|
Cash & Equivalents
|
119.69M | 88.29M | 110.84M | 147.28M | 148.52M | 143.81M | 168.75M | 168.13M | 206.22M | 299.80M | 216.78M | 257.49M | 209.46M | 195.61M | 211.18M | 184.56M | 229.66M | 198.28M | 189.69M | 231.33M | 239.84M | 241.97M | 281.50M | 268.95M | 367.61M | 562.18M | 390.46M | 433.30M | 398.32M | 429.60M | 515.72M | 572.93M | 655.77M | 690.91M | 674.45M | 612.00M | 595.92M | 599.27M | 425.89M | 481.27M | 727.85M | 691.36M | 602.25M | 738.64M | 579.37M | 717.53M | 852.83M | 1,030.20M | 535.48M | 587.16M | 584.33M | 515.82M | 589.92M | 546.12M | 762.21M | 609.96M | 738.74M | 681.59M | 800.84M | 826.31M | 906.41M | 938.52M | 1,078.34M | 1,152.90M | 1,259.28M | 1,426.96M | 1,344.27M | 1,199.73M |
|
Short-term Investments
|
| | 206.29M | 222.88M | 236.72M | 254.54M | 259.74M | 317.44M | 269.04M | 285.53M | 325.77M | 299.05M | 280.15M | 324.05M | 320.97M | 333.17M | 293.19M | 353.05M | 352.45M | 346.86M | 383.92M | 369.39M | 363.88M | 385.15M | 298.86M | 235.53M | 383.88M | 358.20M | 376.68M | 381.11M | 367.82M | 400.91M | 358.85M | 323.34M | 343.70M | 392.56M | 428.76M | 485.23M | 614.71M | 652.48M | 587.12M | 298.14M | 373.06M | 426.76M | 248.26M | 379.30M | 360.33M | 346.51M | 111.11M | 184.11M | 329.63M | 346.55M | 300.59M | 196.46M | 126.55M | 54.02M | 20.71M | 13.11M | 6.16M | 3.29M | 0.80M | 0.81M | | | | | | |
|
Cash & Current Investments
|
119.69M | 88.29M | 317.13M | 370.16M | 385.25M | 398.36M | 428.50M | 485.57M | 475.26M | 585.33M | 542.55M | 556.54M | 489.61M | 519.66M | 532.15M | 517.74M | 522.85M | 551.33M | 542.14M | 578.19M | 623.76M | 611.36M | 645.38M | 654.10M | 666.47M | 797.71M | 774.34M | 791.50M | 775.00M | 810.71M | 883.55M | 973.84M | 1,014.62M | 1,014.25M | 1,018.15M | 1,004.56M | 1,024.67M | 1,084.50M | 1,040.60M | 1,133.75M | 1,314.96M | 989.50M | 975.32M | 1,165.41M | 827.62M | 1,096.83M | 1,213.16M | 1,376.72M | 646.59M | 771.27M | 913.96M | 862.37M | 890.51M | 742.58M | 888.76M | 663.97M | 759.45M | 694.70M | 807.00M | 829.60M | 907.21M | 939.34M | 1,078.34M | 1,152.90M | 1,259.28M | 1,426.96M | 1,344.27M | 1,199.73M |
|
Receivables - Net
|
| | 106.97M | | | 102.83M | 112.13M | 141.99M | 142.90M | 154.74M | 165.68M | 187.86M | 184.04M | 193.71M | 185.17M | 209.08M | 192.80M | 205.14M | 204.21M | 220.78M | 223.47M | 243.07M | 242.24M | 255.86M | 262.62M | 261.07M | 279.43M | 279.16M | 266.19M | 263.25M | 268.18M | 313.21M | 293.87M | 295.08M | 291.92M | 291.09M | 290.92M | 297.38M | 295.35M | 325.69M | 321.48M | 320.46M | 322.03M | 354.67M | 338.65M | 304.87M | 296.18M | 346.67M | 374.40M | 382.90M | 340.54M | 419.28M | 414.22M | 455.76M | 469.98M | 485.28M | 485.62M | 439.52M | 454.83M | 513.18M | 388.32M | 419.99M | 389.02M | 484.99M | 379.62M | 359.86M | 414.43M | 493.63M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.64M | 74.28M | 93.51M | 132.49M | 135.25M | 157.38M | 178.47M | 200.47M | 245.80M | 245.90M | 286.08M | 215.40M | 236.04M | 251.15M | 277.77M | 319.71M | 333.82M | 339.03M | 366.51M | 374.11M | 374.11M | 379.90M | 372.39M | 401.10M | 433.93M | 427.95M | 460.17M | 498.29M | 512.60M |
