|
Cash & Equivalents
|
79.64M | 66.73M | 305.75M | 99.16M | 52.08M | 393.13M | 175.23M | 135.78M | 127.55M | 140.47M | 397.10M | 648.48M | 368.88M | 422.52M | 465.61M | 158.64M | 113.19M | 134.47M | 160.46M | 83.22M | 133.93M | 145.89M | 222.59M | 129.08M | 126.68M | 104.20M | 99.94M | 66.61M | 120.47M | 93.56M | 24.69M | 350.62M | 142.08M | 199.19M | 53.53M | 174.54M | 181.22M | 171.37M | 72.82M | 141.40M | 111.34M | 117.39M | 203.82M | 614.85M | 191.08M | 193.76M | 409.48M | 190.13M | 164.82M | 270.57M | 631.44M | 259.56M | 247.84M | 243.61M | 585.62M | 501.06M | 236.61M | 307.12M | 642.92M | 308.64M | 302.80M | 368.51M | 822.85M | 353.03M | 317.46M | 389.17M |
|
Cash & Current Investments
|
79.64M | 66.73M | 305.75M | 99.16M | 52.08M | 393.13M | 175.23M | 135.78M | 127.55M | 140.47M | 397.10M | 648.48M | 368.88M | 422.52M | 465.61M | 158.64M | 113.19M | 134.47M | 160.46M | 83.22M | 133.93M | 145.89M | 222.59M | 129.08M | 126.68M | 104.20M | 99.94M | 66.61M | 120.47M | 93.56M | 24.69M | 350.62M | 142.08M | 199.19M | 53.53M | 174.54M | 181.22M | 171.37M | 72.82M | 141.40M | 111.34M | 117.39M | 203.82M | 614.85M | 191.08M | 193.76M | 409.48M | 190.13M | 164.82M | 270.57M | 631.44M | 259.56M | 247.84M | 243.61M | 585.62M | 501.06M | 236.61M | 307.12M | 642.92M | 308.64M | 302.80M | 368.51M | 822.85M | 353.03M | 317.46M | 389.17M |
|
Receivables - Net
|
289.31M | 517.12M | 196.57M | 260.68M | 306.07M | 473.73M | 214.44M | 377.88M | 431.43M | 579.51M | 339.91M | 368.20M | 408.60M | 597.68M | 326.69M | 349.28M | 448.58M | 587.67M | 333.04M | 400.93M | 447.69M | 616.35M | 310.73M | 382.81M | 443.94M | 623.59M | 281.04M | 338.93M | 394.81M | 515.61M | 288.20M | 331.67M | 528.36M | 702.31M | 454.64M | 578.58M | 648.52M | 783.31M | 511.33M | 596.60M | 666.68M | 751.40M | 504.99M | 600.70M | 729.27M | 865.44M | 619.53M | 738.09M | 891.81M | 1,033.68M | 711.33M | 852.88M | 931.28M | 1,124.05M | 657.97M | 936.05M | 1,067.55M | 1,295.88M | 599.52M | 946.05M | 1,056.79M | 1,210.33M | 594.28M | 1,012.79M | 1,242.07M | 1,502.81M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.60M | 76.70M | 77.20M | 72.50M | 75.30M | 77.20M | 73.40M | 71.10M | 68.90M | 80.40M | 80.20M | 83.00M | 86.40M | 92.60M | 94.60M | 78.20M | 99.10M | 110.30M | 113.30M | 110.20M | 108.50M | 109.70M | 104.20M | 100.00M | 97.20M | 101.40M | 110.70M | 115.60M | 115.30M | 121.70M | 122.30M |
|
Receivables
|
289.31M | 517.12M | 196.57M | 260.68M | 306.07M | 473.73M | 214.44M | 377.88M | 431.43M | 579.51M | 339.91M | 368.20M | 408.60M | 597.68M | 326.69M | 349.28M | 448.58M | 587.67M | 333.04M | 400.93M | 447.69M | 616.35M | 310.73M | 382.81M | 443.94M | 623.59M | 281.04M | 338.93M | 394.81M | 515.61M | 288.20M | 331.67M | 528.36M | 702.31M | 454.64M | 652.18M | 725.23M | 860.51M | 583.83M | 671.90M | 743.88M | 824.80M | 576.09M | 669.60M | 809.67M | 945.64M | 702.53M | 824.49M | 984.41M | 1,128.28M | 789.53M | 951.98M | 1,041.58M | 1,237.35M | 768.17M | 1,044.55M | 1,177.25M | 1,400.08M | 699.52M | 1,043.25M | 1,158.18M | 1,321.03M | 709.88M | 1,128.09M | 1,363.77M | 1,625.11M |
