|
Cash & Equivalents
|
352.81M | 348.50M | 298.84M | 303.08M | 297.39M | 424.87M | 272.89M | 93.37M | 149.74M | 151.85M | 205.41M | 242.59M | 136.68M | 139.40M | 172.70M | 159.60M | 232.48M | 333.22M | 292.10M | 446.50M | 396.60M | 388.60M | 302.30M | 391.00M | 489.70M | 609.60M | 582.50M | 689.70M | 737.20M | 872.30M | 698.60M | 619.30M | 575.60M | 546.00M | 372.30M | 152.90M | 187.60M | 142.10M | 211.70M | 194.00M | 218.10M | 218.50M | 186.10M | 537.00M | 645.70M | 572.70M | 658.80M | 735.30M | 742.70M | 796.00M | 652.20M | 266.20M | 385.80M | 280.30M | 298.40M | 216.70M | 293.90M | 335.60M | 304.30M | 321.30M | 524.60M | 373.80M | 382.90M | 456.40M | 403.20M | 473.60M |
|
Short-term Investments
|
| | 12.26M | | 10.17M | 10.08M | 7.69M | 23.36M | 21.75M | 19.95M | | | | | | | | | 16.88M | | | | 303.60M | 232.90M | 129.30M | 179.50M | 268.40M | 128.60M | 44.70M | 34.40M | 92.40M | 59.40M | 54.20M | 58.10M | 76.90M | 69.70M | 94.70M | 83.70M | 198.80M | 62.30M | 57.00M | 86.30M | 130.00M | 351.50M | 185.10M | 119.50M | 83.90M | 79.80M | 123.10M | 262.40M | 258.00M | 510.50M | 779.20M | 881.80M | 569.70M | 480.50M | 409.40M | 364.10M | 422.70M | 391.20M | 288.30M | 281.50M | 176.50M | 172.00M | 136.40M | 122.60M |
|
Cash & Current Investments
|
352.81M | 348.50M | 311.10M | 303.08M | 307.56M | 434.95M | 280.58M | 116.73M | 171.49M | 171.81M | 205.41M | 242.59M | 136.68M | 139.40M | 172.70M | 159.60M | 232.48M | 333.22M | 308.98M | 446.50M | 396.60M | 388.60M | 605.90M | 623.90M | 619.00M | 789.10M | 850.90M | 818.30M | 781.90M | 906.70M | 791.00M | 678.70M | 629.80M | 604.10M | 449.20M | 222.60M | 282.30M | 225.80M | 410.50M | 256.30M | 275.10M | 304.80M | 316.10M | 888.50M | 830.80M | 692.20M | 742.70M | 815.10M | 865.80M | 1,058.40M | 910.20M | 776.70M | 1,165.00M | 1,162.10M | 868.10M | 697.20M | 703.30M | 699.70M | 727.00M | 712.50M | 812.90M | 655.30M | 559.40M | 628.40M | 539.60M | 596.20M |
|
Receivables - Net
|
| | 951.40M | | 1,115.88M | 1,163.38M | 1,386.70M | 1,892.31M | 1,982.96M | 2,166.71M | 2,160.56M | 2,290.09M | 2,124.64M | 2,380.45M | 2,193.87M | 2,494.37M | 2,587.98M | 2,514.68M | 2,538.64M | 2,771.63M | 2,921.83M | 2,837.05M | 2,306.40M | 2,202.30M | 2,358.20M | 2,039.10M | 1,812.60M | 1,673.20M | 2,030.70M | 2,062.60M | 2,344.00M | 2,209.10M | 2,241.40M | 2,583.40M | 2,705.60M | 2,666.30M | 2,951.90M | 3,106.90M | 2,739.60M | 2,728.70M | 2,747.90M | 2,688.80M | 2,900.00M | 2,000.00M | 1,415.90M | 1,244.10M | 1,200.00M | 1,700.00M | 1,835.00M | 2,032.50M | 2,400.00M | 3,510.20M | 4,000.00M | 3,200.00M | 3,300.00M | 3,000.00M | 2,500.00M | 2,900.00M | 2,735.50M | 2,700.00M | 2,600.00M | 2,500.00M | 2,432.60M | 2,245.80M | 2,143.30M | 2,100.00M |
|
Receivables - Other
|
