|
Cash & Equivalents
|
175.04M | 189.17M | 211.17M | 213.48M | 188.69M | 208.65M | 165.11M | 147.00M | 152.38M | 382.05M | 256.86M | 242.52M | 254.71M | 105.78M | 141.50M | 126.27M | 125.78M | 151.83M | 137.34M | 140.42M | 142.67M | 140.42M | 103.66M | 83.37M | 82.89M | 82.54M | 123.71M | 159.05M | 213.16M | 267.28M | 282.00M | 243.82M | 234.43M | 124.66M | 122.60M | 142.80M | 148.50M | 157.20M | 118.10M | 71.90M | 148.50M | 80.70M | 119.00M | 89.30M | 122.50M | 120.70M | 125.10M | 114.90M | 197.80M | 102.90M | 122.20M | 99.70M | 149.70M | 89.50M | 663.60M | 166.90M | 189.80M | 147.10M | 188.30M | 191.90M | 247.40M | 310.20M | 308.60M | 296.20M | 342.30M | 399.20M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | 1,941.70M | 2.50M | 12.50M | 12.80M | 12.80M | | | | | | | |
|
Cash & Current Investments
|
175.04M | 189.17M | 211.17M | 213.48M | 188.69M | 208.65M | 165.11M | 147.00M | 152.38M | 382.05M | 256.86M | 242.52M | 254.71M | 105.78M | 141.50M | 126.27M | 125.78M | 151.83M | 137.34M | 140.42M | 142.67M | 140.42M | 103.66M | 83.37M | 82.89M | 82.54M | 123.71M | 159.05M | 213.16M | 267.28M | 282.00M | 243.82M | 234.43M | 124.66M | 122.60M | 142.80M | 148.50M | 157.20M | 118.10M | 71.90M | 148.50M | 80.70M | 119.00M | 89.30M | 122.50M | 120.70M | 125.10M | 114.90M | 197.80M | 102.90M | 122.40M | 99.70M | 149.70M | 89.50M | 2,605.30M | 169.40M | 202.30M | 159.90M | 201.10M | 191.90M | 247.40M | 310.20M | 308.60M | 296.20M | 342.30M | 399.20M |
|
Receivables - Net
|
| | 298.13M | | 86.79M | 83.47M | 239.60M | 94.05M | 121.73M | 123.14M | 131.90M | 127.25M | 144.35M | 181.17M | 150.30M | 166.09M | 173.84M | 213.79M | 224.11M | 178.23M | 199.48M | 182.31M | 189.12M | 193.23M | 203.91M | 174.91M | 183.51M | 140.45M | 150.90M | 132.56M | 142.80M | 130.97M | 154.32M | 195.78M | 196.40M | 207.30M | 204.40M | 177.30M | 194.80M | 205.20M | 204.40M | 224.50M | 191.60M | 195.10M | 184.40M | 163.60M | 200.80M | 186.40M | 220.00M | 237.10M | 5.00M | 253.00M | 279.20M | 276.90M | 278.40M | 747.10M | 769.70M | 743.70M | 758.90M | 799.60M | 748.50M | 805.60M | 752.30M | 738.00M | 764.70M | 725.70M |
|
Receivables - Other
|
| | 18.25M | | 14.89M | 13.31M | 22.07M | 20.53M | 23.46M | 25.56M | 25.25M | 26.73M | 28.63M | 25.46M | 25.30M | 38.05M | 47.54M | 40.22M | 31.98M | 53.11M | 40.69M | 56.71M | 58.65M | 55.53M | 47.47M | 53.80M | 59.28M | 33.17M | 22.61M | 19.62M | 26.70M | 34.29M | 28.96M | 41.38M | 36.50M | 37.70M | 41.20M | 34.20M | 54.50M | 68.90M | 70.60M | 81.60M | 86.10M | 88.50M | 85.50M | 97.10M | 79.40M | 74.60M | 13.50M | 94.40M | | 126.00M | 130.10M | 118.90M | 234.40M | | 408.60M | 439.10M | 481.70M | 553.60M | 661.40M | 680.20M | 735.10M | 834.00M | 965.80M | 1,017.30M |
|
Receivables
|
| | 316.38M | | 101.68M | 96.78M | 261.67M | 114.57M | 145.19M | 148.69M | 157.15M | 153.99M | 172.98M | 206.63M | 175.60M | 204.14M | 221.39M | 254.01M | 256.09M | 231.34M | 240.17M | 239.02M | 247.76M | 248.76M | 251.38M | 228.71M | 242.80M | 173.62M | 173.51M | 152.18M | 169.50M | 165.25M | 183.28M | 237.16M | 232.90M | 245.00M | 245.60M | 211.50M | 249.30M | 274.10M | 275.00M | 306.10M | 277.70M | 283.60M | 269.90M | 260.70M | 280.20M | 261.00M | 233.50M | 331.50M | 5.00M | 379.00M | 409.30M | 395.80M | 512.80M | 747.10M | 1,178.30M | 1,182.80M | 1,240.60M | 1,353.20M | 1,409.90M | 1,485.80M | 1,487.40M | 1,572.00M | 1,730.50M | 1,743.00M |
