|
Cash & Equivalents
|
206.58M | 120.60M | 105.77M | 82.58M | 85.53M | 168.61M | 207.98M | 176.64M | 182.98M | 173.15M | 191.03M | 160.57M | 169.51M | 177.15M | 164.48M | 132.72M | 109.50M | 83.71M | 79.28M | 347.75M | 111.23M | 62.44M | 104.60M | 235.80M | 111.86M | 167.98M | 163.71M | | 271.63M | 129.62M | 124.15M | 203.08M | 128.14M | 129.44M | 119.09M | 0.70M | 113.42M | 117.80M | 71.27M | 66.48M | 97.15M | 90.79M | 108.87M | 174.22M | 218.54M | 241.06M | 194.11M | 174.72M | 151.01M | 140.36M | 122.06M | 113.07M | 111.18M | 113.07M | 113.07M | 254.53M | 225.36M | 306.82M | 285.38M | 308.32M | 297.35M | 308.32M | 320.88M | 413.53M | 436.54M | 476.72M | 189.43M |
|
Short-term Investments
|
| | | 62.92M | | | | 49.90M | | | | 0.69M | | | | 1.24M | | | | 3.48M | | | | | | | | | | | | 8.00M | | | | 19.23M | | 11.03M | | 0.84M | 84.34M | | 71.48M | 3.64M | | | 59.00M | 8.47M | | | | 2.44M | 108.04M | | | 236.28M | | | | | | | | 22.42M | | 12.95M | |
|
Cash & Current Investments
|
206.58M | 120.60M | 105.77M | 145.50M | 85.53M | 168.61M | 207.98M | 226.54M | 182.98M | 173.15M | 191.03M | 161.25M | 169.51M | 177.15M | 164.48M | 133.96M | 109.50M | 83.71M | 79.28M | 351.23M | 111.23M | 62.44M | 104.60M | 235.80M | 111.86M | 167.98M | 163.71M | | 271.63M | 129.62M | 124.15M | 211.08M | 128.14M | 129.44M | 119.09M | 19.93M | 113.42M | 128.83M | 71.27M | 67.32M | 181.50M | 90.79M | 180.35M | 177.87M | 218.54M | 241.06M | 253.11M | 183.19M | 151.01M | 140.36M | 122.06M | 115.51M | 219.21M | 113.07M | 113.07M | 490.81M | 225.36M | 306.82M | 285.38M | 308.32M | 297.35M | 308.32M | 320.88M | 435.95M | 436.54M | 489.67M | 189.43M |
|
Receivables - Net
|
| | | 44.60M | | | | 56.32M | | | | 46.01M | | | 43.06M | 23.70M | 14.57M | | 19.91M | 11.83M | 18.89M | 21.68M | 22.04M | 18.94M | | 29.28M | | | | 52.47M | | 49.08M | 38.59M | 37.96M | | 49.59M | 55.54M | 36.73M | 49.48M | 53.98M | 58.57M | 54.58M | 39.29M | 63.24M | 66.63M | 65.93M | 55.27M | 63.92M | 57.62M | 46.20M | 39.56M | 73.53M | 67.68M | 56.69M | | 139.47M | | | 145.28M | 124.65M | | | | 128.94M | | | |
|
Receivables - Other
|
| | | -33.44M | | | | 17.20M | | | | 15.80M | | | 17.79M | -0.82M | 16.23M | | 12.77M | -0.57M | 13.91M | 15.65M | 15.28M | -0.62M | | 14.32M | | | | 22.79M | | 19.42M | 17.65M | 18.06M | | 17.29M | 10.89M | 12.55M | 16.54M | 17.07M | 14.68M | 17.32M | 19.54M | 25.47M | 19.91M | 15.45M | 13.94M | 15.79M | 16.80M | 14.27M | 15.09M | 7.22M | 13.66M | 14.88M | | 16.46M | | 18.41M | 16.86M | 19.29M | | 21.20M | | 8.53M | | 11.78M | |
|
Receivables
|
