|
Cash & Equivalents
|
477.82M | 451.43M | 520.94M | 488.78M | 540.00M | 616.20M | 671.70M | 735.27M | 610.06M | 723.23M | 776.07M | 809.54M | 890.63M | 958.28M | 1,012.70M | 876.05M | 976.57M | 972.67M | 938.56M | 905.73M | 881.69M | 880.70M | 866.33M | 717.25M | 822.05M | 658.80M | 718.50M | 731.43M | 781.66M | 788.15M | 827.31M | 821.93M | 811.10M | 858.90M | 704.28M | 188.70M | 230.19M | 149.47M | 146.51M | 147.13M | 172.15M | 204.09M | 352.86M | 463.16M | 421.41M | 255.87M | 230.63M | 295.28M | 276.15M | 194.48M | 201.77M | 273.71M | 207.16M | 253.20M | 227.89M | 227.89M | 209.10M | 210.25M | 237.91M | 238.36M | 426.36M | 521.94M | 932.71M | 1,209.45M | 1,383.85M |
|
Cash & Current Investments
|
477.82M | 451.43M | 520.94M | 488.78M | 540.00M | 616.20M | 671.70M | 735.27M | 610.06M | 723.23M | 776.07M | 809.54M | 890.63M | 958.28M | 1,012.70M | 876.05M | 976.57M | 972.67M | 938.56M | 905.73M | 881.69M | 880.70M | 866.33M | 717.25M | 822.05M | 658.80M | 718.50M | 731.43M | 781.66M | 788.15M | 827.31M | 821.93M | 811.10M | 858.90M | 704.28M | 188.70M | 230.19M | 149.47M | 146.51M | 147.13M | 172.15M | 204.09M | 352.86M | 463.16M | 421.41M | 255.87M | 230.63M | 295.28M | 276.15M | 194.48M | 201.77M | 273.71M | 207.16M | 253.20M | 227.89M | 227.89M | 209.10M | 210.25M | 237.91M | 238.36M | 426.36M | 521.94M | 932.71M | 1,209.45M | 1,383.85M |
|
Receivables - Net
|
| | | 226.91M | 225.84M | 235.08M | 251.94M | 274.35M | 251.10M | 238.76M | 267.93M | 283.16M | 266.54M | 281.44M | 293.49M | 318.35M | 282.43M | 301.63M | 337.57M | 359.59M | 328.59M | 340.43M | 345.49M | 362.57M | 327.17M | 331.75M | 358.17M | 382.09M | 347.14M | 383.99M | 413.61M | 450.53M | 431.35M | 482.93M | 498.43M | 483.68M | 463.74M | 477.19M | 511.40M | 528.48M | 493.84M | 528.04M | 554.86M | 474.64M | 464.89M | 509.36M | 525.01M | 614.29M | 575.55M | 526.04M | 508.58M | 575.95M | 620.48M | 672.27M | 686.26M | 704.91M | 692.39M | 729.74M | 779.26M | 837.27M | 811.20M | 859.94M | 907.83M | 939.49M | 907.27M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34M | 12.86M | 13.62M | 10.44M | 9.83M | 8.57M | 7.79M | 8.54M | 9.45M | 9.59M | 9.45M | 12.54M | 10.89M | 25.80M | 24.68M | 25.65M | 25.69M | 23.61M | 23.11M | 25.90M | 31.52M | 33.20M | 34.58M | 37.92M | 38.18M | 43.83M | 47.02M | 51.63M | 51.17M | 51.15M |
|
Receivables
|
| | | 226.91M | 225.84M | 235.08M | 251.94M | 274.35M | 251.10M | 238.76M | 267.93M | 283.16M | 266.54M | 281.44M | 293.49M | 318.35M | 282.43M | 301.63M | 337.57M | 359.59M | 328.59M | 340.43M | 345.49M | 362.57M | 327.17M | 331.75M | 358.17M | 382.09M | 347.14M | 383.99M | 413.61M | 450.53M | 431.35M | 482.93M | 498.43M | 497.02M | 476.60M | 490.81M | 521.85M | 538.32M | 502.41M | 535.83M | 563.40M | 484.10M | 474.48M | 518.82M | 537.55M | 625.18M | 601.35M | 550.72M | 534.23M | 601.64M | 644.10M | 695.38M | 712.17M | 736.43M | 725.59M | 764.32M | 817.19M | 875.46M | 855.03M | 906.96M | 959.46M | 990.67M | 958.42M |
|
Raw Materials
|
