|
Cash & Equivalents
|
1,269.20M | 1,654.66M | 1,006.30M | 1,432.24M | 1,727.68M | 1,804.05M | 1,098.61M | 959.75M | 1,465.69M | 1,677.84M | 1,012.71M | 572.61M | 1,218.98M | 1,944.33M | 939.87M | 1,260.90M | 418.38M | 1,747.58M | 1,163.88M | 790.77M | 437.40M | 2,185.31M | 1,429.49M | 627.49M | 1,321.13M | 2,007.19M | 1,299.38M | 360.68M | 189.51M | 896.80M | 306.87M | 232.51M | 221.17M | 1,117.54M | 551.57M | 181.00M | 187.37M | 1,663.68M | 979.12M | 600.80M | 203.23M | 1,572.15M | 607.67M | 245.31M | 192.34M | 2,661.91M | 2,598.57M | 208.96M | | 934.25M | 891.74M | 336.25M | 1,041.74M | 885.01M | 322.82M | 264.45M | 909.08M | 986.98M | 426.99M | 321.01M | 794.62M | 1,053.33M | 415.86M | 320.05M | 772.95M | 983.28M | 376.41M | 349.19M |
|
Short-term Investments
|
| 51.66M | 46.64M | 46.07M | 85.31M | 34.35M | 37.01M | 35.47M | 36.11M | 48.38M | 44.40M | 37.52M | 34.17M | 48.10M | 43.11M | 38.67M | 37.96M | 117.84M | 55.48M | 47.52M | 44.85M | 423.50M | 403.77M | 381.18M | 367.85M | 439.62M | 406.36M | 2.12M | 1.15M | 104.11M | 1.12M | | | 106.21M | | | | 118.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1,269.20M | 1,706.32M | 1,052.94M | 1,478.32M | 1,812.99M | 1,838.39M | 1,135.62M | 995.22M | 1,501.80M | 1,726.23M | 1,057.11M | 610.13M | 1,253.15M | 1,992.43M | 982.98M | 1,299.57M | 456.34M | 1,865.42M | 1,219.35M | 838.29M | 482.26M | 2,608.80M | 1,833.26M | 1,008.67M | 1,688.98M | 2,446.82M | 1,705.74M | 362.80M | 190.66M | 1,000.91M | 307.99M | 232.51M | 221.17M | 1,223.75M | 551.57M | 181.00M | 187.37M | 1,782.41M | 979.12M | 600.80M | 203.23M | 1,572.15M | 607.67M | 245.31M | 192.34M | 2,661.91M | 2,598.57M | 208.96M | | 934.25M | 891.74M | 336.25M | 1,041.74M | 885.01M | 322.82M | 264.45M | 909.08M | 986.98M | 426.99M | 321.01M | 794.62M | 1,053.33M | 415.86M | 320.05M | 772.95M | 983.28M | 376.41M | 349.19M |
|
Receivables - Net
|
| 512.81M | 379.18M | 461.49M | 2,566.83M | 517.99M | 376.93M | 416.33M | 1,173.47M | 230.17M | 123.88M | 128.06M | 1,035.90M | 193.86M | 116.36M | 124.51M | 949.16M | 206.84M | 121.31M | 184.67M | 719.94M | 191.62M | 122.31M | 107.70M | 827.31M | 167.96M | 103.19M | 148.10M | 877.01M | 153.12M | 103.42M | 160.83M | 787.87M | 162.78M | 91.00M | 77.75M | 791.62M | 146.77M | 70.58M | 61.29M | 758.22M | 138.97M | 76.13M | 74.71M | 819.95M | 133.20M | 97.22M | 71.25M | | 197.88M | 56.83M | 301.06M | 261.60M | 58.45M | 61.03M | 328.62M | 249.15M | 59.99M | 60.33M | 397.45M | 346.78M | 69.08M | 69.93M | 321.17M | 352.40M | 63.62M | 64.14M | 352.48M |
|
Receivables - Other
|
| | -0.06M | | | -1806.26M | 1,742.30M | -1857.92M | -1849.16M | -1287.68M | 1,297.33M | 1,293.75M | -965.62M | -1923.82M | -224.99M | -2222.70M | -2705.