| | | 11.16M | | | | 73.52M | | | | 61.81M | | | 60.85M | 22.89M | 30.79M | | 32.68M | 11.26M | 32.81M | 37.32M | 37.32M | 18.32M | | 43.60M | | | | 75.26M | | 68.50M | 56.23M | 56.02M | | 66.88M | 66.43M | 49.28M | 66.02M | 71.05M | 73.24M | 71.89M | 58.83M | 88.71M | 86.54M | 81.38M | 69.21M | 79.71M | 74.42M | 60.47M | 54.65M | 80.75M | 81.34M | 71.57M | | 155.93M | | | 162.13M | 143.94M | | | | 137.47M | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.16M | | | | 81.75M | | | | 62.96M | | | | 107.92M | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 7.13M | | | | 60.12M | | | | 40.37M | | | 44.64M | -20.11M | 42.43M | | 57.79M | 8.81M | 47.89M | 47.73M | 45.83M | 10.74M | | 21.66M | | | | 29.20M | | 37.70M | 44.92M | 45.29M | | 61.72M | 62.88M | 69.83M | 63.85M | 68.77M | 61.79M | 56.81M | 58.09M | 66.66M | 71.12M | 45.25M | 56.68M | 57.86M | 66.26M | 73.59M | 77.15M | 80.79M | 88.86M | 125.20M | | 107.11M | | 98.55M | 106.09M | 135.16M | | 148.55M | | 137.00M | | 132.15M | |
|
Current Deferred Tax Assets
|
| | | 4.67M | | | | 7.43M | | | | 1.78M | | | 1.37M | 1.24M | 1.10M | | 0.83M | 0.69M | 0.56M | 0.43M | 0.87M | 0.70M | | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
236.18M | 225.35M | 217.65M | -4.52M | 399.62M | 344.62M | 227.96M | 8.07M | 197.84M | 175.75M | 152.08M | 5.74M | 174.25M | 176.18M | 149.38M | 1.43M | 125.83M | 136.70M | 139.11M | 0.45M | 144.69M | 140.95M | 137.13M | 3.86M | 75.06M | 96.98M | 95.93M | 145.60M | 165.17M | 159.47M | 153.04M | 5.74M | 8.21M | 7.70M | 162.72M | 3.07M | 6.82M | 6.86M | 8.97M | 5.36M | 12.96M | 8.82M | 13.63M | 11.17M | 262.75M | 220.99M | 11.77M | 7.72M | 11.49M | 8.77M | 7.32M | 8.90M | 9.29M | 11.85M | 352.50M | 390.24M | 375.00M | 9.53M | 15.32M | 412.17M | 490.68M | 17.56M | 455.93M | 408.45M | 397.15M | 24.57M | 408.26M |
|
Current Assets
|
| | | 783.18M | | | | 587.76M | | | | 410.40M | | | 389.60M | 392.03M | 306.42M | | 277.63M | 260.15M | 330.78M | 240.04M | 257.83M | 233.24M | | 224.56M | | | | 301.25M | 287.13M | 383.63M | 347.94M | 328.58M | 314.82M | 321.61M | 320.53M | 319.45M | 295.39M | 308.25M | 312.04M | 293.73M | 316.96M | 448.49M | 499.60M | 468.48M | 404.42M | 378.32M | 374.60M | 331.65M | 320.49M | 332.75M | 355.73M | 573.85M | 693.12M | 881.05M | 833.47M | 897.58M | 855.80M | 727.93M | 839.71M | 859.27M | 782.25M | 826.01M | 835.56M | 887.84M | 599.91M |
|
Construction in Progress
|
420.51M | 379.50M | 397.25M | 413.97M | 350.83M | 277.92M | 185.41M | 224.32M | 227.42M | 230.90M | 246.98M | 13.05M | 13.27M | 13.56M | 20.14M | 244.86M | 27.62M | 28.34M | 29.01M | 252.75M | 30.28M | 14.86M | 15.17M | 227.05M | 222.91M | 187.93M | 212.76M | | 242.58M | 326.20M | 274.25M | 308.32M | 279.21M | 162.22M | 73.31M | 79.60M | 33.50M | 50.54M | 51.40M | 52.25M | 26.41M | 26.20M | 29.66M | 46.07M | 66.90M | 28.83M | 48.08M | 48.50M | 43.61M | 131.17M | 117.60M | 130.63M | 140.79M | 93.03M | 70.93M | 47.99M | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
