|
Cash & Equivalents
|
329.71M | 344.86M | 502.06M | 517.71M | 478.62M | 469.02M | 427.04M | 426.77M | 430.23M | 426.73M | 491.81M | 480.35M | 271.94M | 287.29M | 329.02M | 306.44M | 343.73M | 350.13M | 502.94M | 472.46M | 461.52M | 374.88M | 483.48M | 459.13M | 470.95M | 402.39M | 445.48M | 427.49M | 415.50M | 349.10M | 396.13M | 316.39M | 316.54M | 233.09M | 367.44M | 232.49M | 219.06M | 138.92M | 210.46M | 112.93M | 131.06M | 110.09M | 284.61M | 419.42M | 327.97M | 365.26M | 469.11M | 395.13M | 458.91M | 391.06M | 415.56M | 147.90M | 174.37M | 174.06M | 275.76M | 298.64M | 302.63M | 244.10M | 360.29M | 241.65M | 218.86M | 140.91M | 187.70M | 151.19M | 189.63M | 154.24M |
|
Short-term Investments
|
| | | | | | 15.09M | 15.04M | | 4.08M | 4.06M | 9.62M | 9.58M | 7.35M | 6.91M | 6.91M | 5.02M | 10.18M | 5.12M | 5.08M | 5.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
329.71M | 344.86M | 502.06M | 517.71M | 478.62M | 469.02M | 442.12M | 441.81M | 430.23M | 430.81M | 495.87M | 489.97M | 281.51M | 294.64M | 335.93M | 313.35M | 348.75M | 360.31M | 508.07M | 477.54M | 466.54M | 374.88M | 483.48M | 459.13M | 470.95M | 402.39M | 445.48M | 427.49M | 415.50M | 349.10M | 396.13M | 316.39M | 316.54M | 233.09M | 367.44M | 232.49M | 219.06M | 138.92M | 210.46M | 112.93M | 131.06M | 110.09M | 284.61M | 419.42M | 327.97M | 365.26M | 469.11M | 395.13M | 458.91M | 391.06M | 415.56M | 147.90M | 174.37M | 174.06M | 275.76M | 298.64M | 302.63M | 244.10M | 360.29M | 241.65M | 218.86M | 140.91M | 187.70M | 151.19M | 189.63M | 154.24M |
|
Receivables - Net
|
| | 283.75M | | 301.52M | 372.22M | 358.48M | 377.43M | 391.49M | 376.50M | 340.60M | 335.52M | 334.85M | 332.44M | 355.52M | 251.07M | 271.83M | 258.91M | 276.56M | 254.70M | 233.91M | 271.01M | 216.21M | 225.31M | 198.74M | 195.82M | 255.91M | 210.81M | 235.33M | 218.21M | 260.46M | 193.64M | 233.63M | 236.66M | 260.00M | 243.14M | 294.96M | 297.81M | 322.00M | 259.19M | 292.99M | 300.20M | 335.71M | 239.53M | 260.87M | 315.00M | 314.15M | 320.90M | 312.68M | 333.51M | 339.89M | 305.62M | 301.66M | 327.86M | 350.49M | 286.31M | 326.49M | 340.78M | 321.94M | 303.69M | 332.04M | 383.37M | 397.81M | 339.41M | 376.68M | 407.78M |
|
Receivables - Other
|
| | | | | | 27.50M | | 27.00M | 23.10M | 14.10M | 26.80M | 33.80M | 36.10M | 8.39M | 9.40M | 8.90M | 12.50M | 8.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 283.75M | | 301.52M | 372.22M | 385.98M | 377.43M | 418.49M | 399.60M | 354.70M | 362.32M | 368.65M | 368.54M | 363.91M | 260.47M | 280.73M | 271.41M | 284.74M | 254.70M | 233.91M | 271.01M | 216.21M | 225.31M | 198.74M | 195.82M | 255.91M | 210.81M | 235.33M | 218.21M | 260.46M | 193.64M | 233.63M | 236.66M | 260.00M | 243.14M | 294.96M | 297.81M | 322.00M | 259.19M | 292.99M | 300.20M | 335.71M | 239.53M | 260.87M | 315.00M | 314.15M | 320.90M | 312.68M | 333.51M | 339.89M | 305.62M | 301.66M | 327.86M | 350.49M | 286.31M | 326.49M | 340.78M | 321.94M | 303.69M | 332.04M | 383.37M | 397.81M | 339.41M | 376.68M | 407.78M |
