|
Cash & Equivalents
|
45.84M | 32.69M | 67.24M | 98.17M | 68.26M | 48.41M | 70.30M | 30.45M | 29.79M | 25.74M | 50.28M | 38.34M | 32.71M | 30.54M | 70.64M | 94.93M | 84.06M | 42.76M | 67.99M | 75.80M | 77.43M | 72.52M | 86.95M | 54.15M | 46.27M | 83.36M | 89.95M | 73.15M | 91.43M | 93.41M | 114.42M | 110.41M | 83.13M | 57.02M | 71.79M | 49.66M | 67.01M | 61.18M | 46.53M | 75.46M | 70.96M | 78.84M | 65.85M | 54.64M | 50.06M | 49.91M | 120.05M | 113.32M | 110.41M | 100.62M | 117.33M | 100.80M | 104.60M | 86.55M | 127.02M | 135.07M | 113.69M | 106.32M | 175.09M | 146.03M | 101.47M | 130.24M | 125.20M |
|
Short-term Investments
|
60.96M | 72.01M | 70.49M | 71.58M | 79.65M | 77.97M | 73.29M | 81.00M | 88.30M | 107.71M | 103.18M | 104.64M | 112.21M | 121.19M | 115.23M | 113.94M | 123.90M | 136.98M | 118.54M | 114.31M | 124.97M | 128.37M | 117.60M | 126.62M | 134.66M | 373.17M | 350.51M | 314.50M | 353.40M | 371.37M | 344.75M | 322.62M | 348.30M | 387.73M | 362.94M | 345.20M | 375.17M | 385.91M | 369.53M | 314.30M | 230.38M | 270.62M | 308.23M | 265.44M | 312.17M | 348.99M | 347.97M | 344.10M | 385.71M | 404.23M | 390.62M | 377.70M | 426.17M | 483.79M | 471.85M | 456.08M | 491.73M | 517.88M | 517.87M | 499.71M | 550.72M | 788.13M | |
|
Cash & Current Investments
|
106.80M | 104.71M | 137.73M | 169.75M | 147.91M | 126.38M | 143.58M | 111.44M | 118.09M | 133.46M | 153.47M | 142.97M | 144.92M | 151.73M | 185.88M | 208.87M | 207.96M | 179.74M | 186.53M | 190.11M | 202.40M | 200.89M | 204.56M | 180.77M | 180.93M | 456.52M | 440.46M | 387.65M | 444.83M | 464.78M | 459.17M | 433.03M | 431.42M | 444.76M | 434.73M | 394.86M | 442.18M | 447.09M | 416.05M | 389.76M | 301.34M | 349.46M | 374.08M | 320.08M | 362.23M | 398.90M | 468.02M | 457.42M | 496.12M | 504.85M | 507.95M | 478.49M | 530.76M | 570.33M | 598.86M | 591.15M | 605.42M | 624.20M | 692.96M | 645.74M | 652.18M | 918.37M | 125.20M |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.11M | | | | 55.36M | | | | 57.79M | | | | 71.92M | | | | 73.33M | | | | 115.85M |
|
Receivables - Other
|
9.07M | 10.71M | 10.45M | 10.63M | 11.86M | 11.47M | 10.84M | 12.15M | 13.16M | 15.89M | 15.16M | 15.54M | 16.35M | 17.67M | 16.69M | 16.54M | 17.81M | 19.48M | 16.93M | 16.23M | 17.61M | 18.12M | 16.41M | 17.07M | 18.26M | 45.71M | 41.01M | 38.02M | 42.81M | 45.13M | 42.74M | 40.02M | 42.92M | 49.14M | 45.43M | 43.99M | 46.99M | 48.59M | 46.69M | 40.12M | 30.42M | 36.42M | 41.11M | 35.33M | 40.18M | 43.49M | 55.36M | 52.02M | 55.92M | 58.44M | 57.79M | 56.36M | 63.34M | 72.34M | 71.92M | 69.70M | 72.16M | 74.38M | 73.33M | 71.17M | 76.06M | 115.85M | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.22M | | | | 110.71M | | | | 115.58M | | | | 143.84M | | | | 146.65M | | | | 115.85M |
