|
Cash & Equivalents
|
3.57M | 4.71M | 7.84M | 7.79M | 7.71M | 68.56M | 7.65M | 5.39M | 11.15M | 7.75M | 5.45M | 5.71M | 5.89M | 5.66M | 5.59M | 5.75M | 5.92M | 5.97M | 5.83M | 124.21M | 5.87M | 5.86M | 5.96M | 5.65M | 5.59M | 5.54M | 5.57M | 5.99M | 11.28M | 5.48M | 6.38M | 12.26M | 7.27M | 7.71M | 14.61M | 7.08M | 15.19M | 7.59M | 7.60M | 52.36M | 6.88M | 75.13M | 35.00M | 48.45M | 274.65M | 318.55M | 313.30M | 552.97M | 570.92M | 529.60M | 355.55M | 144.53M | 123.84M | 84.33M | 51.93M | 52.60M | 295.93M | 75.20M | 53.34M | 64.19M | 53.51M | 120.00M | 46.98M | 43.41M | 50.90M | 52.29M |
|
Cash & Current Investments
|
3.57M | 4.71M | 7.84M | 7.79M | 7.71M | 68.56M | 7.65M | 5.39M | 11.15M | 7.75M | 5.45M | 5.71M | 5.89M | 5.66M | 5.59M | 5.75M | 5.92M | 5.97M | 5.83M | 124.21M | 5.87M | 5.86M | 5.96M | 5.65M | 5.59M | 5.54M | 5.57M | 5.99M | 11.28M | 5.48M | 6.38M | 12.26M | 7.27M | 7.71M | 14.61M | 7.08M | 15.19M | 7.59M | 7.60M | 52.36M | 6.88M | 75.13M | 35.00M | 48.45M | 274.65M | 318.55M | 313.30M | 552.97M | 570.92M | 529.60M | 355.55M | 144.53M | 123.84M | 84.33M | 51.93M | 52.60M | 295.93M | 75.20M | 53.34M | 64.19M | 53.51M | 120.00M | 46.98M | 43.41M | 50.90M | 52.29M |
|
Receivables - Net
|
| | 310.34M | | 363.67M | 371.12M | 351.19M | 402.92M | 440.75M | 424.63M | 411.48M | 447.71M | 472.08M | 504.25M | 466.01M | 529.33M | 579.64M | 584.91M | 568.52M | 635.11M | 667.62M | 671.30M | 653.79M | 631.17M | 665.24M | 671.40M | 624.29M | 690.35M | 744.03M | 775.02M | 745.29M | 707.43M | 749.04M | 858.72M | 920.77M | 900.90M | 1,019.62M | 1,095.64M | 1,051.70M | 1,002.48M | 1,040.15M | 1,051.03M | 1,011.83M | 978.28M | 950.64M | 1,121.83M | 1,124.40M | 1,219.16M | 1,293.92M | 1,442.95M | 1,506.62M | 1,745.65M | 1,776.77M | 1,726.15M | 1,528.08M | 1,382.90M | 1,286.24M | 1,369.97M | 1,334.91M | 1,272.12M | 1,251.66M | 1,262.92M | 1,224.17M | 1,202.83M | 1,182.17M | 1,231.36M |
|
Receivables
|
| | 310.34M | | 363.67M | 371.12M | 351.19M | 402.92M | 440.75M | 424.63M | 411.48M | 447.71M | 472.08M | 504.25M | 466.01M | 529.33M | 579.64M | 584.91M | 568.52M | 635.11M | 667.62M | 671.30M | 653.79M | 631.17M | 665.24M | 671.40M | 624.29M | 690.35M | 744.03M | 775.02M | 745.29M | 707.43M | 749.04M | 858.72M | 920.77M | 900.90M | 1,019.62M | 1,095.64M | 1,051.70M | 1,002.48M | 1,040.15M | 1,051.03M | 1,011.83M | 978.28M | 950.64M | 1,121.83M | 1,124.40M | 1,219.16M | 1,293.92M | 1,442.95M | 1,506.62M | 1,745.65M | 1,776.77M | 1,726.15M | 1,528.08M | 1,382.90M | 1,286.24M | 1,369.97M | 1,334.91M | 1,272.12M | 1,251.66M | 1,262.92M | 1,224.17M | 1,202.83M | 1,182.17M | 1,231.36M |
