|
Cash & Equivalents
|
695.99M | 482.56M | 346.96M | 397.43M | 412.58M | 465.56M | 410.41M | 390.60M | 139.17M | 171.65M | 191.06M | 178.88M | 163.85M | 179.61M | 178.44M | 190.07M | 187.88M | 269.39M | 268.84M | 286.82M | 196.30M | 199.96M | 204.73M | 139.71M | 83.37M | 90.59M | 115.56M | 166.15M | 127.84M | 117.09M | 591.88M | 132.60M | 101.23M | 649.91M | 401.46M | 387.10M | 665.54M | 723.67M | 789.27M | 1,051.40M | 993.90M | 951.50M | 852.90M | 1,239.70M | 1,138.50M | 968.70M | 1,293.30M | 1,154.60M | 857.80M | 686.50M | 1,286.10M | 1,198.80M | 1,197.20M | 2,484.40M | 2,248.20M | 2,954.90M | 3,347.60M | 2,635.70M | 2,550.90M | 2,174.60M | 1,687.60M | 1,404.80M | 1,329.60M | 955.40M | 926.00M |
|
Short-term Investments
|
| | | 668.97M | 686.20M | 645.27M | 662.68M | 695.20M | 493.06M | 515.60M | 519.04M | 565.63M | 652.43M | 706.20M | 758.61M | 833.85M | 900.97M | 915.06M | 954.57M | 875.64M | 908.54M | 629.97M | 577.31M | 573.48M | 548.71M | 526.57M | 504.89M | 439.15M | 461.21M | 454.02M | 474.78M | 478.34M | 472.80M | 480.22M | 300.24M | 268.20M | 329.22M | 367.63M | 333.11M | 550.90M | 560.60M | 568.90M | 529.90M | 790.90M | 702.10M | 580.60M | 761.70M | 775.60M | 596.30M | 501.10M | 800.20M | 749.30M | 675.60M | 1,399.30M | 1,453.10M | 1,197.90M | 1,585.60M | 1,731.30M | 1,408.50M | 1,128.70M | 961.50M | 790.80M | 599.40M | 488.20M | 354.40M |
|
Cash & Current Investments
|
695.99M | 482.56M | 346.96M | 1,066.40M | 1,098.78M | 1,110.83M | 1,073.09M | 1,085.80M | 632.23M | 687.25M | 710.09M | 744.51M | 816.28M | 885.80M | 937.05M | 1,023.91M | 1,088.85M | 1,184.45M | 1,223.41M | 1,162.47M | 1,104.84M | 829.92M | 782.04M | 713.19M | 632.08M | 617.15M | 620.45M | 605.30M | 589.05M | 571.12M | 1,066.66M | 610.94M | 574.02M | 1,130.13M | 701.70M | 655.30M | 994.76M | 1,091.30M | 1,122.38M | 1,602.30M | 1,554.50M | 1,520.40M | 1,382.80M | 2,030.60M | 1,840.60M | 1,549.30M | 2,055.00M | 1,930.20M | 1,454.10M | 1,187.60M | 2,086.30M | 1,948.10M | 1,872.80M | 3,883.70M | 3,701.30M | 4,152.80M | 4,933.20M | 4,367.00M | 3,959.40M | 3,303.30M | 2,649.10M | 2,195.60M | 1,929.00M | 1,443.60M | 1,280.40M |
|
Receivables - Net
|
| | | 140.03M | 150.96M | 161.49M | 153.89M | 138.84M | 185.19M | 172.55M | 184.36M | 174.72M | 186.06M | 172.42M | 210.17M | 221.48M | 237.59M | 245.42M | 255.70M | 256.93M | 273.19M | 258.48M | 257.25M | 249.19M | 253.85M | 235.18M | 233.08M | 219.83M | 194.41M | 173.83M | 205.41M | 206.43M | 214.64M | 215.25M | 205.75M | 129.90M | 211.92M | 196.09M | 150.91M | 129.30M | 138.00M | 137.60M | 161.40M | 73.10M | 109.70M | 82.70M | 84.80M | 96.70M | 107.30M | 110.90M | 123.40M | 151.40M | 159.30M | 170.00M | 164.70M | 155.50M | 154.90M | 133.20M | 124.90M | 148.10M | 146.10M | 154.60M | 165.30M | 178.80M | 155.60M |
|
Receivables - Other
|
| | | 1.39M | 1.13M | 1.71M | 2.20M | 1.04M | | | | | | | | 0.21M | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.10M | 3.80M | 4.00M | 5.50M | 4.10M | 3.90M | 4.40M | 5.90M | 4.50M | 11.20M | 12.00M | 10.10M | 13.30M | 14.20M | 12.70M | 30.60M | | | | 5.40M | 4.10M |
|
Receivables
|