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 512.81M | 379.11M | 461.49M | 2,566.83M | -1288.28M | 2,119.23M | -1441.59M | -675.68M | -1057.51M | 1,421.21M | 1,421.82M | 70.28M | -1729.96M | -108.64M | -2098.19M | -1756.29M | 206.84M | 121.31M | 184.67M | 719.94M | 191.62M | 122.31M | 107.70M | 827.31M | 167.96M | 103.19M | 148.10M | 877.01M | 153.12M | 103.42M | 160.83M | 787.87M | 162.78M | 91.00M | 77.75M | 791.62M | 146.77M | 70.58M | 61.29M | 758.22M | 138.97M | 76.13M | 74.71M | 819.95M | 133.20M | 97.22M | 71.25M | | 197.88M | 56.83M | 301.06M | 261.60M | 58.45M | 61.03M | 328.62M | 249.15M | 59.99M | 60.33M | 397.45M | 346.78M | 69.08M | 69.93M | 321.17M | 352.40M | 63.62M | 64.14M | 352.48M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | 135.33M | 190.32M | 197.19M | 167.83M | 174.27M | 160.39M | 145.91M | 29.41M | | | | 38.03M | | | | 72.78M | 12.31M | 15.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 351.95M | 396.03M | 361.19M | 344.92M | 292.65M | 325.93M | 324.01M | 401.11M | 191.36M | 281.33M | 218.05M | 230.61M | 314.70M | 318.26M | 282.87M | 331.05M | 390.09M | 364.27M | 225.66M | 345.23M | 62.94M | 74.34M | 88.27M | 92.98M | 70.28M | 80.55M | 80.76M | 100.50M | 66.57M | 76.05M | 73.56M | 85.60M | 65.72M | 74.78M | 85.20M | 149.35M | 81.26M | 101.06M | 106.41M | 171.31M | 146.67M | 105.12M | 105.06M | 120.23M | 52.04M | 93.54M | 134.34M | | 105.56M | 69.71M | 126.78M | 89.03M | 72.46M | 77.91M | 108.41M | 86.74M | 112.18M | 71.81M | 88.79M | 105.87M | 95.21M | 102.66M | 114.66M | 104.45M | 95.79M | 102.69M | 120.44M |
|
Current Assets
|
| 2,571.08M | 1,828.15M | 2,300.99M | 4,724.74M | 2,649.04M | 1,838.48M | 1,735.57M | 3,274.06M | 3,048.09M | 1,667.83M | 1,685.40M | 2,519.67M | 2,500.99M | 1,417.60M | 1,706.95M | 1,736.55M | 2,462.34M | 1,704.93M | 1,195.65M | 1,504.71M | 3,114.01M | 2,292.16M | 1,457.38M | 2,778.32M | 2,951.30M | 2,110.92M | 724.90M | 1,218.85M | 1,220.60M | 608.37M | 703.47M | 1,202.83M | 1,346.04M | 833.94M | 444.62M | 1,284.14M | 1,891.71M | 1,282.12M | 891.00M | 1,234.65M | 1,993.36M | 946.71M | 601.41M | 1,301.96M | 3,086.74M | 2,997.34M | 592.91M | | 1,699.72M | 1,495.75M | 1,239.60M | 1,868.04M | 1,384.46M | 724.44M | 775.86M | 1,302.82M | 1,187.49M | 631.84M | 898.88M | 1,265.35M | 1,239.48M | 611.60M | 777.35M | 1,246.54M | 1,162.55M | 564.24M | 841.78M |
|
Buildings
|
| | | | | 161.46M | | | | 154.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | 3.90M | | | | 4.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 368.29M | 359.41M | 351.29M | 362.17M | 345.47M | 326.64M | 327.88M | 321.07M | 255.30M | 295.22M | 257.87M | 260.75M | 240.77M | 242.59M | 272.44M | 273.45M | 267.88M | 286.58M | 311.16M | 314.56M | 304.91M | 314.53M | 318.23M | 308.81M | 311.39M | 297.32M | 298.60M | 290.20M | 293.56M | 284.11M | 293.06M | 282.36M | 263.83M | 253.25M | 262.23M | 249.91M | 231.89M | 227.00M | 241.77M | 220.50M | 212.09M | 199.68M | 206.22M | 197.57M | 184.37M | 168.83M | 164.74M | | 148.49M | 141.01M | 140.46M | 133.04M | 123.91M | 127.93M | 136.82M | 136.13M | 130.01M | 131.67M | 137.15M | 139.54M | 131.32M | 135.53M | 143.83M | 146.46M | 135.07M | 137.62M | 149.55M |
|
Long-Term Investments
|