|
Inventory
|
34.87M | 44.02M | 47.41M | 48.88M | 54.64M | 54.92M | 44.41M | 47.11M | 52.98M | 65.69M | 65.34M | 64.77M | 82.00M | 82.57M | 77.79M | 72.28M | 77.59M | 94.89M | 91.09M | 82.55M | 88.08M | 98.19M | 93.46M | 90.71M | 91.86M | 332.86M | 330.68M | 308.17M | 301.36M | 308.68M | 276.77M | 254.30M | 249.69M | 277.44M | 275.13M | 257.80M | 266.44M | 281.92M | 265.26M | 227.88M | 179.97M | 168.66M | 190.35M | 185.34M | 216.96M | 254.26M | 263.31M | 247.28M | 260.53M | 295.43M | 288.34M | 257.60M | 267.14M | 314.38M | 312.09M | 302.38M | 315.42M | 334.39M | 334.58M | 334.70M | 355.73M | 456.27M | 487.23M |
|
Current Deferred Tax Assets
|
| | | | | | 1.08M | 1.08M | 1.08M | 1.08M | 1.15M | 1.15M | 1.15M | 3.35M | 5.04M | 5.19M | 5.35M | 6.30M | 7.12M | 7.06M | 7.01M | 6.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
4.74M | 5.17M | 5.64M | 10.83M | 10.27M | 6.75M | 9.71M | 3.45M | 1.76M | 11.36M | 4.43M | 7.31M | 2.72M | 4.78M | 3.37M | 2.42M | 1.72M | 6.29M | 4.97M | 3.30M | 3.85M | 5.82M | 6.33M | 4.56M | 3.84M | 31.93M | 25.26M | 14.33M | 19.67M | 23.82M | 20.24M | 21.57M | 19.91M | 18.40M | 17.32M | 9.33M | 9.59M | 9.28M | 11.37M | 10.74M | 10.87M | 10.65M | 9.39M | 16.86M | 19.02M | 14.79M | 17.71M | 22.59M | 21.12M | 38.32M | 19.79M | 29.52M | 30.10M | 21.11M | 38.63M | 30.46M | 31.92M | 34.86M | 26.94M | 26.03M | 35.67M | 49.01M | 32.13M |
|
Current Assets
|
159.98M | 168.72M | 205.00M | 241.16M | 225.75M | 200.44M | 210.48M | 176.16M | 189.10M | 229.51M | 241.43M | 233.37M | 248.65M | 261.47M | 290.22M | 306.54M | 311.76M | 308.21M | 300.75M | 293.17M | 313.01M | 324.13M | 325.43M | 296.45M | 299.89M | 986.06M | 892.13M | 788.80M | 856.73M | 894.79M | 842.20M | 766.40M | 761.69M | 808.60M | 789.89M | 718.10M | 770.09M | 789.71M | 740.99M | 672.77M | 527.58M | 572.73M | 624.57M | 557.61M | 638.39M | 711.45M | 1,129.36M | 1,038.93M | 1,078.24M | 1,141.07M | 1,130.66M | 1,072.92M | 1,145.04M | 1,234.64M | 1,306.60M | 1,257.13M | 1,273.27M | 1,329.35M | 1,403.75M | 1,326.33M | 1,374.85M | 1,792.36M | 1,856.47M |
|
Property, Plant & Equipment (Net)
|