| | 10.40M | | | | 21.20M | | | | 25.70M | | | | | | | | | 21.70M | 22.20M | 21.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 961.80M | | 1,115.88M | 1,163.38M | 1,407.90M | 1,892.31M | 1,982.96M | 2,166.71M | 2,186.26M | 2,290.09M | 2,124.64M | 2,380.45M | 2,193.87M | 2,494.37M | 2,587.98M | 2,514.68M | 2,538.64M | 2,793.33M | 2,944.03M | 2,858.15M | 2,306.40M | 2,202.30M | 2,358.20M | 2,039.10M | 1,812.60M | 1,673.20M | 2,030.70M | 2,062.60M | 2,344.00M | 2,209.10M | 2,241.40M | 2,583.40M | 2,705.60M | 2,666.30M | 2,951.90M | 3,106.90M | 2,739.60M | 2,728.70M | 2,747.90M | 2,688.80M | 2,900.00M | 2,000.00M | 1,415.90M | 1,244.10M | 1,200.00M | 1,700.00M | 1,835.00M | 2,032.50M | 2,400.00M | 3,510.20M | 4,000.00M | 3,200.00M | 3,300.00M | 3,000.00M | 2,500.00M | 2,900.00M | 2,735.50M | 2,700.00M | 2,600.00M | 2,500.00M | 2,432.60M | 2,245.80M | 2,143.30M | 2,100.00M |
|
Inventory
|
| | 126.79M | | 140.69M | 219.91M | 211.53M | 312.38M | 429.21M | 427.50M | 472.58M | 450.29M | 557.39M | 591.87M | 572.31M | 634.06M | 551.33M | 614.29M | 655.05M | 584.84M | 702.62M | 679.51M | 437.60M | 421.90M | 450.80M | 414.00M | 359.10M | 333.70M | 373.50M | 484.50M | 458.00M | 460.00M | 441.80M | 522.70M | 505.00M | 590.20M | 559.20M | 679.30M | 523.10M | 598.70M | 555.80M | 582.10M | 593.30M | 332.80M | 308.80M | 291.00M | 344.30M | 333.70M | 426.50M | 439.30M | 477.90M | 680.50M | 903.80M | 727.50M | 779.90M | 618.60M | 552.60M | 654.20M | 664.60M | 654.60M | 646.70M | 619.90M | 513.50M | 503.70M | 474.90M | 501.30M |
|
Current Deferred Tax Assets
|
| | | | | | 13.49M | | | | 13.24M | | | | 15.28M | | | | 32.12M | | | | 22.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 30.03M | | 81.08M | 110.78M | 100.29M | 100.94M | 80.12M | 99.71M | 174.37M | 200.68M | 319.89M | 234.01M | 183.55M | 180.49M | 212.06M | 201.74M | 192.67M | 248.41M | 275.21M | 343.37M | 246.60M | 294.60M | 392.50M | 378.70M | 208.00M | 233.70M | 282.70M | 241.20M | 230.60M | 204.40M | 236.10M | 287.30M | 241.90M | 250.30M | 247.80M | 258.90M | 279.50M | 270.70M | 288.90M | 344.00M | 358.80M | 341.00M | 341.80M | 269.20M | 280.40M | 214.10M | 199.00M | 227.60M | 305.90M | 215.30M | 224.20M | 458.20M | 479.90M | 455.90M | 428.20M | 408.60M | 446.40M | 430.10M | 360.60M | 423.00M | 382.20M | 380.80M | 337.40M | 381.40M |
|
Current Assets
|
| | 1,467.95M | | 1,655.21M | 1,929.02M | 2,067.87M | 2,511.29M | 2,793.93M | 3,040.17M | 3,122.23M | 3,356.63M | 3,296.84M | 3,527.56M | 3,281.38M | 3,580.95M | 3,684.12M | 3,775.79M | 3,815.50M | 4,140.11M | 4,407.11M | 4,329.38M | 3,673.40M | 3,595.60M | 3,882.50M | 3,700.70M | 3,246.00M | 3,110.60M | 3,514.80M | 3,752.50M | 3,836.60M | 3,589.20M | 3,588.80M | 4,025.30M | 3,940.40M | 3,770.70M | 4,076.80M | 4,327.90M | 3,974.80M | 3,894.70M | 3,925.00M | 3,969.50M | 4,170.10M | 3,533.80M | 2,931.40M | 2,534.80M | 2,639.30M | 3,064.50M | 3,358.60M | 3,693.20M | 4,019.70M | 5,025.30M | 5,894.00M | 5,049.30M | 5,238.10M | 4,613.80M | 4,045.10M | 4,591.30M | 4,503.80M | 4,392.60M | 4,395.60M | 4,170.70M | 3,959.20M | 3,829.90M | 3,570.90M | 3,637.50M |
