|
Cash & Equivalents
|
40.23M | 42.81M | 49.19M | 77.66M | 50.97M | 54.49M | 51.01M | 57.24M | 35.00M | 41.34M | 38.84M | 64.48M | 48.94M | 48.55M | 71.29M | 27.25M | 26.81M | 48.89M | 64.49M | 40.04M | 38.13M | 38.49M | 86.44M | 37.87M | 34.78M | 49.58M | 54.36M | 40.46M | 39.34M | 41.90M | 71.34M | 228.66M | 230.39M | 374.83M | 243.21M | 247.16M | 248.44M | 255.03M | 240.20M | 67.43M | 66.92M | 81.47M | 157.59M | 311.33M | 306.56M | 296.41M | 308.42M | 539.24M | 555.44M | 703.00M | 558.47M | 751.29M | 1,221.00M | 957.68M | 726.11M | 835.42M | 838.82M | 928.33M | 845.89M | 255.62M | 258.26M | 306.35M | 257.30M | 241.24M | 234.86M | 243.22M | 244.82M |
|
Short-term Investments
|
-0.80M | -1.71M | 0.91M | 0.95M | 290.43M | 257.88M | 322.40M | 261.52M | 250.51M | 311.06M | 366.93M | 382.02M | 362.53M | 284.34M | 219.89M | 202.85M | 122.14M | 113.43M | 191.56M | 110.59M | 105.32M | 107.24M | 211.51M | 354.03M | 476.34M | 471.40M | 606.41M | 597.22M | 561.71M | 582.68M | 595.28M | 588.51M | 583.90M | 554.81M | 551.81M | 172.38M | 539.60M | 534.86M | -26.77M | 110.61M | 26.32M | 26.16M | 37.12M | 125.74M | 12.68M | 11.54M | -12.01M | 131.17M | 13.43M | 12.20M | -15.89M | 244.35M | 514.00M | 19.61M | -16.87M | 522.32M | 17.01M | 20.10M | -16.41M | 110.91M | 16.33M | 19.74M | -16.86M | 227.64M | 206.98M | 77.94M | 115.51M |
|
Cash & Current Investments
|
39.43M | 41.10M | 50.10M | 78.61M | 341.40M | 312.37M | 373.41M | 318.76M | 285.51M | 352.40M | 405.76M | 446.50M | 411.46M | 332.89M | 291.18M | 230.10M | 148.95M | 162.32M | 256.05M | 150.63M | 143.45M | 145.73M | 297.96M | 391.90M | 511.12M | 520.98M | 660.77M | 637.69M | 601.05M | 624.57M | 666.62M | 817.17M | 814.29M | 929.65M | 795.01M | 419.55M | 788.04M | 789.89M | 213.43M | 178.04M | 93.24M | 107.63M | 194.71M | 437.08M | 319.24M | 307.95M | 296.42M | 670.41M | 568.87M | 715.20M | 542.58M | 995.64M | 1,735.00M | 977.29M | 709.24M | 1,357.74M | 855.83M | 948.43M | 829.47M | 366.53M | 274.58M | 326.09M | 240.44M | 468.88M | 441.85M | 321.16M | 360.32M |
|
Receivables - Net
|
271.96M | 258.56M | 332.48M | 398.74M | 299.09M | 362.00M | 347.42M | 422.38M | 303.25M | 416.47M | 493.66M | 528.57M | 435.43M | 460.70M | 564.30M | 602.49M | 453.80M | 439.04M | 439.91M | 480.49M | 355.90M | 300.63M | 317.27M | 396.30M | 302.46M | 415.32M | 378.24M | 424.87M | 332.95M | 350.69M | 382.79M | 527.04M | 496.28M | 499.03M | 888.31M | 734.40M | 530.90M | 435.64M | 497.23M | 572.76M | 549.67M | 376.69M | 342.45M | 349.96M | 321.48M | 308.68M | 363.96M | 447.19M | 448.78M | 695.00M | 409.92M | 516.46M | 542.00M | 805.52M | 1,017.47M | 1,170.62M | 686.44M | 817.41M | 622.11M | 592.77M | 512.06M | 481.82M | 573.98M | 549.06M | 608.41M | 552.11M | 557.92M |
|
Receivables - Other
|
| | | | | | | 848.71M | 2.03M | 3.10M | 3.07M | 2.93M | 3.00M | 2.97M | 8.03M | 2.02M | 1.99M | 2.93M | 2.89M | 2.86M | 2.72M | 2.75M | 3.68M | | | | | | | | | 44.23M | | | | 46.44M | | | | 18.94M | | | | 11.36M | | | | 27.61M | | | | 31.73M | | | | 38.31M | | | | 13.96M | | | | 21.48M | | | |
|
Receivables
|
271.96M | 258.56M | 332.48M | 398.74M | 299.09M | 362.00M | 347.42M | 1,271.09M | 305.28M | 419.57M | 496.73M | 531.50M | 438.43M | 463.67M | 572.33M | 604.51M | 455.79M | 441.97M | 442.79M | 483.35M | 358.63M | 303.38M | 320.95M | 396.30M | 302.46M | 415.32M | 378.24M | 424.87M | 332.95M | 350.69M | 382.79M | 571.27M | 496.28M | 499.03M | 888.31M | 780.85M | 530.90M | 435.64M | 497.23M | 591.70M | 549.67M | 376.69M | 342.45M | 361.33M | 321.48M | 308.68M | 363.96M | 474.81M | 448.78M | 695.00M | 409.92M | 548.20M | 542.00M | 805.52M | 1,017.47M | 1,208.93M | 686.44M | 817.41M | 622.11M | 606.73M | 512.06M | 481.82M | 573.98M | 570.53M | 608.41M | 552.11M | 557.92M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
45.86M | 77.05M | 82.89M | 85.24M | 73.09M | 100.23M | 66.40M | 52.30M | 86.21M | 115.74M | 101.19M | 83.05M | 85.89M | 98.08M | 98.40M | 93.86M | 94.34M | 119.29M | 99.15M | 73.41M | 77.17M | 108.15M | 79.09M | 172.61M | 82.49M | 106.47M | 93.41M | 164.10M | 159.55M | 184.66M | 163.40M | 159.69M | 149.56M | 183.70M | 185.80M | 172.38M | 177.23M | 217.82M | 201.95M | 183.34M | 169.94M | 200.30M | 184.86M | 190.13M | 196.17M | 214.20M | 193.61M | 182.56M | 170.66M | 208.00M | 147.76M | 132.49M | 121.58M | 122.36M | 131.11M | 115.66M | 106.52M | 148.89M | 134.27M | 115.32M | 112.06M | 113.33M | 115.09M | 95.92M | 92.69M | 97.43M | 100.98M |
|
Prepaid Assets
|
12.07M | 11.13M | 11.84M | 17.05M | 25.97M | 24.33M | 25.98M | 9.87M | 27.38M | 23.77M | 18.40M | 7.82M | 19.97M | 20.81M | 12.05M | 7.06M | 24.83M | 39.11M | 23.10M | 11.44M | 35.41M | 44.91M | 29.43M | 14.97M | 35.58M | 43.89M | 31.39M | 19.48M | 21.13M | 35.69M | 19.94M | 17.24M | 36.26M | 43.14M | 26.31M | 18.89M | 26.11M | 48.84M | 35.19M | 9.85M | 18.80M | 29.15M | 16.67M | 14.39M | 39.53M | 34.62M | 35.27M | 23.78M | 43.46M | 58.00M | 35.75M | 23.01M | 279.00M | 47.84M | 39.10M | 40.52M | 41.42M | 45.41M | 44.01M | 35.26M | 46.75M | 43.87M | 37.39M | 48.68M | 63.42M | 1,113.00M | 47.95M |
|
Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,165.03M | | | | 1,345.23M | | | | 994.00M | | | | 1,015.81M | | | | 1,458.94M | | | | 1,742.96M | 2,556.00M | | | 2,736.11M | | | | 1,160.57M | | | | 1,269.20M | 1,760.00M | 1,443.00M | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.73M | | | | | | -2.92M | -2.93M | | | -2.89M | -2.18M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5,375.00M | | | | 5,115.92M | | | | 5,177.82M | | | | 4,669.97M | | | | 4,701.79M | | 4,281.07M | | 4,465.79M | | 5,628.00M | | 4,220.55M | 5,191.00M | | | 4,093.12M | | | | 4,197.14M | 4,199.62M | 4,104.62M | 4,064.78M | 4,309.41M | 4,124.35M | 4,184.49M | 4,175.66M |
|
Long-Term Investments
|
| | | | | | | 187.50M | 186.62M | 191.19M | 217.70M | 188.57M | 186.76M | 187.25M | 178.73M | 173.58M | 168.81M | 180.90M | 176.15M | 183.04M | | | | | | | | | | | | 588.51M | | | | 538.41M | | | | 501.54M | | | | 484.80M | | | | 399.64M | 80.59M | 79.73M | 81.03M | 316.54M | 83.68M | 91.77M | 95.84M | 118.61M | 96.16M | -7.44M | -7.46M | 101.37M | 106.86M | 107.48M | -0.73M | 113.82M | 105.00M | 100.00M | 104.61M |
|
Goodwill
|
116.67M | 118.15M | 121.15M | 411.05M | 414.49M | 422.33M | 415.75M | 510.21M | 453.36M | 461.95M | 456.87M | 436.73M | 446.42M | 442.86M | 448.83M | 451.11M | 443.87M | 437.09M | 430.28M | 438.54M | 418.55M | 422.53M | 423.95M | 406.87M | 374.44M | 376.31M | 355.27M | 348.44M | 338.05M | 360.00M | 355.94M | 347.86M | 350.49M | 345.08M | 369.20M | 364.45M | 367.12M | 359.67M | 354.95M | 351.54M | 348.90M | 346.79M | 351.54M | 351.48M | 346.84M | 335.36M | 348.20M | 355.15M | 365.82M | 376.66M | 367.81M | 367.31M | 365.53M | 363.93M | 356.54M | 341.83M | 343.22M | 345.43M | 346.11M | 340.82M | 344.34M | 339.98M | 340.14M | 370.09M | 360.31M | 372.40M | 375.58M |
|
Intangibles
|
166.56M | 155.82M | 146.65M | 325.81M | 308.70M | 310.43M | 299.30M | 300.01M | 288.04M | 290.40M | 285.16M | 269.66M | 274.64M | 276.42M | 280.14M | 286.61M | 281.02M | 274.77M | 269.53M | 307.93M | 293.26M | 294.21M | 296.12M | 291.50M | 269.31M | 268.21M | 281.00M | 276.51M | 264.46M | 277.76M | 273.86M | 266.14M | 262.11M | 255.09M | 292.65M | 286.52M | 283.25M | 270.53M | 260.85M | 282.59M | 279.72M | 269.81M | 246.23M | 240.88M | 233.46M | 245.93M | 246.14M | 240.09M | 225.97M | 271.00M | 205.75M | 203.09M | 209.21M | 203.14M | 197.05M | 185.65M | 180.49M | 174.95M | 170.07M | 163.80M | 161.04M | 155.73M | 150.28M | 201.15M | 193.74M | 191.25M | 184.52M |
|
Goodwill & Intangibles
|
283.22M | 273.97M | 267.80M | 736.86M | 723.19M | 732.76M | 715.06M | 810.22M | 741.40M | 752.34M | 742.03M | 706.39M | 721.06M | 719.28M | 728.97M | 737.72M | 724.90M | 711.85M | 699.81M | 746.47M | 711.80M | 716.74M | 720.07M | 698.37M | 643.75M | 644.52M | 636.27M | 624.95M | 602.51M | 637.76M | 629.80M | 614.00M | 612.61M | 600.18M | 661.85M | 650.97M | 650.37M | 630.20M | 615.80M | 634.13M | 628.62M | 616.61M | 597.77M | 592.36M | 580.31M | 581.29M | 594.34M | 595.23M | 591.78M | 647.66M | 573.56M | 570.41M | 574.74M | 567.08M | 553.59M | 527.48M | 523.71M | 520.37M | 516.18M | 504.63M | 505.38M | 495.71M | 490.41M | 571.25M | 554.05M | 563.66M | 560.10M |
|
Long-Term Deferred Tax
|
15.29M | -19.69M | 3.64M | 19.89M | 10.58M | | 18.29M | 236.85M | 162.28M | 186.02M | 186.02M | 165.12M | 181.76M | 49.54M | 55.22M | 90.83M | 74.48M | 78.23M | 52.94M | 112.49M | 98.05M | 88.91M | 43.22M | 39.63M | 35.58M | 63.40M | 61.25M | 53.20M | 53.91M | 55.86M | 50.63M | 39.73M | 40.03M | 38.67M | 43.06M | 18.89M | 19.78M | 22.48M | 21.42M | 21.21M | 15.04M | 13.45M | 12.88M | 13.63M | 20.14M | 24.52M | 31.52M | 39.12M | 46.62M | 52.88M | 53.23M | 50.77M | 45.00M | 46.28M | 46.00M | 36.84M | 26.63M | 14.14M | 14.17M | 15.43M | 12.62M | 10.24M | 8.80M | 37.22M | 38.33M | 49.08M | 34.14M |
|
Other Non-Current Assets
|
42.64M | 65.07M | 61.03M | 114.60M | 104.82M | 104.12M | 107.79M | 125.33M | 102.44M | 79.57M | 86.88M | 87.93M | 88.88M | 89.17M | 91.37M | 90.83M | 102.28M | 97.78M | 93.37M | 92.47M | 80.80M | 84.32M | 83.69M | 86.31M | 79.26M | 80.46M | 89.58M | 99.66M | 99.08M | 108.62M | 98.19M | 181.43M | 160.14M | 142.79M | 186.59M | 186.55M | 216.79M | 211.62M | 210.37M | 177.28M | 212.80M | 162.19M | 143.95M | 149.98M | 141.72M | 139.19M | 145.58M | 158.01M | 165.92M | 8.00M | 150.94M | 112.65M | 1,303.00M | 129.42M | 124.98M | 117.87M | 118.35M | 119.86M | 123.08M | 131.48M | 132.10M | 126.49M | 124.62M | 128.14M | 1,590.00M | 1,562.00M | 119.14M |
|
Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,797.86M | | | | 2,741.62M | | | | 2,649.40M | | | | 2,582.31M | | | | 2,234.43M | | | | 2,633.08M | 6,869.00M | | | 2,202.01M | | | | 353.31M | | | | 331.44M | 7,723.00M | 7,496.00M | |
|
Assets
|
6,338.75M | 6,684.07M | 7,168.73M | 9,268.59M | 9,335.17M | 9,696.19M | 9,715.33M | 9,763.09M | 9,559.05M | 9,808.32M | 9,923.34M | 9,505.54M | 9,610.42M | 8,998.95M | 9,461.50M | 9,590.39M | 9,291.57M | 9,246.27M | 9,178.33M | 9,174.99M | 8,684.19M | 8,520.22M | 8,798.99M | 8,659.61M | 8,127.71M | 8,221.86M | 8,235.57M | 8,203.00M | 7,689.11M | 8,180.74M | 8,168.24M | 8,243.64M | 8,346.12M | 7,748.78M | 8,261.93M | 8,110.71M | 7,882.77M | 7,436.10M | 7,206.79M | 7,142.84M | 7,014.09M | 6,875.34M | 7,016.40M | 7,202.29M | 7,042.74M | 6,757.68M | 6,926.41M | 7,476.48M | 7,441.94M | 9,366.00M | 7,403.90M | 51.57M | 9,425.00M | 7,518.69M | 7,701.97M | 7,912.93M | 7,291.19M | 7,133.34M | 7,101.26M | 6,360.34M | 6,494.98M | 6,248.33M | 6,343.84M | 6,799.85M | 6,608.86M | 6,451.39M | 6,459.64M |
|
Accounts Payables
|
349.20M | 335.62M | 417.19M | 493.45M | 374.10M | 431.09M | 390.73M | 496.39M | 329.62M | | 457.89M | 452.37M | 361.53M | 607.33M | 427.74M | 499.55M | 446.85M | 365.70M | 436.06M | 426.15M | 408.56M | 357.45M | 377.05M | 423.60M | 318.64M | 308.04M | 295.55M | 250.28M | 244.79M | 231.98M | 283.07M | 309.62M | 345.21M | 313.10M | 407.47M | 468.35M | 392.44M | 329.44M | 364.89M | 375.78M | 344.39M | 272.05M | 270.47M | 312.85M | 308.05M | 289.20M | 381.97M | 459.47M | 493.81M | 473.47M | 614.87M | 546.61M | 841.00M | 898.85M | 980.67M | 991.60M | 621.34M | 492.08M | 512.45M | 594.24M | 500.18M | 391.89M | 469.15M | 541.18M | 523.38M | 413.54M | 462.75M |
|
Notes Payables
|
303.34M | | | | | | | 0.99M | | | | | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79M | 1.48M | 3.72M | | 2.20M | 1.48M | 0.73M | | 0.72M | | | |
|
Dividends payables
|
44.25M | 47.95M | 50.10M | 57.77M | 62.51M | 63.25M | 62.56M | 128.29M | 67.95M | | 67.46M | 65.46M | 65.91M | 66.38M | 69.28M | 75.69M | 75.47M | 55.74M | 77.97M | 81.03M | 48.12M | 50.41M | 50.58M | 48.44M | 45.29M | 47.95M | 45.17M | 47.21M | 18.94M | 20.17M | 19.94M | 40.48M | 24.93M | 19.34M | 21.53M | 26.76M | 26.90M | 36.43M | 28.30M | 43.94M | 35.34M | 35.13M | 28.03M | 28.03M | 28.34M | 27.41M | 28.52M | 45.26M | 29.23M | 37.00M | 40.51M | 49.19M | 30.79M | 30.59M | 29.90M | 50.10M | 29.59M | 29.78M | 11.19M | 35.99M | 13.36M | 13.16M | 13.19M | 35.08M | 25.79M | 13.71M | 13.80M |
|
Payables
|
696.80M | 383.56M | 467.29M | 551.23M | 436.61M | 494.35M | 453.29M | 625.67M | 397.58M | | 525.35M | 517.83M | 430.44M | 673.71M | 497.02M | 575.24M | 522.32M | 421.44M | 514.03M | 507.18M | 456.68M | 407.86M | 427.63M | 472.04M | 363.93M | 355.99M | 340.72M | 297.49M | 263.74M | 252.16M | 303.01M | 350.11M | 370.13M | 332.44M | 429.00M | 495.11M | 419.34M | 365.88M | 393.19M | 419.72M | 379.73M | 307.18M | 298.51M | 340.87M | 336.40M | 316.61M | 410.48M | 504.72M | 523.05M | 510.47M | 655.39M | 595.80M | 871.79M | 929.44M | 1,010.57M | 1,053.49M | 652.41M | 525.58M | 523.64M | 632.44M | 515.03M | 405.78M | 482.35M | 576.97M | 549.17M | 427.25M | 476.55M |
|
Other Accumulated Expenses
|
| | | 20.84M | 5.77M | 13.62M | 20.21M | 26.65 | 7.00M | 14.47M | 21.46M | 26.38M | 6.99M | 7.00M | 22.09M | 28.26M | 6.95M | 14.67M | 21.18M | 25.74M | 6.36M | 12.83M | 19.31M | 25.54M | 5.66M | 12.19M | 16.08M | 21.73M | 5.83M | 12.41M | 18.41M | 23.24M | 6.04M | 11.90M | 18.34M | 23.61M | 6.33M | 12.40M | 17.59M | | 5.26M | 11.21M | 17.43M | | 6.71M | 12.26M | 18.76M | | 7.11M | 13.83M | 20.65M | 33.00M | 113.00M | 13.33M | 19.17M | 35.00M | 6.66M | 13.40M | 19.39M | 30.00M | 5.94M | 12.43M | 19.79M | 751.00M | 12.00M | 24.00M | 26.15M |
|
Short term Debt
|
38.62M | 40.24M | 43.72M | 30.31M | 28.85M | 36.01M | 37.53M | 251.65M | 237.33M | | 327.06M | 308.74M | 309.59M | 317.04M | 305.24M | 612.58M | 615.66M | 512.38M | 498.62M | 206.88M | 722.70M | 526.10M | 658.45M | 661.38M | 109.18M | 132.48M | 35.99M | 65.19M | 75.04M | 454.66M | 451.83M | 479.06M | 475.89M | 701.32M | 736.01M | 588.00M | 110.77M | 79.84M | 100.98M | 112.13M | 78.95M | 78.48M | 78.04M | 388.60M | 383.39M | 369.98M | 384.97M | 80.54M | 87.70M | 93.56M | 94.53M | 669.58M | 656.84M | 541.20M | 553.59M | 131.13M | 130.93M | 98.27M | 394.60M | 390.77M | 395.55M | 97.97M | 395.85M | 409.47M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | 8.94M | 7.82M | 7.70M | 7.63M | 6.36M | 8.25M | 9.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
9.66M | 3.42M | 10.02M | 9.47M | 82.71M | 4.87M | 5.77M | 7.89M | 7.10M | | 10.22M | 21.49M | 18.98M | 6.94M | 7.03M | 7.06M | 4.97M | 11.73M | 11.55M | 2.86M | 0.91M | | | 1.76M | 0.81M | 1.63M | 1.53M | 2.25M | 0.73M | 0.78M | 1.53M | 4.50M | 6.80M | 8.92M | 4.78M | 50.38M | 52.22M | 10.85M | 6.12M | 7.58M | 6.02M | 6.73M | 14.39M | 10.60M | 12.68M | 15.15M | 21.76M | 13.81M | 16.59M | 21.15M | 22.24M | 6.35M | 9.47M | 7.06M | 8.43M | 53.78M | 44.38M | 12.66M | 11.93M | 6.61M | 8.91M | 9.50M | 35.19M | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06M | 78.20M | 71.00M | 11.36M | 0.76M | 10.44M | 10.10M | 10.51M | 0.77M | 10.27M | 10.58M | 10.33M | 15.07M | 9.47M | 9.41M | 9.20M | 5.89M | 8.88M | 8.93M | 8.21M | 7.35M | 11.87M | 11.70M | 11.73M | 17.18M | 17.42M | 18.04M | 18.89M |
|
Total Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.38M | | | | 1,265.72M | | | | 666.71M | | | | 846.13M | | | | 717.20M | | | | 1,531.93M | 2,245.00M | | | 2,127.60M | | | | 1,279.56M | | | | 1,839.02M | 2,086.00M | 1,828.00M | |
|
Capital Leases
|
| | | | | | | 45.40M | 45.64M | 45.47M | 43.95M | 41.04M | 40.95M | 40.62M | 348.42M | 360.28M | 11.92M | 16.62M | 17.33M | 16.21M | 14.53M | 18.33M | 22.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
1,550.49M | 2,211.47M | 2,428.44M | 3,653.07M | 3,622.70M | 3,833.13M | 3,740.81M | 3,926.75M | | | 4,033.12M | 3,635.53M | 3,709.14M | 3,918.40M | 3,878.78M | 3,643.20M | 3,585.75M | 3,848.70M | 3,464.38M | 3,921.11M | 3,171.34M | 3,154.75M | 3,135.93M | 2,910.61M | 3,323.87M | 3,291.67M | 3,371.25M | 3,303.08M | 2,861.02M | 2,737.26M | 2,710.22M | 2,790.36M | 2,775.24M | 2,127.03M | 2,278.19M | 2,329.94M | 2,588.03M | 2,359.58M | 2,333.93M | 2,363.02M | | | | 2,044.49M | | | | 2,497.53M | | | | 1,922.25M | | | | 2,560.04M | | | | 2,155.13M | | | | 2,316.49M | | | |
|
Convertible Debt
|
| | | 600.48M | | | | 526.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | 3,937.32M | | | | 2,910.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60M | | | | 10.74M | | | | 10.31M | | | | 8.84M | | | | 7.35M | | | | 17.18M | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 802.06M | 746.05M | 705.91M | 673.97M | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | 2.96M | 3.04M | | 3.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.24M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 621.73M | | | 517.17M | 472.88M | 488.36M | 408.19M | 438.79M | 477.35M | 421.04M | 402.86M | 402.36M | 437.59M | 412.19M | 399.61M | 393.60M | 382.21M | 346.94M | 403.94M | 450.21M | 71.19M | 476.47M | 505.87M | 496.32M | 533.78M | 531.78M | 501.26M | 531.87M | 432.14M | 449.40M | 429.44M | 406.96M | 379.57M | 368.45M | 323.62M | 327.30M | 357.54M | 351.32M | 325.26M | 315.18M | 303.75M | 315.25M | 331.11M | 269.30M | 280.84M | 273.16M | 276.87M | 267.59M | 259.32M | 255.93M | 266.51M | 273.76M | 283.53M | 301.30M | 290.26M | 281.49M | 336.45M | 324.76M | 315.39M | 307.29M |
|
Other Non-Current Liabilities
|
201.15M | 207.19M | 210.42M | 236.78M | 217.34M | 213.11M | 202.10M | 1,157.60M | 60.85M | | 282.09M | 276.50M | 276.64M | 257.59M | 282.15M | 281.57M | 284.99M | 295.30M | 283.97M | 290.77M | 295.07M | 295.13M | 303.48M | 283.58M | 274.16M | 258.46M | 251.14M | 173.85M | 138.42M | 161.38M | 194.85M | 227.91M | 279.49M | 287.82M | 345.28M | 317.22M | 314.90M | 309.29M | 292.22M | 292.44M | 303.03M | 301.95M | 387.91M | 106.81M | 291.64M | 332.48M | 427.74M | 470.97M | 437.71M | 479.17M | 621.23M | 618.01M | 1,232.00M | 461.19M | 499.15M | 485.49M | 504.47M | 505.48M | 458.00M | 480.39M | 469.76M | 472.32M | 489.68M | 608.47M | 25.00M | 642.00M | 632.74M |
|
Total Non-Current Liabilities
|
3,979.62M | 4,287.67M | 4,669.24M | 6,257.67M | 6,203.89M | 6,588.04M | 6,556.76M | 5,470.21M | -60.85M | | 6,131.44M | 5,685.34M | 5,711.52M | 5,992.03M | 5,828.72M | 5,930.04M | 5,717.74M | 5,730.03M | 5,559.94M | 5,620.92M | 5,269.53M | 5,028.17M | 5,116.80M | 4,960.80M | 4,650.99M | 4,742.44M | 4,724.19M | 4,739.56M | -138.42M | 4,489.17M | 4,492.99M | 4,519.91M | 4,532.24M | 4,039.87M | 4,347.46M | 3,574.41M | 4,071.54M | 3,675.80M | 3,637.44M | 4,156.30M | 3,690.52M | 3,618.17M | 3,593.43M | 3,495.85M | 3,695.16M | 3,546.88M | 3,669.57M | 4,170.48M | 4,336.06M | 6,256.70M | 4,675.10M | 819.52M | 4,540.00M | 5,117.04M | 5,349.59M | 823.63M | 5,134.97M | 4,935.72M | 4,656.84M | 138.09M | 4,591.45M | 4,381.73M | 4,445.97M | 124.56M | 5,572.00M | 5,448.00M | 4,655.85M |
|
Total Liabilities
|
4,180.77M | 4,494.86M | 4,879.66M | 6,494.45M | 6,421.23M | 6,801.15M | 6,758.87M | 6,627.81M | | | 6,413.53M | 5,961.84M | 5,988.16M | 6,249.63M | 6,110.87M | 6,211.60M | 6,002.73M | 6,025.33M | 5,843.91M | 5,911.69M | 5,564.60M | 5,323.30M | 5,420.28M | 5,244.38M | 4,925.15M | 5,000.90M | 4,975.33M | 4,913.41M | | 4,650.55M | 4,687.84M | 4,747.82M | 4,811.73M | 4,327.69M | 4,692.74M | 3,891.63M | 4,386.44M | 3,985.09M | 3,929.65M | 4,448.74M | 3,993.55M | 3,920.12M | 3,981.34M | 3,602.66M | 3,986.81M | 3,879.36M | 4,097.31M | 4,641.45M | 4,773.78M | 6,735.87M | 5,296.33M | 5,262.20M | 6,785.00M | 5,578.23M | 5,848.74M | 6,108.00M | 5,639.45M | 5,441.20M | 5,114.85M | 5,350.36M | 5,061.21M | 4,854.04M | 4,935.65M | 5,480.54M | 7,658.00M | 7,276.00M | 5,288.59M |
|
Total Debt
|
1,589.11M | 2,251.71M | 2,472.16M | 3,683.38M | 3,651.55M | 3,869.13M | 3,778.34M | 4,178.40M | 237.33M | | 4,360.18M | 3,944.27M | 4,018.74M | 4,235.44M | 4,184.03M | 4,255.78M | 4,201.41M | 4,361.08M | 3,963.00M | 4,127.98M | 3,894.04M | 3,680.85M | 3,794.38M | 3,571.99M | 3,433.05M | 3,424.15M | 3,407.24M | 3,368.27M | 2,936.06M | 3,191.92M | 3,162.05M | 3,269.42M | 3,251.13M | 2,828.35M | 3,014.20M | 2,917.94M | 2,698.80M | 2,439.43M | 2,434.90M | 2,475.14M | 78.95M | 78.48M | 78.04M | 2,433.08M | 383.39M | 369.98M | 384.97M | 2,578.07M | 87.70M | 93.56M | 94.53M | 2,591.83M | 656.84M | 541.20M | 553.59M | 2,691.18M | 130.93M | 98.27M | 394.60M | 2,545.90M | 395.55M | 97.97M | 395.85M | 2,725.95M | | | |
|
Common Equity
|
2,157.97M | 2,189.21M | 2,289.07M | 2,774.14M | 2,913.93M | 2,895.04M | 2,956.46M | 3,135.28M | | | 3,509.81M | 3,543.69M | 3,622.26M | 2,749.32M | 3,350.63M | 3,378.79M | 3,288.84M | 3,220.94M | 3,334.43M | 3,263.30M | 3,119.59M | 3,196.91M | 3,378.71M | 3,415.23M | 3,202.56M | 3,220.96M | 3,260.23M | 3,289.59M | | 3,530.19M | 3,480.40M | 3,495.83M | 3,534.39M | 3,421.10M | 3,569.19M | 2,618.04M | 3,496.33M | 3,451.01M | 3,277.13M | 2,270.59M | 3,020.54M | 2,955.22M | 3,035.06M | 2,242.95M | 3,055.93M | 2,878.32M | 2,829.10M | 1,804.11M | 2,668.16M | 2,630.13M | 2,107.57M | 1,255.06M | 2,640.00M | 1,940.46M | 1,853.23M | 817.74M | 1,651.74M | 1,692.14M | 1,986.41M | 1,128.98M | 1,433.76M | 1,394.28M | 1,408.20M | 1,319.31M | 1,271.87M | 1,200.21M | 1,171.05M |
