|
Cash & Equivalents
|
267.13M | 242.60M | 236.75M | 236.68M | 238.55M | 82.94M | 106.99M | 55.93M | 108.43M | 129.24M | 152.52M | 56.48M | 158.90M | 150.89M | 143.02M | 100.65M | 238.40M | 241.49M | 184.54M | 223.24M | 329.17M | 301.30M | 152.55M | 283.91M | 370.91M | 379.83M | 385.38M | 403.77M | 329.72M | 322.61M | 244.99M | 315.08M | 395.72M | 173.03M | 395.54M | 394.35M | 64.00M | 66.51M | 106.45M | 116.82M | 154.67M | 136.02M | 117.86M | 148.48M | 152.66M | 142.87M | 142.19M | 147.35M | 95.13M | 96.29M | 100.32M | 84.98M | 92.84M | 194.32M | 191.96M | 92.21M | 114.87M | 116.16M |
|
Short-term Investments
|
| 2.78M | 2.73M | 2.56M | 2.67M | 2.69M | 2.62M | 2.44M | 2.05M | 2.56M | 3.02M | 3.18M | 2.70M | 2.50M | 2.55M | 6.20M | 4.54M | 6.33M | 3.72M | 10.71M | 15.28M | 11.53M | 3.64M | 3.00M | 4.11M | 0.68M | 3.59M | 4.74M | 6.55M | 7.27M | 3.29M | 1.01M | 0.40M | 0.37M | 2.99M | 1.45M | 1.46M | 2.28M | 9.76M | 1.17M | 0.44M | 7.06M | 5.98M | 0.90M | 8.31M | 43.23M | 26.03M | 18.36M | 10.41M | 8.42M | 3.03M | 1.95M | 4.30M | 0.13M | 5.85M | 0.24M | 0.63M | 0.01M |
|
Cash & Current Investments
|
267.13M | 245.38M | 239.47M | 239.24M | 241.22M | 85.62M | 109.61M | 58.37M | 110.49M | 131.80M | 155.53M | 59.66M | 161.59M | 153.39M | 145.57M | 106.85M | 242.94M | 247.82M | 188.27M | 233.95M | 344.44M | 312.83M | 156.18M | 286.91M | 375.02M | 380.51M | 388.97M | 408.51M | 336.27M | 329.88M | 248.29M | 316.09M | 396.12M | 173.40M | 398.52M | 395.80M | 65.45M | 68.79M | 116.21M | 117.98M | 155.11M | 143.08M | 123.84M | 149.39M | 160.97M | 186.10M | 168.21M | 165.70M | 105.53M | 104.71M | 103.35M | 86.94M | 97.13M | 194.45M | 197.81M | 92.45M | 115.50M | 116.17M |
|
Receivables - Net
|
| 26.08M | | | | 63.07M | | | | | | | | | | | | | | | | | | | 78.21M | | | | 168.66M | | | | 43.40M | | | | 198.27M | | | | 98.92M | | | | 61.97M | | | | 39.00M | | | | 81.95M | | | | 178.40M | |
|
Receivables - Other
|
| 16.54M | | | | 0.26M | | | | 92.78M | | | | 94.86M | | | | | | | | | | | 0.35M | | | | 0.15M | 0.21M | 2.05M | 0.57M | 1.53M | 18.83M | 0.79M | 0.16M | 0.30M | 0.57M | 0.49M | 2.04M | 0.64M | 1.74M | 1.50M | 1.38M | 1.98M | 2.27M | 2.85M | 2.47M | 12.42M | 14.79M | 2.56M | 2.33M | 3.45M | 2.81M | 2.60M | 2.14M | 18.27M | 6.96M |
|
Receivables
|
| 42.62M | | | | 63.33M | | | | | | | | | | | | | | | | | | | 78.56M | | | | 168.80M | | | | 44.93M | | | | 198.57M | | | | 99.57M | | | | 63.95M | | | | 51.42M | | | | 85.41M | | | | 196.67M | |
|
Inventory
|
| | | | | | | | | | | | | | | | | 2.11M | 2.28M | 1.85M | 1.33M | 1.87M | 1.36M | 1.67M | 2.09M | 0.57M | 2.55M | 1.94M | 1.93M | 3.48M | 3.36M | 2.71M | 2.74M | 3.29M | 3.26M | 3.08M | 2.71M | 4.57M | 3.69M | 3.26M | 2.91M | 3.82M | 3.88M | 3.61M | 2.77M | 4.42M | 3.84M | 3.22M | 3.96M | 6.39M | 4.99M | 4.77M | 4.47M | 16.16M | 17.23M | 15.12M | 17.41M | 24.54M |
|
Current Deferred Tax Assets
|