|
Raw Materials
|
| | | | | | 10.31M | | 16.19M | 12.77M | 8.90M | 15.61M | 19.07M | 17.31M | 14.71M | 15.44M | | | 10.59M | | | 9.26M | 4.55M | 4.07M | | | 1.15M | | 1.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 2.28M | | 2.71M | 2.78M | 2.71M | 2.92M | 3.17M | 3.53M | 1.76M | 2.59M | | | 0.98M | | | 0.06M | 0.08M | 0.07M | | | 0.09M | | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 282.11M | | 324.19M | 369.85M | 316.99M | 315.70M | 358.94M | 401.46M | 353.24M | 357.76M | | | 339.34M | | | 403.25M | 314.45M | 322.95M | | | 310.46M | | 378.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 253.16M | | 307.06M | 346.01M | 294.70M | 300.71M | 343.09M | 385.40M | 328.60M | 334.24M | 381.18M | 422.30M | 369.71M | 375.79M | 400.14M | 426.89M | 350.90M | 373.42M | 392.39M | 412.57M | 319.08M | 327.10M | 335.46M | 373.10M | 311.70M | 358.19M | 379.75M | 428.14M | 367.38M | 402.67M | 436.04M | 477.18M | 428.30M | 434.92M | 464.53M | 548.52M | 468.90M | 478.22M | 484.24M | 519.88M | 393.13M | 392.49M | 419.43M | 393.16M | 389.14M | 404.85M | 430.29M | 482.48M | 462.30M | 483.93M | 535.53M | 574.57M | 510.90M | 528.90M | 554.42M | 562.39M | 466.30M | 554.90M | 603.26M | 675.75M | 562.65M | 638.19M | 668.38M | 692.27M |
|
Current Deferred Tax Assets
|
| | 30.57M | | 30.25M | 31.09M | 18.12M | 19.83M | 19.01M | | 21.00M | | | | 21.05M | | | | 24.40M | | | | 19.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 54.62M | | 57.53M | 54.38M | 50.15M | 58.86M | 58.74M | 84.02M | 75.41M | 81.79M | 85.16M | 76.78M | 63.67M | 117.43M | 108.38M | 103.62M | 56.15M | 89.34M | 109.47M | 114.93M | 73.53M | 91.13M | 85.01M | 78.83M | 56.71M | 62.30M | 55.83M | 59.48M | 54.97M | 66.69M | 61.21M | 59.66M | 52.96M | 73.32M | 86.03M | 109.18M | 87.34M | 76.31M | 59.23M | 67.42M | 59.21M | 58.96M | 80.07M | 74.06M | 60.12M | 67.91M | 74.77M | 76.41M | 77.38M | 96.13M | 87.43M | 82.55M | 83.10M | 98.82M | 84.65M | 81.22M | 52.54M | 113.55M | 101.70M | 103.72M | 67.28M | 83.92M | 79.09M | 72.38M |
|
Current Assets
|
| | 1,124.16M | | 1,174.98M | 1,272.72M | 1,163.58M | 1,198.64M | 1,242.57M | 1,276.72M | 1,261.48M | 1,241.51M | 1,082.70M | 1,126.16M | 1,107.22M | 1,057.64M | 1,129.10M | 1,149.72M | 1,216.09M | 1,157.84M | 1,202.31M | 1,138.43M | 1,092.30M | 1,073.10M | 1,090.15M | 1,050.14M | 1,036.25M | 1,025.65M | 1,052.34M | 1,054.93M | 1,044.01M | 979.41M | 1,047.43M | 1,006.58M | 1,108.70M | 983.87M | 1,053.00M | 1,082.72M | 1,088.69M | 917.99M | 967.51M | 997.59M | 1,064.23M | 1,110.40M | 1,073.94M | 1,132.92M | 1,232.52M | 1,174.18M | 1,263.89M | 1,271.25M | 1,284.09M | 1,023.38M | 1,098.99M | 1,150.53M | 1,211.70M | 1,212.68M | 1,260.07M | 1,228.49M | 1,225.47M | 1,207.53M | 1,255.86M | 1,303.75M | 1,249.37M | 1,227.21M | 1,327.99M | 1,353.21M |
