|
Cash & Equivalents
|
0.08M | 0.62M | 14.64M | 7.86M | 2.57M | 2.08M | 2.59M | 5.86M | 8.54M | 4.62M | 325.44M | 207.68M | 127.84M | 421.07M | 673.68M | 309.77M | 1,308.73M | 1,094.34M | 920.26M | 814.66M | 1,179.64M | 918.76M | 590.25M | 181.25M | 11.82M | 983.62M | 790.14M | 435.59M | 694.04M | 634.17M | 652.68M | 151.00M | 148.40M | 133.20M | 99.14M | 27.01M | 30.12M | 32.56M | 17.66M | 7.35M | 7.81M | 4.04M | 4.28M | 6.29M | 13.47M | 11.19M | 22.13M | 73.88M | 88.34M | 96.74M | 137.26M | 163.51M | 203.44M | 238.86M | 255.70M | 285.81M | 222.36M | 230.71M | 252.41M | 206.96M | 209.91M | 92.70M | 98.13M | 99.73M | 102.82M | 101.20M |
|
Short-term Investments
|
| | 129.45M | 105.99M | 141.57M | 63.74M | 11.44M | 5.03M | 0.78M | 2.51M | 96.46M | 4.07M | 7.53M | 204.20M | 81.13M | 94.64M | 50.91M | 53.42M | 23.78M | 26.91M | 27.05M | 2.94M | 69.81M | 338.42M | 251.41M | 144.04M | 119.57M | 84.35M | 61.40M | 21.00M | 10.26M | 6.65M | 25.31M | 8.62M | 1.31M | | | 0.07M | 5.29M | | | 1.13M | 0.11M | 6.25M | 2.00M | | | | | | | | | 4.04M | 4.43M | | | | | | | 1.28M | 0.11M | | 2.96M | 2.42M |
|
Cash & Current Investments
|
0.08M | 0.62M | 144.09M | 113.86M | 144.14M | 65.82M | 14.03M | 10.89M | 9.32M | 7.13M | 421.89M | 211.75M | 135.37M | 625.27M | 754.81M | 404.40M | 1,359.64M | 1,147.77M | 944.04M | 841.57M | 1,206.69M | 921.70M | 660.06M | 519.67M | 263.23M | 1,127.66M | 909.71M | 519.94M | 755.45M | 655.17M | 662.94M | 157.65M | 173.71M | 141.82M | 100.45M | 27.01M | 30.12M | 32.63M | 22.95M | 7.35M | 7.81M | 5.17M | 4.39M | 12.54M | 15.48M | 11.19M | 22.13M | 73.88M | 88.34M | 96.74M | 137.26M | 163.51M | 203.44M | 242.90M | 260.13M | 285.81M | 222.36M | 230.71M | 252.41M | 206.96M | 209.91M | 93.98M | 98.24M | 99.73M | 105.78M | 103.62M |
|
Receivables - Net
|
| | 80.33M | 105.48M | 96.16M | 103.41M | 120.22M | 147.62M | 164.09M | 162.98M | 174.40M | 210.24M | 240.64M | 288.33M | 382.09M | 445.51M | 389.40M | 412.14M | 390.88M | 360.28M | 293.76M | 333.30M | 330.54M | 337.16M | 309.04M | 237.72M | 198.21M | 132.23M | 72.77M | 81.72M | 61.45M | 56.71M | 57.17M | 69.19M | 71.28M | 67.99M | 58.99M | 54.49M | 45.50M | 51.05M | 51.02M | 31.71M | 28.64M | 21.04M | 16.61M | 16.29M | 19.58M | 18.96M | 20.68M | 29.36M | 21.50M | 26.71M | 32.19M | 31.07M | 34.73M | 26.57M | 23.91M | 25.66M | 14.50M | 22.32M | 23.26M | 28.51M | 23.88M | 24.88M | 23.57M | 27.44M |
|
Receivables - Other
|
16.23M | 16.45M | 0.26M | 12.35M | 31.96M | 46.45M | | 25.20M | | 2.15M | 1.93M | 49.69M | 1.90M | 14.77M | 0.90M | 202.41M | 6.74M | 5.06M | 6.28M | | | | | 170.94M | | | | 60.40M | | | | | | | 29.50M | | | | 13.08M | | | | 5.17M | | | | 6.42M | | | | 3.44M | | | | 11.23M | | | | 7.41M | | | | 9.96M | | | |
|
Receivables
|