| | | 63.12M | | | | 73.84M | 62.89M | 74.94M | 68.13M | 65.52M | 62.31M | 64.07M | 48.68M | 46.84M | 52.61M | 55.85M | 54.56M | 53.68M | 58.02M | 68.96M | 81.97M | 74.42M | 75.49M | 63.47M | 73.16M | 67.12M | 65.42M | 74.84M | 82.44M | 75.66M | 71.58M | 79.25M | 86.69M | 75.42M | 74.22M | 73.26M | 79.94M | 80.86M | 89.12M | 98.05M | 98.89M | 128.10M | 146.98M | 153.43M | 145.44M | 155.42M | 220.78M | 322.60M | 340.33M | 355.23M | 398.52M | 463.44M | 468.82M | 459.13M | 427.86M | 467.22M | 406.64M | 355.57M | 373.29M | 364.81M | 342.99M | 367.28M | 363.37M |
|
Work In Process
|
| | | 2.43M | | | | 4.15M | 1.76M | 2.60M | 2.25M | 1.69M | 2.75M | 1.78M | 2.40M | 1.99M | 1.83M | 2.25M | 2.70M | 3.36M | 3.76M | 4.44M | 5.90M | 2.55M | 2.21M | 2.95M | 2.65M | 3.94M | 4.86M | 3.39M | 4.42M | 4.30M | 5.00M | 4.80M | 3.79M | 2.45M | 2.28M | 2.79M | 2.48M | 2.26M | 2.25M | 2.06M | 2.43M | 2.81M | 2.75M | 2.44M | 3.75M | 4.65M | 3.49M | 4.00M | 4.48M | 3.08M | 4.49M | 3.02M | 3.53M | 3.96M | 5.19M | 2.94M | 1.84M | 2.71M | 2.46M | 2.57M | 3.28M | 2.55M | 1.97M |
|
Finished Goods
|
| | | 120.09M | | | | 122.79M | 123.31M | 106.88M | 113.11M | 107.14M | 128.11M | 128.95M | 115.41M | 97.02M | 120.92M | 119.97M | 107.62M | 108.38M | 135.44M | 144.66M | 137.32M | 169.89M | 180.90M | 171.04M | 157.11M | 153.40M | 183.55M | 174.87M | 173.01M | 188.36M | 223.89M | 212.02M | 198.22M | 190.83M | 206.06M | 220.46M | 237.51M | 266.52M | 265.66M | 277.67M | 257.45M | 286.01M | 328.27M | 318.95M | 334.87M | 296.97M | 282.37M | 265.55M | 320.13M | 385.61M | 461.84M | 522.50M | 538.92M | 534.93M | 525.18M | 463.05M | 420.97M | 463.97M | 542.22M | 514.73M | 516.38M | 557.88M | 580.47M |
|
Inventory
|
| | | 185.64M | 214.21M | 214.89M | 205.00M | 200.78M | 187.95M | 184.42M | 183.49M | 174.35M | 193.17M | 194.80M | 166.48M | 145.85M | 175.35M | 178.08M | 164.89M | 165.42M | 197.23M | 218.06M | 225.19M | 246.86M | 258.61M | 237.46M | 232.93M | 224.46M | 253.83M | 253.11M | 259.87M | 268.32M | 300.47M | 296.06M | 288.70M | 268.70M | 282.56M | 296.51M | 319.93M | 349.64M | 357.03M | 377.78M | 358.77M | 416.92M | 478.01M | 474.82M | 484.06M | 457.03M | 506.64M | 592.15M | 664.94M | 743.91M | 864.85M | 988.96M | 1,011.27M | 998.01M | 958.23M | 933.21M | 829.46M | 822.25M | 917.98M | 882.10M | 862.64M | 927.71M | 945.81M |
|
Current Deferred Tax Assets
|
| | | 14.11M | 14.53M | 7.45M | 12.22M | 13.88M | 13.36M | 13.60M | 13.68M | 19.59M | 24.75M | 21.87M | 25.27M | 38.55M | 43.32M | 32.72M | 36.02M | 31.91M | 36.27M | 29.68M | 31.85M | 36.34M | 41.49M | 32.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 64.58M | 61.77M | 66.06M | 54.49M | 58.89M | 77.88M | 84.66M | 81.50M | 72.23M | 72.03M | 70.29M | 75.87M | 61.14M | 77.27M | 75.08M | 79.13M | 93.56M | 88.39M | 81.70M | 75.04M | 81.17M | 83.48M | 90.10M | 90.50M | 81.74M | 92.23M | 95.03M | 104.57M | 103.22M | 115.02M | 116.45M | 113.00M | 124.63M | 111.76M | 140.37M | 124.85M | 120.11M | 138.07M | 190.57M | 203.27M | 93.48M | 178.30M | 211.44M | 226.44M | 208.15M | 150.08M | 145.35M | 220.11M | 337.91M | 341.20M | 410.73M | 412.39M | 437.02M | 444.86M | 504.88M | 504.66M | 459.83M | 485.58M | 572.19M | 505.24M | 428.95M | 388.81M |
|
Current Assets
|