598.23M | 699.16M | 689.02M | 678.69M | 851.31M | 1,227.52M | 1,448.18M | 1,430.12M | 1,343.41M | 1,326.30M | 1,211.89M | 312.29M | 296.29M | 291.76M | 287.44M | 658.86M | 278.28M | 273.70M | 269.15M | 703.06M | 219.39M | 272.18M | 57.20M | 861.92M | 1,042.74M | 1,076.96M | 1,067.29M | 132.71M | 1,358.59M | 1,249.03M | 1,491.74M | 1,477.39M | 1,768.61M | 2,042.11M | 2,362.99M | 2,342.13M | 2,550.76M | 2,526.71M | 2,502.38M | 2,476.76M | 2,535.32M | 2,605.48M | 2,595.17M | 2,579.91M | 3,218.90M | 3,346.18M | 3,325.11M | 3,300.46M | 3,322.45M | 3,340.99M | 3,355.28M | 3,467.30M | 3,372.56M | 3,531.47M | 3,596.09M | 3,650.65M | | | | 4,633.17M | | | | 5,246.70M | | | |
|
Long-Term Investments
|
4.30M | 4.20M | 4.10M | 20.02M | 3.75M | 3.64M | 3.52M | 3.41M | 3.18M | 3.11M | | 27.34M | 27.18M | 40.90M | -13.55M | -13.30M | 51.07M | 53.37M | -5.51M | -6.00M | 0.67M | 65.28M | 67.67M | 60.00M | 387.50M | | 48.04M | | | | | | | | | | | | -6.00M | 6.25M | 3.25M | 4.09M | 6.06M | 10.82M | -0.75M | -0.75M | -0.75M | 1.28M | 1.34M | | 0.56M | 0.56M | 0.46M | 6.51M | -1.50M | 16.30M | 12.74M | 13.96M | 12.27M | 12.39M | 13.60M | 11.47M | 11.51M | 11.79M | 9.30M | 9.48M | 8.78M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | 149.48M | | | | | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 149.48M | | | | | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 225.27M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
|
Other Non-Current Assets
|
334.45M | 359.29M | 410.29M | 70.08M | 161.78M | 235.98M | 225.46M | 62.00M | 184.29M | 189.91M | 99.24M | 1.78M | 86.52M | 89.20M | 75.73M | 1.24M | 71.10M | 75.81M | 59.24M | 0.69M | 74.87M | 36.65M | 16.11M | 0.01M | 22.05M | 14.70M | 3.67M | | 0.69M | 5.50M | 2.65M | 0.70M | 0.61M | 1.03M | 0.67M | 0.70M | 1.66M | 1.74M | 2.63M | 12.59M | 1.33M | 1.25M | 5.04M | 9.27M | 12.74M | 16.34M | 16.52M | 7.20M | 2.78M | 1.14M | 5.59M | 3.06M | 1.00M | 3.40M | 57.57M | 1.51M | 48.75M | 0.00M | 0.38M | 349.15M | 35.66M | | 21.59M | 23.86M | 15.55M | 0.02M | 10.84M |
|
Non-Current Assets
|