| | | | | | -2874.04M | | | 163.84M | | 306.31M | 312.18M | 371.31M | 380.76M | 388.64M | 396.31M | 486.88M | 487.03M | 465.34M | 443.77M | 4.33M | 4.29M | 9.77M | 7.88M | | | | | | | | | | | | | | | | | -3515.74M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 852.42M | 852.02M | 856.88M | 843.05M | 451.70M | 875.80M | 867.42M | 849.03M | 434.15M | 882.20M | 438.40M | 433.60M | 427.57M | 431.10M | 434.49M | 435.26M | 434.78M | 435.67M | 442.81M | 437.39M | 436.12M | 478.85M | 464.18M | 442.96M | 441.83M | 454.39M | 442.07M | 443.42M | 470.76M | 470.94M | 477.36M | 483.32M | 491.21M | 493.99M | 493.06M | 504.79M | 507.87M | 507.94M | 507.19M | 520.00M | 519.94M | 821.28M | 815.33M | 838.83M | 712.14M | 724.29M | 727.48M | | 757.66M | 749.41M | 759.18M | 764.43M | 760.40M | 746.71M | 764.80M | 769.56M | 775.45M | 770.82M | 789.07M | 787.63M | 785.23M | 792.20M | 783.29M | 785.94M | 802.05M | 797.74M | 815.62M |
|
Intangibles
|
| 386.00M | 379.62M | 378.11M | 371.95M | 367.43M | 373.56M | 373.32M | 375.64M | 275.34M | 360.04M | 262.11M | 268.15M | 276.66M | 271.53M | 275.19M | 288.24M | 284.44M | 280.45M | 296.21M | 318.72M | 355.62M | 347.89M | 414.05M | 443.33M | 432.14M | 417.01M | 466.22M | 473.73M | 433.88M | 419.91M | 433.13M | 434.72M | 409.36M | 393.97M | 406.44M | 390.99M | 373.98M | 354.83M | 364.52M | 356.95M | 342.49M | 419.39M | 425.38M | 433.07M | 414.98M | 400.02M | 390.37M | | 360.15M | 337.45M | 334.56M | 322.84M | 309.64M | 303.48M | 304.54M | 293.45M | 277.04M | 267.51M | 275.23M | 277.22M | 264.10M | 256.05M | 270.60M | 270.01M | 259.41M | 254.14M | 271.05M |
|
Goodwill & Intangibles
|
| 1,238.42M | 1,231.64M | 1,234.99M | 1,215.01M | 1,207.88M | 1,249.35M | 1,240.74M | 1,224.67M | 709.49M | 1,102.65M | 700.51M | 701.74M | 704.23M | 691.23M | 709.68M | 723.49M | 284.44M | 716.12M | 739.02M | 756.11M | 355.62M | 826.74M | 878.23M | 886.29M | 432.14M | 871.40M | 908.29M | 917.15M | 433.88M | 890.85M | 910.50M | 918.04M | 900.57M | 887.96M | 899.50M | 895.78M | 881.85M | 862.77M | 871.72M | 876.96M | 862.43M | 1,240.67M | 1,240.71M | 1,271.90M | 1,127.11M | 1,124.31M | 1,117.85M | | 1,117.81M | 1,086.86M | 1,093.74M | 1,087.26M | 1,070.05M | 1,050.19M | 1,069.34M | 1,063.00M | 1,052.50M | 1,038.33M | 1,064.30M | 1,064.85M | 1,049.33M | 1,048.25M | 1,053.89M | 1,055.94M | 1,061.46M | 1,051.88M | 1,086.67M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | 112.39M | 46.95M | 37.94M | 13.44M | 134.51M | 11.38M | 11.26M | 113.89M | 120.12M | 90.50M | 81.75M | 71.64M | 83.73M | 54.35M | 9.21M | 25.30M | 34.09M | 131.68M | 130.99M | 141.37M | 141.98M | 142.42M | 145.81M | 134.90M | 151.19M | 153.27M | 172.84M | | 182.85M | 178.95M | 179.63M | 236.79M | 208.95M | 193.76M | 181.72M | 226.53M | 211.39M | 248.64M | 239.30M | 287.81M | 271.66M | 261.38M | 281.69M | 308.99M | 317.69M | 300.25M | 300.07M |
|
Other Non-Current Assets
|
| 439.23M | 418.86M | 409.04M | 467.06M | 1,074.42M | 446.60M | 1,118.03M | 1,191.90M | 1,238.19M | 1,352.15M | 1,358.00M | 1,430.10M | 1,352.13M | 463.94M | 1,391.46M | 1,445.06M | 262.67M | 258.54M | 267.43M | 213.99M | 167.20M | 150.71M | 148.43M | 146.42M | 125.96M | 108.31M | 114.75M | 110.74M | 105.91M | 97.33M | 93.39M | 102.76M | 99.94M | 102.74M | 101.02M | 106.16M | 101.40M | 101.46M | 97.82M | 95.33M | 90.08M | 94.38M | 86.63M | 82.32M | 67.85M | 61.48M | 62.35M | | 67.53M | 54.74M | 50.10M | 65.24M | 54.01M | 50.08M | 46.76M | 57.25M | 52.57M | 48.16M | 51.37M | 63.67M | 65.04M | 66.21M | 65.92M | 69.89M | 65.91M | 67.42M | 63.85M |
