|
Cash & Equivalents
|
337.04M | 390.31M | 861.27M | 825.56M | 794.77M | 844.21M | 825.56M | 828.41M | 828.41M | 787.87M | 828.41M | 221.13M | 221.13M | 214.01M | 258.23M | 394.04M | 372.76M | 299.82M | 279.99M | 330.30M | 564.27M | 418.93M | 484.21M | 392.67M | 392.67M | 234.33M | 392.67M | | | 328.16M | | | 245.45M | | | | | | 599.84M | | | | | | | | | | 787.79M | 759.05M | 617.54M | 880.52M | 880.52M | 880.52M | 1,271.60M | 730.67M | 730.67M | 730.67M | 730.67M | 668.08M | 513.67M | 533.64M | 972.99M | 663.55M | 638.76M | 733.82M | 1,355.59M |
|
Short-term Investments
|
| | | 40.00M | 94.00M | 74.00M | -83.55M | 106.08M | -65.23M | 165.62M | -161.05M | 54.58M | 55.50M | 52.32M | 53.08M | 90.45M | 87.78M | 73.38M | 75.76M | 49.92M | 113.70M | 235.83M | -296.15M | 184.04M | -45.00M | 133.22M | -190.51M | 130.82M | 91.47M | 78.28M | 109.69M | 93.00M | 27.94M | 66.01M | 303.19M | 359.20M | 199.27M | 225.77M | 320.89M | 234.61M | 227.53M | 161.34M | 98.33M | 129.60M | 87.86M | 55.98M | 36.60M | 117.25M | -1.80M | -136.68M | -362.68M | 184.80M | -396.31M | -653.11M | -1003.95M | 687.60M | -534.49M | -714.15M | -905.62M | 389.70M | -184.03M | -257.15M | -561.38M | 489.44M | 324.69M | -134.72M | 334.38M |
|
Cash & Current Investments
|
337.04M | 390.31M | 861.27M | 865.56M | 888.77M | 918.21M | 742.00M | 934.48M | 763.18M | 953.49M | 667.35M | 275.71M | 276.64M | 266.33M | 311.31M | 484.49M | 460.54M | 373.20M | 355.75M | 380.23M | 677.97M | 654.77M | 188.06M | 576.70M | 347.67M | 367.55M | 202.16M | 130.82M | 91.47M | 406.44M | 109.69M | 93.00M | 273.39M | 66.01M | 303.19M | 359.20M | 199.27M | 225.77M | 920.73M | 234.61M | 227.53M | 161.34M | 98.33M | 129.60M | 87.86M | 55.98M | 36.60M | 117.25M | 785.98M | 622.36M | 254.86M | 1,065.32M | 484.20M | 227.40M | 267.65M | 1,418.27M | 196.18M | 16.52M | -174.95M | 1,057.78M | 329.64M | 276.50M | 411.61M | 1,152.99M | 963.45M | 599.10M | 1,689.97M |
|
Receivables - Net
|
159.51M | 167.08M | | 193.74M | 190.22M | 189.96M | -4.89M | 197.42M | -0.48M | 208.29M | -8.15M | 230.77M | 2.35M | 217.57M | 220.98M | 250.73M | 244.36M | 247.97M | 236.43M | 259.71M | 244.83M | 248.25M | -7.08M | 265.23M | 20.67M | 245.74M | 5.22M | 273.85M | 257.09M | 254.78M | 260.04M | 278.24M | 250.87M | 278.39M | 294.97M | 329.14M | 331.85M | 314.67M | 314.35M | 351.61M | 341.44M | 364.89M | 358.84M | 385.12M | 362.05M | 372.47M | 373.06M | 380.52M | 371.69M | 366.15M | 359.52M | 362.13M | 372.38M | 334.57M | 310.98M | 323.75M | 317.24M | 312.60M | 326.69M | 381.88M | 343.89M | 355.30M | 345.58M | 349.28M | 340.71M | 385.76M | 375.56M |
|
Receivables - Other
|
| | | 22.82M | | | | 6.30M | | | | 14.71M | | | | 7.27M | | | | 14.65M | | | | 10.78M | | | | 9.66M | | | | 9.70M | | | | 17.45M | | | | 11.13M | 0.70M | | | 29.49M | | | | 32.90M | | | | 19.20M | | | | 19.03M | | | | 38.18M | | | | 31.33M | | | |
|
Receivables
|