|
Inventory
|
542.36M | 374.75M | 387.21M | 489.13M | 642.55M | 506.55M | 507.49M | 723.43M | 811.42M | 649.37M | 649.97M | 783.86M | 741.38M | 561.51M | 515.93M | 645.77M | 721.00M | 544.52M | 515.57M | 648.72M | 748.23M | 588.29M | 548.76M | 680.18M | 753.34M | 580.28M | 628.14M | 752.97M | 806.54M | 638.09M | 602.96M | 712.85M | 830.89M | 704.38M | 721.29M | 743.29M | 833.72M | 690.38M | 634.81M | 686.21M | 822.58M | 703.21M | 633.00M | 697.81M | 821.45M | 678.18M | 677.53M | 788.64M | 907.80M | 762.18M | 798.84M | 1,018.68M | 1,253.89M | 851.07M | 769.40M | 1,055.08M | 1,251.54M | 919.01M | 940.81M | 957.24M | 1,005.59M | 780.44M | 928.06M | 1,055.28M | 1,258.51M | 1,022.37M |
|
Current Deferred Tax Assets
|
| | | | | | 18.30M | | | | 14.70M | | | | 34.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
28.53M | 23.96M | 24.68M | 33.75M | 17.17M | 15.30M | 36.29M | 47.48M | 54.46M | 45.23M | 42.56M | 43.50M | 53.48M | 51.63M | 70.26M | 64.98M | 63.60M | 65.15M | 73.37M | 63.36M | 61.37M | 56.93M | 53.31M | 36.43M | 35.85M | 29.06M | 36.13M | 48.24M | 45.60M | 51.10M | 46.33M | 48.36M | 68.03M | 62.46M | 62.46M | 72.13M | 63.36M | 67.49M | 71.18M | 70.62M | 59.24M | 61.31M | 64.99M | 68.99M | 85.92M | 84.72M | 92.64M | 102.38M | 88.82M | 114.94M | 154.24M | 150.65M | 120.13M | 113.50M | 119.66M | 132.82M | 142.76M | 139.80M | 165.73M | 164.44M | 173.46M | 160.21M | 177.49M | 176.37M | 190.81M | 197.97M |
|
Current Assets
|
939.84M | 982.56M | 914.23M | 882.72M | 938.96M | 1,309.81M | 864.50M | 1,215.62M | 1,355.91M | 1,345.64M | 1,333.72M | 1,748.10M | 1,572.34M | 1,633.34M | 1,378.49M | 1,218.66M | 1,346.38M | 1,331.81M | 1,082.45M | 1,196.23M | 1,391.21M | 1,407.45M | 1,135.39M | 1,228.49M | 1,359.81M | 1,337.13M | 1,045.26M | 1,206.76M | 1,367.42M | 1,298.36M | 962.18M | 1,443.50M | 1,569.36M | 1,668.34M | 1,291.92M | 1,568.54M | 1,726.83M | 1,712.55M | 1,290.13M | 1,494.84M | 1,659.85M | 1,633.31M | 1,406.81M | 1,982.35M | 1,827.72M | 1,822.09M | 1,799.19M | 1,819.24M | 2,053.26M | 2,181.37M | 2,295.85M | 2,281.77M | 2,553.15M | 2,332.23M | 2,132.65M | 2,625.01M | 2,698.46M | 2,661.82M | 2,348.98M | 2,376.37M | 2,538.63M | 2,519.49M | 2,522.68M | 2,597.47M | 3,008.84M | 3,112.31M |
|
Property, Plant & Equipment (Net)
|