|
Property, Plant & Equipment (Net)
|
| | 38.78M | | 47.84M | 52.52M | 64.11M | 64.90M | 84.65M | 89.49M | 90.71M | 89.51M | 92.60M | 101.74M | 112.53M | 119.64M | 136.85M | 153.01M | 129.69M | 189.72M | 197.36M | 204.79M | 203.40M | 203.90M | 212.40M | 224.70M | 225.60M | 229.20M | 220.90M | 260.30M | 311.20M | 317.30M | 328.00M | 332.10M | 329.80M | 335.40M | 335.00M | 338.80M | 350.30M | 356.10M | 359.30M | 366.50M | 360.90M | 360.00M | 368.40M | 347.80M | 342.60M | 334.60M | 334.20M | 334.30M | 348.90M | 473.90M | 476.00M | 475.30M | 484.20M | 497.00M | 507.30M | 509.80M | 515.30M | 496.10M | 495.30M | 505.60M | 513.30M | 480.10M | 451.30M | 448.00M |
|
Goodwill
|
| | 153.84M | | 156.33M | 182.62M | 287.43M | 308.16M | 330.21M | 343.48M | 346.25M | 348.21M | 353.55M | 396.92M | 470.51M | 468.46M | 467.75M | 477.26M | 483.60M | 568.04M | 577.16M | 609.91M | 653.30M | 645.90M | 650.30M | 667.90M | 675.80M | 680.60M | 672.20M | 720.00M | 835.90M | 883.40M | 887.90M | 901.10M | 845.50M | 866.90M | 856.70M | 855.60M | 852.70M | 853.30M | 850.60M | 846.90M | 843.70M | 78.70M | 913.50M | 79.10M | 858.60M | 858.00M | 858.90M | 854.70M | 861.90M | 1,244.60M | 1,233.30M | 388.00M | 1,233.00M | 1,234.30M | 1,236.60M | 1,231.70M | 1,238.00M | 1,175.20M | 1,174.90M | 1,181.70M | 1,181.70M | 1,186.30M | 825.80M | 825.50M |
|
Intangibles
|
| | 72.81M | | 68.80M | 82.23M | 147.82M | 124.05M | 123.47M | 109.09M | 162.73M | 101.94M | 103.74M | 117.72M | 243.34M | 240.22M | 240.41M | 250.34M | 310.50M | 369.10M | 356.91M | 379.58M | 350.90M | 342.60M | 357.30M | 345.60M | 341.40M | 365.80M | 340.60M | 419.70M | 429.10M | 473.60M | 481.40M | 464.60M | 472.10M | 499.20M | 488.60M | 485.70M | 499.00M | 629.10M | 616.40M | 614.60M | 617.70M | 689.70M | 667.60M | 661.50M | 659.80M | 668.30M | 698.10M | 662.10M | 522.80M | 369.50M | 356.70M | 345.00M | 873.20M | 327.00M | 318.10M | 308.70M | 299.70M | 284.00M | 275.80M | 266.30M | 261.20M | 248.50M | 247.80M | 238.90M |
|
Goodwill & Intangibles
|
| | 226.65M | | 225.13M | 264.85M | 435.25M | 432.21M | 453.68M | 452.57M | 508.98M | 450.16M | 457.29M | 514.64M | 713.85M | 708.67M | 708.16M | 727.60M | 794.10M | 937.14M | 934.07M | 989.49M | 1,004.20M | 988.50M | 1,007.60M | 1,013.50M | 1,017.20M | 1,046.40M | 1,012.80M | 1,139.70M | 1,265.00M | 1,357.00M | 1,369.30M | 1,365.70M | 1,317.60M | 1,366.10M | 1,345.30M | 1,341.30M | 1,351.70M | 1,482.40M | 1,467.00M | 1,461.50M | 1,461.40M | 768.40M | 1,581.10M | 740.60M | 1,518.40M | 1,526.30M | 1,557.00M | 1,516.80M | 1,384.70M | 1,614.10M | 1,590.00M | 733.00M | 2,106.20M | 1,561.30M | 1,554.70M | 1,540.40M | 1,537.70M | 1,459.20M | 1,450.70M | 1,448.00M | 1,442.90M | 1,434.80M | 1,073.60M | 1,064.40M |
|