|
Inventory
|
| | 85.57M | | 80.50M | 95.91M | 104.44M | 119.49M | 123.24M | 135.73M | 149.82M | 167.85M | 175.06M | 204.78M | 196.50M | 208.84M | 211.69M | 210.98M | 213.00M | 224.00M | 226.96M | 227.53M | 215.72M | 231.24M | 231.56M | 220.84M | 199.30M | 203.87M | 191.68M | 182.23M | 169.70M | 185.28M | 184.29M | 213.59M | 173.70M | 223.10M | 233.50M | 188.20M | 233.10M | 234.70M | 228.80M | 234.90M | 210.00M | 235.40M | 248.60M | 237.60M | 248.40M | 279.90M | 310.10M | 341.10M | 321.50M | 350.60M | 363.00M | 357.50M | 357.90M | 601.80M | 634.60M | 613.30M | 576.30M | 572.30M | 554.60M | 539.40M | 490.50M | 505.70M | 498.70M | 514.20M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 14.00M | | | 29.32M | 15.28M | 15.25M | 14.89M | 14.60M | 14.68M | 17.47M | 17.64M | 17.25M | 17.25M | 17.08M | 17.38M | 17.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 16.42M | | 20.48M | 21.70M | 21.23M | 28.22M | 33.62M | 31.35M | 12.70M | 32.19M | 22.25M | 13.40M | 15.98M | 16.18M | 17.77M | 17.72M | 16.07M | 17.99M | 14.06M | 15.09M | 15.71M | 16.02M | 15.54M | 12.10M | 12.93M | 19.19M | 21.29M | 14.83M | 16.80M | 19.84M | 16.92M | 30.81M | 23.70M | 22.40M | 19.20M | 14.00M | 47.20M | 46.70M | 42.50M | 45.00M | 27.80M | 26.90M | 29.00M | 24.80M | 29.30M | 31.60M | 55.90M | 61.00M | 58.90M | 49.60M | 56.30M | 52.20M | 43.70M | 148.40M | 133.40M | 124.50M | 209.20M | 132.90M | 131.40M | 114.10M | 108.60M | 131.20M | 139.90M | 130.40M |
|
Current Assets
|
| | 414.40M | | 391.35M | 423.03M | 406.10M | 409.28M | 454.42M | 697.82M | 597.63M | 605.76M | 637.16M | 571.87M | 556.42M | 583.83M | 606.26M | 665.10M | 649.44M | 642.67M | 653.36M | 653.24M | 615.11M | 610.66M | 611.60M | 572.66M | 587.23M | 565.32M | 608.86M | 627.74M | 653.00M | 633.04M | 635.68M | 622.20M | 634.00M | 650.00M | 661.00M | 667.80M | 661.70M | 645.20M | 710.70M | 683.90M | 673.60M | 651.10M | 684.30M | 728.50M | 703.00M | 713.80M | 875.30M | 859.50M | 853.50M | 910.80M | 1,012.40M | 929.50M | 3,690.90M | 2,163.30M | 2,555.60M | 2,255.80M | 2,214.40M | 2,371.30M | 2,444.70M | 2,548.30M | 2,465.40M | 2,577.30M | 2,786.30M | 2,859.00M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 111.15M | | 111.05M | 115.11M | 116.16M | 120.97M | 123.30M | 137.68M | 137.30M | 141.95M | 145.28M | 158.67M | 169.78M | 176.12M | 189.11M | 206.54M | 224.21M | 228.33M | 238.77M | 246.84M | 257.64M | 261.41M | 264.68M | 267.37M | 266.28M | 267.00M | 261.61M | 258.08M | 251.00M | 254.63M | 259.79M | 293.14M | 285.00M | 305.00M | 304.00M | 288.40M | 361.10M | 384.60M | 380.90M | 398.90M | 397.80M | 399.30M | 397.50M | 396.00M | 414.50M | 409.30M | 414.00M | 412.30M | 416.00M | 412.40M | 407.20M | 407.10M | 430.00M | 727.20M | 782.70M | 807.60M | 837.60M | 850.30M | 872.90M | 888.80M | 864.20M | 880.00M | 906.90M | 917.80M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | | | 15.90M | 6.50M | 8.10M | 9.30M | 9.70M | 5.30M | 119.90M | 121.40M | 179.80M | 99.60M | 100.90M | 97.00M | 91.70M | 93.00M | 104.70M | 120.60M | 119.00M | 109.90M | 106.70M | 104.60M | 103.90M | | | | |