51.43M | 55.65M | 58.42M | 62.97M | 69.91M | 68.62M | 73.45M | 83.06M | 83.58M | 89.62M | 93.30M | 97.01M | 97.73M | 102.03M | 108.14M | 109.88M | 112.49M | 115.11M | 113.75M | 112.59M | 111.75M | 110.28M | 112.45M | 120.71M | 123.89M | 240.75M | 236.06M | 237.26M | 237.28M | 234.31M | 230.34M | 234.13M | 236.43M | 250.09M | 251.65M | 276.40M | 290.73M | 300.09M | 336.17M | 329.07M | 341.11M | 341.83M | 373.67M | 384.62M | 404.28M | 411.04M | 462.53M | 471.19M | 519.84M | 535.58M | 538.68M | 563.42M | 587.93M | 604.67M | 632.72M | 658.35M | 661.00M | 689.08M | 717.92M | 724.21M | 750.86M | 786.39M | 808.05M |
|
Goodwill
|
62.36M | 68.41M | 67.89M | 72.21M | 72.52M | 68.70M | 69.65M | 111.84M | 126.90M | 162.68M | 166.39M | 168.80M | 52.33M | 9.96M | 251.24M | 254.79M | 254.92M | 264.88M | 276.88M | 276.55M | 300.38M | 291.78M | 295.61M | 315.44M | 312.49M | 865.35M | 831.15M | 835.57M | 838.11M | 834.88M | 831.14M | 844.52M | 857.07M | 906.32M | 917.42M | 932.77M | 940.65M | 936.56M | 948.64M | 927.29M | 929.58M | 932.33M | 977.38M | 974.05M | 1,017.27M | 1,014.05M | 1,536.18M | 1,541.42M | 1,522.19M | 1,523.70M | 1,581.38M | 1,591.46M | 1,600.07M | 1,713.35M | 1,727.65M | 1,730.35M | 1,794.96M | 1,788.80M | 1,787.17M | 1,815.14M | 1,826.18M | 1,970.36M | 2,023.43M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | 6.49M | 6.18M | 6.12M | 5.60M | 106.50M | 104.47M | 101.59M | 98.66M | 95.99M | 93.82M | 91.76M | 89.96M | 88.90M | 88.14M | 87.81M | 87.20M | 86.47M | 85.88M | 85.00M | 84.39M | 83.84M | 83.65M | 83.23M | 83.37M | 83.02M | 388.18M | 373.93M | 359.72M | 345.51M | 330.34M | 315.87M | 303.64M | 291.69M | 277.72M | 265.18M | 253.91M | 241.39M | 228.86M | 216.74M | 204.64M | 246.72M | 231.14M |
|
Goodwill & Intangibles
|
62.36M | 68.41M | 67.89M | 72.21M | 72.52M | 68.70M | 69.65M | 111.84M | 126.90M | 162.68M | 166.39M | 168.80M | 52.33M | 9.96M | 251.24M | 254.79M | 254.92M | 264.88M | 276.88M | 276.55M | 300.38M | 298.26M | 301.79M | 321.56M | 318.09M | 971.85M | 935.62M | 937.16M | 936.77M | 930.87M | 924.96M | 936.28M | 947.03M | 995.22M | 1,005.56M | 1,020.58M | 1,027.85M | 1,023.03M | 1,034.52M | 1,012.29M | 1,013.96M | 1,016.17M | 1,061.03M | 1,057.28M | 1,100.64M | 1,097.07M | 1,924.36M | 1,915.35M | 1,881.91M | 1,869.21M | 1,911.72M | 1,907.33M | 1,903.71M | 2,005.04M | 2,005.38M | 1,995.54M | 2,048.87M | 2,030.18M | 2,016.03M | 2,031.88M | 2,030.83M | 2,217.08M | 2,254.57M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | 9.07M | 8.85M | 8.69M | 8.32M | 9.32M | 10.99M | 10.72M | 9.91M | 9.71M | 11.25M | 12.39M | 12.69M | 11.24M | 12.50M | 12.29M | 11.93M | 11.64M | 11.61M | 11.57M | 10.62M | 11.71M | 8.72M | 7.76M | 6.51M | 4.16M | 3.87M | 4.49M | 5.47M | 5.61M | 5.93M | 6.23M | 6.91M | 7.38M | 7.53M | 7.77M | 8.05M | 6.51M | 5.84M | 5.01M | 4.67M | 4.71M | 4.72M | 5.04M | 5.40M | 6.26M |