| | | 141.42M | 152.09M | 163.21M | 156.09M | 139.88M | 185.19M | 172.55M | 184.36M | 174.72M | 186.06M | 172.42M | 210.17M | 221.69M | 237.59M | 245.42M | 255.70M | 257.02M | 273.19M | 258.48M | 257.25M | 249.19M | 253.85M | 235.18M | 233.08M | 219.83M | 194.41M | 173.83M | 205.41M | 206.43M | 214.64M | 215.25M | 205.75M | 129.90M | 211.92M | 196.09M | 150.91M | 129.30M | 138.00M | 137.60M | 161.40M | 77.40M | 113.80M | 86.50M | 88.80M | 102.20M | 111.40M | 114.80M | 127.80M | 157.30M | 163.80M | 181.20M | 176.70M | 165.60M | 168.20M | 147.40M | 137.60M | 178.70M | 146.10M | 154.60M | 165.30M | 184.20M | 159.70M |
|
Raw Materials
|
| | | 24.86M | | | 35.95M | 38.78M | 56.06M | 56.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | 57.18M | | | 71.40M | 74.82M | 78.38M | 70.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | | 2.80M | 3.30M | 3.90M | 4.50M | 2.80M | 4.00M | 3.90M | 3.60M | 27.50M | 20.90M | 17.60M | | | | 15.80M | |
|
Finished Goods
|
| | | 30.20M | | | 62.26M | 62.88M | 69.19M | 60.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 112.24M | | | 169.61M | 176.48M | 203.62M | 187.37M | 196.84M | 188.85M | 179.68M | 185.01M | 195.74M | 197.00M | 217.31M | 234.46M | 251.23M | 284.78M | 310.78M | 332.55M | 299.36M | 280.58M | 289.09M | 280.81M | 297.86M | 303.54M | 281.67M | 281.68M | 291.13M | 284.38M | 277.94M | 273.21M | 309.86M | 151.60M | 306.39M | 313.31M | 172.79M | 187.40M | 182.90M | 165.30M | 170.10M | 121.90M | 187.30M | 144.30M | 147.50M | 166.60M | 183.00M | 198.60M | 219.40M | 227.00M | 241.80M | 266.60M | 288.90M | 284.90M | 340.90M | 370.20M | 421.20M | 440.70M | 467.90M | 477.10M | 459.10M | 435.40M | 385.50M |
|
Current Deferred Tax Assets
|
| | | 18.82M | 18.82M | 19.43M | 19.39M | 17.86M | 18.61M | 18.91M | 18.85M | 21.74M | 21.77M | 21.93M | 22.41M | 26.12M | 26.21M | 25.91M | 25.74M | 29.41M | 29.70M | 30.15M | 29.34M | 39.19M | 38.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 40.16M | 40.00M | 38.67M | 43.08M | 51.49M | 58.85M | 52.81M | 56.34M | 56.92M | 60.22M | 61.12M | 62.83M | 76.22M | 108.64M | 75.60M | 59.35M | 49.28M | 74.37M | 76.31M | 69.95M | 54.85M | 55.38M | 55.83M | 57.81M | 44.79M | 41.58M | 45.02M | 32.14M | 23.39M | 23.57M | 22.93M | 22.60M | 24.50M | 26.67M | 25.31M | 25.92M | 23.30M | 22.80M | 24.50M | 27.70M | 26.20M | 28.40M | 26.10M | 38.50M | 27.90M | 43.20M | 112.00M | 169.30M | 151.40M | 123.80M | 133.40M | 112.00M | 131.50M | 153.70M | 228.90M | 162.70M | 180.30M | 98.90M | 123.10M | 249.50M | 222.00M | 118.30M |
|
Current Assets
|
| | | 1,355.16M | 1,406.53M | 1,453.23M | 1,440.92M | 1,456.89M | 1,080.67M | 1,104.55M | 1,151.53M | 1,164.28M | 1,240.24M | 1,298.41M | 1,399.91M | 1,515.77M | 1,650.25M | 1,733.96M | 1,782.07M | 1,773.89M | 1,756.68M | 1,487.89M | 1,398.46M | 1,308.25M | 1,251.54M | 1,175.17M | 1,193.44M | 1,156.71M | 1,522.53M | 1,499.69M | 1,099.37M | 1,100.63M | 1,106.47M | 1,128.24M | 909.51M | 890.40M | 1,229.80M | 1,276.21M | 1,498.84M | 1,412.80M | 1,353.00M | 1,292.60M | 1,230.20M | 1,592.80M | 1,485.30M | 1,479.30M | 1,598.30M | 1,478.70M | 1,231.90M | 1,149.60M | 1,838.00M | 1,762.40M | 1,754.20M | 3,084.30M | 2,848.80M | 3,606.50M | 4,079.70M | 3,446.10M | 3,331.00M | 2,999.60M | 2,458.40M | 2,227.10M | 2,870.20M | 2,542.20M | 2,314.90M |