|
Goodwill
|
| | 144.29M | | 262.65M | 267.86M | 275.25M | 276.43M | 279.73M | 286.22M | 288.77M | 289.44M | 288.25M | 387.24M | 398.94M | 398.29M | 399.78M | 399.10M | 398.90M | 398.93M | 407.36M | 406.35M | 405.52M | 403.26M | 404.05M | 414.12M | 218.40M | 219.26M | 218.99M | 219.09M | 208.90M | 10.10M | 228.24M | 227.40M | 459.70M | 475.00M | 238.30M | 457.20M | 487.20M | 537.10M | 239.30M | 798.00M | 811.40M | 841.20M | 287.90M | 817.60M | 865.90M | 911.30M | 896.10M | 952.70M | 994.60M | 991.30M | 984.90M | 977.30M | 992.00M | 1,938.30M | 2,827.80M | 2,809.30M | 2,906.80M | 2,948.80M | 2,929.60M | 2,987.70M | 2,899.90M | 2,950.20M | 3,066.60M | 3,060.80M |
|
Intangibles
|
| | 123.77M | | 118.20M | 115.83M | 145.50M | 141.15M | 138.47M | 145.66M | 140.55M | 137.33M | 130.58M | 194.63M | 189.46M | 184.39M | 181.16M | 176.60M | 172.14M | 167.62M | 164.44M | 158.38M | 153.67M | 148.48M | 156.35M | 161.23M | 106.71M | 103.99M | 100.34M | 96.91M | 93.40M | 99.03M | 97.11M | 298.88M | 286.40M | 300.00M | 291.00M | 270.30M | 330.40M | 322.50M | 316.40M | 577.80M | 522.40M | 512.40M | 500.50M | 488.70M | 493.10M | 481.40M | 491.00M | 538.00M | 556.10M | 544.70M | 549.40M | 535.50M | 535.30M | 3,105.80M | 2,913.40M | 2,812.20M | 2,791.90M | 2,711.30M | 2,645.40M | 2,660.40M | 2,540.60M | 2,550.00M | 2,617.00M | 2,555.50M |
|
Goodwill & Intangibles
|
| | 268.06M | | 380.85M | 383.69M | 420.75M | 417.58M | 418.20M | 431.88M | 429.32M | 426.77M | 418.83M | 581.87M | 588.40M | 582.68M | 580.94M | 575.70M | 571.05M | 566.56M | 571.80M | 564.73M | 559.19M | 551.74M | 560.40M | 575.35M | 325.11M | 323.25M | 319.33M | 316.00M | 302.30M | 109.13M | 325.34M | 526.28M | 746.10M | 775.00M | 529.30M | 727.50M | 817.60M | 859.60M | 555.70M | 1,375.80M | 1,333.80M | 1,353.60M | 788.40M | 1,306.30M | 1,359.00M | 1,392.70M | 1,387.10M | 1,490.70M | 1,550.70M | 1,536.00M | 1,534.30M | 1,512.80M | 1,527.30M | 5,044.10M | 5,741.20M | 5,621.50M | 5,698.70M | 5,660.10M | 5,575.00M | 5,648.10M | 5,440.50M | 5,500.20M | 5,683.60M | 5,616.30M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 28.95M | | | | 47.82M | | | | 40.27M | | | | 46.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 12.64M | | 12.52M | 14.65M | 11.83M | 12.61M | 12.64M | 13.38M | 10.22M | 9.91M | 10.59M | 10.82M | 13.24M | 14.72M | 14.37M | 13.91M | 16.93M | 27.39M | 24.06M | 30.80M | 30.12M | 30.08M | 29.37M | 23.77M | 21.53M | 21.50M | 19.65M | 16.04M | 17.60M | 17.57M | 18.49M | 21.32M | 66.70M | 22.10M | 21.30M | 86.70M | 21.00M | 23.90M | 33.30M | 23.30M | 47.00M | 10.90M | 16.80M | 69.40M | 15.10M | 16.60M | 32.20M | 39.50M | 46.20M | 47.80M | 50.50M | 60.90M | 64.20M | 120.00M | 307.40M | 125.70M | 351.70M | 164.20M | 178.30M | 193.10M | 353.80M | 355.80M | 342.20M | 396.70M |