|
Property, Plant & Equipment (Net)
|
| | 255.31M | | 272.94M | 299.95M | 313.86M | 337.16M | 343.20M | 352.51M | 348.88M | 354.39M | 348.20M | 356.40M | 355.73M | 346.27M | 341.38M | 336.86M | 324.61M | 322.94M | 309.15M | 290.43M | 259.52M | 249.78M | 241.58M | 240.06M | 255.34M | 265.82M | 271.51M | 272.92M | 243.00M | 245.13M | 275.42M | 283.20M | 294.25M | 286.92M | 288.74M | 297.17M | 315.56M | 308.14M | 302.91M | 298.04M | 288.11M | 244.68M | 240.08M | 221.00M | 216.20M | 211.35M | 210.51M | 212.13M | 228.76M | 232.76M | 230.38M | 231.02M | 240.35M | 239.75M | 237.93M | 234.57M | 246.65M | 259.39M | 238.09M | 236.48M | 240.11M | 252.39M | 258.23M | 249.51M |
|
Long-Term Investments
|
| | | | | | 12.30M | | | | 12.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 29.88M | | 28.82M | 30.03M | 29.59M | 31.27M | 30.70M | 30.33M | 29.07M | 29.14M | 36.51M | 37.85M | 39.29M | 38.41M | 38.66M | 39.02M | 38.99M | 39.54M | 38.64M | 36.76M | 34.13M | 34.26M | 33.77M | 33.81M | 33.41M | 34.76M | 34.16M | 33.75M | 34.10M | 34.56M | 36.41M | 36.61M | 38.48M | 37.41M | 37.30M | 36.89M | 37.07M | 36.52M | 36.28M | 36.39M | 34.78M | 34.49M | 36.23M | 35.96M | 36.74M | 36.52M | 36.18M | 35.54M | 34.88M | 33.63M | 32.97M | 32.39M | 34.28M | 34.57M | 34.59M | 33.62M | 34.10M | 34.04M | 34.34M | 34.17M | 33.16M | 35.15M | 35.74M | 35.63M |
|
Intangibles
|
| | 15.97M | | 13.34M | 10.74M | 39.30M | 10.32M | 11.12M | 10.84M | 10.70M | 10.30M | 13.88M | 15.34M | 16.03M | 17.45M | 14.61M | 13.81M | 13.14M | 13.14M | 12.34M | 11.11M | 9.74M | 8.65M | 8.01M | 7.79M | 7.27M | 7.28M | 7.20M | 6.72M | 6.50M | 6.27M | 6.33M | 5.91M | 5.98M | 5.52M | 7.64M | 7.06M | 6.93M | 6.28M | 5.75M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 45.85M | | 42.16M | 40.77M | 68.89M | 41.59M | 41.83M | 41.17M | 39.77M | 39.43M | 50.39M | 53.19M | 55.32M | 55.86M | 53.27M | 52.84M | 52.13M | 52.68M | 50.98M | 47.87M | 43.88M | 42.91M | 41.77M | 41.60M | 40.68M | 42.04M | 41.36M | 40.48M | 40.60M | 40.83M | 42.74M | 42.52M | 44.46M | 42.92M | 44.94M | 43.96M | 44.01M | 42.80M | 42.03M | 36.39M | 34.78M | 34.49M | 36.23M | 35.96M | 36.74M | 36.52M | 36.18M | 35.54M | 34.88M | 33.63M | 32.97M | 32.39M | 34.28M | 34.57M | 34.59M | 33.62M | 34.10M | 34.04M | 34.34M | 34.17M | 33.16M | 35.15M | 35.74M | 35.63M |
|
Long-Term Deferred Tax
|
| | 55.50M | | 52.39M | 53.21M | 55.45M | 56.19M | 55.71M | 57.20M | 52.61M | 51.79M | 51.12M | 51.31M | 43.06M | 42.51M | 40.71M | 41.44M | 54.97M | 58.68M | 56.89M | 55.53M | 87.81M | 68.72M | 66.51M | 66.12M | 83.61M | 89.07M | 89.26M | 87.21M | 82.79M | 82.59M | 85.14M | 83.62M | 68.39M | 65.88M | 63.28M | 64.44M | 57.22M | 57.63M | 57.37M | 57.67M | 63.55M | 58.78M | 62.44M | 64.21M | 72.42M | 71.98M | 71.88M | 186.96M | 165.12M | 160.69M | 156.90M | 151.41M | 158.40M | 166.97M | 162.97M | 186.85M | 178.91M | 176.54M | 177.14M | 172.57M | 171.82M | 186.79M | 190.87M | 187.29M |