|
Construction in Progress
|
| | | 73.44M | | | | 95.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 211.39M | | | | 254.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 419.73M | 459.64M | 495.93M | 533.70M | 555.93M | 606.86M | 605.50M | 594.47M | 582.46M | 566.14M | 555.05M | 550.24M | 542.83M | 550.12M | 569.16M | 575.95M | 605.71M | 635.34M | 652.85M | 654.25M | 635.07M | 635.76M | 623.35M | 612.07M | 599.72M | 373.21M | 360.17M | 574.27M | 581.26M | 594.70M | 612.13M | 641.40M | 589.10M | 668.30M | 675.94M | 607.66M | 625.20M | 656.50M | 692.40M | 737.60M | 770.80M | 940.90M | 1,036.30M | 1,165.10M | 1,292.30M | 1,343.30M | 1,412.50M | 1,390.00M | 1,481.10M | 1,529.50M | 1,649.60M | 1,904.00M | 2,165.50M | 2,453.30M | 2,850.10M | 3,221.90M | 3,652.30M | 3,959.30M | 3,903.40M | 3,911.60M | 3,916.50M | 3,775.80M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | 79.09M | 76.86M | 57.59M | 34.61M | 41.87M | 41.66M | 40.18M | 39.05M | 34.31M | 42.76M | 50.37M | 47.30M | 72.52M | 60.42M | 57.50M | 50.24M | 48.43M | 44.12M | 39.50M | 42.90M | 50.70M | 31.50M | 55.90M | 53.00M | 66.10M | 67.20M | | | | | | | | | | | 66.10M | 68.10M | 79.30M | 79.30M | 95.00M | | | |
|
Goodwill
|
| | | 313.02M | 313.02M | 326.18M | 326.18M | 326.18M | 613.84M | 617.94M | 616.98M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 616.35M | 618.84M | 618.83M | 618.83M | 618.83M | 518.06M | 518.06M | 618.83M | 618.83M | 618.83M | 618.83M | 617.65M | 530.00M | 620.33M | 620.33M | 530.00M | 530.00M | 530.00M | 530.00M | 530.00M | 349.70M | 424.30M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | | |
|
Intangibles
|
| | | 176.24M | 178.19M | 181.27M | 184.75M | 102.86M | 390.50M | 385.48M | 380.36M | 376.07M | 371.99M | 366.52M | 362.44M | 357.52M | 352.63M | 348.08M | 343.65M | 336.42M | 332.12M | 327.73M | 322.23M | 310.73M | 330.78M | 323.67M | 309.92M | 302.81M | 252.57M | 246.25M | 281.54M | 274.31M | 267.07M | 259.61M | 400.84M | 215.80M | 381.40M | 374.22M | 203.02M | 197.90M | 191.90M | 187.70M | 183.60M | 156.90M | 175.40M | 148.90M | 144.60M | 140.50M | 136.50M | 132.60M | 128.30M | 125.40M | 122.70M | 120.00M | 118.00M | 23.90M | 24.70M | 23.90M | 23.70M | 23.90M | 23.70M | 23.60M | 23.80M | 23.80M | 24.20M |
|
Goodwill & Intangibles
|
| | | 489.26M | 491.21M | 507.45M | 510.93M | 429.04M | 1,004.34M | 1,003.42M | 997.34M | 992.42M | 988.34M | 982.87M | 978.79M | 973.87M | 968.98M | 964.42M | 959.99M | 952.77M | 948.47M | 944.07M | 938.57M | 927.07M | 949.62M | 942.49M | 928.75M | 921.64M | 770.63M | 764.30M | 900.36M | 893.14M | 885.89M | 878.43M | 1,018.49M | 745.80M | 1,001.73M | 994.55M | 733.02M | 727.90M | 721.90M | 717.70M | 713.60M | 506.60M | 599.70M | 508.10M | 503.80M | 499.70M | 495.70M | 491.80M | 487.50M | 484.60M | 481.90M | 479.20M | 477.20M | 383.10M | 383.90M | 383.10M | 382.90M | 383.10M | 382.90M | 382.80M | 383.00M | 23.80M | 24.20M |
|
Long-Term Deferred Tax
|