|
Non-Current Assets
|
| | 512.10M | | 504.43M | 513.45M | 548.74M | 551.16M | 554.14M | 582.95M | 576.85M | 578.63M | 574.70M | 751.37M | 771.42M | 773.51M | 784.42M | 796.14M | 812.19M | 822.28M | 834.63M | 842.37M | 844.41M | 843.23M | 854.45M | 866.50M | 612.87M | 611.75M | 600.60M | 590.12M | 580.00M | 599.59M | 603.62M | 1,070.82M | 1,090.70M | 1,102.10M | 1,088.30M | 1,070.70M | 1,236.00M | 1,268.10M | 1,273.20M | 1,813.90M | 1,807.80M | 1,771.90M | 1,768.30M | 1,724.40M | 1,867.50M | 1,938.50M | 1,954.70M | 2,122.30M | 2,190.30M | 2,175.10M | 2,155.20M | 2,139.70M | 2,211.00M | 7,085.50M | 6,851.90M | 6,764.40M | 6,888.00M | 6,876.60M | 6,832.80M | 6,950.10M | 6,658.50M | 6,736.00M | 6,932.70M | 6,930.80M |
|
Assets
|
| | 926.50M | | 895.78M | 936.48M | 954.84M | 960.45M | 1,008.56M | 1,280.77M | 1,174.47M | 1,184.39M | 1,211.86M | 1,323.24M | 1,327.84M | 1,357.34M | 1,390.68M | 1,461.24M | 1,461.63M | 1,464.95M | 1,487.99M | 1,495.61M | 1,459.52M | 1,453.89M | 1,466.05M | 1,439.15M | 1,200.10M | 1,177.06M | 1,209.46M | 1,217.87M | 1,233.00M | 1,232.63M | 1,239.31M | 1,693.02M | 1,724.70M | 1,752.10M | 1,749.30M | 1,738.50M | 1,897.70M | 1,913.30M | 1,983.90M | 2,497.80M | 2,481.40M | 2,423.00M | 2,452.60M | 2,452.90M | 2,570.50M | 2,652.30M | 2,830.00M | 2,981.80M | 3,043.80M | 3,085.90M | 3,167.60M | 3,069.20M | 5,901.90M | 9,248.80M | 9,407.50M | 9,020.20M | 9,102.40M | 9,247.90M | 9,277.50M | 9,498.40M | 9,123.90M | 9,313.30M | 9,719.00M | 9,789.80M |
|
Accounts Payables
|
| | 38.09M | | 44.80M | 56.62M | 54.75M | 62.00M | 71.09M | 76.01M | 84.30M | 72.30M | 67.68M | 85.42M | 100.53M | 96.87M | 101.81M | 97.50M | 101.81M | 94.51M | 109.70M | 104.27M | 114.25M | 105.47M | 95.56M | 85.77M | 97.41M | 68.25M | 65.87M | 65.74M | 80.00M | 88.87M | 82.35M | 109.94M | 105.40M | 124.40M | 128.60M | 94.80M | 125.50M | 121.10M | 114.00M | 120.70M | 120.80M | 120.30M | 110.60M | 107.70M | 140.10M | 151.80M | 170.40M | 179.90M | 175.90M | 185.10M | 213.40M | 206.10M | 211.10M | 670.10M | 703.80M | 721.70M | 811.00M | 868.80M | 906.30M | 1,010.10M | 1,058.90M | 1,064.10M | 1,183.40M | 1,202.40M |
|
Notes Payables
|
| | | | | | | | | | 4.76M | 4.76M | 4.72M | 23.16M | | 17.24M | 3.23M | 36.82M | 3.28M | 3.22M | 7.90M | 7.98M | 4.90M | 4.88M | 16.54M | 6.29M | 6.16M | 6.96M | 9.05M | 6.74M | 6.50M | 5.07M | 6.64M | 244.33M | 58.90M | 63.00M | 66.80M | 9.70M | 11.20M | 214.80M | 4.50M | 15.90M | 16.30M | 12.90M | 12.50M | 11.30M | 220.90M | 255.20M | 255.50M | 255.70M | 255.90M | 256.20M | 256.40M | 256.70M | 256.90M | | | | | | | | | | | |
|
Payables
|
| | 38.09M | | 44.80M | 56.62M | 54.75M | 62.00M | 71.09M | 76.01M | 89.06M | 77.06M | 72.40M | 108.57M | 100.53M | 114.11M | 105.04M | 134.31M | 105.08M | 97.72M | 117.60M | 112.25M | 119.16M | 110.35M | 112.11M | 92.06M | 103.57M | 75.22M | 74.92M | 72.48M | 86.50M | 93.94M | 88.99M | 354.27M | 164.30M | 187.40M | 195.40M | 104.50M | 136.70M | 335.90M | 118.50M | 136.60M | 137.10M | 133.20M | 123.10M | 119.00M | 361.00M | 407.00M | 425.90M | 435.60M | 431.80M | 441.30M | 469.80M | 462.80M | 468.00M | 670.10M | 703.80M | 721.70M | 811.00M | 868.80M | 906.30M | 1,010.10M | 1,058.90M | 1,064.10M | 1,183.40M | 1,202.40M |