| | | 2,932.04M | | | | 3,210.16M | | | | 1,430.16M | | | 1,336.12M | 1,296.19M | 1,277.25M | | 1,131.51M | 5.13M | 1,043.30M | 1,011.76M | 780.20M | 728.94M | | 1,331.15M | | | | 2,646.82M | 2,635.73M | 2,582.69M | 2,801.75M | 2,892.49M | 3,096.49M | 2,812.11M | 2,951.45M | 2,935.66M | 2,836.20M | 2,769.60M | 2,810.26M | 2,875.33M | 3,271.48M | 3,249.33M | 3,498.32M | 3,583.18M | 3,579.33M | 3,539.90M | 3,553.14M | 3,649.93M | 3,667.94M | 3.78M | 3,705.22M | 3,791.25M | 3,855.54M | 3,887.39M | 3,885.72M | 3,804.16M | 3,744.21M | 5,154.84M | 5,784.19M | 5,592.15M | 5,501.30M | 5,394.79M | 5,302.81M | 5,221.69M | 5,110.52M |
|
Assets
|
3,942.05M | 3,903.64M | 3,806.72M | 3,715.22M | 3,658.18M | 3,966.75M | 3,844.51M | 3,797.92M | 3,655.38M | 3,526.00M | 3,273.61M | 1,840.57M | 1,819.48M | 1,803.04M | 1,725.72M | 1,688.22M | 1,583.66M | 1,468.19M | 1,409.14M | 1,367.61M | 1,374.08M | 1,251.80M | 1,038.04M | 962.18M | 1,863.69M | 1,555.71M | 1,550.01M | | 2,979.51M | 2,948.06M | 2,922.86M | 2,966.32M | 3,149.69M | 3,221.07M | 3,411.31M | 3,133.73M | 3,271.98M | 3,255.12M | 3,131.58M | 3,077.84M | 3,122.31M | 3,169.06M | 3,588.44M | 3,697.82M | 3,997.91M | 4,051.65M | 3,983.75M | 3,918.22M | 3,927.74M | 3,981.58M | 3,988.43M | 4,106.60M | 4,060.95M | 4,365.10M | 4,548.66M | 4,768.44M | 4,719.19M | 4,701.73M | 4,600.02M | 5,882.77M | 6,623.89M | 6,451.41M | 6,283.54M | 6,220.81M | 6,138.38M | 6,109.53M | 5,710.43M |
|
Accounts Payables
|
| | | 36.57M | | | | 13.42M | | | | 5.71M | | | | 5.97M | | | | 13.30M | | | | 2.58M | | | | | | | | 4.33M | | | | 11.81M | | | | 22.21M | | | | 13.04M | | | | 55.00M | | | | 43.36M | | | | 81.53M | | 63.40M | 64.21M | 98.23M | | 111.13M | | 98.81M | | 126.12M | |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | 44.05M | 50.41M | 52.88M | 52.88M | | 64.12M | 65.97M | 68.39M | 67.36M | 78.07M | 89.77M | 101.98M | 113.08M | 121.32M | 122.24M | 124.20M | 120.48M | 122.55M | 128.09M | 129.24M | 438.96M | 494.40M | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.39M | | | | | | | | | | | | |
|
Payables
|
| | | 36.57M | | | | 13.42M | | | | 5.71M | | | | 5.97M | | | | 13.30M | | | | 46.63M | 50.41M | 52.88M | 52.88M | | 64.12M | 65.97M | 68.39M | 71.69M | 78.07M | 89.77M | 101.98M | 124.89M | 121.32M | 122.24M | 124.20M | 142.69M | 122.55M | 128.09M | 129.24M | 452.00M | 494.40M | | | 55.00M | | | | 43.36M | | | 33.39M | 81.53M | | 63.40M | 64.21M | 98.23M | | 111.13M | | 98.81M | | 126.12M | |
|
Accumulated Expenses
|
| | | -6.89M | | | | 72.20M | | | | 50.38M | | | 42.31M | -6.63M | 35.95M | | 34.56M | -11.06M | 31.65M | 34.73M | 29.70M | 22.45M | | 22.86M | | | | 23.80M | | 26.16M | 35.06M | 33.75M | | 38.81M | 31.10M | 31.57M | 35.87M | 37.03M | 40.31M | 49.77M | 58.26M | 75.75M | 50.50M | 42.38M | 52.44M | 42.53M | 33.39M | 36.95M | 35.13M | -3.48M | 39.16M | 57.41M | | 112.78M | 108.68M | 103.95M | 110.82M | 145.95M | 153.46M | 165.64M | 144.38M | 135.34M | 138.50M | 155.85M | 144.73M |