| | 80.58M | 117.82M | 128.12M | 149.86M | 120.22M | 172.82M | 164.09M | 165.13M | 176.33M | 259.93M | 242.54M | 303.10M | 382.99M | 647.91M | 396.13M | 417.20M | 397.16M | 360.28M | 293.76M | 333.30M | 330.54M | 508.10M | 309.04M | 237.72M | 198.21M | 192.64M | 72.77M | 81.72M | 61.45M | 56.71M | 57.17M | 69.19M | 100.78M | 67.99M | 58.99M | 54.49M | 58.59M | 51.05M | 51.02M | 31.71M | 33.81M | 21.04M | 16.61M | 16.29M | 26.00M | 18.96M | 20.68M | 29.36M | 24.95M | 26.71M | 32.19M | 31.07M | 45.97M | 26.57M | 23.91M | 25.66M | 21.91M | 22.32M | 23.26M | 28.51M | 33.84M | 24.88M | 23.57M | 27.44M |
|
Inventory
|
3.68M | 3.56M | 3.40M | 3.71M | 3.74M | 4.29M | 3.59M | 3.94M | 4.28M | 7.57M | 11.67M | 6.90M | 9.49M | 4.05M | 3.34M | 3.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
39.05M | 20.16M | 32.36M | 20.58M | 14.22M | 6.15M | 20.34M | 14.64M | 21.11M | 12.90M | 20.03M | 14.10M | 32.32M | 33.65M | 37.19M | 31.32M | 40.16M | 38.87M | 39.68M | 39.25M | 29.97M | 25.11M | 23.22M | 21.19M | 9.89M | 25.98M | 11.31M | 19.93M | 15.24M | 15.33M | 12.51M | 11.95M | 9.91M | 8.04M | 15.95M | 11.29M | 3.58M | 2.22M | 2.63M | 3.13M | 2.93M | 2.00M | 3.34M | 3.10M | 2.22M | 1.10M | 2.89M | 2.84M | 2.19M | 1.28M | 0.63M | 3.14M | 3.20M | 1.58M | 7.75M | 7.54M | 4.74M | 1.48M | 1.31M | 2.38M | 1.67M | 0.89M | 3.37M | 3.92M | 3.41M | 2.51M |
|
Current Assets
|
407.82M | 321.46M | 260.44M | 255.96M | 290.22M | 226.13M | 158.18M | 175.59M | 198.79M | 190.57M | 627.99M | 441.84M | 419.44M | 980.78M | 1,229.19M | 1,142.88M | 1,789.16M | 1,641.99M | 1,403.26M | 1,241.82M | 1,525.94M | 1,289.62M | 1,004.73M | 831.92M | 547.11M | 1,377.84M | 1,109.00M | 674.09M | 853.88M | 753.87M | 737.84M | 227.40M | 240.07M | 221.69M | 195.10M | 112.70M | 94.97M | 91.61M | 73.33M | 63.77M | 63.99M | 41.40M | 38.61M | 38.66M | 71.28M | 30.12M | 50.81M | 98.40M | 113.56M | 129.73M | 161.74M | 195.71M | 240.65M | 278.65M | 304.90M | 324.00M | 254.49M | 260.31M | 277.85M | 234.30M | 237.16M | 125.57M | 127.65M | 130.99M | 136.11M | 136.63M |
|
Buildings
|
| | | | | | | 89.81M | | 106.71M | 120.53M | 133.15M | 152.24M | 167.01M | 186.23M | 205.35M | 214.88M | 221.45M | 230.51M | 233.41M | 237.58M | 244.08M | 255.47M | 263.19M | 269.34M | 271.37M | 246.85M | 227.67M | 229.35M | 230.69M | 228.75M | 88.50M | 88.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 14.42M | | 14.19M | 14.25M | 14.20M | 15.72M | 15.72M | 17.69M | 17.93M | 17.93M | 17.93M | 18.42M | 18.42M | 18.40M | 18.27M | 16.30M | 16.30M | 16.31M | 14.65M | 14.49M | 14.26M | 5.45M | 5.21M | 5.