| | | | | | | 49.81M | | | | 71.56M | | | | 68.29M | | | | 98.24M | | | | 113.47M | | 27.61M | 28.58M | 38.56M | 38.71M | 41.02M | 12.14M | 11.76M | 11.14M | 10.40M | 10.53M | 5.80M | 5.71M | 7.94M | 9.96M | 5.60M | 5.10M | 6.00M | 6.70M | 1.20M | 7.30M | 1.20M | 1.20M | 1.00M | 1.00M | 1.00M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |
|
Other Non-Current Assets
|
| | | 5.16M | 4.88M | 4.66M | 4.39M | 4.86M | 5.46M | 5.99M | 7.67M | 8.34M | 7.92M | 7.73M | 8.55M | 19.94M | 23.80M | 49.11M | 45.04M | 12.00M | 12.16M | 11.53M | 11.70M | 11.09M | 19.60M | 10.16M | 9.65M | 9.25M | 421.09M | 434.86M | 8.27M | 12.70M | 12.49M | 12.56M | 12.29M | 337.70M | 11.84M | 11.48M | 340.78M | 5.90M | 17.20M | 23.40M | 18.30M | 270.10M | 37.10M | 237.30M | 33.00M | 35.50M | 36.90M | 35.20M | 33.80M | 83.70M | 89.00M | 125.90M | 221.00M | 303.30M | 392.10M | 541.10M | 688.30M | 225.10M | 251.10M | 264.90M | 271.80M | 266.90M | 254.90M |
|
Non-Current Assets
|
| | | 844.01M | 881.85M | 930.38M | 967.47M | 989.83M | 1,616.66M | 1,614.91M | 1,599.48M | 1,583.22M | 1,562.40M | 1,545.65M | 1,537.58M | 1,536.64M | 1,542.89M | 1,582.70M | 1,580.98M | 1,570.48M | 1,595.97M | 1,687.54M | 1,681.39M | 1,639.78M | 1,639.59M | 1,645.48M | 1,620.71M | 1,609.35M | 1,230.23M | 1,207.97M | 1,537.80M | 1,549.24M | 1,551.52M | 1,586.05M | 1,743.13M | 1,747.40M | 1,737.82M | 1,738.34M | 1,400.32M | 1,404.10M | 1,443.60M | 1,490.20M | 1,507.70M | 1,638.20M | 1,638.00M | 1,645.60M | 1,909.40M | 1,968.10M | 2,016.90M | 2,067.30M | 1,914.70M | 2,155.10M | 2,104.30M | 2,258.60M | 2,605.90M | 2,980.20M | 3,233.10M | 3,844.10M | 4,365.20M | 4,985.00M | 5,399.40M | 5,514.30M | 4,704.00M | 4,312.20M | 4,236.20M |
|
Assets
|
| | | 2,199.18M | 2,288.38M | 2,383.61M | 2,408.39M | 2,446.72M | 2,697.33M | 2,719.46M | 2,751.01M | 2,747.50M | 2,802.64M | 2,844.06M | 2,937.49M | 3,052.41M | 3,193.14M | 3,316.66M | 3,363.05M | 3,344.37M | 3,352.65M | 3,175.43M | 3,079.85M | 2,948.03M | 2,891.13M | 2,820.66M | 2,814.14M | 2,766.06M | 2,752.76M | 2,707.67M | 2,637.17M | 2,649.87M | 2,657.99M | 2,714.28M | 2,652.64M | 2,637.80M | 2,967.61M | 3,014.55M | 2,899.16M | 2,816.90M | 2,796.60M | 2,782.80M | 2,737.90M | 3,231.00M | 3,123.30M | 3,124.90M | 3,507.70M | 3,446.80M | 3,248.80M | 3,216.90M | 3,752.70M | 3,917.50M | 3,858.50M | 5,342.90M | 5,454.70M | 6,586.70M | 7,312.80M | 7,290.20M | 7,696.20M | 7,984.60M | 7,857.80M | 7,741.40M | 7,574.20M | 6,854.40M | 6,551.10M |
|
Accounts Payables
|
| | | 63.83M | 78.55M | 80.59M | 74.89M | 76.59M | 74.12M | 81.49M | 90.56M | 78.87M | 87.52M | 94.49M | 112.42M | 121.44M | 148.51M | 166.74M | 159.23M | 202.29M | 198.63M | 158.60M | 124.97M | 163.13M | 158.14M | 139.68M | 129.96M | 132.29M | 114.30M | 109.31M | 124.97M | 133.19M | 146.58M | 158.29M | 156.56M | 148.50M | 147.21M | 143.46M | 111.20M | 200.90M | 174.50M | 176.70M | 184.80M | 189.80M | 273.90M | 267.30M | 319.50M | 381.10M | 247.70M | 265.50M | 248.30M | 307.70M | 307.10M | 389.10M | 522.20M | 534.50M | 548.90M | 524.00M | 556.00M | 523.60M | 600.40M | 456.10M | 392.60M | 280.20M | 196.50M |
|
Payables
|