159.51M | 167.08M | | 216.56M | 190.22M | 189.96M | -4.89M | 203.71M | -0.48M | 208.29M | -8.15M | 245.48M | 2.35M | 217.57M | 220.98M | 258.00M | 244.36M | 247.97M | 236.43M | 274.36M | 244.83M | 248.25M | -7.08M | 276.01M | 20.67M | 245.74M | 5.22M | 283.51M | 257.09M | 254.78M | 260.04M | 287.94M | 250.87M | 278.39M | 294.97M | 346.59M | 331.85M | 314.67M | 314.35M | 362.74M | 342.14M | 364.89M | 358.84M | 414.60M | 362.05M | 372.47M | 373.06M | 413.42M | 371.69M | 366.15M | 359.52M | 381.33M | 372.38M | 334.57M | 310.98M | 342.78M | 317.24M | 312.60M | 326.69M | 420.05M | 343.89M | 355.30M | 345.58M | 380.60M | 340.71M | 385.76M | 375.56M |
|
Raw Materials
|
| | | | | | | | | | | 26.64M | | | | 29.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | 33.76M | | | | 34.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | 71.83M | | | | 71.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
110.09M | 120.11M | | 130.85M | 125.12M | 117.81M | -2.34M | 126.63M | -4.04M | 139.37M | -25.50M | 132.24M | -3.46M | 139.59M | 143.17M | 135.29M | 130.65M | 132.65M | 143.16M | 128.10M | 133.41M | 135.78M | -26.90M | 132.28M | -17.19M | 138.44M | -24.99M | 136.59M | | 140.09M | | 136.55M | 144.03M | 155.67M | 161.95M | 155.93M | 160.19M | 158.24M | 159.97M | 162.91M | 167.09M | 169.52M | 168.27M | 170.70M | 169.34M | 202.80M | 254.64M | 291.18M | 316.28M | 341.04M | 335.69M | 327.52M | 321.62M | 322.83M | 323.47M | 357.96M | 380.82M | 391.99M | 399.21M | 398.38M | 401.75M | 321.75M | 321.70M | 279.26M | 281.36M | 292.55M | 290.23M |
|
Current Deferred Tax Assets
|
188.46M | 211.41M | | -0.02M | 209.12M | 201.88M | -18.54M | 30.73M | -1.44M | 181.59M | -6.84M | 28.61M | 207.31M | 220.43M | 200.24M | 27.60M | 180.63M | 189.36M | 188.69M | 39.69M | 133.97M | 129.64M | -16.99M | 31.46M | -4.52M | 107.94M | -7.90M | 33.07M | -5.54M | 50.98M | 40.36M | | 63.54M | 66.08M | 70.14M | 76.73M | 76.55M | 93.55M | 83.59M | 63.41M | 49.80M | 44.08M | 43.32M | 56.54M | | | | | -28.40M | -30.99M | -29.39M | | 0.61M | -3.95M | -40.20M | | | | | | | | | | | | |
|
Prepaid Assets
|
67.19M | 63.17M | | 96.89M | 86.82M | 80.46M | 74.86M | 64.40M | 76.62M | 70.63M | 90.01M | 59.05M | 64.71M | 60.80M | 55.72M | 55.36M | 81.81M | 76.67M | 67.86M | 66.29M | 73.06M | 79.67M | -1.20M | 113.77M | 8.31M | 92.99M | 35.11M | 70.12M | 82.18M | 71.90M | | 66.80M | 69.51M | 84.86M | 104.04M | 99.01M | 192.63M | 271.31M | 426.43M | 109.16M | 106.44M | 96.35M | 112.19M | 105.46M | 112.60M | 129.01M | 137.21M | 237.47M | 185.84M | 196.98M | 375.87M | 354.64M | 173.45M | 176.73M | 234.08M | 293.98M | 265.91M | 274.94M | 220.72M | 309.52M | 251.99M | 262.49M | 306.43M | 178.33M | 157.36M | 186.87M | 175.18M |
|
Current Assets
|
705.26M | 785.25M | | 1,333.47M | 1,331.61M | 1,352.75M | 1,351.56M | 1,364.59M | 1,388.26M | 1,407.94M | 973.71M | 745.39M | 759.19M | 743.93M | 803.39M | 992.62M | 983.62M | 901.82M | 873.73M | 920.89M | 1,216.11M | 1,200.86M | 1,267.26M | 1,148.75M | 957.58M | 928.06M | 976.69M | 961.40M | 963.01M | 900.57M | 963.06M | 1,037.57M | 763.20M | 1,159.25M | 1,570.70M | 1,647.97M | 1,744.77M | 1,687.63M | 1,869.57M | 2,155.06M | 1,598.66M | 1,614.23M | 1,542.30M | 1,570.25M | 1,579.92M | 1,635.60M | 1,587.70M | 1,624.40M | 1,665.55M | 1,802.19M | 2,028.40M | 2,109.60M | 2,097.25M | 2,145.10M | 2,755.51M | 2,393.95M | 2,251.32M | 2,311.43M | 1,962.39M | 2,147.56M | 1,890.76M | 1,829.78M | 2,454.07M | 1,959.85M | 1,742.87M | 1,818.99M | 2,530.94M |