|
Non-Current Assets
|
| 2,788.64M | 2,717.62M | 2,666.37M | 2,685.39M | 2,622.68M | 2,585.68M | 2,572.22M | 2,528.67M | 2,241.37M | 2,640.23M | 2,291.11M | 2,333.12M | 2,148.57M | 2,176.68M | 2,189.78M | 2,195.95M | 2,075.44M | 2,057.96M | 2,078.86M | 2,010.58M | -2810.11M | 1,598.66M | 1,633.91M | 1,600.62M | 1,564.12M | 1,518.54M | 1,553.58M | 1,644.09M | 1,626.62M | 1,555.17M | 1,378.70M | 1,374.80M | 1,348.07M | 1,298.31M | 1,271.94M | 1,277.16M | 1,249.24M | 1,322.91M | 1,342.29M | 1,334.15M | 1,306.59M | 2,163.30M | 2,155.33M | 2,150.47M | 2,025.31M | 2,000.09M | 1,963.52M | | 1,953.92M | 1,872.28M | 1,860.45M | 1,913.09M | 1,884.70M | 1,834.79M | 1,817.37M | 1,855.09M | 1,884.77M | 1,879.21M | 1,877.41M | 1,947.97M | 1,979.33M | 1,938.36M | 1,934.97M | 1,998.47M | 2,101.35M | 2,057.08M | 2,088.23M |
|
Assets
|
7,301.89M | 5,359.72M | 4,545.76M | 4,967.36M | 7,410.13M | 5,271.71M | 4,424.16M | 4,307.78M | 5,802.73M | 5,289.45M | 4,308.05M | 3,976.51M | 4,852.79M | 4,649.57M | 3,594.28M | 3,896.73M | 3,932.50M | 4,537.78M | 3,762.89M | 3,274.51M | 3,515.29M | 303.90M | 3,890.82M | 3,091.29M | 4,378.94M | 4,515.42M | 3,629.45M | 2,278.47M | 2,862.94M | 2,847.22M | 2,163.54M | 2,082.18M | 2,577.63M | 2,694.11M | 2,132.25M | 1,716.56M | 2,561.30M | 3,140.95M | 2,605.04M | 2,233.30M | 2,568.81M | 3,299.95M | 3,110.00M | 2,756.74M | 3,452.43M | 5,112.05M | 4,997.44M | 2,556.43M | | 3,653.65M | 3,368.03M | 3,100.05M | 3,781.13M | 3,269.16M | 2,559.23M | 2,593.22M | 3,157.91M | 3,072.26M | 2,511.05M | 2,776.30M | 3,213.32M | 3,218.81M | 2,549.97M | 2,712.32M | 3,245.01M | 3,263.90M | 2,621.32M | 2,930.01M |
|
Accounts Payables
|
| 854.89M | 712.01M | 1,493.73M | 2,220.50M | 852.55M | 731.41M | 929.90M | 1,855.19M | 863.90M | 678.07M | 733.89M | 1,593.60M | | | | | | | 426.99M | 520.12M | 569.01M | 127.91M | 97.11M | 172.33M | 231.32M | 116.86M | 141.07M | 205.98M | 259.59M | 157.09M | 139.81M | 239.09M | 217.03M | 161.75M | 114.88M | 163.65M | 251.97M | 145.47M | 114.39M | 202.10M | 249.53M | 122.16M | 111.44M | 156.77M | 203.10M | 128.69M | 108.81M | | 198.08M | 156.60M | 155.84M | 225.71M | 160.93M | 168.50M | 137.12M | 236.39M | 159.90M | 149.89M | 143.34M | 247.11M | 155.83M | 161.62M | 136.89M | 243.75M | 144.05M | 145.57M | 145.80M |
|
Notes Payables
|
690.49M | 854.89M | -0.15M | | 792.59M | 852.55M | 731.41M | 39.52M | 632.57M | 852.22M | 666.27M | 30.73M | 631.00M | 827.55M | 648.38M | 790.11M | 1,036.97M | 936.46M | 757.93M | 655.13M | 806.89M | 769.78M | 482.98M | 454.86M | 1,286.22M | 744.24M | 476.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