|
Other Non-Current Assets
|
3.57M | 3.07M | 2.78M | 2.94M | 3.04M | 3.50M | 3.47M | 4.76M | 5.65M | 6.42M | 6.57M | 6.56M | 8.64M | 8.68M | 9.37M | 15.98M | 15.56M | 16.46M | 16.17M | 10.89M | 10.74M | 3.52M | 3.90M | 4.17M | 4.01M | 69.12M | 71.68M | 69.09M | 61.15M | 59.05M | 54.05M | 54.39M | 52.19M | 50.63M | 49.24M | 10.93M | 10.89M | 10.88M | 11.51M | 9.19M | 9.04M | 9.09M | 9.82M | 9.37M | 9.41M | 8.41M | 8.53M | 8.32M | 8.35M | 9.13M | 9.41M | 9.20M | 9.59M | 10.06M | 10.24M | 10.08M | 9.61M | 10.34M | 9.93M | 9.95M | 9.80M | 9.78M | 9.80M |
|
Non-Current Assets
|
123.61M | 134.35M | 137.45M | 138.13M | 145.47M | 140.83M | 146.62M | 199.67M | 216.13M | 258.71M | 266.26M | 272.37M | 326.79M | 341.18M | 368.75M | 380.65M | 382.96M | 396.45M | 411.13M | 408.86M | 431.56M | 420.39M | 427.46M | 457.44M | 456.71M | 1,291.64M | 1,253.07M | 1,254.76M | 1,247.59M | 1,236.93M | 1,220.59M | 1,237.30M | 1,247.95M | 1,307.88M | 1,318.08M | 1,617.68M | 1,634.39M | 1,633.08M | 1,698.45M | 1,640.10M | 1,654.94M | 1,662.76M | 1,747.63M | 1,742.55M | 1,818.05M | 1,822.04M | 2,707.09M | 2,704.24M | 2,718.30M | 2,719.89M | 2,774.20M | 2,796.38M | 2,814.51M | 2,939.92M | 2,983.31M | 2,990.32M | 3,049.14M | 3,063.50M | 3,073.24M | 3,099.94M | 3,139.39M | 3,389.96M | 3,444.30M |
|
Assets
|
283.59M | 303.07M | 342.45M | 379.29M | 371.22M | 341.27M | 357.10M | 375.82M | 405.23M | 488.22M | 507.69M | 505.73M | 575.44M | 602.65M | 658.97M | 687.19M | 694.73M | 704.67M | 711.88M | 702.04M | 744.57M | 744.52M | 752.89M | 753.88M | 756.60M | 2,277.70M | 2,145.20M | 2,043.55M | 2,104.32M | 2,131.73M | 2,062.78M | 2,003.70M | 2,009.64M | 2,116.48M | 2,107.97M | 2,335.78M | 2,404.49M | 2,422.79M | 2,439.44M | 2,312.87M | 2,182.52M | 2,235.49M | 2,372.20M | 2,300.16M | 2,456.43M | 2,533.48M | 3,836.45M | 3,743.17M | 3,796.54M | 3,860.96M | 3,904.87M | 3,869.30M | 3,959.56M | 4,174.56M | 4,289.91M | 4,247.45M | 4,322.41M | 4,392.85M | 4,476.99M | 4,426.28M | 4,514.25M | 5,182.32M | 5,300.76M |
|
Accounts Payables
|