|
Buildings
|
| | | 237.55M | | | | 232.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 16.79M | | | | 59.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 16.05M | | | | 16.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
281.44M | 296.00M | | -0.04M | 312.42M | 303.38M | -57.32M | 345.66M | -21.07M | 385.27M | -56.48M | 371.79M | -18.85M | 383.81M | 407.53M | 418.93M | 416.00M | 412.42M | 428.54M | 445.04M | 450.61M | 460.86M | -60.27M | 428.09M | -23.10M | 444.87M | -67.68M | 442.94M | | 460.34M | | 436.65M | 441.85M | 465.55M | 484.40M | 494.32M | 503.94M | 492.03M | 494.02M | 511.66M | 511.44M | 526.02M | 430.41M | 455.24M | 450.70M | 475.10M | 506.31M | 559.37M | -46.34M | -90.00M | -138.17M | 638.18M | -29.33M | -61.37M | -86.28M | 662.17M | -33.22M | -62.32M | -98.26M | 765.04M | -36.54M | -74.77M | -118.48M | 753.61M | 803.66M | 874.95M | -130.14M |
|
Long-Term Investments
|
| 29.63M | -42.57M | | 16.89M | 8.99M | -19.92M | | -25.31M | 25.42M | 22.99M | | | 3.90M | -5.21M | | | | | -14.52M | -107.82M | | 148.06M | 194.51M | 209.57M | 146.79M | 159.38M | | -96.12M | -79.44M | -208.78M | -193.63M | | -229.20M | -346.47M | 224.40M | | | -443.85M | 295.36M | 248.54M | 202.90M | 191.21M | 192.27M | 203.64M | 203.53M | 345.47M | 379.08M | 295.02M | 274.67M | 172.18M | 190.43M | 274.23M | 235.31M | 108.76M | 131.35M | 119.02M | 144.54M | 101.60M | 3.08M | 55.68M | 8.85M | 24.27M | 3.17M | | | |
|
Goodwill
|
1,148.92M | 1,169.62M | 1,273.75M | | 1,328.16M | 1,316.95M | 1,348.44M | 1,352.28M | 1,364.18M | 1,370.75M | 1,658.60M | 1,733.72M | 1,743.02M | 1,752.23M | 1,758.63M | 1,759.90M | 1,756.23M | 1,791.79M | 1,865.82M | 1,855.69M | 1,864.02M | 1,882.47M | 1,833.47M | 1,887.96M | 1,862.37M | 1,872.07M | 1,846.47M | 1,875.70M | 1,898.93M | 1,971.88M | 1,962.51M | 1,925.52M | 1,969.46M | 1,995.81M | 2,009.86M | 2,012.90M | 2,020.17M | 2,101.46M | 2,116.89M | 2,108.54M | 2,114.25M | 2,117.51M | 2,115.28M | 2,140.50M | 2,102.84M | 2,134.81M | 149.88M | 2,364.03M | 2,335.27M | 2,332.70M | 2,353.91M | 2,350.76M | 2,346.74M | 2,341.12M | 2,299.26M | 2,352.57M | 2,454.08M | 2,456.54M | 2,434.47M | 2,475.73M | 2,448.92M | 2,449.41M | 2,486.24M | 2,425.42M | 2,448.65M | 2,551.99M | 2,554.47M |
|
Intangibles
|
769.31M | 790.81M | 890.34M | 752.30M | 985.12M | 970.03M | 1,066.08M | 753.33M | 1,096.41M | 1,114.27M | 1,246.64M | 819.49M | | 1,384.93M | 1,393.29M | 853.87M | | 1,369.09M | 1,390.97M | 790.40M | 1,415.56M | | | 726.91M | 1,396.45M | 1,426.03M | 1,428.00M | 636.42M | 1,486.22M | | 1,555.37M | 557.16M | 1,544.58M | 1,587.54M | 1,607.54M | 499.32M | 1,657.88M | 1,723.67M | 1,664.67M | 475.04M | 1,909.08M | 1,601.10M | | 632.43M | | | | 726.19M | | | | 627.44M | 1,344.35M | 1,250.41M | 1,197.57M | 544.80M | 1,268.56M | 1,276.44M | 1,259.24M | 526.82M | 1,202.74M | 1,084.23M | 1,093.02M | 303.81M | 1,013.40M | 1,079.88M | 1,078.88M |