| | | 63.83M | 78.55M | 80.59M | 74.89M | 76.59M | 74.12M | 81.49M | 90.56M | 78.87M | 87.52M | 94.49M | 112.42M | 121.44M | 148.51M | 166.74M | 159.23M | 202.29M | 198.63M | 158.60M | 124.97M | 163.13M | 158.14M | 139.68M | 129.96M | 132.29M | 114.30M | 109.31M | 124.97M | 133.19M | 146.58M | 158.29M | 156.56M | 148.50M | 147.21M | 143.46M | 111.20M | 200.90M | 174.50M | 176.70M | 184.80M | 189.80M | 273.90M | 267.30M | 319.50M | 381.10M | 247.70M | 265.50M | 248.30M | 307.70M | 307.10M | 389.10M | 522.20M | 534.50M | 548.90M | 524.00M | 556.00M | 523.60M | 600.40M | 456.10M | 392.60M | 280.20M | 196.50M |
|
Accumulated Expenses
|
| | | 26.25M | 25.10M | 19.76M | 23.03M | 18.49M | 25.70M | 25.96M | 34.20M | 29.84M | 37.36M | 39.91M | 40.29M | 41.41M | 41.95M | 46.96M | 44.03M | 50.53M | 43.27M | 48.03M | 41.74M | 45.41M | 48.01M | 52.95M | 45.99M | 44.64M | 36.25M | 41.95M | 41.82M | 41.86M | 39.77M | 46.91M | 50.82M | 32.80M | 56.55M | 59.97M | 63.36M | 34.00M | 29.90M | 33.70M | 31.20M | 55.30M | 70.30M | 124.10M | 172.40M | 17.40M | 19.50M | 20.50M | 21.00M | 37.20M | 34.90M | | | 97.30M | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 15.64M | 15.10M | 21.41M | 25.22M | 29.74M | 39.98M | 39.51M | 33.14M | 36.63M | 40.42M | 32.66M | 41.46M | 43.25M | 57.47M | 51.25M | 44.40M | 38.99M | 39.13M | 37.79M | 33.55M | 44.21M | 45.66M | 43.01M | 42.05M | 46.07M | 41.94M | 42.11M | 40.62M | 36.98M | 43.02M | 40.52M | 35.92M | 19.30M | 38.44M | 35.29M | 20.47M | 18.50M | 23.60M | 25.00M | 19.70M | 22.20M | 30.00M | 26.30M | 37.80M | 38.60M | 36.60M | 37.30M | 34.10M | 31.70M | 26.80M | 26.20M | 33.50M | 35.70M | 56.30M | 85.70M | 104.70M | 77.90M | 117.80M | 207.60M | 179.70M | 220.50M | 29.30M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,538.00M | |
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Current Leases
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 3.60M | 0.40M | 0.40M | 0.40M | 5.20M | 8.70M | 0.40M | 0.50M | 0.50M | 0.40M | 0.50M | 0.50M | 0.50M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | |
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Current Taxes
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| | | 14.38M | 12.64M | | | 15.49M | 12.58M | 2.21M | 1.96M | 3.83M | 9.65M | 8.90M | 4.41M | 1.31M | 10.85M | 10.09M | 16.06M | 14.85M | 11.85M | 0.53M | | 2.04M | | | | | | | | | | | | | 0.14M | 2.09M | 1.70M | 3.00M | 1.40M | 2.40M | 1.20M | 1.20M | 2.90M | 2.90M | | 0.40M | 0.40M | 8.00M | 8.30M | 11.60M | 9.10M | 9.40M | 9.50M | 9.60M | 9.80M | 10.00M | 10.00M | 1.00M | 1.30M | 1.00M | 1.10M | 0.80M | 0.90M |
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Current Deferred Revenue
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.25M | 53.91M | 74.60M | 80.40M | 87.60M | 88.80M | 86.10M | 47.90M | 78.30M | 51.70M | 46.70M | 45.20M | 47.80M | 52.00M | 41.90M | 47.80M | 48.20M | 45.60M | 72.30M | 69.80M | 75.60M | 84.80M | 81.60M | 88.00M | 88.60M | 67.90M | 60.10M | 65.60M | 88.50M |
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Curent Deferred Tax Liability
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| | | | 0.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities
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| | | 120.09M | 131.96M | 134.93M | 123.14M | 140.32M | 152.38M | 149.16M | 159.85M | 149.18M | 174.95M | 175.95M | 198.57M | 207.41M | 258.78M | 275.04M | 263.72M | 306.65M | 292.88M | 244.94M | 200.26M | 254.79M | 251.82M | 235.64M | 218.00M | 223.00M | 210.88M | 214.65M | 207.40M | 212.02M | 229.37M | 245.72M | 243.30M | 248.60M | 293.60M | 294.73M | 334.42M | 268.20M | 242.70M | 248.50M | 251.40M | 291.20M | 343.40M | 385.60M | 382.80M | 448.80M | 319.00M | 341.00M | 322.60M | 388.50M | 380.80M | 460.00M | 607.20M | 627.90M | 749.30M | 671.20M | 727.00M | 665.30M | 782.90M | 707.30M | 618.50M | 7,090.00M | 299.60M |
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Capital Leases
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 11.40M | 10.30M | 10.20M | 10.10M | 10.00M | 9.90M | 9.80M | 9.70M | 9.60M | 9.50M | 9.40M | 9.30M | 9.20M | 9.10M | 9.00M | 9.10M | 8.90M | 8.80M | 8.70M | 8.50M | 8.40M | |
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Non-Current Debt
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| | | | | | | | | | | | | | | | | | | | 45.00M | 150.00M | 150.00M | 200.00M | 207.00M | 205.00M | 225.00M | 160.00M | 187.00M | 170.00M | 153.00M | 145.00M | 141.00M | 124.00M | 316.00M | 292.00M | | | | | | | | | | | | | | | | | | | | 1,149.50M | 2,131.50M | 2,137.30M | 2,631.70M | 3,126.20M | 3,132.60M | 3,384.20M | 3,469.80M | | |
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Convertible Debt
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.59M | 458.00M | 463.49M | 469.10M | 474.70M | 480.50M | 486.30M | 783.80M | 793.60M | 803.50M | 813.70M | 823.90M | 834.40M | 453.90M | 1,008.40M | 1,021.60M | 1,300.80M | 3,021.00M | 3,023.30M | 3,025.60M | 3,027.90M | 3,030.30M | 3,032.60M | 3,034.90M | 3,037.30M | 3,039.60M | 3,042.00M | | |
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Minority Interest
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | 4.92M | 4.96M | 5.00M | 4.88M | 4.85M | 4.97M | 5.00M | 5.00M | 5.30M | 5.50M | 6.10M | 6.40M | 6.70M | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81M | 18.38M | 21.28M | | | | | | 80.80M | | | 90.36M | | | | | 60.20M | | 70.70M | 0.70M | 0.60M | | | | | | | | 8.60M | 89.10M | | | | | | | | |
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Non-Current Deferred Tax Liability
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| | | 39.40M | 39.40M | 39.40M | 39.40M | 53.06M | 21.90M | 21.90M | 21.90M | 15.61M | 15.72M | 15.73M | 15.93M | 25.50M | 25.72M | 27.24M | 27.25M | 12.17M | 15.83M | 14.28M | 14.24M | 10.21M | 21.98M | 1.25M | 1.27M | 0.94M | 0.94M | 0.94M | 46.70M | 49.86M | 52.90M | 37.40M | | 21.60M | 2.33M | 2.23M | 5.88M | 63.00M | 1.50M | | 2.30M | 99.70M | 3.10M | 4.10M | 2.30M | 97.30M | 2.70M | 2.90M | 3.10M | 157.10M | 3.40M | 3.50M | 3.70M | 166.00M | 4.20M | 10.80M | 10.80M | 222.10M | 10.80M | 10.80M | 10.80M | 181.80M | |
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Operating Leases
