|
Cash & Equivalents
|
165.31M | | 513.94M | 404.85M | 404.04M | 389.63M | 628.40M | 471.02M | 424.63M | 379.39M | 502.76M | 376.46M | 336.55M | 262.48M | 424.56M | 252.54M | 205.36M | 128.76M | 330.12M | 112.87M | 70.57M | 107.70M | 222.93M | 78.85M | 119.78M | 72.26M | 193.65M | 99.22M | 111.12M | 75.38M | 213.71M | 93.97M | 103.11M | 90.78M | 390.14M | 290.24M | 174.58M | 164.41M | 338.95M | 107.68M | 120.47M | 155.03M | 432.16M | 861.00M | 947.76M | 773.17M | 1,200.34M | 639.67M | 655.21M | 656.90M | 850.34M | 324.83M | 124.94M | 113.06M | 367.34M | 297.29M | 514.43M | 698.81M | 1,262.01M | 1,254.79M | 1,265.26M | 826.78M | 1,212.98M | 1,047.18M | 985.82M | 884.66M |
|
Cash & Current Investments
|
165.31M | | 513.94M | 404.85M | 404.04M | 389.63M | 628.40M | 471.02M | 424.63M | 379.39M | 502.76M | 376.46M | 336.55M | 262.48M | 424.56M | 252.54M | 205.36M | 128.76M | 330.12M | 112.87M | 70.57M | 107.70M | 222.93M | 78.85M | 119.78M | 72.26M | 193.65M | 99.22M | 111.12M | 75.38M | 213.71M | 93.97M | 103.11M | 90.78M | 390.14M | 290.24M | 174.58M | 164.41M | 338.95M | 107.68M | 120.47M | 155.03M | 432.16M | 861.00M | 947.76M | 773.17M | 1,200.34M | 639.67M | 655.21M | 656.90M | 850.34M | 324.83M | 124.94M | 113.06M | 367.34M | 297.29M | 514.43M | 698.81M | 1,262.01M | 1,254.79M | 1,265.26M | 826.78M | 1,212.98M | 1,047.18M | 985.82M | 884.66M |
|
Receivables - Net
|
40.32M | 42.18M | 44.19M | 34.58M | 37.89M | 41.92M | 41.56M | 42.06M | 51.41M | 54.14M | 45.96M | 47.69M | 53.42M | 59.56M | 62.98M | 60.67M | 62.81M | 74.89M | 60.33M | 54.73M | 69.65M | 63.66M | 67.47M | 64.72M | 81.75M | 88.53M | 79.30M | 75.36M | 98.05M | 96.39M | 88.80M | 63.98M | 78.73M | 92.28M | 90.12M | 102.63M | 106.32M | 113.58M | 107.10M | 102.19M | 111.11M | 110.13M | 111.74M | 104.83M | 128.74M | 129.78M | 143.73M | 142.46M | 141.81M | 139.51M | 131.68M | 122.95M | 133.50M | 125.84M | 115.69M | 109.20M | 117.05M | 124.24M | 122.91M | 115.22M | 112.49M | 105.62M | 117.68M | 122.77M | 115.51M | 118.39M |
|
Receivables
|
40.32M | 42.18M | 44.19M | 34.58M | 37.89M | 41.92M | 41.56M | 42.06M | 51.41M | 54.14M | 45.96M | 47.69M | 53.42M | 59.56M | 62.98M | 60.67M | 62.81M | 74.89M | 60.33M | 54.73M | 69.65M | 63.66M | 67.47M | 64.72M | 81.75M | 88.53M | 79.30M | 75.36M | 98.05M | 96.39M | 88.80M | 63.98M | 78.73M | 92.28M | 90.12M | 102.63M | 106.32M | 113.58M | 107.10M | 102.19M | 111.11M | 110.13M | 111.74M | 104.83M | 128.74M | 129.78M | 143.73M | 142.46M | 141.81M | 139.51M | 131.68M | 122.95M | 133.50M | 125.84M | 115.69M | 109.20M | 117.05M | 124.24M | 122.91M | 115.22M | 112.49M | 105.62M | 117.68M | 122.77M | 115.51M | 118.39M |
|
Inventory
|