690.49M | 1,709.78M | 711.86M | 1,493.73M | 3,013.09M | 1,705.11M | 1,462.83M | 969.41M | 2,487.76M | 1,716.12M | 1,344.34M | 764.62M | 2,224.60M | 827.55M | 648.38M | 790.11M | 1,036.97M | 936.46M | 757.93M | 1,082.12M | 1,327.01M | 1,338.79M | 610.89M | 551.97M | 1,458.54M | 975.56M | 593.59M | 141.07M | 205.98M | 259.59M | 157.09M | 139.81M | 239.09M | 217.03M | 161.75M | 114.88M | 163.65M | 251.97M | 145.47M | 114.39M | 202.10M | 249.53M | 122.16M | 111.44M | 156.77M | 203.10M | 128.69M | 108.81M | | 198.08M | 156.60M | 155.84M | 225.71M | 160.93M | 168.50M | 137.12M | 236.39M | 159.90M | 149.89M | 143.34M | 247.11M | 155.83M | 161.62M | 136.89M | 243.75M | 144.05M | 145.57M | 145.80M |
|
Accumulated Expenses
|
| 705.95M | 648.47M | 608.15M | 756.50M | 756.58M | 762.28M | 661.00M | 671.68M | 550.98M | 522.13M | 581.07M | 597.64M | 567.08M | 414.60M | 406.45M | 479.66M | 523.92M | 443.06M | 41.58M | 108.58M | 222.49M | 31.00M | 36.22M | 118.51M | 231.32M | 33.45M | 37.51M | 123.29M | 161.79M | 43.52M | 40.75M | 123.46M | 183.86M | 35.06M | 42.90M | 135.63M | 141.50M | 37.47M | 43.40M | 140.90M | 196.53M | 48.17M | 57.60M | 117.46M | 116.38M | 69.35M | 62.12M | | 270.98M | 54.82M | 62.52M | 227.07M | 154.76M | 56.16M | 68.09M | 208.56M | 95.15M | 51.99M | 65.77M | 238.86M | 105.55M | 58.29M | 64.99M | 269.85M | 107.38M | 62.23M | 74.26M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | 346.52M | 357.29M | 339.73M | 300.16M | 322.51M | 316.88M | 319.43M | 250.85M | 243.65M | 191.30M | 184.56M | 183.62M | 189.22M | 187.79M | 190.52M | 201.99M | 186.10M | 202.74M | 183.68M | 195.63M | 204.98M | 193.36M | 177.24M | 190.24M | 201.40M | 201.81M | 181.90M | | 200.22M | 185.23M | 184.78M | 216.07M | 196.11M | 179.96M | 182.71M | 207.09M | 206.54M | 189.30M | 199.72M | 220.47M | 191.05M | 181.07M | 187.88M | 205.78M | 191.85M | 170.15M | 189.22M |
|
Short term Debt
|
| 8.78M | 6.09M | 3.67M | 2.58M | 3.69M | 3.58M | 3.41M | -0.55M | 0.56M | 30.94M | 30.73M | 631.00M | 631.43M | 600.64M | 600.68M | 0.71M | 0.72M | 0.73M | 400.50M | 400.57M | 400.64M | 400.70M | 0.77M | 0.78M | 0.79M | 0.80M | 0.81M | 0.82M | 0.83M | 0.86M | 0.90M | 0.94M | 0.98M | 0.99M | 1.00M | 1.01M | 1.03M | 1.04M | | | | | 648.65M | 649.02M | 649.38M | | | | | | 499.39M | 499.39M | | | | | | | | | | | 349.61M | 349.79M | 349.89M | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.35M | 162.90M | 187.89M | 195.54M | 209.56M | 191.11M | | 206.39M | 201.18M | 189.98M | 187.26M | 206.90M | 197.49M | 184.34M | 179.41M | 205.39M | 195.69M | 185.42M | 185.40M | 206.07M | 189.43M | 170.73M | 173.90M | 209.20M | 205.15M | 200.65M |
|
Current Taxes
|
| 543.97M | 330.14M | 169.00M | 118.08M | 459.18M | 315.09M | 151.71M | 95.99M | 458.91M | 275.64M | 135.86M | 40.60M | 336.37M | 278.54M | 95.13M | 17.35M | 416.13M | 215.83M | 22.48M | 23.38M | 406.65M | 284.04M | 147.00M | 1.62M | 434.68M | 245.54M | 67.73M | 8.10M | 373.75M | 216.39M | 68.83M | 7.54M | 348.20M | 176.91M | 43.88M | 164.25M | 263.05M | 178.31M | 94.26M | 49.01M | 271.97M | 182.93M | 106.12M | 36.24M | 209.82M | 156.56M | 8.66M | | 287.40M | 155.14M | 78.92M | 337.36M | 280.12M | 188.12M | 73.57M | 284.12M | 271.80M | 205.92M | 151.33M | 351.72M | 318.83M | 205.47M | 149.25M | 346.73M | 296.24M | 156.45M | 44.90M |