| 820.71M | 817.66M | 826.38M | | 756.49M | 798.91M | 781.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 68.27M | | | | 49.40M | | | | | | | | | | | | | | | | | | | 17.25M | | | | 14.80M | | | | 16.76M | | | | 8.07M | | | | 10.35M | | | | 19.56M | | | | 20.63M | | | | 23.68M | | | | 23.26M | |
|
Current Assets
|
| 195.61M | 79.99M | 40.18M | 1,207.87M | 1,178.72M | 1,191.39M | 1,102.70M | 250.82M | 1,181.52M | 1,222.45M | 1,200.40M | 322.20M | 270.65M | 192.44M | 182.61M | 366.63M | 388.87M | 313.96M | 294.23M | 526.60M | 314.99M | 314.26M | 303.05M | 509.66M | 400.40M | 375.68M | 394.59M | 563.28M | 447.54M | 409.78M | 498.03M | 499.50M | 309.00M | 285.75M | 242.74M | 279.14M | 235.46M | 305.90M | 255.96M | 297.64M | 293.59M | 321.02M | 301.09M | 298.66M | 206.15M | 287.48M | 277.75M | 242.43M | 274.72M | 299.72M | 232.04M | 223.77M | 371.39M | 368.91M | 340.56M | 378.89M | 345.71M |
|
Property, Plant & Equipment (Net)
|
| 394.14M | 384.31M | 383.13M | 392.51M | 395.54M | 407.26M | 393.15M | 388.26M | 397.17M | 415.31M | 422.52M | 428.83M | 425.15M | 403.07M | 382.95M | 383.61M | 386.76M | 376.81M | 354.31M | 352.89M | 322.08M | 303.43M | 302.42M | 312.73M | 322.99M | 327.50M | 341.06M | 334.32M | 322.66M | 317.72M | 320.78M | 316.47M | 309.68M | 325.96M | 326.87M | 315.94M | 326.53M | 331.67M | 343.33M | 345.32M | 340.92M | 331.40M | 327.08M | 305.59M | 288.32M | 285.53M | 295.04M | 316.95M | 325.49M | 316.80M | 323.36M | 323.28M | 344.88M | 342.77M | 352.67M | 389.99M | 403.75M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.13M | | | | 6.55M | | | | 0.04M | | | | 2.00M | | | | 0.70M | | | | 20.73M | | | | 9.38M | | | | 0.48M | | | | | |
|
Goodwill
|
| 678.71M | 662.34M | 662.14M | 667.39M | 665.54M | 676.80M | 655.21M | 647.27M | 653.25M | 682.36M | 697.42M | 709.15M | 704.50M | 667.75M | 639.21M | 645.08M | 653.45M | 639.55M | 604.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | 1,010.81M | 1,058.49M | 1,006.62M | 934.05M | 955.98M | 1,052.05M | 961.33M | 876.51M | 916.89M | 1,054.28M | 1,022.40M | 1,046.08M | 1,089.39M | 1,000.32M | 951.53M | 935.46M | 988.99M | 968.91M | 975.19M | 1,005.94M | 962.53M | 1,007.43M | 1,026.61M | 1,070.85M | 1,054.54M | 1,170.22M | 1,094.92M | 1,041.97M | 936.02M | 1,085.37M | 1,022.24M | 1,025.05M | 1,016.58M | 1,224.59M | 1,145.00M | 1,112.85M | 1,057.19M | 1,283.29M | 1,214.21M | 1,187.09M | 1,289.30M | 1,420.11M |
|
Goodwill & Intangibles
|
| 678.71M | 662.34M | 662.14M | 667.39M | 665.54M | 676.80M | 655.21M | 647.27M | 653.25M | 682.36M | 697.42M | 709.15M | 704.50M | 667.75M | 639.21M | 1,655.89M | 1,711.94M | 1,646.17M | 1,538.11M | 955.98M | 1,052.05M | 961.33M | 876.51M | 916.89M | 1,054.28M | 1,022.40M | 1,046.08M | 1,089.39M | 1,000.32M | 951.53M | 935.46M | 988.99M | 968.91M | 975.19M | 1,005.94M | 962.53M | 1,007.43M | 1,026.61M | 1,070.85M | 1,054.54M | 1,170.22M | 1,094.92M | 1,041.97M | 936.02M | 1,085.37M | 1,022.24M | 1,025.05M | 1,016.58M | 1,224.59M | 1,145.00M | 1,112.85M | 1,057.19M | 1,283.29M | 1,214.21M | 1,187.09M | 1,289.30M | 1,420.11M |