891.63M | 889.61M | 882.31M | 865.97M | 842.88M | 847.58M | 849.72M | 1,081.92M | 1,085.39M | 1,071.37M | 1,064.71M | 1,066.75M | 1,036.82M | 1,092.61M | 1,098.81M | 1,070.81M | 1,051.67M | 1,052.38M | 1,118.44M | 1,102.00M | 1,103.03M | 1,080.23M | 1,063.63M | 1,049.73M | 1,082.71M | 1,099.87M | 1,125.43M | 1,152.97M | 1,165.14M | 1,171.24M | 1,156.95M | 1,166.61M | 1,452.57M | 1,472.32M | 1,489.87M | 1,502.88M | 1,480.39M | 1,502.23M | 1,517.51M | 1,511.72M | 1,523.85M | 1,522.54M | 1,570.33M | 1,553.87M | 1,729.48M | 1,785.79M | 1,840.76M | 1,811.59M | 1,832.88M | 1,963.35M | 1,993.88M | 1,979.68M | 1,932.81M | 1,886.60M | 1,931.50M | 1,930.00M | 1,934.19M | 1,911.64M | 1,961.59M | 1,943.68M | 1,933.59M | 1,956.00M | 2,282.90M | 2,302.69M | 2,382.10M | 2,393.16M |
|
Goodwill
|
300.31M | 304.58M | 303.69M | 298.61M | 291.72M | 299.10M | 324.76M | 391.79M | 397.83M | 395.45M | 389.92M | 393.45M | 384.06M | 503.24M | 510.84M | 507.26M | 508.83M | 514.25M | 651.05M | 649.38M | 649.48M | 639.22M | 630.26M | 612.13M | 620.48M | 617.79M | 612.79M | 615.96M | 614.02M | 614.70M | 604.71M | 607.00M | 1,160.62M | 1,160.45M | 1,171.45M | 1,183.68M | 1,158.91M | 1,156.05M | 1,148.30M | 1,141.20M | 1,146.36M | 1,128.15M | 1,142.22M | 1,148.99M | 1,668.61M | 1,702.46M | 1,741.50M | 1,701.04M | 1,719.82M | 142.60M | 2,038.41M | 2,024.34M | 1,966.14M | 1,914.89M | 1,984.95M | 2,001.75M | 2,007.39M | 1,979.69M | 2,018.24M | 1,997.29M | 1,987.28M | 2,024.06M | 2,316.03M | 2,373.38M | 2,484.56M | 2,480.93M |
|
Intangibles
|
56.24M | 56.53M | 56.15M | 55.31M | 53.87M | 53.68M | 72.05M | 95.11M | 97.00M | 99.38M | 114.20M | 96.67M | 93.10M | 173.92M | 171.92M | 170.12M | 167.65M | 166.36M | 229.17M | 225.26M | 222.33M | 217.09M | 211.77M | 204.66M | 203.86M | 199.47M | 195.09M | 192.46M | 188.77M | 185.44M | 180.78M | 177.91M | 424.44M | 422.05M | 417.09M | 413.24M | 399.59M | 392.14M | 383.45M | 374.81M | 369.21M | 358.05M | 354.62M | 356.54M | 635.16M | 633.26M | 637.21M | 613.22M | 609.88M | 839.33M | 830.77M | 817.45M | 785.98M | 757.88M | 763.81M | 755.88M | 745.27M | 724.34M | 721.02M | 702.03M | 685.04M | 681.45M | 869.47M | 889.87M | 906.74M | 892.25M |
|
Goodwill & Intangibles
|
356.56M | 361.12M | 359.85M | 353.92M | 345.59M | 352.77M | 396.82M | 486.90M | 494.83M | 494.82M | 504.13M | 490.12M | 477.17M | 677.16M | 682.75M | 677.39M | 676.49M | 680.61M | 880.22M | 874.64M | 871.81M | 856.31M | 842.03M | 816.79M | 824.34M | 817.26M | 807.88M | 808.41M | 802.79M | 800.13M | 785.50M | 784.91M | 1,585.06M | 1,582.50M | 1,588.54M | 1,596.92M | 1,558.50M | 1,548.19M | 1,531.75M | 1,516.01M | 1,515.57M | 1,486.20M | 1,496.84M | 1,505.53M | 2,303.77M | 2,335.72M | 2,378.70M | 2,314.26M | 2,329.70M | 981.93M | 2,869.18M | 2,841.79M | 2,752.11M | 2,672.78M | 2,748.76M | 2,757.64M | 2,752.66M | 2,704.03M | 2,739.26M | 2,699.32M | 2,672.33M | 2,705.51M | 3,185.50M | 3,263.24M | 3,391.30M | 3,373.18M |
|