Long-Term Deferred Tax
|
| | | | | | 5.13M | | | | 2.66M | | | | 5.41M | | | | 50.41M | | | | 15.60M | | | | 20.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 14.62M | | 15.26M | 22.63M | 29.32M | 29.39M | 29.79M | 34.66M | 30.44M | 29.50M | 41.17M | 34.52M | 71.07M | | | | | | | | | | | 34.00M | 36.50M | 33.50M | | | | | | | | | | | | | | | | | | | | | | | 522.80M | 854.70M | 835.60M | 879.50M | 873.20M | 813.70M | 854.80M | 841.50M | 818.60M | 826.40M | 847.60M | 860.30M | 816.40M | 844.30M | 958.20M | 910.40M |
|
Non-Current Assets
|
| | 280.05M | | 288.23M | 340.00M | 498.58M | 526.50M | 568.13M | 576.73M | 575.02M | 569.17M | 591.05M | 650.90M | 826.37M | 828.31M | 845.01M | 880.61M | 923.78M | 1,126.86M | 1,131.42M | 1,194.29M | 1,207.60M | 1,192.40M | 1,220.00M | 1,272.20M | 1,279.30M | 1,309.10M | 1,233.80M | 1,400.00M | 1,576.10M | 1,674.40M | 1,697.20M | 1,697.80M | 1,647.40M | 1,701.40M | 1,680.20M | 1,680.10M | 1,702.10M | 1,838.50M | 1,826.20M | 1,828.00M | 1,822.30M | 1,965.10M | 1,949.60M | 1,857.50M | 1,861.00M | 1,860.90M | 1,891.20M | 1,851.10M | 1,922.70M | 2,942.70M | 2,901.70M | 2,921.00M | 2,926.50M | 2,872.00M | 2,916.80M | 2,891.80M | 2,871.50M | 2,781.80M | 2,793.60M | 2,813.90M | 2,772.60M | 2,759.20M | 2,483.10M | 2,422.90M |
|
Assets
|
| | 1,747.99M | | 1,943.44M | 2,269.01M | 2,566.45M | 3,037.78M | 3,362.06M | 3,616.90M | 3,697.25M | 3,925.80M | 3,887.89M | 4,178.47M | 4,107.75M | 4,409.26M | 4,529.14M | 4,656.40M | 4,739.28M | 5,266.97M | 5,538.53M | 5,523.66M | 4,881.00M | 4,788.00M | 5,102.50M | 4,972.90M | 4,525.30M | 4,419.70M | 4,748.60M | 5,152.50M | 5,412.60M | 5,263.60M | 5,286.00M | 5,723.10M | 5,587.80M | 5,472.10M | 5,757.00M | 6,008.00M | 5,676.90M | 5,733.20M | 5,751.20M | 5,797.50M | 5,992.40M | 5,498.90M | 4,881.00M | 4,392.30M | 4,500.30M | 4,925.40M | 5,249.80M | 5,544.30M | 5,942.40M | 7,968.00M | 8,795.70M | 7,970.30M | 8,164.60M | 7,485.80M | 6,961.90M | 7,483.10M | 7,375.30M | 7,174.40M | 7,189.20M | 6,984.60M | 6,731.80M | 6,589.10M | 6,054.00M | 6,060.40M |
|
Accounts Payables
|
| | 796.98M | | 947.21M | 980.17M | 1,131.23M | 1,488.59M | 1,646.85M | 1,707.70M | 1,739.68M | 1,880.86M | 1,774.51M | 2,037.84M | 1,814.79M | 2,185.32M | 2,210.53M | 2,154.13M | 2,210.43M | 2,362.17M | 2,567.66M | 2,455.91M | 1,850.10M | 1,736.20M | 1,897.40M | 1,629.20M | 1,349.60M | 1,158.20M | 1,520.10M | 1,558.60M | 1,770.40M | 1,729.50M | 1,794.40M | 2,041.00M | 2,239.70M | 2,197.70M | 2,536.00M | 2,785.90M | 2,399.60M | 2,376.60M | 2,441.40M | 2,386.90M | 2,602.70M | 1,541.10M | 1,090.40M | 1,085.80M | 1,214.70M | 1,619.30M | 1,844.80M | 2,024.30M | 2,399.60M | 3,447.50M | 3,936.70M | 3,237.90M | 3,529.50M | 3,213.20M | 2,708.70M | 3,293.30M | 3,097.60M | 2,965.50M | 2,975.90M | 2,750.80M | 2,726.50M | 2,529.70M | 2,536.40M | 2,523.40M |
|
Notes Payables
|