|
Shareholder's Equity
|
| | | | | | | 3,135.28M | | | 3,121.42M | 3,193.91M | 3,277.71M | 2,416.43M | 3,014.27M | 3,045.75M | 2,963.13M | 2,906.08M | 2,839.65M | 2,770.42M | 2,652.92M | 2,632.32M | 2,820.49M | 2,892.11M | 2,724.60M | 2,560.19M | 2,643.86M | 2,518.52M | | 2,657.34M | 2,614.33M | 2,632.18M | 2,671.75M | 2,585.16M | 2,705.60M | 2,618.04M | 2,667.15M | 2,554.92M | 2,421.13M | 2,270.59M | 2,163.33M | 2,136.82M | 2,200.91M | 2,242.95M | 2,231.72M | 2,108.08M | 1,998.38M | 1,804.11M | 1,848.83M | 2,193.00M | 1,294.09M | 1,255.06M | 1,695.00M | 1,234.55M | 1,179.26M | 817.74M | 1,025.22M | 1,098.07M | 1,411.30M | 1,128.98M | 1,341.74M | 1,309.47M | 1,329.76M | 1,249.87M | 1,207.06M | 1,139.58M | 1,114.38M |
|
Liabilities and Shareholders Equity
|
6,338.75M | 6,684.07M | 7,168.73M | 9,268.59M | 9,335.17M | 9,696.19M | 9,715.33M | 9,763.09M | 9,559.05M | 9,808.32M | 9,923.34M | 9,505.54M | 9,610.42M | 8,998.95M | 9,461.50M | 9,590.39M | 9,291.57M | 9,246.27M | 9,178.33M | 9,174.99M | 8,684.19M | 8,520.22M | 8,798.99M | 8,659.61M | 8,127.71M | 8,221.86M | 8,235.57M | 8,203.00M | 7,689.11M | 8,180.74M | 8,168.24M | 8,243.64M | 8,346.12M | 7,748.78M | 8,261.93M | 8,110.71M | 7,882.77M | 7,436.10M | 7,206.79M | 7,142.84M | 7,014.09M | 6,875.34M | 7,016.40M | 7,202.29M | 7,042.74M | 6,757.68M | 6,926.41M | 7,476.48M | 7,441.94M | 9,366.00M | 7,403.90M | 51.57M | 9,425.00M | 7,518.69M | 7,701.97M | 7,912.93M | 7,291.19M | 7,133.34M | 7,101.26M | 6,360.34M | 6,494.98M | 6,248.33M | 6,343.84M | 6,799.85M | 6,608.86M | 6,451.39M | 6,459.64M |
|
Retained Earnings
|
194.72M | 153.25M | 116.59M | 119.34M | 209.65M | 167.38M | 267.54M | 138.16M | | | 579.52M | 99.66M | 550.28M | -153.57M | -142.58M | 365.33M | -137.03M | -137.87M | -130.91M | 700.71M | -666.41M | -745.15M | -799.16M | -678.11M | -657.50M | -819.26M | -692.93M | 262.27M | | -764.23M | -774.02M | 341.86M | -704.76M | -716.20M | -842.06M | 442.37M | -924.13M | -980.58M | -1038.07M | 384.87M | -1171.52M | -1167.44M | -1151.60M | 399.20M | -1068.87M | -1081.08M | -1234.45M | 334.44M | -1466.42M | -1529.43M | -1875.60M | -1946.05M | -1792.11M | -1853.40M | -1777.32M | -167.97M | -1643.61M | -1622.16M | -1359.09M | -1885.55M | -1736.55M | -1677.24M | -1719.74M | -1759.56M | -1695.60M | -1838.20M | -1909.85M |
|
Preferred Shares
|
| | | | | | | 289.15M | | | 299.47M | 549.09M | 561.27M | 556.80M | 784.19M | 788.18M | 775.54M | 763.68M | 751.79M | 744.56M | 709.08M | 715.82M | 867.21M | 829.59M | 761.82M | 765.62M | 721.26M | 705.88M | | 730.87M | 722.62M | 706.21M | 711.56M | 700.58M | 751.16M | 741.49M | 745.31M | 730.20M | 720.60M | 713.68M | 708.33M | 704.05M | 713.69M | 713.56M | 702.63M | 679.37M | 706.90M | 722.57M | 744.27M | 766.34M | 748.33M | 747.32M | 743.69M | 738.85M | 722.27M | 693.97M | 696.79M | 701.27M | 702.67M | 691.93M | 699.07M | 688.73M | 690.54M | 674.33M | 656.50M | 679.85M | 684.32M |