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 462.49M | 1,971.78M | 482.18M | 499.92M | 516.22M | 4,224.14M | 4,405.21M | 5,070.85M | 4,671.94M | 4,867.15M | 5,034.15M | 7,133.76M | 7,555.80M | 7,897.60M | 5,140.10M | 5,375.81M | 5,549.68M | 5,741.45M | 4,692.88M | 4,977.30M | 5,301.84M | 5,638.59M | 4,757.75M | 3,329.55M | 2,327.84M | 1,742.94M | 1,276.48M | 1,054.70M | 778.53M | 616.61M | 641.31M | 675.34M | 697.26M | 709.07M | 717.11M | 728.33M | 749.11M | 786.94M | 783.62M | 625.95M | 379.34M | 351.53M | 176.72M | 130.61M | 106.22M | 101.06M | 99.57M | 98.95M | 97.79M | 97.42M | 113.04M | 127.87M | 138.63M | 148.70M | 153.47M | 161.27M | 156.12M | 154.18M | 155.32M | 288.41M | 298.20M | 302.78M | 313.09M | 330.94M |
|
Long-Term Investments
|
7.37M | 7.59M | 9.16M | 32.89M | | 27.86M | 27.86M | 27.89M | 27.88M | 27.90M | 213.90M | 27.91M | 27.90M | 98.24M | 36.39M | 23.62M | 25.22M | 43.17M | 15.48M | 14.13M | 18.05M | 2.83M | 15.89M | 47.00M | 42.35M | 23.47M | 16.25M | | | | 0.07M | 5.44M | 7.48M | 2.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.09M | | | |
|
Goodwill
|
| | | | | | 239.72M | 234.36M | 235.18M | 235.40M | 235.40M | 235.40M | 235.40M | 235.40M | 235.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | 239.72M | 234.36M | 235.18M | 235.40M | 235.40M | 235.40M | 235.40M | 235.40M | 235.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.53M | 64.53M | 64.53M | 64.53M | 50.57M | 50.57M | 50.57M | 66.01M | 72.80M | 72.80M | 72.80M | 72.80M |
|
Other Non-Current Assets
|
39.03M | 45.80M | 44.27M | 57.82M | 57.02M | 65.11M | 59.04M | 87.64M | 71.78M | 99.86M | 137.61M | 98.62M | 111.34M | 107.16M | 121.37M | 144.25M | 128.33M | 124.76M | 124.63M | 121.17M | 82.04M | 78.56M | 77.07M | 165.25M | 130.75M | 147.34M | 142.75M | 13.24M | 17.15M | 11.79M | 12.54M | 1.93M | 1.53M | 1.33M | 1.29M | 1.34M | 1.27M | 1.18M | 1.06M | 0.82M | 1.50M | 1.32M | 1.14M | 0.95M | 35.45M | 0.56M | 0.68M | 0.70M | 0.59M | 0.36M | 0.33M | 0.29M | 0.27M | 0.23M | 0.19M | 0.31M | 0.27M | 3.17M | 3.13M | 3.25M | 3.21M | 3.17M | 2.08M | 2.05M | 2.01M | 1.97M |
|
Non-Current Assets
|
2,262.76M | 2,042.86M | 2,050.53M | 2,524.35M | 2,681.45M | 2,902.54M | 4,935.98M | 5,055.86M | 5,246.67M | 5,406.10M | 5,790.72M | 5,777.77M | 5,958.66M | 8,197.75M | 8,615.06M | 8,647.85M | 5,889.15M | 6,111.65M | 6,266.18M | 6,442.97M | 5,352.31M | 5,623.20M | 5,973.66M | 6,427.31M | 2,374.92M | 4,057.21M | 2,994.09M | 2,247.94M | 1,720.17M | 1,487.04M | 1,148.67M | 869.80M | 892.60M | 917.10M | 924.53M | 927.28M | 932.29M | 940.71M | 951.01M | 987.78M | 982.83M | 818.56M | 569.08M | 534.34M | 284.15M | 236.00M | 210.02M | 181.85M | 182.89M | 184.06M | 191.18M | 194.00M | 208.16M | 221.79M | 295.60M | 304.18M | 307.57M | 316.80M | 296.31M | 293.06M | 292.41M | 439.67M | 453.86M | 457.27M | 466.17M | 482.34M |
|
Assets
|