Long-Term Deferred Tax
|
| | | | | | 14.10M | | | | 7.90M | | | | 10.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
52.40M | 57.77M | 57.97M | 57.41M | 55.48M | 63.94M | 64.99M | 70.65M | 71.54M | 107.75M | 94.29M | 112.86M | 134.66M | 138.85M | 133.49M | 132.79M | 134.56M | 138.30M | 239.98M | 266.26M | 274.85M | 286.19M | 233.08M | 235.15M | 236.25M | 237.60M | 214.11M | 216.32M | 218.82M | 231.79M | 244.76M | 254.99M | 287.58M | 297.93M | 275.11M | 284.15M | 293.96M | 295.23M | 239.90M | 402.01M | 411.94M | 431.97M | 457.08M | 486.79M | 512.08M | 508.98M | 492.93M | 496.38M | 508.48M | 524.75M | 611.94M | 607.17M | 636.43M | 627.81M | 532.84M | 549.07M | 528.41M | 534.81M | 561.40M | 554.88M | 548.69M | 566.37M | 593.58M | 604.57M | 628.14M | 619.54M |
|
Non-Current Assets
|
1,300.59M | 1,308.49M | 1,300.13M | 1,277.30M | 1,243.95M | 1,264.30M | 1,311.52M | 1,639.47M | 1,651.76M | 1,673.94M | 1,645.36M | 1,669.73M | 1,648.65M | 1,908.61M | 1,915.06M | 1,880.99M | 1,862.73M | 1,871.29M | 2,238.63M | 2,242.90M | 2,249.68M | 2,222.72M | 2,138.74M | 2,101.67M | 2,143.31M | 2,154.73M | 2,147.42M | 2,177.71M | 2,186.76M | 2,203.16M | 2,187.21M | 2,206.51M | 3,325.21M | 3,352.75M | 3,353.53M | 3,383.95M | 3,332.85M | 3,345.65M | 3,289.16M | 3,429.74M | 3,451.37M | 3,440.71M | 3,524.25M | 3,546.19M | 4,545.33M | 4,630.49M | 4,712.39M | 4,622.23M | 4,671.06M | 5,366.47M | 5,475.00M | 5,428.64M | 5,321.35M | 5,187.19M | 5,213.10M | 5,236.71M | 5,215.26M | 5,150.48M | 5,262.25M | 5,197.88M | 5,154.60M | 5,227.88M | 6,061.98M | 6,170.51M | 6,401.55M | 6,385.89M |
|
Assets
|
2,240.43M | 2,291.05M | 2,214.35M | 2,160.01M | 2,182.91M | 2,574.10M | 2,176.02M | 2,855.09M | 3,007.67M | 3,019.58M | 2,979.09M | 3,417.83M | 3,220.99M | 3,541.96M | 3,293.54M | 3,099.65M | 3,209.11M | 3,203.10M | 3,321.08M | 3,439.13M | 3,640.90M | 3,630.18M | 3,274.14M | 3,330.16M | 3,503.12M | 3,491.86M | 3,192.68M | 3,384.47M | 3,554.18M | 3,501.52M | 3,149.39M | 3,650.01M | 4,894.57M | 5,021.09M | 4,645.45M | 4,952.49M | 5,059.68M | 5,058.20M | 4,579.29M | 4,924.57M | 5,111.22M | 5,074.02M | 4,931.06M | 5,528.54M | 6,373.06M | 6,452.58M | 6,511.59M | 6,441.47M | 6,724.32M | 7,547.84M | 7,770.85M | 7,710.41M | 7,874.50M | 7,519.41M | 7,345.76M | 7,861.72M | 7,913.72M | 7,812.31M | 7,611.24M | 7,574.26M | 7,693.24M | 7,747.37M | 8,584.67M | 8,767.98M | 9,410.39M | 9,498.20M |
|
Accounts Payables
|
218.63M | 207.37M | 277.81M | 202.56M | 213.18M | 255.44M | 288.86M | 272.58M | 274.96M | 278.91M | 319.34M | 261.56M | 263.12M | 254.56M | 318.67M | 245.16M | 271.50M | 247.40M | 352.19M | 296.78M | 307.11M | 285.35M | 423.90M | 329.71M | 375.04M | 342.88M | 477.17M | 327.18M | 365.85M | 316.80M | 504.80M | 390.29M | 455.46M | 487.77M | 659.63M | 552.71M | 609.16M | 552.90M | 712.74M | 536.91M | 598.48M | 550.56M | 727.05M | 504.48M | 601.74M | 592.88M | 802.54M | 629.49M | 727.52M | 761.02M | 1,133.32M | 850.53M | 880.86M | 688.38M | 974.03M | 716.49M | 751.76M | 651.99M | 1,075.91M | 609.83M | 658.12M | 678.52M | 1,111.61M | 736.82M | 757.49M | 851.52M |