|
Other Non-Current Assets
|
| | 50.42M | | 85.06M | 99.03M | 114.13M | 129.30M | 133.33M | 133.59M | 141.73M | 152.62M | 148.72M | 156.01M | 152.17M | 119.19M | 116.55M | 115.98M | 116.63M | 121.61M | 121.09M | 121.83M | 117.90M | 120.73M | 123.59M | 124.55M | 122.86M | 130.20M | 120.55M | 124.23M | 122.55M | 122.64M | 125.22M | 137.37M | 139.59M | 141.35M | 139.57M | 135.32M | 150.12M | 133.60M | 131.81M | 125.75M | 126.08M | 120.16M | 130.95M | 135.96M | 142.96M | 145.20M | 146.57M | 150.18M | 156.97M | 145.94M | 145.50M | 136.56M | 144.56M | 141.04M | 141.89M | 137.88M | 237.86M | 1.38M | 1.39M | 1.41M | 231.54M | 229.47M | 228.93M | 252.16M |
|
Non-Current Assets
|
| | 407.09M | | 452.55M | 492.97M | 385.81M | 564.25M | 574.06M | 584.48M | 434.49M | 598.23M | 598.42M | 616.90M | 606.28M | 563.83M | 551.91M | 547.11M | 548.35M | 555.91M | 538.11M | 515.67M | 509.11M | 482.14M | 473.46M | 472.33M | 502.50M | 527.13M | 522.68M | 524.84M | 490.47M | 492.72M | 529.78M | 546.93M | 546.93M | 537.31M | 536.90M | 541.42M | 560.51M | 1,463.78M | 1,434.70M | 1,393.31M | 1,364.73M | 1,236.35M | 1,236.79M | 1,247.09M | 1,233.34M | 1,203.83M | 1,193.01M | 1,291.19M | 1,271.53M | 1,226.62M | 1,217.68M | 1,166.09M | 1,213.74M | 1,228.04M | 1,229.09M | 1,250.28M | 1,364.55M | 1,541.11M | 1,520.79M | 1,490.91M | 1,517.31M | 1,636.22M | 1,648.30M | 1,653.29M |
|
Assets
|
| | 1,531.25M | | 1,627.53M | 1,765.69M | 1,685.80M | 1,762.89M | 1,816.63M | 1,861.20M | 1,844.47M | 1,839.74M | 1,681.12M | 1,743.07M | 1,713.51M | 1,621.47M | 1,681.00M | 1,696.83M | 1,764.43M | 1,713.75M | 1,740.42M | 1,654.10M | 1,601.40M | 1,555.24M | 1,563.61M | 1,522.47M | 1,538.75M | 1,552.78M | 1,575.02M | 1,579.76M | 1,534.48M | 1,472.12M | 1,577.21M | 1,553.51M | 1,655.63M | 1,521.18M | 1,589.90M | 1,624.15M | 1,649.20M | 2,381.76M | 2,402.20M | 2,390.90M | 2,428.96M | 2,346.75M | 2,310.73M | 2,380.01M | 2,465.87M | 2,378.01M | 2,456.90M | 2,562.44M | 2,555.63M | 2,250.01M | 2,316.67M | 2,316.62M | 2,425.45M | 2,440.72M | 2,489.16M | 2,478.78M | 2,590.02M | 2,748.64M | 2,776.64M | 2,794.66M | 2,766.68M | 2,863.43M | 2,976.30M | 3,006.50M |
|
Accounts Payables
|
| | 195.07M | | 229.45M | 228.09M | 233.85M | 212.67M | 245.18M | 243.20M | 224.86M | 188.73M | 209.53M | 214.03M | 191.14M | 178.09M | 198.39M | 188.99M | 191.53M | 164.90M | 194.10M | 174.56M | 159.92M | 144.90M | 159.24M | 175.98M | 177.50M | 179.53M | 201.99M | 236.27M | 209.62M | 207.22M | 229.53M | 241.91M | 264.44M | 219.17M | 279.05M | 314.07M | 286.66M | 206.74M | 246.49M | 253.59M | 232.76M | 214.94M | 259.74M | 293.11M | 300.43M | 257.93M | 285.58M | 313.73M | 325.80M | 288.07M | 340.94M | 322.97M | 289.44M | 274.68M | 308.61M | 292.44M | 272.83M | 274.45M | 345.65M | 361.19M | 318.71M | 290.25M | 346.80M | 332.91M |
|
Payables
|