|
Receivables
|
| | 106.97M | | | 102.83M | 112.13M | 141.99M | 142.90M | 154.74M | 165.68M | 187.86M | 184.04M | 193.71M | 185.17M | 209.08M | 192.80M | 205.14M | 204.21M | 220.78M | 223.47M | 243.07M | 242.24M | 255.86M | 262.62M | 261.07M | 279.43M | 279.16M | 266.19M | 263.25M | 268.18M | 313.21M | 293.87M | 295.08M | 291.92M | 291.09M | 290.92M | 297.38M | 295.35M | 395.33M | 395.76M | 413.98M | 454.52M | 489.91M | 496.04M | 483.34M | 496.65M | 592.47M | 620.30M | 668.98M | 555.93M | 655.32M | 665.37M | 733.53M | 789.69M | 819.09M | 824.65M | 806.03M | 828.95M | 887.28M | 768.23M | 792.38M | 790.13M | 918.92M | 807.57M | 820.03M | 912.72M | 1,006.22M |
|
Raw Materials
|
| | | | | | 3.87M | | | 4.06M | 4.23M | 4.68M | 4.07M | 3.91M | 3.85M | 4.13M | 4.42M | | 5.52M | | | | 6.42M | | | | | | | | | | | | | | | | 9.23M | | | 12.91M | 11.96M | 10.92M | 10.84M | 10.58M | 10.80M | 10.62M | 9.87M | 8.92M | 8.97M | 5.06M | 16.60M | 33.26M | 58.20M | 49.25M | 41.05M | 35.99M | 24.18M | 22.39M | 52.16M | 50.88M | 48.46M | 44.10M | 40.50M | 38.69M | 50.30M | 44.59M |
|
Finished Goods
|
| | | | | | 14.95M | | | 13.88M | 12.92M | 12.81M | 12.96M | 13.13M | 13.56M | 14.60M | 13.54M | | 13.51M | | | | 18.05M | | | | | | | | | | | | | | | | 21.34M | | | 23.10M | 22.44M | 21.46M | 20.10M | 18.25M | 17.10M | 15.84M | 14.70M | 13.73M | 13.08M | 15.73M | 11.28M | 10.53M | 10.16M | 9.95M | 9.70M | 10.12M | 11.70M | 13.45M | 17.61M | 27.66M | 27.92M | 29.14M | 27.38M | 28.23M | 26.93M | 35.30M |
|
Inventory
|
-4.89M | | 13.82M | 14.82M | 16.47M | 17.75M | 18.82M | 18.18M | 18.15M | 17.94M | 17.15M | 17.49M | 17.02M | 17.04M | 17.41M | 18.72M | 17.96M | 18.26M | 19.03M | 19.05M | 20.71M | 23.14M | 24.47M | 27.58M | 29.34M | 30.03M | 33.72M | 33.57M | 35.18M | 33.80M | 34.05M | 33.68M | 32.55M | 31.05M | 29.83M | 29.11M | 29.51M | 31.32M | 30.57M | 31.56M | 33.46M | 36.01M | 34.40M | 32.38M | 30.94M | 28.83M | 27.90M | 26.45M | 24.57M | 22.65M | 22.05M | 20.80M | 27.88M | 43.79M | 68.36M | 59.20M | 50.74M | 46.10M | 35.87M | 35.84M | 69.76M | 78.54M | 76.38M | 73.24M | 67.88M | 66.92M | 77.23M | 79.89M |
|
Current Deferred Tax Assets
|
| | 8.01M | 41.02M | 42.39M | 7.87M | 8.77M | 8.66M | 8.76M | 9.20M | 8.39M | 8.60M | 8.61M | 8.70M | 10.36M | 10.34M | 10.58M | 10.62M | 16.34M | 20.53M | 23.72M | 22.90M | 42.29M | 44.96M | 44.83M | 46.49M | 50.13M | 52.84M | 50.67M | 49.46M | 51.60M | 54.06M | 52.78M | 54.01M | 53.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-7.07M | | 22.25M | 24.58M | -4.48M | 30.89M | 37.74M | 30.14M | 45.77M | 30.02M | 29.91M | 33.61M | 47.23M | 43.78M | 30.99M | 35.92M | 60.24M | 48.97M | 34.66M | 32.39M | 58.75M | 44.65M | 44.47M | 44.34M | 48.86M | 50.21M | 50.52M | 51.06M | 66.94M | 50.74M | 52.58M | 52.71M | 51.02M | 51.51M | 67.54M | 56.06M | 62.12M | 55.85M | 52.33M | 129.79M | 138.74M | 161.94M | 182.87M | 188.20M | 217.99M | 238.16M | 259.51M | 283.34M | 293.40M | 293.25M | 337.90M | 388.94M | 405.60M | 451.04M | 489.31M | 510.28M | 533.55M | 537.56M | 554.74M | 586.88M | 589.95M | 552.02M | 569.47M | 632.89M | 629.39M | 631.30M | 682.77M | 742.16M |