24.70M | 27.33M | 27.73M | 27.80M | 29.58M | 31.14M | 25.63M | 31.93M | 30.13M | 35.71M | 27.94M | 30.83M | 31.76M | 35.45M | 38.02M | 37.18M | 42.40M | 50.18M | 42.56M | 41.70M | 39.50M | 31.59M | 27.83M | 39.01M | 35.57M | 130.00M | 109.35M | 79.73M | 85.68M | 94.77M | 84.33M | 88.33M | 79.96M | 103.22M | 96.93M | 77.36M | 71.41M | 82.00M | 72.40M | 74.81M | 69.81M | 79.98M | 81.92M | 86.71M | 103.70M | 88.15M | 244.33M | 237.16M | 198.97M | 175.96M | 139.46M | 142.28M | 146.16M | 146.87M | 163.05M | 138.81M | 141.31M | 133.79M | 171.54M | 129.14M | 145.03M | 163.41M | 212.62M |
|
Notes Payables
|
| | | | | 0.49M | | 1.59M | 1.60M | 3.18M | 3.21M | 3.24M | 3.27M | 3.30M | 3.33M | | | | | | | 14.54M | 14.43M | 15.48M | 15.49M | 37.59M | 33.54M | 36.98M | 37.60M | 37.63M | 32.02M | 35.69M | 34.30M | 35.87M | 35.37M | 40.05M | 40.66M | 41.69M | 39.74M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
24.70M | 27.33M | 27.73M | 27.80M | 29.58M | 31.63M | 25.63M | 33.52M | 31.73M | 38.89M | 31.15M | 34.07M | 35.03M | 38.74M | 41.35M | 37.18M | 42.40M | 50.18M | 42.56M | 41.70M | 39.50M | 46.13M | 42.25M | 54.50M | 51.06M | 167.59M | 142.89M | 116.71M | 123.28M | 132.40M | 116.35M | 124.02M | 114.26M | 139.10M | 132.30M | 117.42M | 112.08M | 123.69M | 112.13M | 74.81M | 69.81M | 79.98M | 81.92M | 86.71M | 103.70M | 88.15M | 244.33M | 237.16M | 198.97M | 175.96M | 139.46M | 142.28M | 146.16M | 146.87M | 163.05M | 138.81M | 141.31M | 133.79M | 171.54M | 129.14M | 145.03M | 163.41M | 212.62M |
|
Short term Debt
|
3.06M | 0.46M | 0.47M | 0.47M | 0.48M | 0.49M | | 1.59M | 1.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.95M | 84.51M | 83.33M | 86.47M | 82.36M | 83.58M | 84.97M | 88.62M | 86.53M | 89.03M | 89.50M | 90.57M | 92.09M | 90.80M | 91.11M | 92.94M | 95.34M | 96.22M | 98.75M | 101.96M | 100.87M | 97.81M | 96.60M | 95.16M | 96.54M | 100.84M | 111.33M | 111.29M |
|
Current Taxes
|
5.38M | 4.43M | 5.44M | 11.78M | 6.43M | 6.29M | 9.78M | 8.18M | 0.44M | | | | 0.51M | 9.72M | 7.41M | 3.38M | | | | 0.05M | 1.33M | 0.84M | 3.92M | 1.43M | 1.56M | 0.91M | 0.74M | 1.04M | 1.81M | 3.76M | 4.22M | 12.27M | 3.21M | 0.28M | 0.75M | 7.48M | 0.32M | 0.71M | 4.30M | 9.83M | 13.23M | 0.18M | 1.15M | 7.14M | 0.37M | 0.52M | 3.39M | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.05M | 40.66M | 41.69M | 39.74M | 39.73M | 35.44M | 36.19M | 34.72M | 38.73M | 44.49M | 46.70M | 57.31M | 57.87M | 59.75M | 63.07M | 63.12M | 69.08M | 70.06M | 71.75M | 70.58M | 75.42M | 76.45M | 78.08M | 72.70M | 76.21M | 80.85M | 84.52M | 83.91M |
|
Curent Deferred Tax Liability
|
2.19M | 2.19M | 0.99M | 0.99M | 0.99M | 0.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