|
Long-Term Deferred Tax
|
| | | | | 38.83M | 24.86M | 25.50M | 222.89M | 216.12M | 217.38M | 212.42M | 218.12M | 222.39M | 204.07M | 223.38M | 204.55M | 212.75M | 201.69M | 191.54M | 208.91M | 194.58M | 180.20M | 178.79M | 180.79M | 177.46M | 102.89M | 107.20M | 86.28M | 80.01M | 74.16M | 74.28M | 75.14M | 68.46M | 69.25M | 69.30M | 72.47M | 70.61M | 81.59M | 85.39M | | | | | | 0.76M | | | | 7.91M | | 13.97M | 22.22M | 21.89M | 33.09M | 31.91M | 33.25M | 36.63M |
|
Non-Current Assets
|
| 1,313.68M | 1,266.05M | 1,248.06M | 1,265.13M | 1,300.01M | 1,311.43M | 1,270.79M | 1,466.69M | 1,296.82M | 1,335.69M | 1,411.85M | 1,723.39M | 1,865.72M | 1,725.70M | 1,630.29M | 1,625.60M | 1,696.46M | 1,623.91M | 1,518.18M | 1,558.62M | 1,596.81M | 1,470.77M | 1,396.28M | 1,450.06M | 1,586.67M | 1,489.35M | 1,527.62M | 1,542.58M | 1,442.19M | 1,378.49M | 1,363.10M | 1,425.49M | 1,436.35M | 1,461.11M | 1,496.00M | 1,438.70M | 1,470.01M | 1,518.43M | 1,571.82M | 1,463.93M | 1,610.81M | 1,520.17M | 1,459.29M | 1,330.47M | 1,468.61M | 1,386.24M | 1,392.54M | 1,406.80M | 1,651.14M | 1,527.27M | 1,517.47M | 1,473.65M | 1,763.31M | 1,685.27M | 1,665.84M | 1,805.92M | 1,984.90M |
|
Assets
|
1,658.56M | 1,509.29M | 1,421.05M | 1,359.89M | 2,473.00M | 1,539.69M | 1,547.08M | 2,373.49M | 1,717.51M | 1,743.55M | 1,781.57M | 1,809.08M | 2,045.59M | 2,136.37M | 1,918.14M | 1,812.89M | 1,992.23M | 2,085.33M | 1,937.87M | 1,812.42M | 2,085.22M | 1,911.81M | 1,785.02M | 1,699.33M | 1,959.72M | 1,987.06M | 1,865.03M | 1,922.22M | 2,105.85M | 1,889.73M | 1,788.28M | 1,861.13M | 1,925.00M | 1,745.34M | 1,746.85M | 1,738.74M | 1,717.84M | 1,705.46M | 1,824.33M | 1,827.77M | 1,761.57M | 1,904.40M | 1,841.19M | 1,760.38M | 1,629.13M | 1,674.75M | 1,673.72M | 1,670.28M | 1,649.23M | 1,925.86M | 1,826.99M | 1,749.51M | 2,067.18M | 2,134.70M | 2,054.18M | 2,006.40M | 2,184.81M | 2,330.61M |
|
Accounts Payables
|
| 88.89M | 74.06M | 74.64M | 176.65M | 169.48M | 150.05M | 119.40M | 120.49M | 113.04M | 174.29M | 126.54M | 172.02M | 234.44M | 194.97M | 179.17M | 200.94M | 296.57M | 250.04M | 233.65M | 286.76M | 224.41M | 207.26M | 218.55M | 243.19M | 265.02M | 242.92M | 290.50M | 365.11M | 241.18M | 232.37M | 241.80M | 296.35M | 211.43M | 195.55M | 245.11M | 268.32M | 243.65M | 228.45M | 248.72M | 269.29M | 322.19M | 279.50M | 290.09M | 277.79M | 304.59M | 267.16M | 286.26M | 295.91M | 339.13M | 287.58M | 276.59M | 453.45M | 402.19M | 381.97M | 375.88M | 479.25M | 436.27M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86M | 7.01M | | | 2.95M | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 88.89M | 74.06M | 74.64M | 176.65M | 169.48M | 150.05M | 119.40M | 120.49M | 113.04M | 174.29M | 126.54M | 172.02M | 234.44M | 194.97M | 179.17M | 200.94M | 296.57M | 250.04M | 233.65M | 286.76M | 224.41M | 207.26M | 218.55M | 243.19M | 265.02M | 242.92M | 290.50M | 365.11M | 241.18M | 232.37M | 244.66M | 303.36M | 211.43M | 195.55M | 248.06M | 268.32M | 243.65M | 228.45M | 248.72M | 269.29M | 322.19M | 279.50M | 290.09M | 277.79M | 304.59M | 267.16M | 286.26M | 295.91M | 339.13M | 287.58M | 276.59M | 453.45M | 402.19M | 381.97M | 375.88M | 479.25M | 436.27M |