|
Current Assets
|
| | 468.18M | 526.31M | 525.82M | 560.09M | 605.96M | 684.54M | 690.84M | 797.23M | 763.67M | 804.10M | 746.52M | 782.89M | 776.08M | 791.79M | 804.42M | 834.31M | 816.37M | 870.94M | 950.42M | 945.12M | 998.85M | 1,026.86M | 1,052.12M | 1,185.51M | 1,188.14M | 1,208.13M | 1,193.98M | 1,207.96M | 1,288.80M | 1,427.50M | 1,444.84M | 1,445.90M | 1,406.22M | 1,380.82M | 1,407.23M | 1,469.05M | 1,417.66M | 1,619.64M | 1,807.46M | 1,504.90M | 1,511.59M | 1,737.47M | 1,408.73M | 1,665.43M | 1,793.48M | 2,029.81M | 1,335.65M | 1,466.71M | 1,611.10M | 1,687.97M | 1,734.83M | 1,688.92M | 1,912.22M | 1,714.51M | 1,825.17M | 1,713.78M | 1,848.77M | 1,961.75M | 1,951.52M | 1,986.17M | 2,109.47M | 2,342.03M | 2,336.17M | 2,485.04M | 2,518.70M | 2,515.42M |
|
Property, Plant & Equipment (Net)
|
| | 39.37M | 38.48M | 37.06M | 35.99M | 34.16M | 35.52M | 37.53M | 42.32M | 48.00M | 50.87M | 52.28M | 54.26M | 59.60M | 62.03M | 63.18M | 63.72M | 63.52M | 62.16M | 61.61M | 62.65M | 66.79M | 66.64M | 68.75M | 83.51M | 95.91M | 99.95M | 107.55M | 115.14M | 123.25M | 128.67M | 126.70M | 125.14M | 122.42M | 117.31M | 117.39M | 126.11M | 145.04M | 179.22M | 208.22M | 226.00M | 223.43M | 229.80M | 232.01M | 228.29M | 229.24M | 215.65M | 207.60M | 196.78M | 191.16M | 185.35M | 178.74M | 172.06M | 168.18M | 167.71M | 169.77M | 171.15M | 170.42M | 167.11M | 161.53M | 154.24M | 150.94M | 149.98M | 148.81M | 152.45M | 156.95M | 157.10M |
|
Long-Term Investments
|
| | 257.29M | 276.77M | 326.44M | 382.30M | 433.57M | 466.70M | 521.92M | 471.57M | 470.20M | 558.31M | 543.93M | 587.34M | 662.80M | 771.30M | 662.82M | 714.33M | 728.98M | 657.02M | 541.17M | 508.58M | 482.92M | 512.54M | 467.70M | 361.67M | 397.66M | 383.48M | 319.29M | 313.49M | 276.38M | 223.00M | 200.25M | 234.59M | 284.80M | 348.21M | 350.24M | 329.41M | 411.18M | 413.69M | 301.36M | 161.62M | 358.40M | 312.04M | 204.97M | 112.93M | 102.94M | 88.75M | 19.08M | 95.22M | 132.78M | 76.99M | 34.91M | 19.11M | 9.54M | 7.81M | 4.74M | 5.89M | 5.07M | 6.17M | 6.34M | 7.30M | 8.58M | 11.18M | 12.53M | 15.03M | 15.69M | 17.96M |
|
Goodwill
|
| | 231.88M | 233.53M | 233.53M | 233.53M | 234.70M | 234.70M | 234.70M | 234.70M | 234.69M | 234.69M | 347.90M | 347.90M | 348.24M | 348.24M | 447.80M | 447.80M | 523.73M | 523.73M | 517.61M | 556.96M | 556.96M | 556.96M | 556.96M | 556.96M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 1,065.38M | 1,065.38M | 1,065.38M | 1,864.99M | 1,858.97M | 1,858.97M | 1,863.89M | 2,209.64M | 2,209.64M | 2,216.55M | 2,260.41M | 2,259.95M | 2,259.95M | 2,259.28M | 2,259.28M | 2,288.64M | 2,288.68M | 2,288.68M | 2,288.68M | 2,312.36M | 2,312.36M | 2,312.36M | 2,312.36M | 2,319.84M | 2,324.33M | 2,443.88M | 2,443.88M |