517.03M | | 466.12M | 502.39M | 518.62M | 586.26M | 513.38M | 532.12M | 556.63M | 626.58M | 553.46M | 586.27M | 616.36M | 688.44M | 640.02M | 661.54M | 736.87M | 898.62M | 813.16M | 850.42M | 894.86M | 979.72M | 887.70M | 942.80M | 1,031.47M | 1,102.35M | 978.14M | 944.63M | 962.94M | 1,063.75M | 977.50M | 1,037.11M | 1,072.98M | 1,176.94M | 1,061.59M | 1,052.89M | 1,099.89M | 1,197.55M | 1,124.99M | 1,155.43M | 1,187.73M | 1,258.54M | 1,100.54M | 1,070.68M | 1,042.34M | 1,125.47M | 1,006.30M | 1,087.53M | 1,170.56M | 1,272.03M | 1,246.37M | 1,396.13M | 1,542.43M | 1,687.89M | 1,456.12M | 1,401.62M | 1,300.84M | 1,396.86M | 1,246.37M | 1,211.09M | 1,217.69M | 1,396.25M | 1,332.43M | 1,335.36M | 1,433.61M | 1,530.90M |
|
Current Deferred Tax Assets
|
90.56M | | 92.19M | 92.29M | 92.24M | 92.27M | 85.61M | 85.69M | 85.69M | 85.60M | 91.74M | 91.77M | 91.73M | 91.72M | 99.76M | 99.74M | 99.70M | 99.00M | 121.49M | 121.44M | 121.53M | 121.38M | 130.62M | 130.89M | 130.69M | 130.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
52.51M | | 22.11M | 38.15M | 42.16M | 37.89M | 21.12M | 33.15M | 39.70M | 41.92M | 24.19M | 32.98M | 33.80M | 34.37M | 26.34M | 52.70M | 61.73M | 49.32M | 35.31M | 79.49M | 55.89M | 56.52M | 36.27M | 59.68M | 56.12M | 59.28M | 44.65M | 53.69M | 68.30M | 74.19M | 52.88M | 64.74M | 76.61M | 69.27M | 62.20M | 56.33M | 74.81M | 94.07M | 101.36M | 98.21M | 117.02M | 115.29M | 90.43M | 90.43M | 109.50M | 84.97M | 93.82M | 58.84M | 85.59M | 85.43M | 69.25M | 61.00M | 102.31M | 104.21M | 64.96M | 62.72M | 73.52M | 100.05M | 59.47M | 62.75M | 99.41M | 84.81M | 66.91M | 69.44M | 100.62M | 92.48M |
|
Current Assets
|
913.88M | | 1,180.19M | 1,129.47M | 1,156.97M | 1,216.24M | 1,347.59M | 1,221.36M | 1,222.07M | 1,258.90M | 1,276.37M | 1,192.82M | 1,196.37M | 1,206.81M | 1,316.77M | 1,189.08M | 1,231.73M | 1,317.18M | 1,419.10M | 1,277.49M | 1,261.35M | 1,382.91M | 1,391.92M | 1,324.22M | 1,470.70M | 1,501.84M | 1,336.10M | 1,212.66M | 1,279.10M | 1,347.21M | 1,367.18M | 1,291.05M | 1,364.38M | 1,460.46M | 1,636.44M | 1,523.22M | 1,477.49M | 1,591.43M | 1,694.34M | 1,485.65M | 1,558.02M | 1,659.24M | 1,755.63M | 2,149.04M | 2,255.43M | 2,136.96M | 2,467.08M | 1,949.00M | 2,073.71M | 2,176.72M | 2,323.89M | 1,928.85M | 1,928.72M | 2,060.73M | 2,036.08M | 1,898.83M | 2,032.13M | 2,347.34M | 2,719.80M | 2,666.63M | 2,714.56M | 2,432.90M | 2,754.61M | 2,597.32M | 2,655.52M | 2,647.00M |
|
Property, Plant & Equipment (Net)
|
885.33M | | 829.03M | 800.96M | 771.63M | 750.24M | 730.56M | 724.32M | 735.13M | 740.02M | 734.67M | 726.13M | 743.91M | 763.58M | 812.04M | 817.25M | 829.95M | 843.56M | 849.29M | 837.01M | 849.25M | 866.67M | 883.01M | 876.78M | 875.00M | 883.46M | 886.81M | 893.64M | 908.56M | 918.02M | 923.28M | 920.53M | 929.33M | 931.13M | 932.28M | 926.32M | 919.69M | 931.36M | 929.63M | 916.03M | 913.06M | 915.74M | 929.04M | 907.22M | 887.40M | 869.09M | 873.89M | 875.38M | 875.29M | 892.23M | 920.77M | 942.46M | 973.68M | 1,009.09M | 1,065.38M | 1,050.03M | 1,036.41M | 1,026.82M | 1,013.19M | 990.17M | 975.14M | 1,019.87M | 1,033.93M | 1,031.99M | 1,029.53M | 1,061.35M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77M | 18.77M | 18.84M | 18.81M | 85.67M | 85.65M | 85.38M | 85.36M | 85.35M | 85.36M | 85.34M | 85.33M | 85.42M | 