2,670.59M | 2,364.32M | 2,310.97M | 2,780.32M | 2,971.66M | 3,128.66M | 5,094.16M | 5,231.45M | 5,445.47M | 5,596.67M | 6,418.71M | 6,219.61M | 6,378.10M | 9,178.53M | 9,844.25M | 9,790.73M | 7,678.31M | 7,753.64M | 7,669.44M | 7,684.80M | 6,878.26M | 6,912.82M | 6,978.39M | 7,259.23M | 2,922.03M | 5,435.05M | 4,103.08M | 2,922.03M | 2,574.06M | 2,240.91M | 1,886.50M | 1,097.20M | 1,132.68M | 1,138.78M | 1,119.63M | 1,039.98M | 1,027.26M | 1,032.32M | 1,024.34M | 1,051.54M | 1,046.81M | 859.95M | 607.69M | 572.99M | 355.43M | 266.12M | 260.83M | 280.25M | 296.45M | 313.79M | 352.91M | 389.71M | 448.81M | 500.44M | 600.50M | 628.18M | 562.06M | 577.10M | 574.17M | 527.36M | 529.57M | 565.24M | 581.51M | 588.26M | 602.27M | 618.97M |
|
Accounts Payables
|
| 0.18M | 230.51M | 203.91M | 303.60M | 315.89M | 395.05M | 376.92M | 376.26M | 423.97M | 413.83M | 506.78M | 601.78M | 669.36M | 779.20M | 782.09M | 672.37M | 802.04M | 774.12M | 812.49M | 590.09M | 648.43M | 652.65M | 683.39M | 538.15M | 494.68M | 445.05M | 428.42M | 263.67M | 64.93M | 140.45M | 105.94M | 113.02M | 127.94M | 139.16M | 118.87M | 120.55M | 112.98M | 111.80M | 119.44M | 95.73M | 79.81M | 64.94M | 55.03M | 42.00M | 42.45M | 51.43M | 42.28M | 42.90M | 46.78M | 45.78M | 47.29M | 56.63M | 54.08M | 46.34M | 49.14M | 39.51M | 38.94M | 38.83M | 39.28M | 35.69M | 48.48M | 50.62M | 50.02M | 49.42M | 53.16M |
|
Dividends payables
|
| | | | | | | 17.36M | | | | 16.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.18M | 230.51M | 203.91M | 303.60M | 315.89M | 395.05M | 394.29M | 376.26M | 423.97M | 413.83M | 523.36M | 601.78M | 669.36M | 779.20M | 782.09M | 672.37M | 802.04M | 774.12M | 812.49M | 590.09M | 648.43M | 652.65M | 683.39M | 538.15M | 494.68M | 445.05M | 428.42M | 263.67M | 64.93M | 140.45M | 105.94M | 113.02M | 127.94M | 139.16M | 118.87M | 120.55M | 112.98M | 111.80M | 119.44M | 95.73M | 79.81M | 64.94M | 55.03M | 42.00M | 42.45M | 51.43M | 42.28M | 42.90M | 46.78M | 45.78M | 47.29M | 56.63M | 54.08M | 46.34M | 49.14M | 39.51M | 38.94M | 38.83M | 39.28M | 35.69M | 48.48M | 50.62M | 50.02M | 49.42M | 53.16M |
|
Accumulated Expenses
|
| | | | | | | 47.45M | | | | 53.39M | | | | | | | | 32.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 38.77M | | 42.25M | 43.30M | 44.37M | 35.38M | | | 15.55M | | | | | 16.47M | 19.17M | 18.55M | 5.22M | 4.85M | 3.79M | | | | | | 7.17M | 8.27M | 7.42M | 8.12M | 0.42M | 1.71M | 0.01M | | 0.03M | 1.35M | 1.42M | 1.37M | 1.25M | 1.12M | 0.96M | 0.98M | 0.36M | 0.41M | 0.60M | 0.63M | 0.64M | 0.70M | 0.84M | 0.87M | 1.06M | 0.69M | 0.66M | 0.65M | 0.78M | 0.67M | 0.61M | 0.84M | 0.86M | 0.81M | 0.76M |
|
Short term Debt
|