35.33M | 34.40M | 34.62M | 41.05M | 37.48M | 38.91M | 35.41M | 41.70M | 32.17M | 38.89M | 31.15M | 34.07M | 35.53M | 48.46M | 48.76M | 40.56M | 42.40M | 50.18M | 42.56M | 41.75M | 40.83M | 46.97M | 46.17M | 55.93M | 52.62M | 168.50M | 143.63M | 117.75M | 125.09M | 136.16M | 120.57M | 136.29M | 117.47M | 139.38M | 133.04M | 209.85M | 196.91M | 207.73M | 202.90M | 206.72M | 202.06M | 201.32M | 206.41M | 211.97M | 237.21M | 224.35M | 392.21M | 387.13M | 349.52M | 330.14M | 295.53M | 306.69M | 312.43M | 317.37M | 335.59M | 315.11M | 315.57M | 308.47M | 339.40M | 301.89M | 326.73M | 359.26M | 407.81M |
|
Non-Current Debt
|
4.01M | 1.50M | 1.39M | 1.26M | 1.14M | 1.02M | | 18.00M | 71.60M | 111.00M | 102.50M | 52.00M | 153.00M | 152.50M | 182.00M | 200.00M | 200.00M | 200.00M | 200.00M | 195.41M | 195.56M | 195.71M | 195.87M | 196.04M | 196.20M | 360.00M | 260.00M | 196.72M | 294.80M | 294.96M | 295.24M | 295.40M | 295.56M | 305.00M | 295.89M | 296.05M | 340.00M | 340.00M | 335.00M | 355.52M | 296.92M | 492.77M | 492.92M | 493.11M | 493.30M | 493.50M | 1,033.90M | 1,034.36M | 1,034.76M | 1,035.23M | 1,035.70M | 1,036.18M | 1,036.66M | 1,037.15M | 1,037.65M | 1,529.15M | 1,529.87M | 1,530.60M | 1,531.35M | 1,532.10M | 1,532.87M | 1,638.11M | 1,649.43M |
|
Non-Current Deferred Tax Liability
|
3.64M | 6.82M | 8.43M | 10.58M | 9.90M | 5.46M | 14.42M | 10.88M | 8.36M | 12.28M | 13.28M | 17.16M | 14.40M | 8.31M | 8.83M | 9.29M | 9.97M | 7.54M | 17.22M | 17.90M | 18.32M | 20.03M | 21.46M | 22.63M | 23.80M | 42.12M | 86.12M | 74.37M | 74.30M | 73.20M | 58.82M | 49.06M | 51.01M | 52.15M | 70.21M | 57.50M | 60.07M | 61.24M | 80.44M | 64.73M | 67.84M | 69.26M | 93.39M | 73.02M | 75.91M | 78.19M | 156.10M | 126.74M | 121.05M | 155.26M | 197.92M | 145.69M | 140.61M | 139.71M | 193.69M | 133.61M | 129.06M | 127.42M | 187.48M | 129.94M | 125.29M | 155.29M | 230.52M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.97M | 184.35M | 181.26M | 193.50M | 181.79M | 182.91M | 188.21M | 194.89M | 186.97M | 196.19M | 197.62M | 203.17M | 198.76M | 199.21M | 197.17M | 203.12M | 201.87M | 197.13M | 202.52M | 215.49M | 209.21M | 219.45M | 227.15M | 225.50M | 325.53M | 338.04M | 366.34M | 360.23M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.64M | 33.77M | 30.48M | 21.69M | 19.73M | 17.60M | 15.66M | 14.06M | 12.51M | 11.08M | | | | | | | | | | | | 14.00M | 14.00M | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | 331.22M | 321.51M | 314.60M | 323.12M | 767.00M | 661.45M | 525.84M | 591.19M | 644.32M | 569.85M | 563.75M | 685.54M | 792.25M | 778.79M | 1,007.37M | 1,077.54M | 1,086.62M | 1,089.40M | | | | 1,088.38M | 1,009.07M | 1,165.62M | 1,239.66M | 2,014.33M | 1,964.93M | 1,978.54M | 2,055.80M | 2,025.10M | 1,998.42M | | | | | | | | | | | |