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.30M | 28.90M | 25.30M | 22.00M | 21.10M | 27.20M | 31.60M | 23.10M | 22.40M | 58.30M | 57.40M | 72.50M | 88.40M | 134.80M | 130.00M | 127.00M | 125.80M | 130.30M | 139.40M | 152.40M | 160.20M | 158.30M | 175.40M |
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Other Non-Current Liabilities
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| | | 11.64M | 16.41M | 20.47M | 23.82M | 22.94M | 25.02M | 26.12M | 24.51M | 22.70M | 20.00M | 16.76M | 14.80M | 12.84M | 27.89M | 45.41M | 40.69M | 35.40M | 29.08M | 26.67M | 24.38M | 21.08M | 21.45M | 18.24M | 16.42M | 14.29M | 11.68M | 22.06M | 19.83M | 20.18M | 18.74M | 24.15M | 26.47M | 0.50M | 20.40M | 36.09M | 29.45M | 36.40M | 52.10M | 57.30M | 50.70M | 43.80M | 57.80M | 49.90M | 51.10M | 44.50M | 43.40M | 30.40M | 18.50M | 55.30M | 54.40M | 68.80M | 104.40M | 143.40M | 145.10M | 281.40M | 262.40M | 256.40M | 256.50M | 218.20M | 211.90M | 203.10M | 7,315.30M |
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Total Non-Current Liabilities
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| | | 51.04M | 55.81M | 59.87M | 63.22M | 44.84M | 46.92M | 48.02M | 46.41M | 38.30M | 35.71M | 32.49M | 30.72M | 38.35M | 53.61M | 72.65M | 67.94M | 47.57M | 89.91M | 190.94M | 188.62M | 231.29M | 250.43M | 224.50M | 242.69M | 175.24M | 199.62M | 193.00M | 219.53M | 215.04M | 212.64M | 185.55M | 342.47M | 317.10M | 475.32M | 496.32M | 498.82M | 507.50M | 528.30M | 537.80M | 541.50M | 850.60M | 864.80M | 867.70M | 877.90M | 881.50M | 890.40M | 497.00M | 1,039.70M | 1,089.70M | 1,368.10M | 3,102.70M | 3,140.70M | 4,336.90M | 5,317.80M | 5,468.80M | 5,946.60M | 6,437.20M | 6,446.00M | 6,661.50M | 6,743.00M | 211.50M | 316.20M |
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Total Liabilities
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,301.50M | 7,631.50M |
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Total Debt
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| | | | | | | | | | | | | | | | | | | | 45.00M | 150.00M | 150.00M | 200.00M | 207.00M | 205.00M | 225.00M | 160.00M | 187.00M | 170.00M | 153.00M | 145.00M | 141.00M | 124.00M | 316.00M | 292.00M | | | | | | | | | | | | | | | | | | | | 1,149.50M | 2,131.50M | 2,137.30M | 2,631.70M | 3,126.20M | 3,132.60M | 3,384.20M | 3,469.80M | 6,538.00M | |
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Common Equity
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| | | 2,028.05M | 2,100.61M | 2,188.82M | 2,222.03M | 2,261.56M | 2,498.04M | 2,522.27M | 2,544.75M | 2,560.02M | 2,591.97M | 2,635.61M | 2,708.20M | 2,803.59M | 2,880.76M | 2,968.96M | 3,031.39M | 2,986.38M | 2,969.86M | 2,739.54M | 2,690.97M | 2,461.95M | 2,388.88M | 2,360.52M | 2,353.46M | 2,367.82M | 2,342.26M | 2,300.02M | 2,210.25M | 2,222.80M | 2,211.10M | 2,278.10M | 2,061.91M | 2,072.10M | 2,193.82M | 2,218.66M | 2,060.95M | 2,041.20M | 2,025.60M | 1,996.50M | 1,945.00M | 2,089.20M | 1,915.10M | 1,871.60M | 2,247.00M | 2,116.50M | 2,039.40M | 2,378.90M | 2,390.40M | 2,439.30M | 2,109.60M | 1,780.20M | 1,706.80M | 1,621.90M | 1,245.70M | 1,150.20M | 1,022.60M | 882.10M | 628.90M | 372.60M | 212.70M | -447.10M | -1080.40M |