| | 63.97M | | 52.58M | 51.42M | 65.48M | 56.19M | 54.31M | 86.79M | 105.55M | 83.91M | 98.48M | 121.32M | 96.95M | | | | 111.07M | | 186.55M | 152.59M | 138.80M | 103.40M | 94.30M | 121.50M | 118.30M | 94.60M | 102.30M | 106.50M | 90.80M | 98.50M | 91.10M | 99.40M | 108.30M | 104.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 860.95M | | 999.80M | 1,031.59M | 1,196.71M | 1,544.78M | 1,701.16M | 1,794.49M | 1,845.23M | 1,964.77M | 1,872.99M | 2,159.16M | 1,911.74M | 2,185.32M | 2,210.53M | 2,154.13M | 2,321.49M | 2,362.17M | 2,754.20M | 2,608.50M | 1,988.90M | 1,839.60M | 1,991.70M | 1,750.70M | 1,467.90M | 1,252.80M | 1,622.40M | 1,665.10M | 1,861.20M | 1,828.00M | 1,885.50M | 2,140.40M | 2,348.00M | 2,301.90M | 2,536.00M | 2,785.90M | 2,399.60M | 2,376.60M | 2,441.40M | 2,386.90M | 2,602.70M | 1,541.10M | 1,090.40M | 1,085.80M | 1,214.70M | 1,619.30M | 1,844.80M | 2,024.30M | 2,399.60M | 3,447.50M | 3,936.70M | 3,237.90M | 3,529.50M | 3,213.20M | 2,708.70M | 3,293.30M | 3,097.60M | 2,965.50M | 2,975.90M | 2,750.80M | 2,726.50M | 2,529.70M | 2,536.40M | 2,523.40M |
|
Accumulated Expenses
|
| | 54.38M | | 71.11M | 95.75M | 144.70M | 73.61M | 64.42M | 88.30M | 163.11M | 225.45M | 190.98M | 178.10M | 308.44M | 283.65M | 265.34M | 302.88M | 178.37M | 336.25M | 202.77M | 223.09M | 232.50M | 251.80M | 302.20M | 329.90M | 255.20M | 268.00M | 260.50M | 254.30M | 306.00M | 249.60M | 221.40M | 302.20M | 344.90M | 334.70M | 348.80M | 356.00M | 377.00M | 357.20M | 306.20M | 394.10M | 378.90M | 385.80M | 337.90M | 333.00M | 239.80M | 313.40M | 364.20M | 267.60M | 292.70M | 398.00M | 404.70M | 469.20M | 738.20M | 669.20M | 589.70M | 607.50M | 745.00M | 680.90M | 660.40M | 657.00M | 535.80M | 617.00M | 495.60M | 539.50M |
|
Short term Debt
|
| | 10.62M | | 10.97M | 8.82M | 17.08M | 24.83M | 19.28M | 18.27M | 17.80M | 20.52M | 23.78M | 26.52M | 26.07M | 28.36M | 28.71M | 28.64M | 14.65M | 15.70M | 14.94M | 16.39M | 17.90M | 21.40M | 22.20M | 25.50M | 25.50M | 28.80M | 28.80M | 28.80M | 15.40M | 17.10M | 21.70M | 23.60M | 25.60M | 33.60M | 33.70M | 35.70M | 41.10M | 45.80M | 16.80M | 16.40M | 54.10M | 53.60M | 53.80M | 19.60M | 50.90M | 26.60M | 30.10M | 211.10M | 168.40M | 317.10M | 431.50M | 523.70M | 325.20M | 252.80M | 212.10M | 150.50M | 128.20M | 134.90M | 101.20M | 90.40M | 91.50M | 108.80M | 73.80M | 61.80M |
|
Curent Deferred Tax Liability
|
| | | | | | 1.07M | | | | 1.01M | | | | 6.08M | | | | 3.23M | | | | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 951.71M | | 1,088.13M | 1,144.04M | 1,358.48M | 1,719.10M | 1,880.76M | 1,989.54M | 2,026.14M | 2,210.73M | 2,087.74M | 2,363.78M | 2,149.30M | 2,497.34M | 2,504.58M | 2,485.65M | 2,514.51M | 2,714.13M | 2,971.91M | 2,847.98M | 2,239.30M | 2,112.80M | 2,316.10M | 2,106.00M | 1,754.20M | 1,555.00M | 1,911.70M | 1,948.20M | 2,182.70M | 2,094.70M | 2,128.50M | 