|
Inventory
|
| | 17.27M | | | | 17.34M | | | | 20.93M | | | | 23.07M | | | | 26.25M | | | | 27.74M | | | | 23.19M | | | | 18.58M | | | | 20.69M | | | | 21.98M | | | | 21.11M | | | | 23.80M | | | | 25.03M | | | | 40.60M | | | | 42.19M | | | | 41.66M | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 5.14M | | | | | | | | | | | | 18.63M | 18.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 32.24M | | 52.19M | 46.59M | 38.16M | 67.25M | 56.25M | 45.01M | 29.65M | 82.67M | 62.46M | 53.35M | 32.47M | 80.12M | 66.00M | 57.15M | 42.59M | 82.75M | 65.73M | 60.52M | 95.46M | 148.06M | 115.80M | 91.23M | 97.89M | 118.59M | 71.70M | 61.90M | 107.51M | 173.65M | 152.03M | 140.16M | 4,158.88M | | 272.61M | 239.26M | 4,716.86M | 383.31M | 337.34M | 257.30M | 183.03M | 371.24M | 319.41M | 288.22M | 194.76M | 359.87M | 344.46M | 292.60M | 209.55M | 379.62M | 381.30M | 341.93M | 260.41M | 553.43M | 555.41M | 525.00M | 299.50M | 613.26M | 608.54M | 543.48M | 499.83M | 424.32M | 453.75M | 392.64M |
|
Current Assets
|
| | 392.46M | | 423.57M | 486.26M | 462.64M | 475.57M | 508.15M | 477.39M | 513.54M | 536.09M | 540.42M | 563.26M | 554.53M | 615.20M | 651.56M | 648.03M | 680.20M | 842.07M | 739.23M | 737.68M | 861.50M | 803.51M | 786.63M | 768.17M | 857.92M | 814.93M | 827.01M | 842.40M | 1,067.42M | 893.34M | 908.35M | 1,006.59M | 1,338.73M | 1,236.06M | 1,307.42M | 1,342.48M | 1,502.98M | 1,438.16M | 1,384.36M | 1,383.46M | 1,481.30M | 1,397.97M | 1,544.70M | 1,728.60M | 1,842.12M | 2,132.00M | 2,209.30M | 2,265.15M | 2,313.37M | 2,269.80M | 2,281.92M | 2,152.42M | 2,211.78M | 1,988.93M | 2,137.58M | 1,970.17M | 1,961.19M | 1,949.56M | 1,913.71M | 1,926.40M | 1,770.98M | 1,670.56M | 1,686.82M | 1,676.28M |
|
Buildings
|
| | 125.02M | | | | 126.21M | | | | 132.20M | | | | 135.97M | | | | 144.44M | | | | 153.70M | | | | 154.14M | | | | 175.90M | | | | 202.73M | | | | 238.20M | | | | 302.18M | | | | 307.87M | | | | 318.22M | | | | 382.01M | | | | 462.54M | | | | 533.42M | | | |
|
Land & Improvements
|
| | 25.41M | | | | 29.25M | | | | 29.25M | | | | 36.48M | | | | 37.83M | | | | 38.98M | | | | 39.03M | | | | 46.83M | | | | 47.23M | | | | 49.49M | | | | 58.69M | | | | 62.15M | | | | 67.54M | | | | 88.70M | | | | 258.14M | | | | 269.22M | | | |
|
Property, Plant & Equipment (Net)
|