|
Total Current Liabilities
|
| 2,398.28M | 1,823.13M | 2,382.87M | 4,979.90M | 2,321.49M | 1,939.28M | 1,916.69M | 3,462.63M | 2,337.98M | 1,603.23M | 1,781.59M | 3,243.42M | 2,526.43M | 1,977.40M | 1,931.70M | 2,063.19M | 2,012.20M | 1,450.48M | 1,546.68M | 2,054.52M | 2,313.12M | 1,683.92M | 1,075.68M | 2,471.10M | 1,878.29M | 1,190.25M | 566.55M | 589.03M | 1,039.61M | 609.16M | 434.86M | 554.64M | 939.28M | 562.51M | 393.18M | 666.53M | 843.65M | 564.00M | 435.72M | 587.65M | 923.00M | 732.97M | 1,263.96M | 1,337.62M | 1,575.62M | 765.96M | 552.60M | | 1,163.08M | 752.97M | 1,171.44M | 1,692.88M | 998.81M | 790.22M | 645.83M | 1,115.58M | 938.78M | 792.79M | 745.59M | 1,243.56M | 977.33M | 795.88M | 1,059.36M | 1,589.80M | 1,298.61M | 739.55M | 654.83M |
|
Capital Leases
|
| | | | | | | | | | | | | 10.39M | | | | 9.70M | | | | 8.98M | | | | 8.19M | | | | 7.43M | | | | 6.61M | | | | 5.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 1,032.12M | 1,032.39M | 1,032.56M | 1,032.80M | 1,035.14M | 1,040.65M | 1,041.10M | 1,049.36M | 1,039.53M | 1,019.43M | 1,009.20M | 409.24M | 409.12M | 408.99M | 906.12M | 906.01M | 905.96M | 905.90M | 506.08M | 505.96M | 505.84M | 505.71M | 505.59M | 505.46M | 505.30M | 501.96M | 1,490.51M | 2,615.82M | 1,491.38M | 1,491.79M | 1,967.21M | 2,592.62M | 1,493.02M | 1,493.42M | 1,493.83M | 2,284.23M | 1,494.61M | 1,495.01M | 1,491.33M | 1,876.99M | 1,492.63M | 1,493.29M | 980.30M | 1,880.59M | 2,845.87M | 3,495.92M | 1,559.09M | | 1,490.04M | 1,984.51M | 1,760.83M | 1,486.53M | 1,486.88M | 1,487.41M | 2,067.94M | 1,488.46M | 1,488.97M | 1,489.51M | 2,290.04M | 1,490.57M | 1,491.10M | 1,491.62M | 1,932.55M | 1,142.89M | 1,143.31M | 1,734.96M | 2,435.38M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 241.56M | | 199.03M | | | | | | | | | | | | | | 1,700.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | 157.47M | | | | 142.59M | | | | 132.96M | | | | 159.09M | | | | 229.43M | | | | 197.91M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.82M | 326.69M | 289.30M | 312.57M | 297.52M | 268.31M | | 242.63M | 221.18M | 215.83M | 210.87M | 228.82M | 222.91M | 205.41M | 199.09M | 240.54M | 224.37M | 208.73M | 214.99M | 265.37M | 247.06M | 228.04M | 252.63M | 322.85M | 306.00M | 299.00M |
|
Other Non-Current Liabilities
|
| 448.46M | 424.53M | 405.83M | 385.96M | 1,830.99M | 394.09M | 1,339.05M | 1,362.93M | 1,681.01M | 1,363.48M | 1,086.42M | 1,162.17M | 1,455.58M | 362.21M | 906.89M | 928.95M | 356.07M | 301.19M | 266.77M | 268.05M | 160.56M | 167.91M | 151.95M | 144.04M | 156.30M | 137.60M | 140.54M | 106.44M | 160.18M | 145.69M | 120.03M | 121.63M | 163.61M | 159.23M | 138.02M | 201.38M | 229.43M | 231.29M | 235.80M | 214.22M | 197.91M | 199.71M | 180.36M | 172.95M | 182.44M | 185.69M | 353.75M | | 279.35M | 303.48M | 249.75M | 218.46M | 226.36M | 229.34M | 231.04M | 256.12M | 264.57M | 265.62M | 235.30M | 277.96M | 291.06M | 296.37M | 292.64M | 337.63M | 306.13M | 310.72M | 298.99M |