|
Payables
|
218.63M | 207.37M | 277.81M | 202.56M | 213.18M | 255.44M | 288.86M | 272.58M | 274.96M | 278.91M | 319.34M | 261.56M | 263.12M | 254.56M | 318.67M | 245.16M | 271.50M | 247.40M | 352.19M | 296.78M | 307.11M | 285.35M | 423.90M | 329.71M | 375.04M | 342.88M | 477.17M | 327.18M | 365.85M | 316.80M | 504.80M | 390.29M | 455.46M | 487.77M | 659.63M | 552.71M | 609.16M | 552.90M | 712.74M | 536.91M | 598.48M | 550.56M | 727.05M | 504.48M | 601.74M | 592.88M | 802.54M | 629.49M | 727.52M | 761.02M | 1,133.32M | 850.53M | 880.86M | 688.38M | 974.03M | 716.49M | 751.76M | 651.99M | 1,075.91M | 609.83M | 658.12M | 678.52M | 1,111.61M | 736.82M | 757.49M | 851.52M |
|
Accumulated Expenses
|
72.16M | 97.02M | 65.14M | 62.30M | 67.31M | 71.39M | 57.41M | 81.73M | 171.85M | 160.54M | 129.94M | 68.73M | 63.89M | 81.76M | 66.40M | 82.61M | 61.81M | 78.70M | 68.01M | 78.51M | 71.96M | 101.87M | 69.20M | 67.01M | 74.77M | 94.16M | 106.55M | 112.81M | 93.95M | 143.88M | 93.62M | 79.51M | 110.33M | 122.13M | 123.60M | 81.17M | 90.36M | 101.89M | 127.34M | 122.00M | 143.36M | 156.60M | 194.80M | 217.93M | 266.51M | 245.63M | 230.96M | 224.75M | 234.50M | 235.37M | 245.67M | 218.19M | 251.27M | 291.38M | 284.86M | 240.95M | 221.52M | 269.39M | 257.74M | 233.68M | 238.97M | 266.49M | 310.16M | 283.94M | 317.42M | 335.37M |
|
Short term Debt
|
127.94M | 56.53M | 26.07M | 98.75M | 88.37M | 213.16M | 13.95M | 520.28M | 146.60M | 118.16M | 87.78M | 331.01M | 236.64M | 423.27M | 255.35M | 526.06M | 619.47M | 225.73M | 146.17M | 302.09M | 463.11M | 443.98M | 125.13M | 474.02M | 532.64M | 482.88M | 152.40M | 449.51M | 569.89M | 454.21M | 217.13M | 580.25M | 648.85M | 640.39M | 108.79M | 758.65M | 788.73M | 733.40M | 170.21M | 578.00M | 886.46M | 841.43M | 29.81M | 854.65M | 391.42M | 284.46M | 28.04M | 195.12M | 240.86M | 934.25M | 20.25M | 539.13M | 718.70M | 591.29M | 80.06M | 784.79M | 811.39M | 897.81M | 880.32M | 1,345.85M | 1,398.25M | 1,254.39M | 716.93M | 1,145.09M | 1,937.38M | 1,134.98M |
|
Curent Deferred Tax Liability
|
| | | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