|
Total Liabilities
|
42.98M | 42.73M | 44.44M | 52.89M | 48.52M | 45.39M | 41.72M | 73.64M | 114.77M | 171.33M | 155.28M | 110.75M | 209.64M | 215.14M | 244.61M | 249.85M | 252.37M | 275.21M | 282.18M | 269.56M | 310.71M | 331.22M | 321.51M | 314.60M | 323.12M | 844.64M | 695.22M | 556.32M | 612.89M | 664.05M | 587.45M | 579.41M | 699.60M | 804.75M | 789.87M | 1,007.37M | 1,077.54M | 1,086.62M | 1,089.40M | 1,105.50M | 949.74M | 991.57M | 1,088.38M | 1,009.07M | 1,165.62M | 1,239.66M | 2,028.33M | 1,978.93M | 1,978.54M | 2,055.80M | 2,025.10M | 1,998.42M | 2,062.84M | 2,256.98M | 2,293.50M | 2,202.07M | 2,343.96M | 2,393.65M | 2,422.82M | 2,367.92M | 2,374.08M | 2,982.67M | 3,024.00M |
|
Total Debt
|
7.07M | 1.96M | 1.85M | 1.74M | 1.62M | 1.50M | | 19.59M | 73.20M | 111.00M | 102.50M | 52.00M | 153.00M | 152.50M | 182.00M | 200.00M | 200.00M | 200.00M | 200.00M | 195.41M | 195.56M | 195.71M | 195.87M | 196.04M | 196.20M | 360.00M | 260.00M | 196.72M | 294.80M | 294.96M | 295.24M | 295.40M | 295.56M | 305.00M | 295.89M | 296.05M | 340.00M | 340.00M | 335.00M | 355.52M | 296.92M | 492.77M | 492.92M | 493.11M | 493.30M | 493.50M | 1,033.90M | 1,034.36M | 1,034.76M | 1,035.23M | 1,035.70M | 1,036.18M | 1,036.66M | 1,037.15M | 1,037.65M | 1,529.15M | 1,529.87M | 1,530.60M | 1,531.35M | 1,532.10M | 1,532.87M | 1,638.11M | 1,649.43M |
|
Common Equity
|
240.62M | 260.34M | 298.00M | 326.40M | 322.69M | 295.89M | 315.37M | 302.19M | 290.46M | 316.89M | 352.42M | 394.98M | 365.80M | 387.51M | 410.35M | 437.34M | 442.36M | 429.45M | 434.44M | 432.47M | 433.86M | 413.30M | 431.38M | 439.29M | 433.49M | 1,433.05M | 1,449.99M | 1,487.23M | 1,491.43M | 1,467.68M | 1,475.33M | 1,424.29M | 1,310.04M | 1,311.73M | 1,318.10M | 1,328.42M | 1,326.94M | 1,336.18M | 1,350.04M | 1,207.38M | 1,232.78M | 1,243.93M | 1,283.82M | 1,291.09M | 1,290.82M | 1,293.82M | 1,808.13M | 1,764.23M | 1,818.00M | 1,805.15M | 1,879.77M | 1,870.87M | 1,896.72M | 1,917.58M | 1,996.42M | 2,045.38M | 1,978.45M | 1,999.19M | 2,054.16M | 2,058.36M | 2,140.17M | 2,199.65M | 2,276.76M |
|
Shareholder's Equity
|