| | | 985.34M | 1,068.51M | 1,145.25M | 1,202.66M | 1,292.45M | 1,142.80M | 1,246.77M | 1,325.85M | 1,361.15M | 1,450.22M | 1,529.85M | 1,579.88M | 1,448.85M | 1,557.93M | 1,564.13M | 1,563.90M | 1,556.21M | 1,534.75M | 1,558.49M | 1,552.77M | 1,407.84M | 1,532.80M | 1,350.84M | 1,400.09M | 1,419.72M | 1,474.85M | 1,520.27M | 1,605.36M | 1,644.00M | 1,657.95M | 1,754.35M | 1,604.41M | 1,065.72M | 1,088.24M | 1,063.54M | 1,102.70M | 1,145.37M | 1,161.10M | 1,300.48M | 1,469.76M | 1,523.46M | 1,542.61M | 1,451.48M | 1,466.15M | 1,574.76M | 1,586.26M | 1,547.24M | 1,704.30M | 1,931.48M | 2,033.70M | 2,325.16M | 2,337.82M | 2,367.83M | 2,304.59M | 2,378.08M | 2,351.30M | 2,357.72M | 2,641.12M | 2,836.18M | 3,208.42M | 3,505.61M | 3,625.74M |
|
Property, Plant & Equipment (Net)
|
| | | 387.15M | 423.94M | 441.05M | 447.67M | 462.11M | 432.69M | 441.00M | 443.09M | 434.36M | 438.36M | 439.57M | 444.50M | 411.43M | 416.75M | 414.34M | 429.05M | 434.28M | 419.79M | 408.22M | 384.16M | 387.76M | 368.98M | 375.22M | 386.77M | 384.28M | 390.80M | 375.93M | 387.41M | 394.24M | 400.80M | 401.54M | 397.98M | 386.55M | 381.82M | 381.50M | 382.50M | 387.46M | 382.97M | 408.36M | 397.21M | 417.33M | 424.82M | 459.47M | 455.11M | 463.49M | 467.34M | 477.78M | 513.25M | 498.18M | 487.38M | 522.75M | 528.78M | 537.86M | 533.99M | 551.73M | 539.74M | 548.02M | 560.21M | 520.16M | 535.34M | 550.79M | 563.63M |
|
Goodwill
|
| | | 198.62M | 222.33M | 219.22M | 230.85M | 235.49M | 267.69M | 261.11M | 267.82M | 256.21M | 273.28M | 279.38M | 272.80M | 274.83M | 283.44M | 290.05M | 290.79M | 289.31M | 277.26M | 272.62M | 255.58M | 264.26M | 262.82M | 373.09M | 458.28M | 1,059.24M | 1,062.76M | 1,046.30M | 1,050.08M | 1,064.87M | 1,072.30M | 1,075.32M | 1,080.95M | 1,068.94M | 1,192.03M | 1,759.05M | 1,939.14M | 1,856.45M | 1,856.43M | 1,870.65M | 1,884.46M | 1,890.32M | 1,899.74M | 1,910.49M | 1,925.99M | 1,927.90M | 1,922.04M | 1,951.46M | 1,946.32M | 1,936.44M | 1,938.84M | 2,767.18M | 2,783.62M | 2,770.30M | 2,812.14M | 2,861.85M | 2,835.99M | 2,842.05M | 2,886.02M | 2,805.35M | 2,848.92M | 3,046.68M | 3,044.12M |
|
Intangibles
|
| | | 30.93M | 49.98M | 50.63M | 49.24M | 47.91M | 63.94M | | | | | | | | | | | | | | | 47.14M | | | | 299.81M | 289.67M | 275.42M | 267.40M | 261.80M | 251.03M | 240.03M | 228.22M | 215.18M | 242.19M | 484.93M | 516.45M | 521.95M | 496.85M | 480.86M | 464.96M | 448.17M | 432.89M | 413.00M | 409.56M | 392.58M | 375.40M | 372.01M | 355.98M | 345.94M | 338.15M | 586.86M | 569.68M | 552.34M | 563.28M | 528.18M | 501.02M | 485.90M | 478.61M | 438.00M | 430.11M | 464.86M | 447.07M |
|
Goodwill & Intangibles
|
| | | 229.55M | 272.31M | 269.85M | 280.09M | 283.40M | 331.63M | 322.75M | 327.23M | 311.04M | 332.95M | 337.58M | 327.71M | 324.47M | 332.12M | 336.75M | 336.94M | 334.51M | 323.75M | 320.97M | 302.34M | 311.40M | 305.42M | 466.42M | 572.90M | 1,359.05M | 1,352.43M | 1,321.73M | 1,317.49M | 1,326.67M | 1,323.32M | 1,315.34M | 1,309.17M | 1,284.13M | 1,434.22M | 2,243.97M | 2,455.59M | 2,378.40M | 2,353.27M | 2,351.51M | 2,349.42M | 2,338.49M | 2,332.64M | 2,323.49M | 2,335.55M | 2,320.48M | 2,297.44M | 2,323.47M | 2,302.30M | 2,282.39M | 2,276.99M | 3,354.04M | 3,353.30M | 3,322.64M | 3,375.42M | 3,390.03M | 3,337.02M | 3,327.96M | 3,364.63M | 3,243.36M | 3,279.03M | 3,511.54M | 3,491.19M |
|
Long-Term Deferred Tax
|
| | | 19.04M | 20.17M | 19.83M | 20.00M | 18.92M | 19.80M | 17.41M | 20.53M | 23.50M | 17.54M | 19.41M | 17.61M | 20.05M | 22.62M | 22.65M | 23.01M | 18.75M | 13.54M | 10.74M | 9.95M | 46.38M | 11.99M | 8.15M | 44.12M | 55.50M | 62.93M | 61.63M | 66.57M | 61.50M | 63.85M | 50.72M | 46.28M | 53.82M | 46.23M | 32.70M | 32.02M | 45.48M | 34.23M | 32.89M | 27.32M | 41.06M | 50.79M | 49.63M | 49.94M | 79.90M | 80.77M | 74.67M | 74.84M | 79.75M | 80.75M | 85.78M | 95.60M | 132.97M | 138.27M | 155.96M | 162.11M | 203.57M | 220.53M | 209.44M | 216.80M | 253.12M | 275.95M |
|
Other Non-Current Assets
|
| | | 5.32M | 7.30M | 8.23M | 11.74M | 12.04M | 8.37M | 13.55M | 12.13M | 7.82M | 5.60M | 3.96M | 5.27M | 5.92M | 5.22M | 7.71M | 11.67M | 17.21M | 17.63M | 28.15M | 28.82M | 28.39M | 35.49M | 38.37M | 40.73M | 38.16M | 41.26M | 43.01M | 45.73M | 42.07M | 43.71M | 42.05M | 176.37M | 273.71M | 117.02M | 138.10M | 125.73M | 150.98M | 141.33M | 163.95M | 140.56M | 148.68M | 145.52M | 157.49M | 150.23M | 160.92M | 162.99M | 165.54M | 169.40M | 171.75M | 173.43M | 260.16M | 270.87M | 262.45M | 265.11M | 275.82M | 277.32M | 284.00M | 278.85M | 181.18M | 174.63M | 185.84M | 189.84M |
|
Non-Current Assets
|
| | | 641.06M | 723.72M | 738.96M | 759.50M | 776.47M | 792.49M | 794.71M | 802.99M | 434.36M | 794.44M | 800.52M | 795.08M | 411.43M | 776.70M | 781.46M | 800.66M | 434.28M | 774.70M | 768.07M | 725.26M | 387.76M | 721.88M | 888.17M | 1,044.52M | 384.28M | 1,847.41M | 1,802.30M | 1,817.20M | 1,824.48M | 1,831.67M | 1,809.65M | 1,929.80M | 386.55M | 1,979.30M | 2,796.28M | 2,995.83M | 417.33M | 2,993.46M | 3,053.45M | 3,040.78M | 3,063.92M | 3,078.24M | 3,121.37M | 3,119.57M | 3,153.37M | 3,142.91M | 3,187.50M | 3,200.96M | 3,164.38M | 3,143.86M | 4,350.95M | 4,376.06M | 4,383.88M | 4,436.20M | 4,527.01M | 4,463.27M | 4,514.68M | 4,581.29M | 4,305.16M | 4,358.40M | 4,668.79M | 4,682.62M |
|
Assets
|
| | | 1,626.40M | 1,792.23M | 1,884.21M | 1,962.16M | 2,068.92M | 1,935.29M | 2,041.48M | 2,128.84M | 2,137.87M | 2,244.66M | 2,330.38M | 2,374.96M | 2,210.72M | 2,334.64M | 2,345.59M | 2,364.57M | 2,360.96M | 2,309.45M | 2,326.56M | 2,278.03M | 2,181.77M | 2,254.68M | 2,239.01M | 2,444.61M | 3,256.70M | 3,322.26M | 3,322.57M | 3,422.56M | 3,468.49M | 3,489.62M | 3,564.00M | 3,534.21M | 3,063.92M | 3,067.54M | 3,859.82M | 4,098.53M | 4,107.68M | 4,154.56M | 4,353.94M | 4,510.54M | 4,587.38M | 4,620.84M | 4,572.86M | 4,585.72M | 4,728.12M | 4,729.17M | 4,734.74M | 4,905.26M | 5,095.85M | 5,177.56M | 6,676.10M | 6,713.88M | 6,751.71M | 6,740.79M | 6,905.09M | 6,814.56M | 6,872.39M | 7,222.42M | 7,141.33M | 7,566.82M | 8,174.39M | 8,308.35M |
|
Accounts Payables
|
| | | 57.53M | 43.07M | 44.33M | 52.37M | 55.19M | 46.69M | 45.76M | 54.73M | 55.01M | 52.91M | 52.12M | 49.38M | 60.69M | 57.12M | 56.23M | 55.48M | 85.41M | 76.25M | 80.00M | 70.90M | 81.11M | 77.48M | 67.58M | 77.64M | 92.57M | 80.49M | 94.10M | 82.85M | 92.76M | 85.08M | 78.35M | 88.16M | 92.72M | 98.71M | 110.33M | 124.47M | 115.72M | 109.74M | 114.32M | 116.15M | 135.79M | 117.59M | 122.17M | 117.22M | 138.01M | 173.70M | 163.37M | 149.80M | 159.25M | 181.49M | 196.00M | 161.90M | 150.76M | 177.05M | 202.40M | 177.44M | 237.73M | 249.28M | 220.31M | 222.56M | 278.16M | 266.77M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | | 299.44M | 299.62M | 299.81M | | | | 1,019.13M | | 11.47M | 11.97M | 11.98M | 12.35M | 11.99M | 11.99M | 11.98M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 12.00M | 12.00M | 12.00M | 11.97M | 9.92M | 9.91M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.91M | 9.91M | 9.90M | 259.90M |
|
Payables
|
| | | 57.53M | 43.07M | 44.33M | 52.37M | 55.19M | 46.69M | 45.76M | 54.73M | 55.01M | 52.91M | 52.12M | 49.38M | 60.69M | 57.12M | 56.23M | 55.48M | 85.41M | 76.25M | 80.00M | 70.90M | 81.11M | 77.48M | 68.56M | 77.64M | 392.01M | 380.11M | 393.91M | 82.85M | 92.76M | 85.08M | 1,097.48M | 88.16M | 104.19M | 110.68M | 122.31M | 136.81M | 127.72M | 121.73M | 126.31M | 128.13M | 147.77M | 129.58M | 134.15M | 129.21M | 150.01M | 185.70M | 175.37M | 161.76M | 169.16M | 191.39M | 205.90M | 171.80M | 160.66M | 186.95M | 212.29M | 187.35M | 247.63M | 259.17M | 230.22M | 232.47M | 288.06M | 526.67M |
|
Accumulated Expenses
|
| | | 80.88M | 84.77M | 92.53M | 90.35M | 103.79M | 103.27M | 112.29M | 122.77M | 127.38M | 132.10M | 135.37M | 127.85M | 137.67M | 135.85M | 141.95M | 142.08M | 130.66M | 124.23M | 134.07M | 131.77M | 132.98M | 117.65M | 147.66M | 152.40M | 156.81M | 153.97M | 216.22M | 169.90M | 186.29M | 179.23M | 189.37M | 190.73M | 185.81M | 169.47M | 191.56M | 191.13M | 5.40M | 231.25M | 217.85M | 235.20M | 270.35M | 269.86M | 280.33M | 304.69M | 320.60M | 274.11M | 286.80M | 326.28M | 344.72M | 324.06M | 312.17M | 347.35M | 365.66M | 348.26M | 332.14M | 356.08M | 377.68M | 365.75M | 352.54M | 386.32M | 402.25M | 395.83M |
|
Other Accumulated Expenses
|
| | | 5.88M | | | | 7.95M | | | | 13.46M | | | | 10.98M | | | | 10.82M | | | | 11.06M | | | | 12.66M | | | | 10.89M | | | | 10.99M | | | | 41.20M | | | | 12.48M | | | | 12.26M | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 121.69M | 93.80M | 64.36M | 0.23M | 0.16M | 4.09M | 1.45M | 0.98M | 0.05M | 0.05M | 0.05M | 340.05M | 300.02M | 360.02M | 0.02M | 0.02M | 0.02M | | | | | | 0.98M | | 299.44M | 299.62M | 299.81M | | | | 1,019.13M | | 11.47M | 11.97M | 11.98M | 12.35M | 11.99M | 11.99M | 11.98M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 12.00M | 12.00M | 12.00M | 11.97M | 9.92M | 9.91M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.91M | 9.91M | 9.90M | 259.90M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.55M | 20.04M | 22.80M | 21.26M | 21.33M | 22.45M | 22.50M | 23.59M | 22.92M | 23.91M | 24.13M | 21.86M | 21.08M | 22.43M | 23.13M | 21.92M | 21.80M | 24.06M | 24.18M | 25.28M | 28.28M | 27.81M | 28.75M | 30.51M | 29.98M |
|
Current Taxes
|
| | | 22.66M | 28.78M | 7.88M | 5.78M | 9.18M | 29.15M | 26.44M | 34.67M | 27.78M | 24.33M | 18.95M | 18.33M | 30.09M | 13.45M | 1.22M | 6.35M | 18.31M | 13.62M | 8.03M | 15.80M | 16.28M | 26.55M | 12.43M | 17.98M | 39.17M | 38.81M | 25.87M | 34.85M | 29.15M | 33.98M | 16.28M | 124.57M | 75.90M | 76.14M | 49.88M | 52.74M | 73.25M | 90.97M | 42.90M | 68.28M | 64.75M | 68.05M | 35.17M | 314.80M | 307.96M | 28.91M | 23.33M | 42.65M | 44.89M | 47.94M | 58.30M | 78.37M | 72.22M | 67.07M | 46.69M | 54.67M | 107.52M | 93.69M | 84.88M | 132.53M | 132.27M | 135.24M |
|
Current Deferred Revenue
|
| | | 29.51M | 35.45M | 37.03M | 42.13M | 45.12M | 41.92M | 41.84M | 43.73M | 41.56M | 42.98M | 43.78M | 44.17M | 44.95M | 43.91M | 42.65M | 42.18M | 42.37M | 39.54M | 36.88M | 37.30M | 36.10M | 34.85M | 36.10M | 38.48M | 50.01M | 47.66M | 46.39M | 48.68M | 51.92M | 53.29M | 53.28M | 58.00M | 60.83M | 64.82M | 72.69M | 82.29M | 88.67M | 86.95M | 92.95M | 97.11M | 98.62M | 102.03M | 105.24M | 105.34M | 109.61M | 112.53M | 111.65M | 112.45M | 108.67M | 108.19M | 133.91M | 141.04M | 138.07M | 146.72M | 148.90M | 150.75M | 152.55M | 157.19M | 156.51M | 160.44M | 166.03M | 167.78M |
|
Curent Deferred Tax Liability
|
| | | 0.40M | 0.44M | 0.46M | 0.50M | 0.64M | 0.59M | 0.57M | 0.60M | 1.07M | 0.66M | 0.78M | 0.63M | 0.63M | 0.73M | 0.74M | 0.77M | 0.72M | 0.65M | 0.62M | 0.64M | 0.80M | 0.78M | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 312.67M | 286.31M | 246.59M | 191.37M | 208.84M | 225.71M | 228.36M | 257.48M | 252.85M | 253.03M | 251.07M | 580.42M | 574.05M | 611.08M | 242.81M | 246.89M | 269.56M | 254.30M | 259.61M | 256.40M | 266.46M | 257.31M | 265.57M | 286.51M | 637.99M | 620.55M | 682.39M | 336.28M | 360.13M | 351.58M | 1,356.41M | 461.46M | 511.25M | 421.11M | 436.44M | 462.97M | 555.99M | 550.46M | 500.05M | 551.52M | 602.76M | 590.85M | 577.34M | 876.54M | 911.77M | 624.16M | 621.06M | 667.26M | 689.30M | 692.66M | 732.71M | 761.69M | 758.53M | 770.80M | 764.07M | 773.03M | 910.65M | 904.08M | 851.96M | 940.52M | 1,019.12M | 1,255.50M |
|
Non-Current Debt
|
| | | | | | 80.00M | 100.00M | 130.00M | 225.00M | 235.00M | 250.78M | 265.79M | 300.80M | 0.77M | 0.77M | 0.79M | 435.79M | 395.79M | 300.77M | 375.70M | 449.66M | 460.58M | 300.59M | 500.59M | 400.59M | 435.61M | 873.33M | 873.51M | 868.69M | 1,168.35M | 1,078.61M | 1,018.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 12.76M | 14.74M | 14.99M | 16.59M | 17.24M | 16.98M | 15.76M | 15.76M | 14.38M | 14.30M | 14.05M | 12.86M | 11.93M | 12.12M | 14.19M | 15.59M | 16.35M | 14.49M | 17.47M | 14.18M | 19.28M | 23.45M | 28.93M | 36.51M | 40.28M | 45.74M | 46.68M | 49.13M | 53.23M | 55.69M | 63.29M | 66.83M | 71.60M | 73.81M | 76.77M | 76.70M | 81.14M | 82.67M | 86.14M | 84.61M | 87.31M | 83.89M | 86.90M | 86.90M | 91.50M | 93.25M | 94.43M | 94.09M | 95.45M | 97.62M | 102.80M | 108.88M | 119.19M | 121.49M | 127.41M | 131.98M | 137.34M | 144.45M | 146.51M | 151.09M | 156.80M | 159.36M |
|
Non-Current Deferred Tax Liability
|
| | | 10.79M | 11.34M | 9.62M | 9.38M | 8.05M | 9.46M | 7.92M | 8.11M | 8.84M | 9.17M | 9.37M | 9.26M | 9.89M | 14.54M | 10.27M | 10.08M | 10.72M | 10.00M | 9.62M | 8.83M | 6.37M | 7.97M | 15.66M | 8.30M | 9.06M | 8.92M | 13.79M | 12.99M | 13.82M | 11.57M | 13.14M | 12.76M | 13.08M | 16.09M | 79.06M | 87.31M | 11.38M | 15.18M | 27.71M | 25.44M | 13.01M | 13.01M | 12.73M | 12.47M | 11.32M | 11.29M | 12.87M | 10.71M | 9.71M | 11.83M | 107.54M | 113.02M | 90.65M | 87.67M | 89.28M | 86.56M | 79.34M | 83.52M | 77.00M | 78.98M | 77.68M | 77.57M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.84M | 79.46M | 107.25M | 101.88M | 111.18M | 117.64M | 115.27M | 114.78M | 121.52M | 132.97M | 127.25M | 120.45M | 114.21M | 116.44M | 115.09M | 116.85M | 112.45M | 140.65M | 136.31M | 141.44M | 144.49M | 139.16M | 137.99M | 153.01M | 147.82M |
|
Other Non-Current Liabilities
|
| | | 2.64M | 2.98M | 2.22M | 1.43M | 4.06M | 4.12M | 3.37M | 3.54M | 3.38M | 3.45M | 3.57M | 3.49M | 3.56M | 3.56M | 3.56M | 5.32M | 5.32M | 1.75M | 1.75M | 1.75M | 1.75M | 2.80M | 2.23M | 2.52M | 1.21M | 0.97M | 0.86M | 0.86M | 2.43M | 2.38M | 109.41M | 113.72M | 138.10M | 138.10M | 126.00M | 126.00M | 126.06M | 112.91M | 112.91M | 112.91M | 112.91M | 90.05M | 90.05M | 60.20M | 62.93M | 53.24M | 53.24M | 53.30M | 48.88M | 37.08M | 50.60M | 69.55M | 68.17M | 34.33M | 72.89M | 47.55M | 42.26M | 83.27M | 10.83M | 48.98M | 141.52M | 138.18M |
|
Total Non-Current Liabilities
|
| | | 26.19M | 29.07M | 26.82M | 107.40M | 129.34M | 160.56M | 252.05M | 262.41M | 277.39M | 292.70M | 327.80M | 26.38M | 26.16M | 31.02M | 463.82M | 426.77M | 333.16M | 401.95M | 478.50M | 485.35M | 328.00M | 536.56M | 449.17M | 484.69M | 923.88M | 929.14M | 930.02M | 1,231.33M | 1,148.10M | 1,088.50M | 188.06M | 1,005.78M | 493.69M | 746.17M | 1,467.33M | 1,614.23M | 1,479.50M | 1,486.85M | 1,595.79M | 1,702.59M | 1,487.59M | 1,351.13M | 1,130.54M | 999.95M | 930.68M | 1,078.96M | 967.84M | 959.20M | 1,045.80M | 1,052.01M | 2,205.26M | 2,019.68M | 1,863.27M | 1,719.61M | 1,659.16M | 1,411.61M | 1,097.70M | 1,123.31M | 1,036.37M | 1,080.17M | 1,187.41M | 931.59M |
|
Total Liabilities
|
| | | 338.86M | 315.38M | 273.41M | 298.77M | 338.19M | 386.27M | 480.40M | 519.89M | 530.24M | 545.74M | 578.86M | 606.80M | 600.21M | 642.10M | 706.64M | 673.66M | 602.71M | 656.24M | 738.11M | 741.75M | 594.47M | 793.87M | 714.74M | 771.20M | 1,561.87M | 1,549.70M | 1,612.42M | 1,567.61M | 1,508.22M | 1,440.09M | 1,544.47M | 1,467.24M | 1,004.94M | 1,167.28M | 1,903.77M | 2,077.20M | 2,035.49M | 2,037.31M | 2,095.83M | 2,254.11M | 2,090.35M | 1,941.98M | 1,707.87M | 1,876.49M | 1,842.45M | 1,703.12M | 1,588.91M | 1,626.46M | 1,735.10M | 1,744.67M | 2,937.98M | 2,781.37M | 2,621.80M | 2,490.41M | 2,423.23M | 2,184.64M | 2,008.35M | 2,027.39M | 1,888.33M | 2,020.69M | 2,206.53M | 2,187.09M |
|
Total Debt
|
| | | 121.69M | 93.80M | 64.36M | 80.23M | 100.16M | 134.09M | 226.45M | 235.98M | 250.84M | 265.84M | 300.85M | 340.82M | 300.79M | 360.81M | 435.81M | 395.80M | 300.79M | 375.70M | 449.66M | 460.58M | 300.59M | 500.59M | 401.58M | 435.61M | 1,172.77M | 1,173.14M | 1,168.50M | 1,168.35M | 1,078.61M | 1,018.87M | 1,019.13M | | 11.47M | 11.97M | 11.98M | 12.35M | 11.99M | 11.99M | 11.98M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 12.00M | 12.00M | 12.00M | 11.97M | 9.92M | 9.91M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.91M | 9.91M | 9.90M | 259.90M |
|
Common Equity
|
| | | 1,287.54M | 1,476.85M | 1,610.80M | 1,663.39M | 1,730.74M | 1,549.02M | 1,561.08M | 1,608.95M | 1,607.63M | 1,698.92M | 1,751.51M | 1,768.16M | 1,610.52M | 1,692.54M | 1,638.95M | 1,690.90M | 1,758.25M | 1,653.21M | 1,588.45M | 1,536.28M | 1,587.31M | 1,460.81M | 1,524.27M | 1,673.41M | 1,694.83M | 1,772.57M | 1,710.15M | 1,854.96M | 1,960.27M | 2,049.53M | 2,019.53M | 2,066.96M | 2,058.98M | 1,900.26M | 1,956.04M | 2,021.33M | 2,072.19M | 2,117.25M | 2,258.11M | 2,256.43M | 2,497.03M | 2,678.86M | 2,864.98M | 2,709.23M | 2,885.68M | 3,026.05M | 3,145.84M | 3,278.80M | 3,360.75M | 3,432.89M | 3,738.13M | 3,932.51M | 4,129.90M | 4,250.38M | 4,481.85M | 4,629.92M | 4,864.04M | 5,195.03M | 5,253.01M | 5,546.13M | 5,967.86M | 6,121.26M |
|
Shareholder's Equity
|
| | | 1,287.54M | 1,476.85M | 1,610.80M | 1,663.39M | 1,730.74M | 1,549.02M | 1,561.08M | 1,608.95M | 1,607.63M | 1,698.92M | 1,751.51M | 1,768.16M | 1,610.52M | 1,692.54M | 1,638.95M | 1,690.90M | 1,758.25M | 1,653.21M | 1,588.45M | 1,536.28M | 1,587.31M | 1,460.81M | 1,524.27M | 1,673.41M | 1,694.83M | 1,772.57M | 1,710.15M | 1,854.96M | 1,960.27M | 2,049.53M | 2,019.53M | 2,066.96M | 2,058.98M | 1,900.26M | 1,956.04M | 2,021.33M | 2,072.19M | 2,117.25M | 2,258.11M | 2,256.43M | 2,497.03M | 2,678.86M | 2,864.98M | 2,709.23M | 2,885.68M | 3,026.05M | 3,145.84M | 3,278.80M | 3,360.75M | 3,432.89M | 3,738.13M | 3,932.51M | 4,129.90M | 4,250.38M | 4,481.85M | 4,629.92M | 4,864.04M | 5,195.03M | 5,253.01M | 5,546.13M | 5,967.86M | 6,121.26M |
|
Liabilities and Shareholders Equity
|
| | | 1,626.40M | 1,792.23M | 1,884.21M | 1,962.16M | 2,068.92M | 1,935.29M | 2,041.48M | 2,128.84M | 2,137.87M | 2,244.66M | 2,330.38M | 2,374.96M | 2,210.72M | 2,334.64M | 2,345.59M | 2,364.57M | 2,360.96M | 2,309.45M | 2,326.56M | 2,278.03M | 2,181.77M | 2,254.68M | 2,239.01M | 2,444.61M | 3,256.70M | 3,322.26M | 3,322.57M | 3,422.56M | 3,468.49M | 3,489.62M | 3,564.00M | 3,534.21M | 3,063.92M | 3,067.54M | 3,859.82M | 4,098.53M | 4,107.68M | 4,154.56M | 4,353.94M | 4,510.54M | 4,587.38M | 4,620.84M | 4,572.86M | 4,585.72M | 4,728.12M | 4,729.17M | 4,734.74M | 4,905.26M | 5,095.85M | 5,177.56M | 6,676.10M | 6,713.88M | 6,751.71M | 6,740.79M | 6,905.09M | 6,814.56M | 6,872.39M | 7,222.42M | 7,141.33M | 7,566.82M | 8,174.39M | 8,308.35M |
|
Treasury Shares
|
| | | 2.52M | 9.57M | 10.16M | 12.06M | 4.89M | 18.47M | 22.61M | 24.95M | 13.62M | 27.95M | 30.50M | 30.49M | 4.29M | 0.40M | 1.50M | 1.60M | 4.42M | 0.80M | 0.70M | 0.30M | 2.74M | 40.39M | 41.09M | 41.09M | 1.90M | | 41.09M | 41.09M | 41.09M | 41.09M | 0.10M | 0.30M | 0.55M | 0.20M | 0.20M | 0.20M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 41.84M | 42.17M | 42.43M | 42.66M | 42.89M | 43.19M | 43.51M | 43.93M | 44.45M |
|
Retained Earnings
|
| | | 884.88M | 941.58M | 1,000.04M | 1,053.39M | 1,111.86M | 1,162.38M | 1,225.25M | 1,289.87M | 1,366.71M | 1,413.71M | 1,467.23M | 1,527.89M | 1,576.64M | 1,622.09M | 1,673.08M | 1,727.79M | 1,780.40M | 1,824.46M | 1,876.36M | 1,927.96M | 1,976.02M | 2,014.34M | 2,062.89M | 2,109.37M | 2,160.30M | 2,190.03M | 2,220.28M | 2,261.43M | 2,316.24M | 2,352.66M | 2,312.34M | 2,372.49M | 2,432.33M | 2,296.47M | 2,368.34M | 2,420.73M | 2,436.41M | 2,500.51M | 2,604.91M | 2,711.64M | 2,832.99M | 2,953.71M | 3,076.57M | 2,941.34M | 3,079.64M | 3,222.06M | 3,362.57M | 3,480.16M | 3,613.74M | 3,759.78M | 3,920.20M | 4,088.06M | 4,253.02M | 4,401.84M | 4,539.96M | 4,769.96M | 4,991.65M | 5,225.11M | 5,492.04M | 5,779.38M | 6,081.49M | 6,342.28M |