|
Goodwill & Intangibles
|
620.00M | 619.38M | 2,164.09M | 752.30M | 745.80M | 713.66M | 777.43M | 753.33M | 752.54M | 741.39M | 854.20M | 819.49M | 824.06M | 906.76M | 886.90M | 853.87M | 810.36M | 798.23M | 809.76M | 790.40M | 761.41M | 768.05M | 704.71M | 726.91M | 670.88M | 661.44M | 635.36M | 636.42M | 614.11M | 593.67M | 623.27M | 557.16M | 559.16M | 546.84M | 524.67M | 499.32M | 499.92M | 565.38M | 504.86M | 475.04M | 709.36M | 680.70M | 645.08M | 632.43M | 603.69M | 600.71M | 769.90M | 726.19M | 695.94M | 667.27M | 638.79M | 627.44M | 607.74M | 594.44M | 551.59M | 544.80M | 585.02M | 570.19M | 542.60M | 526.82M | 502.01M | 345.46M | 330.83M | 303.81M | 290.50M | 314.24M | 297.18M |
|
Long-Term Deferred Tax
|
| | | | | | | 67.91M | | | | 61.67M | | | | 71.76M | | | | 122.70M | | | | 132.79M | | | | 145.19M | | | | 189.70M | | | | 84.78M | | | | 42.90M | | | | 56.54M | 61.41M | 62.50M | 49.18M | 54.88M | 54.42M | 77.46M | 83.05M | 72.90M | 72.33M | 70.24M | 80.45M | 56.31M | | | | | | | | | | | |
|
Other Non-Current Assets
|
2,127.12M | 2,185.28M | | 29.78M | 2,448.59M | 2,415.03M | 2,538.96M | 60.95M | 2,569.80M | 2,590.41M | 2,974.73M | 56.15M | 3,038.91M | 3,132.86M | 3,153.07M | 59.98M | 3,049.96M | 3,074.46M | 3,181.36M | 71.28M | 3,270.41M | 3,362.74M | -4.19M | 258.35M | -3.02M | 3,203.11M | 4.22M | 260.62M | | 3,217.95M | | 282.91M | 3,304.54M | 3,396.87M | 3,525.84M | 120.25M | 3,360.59M | 3,621.43M | 3,429.46M | 159.78M | 3,821.70M | 3,768.32M | 3,600.44M | 188.38M | 3,601.03M | 3,658.91M | 4,183.78M | 161.66M | 4,097.06M | 4,105.28M | 4,015.03M | 230.54M | 4,087.03M | 4,008.59M | 3,761.10M | 202.89M | 4,027.64M | 4,035.84M | 3,944.31M | 196.96M | 3,915.17M | 3,754.86M | 3,816.12M | 243.75M | 3,802.50M | 4,004.77M | 4,022.56M |
|
Non-Current Assets
|
2,127.12M | 2,185.28M | | 2,462.99M | 2,448.59M | 2,415.03M | 2,538.96M | 2,549.41M | 2,569.80M | 2,590.41M | 2,974.73M | 2,984.30M | 3,038.91M | 3,132.86M | 3,153.07M | 3,095.01M | 3,049.96M | 3,074.46M | 3,181.36M | 3,167.50M | 3,270.41M | 3,362.74M | 3,193.98M | 3,305.62M | 3,212.62M | 3,203.11M | 3,182.74M | 3,217.72M | 3,156.55M | 3,217.95M | 3,365.08M | 3,270.62M | 3,304.54M | 3,396.87M | 3,525.84M | 3,390.54M | 3,360.59M | 3,621.43M | 3,429.46M | 3,593.27M | 3,821.70M | 3,768.32M | 3,600.44M | 3,665.37M | 3,601.03M | 3,658.91M | 4,183.78M | 4,245.21M | 4,097.06M | 4,105.28M | 4,015.03M | 4,037.35M | 4,087.03M | 4,008.59M | 3,761.10M | 3,893.78M | 4,027.64M | 4,035.84M | 3,944.31M | 3,967.63M | 3,915.17M | 3,754.86M | 3,816.12M | 3,729.77M | 3,802.50M | 4,004.77M | 4,022.56M |
|
Assets
|