|
Other Accumulated Expenses
|
133.32M | 137.56M | 129.60M | 44.33M | 221.18M | 212.25M | 117.70M | 10.84M | 100.18M | 107.31M | 84.99M | 19.57M | 97.87M | 118.61M | 115.06M | 7.34M | 50.83M | 56.46M | 59.27M | 2.92M | 67.31M | 65.98M | 78.84M | 2.50M | 130.95M | 100.23M | 32.24M | 91.25M | 91.92M | 76.53M | 65.92M | 10.29M | 7.72M | 8.74M | 69.64M | 6.07M | 6.21M | 3.73M | 3.72M | 0.05M | 4.03M | 4.54M | 6.83M | 7.54M | 135.75M | 17.80M | 13.28M | 12.42M | 91.87M | 9.90M | 8.89M | 0.14M | 6.54M | 5.49M | 133.19M | 0.68M | | | | | | | | | | | |
|
Short term Debt
|
323.25M | 174.94M | 148.96M | 123.88M | 131.33M | 105.57M | 118.23M | 173.59M | 114.44M | 114.38M | 151.42M | 19.52M | 21.85M | 20.80M | 21.57M | 53.95M | 22.02M | 21.55M | 22.54M | 22.71M | 58.81M | 208.92M | 196.94M | 165.36M | 97.42M | 4.01M | 4.00M | 4.00M | | 65.97M | | 67.36M | 78.07M | 89.77M | | 113.08M | 121.32M | 122.24M | 124.20M | 120.48M | 122.55M | 128.09M | 129.24M | 438.96M | 494.40M | 532.29M | 220.89M | 234.89M | 172.22M | 326.46M | 166.73M | 198.66M | 434.48M | 416.88M | 256.92M | 277.85M | 365.23M | 362.55M | 365.04M | 262.00M | 324.53M | 455.04M | 402.15M | 460.32M | 319.40M | 317.63M | 293.56M |
|
Current Leases
|
170.47M | 249.69M | 308.21M | 285.75M | 201.88M | 196.48M | 196.41M | 193.38M | 235.77M | 184.97M | 115.13M | 55.80M | 53.44M | 54.27M | 54.17M | 52.07M | 51.48M | 52.27M | 53.08M | 46.93M | 47.64M | 48.24M | 48.58M | 78.99M | 85.62M | 79.59M | 74.98M | 96.12M | 70.46M | 90.34M | 59.45M | 56.51M | 51.45M | 44.41M | 42.07M | 43.32M | 37.33M | 37.10M | 22.20M | 11.85M | 11.47M | 11.04M | 286.88M | 283.46M | 7.39M | 7.53M | 7.67M | 12.36M | 7.57M | 7.33M | 7.46M | 8.72M | 8.12M | | | 1.02M | 1.05M | 1.08M | 1.09M | 1.10M | 1.12M | 1.13M | 1.14M | 1.15M | | 0.13M | |
|
Current Taxes
|
0.00M | -0.05M | -0.11M | -0.36M | -0.05M | -0.10M | -0.16M | 0.08M | -0.06M | -0.11M | -0.18M | -0.53M | -0.09M | -0.16M | -0.26M | -0.38M | -0.10M | -0.19M | -0.28M | -0.28M | -0.07M | -0.17M | -0.19M | -0.46M | -0.05M | 0.05M | -0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | -3.38M | | | | -16.93M | | | | 5.63M | | | 2.92M | 2.84M | 0.17M | | 0.13M | 0.10M | 0.10M | | | 0.49M | | 2.98M | | | | | | 6.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 605.36M | | | | 503.58M | | | | 167.38M | | | 190.81M | 186.62M | 124.33M | | 134.89M | 130.77M | 173.75M | 323.14M | 324.36M | 328.59M | | 172.36M | | | | 232.83M | 193.75M | 182.75M | 230.51M | 197.45M | 213.69M | 222.00M | 255.84M | 238.42M | 224.27M | 214.22M | 226.38M | 237.90M | 525.83M | 848.12M | 640.27M | 666.34M | 363.39M | 322.10M | 273.26M | 426.68M | 267.47M | 287.00M | 538.13M | 542.84M | 424.61M | 391.66M | 474.96M | 467.57M | 476.94M | 409.05M | 479.11M | 621.81M | 547.68M | 595.65M | 457.90M | 473.48M | 438.30M |