|
Goodwill & Intangibles
|
| | 231.88M | 233.53M | 233.53M | 233.53M | 234.70M | 234.70M | 234.70M | 234.70M | 234.69M | 234.69M | 347.90M | 347.90M | 348.24M | 348.24M | 447.80M | 447.80M | 523.73M | 523.73M | 517.61M | 556.96M | 556.96M | 556.96M | 556.96M | 556.96M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 555.97M | 1,065.38M | 1,065.38M | 1,065.38M | 1,864.99M | 1,858.97M | 1,858.97M | 1,863.89M | 2,209.64M | 2,209.64M | 2,216.55M | 2,260.41M | 2,259.95M | 2,259.95M | 2,259.28M | 2,259.28M | 2,288.64M | 2,288.68M | 2,288.68M | 2,288.68M | 2,312.36M | 2,312.36M | 2,312.36M | 2,312.36M | 2,319.84M | 2,324.33M | 2,443.88M | 2,443.88M |
|
Long-Term Deferred Tax
|
| | 49.02M | | | 37.76M | 37.86M | 39.33M | 39.61M | 38.17M | 34.76M | 35.17M | 35.87M | 34.94M | 55.33M | 36.23M | 31.16M | 33.09M | 22.39M | 25.71M | 22.83M | 25.29M | 67.20M | 1.22M | 1.31M | 3.56M | 78.74M | 0.66M | 0.68M | 0.70M | 83.83M | 1.96M | 1.99M | 2.05M | 88.27M | 39.72M | 36.98M | 35.15M | 59.77M | 23.13M | 21.55M | 25.08M | 27.70M | 29.38M | 47.23M | 47.92M | 45.17M | 47.24M | 68.62M | 128.81M | 128.19M | 148.33M | 158.36M | 171.53M | 183.37M | 208.56M | 235.11M | 271.17M | 295.31M | 307.12M | 324.88M | 343.61M | 365.95M | 378.33M | 406.69M | 430.63M | 446.39M | 456.18M |
|
Other Non-Current Assets
|
0.10M | | 20.17M | -2.30M | 19.12M | 17.28M | 15.95M | 15.05M | 13.92M | 13.15M | 17.22M | 15.55M | 31.77M | 30.74M | 29.00M | 28.06M | 56.52M | 54.56M | 75.56M | 75.28M | 72.56M | 76.89M | 75.00M | 72.22M | 74.44M | 71.16M | 68.13M | 67.89M | 64.68M | 60.53M | 59.89M | 60.01M | 58.16M | 54.93M | 53.77M | 51.72M | 49.34M | 45.38M | 42.19M | 100.25M | 95.68M | 194.29M | 203.78M | 197.85M | 355.61M | 343.06M | 347.45M | 367.95M | 418.21M | 434.80M | 472.56M | 490.51M | 482.81M | 492.39M | 516.12M | 503.75M | 483.53M | 464.29M | 444.61M | 425.85M | 439.07M | 425.52M | 487.52M | 508.56M | 492.88M | 523.80M | 552.28M | 509.78M |
|
Non-Current Assets
|
| | 600.46M | 613.43M | 661.29M | 707.19M | 756.24M | 791.30M | 847.68M | 799.91M | 804.88M | 894.59M | 1,011.75M | 1,055.18M | 1,135.12M | 1,245.86M | 1,261.48M | 1,313.49M | 1,414.18M | 1,343.90M | 1,215.78M | 1,230.36M | 1,186.10M | 1,209.57M | 1,169.15M | 1,076.84M | 1,124.15M | 1,107.95M | 1,048.16M | 1,045.82M | 1,017.52M | 969.60M | 943.07M | 972.67M | 1,070.27M | 1,112.92M | 1,109.92M | 1,092.02M | 1,187.82M | 1,272.26M | 1,182.78M | 1,672.37M | 1,878.69M | 2,137.89M | 3,032.25M | 2,907.92M | 2,884.44M | 2,869.53M | 3,183.54M | 3,318.41M | 3,386.18M | 3,398.93M | 3,342.34M | 3,332.36M | 3,363.97M | 3,371.06M | 3,398.08M | 3,405.37M | 3,399.56M | 3,387.10M | 3,433.15M | 3,428.28M | 3,503.53M | 3,558.61M | 3,570.40M | 3,628.46M | 3,800.79M | 3,776.26M |
|
Assets
|