| | 195.07M | | 229.45M | 228.09M | 233.85M | 212.67M | 245.18M | 243.20M | 224.86M | 188.73M | 209.53M | 214.03M | 191.14M | 178.09M | 198.39M | 188.99M | 191.53M | 164.90M | 194.10M | 174.56M | 159.92M | 144.90M | 159.24M | 175.98M | 177.50M | 179.53M | 201.99M | 236.27M | 209.62M | 207.22M | 229.53M | 241.91M | 264.44M | 219.17M | 279.05M | 314.07M | 286.66M | 206.74M | 246.49M | 253.59M | 232.76M | 214.94M | 259.74M | 293.11M | 300.43M | 257.93M | 285.58M | 313.73M | 325.80M | 288.07M | 340.94M | 322.97M | 289.44M | 274.68M | 308.61M | 292.44M | 272.83M | 274.45M | 345.65M | 361.19M | 318.71M | 290.25M | 346.80M | 332.91M |
|
Accumulated Expenses
|
| | | | | | 194.99M | | | | 193.15M | 198.47M | 175.59M | 181.01M | 191.92M | 162.78M | 171.20M | 169.50M | 174.33M | 153.13M | 164.07M | 140.41M | 140.49M | 134.33M | 155.13M | 146.62M | 145.53M | 135.45M | 135.93M | 127.15M | 135.27M | 116.78M | 145.10M | 145.91M | 200.56M | 171.25M | 187.33M | 243.06M | 252.39M | 172.81M | 180.39M | 176.11M | 204.10M | 119.82M | 192.67M | 180.98M | 200.60M | 176.16M | 193.99M | 248.88M | 253.18M | 214.02M | 211.25M | 210.98M | 263.04M | 227.82M | 226.26M | 221.85M | 263.45M | 270.46M | 280.95M | 263.93M | 294.70M | 265.05M | 308.46M | 289.19M |
|
Other Accumulated Expenses
|
| | 145.32M | | 150.00M | 193.30M | 26.95M | 213.69M | 186.84M | 182.40M | 32.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 2.36M | | 2.12M | 2.26M | 7.77M | 2.36M | 2.21M | 2.13M | 2.03M | 1.97M | 1.72M | 1.78M | 1.90M | 1.93M | 3.02M | 3.92M | 4.16M | 1.83M | 2.00M | 1.71M | 1.55M | 5.31M | | | 4.02M | 4.44M | 0.56M | 0.56M | 0.57M | 0.57M | 2.03M | 2.12M | 2.85M | 3.36M | 3.50M | 3.54M | 4.32M | 49.14M | 32.55M | 37.48M | 9.49M | 160.50M | 42.32M | 34.08M | 38.71M | 17.92M | 21.19M | 32.96M | 43.38M | 77.93M | 38.00M | 39.63M | 40.38M | 39.09M | 37.51M | 41.70M | 40.78M | 41.50M | 41.35M | 42.84M | 40.95M | 35.22M | 27.12M | 26.71M |
|
Current Leases
|
| | | | | | | | | | -1.72M | | | | | | | | | | | | 1.55M | | 4.84M | 4.45M | 4.02M | | | | | | | | 1.59M | | | | | 217.11M | 213.91M | 189.58M | 192.07M | 226.97M | 235.75M | 227.21M | 222.80M | 224.68M | 214.39M | 209.07M | 195.52M | 178.47M | 170.13M | 159.15M | 170.19M | 172.63M | 170.02M | 165.42M | 166.45M | 181.70M | 187.57M | 180.84M | 176.97M | 189.52M | 189.25M | 183.09M |
|
Current Taxes
|
| | | | | | 29.60M | | | | 26.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 342.75M | | 381.57M | 423.65M | 431.02M | 428.71M | 434.22M | 427.73M | 420.04M | 389.17M | 386.84M | 396.82M | 384.97M | 342.80M | 372.61M | 362.42M | 370.02M | 319.85M | 360.17M | 316.67M | 301.97M | 284.54M | 319.22M | 327.05M | 327.06M | 319.42M | 338.48M | 363.98M | 345.45M | 324.57M | 376.66M | 389.94M | 467.85M | 393.79M | 469.89M | 560.66M | 543.36M | 645.80M | 673.35M | 656.77M | 638.41M | 722.22M | 730.48M | 735.37M | 762.54M | 676.67M | 715.15M | 804.64M | 817.87M | 758.49M | 760.32M | 732.73M | 763.05M | 829.03M | 857.30M | 836.39M | 791.56M | 768.12M | 855.51M | 848.78M | 831.33M | 780.04M | 871.63M | 831.91M |