|
Accumulated Expenses
|
| 38.83M | | | | 53.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 686.51M | 664.46M | 654.64M | 667.07M | 558.96M | 560.46M | 562.94M | 579.73M | 547.88M | 552.30M | 562.10M | 549.89M | 600.85M | 592.62M | 595.27M | 628.29M | 661.32M | 664.14M | 645.77M | 695.88M | 656.38M | 653.72M | 639.55M | 7.31M | 625.57M | 630.31M | 635.72M | 663.05M | 641.87M | 646.70M | 642.26M | 7.01M | 644.30M | 625.96M | 662.82M | 6.96M | 641.76M | 621.97M | 642.62M | 91.11M | 656.42M | 643.07M | 656.48M | 133.18M | 680.45M | 628.28M | 633.87M | 132.60M | 669.81M | 628.65M | 648.59M | 595.59M | 625.89M | 661.93M | 630.86M | 629.48M | 649.19M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | | | | 1.76M | | | | 1.97M | | | | 1.30M | | | | 1.18M | | | | 0.76M | |
|
Current Taxes
|
| 1.81M | 1.77M | 1.77M | 1.79M | 5.01M | 1.81M | 1.75M | 1.38M | 8.48M | 9.41M | 5.21M | 5.05M | 3.30M | 3.80M | 2.66M | 3.22M | 2.58M | 7.39M | 10.93M | 9.86M | 6.64M | 6.78M | 6.56M | 12.49M | 11.35M | 4.92M | 3.01M | 5.28M | 3.49M | 7.43M | 10.28M | 3.68M | 3.48M | 12.12M | 5.40M | 4.97M | 9.78M | 16.65M | 18.90M | 8.44M | 8.40M | 2.87M | 2.94M | | | | | | 0.87M | 0.96M | 1.08M | 0.71M | 1.19M | 1.24M | 1.29M | 0.76M | 0.87M |
|
Current Deferred Revenue
|
| 216.83M | 141.22M | 101.19M | 203.54M | 238.00M | 211.51M | 147.59M | 224.65M | 258.47M | 211.27M | 145.52M | 303.90M | 310.12M | 203.49M | 166.05M | 285.62M | 293.24M | 189.52M | 149.65M | 271.22M | 257.82M | 183.05M | 123.26M | 259.96M | 252.37M | 155.13M | 103.62M | 245.92M | 45.94M | 166.84M | 203.27M | 244.59M | 33.28M | 184.60M | 127.21M | 213.04M | 34.80M | 181.49M | 149.98M | 164.91M | 23.20M | 210.20M | 187.92M | 208.85M | 24.02M | 188.32M | 158.11M | 212.26M | 9.90M | 185.73M | 130.20M | 259.37M | 9.44M | 212.71M | 215.97M | 7.89M | 8.53M |
|
Total Current Liabilities
|
| 322.26M | 245.83M | 188.67M | 363.24M | 422.23M | 348.58M | 278.24M | 365.35M | 446.17M | 356.21M | 298.89M | 507.69M | 553.51M | 413.45M | 355.91M | 495.07M | 599.48M | 459.48M | 401.05M | 579.85M | 493.93M | 408.38M | 354.70M | 524.55M | 536.90M | 415.12M | 405.42M | 628.67M | 540.30M | 413.71M | 458.38M | 551.63M | 474.67M | 401.45M | 382.84M | 494.62M | 470.91M | 513.55M | 505.72M | 536.77M | 680.35M | 637.59M | 622.66M | 623.16M | 630.27M | 713.48M | 708.28M | 659.31M | 885.72M | 820.93M | 606.37M | 947.14M | 1,018.43M | 889.77M | 876.10M | 1,001.03M | 1,118.75M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | 635.88M | | | | 663.05M | | | 642.26M | 650.59M | | | 662.82M | 645.69M | | | | 650.01M | | | | 667.90M | | | | 634.86M | | | | 645.05M | | | | 629.48M | |