982.96M | 1,017.59M | 1,068.64M | 1,139.74M | 1,187.11M | 1,267.27M | 1,362.19M | 1,475.84M | 1,538.52M | 1,597.13M | 1,568.55M | 1,698.69M | 1,758.27M | 1,838.07M | 1,911.20M | 2,037.65M | 2,065.91M | 2,147.80M | 2,230.55M | 2,214.84M | 2,166.20M | 2,175.49M | 2,184.95M | 2,236.42M | 2,221.28M | 2,262.35M | 2,312.29M | 2,316.08M | 2,242.14M | 2,253.78M | 2,306.32M | 2,397.09M | 2,387.92M | 2,418.57M | 2,476.49M | 2,493.74M | 2,517.15M | 2,561.07M | 2,605.48M | 2,891.90M | 2,990.24M | 3,177.28M | 3,390.28M | 3,875.36M | 4,440.98M | 4,573.36M | 4,677.92M | 4,899.34M | 4,519.19M | 4,785.12M | 4,997.28M | 5,086.91M | 5,077.17M | 5,021.29M | 5,276.19M | 5,085.57M | 5,223.25M | 5,119.16M | 5,248.33M | 5,348.85M | 5,384.67M | 5,414.45M | 5,613.00M | 5,900.64M | 5,906.58M | 6,113.50M | 6,319.49M | 6,291.68M |
|
Accounts Payables
|
20.78M | 16.39M | 18.89M | 12.69M | 11.73M | 22.66M | 21.18M | 31.25M | 30.83M | 34.07M | 33.52M | 32.57M | 29.90M | 32.01M | 27.03M | 32.22M | 39.10M | 28.69M | 37.31M | 38.15M | 40.37M | 36.40M | 43.77M | 41.22M | 34.68M | 48.99M | 50.81M | 37.56M | 37.24M | 37.45M | 34.12M | 49.92M | 47.29M | 44.54M | 50.76M | 46.75M | 40.27M | 44.65M | 57.76M | 66.86M | 68.16M | 55.63M | 62.63M | 52.41M | 56.20M | 54.39M | 64.47M | 57.54M | 53.57M | 49.37M | 62.10M | 58.25M | 69.13M | 73.42M | 113.18M | 71.76M | 69.95M | 65.50M | 63.31M | 60.08M | 57.70M | 53.62M | 67.89M | 53.61M | 43.61M | 68.71M | 83.97M | 60.66M |
|
Payables
|
20.78M | 16.39M | 18.89M | 12.69M | 11.73M | 22.66M | 21.18M | 31.25M | 30.83M | 34.07M | 33.52M | 32.57M | 29.90M | 32.01M | 27.03M | 32.22M | 39.10M | 28.69M | 37.31M | 38.15M | 40.37M | 36.40M | 43.77M | 41.22M | 34.68M | 48.99M | 50.81M | 37.56M | 37.24M | 37.45M | 34.12M | 49.92M | 47.29M | 44.54M | 50.76M | 46.75M | 40.27M | 44.65M | 57.76M | 66.86M | 68.16M | 55.63M | 62.63M | 52.41M | 56.20M | 54.39M | 64.47M | 57.54M | 53.57M | 49.37M | 62.10M | 58.25M | 69.13M | 73.42M | 113.18M | 71.76M | 69.95M | 65.50M | 63.31M | 60.08M | 57.70M | 53.62M | 67.89M | 53.61M | 43.61M | 68.71M | 83.97M | 60.66M |
|
Accumulated Expenses
|
| | 53.23M | 52.85M | 47.41M | 47.99M | 61.77M | 64.10M | 63.10M | 59.72M | 67.90M | 97.37M | 78.62M | 69.71M | 86.41M | 117.41M | 84.97M | 89.78M | 92.61M | 125.72M | 96.07M | 94.44M | 108.77M | 132.69M | 118.62M | 115.40M | 130.40M | 145.44M | 143.51M | 135.12M | 178.35M | 198.83M | 184.23M | 178.71M | 187.38M | 176.53M | 185.92M | 163.25M | 180.98M | 184.45M | 197.29M | 213.19M | 235.87M | 250.35M | 286.90M | 301.04M | 321.40M | 305.79M | 324.87M | 334.29M | 341.49M | 314.85M | 301.21M | 291.61M | 309.82M | 330.52M | 295.53M | 274.25M | 282.89M | 278.92M | 266.56M | 259.87M | 300.08M | 316.37M | 279.91M | 281.41M | 315.38M | 305.19M |
|
Other Accumulated Expenses
|