2,832.37M | 2,970.53M | 3,754.65M | 3,796.46M | 3,780.20M | 3,767.78M | 3,890.52M | 3,913.99M | 3,958.05M | 3,998.34M | 3,948.44M | 3,729.68M | 3,798.11M | 3,876.79M | 3,956.45M | 4,087.63M | 4,033.57M | 3,976.28M | 4,055.09M | 4,088.39M | 4,486.51M | 4,563.60M | 4,461.24M | 4,454.37M | 4,170.20M | 4,131.17M | 4,159.43M | 4,179.12M | 4,119.56M | 4,118.52M | 4,328.14M | 4,308.19M | 4,067.74M | 4,556.12M | 5,096.54M | 5,038.52M | 5,105.36M | 5,309.06M | 5,299.03M | 5,748.33M | 5,420.36M | 5,382.55M | 5,142.74M | 5,235.62M | 5,180.95M | 5,294.51M | 5,771.48M | 5,869.62M | 5,762.61M | 5,907.48M | 6,043.43M | 6,146.95M | 6,184.28M | 6,153.69M | 6,516.62M | 6,287.73M | 6,278.95M | 6,347.27M | 5,906.70M | 6,115.19M | 5,805.93M | 5,584.64M | 6,270.20M | 5,689.62M | 5,545.37M | 5,823.76M | 6,553.50M |
|
Accounts Payables
|
38.98M | 38.65M | 42.08M | 43.77M | 45.57M | 49.01M | 4.79M | 47.80M | 3.06M | 49.57M | -8.03M | 59.85M | -18.79M | 60.69M | 56.09M | 51.31M | 40.76M | 43.47M | 40.10M | 50.87M | 40.93M | 44.18M | -7.92M | 46.12M | 1.13M | 42.21M | -3.41M | 52.31M | | 45.56M | | 51.22M | 44.58M | 48.50M | 50.55M | 59.20M | 46.50M | 60.94M | 59.91M | 69.42M | 63.24M | 56.53M | 64.82M | 84.77M | 71.14M | 94.85M | 90.86M | 118.15M | 103.47M | 103.00M | 94.27M | 101.22M | 87.01M | 85.19M | 82.84M | 98.73M | 84.39M | 83.94M | 76.89M | 84.16M | 75.33M | 76.06M | 79.02M | 83.27M | 69.67M | 82.34M | 74.77M |
|
Notes Payables
|
| | | 0.47M | | | | | | | | 142.33M | 146.92M | 214.03M | 219.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.54M | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
38.98M | 38.65M | 42.08M | 44.25M | 45.57M | 49.01M | 4.79M | 47.80M | 3.06M | 49.57M | -8.03M | 202.18M | 128.13M | 274.72M | 275.90M | 51.31M | 40.76M | 43.47M | 40.10M | 50.87M | 40.93M | 44.18M | -7.92M | 46.12M | 1.13M | 42.21M | -3.41M | 52.31M | | 45.56M | | 51.22M | 44.58M | 48.50M | 50.55M | 59.20M | 46.50M | 60.94M | 59.91M | 69.42M | 63.24M | 56.53M | 64.82M | 84.77M | 71.14M | 94.85M | 149.40M | 118.15M | 103.47M | 103.00M | 94.27M | 101.22M | 87.01M | 85.19M | 82.84M | 98.73M | 84.39M | 83.94M | 76.89M | 84.16M | 75.33M | 76.06M | 79.02M | 83.27M | 69.67M | 82.34M | 74.77M |
|
Accumulated Expenses
|
| | | 252.12M | | | | 209.05M | | | | 213.77M | | | | 196.45M | | | | 245.24M | | | | 224.20M | | | | 192.07M | | | | 230.31M | | | | 241.69M | | | | 263.02M | | | | 444.30M | | | | 411.48M | | | | 568.62M | | | | 486.24M | | | | 407.17M | | | | 406.88M | | | |
|
Other Accumulated Expenses
|
10.40M | 11.62M | | 19.52M | 25.06M | | 24.31M | | -2.50M | | -9.65M | | -18.75M | | | 0.64M | | | | 0.06M | | | | | | | | 0.05M | | | | 0.04M | | | | | | | | | | | | 54.24M | 18.90M | | | 67.24M | | | 19.00M | 66.59M | 17.00M | 35.40M | 15.00M | 59.19M | 17.40M | 32.30M | 46.40M | 62.82M | 11.30M | 24.90M | 38.50M | 82.67M | 17.70M | 39.60M | 57.30M |
|
Short term Debt
|
25.00M | 25.00M | 50.00M | 50.00M | 50.00M | 50.98M | 75.43M | 75.83M | 76.33M | 76.81M | 351.66M | 142.33M | 2.09M | 1.65M | 1.29M | | 0.91M | | 0.33M | 0.21M | 0.41M | 0.41M | 130.83M | 131.12M | 0.65M | 0.61M | 0.49M | | | | | | | | | 2.42M | 417.91M | 420.99M | 701.37M | 503.12M | 351.20M | 353.62M | 72.98M | 285.24M | 325.29M | 305.78M | 311.20M | 42.54M | | | 371.64M | 847.63M | 468.79M | 460.27M | 866.04M | 389.55M | 393.24M | 500.15M | 100.61M | 587.97M | 590.52M | 492.70M | 555.26M | 53.48M | 55.69M | 559.19M | 499.60M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.26M | 41.13M | | | | | | | 2.69M | -22.37M | -37.81M | -56.12M | -5.78M | -6.29M | 35.27M | -42.36M | -58.87M | -70.37M | -77.74M | -92.13M | -19.65M | 30.70M | 1.58M | 22.44M | -15.23M | 1.20M | -30.75M |