2,466.30M | 2,718.60M | 2,670.10M | 3,013.50M | 3,283.40M | 2,935.90M | 2,873.20M | 2,902.30M | 2,910.50M | 3,162.40M | 2,109.30M | 1,606.60M | 1,557.00M | 1,684.00M | 2,092.20M | 2,392.60M | 2,696.50M | 3,096.70M | 4,412.50M | 5,094.70M | 4,568.30M | 4,608.60M | 4,153.50M | 3,572.00M | 4,114.20M | 4,049.70M | 3,862.40M | 3,818.90M | 3,583.10M | 3,437.80M | 3,342.30M | 3,149.00M | 3,153.40M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 9.93M | | 4.73M | 8.35M | 24.57M | 64.13M | 167.02M | 274.50M | 269.35M | 265.15M | 308.21M | 260.65M | 354.25M | 248.31M | 322.64M | 430.00M | 449.06M | 712.96M | 678.59M | 750.88M | 672.00M | 679.40M | 751.60M | 746.70M | 746.70M | 776.50M | 767.70M | 1,110.10M | 1,170.80M | 1,065.80M | 1,046.10M | 1,128.10M | 884.60M | 800.80M | 731.60M | 706.60M | 659.90M | 649.70M | 666.50M | 671.00M | 574.70M | 1,145.90M | 1,043.30M | 506.90M | 501.80M | 496.90M | 491.60M | 484.20M | 478.10M | 869.10M | 1,024.10M | 693.60M | 829.90M | 708.40M | 816.20M | 812.30M | 809.10M | 802.60M | 797.80M | 798.00M | 796.80M | 792.30M | 775.20M | 766.60M |
|
Non-Current Deffered Revenue
|
| | 11.15M | | 10.63M | 11.90M | 11.51M | 11.24M | 11.04M | 6.49M | 7.33M | 8.15M | 9.86M | 11.21M | 11.70M | 12.03M | 12.36M | 14.84M | 14.27M | 13.87M | 19.37M | 20.70M | 19.30M | 23.40M | 22.20M | 25.40M | 25.80M | 23.70M | 22.90M | 31.40M | 34.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.23M | | 0.44M | 0.06M | -0.64M | 0.68M | 11.03M | 11.87M | 13.76M | 14.96M | 20.85M | 22.25M | 24.45M | 26.84M | 25.28M | 22.52M | 5.00M | 4.78M | 4.89M | 3.35M | 9.50M | 10.70M | 9.50M | 10.90M | 10.00M | 11.20M | 17.50M | 15.20M | 15.00M | 14.80M | 15.70M | 16.80M | 16.00M | 15.90M | 15.30M | 16.00M | 16.10M | 15.50M | 16.10M | 16.50M | 3.50M | 3.70M | 3.30M | 3.80M | 3.60M | 3.50M | 3.50M | 4.10M | 4.10M | 4.10M | 4.50M | 5.90M | 5.90M | 5.70M | 6.20M | 6.70M | 6.70M | 6.50M | 5.10M | 6.60M | 7.20M | 7.00M | 6.20M | 8.60M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 5.60M | 5.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 5.84M | | | | 9.27M | | | | 21.76M | | | | 51.49M | | | | 49.40M | | | | 36.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 41.96M | | 38.98M | 40.30M | 45.33M | 48.55M | 48.95M | 50.48M | 47.70M | 46.19M | 43.01M | 48.54M | 50.88M | 59.46M | 57.28M | 63.65M | 82.53M | 94.17M | 83.88M | 92.39M | 85.50M | 90.20M | 112.50M | 101.00M | 87.70M | 86.20M | 93.10M | 86.00M | 84.60M | 88.50M | 76.30M | 149.70M | 202.40M | 178.50M | 187.20M | 186.90M | 194.60M | 190.60M | 202.70M | 205.40M | 210.10M | 208.60M | 211.20M | 215.60M | 215.50M | 218.80M | 216.80M | 280.20M | 236.80M | 532.50M | 693.10M | 900.50M | 735.30M | 610.00M | 608.40M | 581.50M | 566.90M | 550.90M | 535.10M | 552.40M | 541.20M | 526.30M | 525.00M | 513.90M |
|
Total Non-Current Liabilities
|