|
Total Non-Current Liabilities
|
| 3,505.40M | 2,930.52M | 3,490.43M | 6,087.70M | 1,962.70M | 3,004.93M | 2,088.93M | 3,612.12M | 2,158.87M | 1,710.70M | 2,027.27M | 2,884.17M | 1,868.10M | 2,386.39M | 2,296.91M | 2,368.66M | 2,918.16M | 2,356.39M | 2,052.76M | 2,560.48M | 2,976.42M | 2,325.70M | 1,700.66M | 3,088.52M | 2,526.17M | 1,822.42M | 2,165.18M | 3,293.23M | 2,663.94M | 2,217.66M | 2,519.62M | 3,256.82M | 2,591.38M | 2,187.34M | 1,991.31M | 3,057.99M | 2,517.81M | 2,181.74M | 2,028.82M | 2,568.18M | 2,560.51M | 2,619.48M | 2,652.13M | 3,597.86M | 4,858.56M | 4,676.47M | 2,482.64M | | 3,021.89M | 3,049.02M | 3,222.96M | 3,517.81M | 2,831.16M | 2,594.88M | 3,005.66M | 2,938.18M | 2,775.63M | 2,590.32M | 3,313.64M | 3,065.17M | 2,837.15M | 2,621.66M | 3,292.14M | 3,100.22M | 2,868.87M | 2,861.51M | 3,454.10M |
|
Total Liabilities
|
| 3,953.86M | 3,355.05M | 3,896.26M | 6,473.66M | 3,793.69M | 3,399.02M | 3,427.98M | 4,975.05M | 3,839.88M | 3,074.18M | 3,113.69M | 4,046.34M | 3,323.68M | 2,748.60M | 3,203.80M | 3,297.61M | 3,274.23M | 2,657.57M | 2,319.54M | 2,828.53M | 3,136.98M | 2,493.62M | 1,852.61M | 3,232.56M | 2,682.47M | 1,960.03M | 2,305.72M | 3,399.67M | 2,824.12M | 2,363.35M | 2,639.65M | 3,378.45M | 2,754.99M | 2,346.58M | 2,129.33M | 3,259.37M | 2,747.24M | 2,413.03M | 2,264.62M | 2,782.40M | 2,758.42M | 2,819.20M | 2,832.49M | 3,770.81M | 5,041.01M | 4,862.16M | 2,836.39M | | 3,301.24M | 3,352.50M | 3,472.71M | 3,736.27M | 3,057.53M | 2,824.22M | 3,236.70M | 3,194.30M | 3,040.19M | 2,855.94M | 3,548.95M | 3,343.13M | 3,128.22M | 2,918.03M | 3,584.78M | 3,437.85M | 3,175.00M | 3,172.23M | 3,753.09M |
|
Total Debt
|
| 1,040.90M | 1,038.49M | 1,036.23M | 1,035.38M | 1,038.83M | 1,044.23M | 1,044.51M | 1,048.81M | 1,040.08M | 1,050.37M | 1,039.93M | 1,040.24M | 1,040.55M | 1,009.63M | 1,506.80M | 906.73M | 906.68M | 906.63M | 906.58M | 906.53M | 906.47M | 906.42M | 506.36M | 506.24M | 506.09M | 502.76M | 1,491.32M | 2,616.64M | 1,492.20M | 1,492.65M | 1,968.11M | 2,593.56M | 1,494.00M | 1,494.41M | 1,494.83M | 2,285.25M | 1,495.63M | 1,496.04M | 1,491.33M | 1,876.99M | 1,492.63M | 1,493.29M | 1,628.95M | 2,529.61M | 3,495.26M | 3,495.92M | 1,559.09M | | 1,490.04M | 1,984.51M | 2,260.22M | 1,985.92M | 1,486.88M | 1,487.41M | 2,067.94M | 1,488.46M | 1,488.97M | 1,489.51M | 2,290.04M | 1,490.57M | 1,491.10M | 1,491.62M | 2,282.16M | 1,492.68M | 1,493.20M | 1,734.96M | 2,435.38M |
|
Common Equity
|
| 1,405.86M | 1,190.71M | 1,071.10M | 936.47M | 1,440.63M | 1,025.15M | 879.80M | 827.68M | 1,449.57M | 1,233.88M | 862.82M | 806.45M | 1,325.89M | 845.67M | 692.93M | 634.89M | 1,263.55M | 1,105.32M | 954.98M | 686.76M | 1,556.55M | 1,397.20M | 1,238.68M | 1,146.38M | 1,832.95M | 1,669.43M | -27.24M | -536.73M | 23.10M | -199.81M | -557.47M | -800.82M | -60.88M | -214.33M | -412.77M | -698.07M | 393.71M | 192.01M | -31.32M | -213.59M | 541.53M | 290.80M | -75.75M | -318.38M | 71.04M | 135.28M | -279.97M | | 352.40M | 15.53M | -372.65M | 44.86M | 211.63M | -264.99M | -643.48M | -36.39M | 32.06M | -344.88M | -772.65M | -129.81M | 90.59M | -368.06M | -872.46M | -192.84M | 88.90M | -550.91M | -823.08M |