|
Current Taxes
|
2.52M | 23.41M | | 10.73M | 12.21M | 13.67M | 22.96M | 25.21M | 17.82M | 16.82M | 21.18M | 31.21M | 22.76M | 28.07M | 38.20M | 14.86M | 2.71M | 30.00M | 16.98M | 38.13M | 51.77M | 50.30M | 15.85M | 28.93M | -2.58M | 30.70M | -19.30M | 21.52M | 22.95M | 18.96M | | 26.91M | 17.35M | 10.68M | 11.20M | 21.47M | 22.98M | 14.78M | 22.99M | 30.05M | 27.96M | 33.55M | 20.39M | 33.86M | 41.06M | 63.36M | 49.47M | 57.27M | | | | 114.00M | | | | 91.00M | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 15.94M | | | | 20.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | 30.50M | | | | 2.86M | | | | 3.30M | | | | 2.60M | | | | 1.25M | | | | 2.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
222.52M | 264.45M | | 375.53M | 338.14M | 322.01M | 395.15M | 388.41M | 374.89M | 365.30M | 648.18M | 451.64M | 452.00M | 512.12M | 539.28M | 266.87M | 268.88M | 296.93M | 303.49M | 337.04M | 313.60M | 295.75M | 435.62M | 431.63M | 332.72M | 264.66M | 277.33M | 268.35M | 246.23M | 248.44M | 250.12M | 308.43M | 273.53M | 300.78M | 294.70M | 324.79M | 815.35M | 941.19M | 1,368.59M | 972.19M | 943.84M | 909.75M | 630.70M | 951.35M | 997.20M | 956.68M | 1,090.62M | 572.17M | 499.38M | 503.12M | 1,070.03M | 1,517.47M | 957.28M | 962.90M | 1,497.54M | 974.52M | 890.24M | 978.45M | 524.37M | 1,079.29M | 1,025.17M | 1,034.91M | 1,128.57M | 543.63M | 516.94M | 1,128.31M | 973.40M |
|
Capital Leases
|
28.56M | 28.44M | | 3.42M | 26.82M | 24.35M | 24.44M | 3.59M | | 3.60M | | | | | 4.01M | | | | 5,396.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91M | | | | 25.35M | | 16.01M | | | 25.35M | | | | 23.75M | 16.28M | | | | 16.28M | | | |
|
Non-Current Debt
|
920.00M | 920.00M | 870.00M | 870.00M | 870.00M | 871.78M | 797.64M | 797.17M | 796.87M | 796.45M | 446.50M | 446.00M | 445.59M | 445.44M | 445.42M | 846.04M | 845.80M | | 846.34M | 845.28M | 1,170.88M | 1,174.95M | 1,033.55M | 1,040.96M | 1,048.32M | 1,048.97M | 1,058.42M | 1,049.03M | 1,059.79M | 1,072.41M | 1,069.44M | 1,067.10M | 1,071.56M | 1,383.83M | 1,746.99M | 1,758.26M | 1,354.07M | 1,341.50M | 1,066.85M | 1,671.09M | 1,397.55M | 1,410.56M | 1,688.76M | 1,421.11M | 1,387.32M | 1,400.18M | 1,418.32M | 1,880.21M | 1,928.95M | 1,939.71M | 1,568.66M | 1,094.14M | 1,474.90M | 1,475.26M | 1,423.21M | 1,471.90M | 1,486.71M | 1,387.94M | 1,382.36M | 921.82M | 912.81M | 908.92M | 1,364.58M | 1,338.07M | 1,352.65M | 884.85M | 1,627.59M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,008.51M | 1,286.98M | 1,381.67M | 1,422.65M | 1,439.93M | 1,440.27M | 1,450.60M | 1,298.86M | 1,046.51M | 1,382.49M | | | 25.64M | -0.04M | | | -2.65M | -1.00M | | | 853.88M | 507.25M | 495.35M | 519.66M | 530.38M | 547.98M | 538.51M | 526.09M | 647.10M | | | |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 2.10M | | | | 2.