240.62M | 260.34M | 298.00M | 326.40M | 322.69M | 295.89M | 315.37M | 302.19M | 290.46M | 316.89M | 352.42M | 394.98M | 365.80M | 387.51M | 410.35M | 437.34M | 442.36M | 429.45M | 434.44M | 432.47M | 433.86M | 413.30M | 431.38M | 439.29M | 433.49M | 1,433.05M | 1,449.99M | 1,487.23M | 1,491.43M | 1,467.68M | 1,475.33M | 1,424.29M | 1,310.04M | 1,311.73M | 1,318.10M | 1,328.42M | 1,326.94M | 1,336.18M | 1,350.04M | 1,207.38M | 1,232.78M | 1,243.93M | 1,283.82M | 1,291.09M | 1,290.82M | 1,293.82M | 1,808.13M | 1,764.23M | 1,818.00M | 1,805.15M | 1,879.77M | 1,870.87M | 1,896.72M | 1,917.58M | 1,996.42M | 2,045.38M | 1,978.45M | 1,999.19M | 2,054.16M | 2,058.36M | 2,140.17M | 2,199.65M | 2,276.76M |
|
Liabilities and Shareholders Equity
|
283.59M | 303.07M | 342.45M | 379.29M | 371.22M | 341.27M | 357.10M | 375.82M | 405.23M | 488.22M | 507.69M | 505.73M | 575.44M | 602.65M | 658.97M | 687.19M | 694.73M | 704.67M | 711.88M | 702.04M | 744.57M | 744.52M | 752.89M | 753.88M | 756.60M | 2,277.70M | 2,145.20M | 2,043.55M | 2,104.32M | 2,131.73M | 2,062.78M | 2,003.70M | 2,009.64M | 2,116.48M | 2,107.97M | 2,335.78M | 2,404.49M | 2,422.79M | 2,439.44M | 2,312.87M | 2,182.52M | 2,235.49M | 2,372.20M | 2,300.16M | 2,456.43M | 2,533.48M | 3,836.45M | 3,743.17M | 3,796.54M | 3,860.96M | 3,904.87M | 3,869.30M | 3,959.56M | 4,174.56M | 4,289.91M | 4,247.45M | 4,322.41M | 4,392.85M | 4,476.99M | 4,426.28M | 4,514.25M | 5,182.32M | 5,300.76M |
|
Treasury Shares
|
| | 0.03M | 0.04M | 0.59M | 1.36M | 0.08M | 0.96M | 1.50M | 1.50M | 0.15M | | 0.73M | 0.73M | 0.12M | | 0.23M | 0.77M | 0.09M | 0.34M | 0.46M | 0.66M | 0.08M | | | | 0.03M | -0.23M | -0.52M | -1.18M | 0.16M | -1.38M | -1.24M | -0.49M | 0.25M | 0.34M | 0.33M | 0.08M | 0.36M | 0.98M | | | 0.37M | 0.08M | 0.45M | 0.15M | 0.38M | 1.05M | 0.30M | 0.69M | 0.43M | 0.78M | 0.37M | 0.10M | 0.37M | 12.07M | 12.79M | 12.79M | 12.79M | 13.18M | 13.18M | 13.41M | 13.57M |
|
Retained Earnings
|
221.95M | 236.19M | 255.74M | 278.30M | 293.63M | 312.07M | 333.52M | 351.04M | 367.38M | 386.27M | 413.88M | 434.15M | 449.81M | 472.95M | 497.73M | 520.41M | 536.42M | 555.95M | 582.89M | 599.68M | 613.02M | 624.19M | 643.60M | 653.25M | 661.39M | 359.93M | 387.40M | 410.87M | 416.94M | 436.16M | 494.46M | 525.85M | 546.10M | 569.69M | 606.81M | 638.57M | 660.85M | 684.87M | 727.48M | 749.13M | 763.81M | 767.68M | 789.30M | 811.92M | 828.04M | 849.44M | 866.68M | 880.14M | 952.01M | 995.67M | 1,060.60M | 1,092.70M | 1,122.58M | 1,164.23M | 1,218.03M | 1,263.56M | 1,296.72M | 1,344.54M | 1,411.08M | 1,477.73M | 1,520.68M | 1,584.85M | 1,670.58M |