16.41M | 15.38M | 13.93M | 2.55M | 10.37M | 9.61M | 34.06M | 25.36M | 234.06M | 149.37M | 25.36M | 32.91M | 97.46M | 140.79M | 117.04M | 118.50M | 91.11M | 79.95M | 71.45M | 87.06M | 14.18M | 56.73M | | | 0.12M | 0.10M | 0.37M | 8.40M | 3,981.37M | 8.53M | 8.57M | 67.02M | 65.89M | 62.14M | 41.02M | 40.94M | 39.98M | 40.04M | 25.39M | 25.36M | 14.82M | 13.97M | 22.12M | 21.73M | 59.00M | 22.01M | 16.47M | 15.94M | 15.94M | 16.10M | 17.61M | 17.37M | 17.26M | 17.14M | 16.07M | 16.07M | 15.65M | 15.57M | 9.85M | 9.79M | 9.79M | 9.67M | 9.13M | 9.01M | 9.01M | 8.95M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 15.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 95.84M | 64.52M | 52.76M | 51.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
289.55M | 207.37M | 259.03M | 225.54M | 324.11M | 335.54M | 462.50M | 544.46M | 668.93M | 640.96M | 491.51M | 699.50M | 767.53M | 823.43M | 914.75M | 1,170.45M | 782.25M | 883.79M | 882.03M | 933.82M | 620.73M | 724.33M | 671.20M | 784.45M | 607.63M | 551.33M | 496.54M | 437.39M | 4,253.83M | 73.82M | 152.00M | 181.67M | 187.18M | 197.51M | 198.91M | 180.19M | 197.53M | 189.93M | 137.19M | 164.82M | 111.91M | 95.19M | 88.42M | 78.01M | 124.57M | 80.51M | 68.88M | 58.58M | 59.24M | 67.61M | 64.03M | 65.31M | 74.59M | 72.06M | 63.28M | 66.28M | 55.84M | 55.17M | 49.32M | 49.84M | 46.16M | 58.76M | 60.59M | 61.55M | 59.24M | 62.86M |
|
Non-Current Debt
|
2,392.29M | 2,146.61M | 2,126.29M | 2,566.93M | 2,610.41M | 2,749.42M | 2,988.75M | 2,901.79M | 3,171.39M | 2,892.43M | 2,812.78M | 2,813.12M | 2,813.48M | 3,549.43M | 4,300.43M | 4,301.08M | 3,194.54M | 3,194.66M | 3,194.78M | 3,194.91M | 3,195.04M | 3,195.16M | 3,195.30M | 3,195.44M | 3,370.58M | 4,395.64M | 3,936.99M | 3,562.38M | | | | 37.52M | 37.68M | 37.60M | 37.50M | | | | | | 52.00M | 62.00M | 57.50M | 46.00M | | | 20.00M | 20.00M | 20.00M | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.02M | 0.03M | 0.03M | 10.05M | 11.19M | 10.94M | 10.39M | 11.29M | 11.29M | 359.84M | 981.69M | 922.94M | 933.88M | 1,586.57M | 1,547.02M | 1,493.60M | 1,390.43M | 1,388.09M | 1,371.69M | 1,349.82M | 1,308.00M | 1,273.62M | 1,266.48M | 1,271.99M | 1,111.36M | 850.13M | 663.45M | 510.18M | -0.02M | -0.02M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 481.59M | | | | 751.21M | | | | 179.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
87.23M | 89.42M | 88.03M | 111.14M | 111.60M | 115.47M | 148.13M | 119.88M | 260.19M | 162.06M | 122.58M | 128.12M | 292.11M | 489.98M | 471.52M | 498.41M | 458.57M | 365.40M | 429.75M | 424.12M | 53.10M | 62.26M | 57.70M | 54.40M | 55.97M | 57.08M | 58.12M | 103.58M | 70.72M | 4,377.61M | 4,346.19M | 88.38M | 88.38M | 88.47M | 77.54M | 88.50M | 88.51M | 88.52M | 88.52M | 88.52M | 88.52M | 88.52M | 75.02M | 88.52M | 88.52M | 88.52M | 57.17M | 88.52M | 88.52M | 88.52M | 59.37M | 88.52M | 88.52M | 88.52M | 63.71M | 48.56M | 49.43M | 50.38M | 64.40M | 55.55M | 56.54M | 57.77M | 59.45M | 60.41M | 61.64M | 62.83M |
|
Total Non-Current Liabilities
|