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | 41.77M | 9.49M | 9.69M | 0.35M | 9.66M | 9.66M | 9.77M | 9.53M | 9.88M | 9.54M | 8.90M | 9.01M | 8.36M | 8.26M | 7.56M | 3.73M | 2.30M | 2.03M | | 5.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 231.17M | | | | 243.15M | | | | 236.74M | | | | -8.00M | | | | 117.26M | | | | 69.61M | | | | 40.62M | | | | 76.73M | | | | 99.63M | | | | 59.21M | 21.98M | 21.87M | 43.25M | 126.98M | 10.15M | 22.82M | 22.10M | 101.84M | 36.92M | 34.59M | 9.39M | 17.51M | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34M | 20.67M | 13.06M | 6.04M | 7.62M | 6.47M | 4.79M | 6.66M | 2.22M | 1.80M | | | 23.56M | 14.35M | 10.61M | | 7.35M | 6.33M | 3.86M | 98.58M | | | | 93.63M | | | | | | 69.75M | 41.86M | 33.29M | 23.30M | 17.03M | 10.69M |
|
Other Non-Current Liabilities
|
| | | 47.08M | | 13.22M | 36.21M | 51.40M | 58.85M | 60.78M | 50.71M | 63.88M | 58.16M | 57.15M | 59.73M | 58.75M | 47.47M | 49.07M | 40.33M | 38.45M | 135.47M | 208.48M | 2.26M | 206.52M | -4.73M | 172.15M | -8.90M | 224.06M | 143.23M | 120.17M | | 284.95M | 252.35M | 324.52M | 446.66M | 253.39M | 278.84M | 408.96M | 252.69M | 317.39M | 174.57M | 182.86M | 123.07M | 196.93M | 95.58M | 103.86M | 162.68M | 393.45M | 179.33M | 189.29M | 196.72M | 246.91M | 200.81M | 175.35M | 169.20M | 217.99M | 221.81M | 212.74M | 204.66M | 207.40M | 212.64M | 235.54M | 247.05M | 240.59M | 267.90M | 305.11M | 303.08M |
|
Total Non-Current Liabilities
|
1,147.41M | 1,171.46M | | 1,129.77M | 1,130.99M | 1,111.23M | 1,064.90M | 1,049.23M | 1,046.87M | 1,038.82M | 715.74M | 720.25M | 711.06M | 723.02M | 705.39M | 1,096.40M | 1,073.90M | 1,084.06M | 1,075.35M | 1,027.48M | 1,440.33M | 1,513.07M | 1,311.96M | 1,364.75M | 1,358.73M | 1,329.07M | 1,361.82M | 1,342.69M | 1,248.73M | 1,243.56M | 1,412.32M | 1,392.67M | 1,364.40M | 1,749.97M | 2,235.24M | 2,172.73M | 1,709.46M | 1,844.01M | 1,403.13M | 2,141.17M | 1,870.47M | 1,840.40M | 2,044.60M | 1,747.68M | 1,692.14M | 1,716.98M | 1,969.72M | 2,499.61M | 2,413.45M | 2,426.49M | 1,959.66M | 1,532.93M | 1,986.86M | 1,908.37M | 1,691.32M | 1,846.60M | 1,827.53M | 1,745.21M | 1,688.63M | 1,228.13M | 1,181.13M | 1,144.46M | 1,611.63M | 1,578.65M | 1,620.55M | 1,189.95M | 1,930.68M |
|
Total Liabilities
|
| | | 0.04M | | | | 0.04M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
945.00M | 945.00M | 920.00M | 920.00M | 920.00M | 922.76M | 873.07M | 873.01M | 873.20M | 873.25M | 798.17M | 588.33M | 447.67M | 447.09M | 446.71M | 846.04M | 846.71M | | 846.66M | 845.48M | 1,171.30M | 1,175.36M | 1,164.38M | 1,172.08M | 1,048.97M | 1,049.59M | 1,058.91M | 1,049.03M | 1,059.79M | 1,072.41M | 1,069.44M | 1,067.10M | 1,071.56M | 1,383.83M | 1,746.99M | 1,760.68M | 1,771.98M | 1,762.49M | 1,768.22M | 2,174.21M | 1,748.75M | 1,764.17M | 1,761.74M | 1,706.35M | 1,712.61M | 1,705.95M | 1,729.52M | 1,922.75M | 1,928.95M | 1,939.71M | 1,940.29M | 1,941.77M | 1,943.69M | 1,935.52M | 2,289.25M | 1,861.45M | 1,879.95M | 1,888.09M | 1,482.97M | 1,509.79M | 1,503.34M | 1,401.62M | 1,919.84M | 1,391.55M | 1,408.34M | 1,444.04M | 2,127.19M |