|
Accumulated Expenses
|
| | 22.31M | | 38.31M | 47.90M | 20.36M | 50.23M | 47.52M | 63.54M | 29.11M | 21.28M | 22.55M | 27.23M | 30.82M | 26.93M | 30.48M | 37.30M | 39.96M | 33.26M | 32.83M | 35.01M | 35.66M | 31.46M | 29.78M | 30.96M | 33.89M | 25.71M | 32.50M | 35.99M | 41.70M | 27.22M | 33.86M | 45.24M | 46.40M | 33.50M | 38.20M | 34.30M | 46.60M | 31.40M | 35.70M | 41.70M | 40.00M | 28.80M | 33.50M | 32.30M | 39.70M | 27.30M | 31.10M | 28.80M | 27.10M | 28.50M | 28.20M | 33.70M | 305.60M | 90.40M | 83.90M | 86.50M | 92.50M | 67.10M | 91.40M | 74.40M | 110.40M | 67.70M | 107.70M | 67.30M |
|
Other Accumulated Expenses
|
| | 22.99M | | | | 25.81M | | | | 24.65M | 28.21M | 26.02M | 28.17M | 30.47M | 25.95M | 37.99M | 27.99M | 35.46M | 31.19M | 33.67M | 27.02M | 36.47M | 32.90M | 27.37M | 31.38M | 38.21M | 28.73M | 34.90M | 30.05M | 43.30M | 38.37M | 34.25M | 37.10M | 39.90M | 32.40M | 39.20M | 39.50M | 41.40M | 73.60M | 62.80M | 58.40M | 39.30M | 42.70M | 37.10M | 40.50M | 52.60M | 58.30M | 59.70M | 62.60M | 54.90M | 53.40M | 53.10M | 46.50M | 82.70M | 163.50M | 208.40M | 153.60M | 327.60M | 152.20M | 140.60M | 132.90M | 258.30M | 252.20M | 173.50M | 171.20M |
|
Short term Debt
|
| | | | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 169.68M | 6.50M | 6.50M | 4.72M | 23.16M | 3.75M | 17.24M | 188.41M | 190.90M | 193.44M | 3.75M | 7.90M | 7.98M | 4.90M | 4.88M | 16.54M | 6.29M | 6.16M | 6.96M | 9.05M | 6.74M | 6.50M | 5.07M | 6.64M | 244.33M | 58.90M | 63.00M | 66.80M | 9.70M | 11.20M | 214.80M | 4.50M | 15.90M | 16.30M | 12.90M | 12.50M | 11.30M | | | | | | | | | 256.90M | 273.40M | 278.20M | 277.10M | 258.50M | 259.90M | 259.80M | 260.70M | 0.90M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | 6.30M | 5.40M | 5.10M | 5.30M | 5.10M | 5.10M | 5.00M | 5.40M | 5.80M | 5.60M | 5.40M | 5.30M | 5.40M | 14.30M | 16.60M | 16.40M | 18.50M | 18.90M | 18.60M | 20.40M | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | | | | 11.80M | 13.00M | 16.80M | 14.50M | 46.50M | 46.00M | 17.30M | 12.70M | 16.10M | 6.30M | 6.20M | 2.90M | 3.50M | 35.10M | 24.30M | 49.90M | 60.00M | 52.60M | 39.20M | 54.40M | | | | |
|
Current Deferred Revenue
|
| | 51.78M | | 51.29M | 53.62M | 51.66M | 45.58M | 66.27M | 76.69M | 103.00M | 109.89M | 105.59M | 106.44M | 89.08M | 89.82M | 97.29M | 106.36M | 102.05M | 108.89M | 89.55M | 91.84M | 82.16M | 86.56M | 81.17M | 69.70M | 71.03M | 83.62M | 78.31M | 72.56M | 74.70M | 79.40M | 72.22M | 100.70M | 109.60M | 114.70M | 108.90M | 94.50M | 130.00M | 129.50M | 128.30M | 120.50M | 127.70M | 124.30M | 133.60M | 124.70M | 118.90M | 106.30M | 126.10M | 163.60M | 148.50M | 177.90M | 205.40M | 197.60M | 170.60M | 453.50M | 469.30M | 452.10M | 376.60M | 389.80M | 378.10M | 366.00M | 362.20M | 325.40M | 336.20M | 339.30M |
|
Total Current Liabilities
|