2,697.61M | 2,366.69M | 2,413.92M | 2,865.09M | 3,031.39M | 3,131.73M | 3,508.61M | 3,564.09M | 3,944.02M | 3,637.93M | 3,310.23M | 3,542.54M | 3,694.93M | 4,266.48M | 5,167.70M | 5,429.87M | 3,944.25M | 4,111.94M | 4,054.15M | 4,085.05M | 3,835.94M | 3,937.13M | 3,882.92M | 3,995.00M | 3,994.32M | 4,962.39M | 4,448.23M | 4,006.18M | 4,256.54M | 136.24M | 215.84M | 173.91M | 180.14M | 192.03M | 202.14M | 138.04M | 158.49M | 151.27M | 88.10M | 119.57M | 126.15M | 120.19M | 130.22M | 94.51M | 92.14M | 49.64M | 75.60M | 28.41M | 28.36M | 17.15M | 48.22M | 21.00M | 31.16M | 29.62M | 48.87M | 67.75M | 57.93M | 57.20M | 41.65M | 52.11M | 48.22M | 60.71M | 61.53M | 62.93M | 60.46M | 63.70M |
|
Total Liabilities
|
2,784.85M | 2,456.11M | 2,501.95M | 2,976.22M | 3,142.99M | 3,247.20M | 3,656.74M | 3,683.97M | 4,204.21M | 3,799.99M | 3,432.81M | 3,670.66M | 3,987.04M | 4,756.46M | 5,639.23M | 5,928.28M | 4,402.82M | 4,477.34M | 4,483.90M | 4,509.17M | 3,889.04M | 3,999.39M | 3,940.61M | 4,049.41M | 4,050.29M | 5,019.48M | 4,506.35M | 4,109.76M | 4,327.26M | 4,513.85M | 4,562.02M | 262.29M | 268.52M | 280.50M | 279.69M | 226.54M | 247.00M | 239.79M | 176.62M | 208.08M | 214.67M | 208.71M | 205.24M | 183.03M | 180.66M | 138.16M | 132.77M | 116.93M | 116.88M | 105.67M | 107.59M | 109.52M | 119.68M | 118.14M | 112.58M | 116.31M | 107.36M | 107.58M | 106.06M | 107.65M | 104.76M | 118.48M | 120.98M | 123.35M | 122.11M | 126.52M |
|
Total Debt
|
2,408.70M | 2,161.99M | 2,140.21M | 2,569.49M | 2,620.78M | 2,759.03M | 3,022.81M | 2,927.15M | 3,405.44M | 3,041.81M | 2,838.14M | 2,846.03M | 2,910.95M | 3,690.22M | 4,417.48M | 4,419.59M | 3,285.66M | 3,274.61M | 3,266.23M | 3,281.97M | 3,209.21M | 3,251.89M | 3,195.30M | 3,195.44M | 3,370.70M | 4,395.74M | 3,937.36M | 3,570.78M | 3,981.37M | 8.53M | 8.57M | 104.53M | 103.57M | 99.75M | 78.52M | 40.94M | 39.98M | 40.04M | 25.39M | 25.36M | 66.82M | 75.97M | 79.62M | 67.73M | 59.00M | 22.01M | 36.47M | 35.94M | 35.94M | 16.10M | 17.61M | 17.37M | 17.26M | 17.14M | 16.07M | 16.07M | 15.65M | 15.57M | 9.85M | 9.79M | 9.79M | 9.67M | 9.13M | 9.01M | 9.01M | 8.95M |
|
Common Equity
|
-114.26M | -91.82M | -191.01M | -195.91M | -182.52M | -129.47M | 1,437.42M | 1,547.48M | 1,241.26M | 1,796.68M | 2,985.90M | 2,548.95M | 2,391.06M | 4,422.08M | 4,205.02M | 3,862.45M | 3,275.49M | 3,276.30M | 3,185.55M | 3,175.63M | 2,989.22M | 2,913.43M | 3,037.78M | 5,201.52M | 2,006.92M | -434.56M | -1066.72M | -6992.70M | -1753.20M | -2272.94M | -2675.52M | 834.91M | 864.16M | 1,037.93M | 839.94M | 813.44M | 780.26M | 792.53M | 847.72M | 843.46M | 832.14M | 651.24M | 402.45M | 389.97M | 174.77M | 127.96M | 128.07M | 163.33M | 179.57M | 208.12M | 245.32M | 280.19M | 329.13M | 382.30M | 487.92M | 511.87M | 454.70M | 469.52M | 468.11M | 419.70M | 424.81M | 446.76M | 460.53M | 464.91M | 480.17M | 492.45M |
|
Shareholder's Equity
|