|
Common Equity
|
| 3.76M | 3.95M | 2,291.17M | | | | 2,476.35M | | | 2,542.76M | 2,557.80M | 2,625.35M | | | 2,724.36M | 6.09M | | | 2,731.89M | | | | 2,664.88M | | | | 2,568.07M | | | | 2,607.10M | 1,969.46M | 1,995.81M | 2,009.86M | 2,541.00M | | | | 2,634.97M | | | | 2,536.59M | | | | 2,797.84M | | | | 3,096.55M | | | | 3,466.61M | | | | 3,807.76M | | | | 3,567.34M | | | |
|
Shareholder's Equity
|
1,462.44M | 1,534.61M | | 2,291.17M | 2,311.07M | 2,334.54M | 2,430.47M | 2,476.35M | 2,536.30M | 2,594.23M | 2,584.52M | 2,557.80M | 2,635.05M | 2,641.66M | 2,711.79M | 2,724.36M | 2,690.79M | 2,595.30M | 2,676.24M | 2,731.89M | 2,732.59M | 2,754.78M | 2,713.66M | 2,664.88M | 2,478.74M | 2,537.44M | 2,520.28M | 2,568.07M | 2,624.60M | 2,626.51M | 2,665.70M | 2,607.10M | 2,429.80M | 2,505.37M | 2,566.60M | 2,541.00M | 2,580.54M | 2,523.86M | 2,527.30M | 2,634.97M | 2,606.06M | 2,632.39M | 2,467.44M | 2,536.59M | 2,491.61M | 2,620.85M | 2,711.13M | 2,797.84M | 2,849.78M | 2,977.87M | 3,013.74M | 3,096.55M | 3,240.14M | 3,282.41M | 3,327.76M | 3,466.61M | 3,561.18M | 3,623.61M | 3,693.70M | 3,807.76M | 3,599.63M | 3,405.26M | 3,529.99M | 3,567.34M | 3,407.88M | 3,505.49M | 3,649.41M |
|
Liabilities and Shareholders Equity
|
2,832.37M | 2,970.53M | 3,754.65M | 3,796.46M | 3,780.20M | 3,767.78M | 3,890.52M | 3,913.99M | 3,958.05M | 3,998.34M | 3,948.44M | 3,729.68M | 3,798.11M | 3,876.79M | 3,956.45M | 4,087.63M | 4,033.57M | 3,976.28M | 4,055.09M | 4,088.39M | 4,486.51M | 4,563.60M | 4,461.24M | 4,454.37M | 4,170.20M | 4,131.17M | 4,159.43M | 4,179.12M | 4,119.56M | 4,118.52M | 4,328.14M | 4,308.19M | 4,067.74M | 4,556.12M | 5,096.54M | 5,038.52M | 5,105.36M | 5,309.06M | 5,299.03M | 5,748.33M | 5,420.36M | 5,382.55M | 5,142.74M | 5,235.62M | 5,180.95M | 5,294.51M | 5,771.48M | 5,869.62M | 5,762.61M | 5,907.48M | 6,043.43M | 6,146.95M | 6,184.28M | 6,153.69M | 6,516.62M | 6,287.73M | 6,278.95M | 6,347.27M | 5,906.70M | 6,115.19M | 5,805.93M | 5,584.64M | 6,270.20M | 5,689.62M | 5,545.37M | 5,823.76M | 6,553.50M |
|
Treasury Shares
|
| | | | | | | 4.42M | | | | | | | | | | | | | | 4.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | | | | 6.92M | | | |
|
Retained Earnings
|
502.50M | 533.42M | | 615.58M | 648.59M | 687.11M | 723.60M | 759.89M | 787.87M | 821.16M | 856.30M | 855.93M | 884.52M | 917.85M | 947.01M | 985.43M | 1,005.42M | 953.66M | 994.36M | -21.10M | 1,063.19M | 1,079.25M | 1,101.40M | 1,125.69M | 1,136.97M | 1,148.55M | 1,181.14M | 1,209.20M | 1,235.67M | 1,243.89M | 1,273.61M | 1,263.46M | 1,240.48M | 1,241.76M | 1,289.60M | 1,247.94M | 1,243.50M | 1,268.14M | 1,321.09M | 1,379.62M | 1,342.41M | 1,371.44M | 1,210.36M | 1,178.46M | 1,187.64M | 1,262.08M | 1,271.96M | 1,323.09M | 1,430.53M | 1,537.48M | 1,665.67M | 1,791.74M | 1,913.66M | 1,990.60M | 2,072.57M | 2,160.17M | 2,215.43M | 2,283.06M | 2,360.88M | 2,456.80M | 2,486.14M | 2,265.46M | 2,362.54M | 2,448.12M | 2,498.97M | 2,517.97M | 2,647.57M |