|
Capital Leases
|
| | 14.14M | | 12.52M | 12.95M | 12.22M | 12.83M | 12.03M | 11.37M | 10.21M | 9.81M | 8.72M | 8.74M | 10.12M | 7.56M | 8.92M | 9.07M | 8.64M | 7.95M | 7.29M | | 5.75M | | 4.84M | 4.45M | 4.02M | 3.89M | | | | | 17.37M | 17.32M | 18.59M | 17.55M | 17.67M | 17.03M | 16.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 8.31M | | | | 7.58M | 6.91M | 6.74M | 6.74M | 6.17M | 2.33M | 2.06M | 2.19M | 2.32M | 23.54M | 23.64M | 23.54M | 23.48M | 23.32M | 39.21M | 38.78M | 39.20M | 37.22M | 36.95M | 36.25M | 35.01M | 34.57M | 35.51M | 34.71M | 32.77M | 94.80M | 66.07M | 70.07M | 68.55M | 86.72M | 79.92M | 67.46M | 60.97M | 51.56M | 99.29M | 153.72M | 95.92M | 159.37M | 146.04M | 131.82M | 28.21M | 196.92M | 187.84M | 238.31M | 150.67M | 241.68M | 258.37M | 299.54M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.39M | 242.06M | 244.70M | 247.36M | 250.18M | 252.99M | 255.80M | 258.61M | 261.61M | 264.60M | 267.60M | 270.60M | 298.31M | 298.52M | 298.73M | 298.93M | 265.59M | 266.11M | 266.55M | 336.72M | 360.67M | 350.55M | 340.62M | 336.53M | 336.63M | 338.22M | 344.54M |
|
Non-Current Deffered Revenue
|
| | 60.64M | | 68.62M | 74.43M | 76.45M | 77.28M | 80.17M | 84.67M | 87.80M | 90.81M | 90.70M | 94.00M | 94.22M | 92.51M | 91.60M | 91.31M | 90.49M | 90.73M | 90.04M | 88.00M | 81.76M | 79.59M | 78.82M | 78.16M | 76.97M | 78.58M | 78.87M | 80.03M | 80.21M | 79.97M | 83.56M | 80.69M | 81.56M | 79.90M | 81.65M | 81.77M | 84.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 13.81M | | 14.47M | 16.12M | 14.71M | 22.24M | 15.41M | 13.40M | 8.29M | 21.12M | 11.85M | 12.99M | 3.14M | 15.41M | 15.69M | 16.16M | 5.83M | 15.79M | 15.82M | 16.06M | 4.44M | 12.04M | 12.00M | 12.31M | 5.25M | 13.36M | 13.17M | 10.74M | 4.45M | 13.21M | 14.83M | 13.75M | 5.59M | 16.57M | 14.21M | 13.66M | 4.85M | 17.52M | 17.92M | 18.70M | 4.73M | 15.13M | 16.56M | 18.90M | 3.92M | 23.00M | 21.70M | 28.37M | 9.50M | 28.18M | 31.33M | 33.86M | 9.15M | 41.06M | 44.92M | 43.07M | 49.85M | 0.50M | 0.39M | 0.36M | 45.40M | 49.62M | 52.85M | 57.43M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 981.31M | 961.70M | 930.07M | 714.08M | 886.91M | 894.87M | 916.46M | 662.66M | 632.57M | 623.04M | 599.47M | 582.76M | 549.29M | 552.19M | 519.59M | 528.24M | 530.94M | 532.50M | 538.73M | 542.39M | 600.29M | 638.23M | 670.43M | 715.75M | 791.18M | 793.51M | 795.31M |
|
Other Non-Current Liabilities
|
| | 73.56M | | 75.31M | 74.96M | 85.21M | 87.61M | 89.61M | 89.85M | 123.88M | 131.17M | 128.89M | 127.38M | 122.00M | 119.65M | 115.92M | 109.57M | 120.52M | 116.91M | 114.69M | 110.85M | 117.63M | 114.12M | 99.72M | 96.13M | 95.86M | 100.92M | 102.29M | 99.35M | 99.89M | 99.35M | 101.70M | 98.53M | 127.96M | 130.95M | 130.38M | 110.10M | 127.44M | 127.94M | 125.92M | 123.64M | 130.26M | 128.88M | 143.22M | 147.06M | 144.00M | 139.28M | 138.08M | 159.82M | 160.29M | 151.26M | 153.90M | 150.73M | 157.40M | 153.39M | 152.81M | 147.64M | 155.83M | 214.82M | 212.49M | 206.15M | 181.62M | 180.31M | 173.74M | 168.83M |
|
Total Non-Current Liabilities
|
| | 417.53M | | 462.71M | 511.03M | 519.69M | 518.83M | 526.41M | 523.77M | 518.04M | 489.79M | 486.26M | 499.55M | 487.50M | 442.87M | 471.42M | 461.35M | 468.10M | 417.50M | 456.94M | 411.42M | 389.89M | 366.46M | 400.09M | 407.40M | 406.35M | 421.54M | 440.99M | 467.54M | 449.14M | 427.86M | 499.43M | 509.41M | 588.61M | 510.90M | 588.49M | 678.68M | 663.27M | 1,683.97M | 1,698.71M | 1,676.66M | 1,632.62M | 1,727.15M | 1,708.65M | 1,750.49M | 1,752.36M | 1,657.58M | 1,682.72M | 1,739.16M | 1,732.20M | 1,657.65M | 1,710.32M | 1,704.77M | 1,686.14M | 1,784.94M | 1,801.95M | 1,773.50M | 1,698.88M | 1,925.99M | 2,032.13M | 2,098.14M | 2,034.28M | 2,149.52M | 2,261.74M | 2,271.29M |
|
Total Liabilities
|
| | 491.09M | | 538.01M | 585.99M | 604.90M | 606.44M | 616.02M | 613.62M | 641.92M | 620.96M | 615.14M | 626.93M | 609.49M | 562.52M | 587.34M | 570.91M | 588.62M | 534.41M | 571.64M | 522.26M | 507.52M | 480.58M | 499.81M | 503.53M | 502.20M | 522.46M | 543.27M | 566.89M | 549.04M | 527.21M | 601.13M | 607.94M | 716.57M | 641.85M | 718.87M | 788.79M | 790.71M | 1,811.91M | 1,824.62M | 1,800.30M | 1,762.88M | 1,856.03M | 1,851.88M | 1,897.56M | 1,896.37M | 1,796.87M | 1,820.80M | 1,898.98M | 1,892.48M | 1,808.91M | 1,864.22M | 1,855.50M | 1,843.54M | 1,938.33M | 1,954.77M | 1,921.13M | 1,854.70M | 2,140.81M | 2,244.62M | 2,304.28M | 2,215.90M | 2,329.84M | 2,435.48M | 2,440.12M |
|
Total Debt
|
| | 2.36M | | 2.12M | 2.26M | 7.77M | 2.36M | 2.21M | 2.13M | 2.03M | 1.97M | 1.72M | 1.78M | 10.21M | 1.93M | 3.02M | 3.92M | 11.74M | 8.74M | 8.73M | 8.45M | 7.71M | 7.65M | 2.06M | 2.19M | 6.34M | 27.98M | 24.19M | 24.10M | 24.05M | 23.89M | 41.25M | 40.90M | 42.04M | 40.58M | 40.45M | 39.79M | 39.33M | 83.71M | 68.07M | 72.20M | 42.26M | 255.31M | 108.39M | 104.15M | 107.26M | 104.64M | 101.12M | 100.42M | 104.35M | 129.49M | 137.28M | 193.34M | 136.30M | 198.46M | 183.55M | 173.52M | 68.99M | 238.42M | 229.19M | 281.14M | 191.62M | 276.90M | 285.49M | 326.25M |
|
Common Equity
|
| | 1,026.34M | | 1,075.05M | 1,163.58M | 1,066.19M | 1,134.21M | 1,185.20M | 1,235.39M | 1,194.27M | 1,208.44M | 1,062.69M | 1,113.23M | 1,100.87M | 1,055.65M | 1,089.67M | 1,122.56M | 1,169.99M | 1,173.54M | 1,163.31M | 1,126.94M | 1,089.45M | 1,070.59M | 1,058.45M | 1,014.25M | 1,031.29M | 1,022.11M | 1,027.80M | 1,008.95M | 980.99M | 939.33M | 970.65M | 940.09M | 933.48M | 874.26M | 866.08M | 830.55M | 853.64M | 565.08M | 572.79M | 585.76M | 661.35M | 486.79M | 454.83M | 478.71M | 565.58M | 577.19M | 632.02M | 653.71M | 653.64M | 431.24M | 442.17M | 452.69M | 572.75M | 493.06M | 533.82M | 557.13M | 734.79M | 607.33M | 531.64M | 490.01M | 550.41M | 533.19M | 540.40M | 565.93M |