| | 972.78M | | 1,103.49M | 1,164.29M | 1,394.56M | 1,794.47M | 2,058.81M | 2,270.53M | 2,302.82M | 2,484.03M | 2,405.81M | 2,635.63M | 2,515.25M | 2,757.68M | 2,839.58M | 2,930.49M | 2,977.85M | 3,440.96M | 3,669.87M | 3,619.57M | 2,930.60M | 2,815.60M | 3,089.90M | 2,996.10M | 2,531.70M | 2,360.30M | 2,702.20M | 3,089.70M | 3,388.00M | 3,199.50M | 3,215.40M | 3,637.60M | 3,647.40M | 3,522.60M | 3,794.50M | 4,039.90M | 3,650.70M | 3,686.90M | 3,732.90M | 3,733.50M | 3,888.40M | 3,440.10M | 2,851.50M | 2,256.90M | 2,371.90M | 2,763.50M | 3,083.30M | 3,340.30M | 3,788.80M | 5,490.10M | 6,182.30M | 5,124.20M | 5,438.50M | 4,861.80M | 4,388.20M | 4,926.50M | 4,858.80M | 4,665.00M | 4,616.70M | 4,381.20M | 4,234.60M | 4,134.60M | 3,924.20M | 3,920.00M |
|
Total Liabilities
|
-670.94M | -698.27M | 1,014.75M | -766.25M | 1,142.47M | 1,204.58M | 1,439.89M | 1,843.02M | 2,107.76M | 2,321.01M | 2,350.53M | 2,530.23M | 2,448.83M | 2,684.18M | 2,566.13M | 2,817.14M | 2,896.86M | 2,994.14M | 3,060.38M | 3,535.12M | 3,753.75M | 3,711.95M | 3,016.10M | 2,905.80M | 3,202.40M | 3,097.10M | 2,619.40M | 2,446.50M | 2,795.30M | 3,175.70M | 3,472.60M | 3,288.00M | 3,291.70M | 3,787.30M | 3,849.80M | 3,701.10M | 3,981.70M | 4,226.80M | 3,845.30M | 3,877.50M | 3,935.60M | 3,938.90M | 4,098.50M | 3,648.70M | 3,062.70M | 2,472.50M | 2,587.40M | 2,982.30M | 3,300.10M | 3,620.50M | 4,025.60M | 6,022.60M | 6,875.40M | 6,024.70M | 6,173.80M | 5,471.80M | 4,996.60M | 5,508.00M | 5,425.70M | 5,215.90M | 5,151.80M | 4,933.60M | 4,775.80M | 4,660.90M | 4,449.20M | 4,433.90M |
|
Total Debt
|
| | 20.54M | | 15.70M | 17.17M | 41.64M | 88.97M | 186.30M | 292.76M | 287.15M | 285.66M | 331.99M | 287.17M | 380.32M | 276.67M | 351.35M | 458.64M | 463.71M | 728.66M | 693.53M | 767.27M | 689.90M | 700.80M | 773.80M | 772.20M | 772.20M | 805.30M | 796.50M | 1,138.90M | 1,186.20M | 1,082.90M | 1,067.80M | 1,151.70M | 910.20M | 834.40M | 765.30M | 742.30M | 701.00M | 695.50M | 683.30M | 687.40M | 628.80M | 1,199.50M | 1,097.10M | 526.50M | 552.70M | 523.50M | 521.70M | 695.30M | 646.50M | 1,186.20M | 1,455.60M | 1,217.30M | 1,155.10M | 961.20M | 1,028.30M | 962.80M | 937.30M | 937.50M | 899.00M | 888.40M | 888.30M | 901.10M | 849.00M | 828.40M |
|
Common Equity
|
670.94M | 698.27M | 733.25M | 766.25M | 800.98M | 1,064.43M | 1,126.56M | 1,194.60M | 1,254.30M | 1,295.89M | 1,346.72M | 1,395.58M | 1,439.07M | 1,494.29M | 1,541.60M | 1,592.11M | 1,632.28M | 1,662.26M | 1,670.50M | 1,731.90M | 1,784.80M | 1,811.70M | 1,859.40M | 1,882.20M | 1,891.20M | 1,864.40M | 1,905.90M | 1,957.20M | 1,953.30M | 1,976.80M | 1,940.00M | 1,975.60M | 1,994.30M | 1,935.80M | 1,738.00M | 1,771.00M | 1,775.30M | 1,781.20M | 1,831.60M | 1,855.80M | 1,815.60M | 1,858.60M | 1,893.90M | 1,850.10M | 1,818.30M | 1,919.80M | 1,912.90M | 1,943.00M | 1,949.70M | 1,923.80M | 1,916.80M | 1,945.50M | 1,920.20M | 1,945.60M | 1,990.70M | 2,014.00M | 1,965.20M | 1,975.10M | 1,949.60M | 1,958.50M | 2,037.40M | 2,051.00M | 1,955.90M | 1,928.30M | 1,604.80M | 1,626.50M |