| | 1,444.67M | | 1,457.66M | 1,450.03M | 1,479.48M | 1,545.12M | 1,593.25M | 1,656.38M | 1,726.87M | 1,760.51M | 1,795.79M | 1,848.45M | 1,885.47M | 1,941.43M | 1,976.23M | 2,037.39M | 2,112.20M | 2,236.10M | 2,316.55M | 2,385.11M | 2,482.53M | 2,552.86M | 2,626.10M | 2,670.51M | 2,701.33M | 2,739.37M | 2,766.91M | 2,808.74M | 2,818.79M | 2,830.63M | 2,820.03M | 2,875.81M | 2,983.33M | 3,044.28M | 3,142.39M | 3,241.51M | 3,445.11M | 3,539.74M | 3,678.09M | 3,650.36M | 3,620.87M | 3,618.30M | 3,626.40M | 3,682.40M | 3,688.89M | 3,650.92M | 3,717.73M | 3,854.58M | 4,067.66M | 4,234.27M | 4,447.69M | 4,708.01M | 4,979.82M | 5,197.80M | 5,484.08M | 5,717.77M | 5,773.91M | 5,794.80M | 5,833.49M | 5,751.27M | 5,729.80M | 5,759.80M | 5,750.53M | 5,640.83M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.74M | 39.76M | | | | 40.10M | 68.50M | 88.30M | 88.30M | 96.30M | | | | 105.40M | | | | 100.50M | 112.90M | 111.70M | | 120.45M | | | 13.60M | 134.06M | | | 13.60M | 134.06M | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36M | | | 58.69M | 73.69M | | | | 65.07M | | | | 106.51M | | | | 106.75M | | | | 90.57M | | | | 115.94M | | | 38.50M | 133.90M | | | 38.50M | 96.92M | | | |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36M | | | 114.42M | 113.45M | | | | 105.16M | 196.94M | 193.40M | 189.86M | 202.81M | | | | 212.12M | 208.40M | 204.89M | 201.71M | 191.09M | 241.63M | 236.49M | 241.44M | 236.39M | 231.52M | 226.65M | 276.05M | 267.95M | 262.17M | 256.58M | 251.00M | 230.98M | 225.82M | 220.67M | 215.51M |
|
Other Non-Current Assets
|
| | 19.78M | | 19.71M | 19.71M | 19.53M | 19.68M | 19.46M | 28.88M | 26.92M | 26.26M | 29.06M | 26.63M | 24.64M | 29.50M | 28.53M | 27.02M | 27.00M | 37.56M | 35.59M | 36.13M | 34.45M | 72.62M | 72.62M | 80.58M | 70.29M | 92.66M | 103.44M | 78.85M | 20.20M | 46.43M | 50.00M | 57.10M | | 141.32M | 139.44M | 137.68M | 38.40M | 152.44M | 164.89M | 162.66M | 165.86M | 164.34M | 186.50M | 175.41M | 185.22M | 171.29M | 191.48M | 191.75M | 222.23M | 286.25M | 286.46M | 329.69M | 358.60M | 372.16M | 399.43M | 408.98M | 585.09M | 421.25M | 412.10M | 397.28M | 580.51M | 599.49M | 583.11M | 575.03M |
|
Non-Current Assets
|