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Shareholder's Equity
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| | | 2,028.05M | 2,100.61M | 2,188.82M | 2,222.03M | 2,261.56M | 2,498.04M | 2,522.27M | 2,544.75M | 2,560.02M | 2,591.97M | 2,635.61M | 2,708.20M | 2,803.59M | 2,880.76M | 2,968.96M | 3,031.39M | 2,986.38M | 2,969.86M | 2,739.54M | 2,690.97M | 2,461.95M | 2,388.88M | 2,360.52M | 2,353.46M | 2,367.82M | 2,342.26M | 2,300.02M | 2,210.25M | 2,222.80M | 2,211.10M | 2,278.10M | 2,061.91M | 2,072.10M | 2,193.82M | 2,218.66M | 2,060.95M | 2,041.20M | 2,025.60M | 1,996.50M | 1,945.00M | 2,089.20M | 1,915.10M | 1,871.60M | 2,247.00M | 2,116.50M | 2,039.40M | 2,378.90M | 2,390.40M | 2,439.30M | 2,109.60M | 1,780.20M | 1,706.80M | 1,621.90M | 1,245.70M | 1,150.20M | 1,022.60M | 882.10M | 628.90M | 372.60M | 212.70M | -447.10M | -1080.40M |
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Liabilities and Shareholders Equity
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| | | 2,199.18M | 2,288.38M | 2,383.61M | 2,408.39M | 2,446.72M | 2,697.33M | 2,719.46M | 2,751.01M | 2,747.50M | 2,802.64M | 2,844.06M | 2,937.49M | 3,052.41M | 3,193.14M | 3,316.66M | 3,363.05M | 3,344.37M | 3,352.65M | 3,175.43M | 3,079.85M | 2,948.03M | 2,891.13M | 2,820.66M | 2,814.14M | 2,766.06M | 2,752.76M | 2,707.67M | 2,637.17M | 2,649.87M | 2,657.99M | 2,714.28M | 2,652.64M | 2,637.80M | 2,967.61M | 3,014.55M | 2,899.16M | 2,816.90M | 2,796.60M | 2,782.80M | 2,737.90M | 3,231.00M | 3,123.30M | 3,124.90M | 3,507.70M | 3,446.80M | 3,248.80M | 3,216.90M | 3,752.70M | 3,917.50M | 3,858.50M | 5,342.90M | 5,454.70M | 6,586.70M | 7,312.80M | 7,290.20M | 7,696.20M | 7,984.60M | 7,857.80M | 7,741.40M | 7,574.20M | 6,854.40M | 6,551.10M |
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Retained Earnings
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| | | 508.31M | 566.34M | 616.12M | 635.00M | 654.81M | 667.63M | 679.70M | 689.19M | 687.24M | 703.36M | 723.76M | 745.92M | 772.50M | 802.99M | 830.16M | 858.32M | 788.58M | 745.39M | 491.52M | 422.44M | 170.47M | 81.65M | 33.47M | 10.03M | 8.73M | -35.71M | -92.26M | -196.85M | -202.74M | -222.60M | -208.88M | -449.45M | -482.70M | -483.48M | -485.93M | -713.78M | -847.50M | -885.30M | -938.10M | -999.70M | -1039.20M | -1223.60M | -1306.60M | -1415.50M | -1563.10M | -1633.20M | -1729.90M | -1796.40M | -1764.00M | -1760.50M | -1851.40M | -1950.90M | -2064.20M | -2459.90M | -2604.60M | -2753.50M | -2928.40M | -3210.60M | -3582.80M | -3868.30M | -4537.60M | -5181.20M |
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Treasury Shares
|
| | | 0.42M | 0.47M | 0.48M | 0.50M | 0.51M | 0.55M | 0.53M | 0.53M | 0.52M | 0.65M | 0.69M | 0.68M | 0.65M | 0.94M | 0.91M | 0.90M | 0.86M | 0.93M | 0.91M | 0.91M | 0.93M | 1.61M | 1.63M | 1.61M | 1.63M | 2.17M | 2.26M | 2.46M | 2.41M | 3.40M | 3.56M | 3.51M | 3.69M | 4.03M | 3.91M | 3.83M | 3.08M | 3.05M | 2.94M | 2.82M | 2.93M | 2.77M | 2.70M | 2.30M | 2.17M | 2.04M | 1.99M | 1.96M | 1.89M | 2.40M | 2.33M | 2.41M | 2.34M | 3.15M | 3.02M | 3.12M | 3.04M | | | | 4.63M | |