|
Shareholder's Equity
|
670.94M | 698.27M | 733.25M | 766.25M | 800.98M | 1,064.43M | 1,126.56M | 1,194.60M | 1,254.30M | 1,295.89M | 1,346.72M | 1,395.58M | 1,439.07M | 1,494.29M | 1,541.60M | 1,592.11M | 1,632.28M | 1,662.26M | 1,670.50M | 1,731.90M | 1,784.80M | 1,811.70M | 1,859.40M | 1,882.20M | 1,891.20M | 1,864.40M | 1,905.90M | 1,957.20M | 1,953.30M | 1,976.80M | 1,940.00M | 1,975.60M | 1,994.30M | 1,935.80M | 1,738.00M | 1,771.00M | 1,775.30M | 1,781.20M | 1,831.60M | 1,855.80M | 1,815.60M | 1,858.60M | 1,893.90M | 1,850.10M | 1,818.30M | 1,919.80M | 1,912.90M | 1,943.00M | 1,949.70M | 1,923.80M | 1,916.80M | 1,945.50M | 1,920.20M | 1,945.60M | 1,990.70M | 2,014.00M | 1,965.20M | 1,975.10M | 1,949.60M | 1,958.50M | 2,037.40M | 2,051.00M | 1,955.90M | 1,928.30M | 1,604.80M | 1,626.50M |
|
Liabilities and Shareholders Equity
|
| | 1,747.99M | | 1,943.44M | 2,269.01M | 2,566.45M | 3,037.78M | 3,362.06M | 3,616.90M | 3,697.25M | 3,925.80M | 3,887.89M | 4,178.47M | 4,107.75M | 4,409.26M | 4,529.14M | 4,656.40M | 4,739.28M | 5,266.97M | 5,538.53M | 5,523.66M | 4,881.00M | 4,788.00M | 5,102.50M | 4,972.90M | 4,525.30M | 4,419.70M | 4,748.60M | 5,152.50M | 5,412.60M | 5,263.60M | 5,286.00M | 5,723.10M | 5,587.80M | 5,472.10M | 5,757.00M | 6,008.00M | 5,676.90M | 5,733.20M | 5,751.20M | 5,797.50M | 5,992.40M | 5,498.90M | 4,881.00M | 4,392.30M | 4,500.30M | 4,925.40M | 5,249.80M | 5,544.30M | 5,942.40M | 7,968.00M | 8,795.70M | 7,970.30M | 8,164.60M | 7,485.80M | 6,961.90M | 7,483.10M | 7,375.30M | 7,174.40M | 7,189.20M | 6,984.60M | 6,731.80M | 6,589.10M | 6,054.00M | 6,060.40M |
|
Retained Earnings
|
| | 515.22M | | 581.44M | 615.97M | 4.80M | 691.26M | 738.81M | 788.81M | 836.22M | 879.97M | 925.89M | 974.71M | -16.02M | -14.98M | -25.19M | -25.08M | -29.30M | -25.80M | -20.40M | -37.70M | -59.20M | -96.20M | -72.30M | 1,541.00M | 1,569.40M | 1,636.80M | 1,642.70M | 1,681.20M | 1,679.30M | 1,706.50M | 1,732.40M | 1,693.90M | 1,492.80M | 1,521.60M | 1,546.30M | 1,580.40M | 1,606.10M | 1,639.30M | 1,669.70M | 1,711.40M | 1,761.30M | 1,785.10M | 1,768.60M | 1,846.60M | 1,836.70M | 1,848.30M | 1,858.40M | 1,872.60M | 1,880.60M | 1,899.40M | 1,916.40M | 1,950.20M | 1,962.50M | 1,976.70M | 1,998.20M | 2,024.80M | 1,981.60M | 1,998.80M | 2,097.00M | 2,120.60M | 2,009.20M | 1,978.50M | 1,615.90M | 1,630.60M |
|
Treasury Shares
|
| | 0.42M | | | | 0.39M | | | | 0.45M | | | | 1.10M | | | 0.54M | 1.40M | | | | 1.50M | | 0.50M | 1.60M | 1.60M | | 0.40M | 0.40M | 1.20M | 0.30M | 0.90M | 1.70M | 1.60M | | | 0.70M | 1.30M | | 2.10M | | 1.20M | 2.20M | | | 1.80M | | | 0.80M | 1.70M | 0.50M | 1.50M | | 3.00M | | 2.20M | | 3.00M | | 1.10M | 1.00M | 3.60M | | | |