|
Convertible Debt
|
| | 930.48M | | | 835.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | 50.66M | | | | 50.52M | | | | 42.90M | | | | 23.29M | | | | 32.07M | | | | 21.03M | | | | 8.33M | | | | 6.75M | | | | 7.89M | |
|
Minority Interest
|
0.56M | 3.67M | 3.42M | 0.37M | 0.52M | 0.13M | -2.95M | 0.26M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 85.91M | 47.65M | 50.27M | 42.25M | 40.44M | 45.22M | 34.85M | 26.37M | 23.11M | 35.92M | 48.22M | 48.52M | 43.50M | 38.16M | 40.30M | 26.50M | 23.69M | 21.35M | 18.26M | 20.63M | 15.74M | 16.50M | 14.98M | 27.52M | 35.41M | 47.53M | 55.20M | 39.69M | 38.68M | 42.85M | 43.84M | 40.99M | 37.57M | 48.56M | 47.59M | 38.91M | 32.19M | 40.74M | 34.85M | 49.68M | 42.48M | 41.01M | 30.70M | 9.32M | | 2.83M | 2.36M | 4.13M | 948.96M | 1.15M | | 889.75M | 923.75M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 645.12M | 657.60M | 4.92M | 4.66M | 4.38M | 4.13M | 4.16M | 4.30M | 4.41M | 4.31M | 4.13M | 4.04M | 3.90M | 3.61M | 3.05M | 2.90M | 2.88M | 9.82M | 9.84M | 9.56M | 9.64M | 9.97M | 10.69M | 10.29M | 9.76M | 10.54M | 10.33M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | 106.81M | | | | 142.05M | | | | 101.85M | | | | 63.73M | | | | 94.37M | | | | 128.89M | | | | 201.65M | | | | 222.02M | | | | 273.96M | |
|
Total Non-Current Liabilities
|
| 838.40M | -769.50M | 763.70M | 764.33M | 652.01M | 651.87M | 663.13M | 664.18M | 630.72M | 636.01M | 683.63M | 698.86M | 751.21M | 730.68M | 739.27M | 765.65M | 751.85M | 744.65M | 725.74M | 847.18M | 819.38M | 795.23M | 777.51M | 821.70M | 799.00M | 814.63M | 840.05M | 895.32M | 785.75M | 791.97M | 811.94M | 839.29M | 764.23M | 752.68M | 825.13M | 787.10M | 796.62M | 775.24M | 798.67M | 843.90M | 883.99M | 870.99M | 853.93M | 845.40M | 925.18M | 831.51M | 834.97M | 859.84M | 948.96M | 886.89M | 910.75M | 875.51M | 923.75M | 911.93M | 881.66M | 925.33M | 960.48M |
|
Total Liabilities
|
| 1,156.99M | 103.41M | 949.08M | 1,168.57M | 132.17M | 997.51M | 1,842.03M | 1,029.53M | 1,743.47M | 1,781.48M | 1,808.99M | 2,045.50M | 2,136.29M | 1,918.05M | 1,812.81M | 1,260.72M | 2,085.25M | 1,937.79M | 1,812.34M | 1,424.02M | 1,911.74M | 1,784.96M | 1,699.27M | 1,346.26M | 1,986.99M | 1,864.96M | 1,922.14M | 1,523.98M | 1,326.05M | 1,205.68M | 1,270.33M | 1,390.92M | 1,238.90M | 1,154.13M | 1,207.98M | 1,281.72M | 1,267.53M | 1,288.79M | 1,304.39M | 1,380.67M | 1,564.35M | 1,508.58M | 1,476.59M | 1,468.56M | 1,555.45M | 1,544.99M | 1,543.25M | 1,519.15M | 1,834.68M | 1,707.82M | 1,517.11M | 2,067.11M | 1,942.17M | 1,801.70M | 1,757.76M | 1,926.36M | 2,079.23M |
|
Total Debt
|