| | 1,464.54M | | 1,477.43M | 1,469.73M | 1,499.36M | 1,564.81M | 1,612.71M | 1,685.27M | 1,753.46M | 1,786.78M | 1,824.85M | 1,875.09M | 1,910.47M | 1,970.92M | 2,004.75M | 2,064.40M | 2,138.80M | 2,273.66M | 2,352.13M | 2,421.24M | 2,512.50M | 2,625.49M | 2,698.72M | 2,751.09M | 2,771.62M | 2,832.03M | 2,870.36M | 2,887.59M | 2,883.31M | 2,877.05M | 2,870.03M | 3,047.33M | 3,126.62M | 3,185.59M | 3,281.82M | 3,379.19M | 3,589.02M | 3,889.12M | 4,036.64M | 4,002.88M | 3,989.70M | 3,982.07M | 4,009.30M | 4,050.46M | 4,086.23M | 4,031.00M | 4,114.10M | 4,248.04M | 4,480.98M | 4,762.20M | 4,971.08M | 5,279.58M | 5,575.22M | 5,801.48M | 6,110.42M | 6,402.83M | 6,626.96M | 6,478.44M | 6,502.29M | 6,399.60M | 6,541.29M | 6,585.44M | 6,554.31M | 6,431.72M |
|
Assets
|
| | 1,857.00M | | 1,901.00M | 1,956.00M | 1,962.00M | 2,040.37M | 2,120.86M | 2,162.66M | 2,267.00M | 2,322.86M | 2,365.28M | 2,438.34M | 2,465.00M | 2,586.12M | 2,656.32M | 2,712.43M | 2,819.00M | 3,115.72M | 3,091.36M | 3,158.92M | 3,374.00M | 3,429.00M | 3,485.35M | 3,519.26M | 3,629.54M | 3,646.96M | 3,697.36M | 3,729.99M | 3,950.73M | 3,770.39M | 3,778.38M | 4,053.92M | 4,465.35M | 4,421.66M | 4,589.24M | 4,721.67M | 5,092.00M | 5,327.28M | 5,421.00M | 5,386.34M | 5,471.00M | 5,380.04M | 5,554.00M | 5,779.06M | 5,928.35M | 6,163.00M | 6,323.39M | 6,513.19M | 6,794.35M | 7,032.00M | 7,253.00M | 7,432.00M | 7,787.00M | 7,790.40M | 8,248.00M | 8,373.00M | 8,588.15M | 8,428.00M | 8,416.00M | 8,326.00M | 8,312.27M | 8,256.00M | 8,241.13M | 8,108.00M |
|
Accounts Payables
|
| | 191.35M | | 196.73M | 218.70M | 192.10M | 249.73M | 270.96M | 275.67M | 251.62M | 301.64M | 298.59M | 328.76M | 266.72M | 374.97M | 364.19M | 304.80M | 305.46M | 371.24M | 338.06M | 352.64M | 325.84M | 328.11M | 341.52M | 355.67M | 340.33M | 381.19M | 343.65M | 402.91M | 384.31M | 369.76M | 419.31M | 493.58M | 598.59M | 503.83M | 551.72M | 569.45M | 709.74M | 594.70M | 640.32M | 654.96M | 602.60M | 497.65M | 513.52M | 603.52M | 587.51M | 641.89M | 674.86M | 749.07M | 772.74M | 854.88M | 886.62M | 838.86M | 798.78M | 749.77M | 767.43M | 808.80M | 737.36M | 731.74M | 724.86M | 673.45M | 645.92M | 640.73M | 655.23M | 664.52M |
|
Payables
|
| | 191.35M | | 196.73M | 218.70M | 192.10M | 249.73M | 270.96M | 275.67M | 251.62M | 301.64M | 298.59M | 328.76M | 266.72M | 374.97M | 364.19M | 304.80M | 305.46M | 371.24M | 338.06M | 352.64M | 325.84M | 328.11M | 341.52M | 355.67M | 340.33M | 381.19M | 343.65M | 402.91M | 384.31M | 369.76M | 419.31M | 493.58M | 598.59M | 503.83M | 551.72M | 569.45M | 709.74M | 594.70M | 640.32M | 654.96M | 602.60M | 497.65M | 513.52M | 603.52M | 587.51M | 641.89M | 674.86M | 749.07M | 772.74M | 854.88M | 886.62M | 838.86M | 798.78M | 749.77M | 767.43M | 808.80M | 737.36M | 731.74M | 724.86M | 673.45M | 645.92M | 640.73M | 655.23M | 664.52M |
|
Accumulated Expenses
|