| | 143.94M | | 140.90M | 164.65M | 171.18M | 164.31M | 191.38M | 385.91M | 265.49M | 255.15M | 241.55M | 294.35M | 273.77M | 280.25M | 482.79M | 521.39M | 499.30M | 291.94M | 294.23M | 281.13M | 287.76M | 274.59M | 262.71M | 238.59M | 262.04M | 228.12M | 234.95M | 224.60M | 261.50M | 252.13M | 240.85M | 550.46M | 387.60M | 382.00M | 393.00M | 312.80M | 366.60M | 579.20M | 354.90M | 374.40M | 378.30M | 358.10M | 359.60M | 352.90M | 634.80M | 660.30M | 675.80M | 719.50M | 693.90M | 721.60M | 775.20M | 754.90M | 1,081.60M | 1,732.60M | 1,845.50M | 1,802.80M | 1,866.20M | 1,893.70M | 1,926.20M | 2,002.40M | 1,789.80M | 1,709.40M | 1,800.80M | 2,038.20M |
|
Non-Current Debt
|
| | 243.18M | | 221.68M | 220.05M | 218.43M | 216.80M | 215.18M | 222.68M | 223.22M | 223.84M | 249.28M | 250.64M | 252.02M | 253.47M | 66.56M | 65.62M | 64.69M | 259.77M | 260.54M | 266.98M | 204.10M | 206.90M | 209.75M | 212.66M | 213.80M | 217.00M | 228.81M | 232.08M | 233.70M | 237.20M | 237.89M | 304.01M | 439.20M | 449.20M | 443.90M | 500.50M | 533.20M | 318.00M | 304.70M | 792.50M | 761.00M | 741.50M | 736.00M | 695.40M | 221.60M | 303.10M | 450.60M | 539.40M | 600.80M | 618.10M | 666.40M | 580.80M | 2,039.80M | 4,051.60M | 4,039.50M | 3,799.90M | 3,576.40M | 3,731.80M | 3,729.00M | 3,623.90M | 3,640.70M | 3,727.60M | 3,667.20M | 3,649.30M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | 170.88M | 170.88M | 170.88M | 170.88M | 170.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 10.65M | | | | 11.48M | | | | 15.90M | 15.46M | 14.91M | 13.84M | 19.33M | 19.18M | 18.82M | 18.25M | 7.72M | 7.32M | 6.78M | 5.22M | 16.92M | 16.69M | 16.46M | 16.24M | 17.28M | 17.14M | 17.01M | 15.78M | 14.40M | 14.21M | 14.05M | 10.90M | 9.40M | 9.10M | 8.80M | 8.40M | 11.70M | 11.50M | 11.30M | 10.70M | 10.20M | 10.00M | 9.40M | 8.10M | 9.60M | 9.10M | 8.50M | 8.00M | 1.60M | 1.00M | 0.40M | | 0.90M | 7.10M | 6.40M | 6.40M | 6.70M | 6.70M | 6.70M | 7.10M | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | 61.59M | 59.10M | 56.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 1.69M | | 1.82M | 1.96M | 2.21M | 2.06M | 2.65M | 2.62M | 2.51M | 2.60M | 2.86M | 3.37M | 3.31M | 3.90M | 4.12M | 4.54M | 7.24M | 7.43M | 6.54M | 6.92M | 7.20M | 7.20M | 7.16M | 6.29M | 5.14M | 5.15M | 3.44M | 2.08M | 1.40M | 1.38M | 1.96M | 2.60M | 3.00M | 3.60M | 3.80M | 4.20M | 4.50M | 4.70M | 4.80M | 4.60M | 4.80M | 4.80M | 5.70M | 5.90M | 6.60M | 7.00M | 7.40M | 8.10M | 8.60M | 8.70M | 8.60M | 8.50M | 8.80M | 36.20M | 133.00M | 131.60M | 152.50M | 155.80M | 160.00M | 164.20M | 166.40M | 169.70M | 161.70M | 166.10M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90M | | | 31.40M | | | | | 5.90M | | | 5.90M | | | | | | | | | | | 30.00M | 15.70M | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 42.76M | | | | 64.28M | | | | 58.89M | 45.84M | 45.41M | 68.42M | 78.17M | 48.91M | 46.55M | 50.48M | 73.19M | 51.24M | 51.70M | 51.61M | 46.89M | 47.84M | 48.25M | 42.92M | 5.15M | 7.42M | 7.59M | 8.72M | 4.20M | 4.29M | 4.58M | 74.14M | 62.10M | 62.90M | 63.40M | 55.30M | 105.90M | 73.10M | 73.00M | 68.20M | 98.10M | 52.60M | 53.50M | 56.10M | 60.20M | 49.90M | 46.30M | 59.90M | 165.50M | 59.30M | 59.00M | 57.90M | 236.10M | 656.90M | 613.60M | 565.30M | 840.10M | 573.10M | 569.50M | 571.80M | 544.90M | 544.60M | 548.20M | 542.50M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.50M | 34.10M | 32.00M | 30.50M | 31.00M | 28.70M | 27.70M | 27.20M | 27.10M | 27.20M | 24.50M | 22.60M | 21.70M | 24.20M | 77.60M | 81.60M | 76.50M | 86.40M | 88.00M | 85.20M | 98.60M | | | | |
|
Other Non-Current Liabilities
|
| | 8.74M | | 61.68M | 58.96M | 13.23M | 61.97M | 61.09M | 68.67M | 12.36M | 8.00M | 8.09M | 17.00M | 25.36M | 22.48M | 19.20M | 15.30M | 14.26M | 13.70M | 12.35M | 10.86M | 9.92M | 9.47M | 9.17M | 12.21M | 20.50M | 21.09M | 20.39M | 20.62M | 20.60M | 19.15M | 18.61M | 18.61M | 18.60M | 20.30M | 20.10M | 17.10M | 20.80M | 38.00M | 41.30M | 20.20M | 19.40M | 19.30M | 22.30M | 22.70M | 41.40M | 41.20M | 42.80M | 42.80M | 41.10M | 37.60M | 35.40M | 33.30M | 33.60M | 41.70M | 40.90M | 38.30M | 152.60M | 96.20M | 86.90M | 96.10M | 153.30M | 165.10M | 188.90M | 191.60M |
|
Total Non-Current Liabilities
|
| | 440.51M | | 362.57M | 384.70M | 440.23M | 381.11M | 406.56M | 608.59M | 548.57M | 540.28M | 551.14M | 627.25M | 602.70M | 611.00M | 623.94M | 665.51M | 628.79M | 619.49M | 622.74M | 615.21M | 565.06M | 555.03M | 545.66M | 516.43M | 503.90M | 474.48M | 492.49M | 484.91M | 513.80M | 510.55M | 500.27M | 942.00M | 900.90M | 903.20M | 909.10M | 880.40M | 987.90M | 981.80M | 743.90M | 1,274.50M | 1,229.60M | 1,188.80M | 1,183.90M | 1,138.10M | 949.80M | 1,045.10M | 1,203.40M | 1,348.50M | 1,377.50M | 1,418.90M | 1,518.20M | 1,410.00M | 3,184.00M | 6,500.20M | 6,559.40M | 6,224.40M | 6,010.80M | 6,257.40M | 6,281.50M | 6,266.90M | 5,975.40M | 5,981.60M | 6,016.20M | 6,230.00M |
|
Total Liabilities
|
| | 449.26M | | 424.25M | 443.65M | 453.46M | 443.08M | 467.64M | 677.26M | 560.92M | 548.28M | 559.24M | 644.25M | 628.06M | 633.48M | 643.14M | 680.81M | 643.05M | 633.19M | 635.09M | 626.07M | 574.98M | 564.50M | 554.83M | 528.64M | 524.40M | 495.57M | 512.88M | 505.53M | 534.40M | 529.70M | 518.88M | 960.62M | 919.50M | 923.50M | 929.20M | 897.50M | 1,008.70M | 1,019.80M | 785.20M | 1,294.70M | 1,249.00M | 1,208.10M | 1,206.20M | 1,160.80M | 991.20M | 1,086.30M | 1,246.20M | 1,391.30M | 1,418.60M | 1,456.50M | 1,553.60M | 1,443.30M | 3,217.60M | 6,541.90M | 6,600.30M | 6,262.70M | 6,163.40M | 6,353.60M | 6,368.40M | 6,363.00M | 6,128.70M | 6,146.70M | 6,205.10M | 6,421.60M |
|
Total Debt
|
| | 243.18M | | 228.18M | 226.55M | 224.93M | 223.30M | 221.68M | 392.36M | 229.72M | 230.34M | 254.00M | 273.80M | 255.77M | 270.71M | 254.98M | 256.52M | 258.12M | 263.52M | 268.44M | 274.96M | 209.00M | 211.78M | 226.30M | 218.95M | 219.96M | 223.97M | 237.86M | 238.82M | 240.20M | 242.28M | 244.54M | 548.34M | 498.10M | 512.20M | 510.70M | 510.20M | 544.40M | 532.80M | 309.20M | 808.40M | 777.30M | 754.40M | 748.50M | 706.70M | 221.60M | 303.10M | 450.60M | 539.40M | 600.80M | 618.10M | 666.40M | 580.80M | 2,296.70M | 4,325.00M | 4,317.70M | 4,077.00M | 3,834.90M | 3,991.70M | 3,988.80M | 3,884.60M | 3,641.60M | 3,727.60M | 3,667.20M | 3,649.30M |
|
Common Equity
|
| | 477.25M | | 471.53M | 492.83M | 501.37M | 517.37M | 540.92M | 603.50M | 613.55M | 636.10M | 652.62M | 678.98M | 699.78M | 723.86M | 685.95M | 721.33M | 762.02M | 831.77M | 852.90M | 869.54M | 887.08M | 889.39M | 911.22M | 910.51M | 675.70M | 681.49M | 696.58M | 712.33M | 698.60M | 702.92M | 720.42M | 732.41M | 805.20M | 828.60M | 820.10M | 841.00M | 889.00M | 893.50M | 1,198.70M | 1,203.10M | 1,232.40M | 1,214.90M | 1,246.40M | 1,292.10M | 1,579.30M | 1,566.00M | 1,583.80M | 1,590.50M | 1,625.20M | 1,629.40M | 1,614.00M | 1,625.90M | 2,684.30M | 2,706.90M | 2,807.20M | 2,757.50M | 2,939.00M | 2,894.30M | 2,909.10M | 3,135.40M | 2,995.20M | 3,166.60M | 3,513.90M | 3,368.20M |
|
Shareholder's Equity
|
| | 477.25M | | 471.53M | 492.83M | 501.37M | 517.37M | 540.92M | 603.50M | 613.55M | 636.10M | 652.62M | 678.98M | 699.78M | 723.86M | 685.95M | 721.33M | 762.02M | 831.77M | 852.90M | 869.54M | 887.08M | 889.39M | 911.22M | 910.51M | 675.70M | 681.49M | 696.58M | 712.33M | 698.60M | 702.92M | 720.42M | 732.41M | 805.20M | 828.60M | 820.10M | 841.00M | 889.00M | 893.50M | 1,198.70M | 1,203.10M | 1,232.40M | 1,214.90M | 1,246.40M | 1,292.10M | 1,579.30M | 1,566.00M | 1,583.80M | 1,590.50M | 1,625.20M | 1,629.40M | 1,614.00M | 1,625.90M | 2,684.30M | 2,706.90M | 2,807.20M | 2,757.50M | 2,939.00M | 2,894.30M | 2,909.10M | 3,135.40M | 2,995.20M | 3,166.60M | 3,513.90M | 3,368.20M |
|
Liabilities and Shareholders Equity
|
| | 926.50M | | 895.78M | 936.48M | 954.84M | 960.45M | 1,008.56M | 1,280.77M | 1,174.47M | 1,184.39M | 1,211.86M | 1,323.24M | 1,327.84M | 1,357.34M | 1,390.68M | 1,461.24M | 1,461.63M | 1,464.95M | 1,487.99M | 1,495.61M | 1,459.52M | 1,453.89M | 1,466.05M | 1,439.15M | 1,200.10M | 1,177.06M | 1,209.46M | 1,217.87M | 1,233.00M | 1,232.63M | 1,239.31M | 1,693.02M | 1,724.70M | 1,752.10M | 1,749.30M | 1,738.50M | 1,897.70M | 1,913.30M | 1,983.90M | 2,497.80M | 2,481.40M | 2,423.00M | 2,452.60M | 2,452.90M | 2,570.50M | 2,652.30M | 2,830.00M | 2,981.80M | 3,043.80M | 3,085.90M | 3,167.60M | 3,069.20M | 5,901.90M | 9,248.80M | 9,407.50M | 9,020.20M | 9,102.40M | 9,247.90M | 9,277.50M | 9,498.40M | 9,123.90M | 9,313.30M | 9,719.00M | 9,789.80M |
|
Treasury Shares
|
| | | | | | | | | | 0.19M | | | | 0.13M | | | | 0.10M | | | | 0.09M | | | | 0.14M | | | | | | | | | | | | 0.27M | | 0.02M | | 0.22M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M |
|
Retained Earnings
|
| | 210.48M | | 214.26M | 220.84M | 9.81M | 15.88M | 17.22M | 6.17M | 2.99M | 5.26M | 1.81M | 4.36M | 1.64M | 0.61M | 0.94M | 5.48M | 13.32M | 11.44M | 11.32M | 3.21M | -8.69M | -16.50M | -13.84M | -19.80M | -24.90M | 303.44M | 324.59M | 339.62M | 336.30M | 333.42M | 336.20M | 337.71M | 364.30M | 372.40M | 384.70M | 406.90M | 453.90M | 454.80M | 469.20M | 487.90M | 500.30M | 508.80M | 528.90M | 550.60M | 808.40M | 844.70M | 851.20M | 866.10M | 878.20M | 888.40M | 901.40M | 942.60M | 902.20M | 880.10M | 882.50M | 879.10M | 922.10M | 926.50M | 978.30M | 1,040.60M | 1,113.40M | 1,156.10M | 1,225.30M | 1,080.20M |