|
Capital Leases
|
1,931.32M | 1,837.39M | 1,722.61M | 1,579.71M | 1,496.83M | 1,465.65M | 1,368.45M | 1,336.91M | 1,264.24M | 1,227.79M | 1,199.04M | 957.43M | 945.72M | 931.80M | 916.49M | 898.49M | 881.07M | 867.68M | 854.18M | 742.42M | 730.15M | 717.89M | 705.79M | 564.69M | 547.24M | 324.99M | 311.75M | 453.01M | 431.30M | 394.49M | 380.84M | 366.10M | 332.97M | 285.93M | 266.96M | 255.70M | 231.20M | 222.02M | 137.46M | 87.93M | 85.12M | 82.28M | 79.39M | 76.45M | 54.38M | 52.44M | 50.47M | 48.47M | 46.81M | 45.12M | 43.01M | 0.04M | 38.69M | | | | | | | | | | | | | | |
|
Non-Current Debt
|
616.47M | 710.42M | 727.25M | 760.70M | 782.24M | 1,146.78M | 1,257.54M | 1,190.76M | 1,158.72M | 1,149.70M | 1,153.77M | 493.99M | 472.72M | 473.84M | 463.29M | 463.29M | 456.28M | 467.28M | 460.85M | 436.37M | 459.93M | 269.31M | 128.33M | 27.50M | 576.75M | 596.23M | 582.65M | 52.52M | 851.61M | 896.41M | 947.64M | 914.59M | 1,075.31M | 1,275.03M | 1,492.50M | 1,467.07M | 1,625.63M | 1,657.40M | 1,630.06M | 1,610.29M | 1,598.82M | 1,624.10M | 1,594.24M | 1,254.42M | 1,683.40M | 1,653.30M | 1,936.10M | 1,908.92M | 1,960.79M | 1,891.44M | 2,091.51M | 2,126.91M | 1,796.33M | 1,911.55M | 2,092.38M | 2,112.46M | 2,017.39M | 1,932.61M | 1,890.14M | 3,194.46M | 3,766.68M | 3,402.41M | 3,386.74M | 3,284.07M | 3,351.17M | 3,269.30M | 2,946.16M |
|
Non-Current Deffered Revenue
|
| | | 12.65M | | | | 6.44M | | | | 6.18M | | | 2.90M | 2.58M | 2.26M | | 1.61M | 1.29M | 0.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | 1.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.69M | 7.89M | 8.65M | 9.41M | 10.48M | 10.66M | 11.02M | 11.90M | 13.34M | 13.33M | 12.94M | 12.49M | 12.12M | 12.07M | 11.83M | 11.47M | 11.19M | 10.54M | 9.87M | 8.90M | 5.77M | 5.06M | 0.48M | 323.77M | 0.38M | 0.40M | 0.57M | | 0.13M | -0.11M | 0.02M | 0.17M | -0.16M | -0.01M | 0.16M | 0.32M | 0.41M | 0.21M | 0.31M | 0.42M | 0.30M | 0.22M | 0.21M | 0.23M | 0.23M | 0.29M | 0.35M | -0.47M | -0.47M | -0.47M | -0.47M | -472.00 | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M | -0.47M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.48M | | | | 52.64M | | | | 43.98M | | | | 3.40M | 2.14M | 1.91M | 1.68M | 2.53M | 1.19M | 0.94M | 0.69M | 0.45M | | | |
|
Other Non-Current Liabilities
|