479.58M | 437.18M | 424.34M | 415.44M | 422.89M | 611.11M | 413.13M | 928.81M | 654.69M | 621.91M | 595.49M | 723.46M | 623.00M | 830.61M | 702.56M | 915.16M | 1,013.15M | 617.20M | 620.26M | 735.01M | 902.59M | 890.16M | 664.48M | 921.38M | 1,037.54M | 975.02M | 781.21M | 934.35M | 1,078.29M | 966.40M | 861.83M | 1,092.99M | 1,279.20M | 1,319.34M | 958.28M | 1,459.30M | 1,553.75M | 1,459.85M | 1,079.07M | 1,298.79M | 1,696.89M | 1,617.78M | 1,018.53M | 1,643.83M | 1,363.13M | 1,242.34M | 1,191.62M | 1,155.11M | 1,315.15M | 2,041.09M | 1,508.52M | 1,716.96M | 1,960.04M | 1,681.41M | 1,437.86M | 1,844.12M | 1,879.63M | 1,915.56M | 2,311.86M | 2,289.48M | 2,396.00M | 2,305.76M | 2,247.53M | 2,285.33M | 3,134.54M | 2,450.98M |
|
Non-Current Debt
|
856.67M | 868.33M | 773.35M | 764.21M | 760.47M | 892.35M | 890.73M | 922.72M | 1,345.83M | 1,312.80M | 1,288.48M | 1,580.79M | 1,544.89M | 1,566.43M | 1,415.97M | 1,257.59M | 1,258.77M | 1,574.20M | 1,557.66M | 1,557.72M | 1,554.36M | 1,523.05M | 1,458.94M | 1,422.55M | 1,437.86M | 1,436.01M | 1,361.15M | 1,368.50M | 1,365.20M | 1,364.20M | 1,344.46M | 1,591.76M | 2,444.91M | 2,465.78M | 2,438.50M | 2,174.71M | 2,173.94M | 2,186.28M | 2,134.40M | 2,113.57M | 1,824.53M | 1,809.95M | 2,214.61M | 2,174.57M | 3,106.43M | 3,163.30M | 3,223.22M | 3,163.29M | 3,176.39M | 3,191.58M | 3,772.93M | 3,445.63M | 3,367.47M | 3,246.74M | 3,345.38M | 3,370.35M | 3,351.18M | 3,312.68M | 2,546.45M | 2,534.50M | 2,530.72M | 2,553.66M | 3,419.92M | 3,483.47M | 3,114.69M | 3,812.23M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 253.43M | 251.11M | 351.48M | 298.41M | 416.12M | 395.18M | 318.77M | 268.02M | 274.09M | 279.45M | 323.94M | 273.35M | 270.43M | 274.11M | 385.70M | 264.05M | 357.13M | 371.97M | 505.37M | 357.59M | 360.03M | 383.15M | 574.98M | 433.84M | 430.15M | 425.18M | 541.89M | 389.01M | 384.41M | 380.25M | 576.15M | 432.27M | 425.15M | 420.92M | 505.62M | 486.82M | 478.89M | 510.78M |
|
Other Non-Current Liabilities
|
326.75M | 328.45M | 330.91M | 279.04M | 279.60M | 275.30M | 318.56M | 415.79M | 371.03M | 417.37M | 437.12M | 419.44M | 393.61M | 408.57M | 421.37M | 416.00M | 389.29M | 382.29M | 429.32M | 421.30M | 426.29M | 435.67M | 440.76M | 443.32M | 444.69M | 448.95M | 411.13M | 413.58M | 167.85M | 168.15M | 175.27M | 176.51M | 211.33M | 217.69M | 220.21M | 225.67M | 219.89M | 220.70M | 216.53M | 338.66M | 389.47M | 403.65M | 419.76M | 425.51M | 456.68M | 456.10M | 487.88M | 489.13M | 484.16M | 475.31M | 491.45M | 475.74M | 491.38M | 472.85M | 455.58M | 476.96M | 427.37M | 421.92M | 429.90M | 418.16M | 407.68M | 413.05M | 422.02M | 429.00M | 460.05M | 451.75M |
|
Total Non-Current Liabilities
|
1,336.25M | 1,305.50M | 1,197.68M | 1,179.65M | 1,183.36M | 1,503.45M | 1,303.86M | 1,851.52M | 2,000.52M | 1,934.71M | 1,883.97M | 2,304.25M | 2,167.89M | 2,397.04M | 2,118.53M | 2,172.75M | 2,271.92M | 2,191.40M | 2,177.92M | 2,292.74M | 2,456.95M | 2,413.20M | 2,123.42M | 2,343.93M | 2,475.40M | 2,411.03M | 2,142.36M | 2,302.85M | 2,696.92M | 2,581.71M | 1,415.52M | 2,983.17M | 4,140.23M | 4,180.30M | 3,659.17M | 3,902.03M | 4,001.78M | 3,925.58M | 3,481.50M | 3,685.70M | 3,791.85M | 3,701.84M | 3,487.97M | 4,082.45M | 4,826.68M | 4,777.61M | 4,770.83M | 4,675.99M | 4,851.57M | 5,615.82M | 5,716.70M | 5,596.43M | 5,757.65M | 5,353.33M | 5,171.92M | 5,603.47M | 5,615.21M | 5,608.50M | 5,291.97M | 5,256.25M | 5,351.87M | 5,280.34M | 6,173.07M | 6,255.63M | 6,728.12M | 6,773.99M |