| | 34.65M | | 52.94M | 49.81M | 57.15M | 47.93M | 66.10M | 68.36M | 77.11M | 53.57M | 57.68M | 58.31M | 70.65M | 54.48M | 61.27M | 61.17M | 72.06M | 65.80M | 75.17M | 74.86M | 80.55M | 72.11M | 65.67M | 69.45M | 59.42M | 71.00M | 66.24M | 72.92M | 231.48M | 57.08M | 46.29M | 47.51M | 251.98M | 256.90M | 259.08M | 279.14M | 275.14M | 267.48M | 277.67M | 281.76M | 279.59M | 265.54M | 269.82M | 273.09M | 276.06M | 279.31M | 282.33M | 288.14M | 307.21M | 309.95M | 324.76M | 340.21M | 452.15M | 485.62M | 492.22M | 480.96M | 220.36M | 576.08M | 594.48M | 613.31M | 257.12M | 273.47M | 279.22M | 284.71M |
|
Other Accumulated Expenses
|
| | 18.55M | | 25.14M | 27.80M | 32.64M | 33.55M | 36.85M | 37.66M | 42.36M | 41.93M | 43.98M | 48.19M | 47.44M | 49.85M | 56.61M | 61.82M | 68.22M | 77.05M | 81.22M | 87.41M | 96.72M | 99.20M | 98.42M | 100.65M | 104.22M | 107.24M | 115.63M | 104.24M | 27.15M | 106.83M | 114.07M | 117.64M | 28.89M | 25.58M | 34.52M | 40.59M | 35.84M | 72.06M | 84.25M | 71.61M | 85.36M | 70.45M | 88.65M | 73.70M | 90.29M | 83.89M | 96.45M | 88.72M | 102.73M | 125.51M | 122.91M | 112.95M | 129.05M | 121.44M | 139.13M | 140.97M | 150.25M | 142.58M | 150.88M | 146.25M | 152.52M | 146.02M | 162.88M | 142.21M |
|
Short term Debt
|
| | | | 200.00M | 200.00M | 200.00M | 49.00M | 15.00M | 50.00M | 50.00M | -100.00M | 100.00M | 100.00M | 100.00M | 200.00M | 200.00M | 250.00M | 250.00M | 100.00M | | 250.00M | 250.00M | 250.00M | 250.00M | | | | | | | | | | | 247.61M | 249.44M | 248.68M | 250.71M | | | | | | | | | | | 354.75M | 356.00M | 351.21M | 349.95M | | | 249.80M | 249.84M | 249.90M | 250.00M | | | 500.00M | 500.00M | 699.22M | 699.43M | 699.65M |
|
Curent Deferred Tax Liability
|
| | 10.51M | | 11.12M | 11.11M | 8.87M | 15.58M | 22.36M | 22.36M | | | | | 0.75M | 0.75M | 0.75M | 0.75M | 2.48M | 2.48M | 2.48M | 13.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 269.22M | | 527.85M | 525.22M | 509.95M | 424.98M | 446.13M | 487.21M | 438.51M | 543.42M | 524.36M | 548.67M | 502.76M | 727.22M | 699.11M | 690.34M | 712.30M | 662.80M | 514.63M | 790.29M | 771.07M | 762.33M | 776.61M | 544.05M | 532.42M | 580.71M | 552.72M | 600.85M | 694.87M | 586.52M | 608.09M | 681.75M | 921.84M | 1,092.52M | 1,158.54M | 1,212.66M | 1,352.35M | 998.24M | 1,061.52M | 1,075.02M | 1,035.77M | 909.38M | 970.68M | 1,095.42M | 1,084.80M | 1,166.40M | 1,228.36M | 1,644.63M | 1,729.60M | 1,784.73M | 1,870.07M | 1,500.72M | 1,568.23M | 1,703.58M | 1,768.52M | 1,779.08M | 1,452.50M | 1,543.98M | 1,581.46M | 2,041.44M | 1,678.04M | 1,874.38M | 1,933.19M | 1,932.87M |