| 686.51M | 664.46M | 654.64M | 667.07M | 558.96M | 560.46M | 562.94M | 579.73M | 547.88M | 552.30M | 562.10M | 549.89M | 600.85M | 592.62M | 595.27M | 628.29M | 661.32M | 664.14M | 645.77M | 695.88M | 656.38M | 653.72M | 639.55M | 643.19M | 625.57M | 630.31M | 635.72M | 1,326.10M | 641.87M | 646.70M | 1,284.52M | 657.60M | 644.30M | 625.96M | 1,325.64M | 652.65M | 641.76M | 621.97M | 642.62M | 741.13M | 656.42M | 643.07M | 656.48M | 801.08M | 680.45M | 628.28M | 633.87M | 767.46M | 669.81M | 628.65M | 648.59M | 1,240.64M | 625.89M | 661.93M | 630.86M | 1,258.95M | 649.19M |
|
Common Equity
|
| 352.30M | 1,317.63M | 410.80M | 1,304.43M | 1,407.52M | 549.57M | 531.46M | 687.98M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 731.51M | 0.08M | 0.08M | 0.07M | 661.20M | 0.07M | 0.06M | 0.06M | 613.46M | 0.07M | 0.07M | 0.07M | 581.87M | 563.68M | 582.59M | 590.80M | 534.08M | 506.44M | 592.72M | 530.76M | 436.12M | 437.94M | 535.55M | 523.38M | 380.90M | 340.05M | 332.61M | 283.78M | 160.57M | 119.30M | 128.73M | 127.03M | 130.08M | 91.18M | 119.17M | 232.40M | 0.07M | 192.53M | 252.48M | 248.64M | 258.45M | 251.38M |
|
Shareholder's Equity
|
| 1,295.98M | 1,314.21M | 1,310.75M | | 1,404.49M | 1,458.48M | 1,389.16M | | | | | | | | | 731.51M | | | | 661.20M | | | | 613.46M | | | | 581.87M | | | | 534.08M | | | | 436.12M | | | | 380.90M | | | | 160.57M | | | | 130.08M | | | | 182.88M | | | | 258.45M | |
|
Liabilities and Shareholders Equity
|
1,658.56M | 1,509.29M | 1,421.05M | 1,359.89M | 2,473.00M | 1,539.69M | 1,547.08M | 2,373.49M | 1,717.51M | 1,743.55M | 1,781.57M | 1,809.08M | 2,045.59M | 2,136.37M | 1,918.14M | 1,812.89M | 1,992.23M | 2,085.33M | 1,937.87M | 1,812.42M | 2,085.22M | 1,911.81M | 1,785.02M | 1,699.33M | 1,959.72M | 1,987.06M | 1,865.03M | 1,922.22M | 2,105.85M | 1,889.73M | 1,788.28M | 1,861.13M | 1,925.00M | 1,745.34M | 1,746.85M | 1,738.74M | 1,717.84M | 1,705.46M | 1,824.33M | 1,827.77M | 1,761.57M | 1,904.40M | 1,841.19M | 1,760.38M | 1,629.13M | 1,674.75M | 1,673.72M | 1,670.28M | 1,649.23M | 1,925.86M | 1,826.99M | 1,749.51M | 2,067.18M | 2,134.70M | 2,054.18M | 2,006.40M | 2,184.81M | 2,330.61M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.77M | 26.45M | -27.49M | -28.13M | -29.38M | 29.78M | -29.37M | -28.72M | -28.59M | 26.83M | -25.11M | -24.99M | -25.90M | 26.66M | -26.99M | -26.44M | -27.03M | -26.89M | -27.68M | -27.35M | -26.83M | -28.42M | -28.74M |
|
Retained Earnings
|
| 49.63M | 17.65M | 19.28M | -20.07M | 656.92M | 699.14M | 650.34M | 199.39M | 636.38M | 241.47M | 720.04M | 260.52M | 274.31M | 260.51M | 245.51M | 237.68M | 249.04M | 265.31M | 256.24M | 248.99M | 230.03M | 239.94M | 220.38M | 247.20M | 266.43M | 244.99M | 251.93M | 186.31M | 187.19M | 219.45M | 217.09M | 170.88M | 165.39M | 217.73M | 173.55M | 108.27M | 75.10M | 161.77M | 129.85M | -19.08M | -54.21M | -54.32M | -115.29M | -214.14M | -231.03M | -221.80M | -235.91M | -246.08M | -280.78M | -248.92M | -344.57M | -431.19M | -399.59M | -429.81M | -424.65M | -455.73M | -469.56M |