27.06M | 27.36M | 22.35M | 6.05M | 18.51M | 13.38M | 8.12M | 1.20M | 13.56M | 16.14M | 11.64M | 2.10M | 6.78M | 6.83M | 7.22M | 6.09M | 9.79M | 11.14M | 3.87M | 2.21M | 3.42M | 3.25M | 2.82M | 2.10M | 2.00M | 2.04M | 1.59M | 99.77M | 2.91M | 2.96M | 3.32M | 3.11M | 3.15M | 3.21M | 1.35M | 1.32M | 1.37M | 1.33M | 1.34M | 1.18M | 1.18M | 1.20M | 1.14M | 1.06M | 8.57M | 6.33M | 5.08M | 3.74M | 2.50M | 1.24M | 0.92M | 0.99M | 1.24M | 1.40M | 1.45M | 2.05M | | | | 0.47M | | | | 0.45M | | | |
|
Total Non-Current Liabilities
|
3,174.82M | 3,110.01M | 3,036.63M | 2,958.42M | 2,833.47M | 3,126.74M | 3,058.33M | 3,037.69M | 2,873.36M | 2,784.14M | 2,704.34M | 1,624.99M | 1,591.59M | 1,599.32M | 1,570.59M | 1,550.98M | 1,461.68M | 1,465.24M | 1,449.92M | 9.53M | 1,363.83M | 1,310.34M | 1,158.48M | 1,030.73M | 756.11M | 654.95M | 683.66M | -99.77M | 1,509.41M | 1,293.86M | 1,331.80M | 1,283.80M | 1,638.79M | 1,564.17M | 1,760.81M | 1,724.10M | 1,858.20M | 1,880.75M | 1,768.86M | 1,699.41M | 1,691.56M | 1,716.27M | 1,682.71M | 1,339.49M | 1,753.27M | 1,719.51M | 1,998.71M | 2,025.31M | 2,014.03M | 1,941.45M | 2,138.81M | 2.17M | 1,839.13M | 1,915.79M | 2,096.46M | 2,116.89M | 2,022.85M | 1,937.87M | 1,897.19M | 3,196.37M | 3,768.33M | 3,403.82M | 3,387.89M | 3,284.97M | 3,351.64M | 3,269.83M | 2,946.92M |
|
Total Liabilities
|
3,201.88M | 3,137.36M | 3,058.98M | 2,964.47M | 2,851.98M | 3,140.11M | 3,066.44M | 3,038.88M | 2,886.92M | 2,800.29M | 2,715.98M | 1,627.09M | 1,598.37M | 1,606.15M | 1,577.82M | 1,557.07M | 1,471.47M | 1,476.39M | 1,453.79M | 1,385.66M | 1,367.25M | 1,313.59M | 1,161.31M | 1,032.83M | 758.11M | 656.99M | 685.25M | | 1,512.32M | 1,526.69M | 1,525.56M | 1,466.55M | 1,641.94M | 1,761.62M | 1,974.50M | 1,946.10M | 2,114.04M | 2,119.17M | 1,993.14M | 1,913.62M | 1,917.94M | 1,954.17M | 2,208.54M | 2,187.61M | 2,393.54M | 2,385.85M | 2,362.10M | 2,306.67M | 2,287.29M | 2,368.13M | 2,406.28M | 2,464.56M | 2,377.26M | 2,458.63M | 2,521.07M | 2,508.54M | 2,497.82M | 2,405.45M | 2,374.14M | 3,605.42M | 4,247.44M | 4,025.63M | 3,935.57M | 3,880.63M | 3,809.54M | 3,743.31M | 3,385.22M |
|
Total Debt
|
939.71M | 885.36M | 876.21M | 884.58M | 913.58M | 1,252.35M | 1,375.76M | 1,364.36M | 1,273.16M | 1,264.08M | 1,305.19M | 513.51M | 494.57M | 494.64M | 484.86M | 517.24M | 478.30M | 488.83M | 483.40M | 459.08M | 518.74M | 478.23M | 325.27M | 192.86M | 674.18M | 600.23M | 586.66M | 56.52M | 851.61M | 962.37M | 947.64M | 981.96M | 1,153.38M | 1,364.80M | 1,492.50M | 1,580.15M | 1,746.95M | 1,779.64M | 1,754.26M | 1,730.77M | 1,721.37M | 1,752.19M | 1,723.47M | 1,693.38M | 2,177.80M | 2,185.59M | 2,156.99M | 2,143.81M | 2,133.00M | 2,217.90M | 2,258.23M | 2,325.57M | 2,230.82M | 2,328.43M | 2,349.30M | 2,390.31M | 2,382.62M | 2,295.16M | 2,255.18M | 3,456.46M | 4,091.21M | 3,857.45M | 3,788.89M | 3,744.39M | 3,670.57M | 3,586.93M | 3,239.72M |