|
Non-Current Debt
|
| | 565.00M | | 417.10M | 449.16M | 454.21M | 649.25M | 649.29M | 718.03M | 699.18M | 602.12M | 579.46M | 544.90M | 585.35M | 393.29M | 474.13M | 437.47M | 458.42M | 752.21M | 874.03M | 587.07M | 683.54M | 628.20M | 643.20M | 993.35M | 998.00M | 961.35M | 957.57M | 943.70M | 986.28M | 950.56M | 943.17M | 1,084.80M | 1,085.65M | 752.42M | 755.58M | 820.86M | 898.40M | 1,284.55M | 1,372.14M | 1,293.31M | 1,295.74M | 1,302.76M | 1,307.02M | 1,303.35M | 1,305.42M | 1,301.43M | 1,303.47M | 944.89M | 945.26M | 945.63M | 946.00M | 947.00M | 1,261.74M | 991.71M | 1,195.31M | 1,195.71M | 1,326.11M | 1,366.51M | 1,483.80M | 1,032.30M | 977.70M | 880.24M | 1,019.92M | 902.21M |
|
Non-Current Deferred Tax Liability
|
| | 343.26M | | 346.87M | 346.06M | 385.00M | 366.46M | 384.55M | 413.48M | 516.72M | 500.04M | 498.46M | 516.72M | 531.62M | 536.02M | 528.15M | 547.42M | 577.97M | 572.68M | 560.29M | 556.35M | 659.79M | 700.52M | 667.14M | 673.03M | 740.22M | 755.48M | 742.57M | 731.07M | 790.63M | 792.56M | 753.28M | 746.83M | 541.87M | 545.28M | 552.87M | 518.43M | 643.46M | 668.49M | 676.06M | 644.11M | 699.08M | 714.55M | 699.70M | 711.30M | 692.02M | 723.02M | 728.97M | 730.59M | 745.44M | 753.73M | 810.63M | 835.90M | 920.53M | 921.98M | 978.79M | 986.52M | 986.10M | 953.00M | 880.13M | 861.83M | 896.25M | 860.19M | 865.37M | 938.36M |
|
Other Non-Current Liabilities
|
| | 35.58M | | 38.06M | 41.12M | 39.48M | 40.42M | 42.54M | 46.29M | 45.38M | 46.99M | 49.72M | 46.85M | 53.05M | 53.81M | 52.69M | 56.72M | 58.27M | 59.91M | 61.29M | 65.38M | 59.56M | 60.56M | 59.20M | 59.65M | 58.55M | 63.34M | 65.08M | 69.30M | 220.00M | 68.46M | 66.12M | 68.56M | 238.00M | 88.37M | 88.90M | 89.14M | 260.00M | 172.24M | 175.66M | 180.37M | 263.00M | 170.94M | 185.39M | 181.56M | 257.00M | 249.69M | 263.58M | 270.86M | 287.00M | 294.31M | 301.00M | 346.01M | 427.00M | 375.76M | 393.18M | 393.56M | 392.77M | 397.87M | 394.49M | 390.16M | 377.07M | 412.63M | 416.08M | 420.43M |
|
Total Non-Current Liabilities
|