|
Shareholder's Equity
|
| | 1,026.34M | | 1,075.05M | 1,163.58M | 1,066.19M | 1,134.21M | 1,185.20M | 1,235.39M | 1,194.27M | 1,208.44M | 1,062.69M | 1,113.23M | 1,100.87M | 1,055.65M | 1,089.67M | 1,122.56M | 1,169.99M | 1,173.54M | 1,163.31M | 1,126.94M | 1,089.45M | 1,070.59M | 1,058.45M | 1,014.25M | 1,031.29M | 1,022.11M | 1,027.80M | 1,008.95M | 980.99M | 939.33M | 970.65M | 940.09M | 933.48M | 874.26M | 866.08M | 830.55M | 853.64M | 565.08M | 572.79M | 585.76M | 661.35M | 486.79M | 454.83M | 478.71M | 565.58M | 577.19M | 632.02M | 653.71M | 653.64M | 431.24M | 442.17M | 452.69M | 572.75M | 493.06M | 533.82M | 557.13M | 734.79M | 607.33M | 531.64M | 490.01M | 550.41M | 533.19M | 540.40M | 565.93M |
|
Liabilities and Shareholders Equity
|
| | 1,531.25M | | 1,627.53M | 1,765.69M | 1,685.80M | 1,762.89M | 1,816.63M | 1,861.20M | 1,844.47M | 1,839.74M | 1,681.12M | 1,743.07M | 1,713.51M | 1,621.47M | 1,681.00M | 1,696.83M | 1,764.43M | 1,713.75M | 1,740.42M | 1,654.10M | 1,601.40M | 1,555.24M | 1,563.61M | 1,522.47M | 1,538.75M | 1,552.78M | 1,575.02M | 1,579.76M | 1,534.48M | 1,472.12M | 1,577.21M | 1,553.51M | 1,655.63M | 1,521.18M | 1,589.90M | 1,624.15M | 1,649.20M | 2,381.76M | 2,402.20M | 2,390.90M | 2,428.96M | 2,346.75M | 2,310.73M | 2,380.01M | 2,465.87M | 2,378.01M | 2,456.90M | 2,562.44M | 2,555.63M | 2,250.01M | 2,316.67M | 2,316.62M | 2,425.45M | 2,440.72M | 2,489.16M | 2,478.78M | 2,590.02M | 2,748.64M | 2,776.64M | 2,794.66M | 2,766.68M | 2,863.43M | 2,976.30M | 3,006.50M |
|
Treasury Shares
|
| | 0.41M | | 45.31M | 45.30M | 1.50M | 45.28M | 45.26M | 45.25M | 48.46M | 48.44M | 53.47M | 53.45M | 53.44M | 0.88M | 54.30M | 0.88M | 0.88M | | | | | | 54.21M | 56.20M | -2.00M | | | | -0.29M | 1.49M | 1.49M | 1.92M | 3.87M | 1.12M | 1.12M | 61.33M | 1.12M | 71.37M | -0.75M | 77.32M | 77.02M | 5.40M | 79.23M | 79.22M | 78.56M | 77.86M | 77.82M | 77.81M | 80.07M | 83.44M | 8.50M | 88.33M | 88.16M | 89.30M | 89.18M | 89.07M | 89.76M | 89.27M | 91.35M | 2.60M | 91.08M | 90.76M | 90.70M | 90.62M |
|
Retained Earnings
|
| | 919.53M | | 1,006.23M | 1,060.03M | 960.46M | 978.54M | 1,027.02M | 1,077.71M | 1,155.70M | 1,161.69M | 1,190.01M | 1,210.16M | -2.46M | -23.20M | -17.63M | -7.30M | -13.80M | 6.53M | -10.77M | -52.78M | -127.06M | -129.96M | -142.80M | -142.24M | -158.05M | 1,224.92M | 1,237.93M | 1,227.77M | 1,215.08M | 1,174.49M | 1,170.82M | 1,149.02M | 1,132.17M | 1,098.29M | 1,105.17M | 1,072.99M | 1,077.75M | 1,036.39M | 1,053.60M | 1,058.57M | 1,130.41M | 973.01M | 952.71M | 971.72M | 1,034.82M | 1,039.58M | 1,093.34M | 1,105.13M | 1,158.66M | 1,174.38M | 1,184.90M | 1,194.04M | 1,276.86M | 1,252.39M | 1,274.84M | 1,313.91M | 1,412.43M | 1,289.94M | 1,262.73M | 1,223.62M | 1,289.23M | 1,240.32M | 1,231.42M | 1,244.74M |