|
Common Equity
|
740.17M | 766.27M | 747.75M | 750.75M | 806.20M | 826.64M | 778.06M | 759.04M | 768.46M | 725.72M | 557.63M | 213.48M | 221.12M | 196.89M | 147.90M | 397.80M | 112.19M | -8.20M | -44.65M | 635.21M | 6.83M | -61.79M | -123.27M | 635.21M | 1,105.58M | 806.37M | 864.76M | | 1,467.20M | 1,421.37M | 1,397.30M | 1,099.68M | 1,507.74M | 1,459.45M | 1,436.82M | 1,187.63M | 1,157.94M | 1,135.95M | 1,138.44M | 1,164.22M | 1,204.36M | 1,214.89M | 1,379.90M | 1,510.21M | 1,604.37M | 1,665.81M | 1,621.65M | 1,605.34M | 1,640.45M | 1,613.45M | 1,582.15M | 203.53M | 1,683.69M | 1,906.47M | 2,027.59M | 2,260.37M | 2,221.37M | 2,296.29M | 2,225.88M | 2,277.82M | 2,376.45M | 2,425.79M | 2,347.97M | 2,340.18M | 2,328.84M | 2,366.22M | 2,325.22M |
|
Shareholder's Equity
|
| | | 750.75M | | | | 759.04M | | | | 213.48M | | | | 397.80M | | | | 635.21M | | -61.79M | -123.27M | 635.21M | | 215.59M | 225.53M | | | | | 1,099.68M | | | | 1,187.63M | | | | 1,164.22M | | | | 1,510.21M | | | | 1,605.34M | | | | 1,642.51M | | | | 2,260.37M | | 2,296.76M | 2,226.35M | 2,277.82M | | 2,426.26M | | 2,340.65M | | 2,366.69M | |
|
Liabilities and Shareholders Equity
|
3,942.05M | 3,903.64M | 3,806.72M | 3,715.22M | 3,658.18M | 3,966.75M | 3,844.51M | 3,797.92M | 3,655.38M | 3,526.00M | 3,273.61M | 1,840.57M | 1,819.48M | 1,803.04M | 1,725.72M | 1,688.22M | 1,583.66M | 1,468.19M | 1,409.14M | 1,367.61M | 1,374.08M | 1,251.80M | 1,038.04M | 962.18M | 1,863.69M | 1,555.71M | 1,550.01M | | 2,979.51M | 2,948.06M | 2,922.86M | 2,966.32M | 3,149.69M | 3,221.07M | 3,411.31M | 3,133.73M | 3,271.98M | 3,255.12M | 3,131.58M | 3,077.84M | 3,122.31M | 3,169.06M | 3,588.44M | 3,697.82M | 3,997.91M | 4,051.65M | 3,983.75M | 3,918.22M | 3,927.74M | 3,981.58M | 3,988.43M | 4,106.60M | 4,060.95M | 4,365.10M | 4,548.66M | 4,768.44M | 4,719.19M | 4,701.73M | 4,600.02M | 5,882.77M | 6,623.89M | 6,451.41M | 6,283.54M | 6,220.81M | 6,138.38M | 6,109.53M | 5,710.43M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | 6.80M | | 2.10M | | 6.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
| | | -1.69M | | -9.63M | -13.18M | -3.84M | | -0.19M | -0.63M | -4.78M | | | -4.24M | -4.16M | -4.16M | | -4.29M | -734.27M | | -2.54M | | 156.40M | | -4.75M | | | | 57.08M | | 34.07M | 6.81M | | 2.74M | -272.50M | -299.88M | -322.74M | -320.50M | -295.12M | 0.11M | -254.00M | 0.06M | -155.15M | 0.00M | 61.41M | -0.04M | 1.33M | | 10.28M | -0.05M | -13.63M | | 0.20M | | 428.51M | | 0.13M | 394.42M | 446.00M | | 594.00M | | 507.47M | | 533.70M | |