| | 1,177.48M | | 1,291.88M | 1,320.43M | 1,349.16M | 1,440.68M | 1,479.98M | 1,618.73M | 1,654.41M | 1,645.58M | 1,602.28M | 1,610.30M | 1,619.73M | 1,656.53M | 1,701.39M | 1,675.23M | 1,748.68M | 1,987.69M | 1,948.95M | 1,933.71M | 2,114.40M | 2,091.05M | 2,086.95M | 2,210.43M | 2,270.64M | 2,297.54M | 2,252.86M | 2,275.61M | 2,316.67M | 2,329.64M | 2,304.54M | 2,513.39M | 2,388.02M | 2,390.22M | 2,466.98M | 2,551.95M | 2,730.26M | 2,951.28M | 3,109.99M | 3,012.44M | 2,940.82M | 2,926.68M | 2,977.77M | 3,110.08M | 3,071.21M | 3,191.24M | 3,260.79M | 3,320.10M | 3,389.53M | 3,484.14M | 3,627.13M | 3,580.88M | 3,692.81M | 3,617.27M | 3,942.90M | 3,961.33M | 4,091.62M | 3,863.70M | 3,945.51M | 3,935.63M | 3,920.70M | 3,976.70M | 4,169.72M | 4,115.70M |
|
Total Liabilities
|
| | 1,213.06M | | 1,329.94M | 1,361.54M | 1,388.64M | 1,481.11M | 1,522.52M | 1,665.03M | 1,699.79M | 1,692.57M | 1,652.00M | 1,657.15M | 1,672.78M | 1,710.35M | 1,754.08M | 1,731.96M | 1,806.95M | 2,047.60M | 2,010.24M | 1,999.10M | 2,173.96M | 2,151.62M | 2,146.14M | 2,270.08M | 2,329.19M | 2,360.88M | 2,317.94M | 2,344.91M | 2,536.67M | 2,398.10M | 2,370.66M | 2,581.95M | 2,626.02M | 2,478.59M | 2,555.88M | 2,641.09M | 2,990.26M | 3,123.52M | 3,285.64M | 3,192.81M | 3,203.82M | 3,097.62M | 3,163.16M | 3,291.64M | 3,328.21M | 3,440.93M | 3,524.37M | 3,590.96M | 3,676.53M | 3,778.46M | 3,928.14M | 3,926.89M | 4,119.81M | 3,993.03M | 4,336.08M | 4,354.90M | 4,484.39M | 4,261.57M | 4,340.00M | 4,325.78M | 4,297.77M | 4,389.33M | 4,585.80M | 4,536.13M |
|
Total Debt
|
| | 565.00M | | 617.10M | 649.16M | 654.21M | 698.25M | 664.29M | 768.03M | 749.18M | 502.12M | 679.46M | 644.90M | 685.35M | 593.29M | 674.13M | 687.47M | 708.42M | 852.21M | 874.03M | 837.07M | 933.54M | 878.20M | 893.20M | 993.35M | 998.00M | 961.35M | 957.57M | 943.70M | 986.28M | 950.56M | 943.17M | 1,084.80M | 1,085.65M | 1,000.03M | 1,005.01M | 1,069.54M | 1,149.11M | 1,284.55M | 1,372.14M | 1,293.31M | 1,295.74M | 1,302.76M | 1,307.02M | 1,303.35M | 1,305.42M | 1,301.43M | 1,303.47M | 1,299.64M | 1,301.26M | 1,296.84M | 1,295.95M | 947.00M | 1,261.74M | 1,241.51M | 1,445.15M | 1,445.61M | 1,576.11M | 1,366.51M | 1,483.80M | 1,532.30M | 1,477.70M | 1,579.47M | 1,719.36M | 1,601.85M |
|
Common Equity
|
| | 643.85M | | 571.06M | 594.46M | 573.02M | 559.27M | 598.34M | 497.63M | 1,758.29M | 630.30M | 713.27M | 781.19M | 1,985.21M | 875.77M | 902.24M | 980.48M | 1,012.45M | 1,068.12M | 1,081.12M | 1,159.82M | 1,204.52M | 1,277.38M | 1,339.20M | 1,249.19M | 1,300.35M | 1,286.08M | 1,379.42M | 1,385.08M | 1,414.06M | 1,372.29M | 1,407.72M | 1,471.97M | 1,839.33M | 1,943.06M | 2,033.36M | 2,080.58M | 2,101.38M | 2,203.76M | 2,135.36M | 2,193.53M | 2,267.03M | 2,282.42M | 2,390.84M | 2,487.42M | 2,600.14M | 2,722.07M | 2,799.03M | 2,922.23M | 3,117.82M | 3,253.54M | 3,324.86M | 3,505.11M | 3,666.77M | 3,797.37M | 3,911.92M | 4,018.10M | 4,103.76M | 4,166.43M | 4,076.00M | 4,000.22M | 4,014.51M | 3,866.67M | 3,655.33M | 3,571.87M |