|
Total Liabilities
|
1,663.00M | 1,633.95M | 1,528.59M | 1,458.69M | 1,462.96M | 1,778.75M | 1,622.42M | 2,267.32M | 2,371.55M | 2,352.07M | 2,321.09M | 2,723.69M | 2,561.49M | 2,805.62M | 2,539.90M | 2,588.76M | 2,661.21M | 2,573.69M | 2,607.24M | 2,714.03M | 2,883.24M | 2,848.88M | 2,564.18M | 2,787.26M | 2,920.09M | 2,859.98M | 2,553.49M | 2,716.43M | 2,864.77M | 2,749.86M | 1,590.80M | 3,159.68M | 4,351.56M | 4,397.99M | 3,879.38M | 4,127.70M | 4,221.67M | 4,146.28M | 3,698.03M | 4,024.37M | 4,181.32M | 4,105.49M | 3,907.74M | 4,507.96M | 5,283.36M | 5,233.72M | 5,258.71M | 5,165.12M | 5,335.74M | 6,091.13M | 6,208.15M | 6,072.17M | 6,249.04M | 5,826.18M | 5,627.50M | 6,080.43M | 6,042.59M | 6,030.42M | 5,721.88M | 5,674.41M | 5,759.55M | 5,693.40M | 6,595.09M | 6,684.63M | 7,188.18M | 7,225.75M |
|
Total Debt
|
984.61M | 924.86M | 799.41M | 862.96M | 848.84M | 1,105.50M | 904.67M | 1,443.00M | 1,492.43M | 1,430.95M | 1,376.26M | 1,911.80M | 1,781.53M | 1,989.70M | 1,671.32M | 1,783.65M | 1,878.23M | 1,799.93M | 1,703.84M | 1,859.81M | 2,017.47M | 1,967.03M | 1,584.07M | 1,896.57M | 1,970.50M | 1,918.89M | 1,513.55M | 1,818.01M | 1,935.10M | 1,818.41M | 1,561.58M | 2,172.01M | 3,093.76M | 3,106.17M | 2,547.29M | 2,933.36M | 2,962.67M | 2,919.68M | 2,304.61M | 2,691.58M | 2,710.99M | 2,651.39M | 2,244.42M | 3,029.22M | 3,497.84M | 3,447.77M | 3,251.25M | 3,358.41M | 3,417.25M | 4,125.83M | 3,793.18M | 3,984.77M | 4,086.16M | 3,838.03M | 3,425.44M | 4,155.14M | 4,162.56M | 4,210.49M | 3,426.77M | 3,880.36M | 3,928.96M | 3,808.05M | 4,136.85M | 4,628.56M | 5,052.08M | 4,947.22M |
|
Common Equity
|
577.43M | 657.10M | 685.76M | 701.32M | 719.94M | 795.35M | 553.60M | 587.77M | 636.12M | 667.51M | 657.99M | 694.14M | 659.50M | 736.34M | 753.64M | 510.89M | 547.90M | 629.41M | 713.84M | 725.10M | 757.66M | 781.30M | 709.96M | 542.90M | 583.03M | 631.88M | 639.18M | 668.03M | 689.41M | 751.65M | 1,558.59M | 490.33M | 543.01M | 623.10M | 766.07M | 824.79M | 838.01M | 911.92M | 881.26M | 900.21M | 929.90M | 968.53M | 1,023.32M | 1,020.58M | 1,089.69M | 1,218.86M | 1,252.87M | 1,276.36M | 1,388.58M | 1,456.71M | 1,562.70M | 1,638.24M | 1,625.46M | 1,693.23M | 1,718.26M | 1,781.29M | 1,871.14M | 1,781.89M | 1,889.36M | 1,899.85M | 1,933.69M | 2,053.97M | 1,989.58M | 2,083.34M | 2,222.22M | 2,272.45M |
|
Shareholder's Equity
|