|
Shareholder's Equity
|
| 1,405.86M | 1,190.71M | 1,071.10M | 936.47M | 1,440.63M | 1,025.15M | 879.80M | 827.68M | 1,449.57M | 1,233.88M | 862.82M | 806.45M | 1,325.89M | 845.67M | 692.93M | 634.89M | 1,263.55M | 1,105.32M | 954.98M | 686.76M | 1,556.55M | 1,397.20M | 1,238.68M | 1,146.38M | 1,832.95M | 1,669.43M | -27.24M | -536.73M | 23.10M | -199.81M | -557.47M | -800.82M | -60.88M | -214.33M | -412.77M | -698.07M | 393.71M | 192.01M | -31.32M | -213.59M | 541.53M | 290.80M | -75.75M | -318.38M | 71.04M | 135.28M | -279.97M | | 352.40M | 15.53M | -372.65M | 44.86M | 211.63M | -264.99M | -643.48M | -36.39M | 32.06M | -344.88M | -772.65M | -129.81M | 90.59M | -368.06M | -872.46M | -192.84M | 88.90M | -550.91M | -823.08M |
|
Liabilities and Shareholders Equity
|
7,301.89M | 5,359.72M | 4,545.76M | 4,967.36M | 7,410.13M | 5,271.71M | 4,424.16M | 4,307.78M | 5,802.73M | 5,289.45M | 4,308.05M | 3,976.51M | 4,852.79M | 4,649.57M | 3,594.28M | 3,896.73M | 3,932.50M | 4,537.78M | 3,762.89M | 3,274.51M | 3,515.29M | 303.90M | 3,890.82M | 3,091.29M | 4,378.94M | 4,515.42M | 3,629.45M | 2,278.47M | 2,862.94M | 2,847.22M | 2,163.54M | 2,082.18M | 2,577.63M | 2,694.11M | 2,132.25M | 1,716.56M | 2,561.30M | 3,140.95M | 2,605.04M | 2,233.30M | 2,568.81M | 3,299.95M | 3,110.00M | 2,756.74M | 3,452.43M | 5,112.05M | 4,997.44M | 2,556.43M | | 3,653.65M | 3,368.03M | 3,100.05M | 3,781.13M | 3,269.16M | 2,559.23M | 2,593.22M | 3,157.91M | 3,072.26M | 2,511.05M | 2,776.30M | 3,213.32M | 3,218.81M | 2,549.97M | 2,712.32M | 3,245.01M | 3,263.90M | 2,621.32M | 2,930.01M |
|
Treasury Shares
|
| 5.99M | 0.20M | 0.20M | 0.20M | 0.25M | 0.20M | 0.20M | 0.20M | 0.23M | 0.10M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.20M | 0.17M | 0.20M | 0.20M | 0.20M | 0.22M | 0.30M | 41.46M | 41.38M | 0.32M | 40.31M | 40.14M | 0.60M | 56.40M | 39.09M | 0.20M | 39.03M | 0.26M | 0.20M | 37.13M | 0.30M | 0.31M | 0.20M | 36.50M | 36.46M | 7.86M | 0.31M | 35.78M | 35.73M | 10.13M | 0.20M | 35.30M | 0.00M | 11.55M | 34.34M | 0.00M | 0.00M | 33.64M | 0.34M | 0.00M | 33.12M | 32.79M | 31.74M | 31.40M | 30.57M | 31.32M | 30.57M | 30.52M | 30.09M | 30.42M | 30.09M | 29.75M |
|
Retained Earnings
|
| 2,671.44M | 2,437.02M | 2,308.15M | 2,162.41M | 2,658.59M | 2,255.26M | 2,104.05M | 2,045.45M | 11.23M | 2,437.01M | 2,080.16M | 2,018.25M | 12.14M | 955.87M | 795.71M | 723.68M | 10.55M | 1,163.65M | 1,003.84M | 734.23M | 5.18M | 1,418.12M | 1,250.46M | 1,158.38M | 1,836.44M | 1,679.23M | -16.21M | -510.00M | 40.35M | -180.63M | -538.24M | -785.82M | -48.21M | -229.65M | -433.56M | -729.58M | 362.98M | 163.57M | -64.29M | -254.28M | 499.39M | 250.74M | -122.53M | -367.22M | -51.58M | 82.93M | -335.62M | | 248.51M | -74.76M | -466.86M | -56.79M | 120.41M | -311.67M | -708.44M | -109.38M | -48.68M | -393.62M | -846.16M | -200.30M | -48.84M | -424.55M | -908.78M | -236.91M | -47.76M | -609.30M | -904.84M |