| | | | | | 15.88M | | | | 10.16M | | | | 11.66M | | | | 11.21M | | | | 13.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 359.41M | 354.59M | 349.77M | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | 2.46M | | | | 4.86M | | | | 8.62M | | | | 4.20M | | | | 8.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 150.89M | | | 188.66M | 204.14M | 232.52M | 248.16M | 255.23M | 270.88M | 302.82M | 325.36M | 344.93M | 352.59M | 379.94M | 396.68M | 411.48M | 421.43M | 450.10M | 461.40M | 480.38M | 484.44M | 521.72M | 544.43M | 553.06M | 573.91M | 619.58M | 619.68M | 626.84M | 631.77M | 669.93M | 684.50M | 686.09M | 696.40M | 721.99M | 735.98M | 736.03M | 1,015.32M | 1,149.52M | 1,161.44M | 1,166.51M | 1,198.12M | 1,237.97M | 1,281.10M | 1,275.05M | 1,272.63M | 1,358.83M | 1,366.90M | 1,440.61M | 1,489.84M | 1,576.50M | 1,599.74M | 1,637.31M | 1,691.58M | 1,760.12M | 1,796.31M | 1,791.43M | 1,775.12M | 1,830.11M | 1,811.98M | 1,772.58M | 1,797.96M | 1,946.26M | 1,922.60M | 1,956.96M | 1,999.24M | 2,061.66M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 223.01M | 236.75M | 238.40M | 259.31M | 287.08M | 327.87M | 342.08M | 349.02M | 372.31M | 432.75M | 433.89M | 446.64M | 466.03M | 529.58M | 520.74M | 529.95M | 551.35M | 613.97M | 597.84M | 611.22M | 636.98M | 695.62M | 697.73M | 717.45M | 755.12M | 802.58M | 800.43M | 799.41M | 844.24M | 918.68M | 916.02M | 909.34M | 934.54M | 945.28M | 962.17M | 943.92M | 954.43M | 1,047.69M | 1,074.79M | 1,072.07M | 1,105.53M | 1,150.51M | 1,252.01M | 1,263.32M | 1,288.28M | 1,319.25M | 1,327.10M | 1,354.96M | 1,391.53M | 1,431.89M | 1,773.23M | 1,768.70M | 1,839.95M | 1,533.48M | 1,525.60M | 1,489.54M | 1,472.78M | 1,524.46M | 1,502.42M | 1,455.58M | 1,489.65M | 1,587.64M | 1,524.10M | 1,551.18M | 1,612.58M | 1,618.92M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378.69M | 373.87M | 369.05M | 364.23M | 359.41M | 354.59M | 349.77M | 344.95M | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 32.24M | 40.22M | 47.23M | 50.98M | 55.26M | 55.27M | 65.18M | 66.65M | 72.42M | 77.21M | 87.48M | 88.94M | 94.69M | 100.61M | 93.98M | 108.28M | 109.94M | 117.62M | 126.33M | 137.06M | 152.31M | 158.55M | 176.16M | 189.48M | 209.40M | 217.96M | 222.98M | 229.33M | 238.47M | 244.32M | 245.09M | 257.78M | 267.90M | 269.28M | 274.56M | 291.68M | 299.62M | 353.14M | 352.11M | 363.27M | 391.09M | 390.22M | 391.48M | 386.44M | 389.50M | 422.19M | 437.51M | 488.58M | 521.17M | 536.98M | 556.25M | 588.22M | 624.40M | 628.92M | 636.19M | 641.65M | 648.54M | 644.65M | 633.82M | 630.49M | 676.28M | 728.60M | 722.02M | 755.91M | 786.01M | 808.59M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 5.35M | 5.00M | 4.43M | 4.11M | 3.63M | 3.15M | 2.78M | 2.41M | 0.90M | 1.91M | 5.54M | 7.21M | 4.21M | 3.26M | 5.15M | 5.55M | 0.06M | 0.04M | 0.03M | 0.03M | 0.04M | 0.41M | 0.40M | 0.35M | 64.73M | 0.26M | 0.22M | 0.44M | 97.90M | 1.97M | 1.89M | 1.92M | 103.44M | 2.72M | 2.73M | 2.79M | 146.72M | 2.97M | 3.40M | 3.88M | 146.29M | 5.21M | 5.69M | 6.15M | 144.36M | 7.70M | 8.25M | 8.71M | 1.92M | 1.91M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.82M | 404.49M | 392.07M | 384.73M | 375.23M | 368.86M | 358.29M | 346.23M | 334.49M | 322.41M | 308.57M | 314.90M | 311.10M | 303.13M | 292.23M | 280.99M | 276.31M | 266.85M | 260.61M | 249.56M | 274.32M | 266.82M | 259.82M | 261.79M | 267.72M |
|
Other Non-Current Liabilities
|
| | 14.37M | 14.00M | 13.90M | 15.39M | 16.15M | 17.60M | 18.95M | 16.30M | 18.39M | 18.54M | 19.68M | 20.31M | 21.08M | 21.16M | 23.01M | 21.39M | 25.20M | 24.18M | 22.66M | 22.38M | 22.72M | 23.32M | 23.22M | 25.91M | 30.14M | 31.10M | 32.19M | 30.76M | 34.14M | 35.84M | 37.05M | 41.29M | 44.59M | 51.97M | 53.77M | 59.47M | 65.89M | 81.47M | 95.53M | 117.80M | 131.85M | | 62.75M | 49.82M | 59.51M | 61.65M | 65.33M | 84.74M | 75.24M | 77.40M | 71.42M | 73.55M | 67.71M | 70.14M | 72.58M | 76.50M | 82.57M | 78.55M | 81.11M | 89.00M | 94.73M | 98.08M | 101.54M | 96.61M | 96.23M | 89.14M |
|
Total Non-Current Liabilities
|
| | 46.61M | 54.23M | 61.13M | 66.36M | 71.41M | 72.87M | 84.14M | 82.95M | 90.81M | 95.75M | 107.17M | 109.26M | 115.77M | 121.78M | 116.99M | 129.67M | 140.49M | 146.80M | 153.42M | 163.55M | 178.66M | 185.02M | 202.16M | 217.80M | 240.44M | 250.97M | 260.71M | 267.31M | 276.82M | 283.42M | 287.29M | 304.62M | 312.55M | 321.29M | 328.36M | 351.17M | 365.55M | 435.02M | 448.04M | 481.43M | 523.25M | 795.39M | 1,190.78M | 1,156.14M | 1,157.37M | 1,178.50M | 1,184.27M | 1,237.99M | 1,245.54M | 1,249.66M | 906.82M | 929.60M | 967.26M | 969.74M | 972.09M | 972.11M | 975.32M | 963.42M | 948.98M | 948.12M | 993.97M | 1,077.25M | 1,068.43M | 1,090.64M | 1,114.91M | 1,134.50M |
|
Total Liabilities
|
| | 269.62M | | | 325.67M | 358.49M | 400.74M | 426.22M | 431.97M | 463.11M | 528.50M | 541.05M | 555.90M | 581.80M | 651.35M | 637.73M | 659.62M | 691.84M | 760.77M | 751.26M | 774.77M | 815.64M | 880.65M | 899.88M | 935.25M | 995.56M | 1,053.55M | 1,061.15M | 1,066.72M | 1,121.06M | 1,202.10M | 1,203.31M | 1,213.96M | 1,247.10M | 1,266.56M | 1,290.53M | 1,295.09M | 6.03M | 1,482.71M | 1,522.83M | 1,553.49M | 1,628.78M | 1,945.90M | 2,442.78M | 2,419.46M | 2,445.65M | 2,497.75M | 2,511.37M | 2,592.95M | 2,637.07M | 2,681.55M | 2,680.05M | 2,698.30M | 2,807.22M | 2,503.22M | 2,497.69M | 2,461.65M | 2,448.10M | 2,487.88M | 2,451.40M | 2,403.70M | 2,483.63M | 2,664.89M | 2,592.53M | 2,641.82M | 2,727.49M | 2,753.42M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.96M | 393.14M | 388.32M | 383.50M | 378.69M | 373.87M | 369.05M | 364.23M | 359.41M | 354.59M | 349.77M | | | | | | | | | | | | | |
|
Common Equity
|
| | 799.02M | | | 941.60M | 1,003.70M | 1,075.10M | 1,112.30M | 1,165.17M | 1,105.44M | 1,170.19M | 1,217.22M | 1,282.17M | 1,329.40M | 1,386.30M | 1,428.18M | 1,488.19M | 1,538.71M | 1,454.07M | 1,414.94M | 1,400.71M | 1,369.31M | 1,355.78M | 1,321.40M | 1,327.10M | 1,316.73M | 1,262.53M | 1,180.99M | 1,187.07M | 1,185.26M | 1,194.99M | 1,184.61M | 1,204.61M | 1,229.39M | 1,227.18M | 1,226.61M | 1,265.97M | 1,285.49M | 1,409.19M | 1,467.41M | 1,623.78M | 1,761.50M | 1,929.46M | 1,998.19M | 2,153.90M | 2,232.27M | 2,401.59M | 2,007.82M | 2,192.17M | 2,360.21M | 2,405.36M | 2,397.13M | 2,322.99M | 2,468.98M | 2,582.35M | 2,725.56M | 2,657.50M | 2,800.23M | 2,860.98M | 2,933.27M | 3,010.74M | 3,129.38M | 3,235.75M | 3,314.05M | 3,471.68M | 3,592.00M | 3,538.26M |
|
Shareholder's Equity
|
| | 799.02M | 848.77M | 887.58M | 941.60M | 1,003.70M | 1,075.10M | 1,112.30M | 1,165.17M | 1,105.44M | 1,170.19M | 1,217.22M | 1,282.17M | 1,329.40M | 1,386.30M | 1,428.18M | 1,488.19M | 1,538.71M | 1,454.07M | 1,414.94M | 1,400.71M | 1,369.31M | 1,355.78M | 1,321.40M | 1,327.10M | 1,316.73M | 1,262.53M | 1,180.99M | 1,187.07M | 1,185.26M | 1,194.99M | 1,184.61M | 1,204.61M | 1,229.39M | 1,227.18M | 1,226.61M | 1,265.97M | 1,285.49M | 1,409.19M | 1,467.41M | 1,623.78M | 1,761.50M | 1,929.46M | 1,998.19M | 2,153.90M | 2,232.27M | 2,401.59M | 2,007.82M | 2,192.17M | 2,360.21M | 2,405.36M | 2,397.13M | 2,322.99M | 2,468.98M | 2,582.35M | 2,725.56M | 2,657.50M | 2,800.23M | 2,860.98M | 2,933.27M | 3,010.74M | 3,129.38M | 3,235.75M | 3,314.05M | 3,471.68M | 3,592.00M | 3,538.26M |
|
Liabilities and Shareholders Equity
|
982.96M | 1,017.59M | 1,068.64M | 1,139.74M | 1,187.11M | 1,267.27M | 1,362.19M | 1,475.84M | 1,538.52M | 1,597.13M | 1,568.55M | 1,698.69M | 1,758.27M | 1,838.07M | 1,911.20M | 2,037.65M | 2,065.91M | 2,147.80M | 2,230.55M | 2,214.84M | 2,166.20M | 2,175.49M | 2,184.95M | 2,236.42M | 2,221.28M | 2,262.35M | 2,312.29M | 2,316.08M | 2,242.14M | 2,253.78M | 2,306.32M | 2,397.09M | 2,387.92M | 2,418.57M | 2,476.49M | 2,493.74M | 2,517.15M | 2,561.07M | 2,605.48M | 2,891.90M | 2,990.24M | 3,177.28M | 3,390.28M | 3,875.36M | 4,440.98M | 4,573.36M | 4,677.92M | 4,899.34M | 4,519.19M | 4,785.12M | 4,997.28M | 5,086.91M | 5,077.17M | 5,021.29M | 5,276.19M | 5,085.57M | 5,223.25M | 5,119.16M | 5,248.33M | 5,348.85M | 5,384.67M | 5,414.45M | 5,613.00M | 5,900.64M | 5,906.58M | 6,113.50M | 6,319.49M | 6,291.68M |
|
Retained Earnings
|
| | 338.57M | 367.85M | 400.99M | 441.49M | 489.72M | 545.39M | 600.96M | 663.51M | 731.12M | 797.61M | 866.25M | 938.59M | 1,006.31M | 1,075.80M | 1,139.21M | 1,207.39M | 1,283.62M | 1,351.67M | 1,400.86M | 1,388.84M | 1,363.14M | 1,362.71M | 1,313.94M | 1,334.47M | 1,321.86M | 1,262.98M | 1,169.37M | 1,190.39M | 1,185.27M | 1,193.76M | 1,180.67M | 1,202.53M | 1,229.76M | 1,226.63M | 1,226.47M | 1,267.95M | 1,287.24M | 1,417.90M | 1,457.35M | 1,543.25M | 1,638.09M | 1,736.62M | 1,798.00M | 1,867.87M | 1,945.53M | 2,033.21M | 1,987.51M | 2,077.11M | 2,187.83M | 2,281.39M | 2,337.62M | 2,314.76M | 2,404.11M | 2,476.51M | 2,557.94M | 2,646.92M | 2,799.05M | 2,863.30M | 2,935.27M | 3,015.10M | 3,144.40M | 3,250.49M | 3,296.10M | 3,449.50M | 3,568.30M | 3,550.59M |
|
Treasury Shares
|
| | | | | | 1.99M | | | | 1.46M | | | | 1.72M | | | | 0.93M | | | | 1.29M | | | | 1.35M | | | | 1.44M | | | | 1.35M | | | | 1.15M | | | | 1.04M | | | | 1.20M | | | | 1.34M | | | | 1.14M | | | | 1.23M | | | | 1.31M | | | | 1.20M | |