577.43M | 657.10M | 685.76M | 701.32M | 719.94M | 795.35M | 553.60M | 587.77M | 636.12M | 667.51M | 657.99M | 694.14M | 659.50M | 736.34M | 753.64M | 510.89M | 547.90M | 629.41M | 713.84M | 725.10M | 757.66M | 781.30M | 709.96M | 542.90M | 583.03M | 631.88M | 639.18M | 668.03M | 689.41M | 751.65M | 1,558.59M | 490.33M | 543.01M | 623.10M | 766.07M | 824.79M | 838.01M | 911.92M | 881.26M | 900.21M | 929.90M | 968.53M | 1,023.32M | 1,020.58M | 1,089.69M | 1,218.86M | 1,252.87M | 1,276.36M | 1,388.58M | 1,456.71M | 1,562.70M | 1,638.24M | 1,625.46M | 1,693.23M | 1,718.26M | 1,781.29M | 1,871.14M | 1,781.89M | 1,889.36M | 1,899.85M | 1,933.69M | 2,053.97M | 1,989.58M | 2,083.34M | 2,222.22M | 2,272.45M |
|
Liabilities and Shareholders Equity
|
2,240.43M | 2,291.05M | 2,214.35M | 2,160.01M | 2,182.91M | 2,574.10M | 2,176.02M | 2,855.09M | 3,007.67M | 3,019.58M | 2,979.09M | 3,417.83M | 3,220.99M | 3,541.96M | 3,293.54M | 3,099.65M | 3,209.11M | 3,203.10M | 3,321.08M | 3,439.13M | 3,640.90M | 3,630.18M | 3,274.14M | 3,330.16M | 3,503.12M | 3,491.86M | 3,192.68M | 3,384.47M | 3,554.18M | 3,501.52M | 3,149.39M | 3,650.01M | 4,894.57M | 5,021.09M | 4,645.45M | 4,952.49M | 5,059.68M | 5,058.20M | 4,579.29M | 4,924.57M | 5,111.22M | 5,074.02M | 4,931.06M | 5,528.54M | 6,373.06M | 6,452.58M | 6,511.59M | 6,441.47M | 6,724.32M | 7,547.84M | 7,770.85M | 7,710.41M | 7,874.50M | 7,519.41M | 7,345.76M | 7,861.72M | 7,913.72M | 7,812.31M | 7,611.24M | 7,574.26M | 7,693.24M | 7,747.37M | 8,584.67M | 8,767.98M | 9,410.39M | 9,498.20M |
|
Treasury Shares
|
| | 5.22M | | | | 7.11M | | 17.21M | 0.44M | 0.44M | 0.11M | 0.51M | 0.80M | 0.81M | 5.53M | 5.83M | 5.88M | 5.88M | 0.00M | 0.16M | 0.51M | 0.51M | 2.77M | 2.91M | 2.91M | 2.91M | 27.09M | 27.08M | 0.15M | 0.29M | 32.41M | 64.80M | 64.70M | | 64.54M | 64.49M | 64.49M | 0.19M | | | 0.41M | 0.41M | 0.26M | 0.26M | 0.26M | 1.09M | 64.73M | | | 64.70M | | 0.65M | 0.65M | 0.79M | 0.09M | 0.45M | 3.89M | 68.61M | 68.34M | 68.33M | | 68.32M | 68.12M | 68.12M | 69.44M |
|
Retained Earnings
|
545.23M | 611.66M | -55.60M | 646.85M | 674.93M | 731.99M | -63.03M | 759.24M | 802.64M | 873.64M | -115.28M | 927.25M | 929.37M | 999.60M | -109.91M | 1,036.90M | 1,087.36M | 1,155.51M | -38.12M | 1,191.54M | 1,225.88M | 1,299.50M | -165.62M | 1,336.53M | 1,368.96M | 1,429.47M | -208.81M | 1,462.24M | 1,485.09M | 1,544.43M | -223.86M | 1,571.71M | 1,589.50M | 1,651.76M | -188.97M | 1,853.35M | 1,897.42M | 1,970.88M | 1,997.79M | 2,031.49M | 2,049.99M | 2,118.86M | 2,141.30M | 2,184.69M | 2,249.39M | 2,348.73M | 2,395.39M | 2,453.00M | 2,531.78M | 2,622.40M | 2,691.74M | 2,758.70M | 2,833.43M | 2,954.29M | 2,961.08M | 3,013.10M | 3,072.02M | 3,163.16M | 3,208.24M | 3,242.91M | 3,298.53M | 3,378.09M | 3,402.67M | 3,448.95M | 3,516.44M | 3,608.07M |