-114.26M | -91.82M | -191.01M | -195.91M | -182.52M | -129.47M | 1,437.42M | 1,547.48M | 1,241.26M | 1,796.68M | 2,985.90M | 2,548.95M | 2,391.06M | 4,422.08M | 4,205.02M | 3,862.45M | 3,275.49M | 3,276.30M | 3,185.55M | 3,175.63M | 2,989.22M | 2,913.43M | 3,037.78M | 5,201.52M | 2,006.92M | -434.56M | -1066.72M | -6992.70M | -1753.20M | -2272.94M | -2675.52M | 834.91M | 864.16M | 1,037.93M | 839.94M | 813.44M | 780.26M | 792.53M | 847.72M | 843.46M | 832.14M | 651.24M | 402.45M | 389.97M | 174.77M | 127.96M | 128.07M | 163.33M | 179.57M | 208.12M | 245.32M | 280.19M | 329.13M | 382.30M | 487.92M | 511.87M | 454.70M | 469.52M | 468.11M | 419.70M | 424.81M | 446.76M | 460.53M | 464.91M | 480.17M | 492.45M |
|
Liabilities and Shareholders Equity
|
2,670.59M | 2,364.32M | 2,310.97M | 2,780.32M | 2,971.66M | 3,128.66M | 5,094.16M | 5,231.45M | 5,445.47M | 5,596.67M | 6,418.71M | 6,219.61M | 6,378.10M | 9,178.53M | 9,844.25M | 9,790.73M | 7,678.31M | 7,753.64M | 7,669.44M | 7,684.80M | 6,878.26M | 6,912.82M | 6,978.39M | 7,259.23M | 2,922.03M | 5,435.05M | 4,103.08M | 2,922.03M | 2,574.06M | 2,240.91M | 1,886.50M | 1,097.20M | 1,132.68M | 1,138.78M | 1,119.63M | 1,039.98M | 1,027.26M | 1,032.32M | 1,024.34M | 1,051.54M | 1,046.81M | 859.95M | 607.69M | 572.99M | 355.43M | 266.12M | 260.83M | 280.25M | 296.45M | 313.79M | 352.91M | 389.71M | 448.81M | 500.44M | 600.50M | 628.18M | 562.06M | 577.10M | 574.17M | 527.36M | 529.57M | 565.24M | 581.51M | 588.26M | 602.27M | 618.97M |
|
Treasury Shares
|
| | | 5.32M | | 0.27M | 0.67M | 9.48M | 0.60M | 0.62M | 1.10M | 13.39M | 0.80M | 0.80M | 1.50M | 15.33M | 1.78M | 5.11M | 5.60M | 7.64M | 0.61M | 0.64M | 1.00M | 8.56M | 0.72M | 1.28M | 1.70M | 5.63M | 3.24M | 3.02M | 2.43M | 1.78M | 1.61M | 1.49M | | 0.90M | 0.03M | 0.40M | 0.36M | 0.40M | 0.30M | 0.20M | 0.23M | 0.20M | 1.00M | 1.40M | 1.41M | 1.50M | 1.10M | 0.40M | 0.41M | 0.40M | 0.40M | 0.30M | 0.25M | 0.20M | 0.30M | 0.10M | 0.14M | 0.10M | | | 21.31M | 0.45M | 0.10M | 0.60M |
|
Retained Earnings
|
-2513.15M | -2604.33M | -2708.46M | -3142.70M | -3124.09M | -3079.21M | -2781.55M | -2989.58M | -3305.86M | -3109.72M | -2548.50M | -2937.09M | -3169.15M | -2360.17M | -2544.47M | -2851.05M | -3344.27M | -3378.59M | -3465.66M | -3460.46M | -3610.68M | -3657.45M | -3511.50M | -3257.20M | -4303.04M | -5678.59M | -6328.12M | -6992.70M | -7059.72M | -7581.07M | -7985.41M | -283.17M | -259.68M | -268.16M | -286.92M | -327.81M | -361.89M | -350.17M | -296.00M | -301.33M | -314.61M | -496.21M | -745.36M | -758.03M | -973.81M | -1022.55M | -1022.71M | -987.67M | -971.41M | -942.82M | -905.97M | -871.25M | -822.76M | -769.03M | -663.80M | -640.05M | -623.41M | -604.74M | -602.95M | -591.82M | -583.03M | -557.54M | -539.96M | -526.91M | -507.35M | -491.40M |
|
Preferred Shares
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |