|
Cash & Equivalents
|
96.96M | 112.78M | 116.57M | 105.91M | 122.36M | 148.41M | 120.18M | 109.00M | 125.34M | 156.90M | 142.74M | 138.99M | 150.53M | 255.39M | 299.85M | 269.06M | 333.36M | 374.52M | 423.99M | 283.28M | 317.93M | 341.22M | 365.30M | 281.65M | 357.58M | 371.24M | 372.98M | 403.94M | 445.05M | 465.73M | 474.23M | 1,227.89M | 589.28M | 630.02M | 538.91M | 189.98M | 141.81M | 211.00M | 156.37M | 149.27M | 218.45M | 306.73M | 280.84M | 227.85M | 356.63M | 553.72M | 712.58M | 446.00M | 796.30M | 765.53M | 756.49M | 456.18M | 360.47M | 528.69M | 698.00M | 893.51M | 1,172.83M | 1,249.36M | 1,319.00M | 1,235.80M | 1,235.79M | 1,768.29M | 1,933.15M | 2,091.05M | 2,197.54M | 1,430.73M | 1,722.52M |
|
Cash & Current Investments
|
96.96M | 112.78M | 116.57M | 105.91M | 122.36M | 148.41M | 120.18M | 109.00M | 125.34M | 156.90M | 142.74M | 138.99M | 150.53M | 255.39M | 299.85M | 269.06M | 333.36M | 374.52M | 423.99M | 283.28M | 317.93M | 341.22M | 365.30M | 281.65M | 357.58M | 371.24M | 372.98M | 403.94M | 445.05M | 465.73M | 474.23M | 1,227.89M | 589.28M | 630.02M | 538.91M | 189.98M | 141.81M | 211.00M | 156.37M | 149.27M | 218.45M | 306.73M | 280.84M | 227.85M | 356.63M | 553.72M | 712.58M | 446.00M | 796.30M | 765.53M | 756.49M | 456.18M | 360.47M | 528.69M | 698.00M | 893.51M | 1,172.83M | 1,249.36M | 1,319.00M | 1,235.80M | 1,235.79M | 1,768.29M | 1,933.15M | 2,091.05M | 2,197.54M | 1,430.73M | 1,722.52M |
|
Receivables - Net
|
| | 317.60M | | 284.10M | 299.99M | 364.82M | 345.04M | 360.56M | 349.29M | 421.03M | 384.12M | 389.41M | 370.95M | 463.97M | 441.40M | 432.01M | 392.17M | 490.92M | 497.00M | 493.22M | 449.92M | 552.11M | 526.38M | 527.62M | 482.30M | 580.76M | 602.88M | 613.79M | 560.20M | 643.01M | 716.49M | 886.39M | 874.28M | 1,176.84M | 1,134.96M | 1,083.99M | 979.18M | 1,255.12M | 1,178.86M | 1,112.86M | 1,028.32M | 1,326.01M | 1,148.57M | 1,048.52M | 958.86M | 1,241.51M | 1,184.43M | 1,110.56M | 969.97M | 1,365.18M | 1,334.40M | 1,181.50M | 1,054.64M | 1,565.79M | 1,531.44M | 1,279.79M | 1,148.56M | 1,601.23M | 1,565.96M | 1,404.32M | 1,305.75M | 1,696.22M | 1,511.08M | 1,269.66M | 1,120.49M | 1,689.52M |
|
Receivables - Other
|
| | | | | | 29.40M | | | | 29.20M | | | | 34.00M | | | | 37.00M | | | | 44.00M | | | | 43.20M | | | | 45.70M | | | | 66.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 317.60M | | 284.10M | 299.99M | 394.22M | 345.04M | 360.56M | 349.29M | 450.23M | 384.12M | 389.41M | 370.95M | 497.97M | 441.40M | 432.01M | 392.17M | 527.92M | 497.00M | 493.22M | 449.92M | 596.11M | 526.38M | 527.62M | 482.30M | 623.96M | 602.88M | 613.79M | 560.20M | 688.71M | 716.49M | 886.39M | 874.28M | 1,243.04M | 1,134.96M | 1,083.99M | 979.18M | 1,255.12M | 1,178.86M | 1,112.86M | 1,028.32M | 1,326.01M | 1,148.57M | 1,048.52M | 958.86M | 1,241.51M | 1,184.43M | 1,110.56M | 969.97M | 1,365.18M | 1,334.40M | 1,181.50M | 1,054.64M | 1,565.79M | 1,531.44M | 1,279.79M | 1,148.56M | 1,601.23M | 1,565.96M | 1,404.32M | 1,305.75M | 1,696.22M | 1,511.08M | 1,269.66M | 1,120.49M | 1,689.52M |
|
Current Deferred Tax Assets
|
| | | | | | 28.40M | | | | 31.40M | | | | 32.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 53.40M | | 57.03M | 69.63M | 64.15M | 92.22M | 73.84M | 66.87M | 63.52M | 78.24M | 78.09M | 89.77M | 75.71M | 81.64M | 80.10M | 91.07M | 63.68M | 67.78M | 71.94M | 87.49M | 63.87M | 88.21M | 82.66M | 114.06M | 62.43M | 54.33M | 63.73M | 107.32M | 84.54M | 91.55M | 141.24M | 164.92M | 124.63M | 175.20M | 199.21M | 178.44M | 165.24M | 156.42M | 148.14M | 173.85M | 146.03M | 156.03M | 128.63M | 154.89M | 109.21M | 118.48M | 109.90M | 122.94M | 117.84M | 131.26M | 136.76M | 135.12M | 119.21M | 142.65M | 143.47M | 162.45M | 127.18M | 173.78M | 147.92M | 173.48M | 153.25M | 159.91M | 176.25M | 209.67M | 152.21M |
|
Current Assets
|
| | 557.83M | | 517.97M | 571.85M | 621.10M | 616.24M | 625.61M | 633.69M | 705.78M | 676.82M | 686.35M | 781.98M | 927.47M | 875.04M | 923.36M | 935.15M | 1,084.88M | 945.67M | 971.77M | 959.23M | 1,096.66M | 1,000.65M | 1,066.07M | 1,061.40M | 1,141.00M | 1,179.28M | 1,233.66M | 1,245.95M | 1,343.20M | 2,175.70M | 1,759.97M | 1,812.28M | 2,588.61M | 2,310.66M | 1,608.48M | 1,535.34M | 1,811.74M | 1,716.01M | 1,691.10M | 1,706.51M | 2,018.74M | 1,772.62M | 1,767.18M | 1,865.40M | 2,323.06M | 1,997.86M | 2,257.17M | 2,108.85M | 2,620.08M | 2,273.93M | 1,981.28M | 1,980.26M | 2,786.11M | 2,903.32M | 2,899.18M | 2,837.56M | 3,427.89M | 3,326.27M | 3,108.72M | 3,551.53M | 4,196.53M | 4,131.95M | 3,973.96M | 3,062.76M | 4,066.34M |
|
Property, Plant & Equipment (Net)
|
| | 52.47M | | 45.20M | 44.27M | 47.61M | 45.44M | 52.92M | 57.11M | 68.13M | 69.66M | 77.80M | 80.34M | 89.09M | 88.51M | 89.42M | 90.20M | 91.76M | 94.21M | 95.83M | 93.62M | 97.99M | 104.37M | 107.11M | 109.56M | 108.73M | 108.63M | 117.25M | 118.79M | 121.61M | 126.42M | 197.13M | 216.02M | 221.51M | 223.09M | 225.90M | 246.06M | 267.67M | 271.45M | 291.28M | 300.61M | 344.58M | 346.58M | 343.56M | 332.89M | 336.76M | 322.61M | 309.22M | 297.02M | 273.56M | 258.36M | 250.31M | 256.18M | 264.58M | 256.86M | 258.60M | 259.89M | 262.72M | 256.54M | 258.45M | 254.10M | 242.97M | 249.46M | 253.95M | 248.95M | 214.18M |
|
Long-Term Investments
|
| | | | | | 24.10M | | | | 25.10M | | | | 27.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 513.61M | | 503.82M | 509.65M | 510.26M | 514.68M | 516.03M | 510.23M | 508.55M | 510.93M | 515.00M | 519.20M | 519.51M | 516.52M | 516.14M | 518.55M | 519.20M | 589.79M | 598.73M | 593.21M | 586.66M | 579.91M | 583.00M | 723.95M | 715.36M | 718.03M | 742.75M | 742.93M | 738.45M | 855.33M | 3,169.89M | 3,145.05M | 2,987.29M | 2,956.64M | 2,974.51M | 2,910.85M | 2,923.14M | 2,906.74M | 2,930.30M | 2,939.71M | 2,937.73M | 2,927.67M | 2,935.61M | 2,938.71M | 2,945.55M | 2,943.50M | 2,955.47M | 2,952.93M | 2,951.32M | 2,949.32M | 2,943.26M | 2,936.14M | 2,930.21M | 2,929.94M | 2,931.82M | 2,933.27M | 2,937.26M | 2,934.40M | 2,934.22M | 2,937.78M | 2,930.20M | 2,933.12M | 2,937.71M | 2,789.92M | 2,740.80M |
|
Intangibles
|
| | 24.11M | | 18.64M | 16.12M | 12.97M | 11.06M | 8.54M | 7.80M | 22.15M | 6.32M | 14.05M | 22.10M | 11.82M | 22.15M | 8.83M | 7.54M | 6.11M | 34.54M | 36.41M | 33.52M | 30.69M | 28.46M | 27.11M | 96.17M | 96.54M | 90.55M | 99.27M | 81.77M | 76.80M | 81.21M | 1,595.38M | 1,564.46M | 1,292.02M | 1,247.77M | 1,177.30M | 1,085.74M | 1,042.57M | 1,016.05M | 973.44M | 936.31M | 925.09M | 864.15M | 847.38M | 820.99M | 807.00M | 777.44M | 775.48M | 743.95M | 714.42M | 684.53M | 645.37M | 603.83M | 584.71M | 564.14M | 547.79M | 519.12M | 501.96M | 477.70M | 455.02M | 440.15M | 409.69M | 391.80M | 375.94M | 357.03M | 336.30M |
|
Goodwill & Intangibles
|
| | 537.73M | | 522.46M | 525.77M | 523.23M | 525.74M | 524.56M | 518.02M | 530.70M | 517.25M | 529.05M | 541.30M | 531.33M | 538.68M | 524.98M | 526.09M | 525.31M | 624.32M | 635.15M | 626.73M | 617.35M | 608.37M | 610.11M | 820.12M | 811.90M | 808.59M | 842.02M | 824.70M | 815.25M | 936.54M | 4,765.27M | 4,709.51M | 4,279.32M | 4,204.41M | 4,151.81M | 3,996.59M | 3,965.70M | 3,922.79M | 3,903.73M | 3,876.02M | 3,862.81M | 3,791.82M | 3,782.98M | 3,759.70M | 3,752.55M | 3,720.94M | 3,730.95M | 3,696.88M | 3,665.74M | 3,633.85M | 3,588.62M | 3,539.97M | 3,514.93M | 3,494.08M | 3,479.61M | 3,452.38M | 3,439.22M | 3,412.10M | 3,389.24M | 3,377.93M | 3,339.89M | 3,324.93M | 3,313.64M | 3,146.96M | 3,077.11M |
|
Long-Term Deferred Tax
|
| | | | | | 21.17M | | | | 91.89M | | | | 98.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 67.26M | | 88.64M | 94.48M | 93.09M | 87.96M | 92.88M | 95.61M | 90.34M | 86.11M | 86.92M | 84.48M | 73.39M | 76.84M | 76.04M | 76.95M | 81.63M | 93.51M | 94.06M | 89.37M | 92.35M | 75.98M | 77.75M | 100.46M | 106.88M | 115.02M | 111.59M | 88.31M | 87.28M | 126.65M | 272.51M | 273.68M | 542.97M | 603.35M | 166.74M | 166.83M | 156.37M | 170.28M | 205.82M | 201.93M | 222.25M | 211.31M | 248.05M | 230.79M | 256.32M | 262.65M | 272.88M | 275.58M | 308.69M | 306.02M | 288.82M | 288.64M | 297.53M | 309.60M | 320.29M | 315.46M | 339.29M | 362.50M | 334.50M | 335.68M | 497.86M | 527.20M | 547.73M | 562.71M | 513.78M |
|
Non-Current Assets
|
| | 90.22M | | 656.30M | 664.52M | 97.19M | 659.13M | 670.36M | 670.75M | 119.62M | 673.03M | 693.76M | 697.17M | 162.48M | 692.36M | 690.43M | 693.24M | 172.18M | 812.04M | 825.04M | 809.72M | 190.34M | 788.72M | 794.97M | 1,030.14M | 211.11M | 1,032.23M | 1,070.87M | 1,031.79M | 210.88M | 1,189.61M | 5,234.91M | 5,199.21M | 415.25M | 4,604.37M | 4,544.45M | 4,409.48M | 424.03M | 4,998.66M | 5,038.54M | 5,030.84M | 5,132.55M | 5,027.73M | 5,043.11M | 4,975.20M | 4,992.91M | 4,940.00M | 4,931.17M | 4,885.79M | 4,796.24M | 4,711.52M | 4,609.31M | 4,545.70M | 4,513.63M | 4,475.61M | 4,456.76M | 4,406.85M | 4,408.03M | 4,383.54M | 4,321.99M | 4,293.92M | 4,338.14M | 4,347.81M | 4,353.83M | 4,186.30M | 4,019.06M |
|
Assets
|
| | 1,215.28M | | 1,174.27M | 1,236.37M | 1,285.66M | 1,275.37M | 1,295.97M | 1,304.43M | 1,379.87M | 1,349.85M | 1,380.12M | 1,479.15M | 1,621.28M | 1,567.39M | 1,613.79M | 1,628.40M | 1,783.58M | 1,757.71M | 1,796.81M | 1,768.95M | 1,904.35M | 1,789.37M | 1,861.04M | 2,091.54M | 2,168.52M | 2,211.51M | 2,304.52M | 2,277.74M | 2,367.34M | 3,365.30M | 6,994.89M | 7,011.49M | 7,283.17M | 6,915.03M | 6,152.94M | 5,944.82M | 6,201.47M | 6,714.68M | 6,729.64M | 6,737.34M | 7,151.29M | 6,800.35M | 6,810.29M | 6,840.60M | 7,315.97M | 6,937.86M | 7,188.34M | 6,994.64M | 7,416.32M | 6,985.45M | 6,590.59M | 6,525.95M | 7,299.74M | 7,378.93M | 7,355.93M | 7,244.40M | 7,835.92M | 7,709.81M | 7,430.71M | 7,845.45M | 8,534.67M | 8,479.76M | 8,327.79M | 7,249.07M | 8,085.40M |
|
Accounts Payables
|
| | 255.97M | | 162.59M | 182.53M | 247.73M | 143.52M | 172.31M | 183.60M | 259.49M | 160.09M | 178.53M | 206.29M | 287.76M | 180.90M | 204.35M | 224.87M | 325.06M | 211.57M | 251.42M | 266.55M | 353.76M | 240.30M | 262.29M | 290.04M | 387.69M | 247.42M | 287.48M | 348.43M | 440.77M | 331.83M | 517.12M | 550.21M | 666.82M | 532.54M | 542.07M | 599.65M | 710.11M | 526.55M | 564.67M | 593.70M | 788.80M | 533.95M | 736.04M | 790.26M | 952.43M | 703.44M | 752.24M | 870.31M | 1,134.81M | 832.29M | 775.37M | 848.91M | 1,115.20M | 838.78M | 828.87M | 908.56M | 1,127.60M | 844.27M | 835.29M | 909.82M | 1,206.09M | 869.18M | 901.92M | 957.95M | 1,236.53M |
|
Payables
|
| | 255.97M | | 162.59M | 182.53M | 247.73M | 143.52M | 172.31M | 183.60M | 259.49M | 160.09M | 178.53M | 206.29M | 287.76M | 180.90M | 204.35M | 224.87M | 325.06M | 211.57M | 251.42M | 266.55M | 353.76M | 240.30M | 262.29M | 290.04M | 387.69M | 247.42M | 287.48M | 348.43M | 440.77M | 331.83M | 517.12M | 550.21M | 666.82M | 532.54M | 542.07M | 599.65M | 710.11M | 526.55M | 564.67M | 593.70M | 788.80M | 533.95M | 736.04M | 790.26M | 952.43M | 703.44M | 752.24M | 870.31M | 1,134.81M | 832.29M | 775.37M | 848.91M | 1,115.20M | 838.78M | 828.87M | 908.56M | 1,127.60M | 844.27M | 835.29M | 909.82M | 1,206.09M | 869.18M | 901.92M | 957.95M | 1,236.53M |
|
Accumulated Expenses
|
| | | | | | 64.62M | | | | 66.11M | | | | 71.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | 22.45M | | | | 31.16M | | | | 34.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 205.00M | | 279.75M | 248.50M | 40.16M | 82.67M | 55.00M | 52.50M | 200.00M | 100.29M | 70.09M | 80.00M | 205.00M | 57.50M | 61.25M | 65.00M | 205.00M | 222.50M | 246.25M | 245.00M | 20.00M | 285.00M | 20.00M | 20.00M | 35.00M | 57.50M | 70.00M | 40.00M | 30.00M | 29.37M | 277.58M | 419.60M | 379.72M | 789.72M | 284.01M | 93.29M | 165.58M | 204.86M | 121.15M | 130.43M | 139.72M | 149.00M | 38.02M | 20.51M | 20.52M | 20.52M | 5.32M | 5.33M | 5.93M | 6.40M | 6.87M | 7.33M | 7.80M | 8.40M | 9.00M | 9.60M | 9.60M | | | | | | 0.36M | 0.73M | 5.00M |
|
Current Taxes
|
| | | | | | 15.03M | | | | 15.92M | | | | 18.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 437.21M | | 450.15M | 496.35M | 523.26M | 558.03M | 572.05M | 598.39M | 611.65M | 650.67M | 659.74M | 682.60M | 692.24M | 736.70M | 749.24M | 754.12M | 766.11M | 832.55M | 847.88M | 847.33M | 841.46M | 895.43M | 922.23M | 925.06M | 900.80M | 986.30M | 1,029.77M | 1,028.99M | 989.48M | 1,109.16M | 1,449.21M | 1,512.23M | 1,630.20M | 1,719.64M | 1,687.72M | 1,667.49M | 1,745.24M | 1,854.84M | 1,812.73M | 1,818.92M | 1,928.02M | 1,864.62M | 1,782.93M | 1,736.84M | 1,974.55M | 2,114.32M | 2,183.87M | 2,080.95M | 2,286.21M | 2,467.98M | 2,431.80M | 2,260.70M | 2,482.88M | 2,639.34M | 2,530.31M | 2,421.31M | 2,674.01M | 2,820.54M | 2,651.59M | 2,586.54M | 2,790.32M | 2,954.84M | 2,714.61M | 2,554.18M | 2,841.62M |
|
Curent Deferred Tax Liability
|
| | | | | | 0.40M | | | | 0.60M | | | | 1.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 898.17M | | 892.50M | 927.38M | 811.15M | 784.22M | 799.37M | 834.49M | 921.14M | 911.05M | 908.36M | 968.89M | 1,070.00M | 975.09M | 1,014.84M | 1,043.99M | 1,159.92M | 1,266.62M | 1,345.55M | 1,358.87M | 1,215.22M | 1,420.73M | 1,204.52M | 1,235.10M | 1,323.49M | 1,291.22M | 1,387.24M | 1,417.42M | 1,460.25M | 1,470.36M | 2,243.91M | 2,482.03M | 2,822.59M | 3,185.86M | 2,513.80M | 2,343.60M | 2,620.93M | 2,568.92M | 2,482.15M | 2,527.26M | 2,856.53M | 2,530.34M | 2,539.32M | 2,521.56M | 2,947.49M | 2,812.42M | 2,909.61M | 2,904.54M | 3,378.78M | 3,260.42M | 3,178.38M | 3,085.89M | 3,597.60M | 3,454.26M | 3,337.25M | 3,312.71M | 3,777.72M | 3,640.29M | 3,461.80M | 3,471.96M | 3,969.02M | 3,791.70M | 3,593.76M | 3,490.21M | 4,072.09M |
|
Non-Current Debt
|
| | 124.00M | | 77.25M | 51.50M | 180.00M | 172.50M | 165.00M | 157.50M | 150.00M | 140.00M | 130.00M | 120.00M | 115.00M | 147.50M | 143.75M | 140.00M | 136.25M | 132.50M | 128.75M | 125.00M | 385.00M | 380.00M | 695.00M | 820.00M | 783.83M | 832.50M | 756.01M | 696.40M | 664.39M | 1,599.33M | 3,140.31M | 2,922.23M | 2,899.12M | 2,186.06M | 2,146.83M | 2,077.47M | 2,116.11M | 2,094.76M | 2,059.13M | 2,051.51M | 2,043.89M | 2,035.27M | 1,937.23M | 1,957.47M | 1,958.29M | 1,949.08M | 2,457.85M | 2,457.64M | 2,456.83M | 2,456.17M | 2,455.51M | 2,454.85M | 2,453.61M | 2,452.37M | 2,451.14M | 2,449.91M | 2,448.70M | 2,456.88M | 2,457.87M | 2,458.89M | 2,459.91M | 2,460.95M | 2,461.63M | 2,462.31M | 2,976.67M |
|
Non-Current Deffered Revenue
|
| | | | | | 23.81M | | | | 21.05M | | | | 19.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | 44.94M | | | | 47.33M | | | | 54.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.84M | 143.96M | | | | | | | | | | | | | | | | | | | 30.84M | | | | | | | | | | | | 20.50M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | -36.41M | | | | -42.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 836.45M | 841.50M | 856.73M | 909.05M | 890.61M | 882.29M | 868.10M | 864.16M | 850.27M | 831.49M | 826.74M | 787.52M | 768.45M | 738.09M | 711.81M | 696.98M | 675.64M | 660.11M | 629.73M | 611.90M | 589.74M | 564.12M | 545.07M | 440.09M | 423.03M | 400.78M | 387.00M | 366.28M |
|
Other Non-Current Liabilities
|
| | 80.57M | | 97.54M | 103.27M | 107.45M | 108.63M | 115.79M | 118.37M | 126.95M | 127.02M | 126.77M | 128.79M | 129.60M | 125.65M | 126.50M | 122.77M | 126.09M | 121.87M | 125.00M | 132.56M | 142.96M | 128.15M | 131.67M | 196.03M | 193.59M | 200.46M | 214.09M | 174.41M | 181.82M | 192.80M | 757.00M | 743.82M | 578.00M | 555.54M | 570.87M | 582.21M | 613.67M | 424.95M | 456.31M | 462.36M | 479.75M | 530.58M | 540.40M | 538.36M | 539.59M | 519.64M | 548.13M | 557.86M | 511.89M | 473.10M | 452.90M | 435.69M | 423.46M | 423.49M | 425.95M | 384.09M | 415.46M | 403.29M | 392.83M | 397.61M | 406.79M | 404.71M | 428.62M | 446.46M | 446.53M |
|
Total Non-Current Liabilities
|
| | 1,022.17M | | 969.75M | 978.88M | 991.15M | 956.72M | 964.37M | 991.99M | 1,071.14M | 1,051.05M | 1,038.36M | 1,088.89M | 1,185.00M | 1,122.59M | 1,158.59M | 1,183.99M | 1,296.17M | 1,399.12M | 1,474.30M | 1,483.87M | 1,600.22M | 1,800.73M | 1,899.52M | 2,055.10M | 2,107.32M | 2,123.72M | 2,143.26M | 2,113.83M | 2,124.64M | 3,069.69M | 5,384.21M | 5,404.26M | 5,721.71M | 5,371.92M | 4,660.63M | 4,421.06M | 4,737.04M | 5,432.83M | 5,309.52M | 5,355.33M | 5,732.95M | 5,379.49M | 5,278.67M | 5,264.74M | 5,685.95M | 5,526.62M | 6,112.57M | 6,102.27M | 6,533.38M | 6,394.20M | 6,280.56M | 6,155.19M | 6,648.47M | 6,482.59M | 6,343.47M | 6,293.68M | 6,739.82M | 6,588.35M | 6,391.22M | 6,383.16M | 6,768.71M | 6,577.19M | 6,366.54M | 6,246.05M | 7,318.97M |
|
Total Liabilities
|
| | 1,102.74M | | 1,067.29M | 1,082.15M | 1,098.60M | 1,065.34M | 1,080.15M | 1,110.36M | 1,198.09M | 1,178.07M | 1,165.12M | 1,217.68M | 1,314.60M | 1,248.24M | 1,285.09M | 1,306.76M | 1,422.27M | 1,520.99M | 1,599.30M | 1,616.43M | 1,743.18M | 1,928.88M | 2,031.19M | 2,251.13M | 2,300.92M | 2,324.18M | 2,357.35M | 2,288.24M | 2,306.46M | 3,262.48M | 6,141.21M | 6,148.08M | 6,299.71M | 5,927.46M | 5,231.51M | 5,003.27M | 5,350.72M | 5,857.78M | 5,765.84M | 5,817.69M | 6,212.70M | 5,910.07M | 5,819.07M | 5,803.10M | 6,225.54M | 6,046.26M | 6,660.70M | 6,660.13M | 7,045.27M | 6,867.30M | 6,733.46M | 6,590.88M | 7,071.94M | 6,906.07M | 6,769.43M | 6,677.77M | 7,155.28M | 6,991.64M | 6,784.05M | 6,780.77M | 7,175.50M | 6,981.91M | 6,795.16M | 6,692.51M | 7,765.49M |
|
Total Debt
|
| | 329.00M | | 357.00M | 300.00M | 220.16M | 255.17M | 220.00M | 210.00M | 350.00M | 240.29M | 200.09M | 200.00M | 320.00M | 205.00M | 205.00M | 205.00M | 341.25M | 355.00M | 375.00M | 370.00M | 405.00M | 665.00M | 715.00M | 840.00M | 818.83M | 890.00M | 826.01M | 736.40M | 694.39M | 1,628.70M | 3,417.89M | 3,341.83M | 3,278.84M | 2,975.78M | 2,430.84M | 2,170.76M | 2,281.69M | 2,299.62M | 2,180.28M | 2,181.94M | 2,183.61M | 2,184.28M | 1,975.25M | 1,977.98M | 1,978.80M | 1,969.60M | 2,463.18M | 2,462.97M | 2,462.76M | 2,462.57M | 2,462.37M | 2,462.19M | 2,461.41M | 2,460.77M | 2,460.14M | 2,459.51M | 2,458.30M | 2,456.88M | 2,457.87M | 2,458.89M | 2,459.91M | 2,460.95M | 2,461.99M | 2,463.04M | 2,981.67M |
|
Common Equity
|
| | 112.53M | | 106.98M | 154.22M | 187.06M | 210.03M | 215.82M | 194.07M | 181.78M | 171.78M | 214.99M | 261.46M | 306.67M | 319.16M | 328.69M | 321.63M | 361.32M | 236.72M | 197.51M | 152.52M | 161.17M | -42.33M | -35.62M | -49.27M | -132.40M | -49.43M | -48.00M | -47.78M | 60.88M | -47.83M | -48.89M | 9.24M | 983.47M | 987.57M | 921.43M | 941.55M | 850.76M | 856.90M | 963.80M | 919.66M | 938.59M | 890.27M | 991.22M | 1,037.50M | 1,090.43M | 891.59M | 527.64M | 334.51M | 371.06M | 118.15M | -142.87M | -64.93M | 227.80M | 472.86M | 586.51M | 566.64M | 680.63M | 718.17M | 646.66M | 1,064.68M | 1,359.17M | 1,497.85M | 1,532.63M | 556.55M | 319.91M |
|
Shareholder's Equity
|
| | 112.53M | | 106.98M | 154.22M | 187.06M | 210.03M | 215.82M | 194.07M | 181.78M | 171.78M | 214.99M | 261.46M | 306.67M | 319.16M | 328.69M | 321.63M | 361.32M | 236.72M | 197.51M | 152.52M | 161.17M | -42.33M | -35.62M | -49.27M | -132.40M | -49.43M | -48.00M | -47.78M | 60.88M | -47.83M | -48.89M | 9.24M | 983.47M | 987.57M | 921.43M | 941.55M | 850.76M | 856.90M | 963.80M | 919.66M | 938.59M | 890.27M | 991.22M | 1,037.50M | 1,090.43M | 891.59M | 527.64M | 334.51M | 371.06M | 118.15M | -142.87M | -64.93M | 227.80M | 472.86M | 586.51M | 566.64M | 680.63M | 718.17M | 646.66M | 1,064.68M | 1,359.17M | 1,497.85M | 1,532.63M | 556.55M | 319.91M |
|
Liabilities and Shareholders Equity
|
| | 1,215.28M | | 1,174.27M | 1,236.37M | 1,285.66M | 1,275.37M | 1,295.97M | 1,304.43M | 1,379.87M | 1,349.85M | 1,380.12M | 1,479.15M | 1,621.28M | 1,567.39M | 1,613.79M | 1,628.40M | 1,783.58M | 1,757.71M | 1,796.81M | 1,768.95M | 1,904.35M | 1,789.37M | 1,861.04M | 2,091.54M | 2,168.52M | 2,211.51M | 2,304.52M | 2,277.74M | 2,367.34M | 3,365.30M | 6,994.89M | 7,011.49M | 7,283.17M | 6,915.03M | 6,152.94M | 5,944.82M | 6,201.47M | 6,714.68M | 6,729.64M | 6,737.34M | 7,151.29M | 6,800.35M | 6,810.29M | 6,840.60M | 7,315.97M | 6,937.86M | 7,188.34M | 6,994.64M | 7,416.32M | 6,985.45M | 6,590.59M | 6,525.95M | 7,299.74M | 7,378.93M | 7,355.93M | 7,244.40M | 7,835.92M | 7,709.81M | 7,430.71M | 7,845.45M | 8,534.67M | 8,479.76M | 8,327.79M | 7,249.07M | 8,085.40M |
|
Treasury Shares
|
| | 0.31M | | 3.14M | 3.19M | 3.92M | 58.98M | 59.71M | 3.89M | 5.90M | 62.96M | 184.83M | 0.98M | 2.74M | 62.49M | 1.84M | | 3.43M | 66.01M | 4.23M | 5.35M | 5.90M | 4.08M | 73.19M | 5.54M | 6.20M | 0.47M | 73.61M | 0.54M | 0.61M | 73.22M | 72.99M | 72.96M | -0.38M | 72.39M | 72.78M | 0.82M | 2.05M | 0.21M | 73.47M | 0.93M | 1.37M | 74.31M | 0.42M | 0.44M | 1.14M | 76.52M | 5.37M | 6.62M | 7.25M | 82.36M | 84.11M | 84.43M | 84.43M | 0.33M | 84.43M | 85.01M | 85.26M | 85.39M | 1.27M | 86.09M | 86.22M | 86.21M | 0.96M | 4.92M | 92.75M |
|
Retained Earnings
|
| | 509.39M | | 548.91M | 568.98M | 605.68M | 634.87M | 667.09M | 697.55M | 742.58M | 776.80M | 818.28M | 849.66M | 5.97M | 2.76M | 2.36M | 6.73M | 8.35M | 8.55M | 9.95M | -2.00M | 1,275.05M | 1,303.40M | 1,354.56M | 1,384.92M | 1,450.68M | 1,490.85M | 1,538.76M | 1,577.52M | 1,644.01M | 1,680.44M | 1,588.16M | 1,539.98M | 1,647.28M | 1,613.98M | 1,659.66M | 1,671.41M | 1,755.43M | 1,776.23M | 1,879.63M | 1,921.02M | 1,988.72M | 2,063.82M | 2,118.90M | 2,135.86M | 2,255.47M | 2,419.57M | 2,690.80M | 2,839.67M | 3,049.03M | 3,221.54M | 3,426.47M | 3,600.01M | 3,856.83M | 4,152.61M | 4,350.65M | 4,530.66M | 4,739.29M | 4,949.84M | 5,179.39M | 5,594.43M | 5,993.01M | 6,203.95M | 6,444.73M | 6,480.09M | 6,722.24M |