|
Shareholder's Equity
|
| | 643.85M | | 571.06M | 594.46M | 573.02M | 559.27M | 598.34M | 497.63M | 1,758.29M | 630.30M | 713.27M | 781.19M | 1,985.21M | 875.77M | 902.24M | 980.48M | 1,012.45M | 1,068.12M | 1,081.12M | 1,159.82M | 1,204.52M | 1,277.38M | 1,339.20M | 1,249.19M | 1,300.35M | 1,286.08M | 1,379.42M | 1,385.08M | 1,414.06M | 1,372.29M | 1,407.72M | 1,471.97M | 1,839.33M | 1,943.06M | 2,033.36M | 2,080.58M | 2,101.38M | 2,203.76M | 2,135.36M | 2,193.53M | 2,267.03M | 2,282.42M | 2,390.84M | 2,487.42M | 2,600.14M | 2,722.07M | 2,799.03M | 2,922.23M | 3,117.82M | 3,253.54M | 3,324.86M | 3,505.11M | 3,666.77M | 3,797.37M | 3,911.92M | 4,018.10M | 4,103.76M | 4,166.43M | 4,076.00M | 4,000.22M | 4,014.51M | 3,866.67M | 3,655.33M | 3,571.87M |
|
Liabilities and Shareholders Equity
|
| | 1,857.00M | | 1,901.00M | 1,956.00M | 1,962.00M | 2,040.37M | 2,120.86M | 2,162.66M | 2,267.00M | 2,322.86M | 2,365.28M | 2,438.34M | 2,465.00M | 2,586.12M | 2,656.32M | 2,712.43M | 2,819.00M | 3,115.72M | 3,091.36M | 3,158.92M | 3,374.00M | 3,429.00M | 3,485.35M | 3,519.26M | 3,629.54M | 3,646.96M | 3,697.36M | 3,729.99M | 3,950.73M | 3,770.39M | 3,778.38M | 4,053.92M | 4,465.35M | 4,421.66M | 4,589.24M | 4,721.67M | 5,092.00M | 5,327.28M | 5,421.00M | 5,386.34M | 5,471.00M | 5,380.04M | 5,554.00M | 5,779.06M | 5,928.35M | 6,163.00M | 6,323.39M | 6,513.19M | 6,794.35M | 7,032.00M | 7,253.00M | 7,432.00M | 7,787.00M | 7,790.40M | 8,248.00M | 8,373.00M | 8,588.15M | 8,428.00M | 8,416.00M | 8,326.00M | 8,312.27M | 8,256.00M | 8,241.13M | 8,108.00M |
|
Treasury Shares
|
| | 2.89M | | | | 3.29M | | 9.20M | 13.20M | 3.24M | 13.20M | 13.20M | 13.20M | 2.84M | | 0.90M | | 2.42M | | 0.99M | | 1.94M | 0.08M | 0.41M | 2.65M | 1.52M | 1.30M | 1.30M | 2.23M | 1.50M | 1.33M | 1.89M | | 1.24M | | 0.42M | 0.84M | 1.25M | | 1.98M | 2.40M | 1.31M | 0.80M | | 0.80M | 1.35M | 0.03M | 0.52M | 0.80M | 1.29M | 0.38M | 1.36M | 1.71M | 63.36M | 0.18M | 0.50M | 0.77M | 63.88M | 0.13M | 1.35M | 2.55M | 3.04M | 1.41M | 3.82M | 5.43M |
|
Retained Earnings
|
| | 1,423.82M | | | | 1,563.53M | | | | 1,758.29M | | | | 1,985.21M | | | | 2,274.78M | | | | 2,555.97M | | | | 2,885.84M | | | | 3,218.94M | | | | 3,803.84M | | | | 4,188.44M | | | | 4,592.94M | | | | 4,984.74M | | | | 5,621.10M | | | | 6,423.73M | | | | 6,978.12M | | | | 7,373.46M | | | |