85.40M | 85.45M | 85.44M | 85.42M | 85.39M | 85.40M | 85.30M | 85.27M | 85.25M | 77.31M | 77.33M | 77.32M | 77.28M | 77.31M | 77.29M | 77.31M | 77.30M | 77.26M | 77.35M | 77.37M | 77.37M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77M | 18.77M | 18.84M | 18.81M | 85.67M | 85.65M | 85.38M | 85.36M | 85.35M | 85.36M | 85.34M | 85.33M | 85.42M | 85.40M | 85.45M | 85.44M | 85.42M | 85.39M | 85.40M | 85.30M | 85.27M | 85.25M | 77.31M | 77.33M | 77.32M | 77.28M | 77.31M | 77.29M | 77.31M | 77.30M | 77.26M | 77.35M | 77.37M | 77.37M |
|
Long-Term Deferred Tax
|
39.06M | | 53.81M | 50.23M | 52.13M | 51.52M | 32.65M | 29.89M | 32.38M | 34.06M | 12.38M | 11.76M | 11.48M | 13.69M | 12.40M | 10.74M | 7.51M | 10.93M | 13.82M | | 0.86M | 4.14M | 4.26M | | | 2.56M | 141.78M | 131.60M | 134.72M | 136.56M | 135.24M | 124.98M | 130.21M | 131.79M | 67.31M | 58.84M | 60.96M | 46.00M | 44.05M | 34.22M | 38.80M | 41.76M | 47.98M | 33.32M | 37.79M | 42.19M | 61.85M | 57.50M | 58.85M | 61.77M | 56.59M | 48.74M | 52.90M | 54.25M | 81.39M | 70.76M | 73.61M | 76.27M | 110.66M | 102.20M | 106.08M | 109.44M | 120.66M | 112.37M | 95.80M | 88.61M |
|
Other Non-Current Assets
|
15.58M | | 16.14M | 16.10M | 14.76M | 17.17M | 20.97M | 21.18M | 20.55M | 18.18M | 37.42M | 38.85M | 38.12M | 39.34M | 46.47M | 46.15M | 54.99M | 54.76M | 54.51M | 53.60M | 52.09M | 50.22M | 51.08M | 50.09M | 50.27M | 47.82M | 52.73M | 52.47M | 51.18M | 51.54M | 51.18M | 54.62M | 37.17M | 38.23M | 130.88M | 129.72M | 64.16M | 64.32M | 59.43M | 66.14M | 65.92M | 67.66M | 69.67M | 67.80M | 75.03M | 85.39M | 87.14M | 88.18M | 99.15M | 101.90M | 106.25M | 103.31M | 104.26M | 107.63M | 116.41M | 115.50M | 119.42M | 120.64M | 122.95M | 128.56M | 158.67M | 127.27M | 137.34M | 139.85M | 148.36M | 150.75M |
|
Non-Current Assets
|
939.98M | | 898.98M | 867.29M | 838.52M | 818.93M | 784.17M | 775.39M | 788.06M | 792.26M | 784.47M | 776.74M | 793.51M | 816.61M | 870.91M | 874.14M | 892.45M | 909.26M | 917.63M | 890.61M | 902.20M | 921.03M | 938.35M | 926.87M | 925.27M | 933.84M | 1,081.33M | 1,077.71M | 1,094.46M | 1,106.12M | 1,109.70M | 1,100.13M | 1,115.48M | 1,119.92M | 1,149.30M | 1,133.69M | 1,130.48M | 1,127.33M | 1,118.50M | 2,302.72M | 2,311.66M | 2,304.58M | 2,298.41M | 2,269.07M | 2,231.87M | 2,173.72M | 2,194.34M | 2,161.24M | 2,171.33M | 2,300.60M | 2,301.73M | 2,281.86M | 2,390.45M | 2,533.28M | 2,626.94M | 2,572.21M | 2,539.68M | 2,536.43M | 2,553.75M | 2,486.00M | 2,467.38M | 2,481.56M | 2,547.00M | 2,559.99M | 2,572.85M | 2,664.39M |
|
Assets
|
1,853.86M | | 2,079.17M | 1,996.76M | 1,995.49M | 2,035.17M | 2,131.76M | 1,996.75M | 2,010.12M | 2,051.16M | 2,060.84M | 1,969.57M | 1,989.88M | 2,023.42M | 2,187.68M | 2,063.22M | 2,124.18M | 2,226.44M | 2,336.73M | 2,168.10M | 2,163.55M | 2,303.95M | 2,330.28M | 2,251.09M | 2,395.97M | 2,435.68M | 2,417.43M | 2,290.37M | 2,373.56M | 2,453.33M | 2,476.88M | 2,391.18M | 2,479.86M | 2,580.38M | 2,785.75M | 2,656.91M | 2,607.98M | 2,718.76M | 2,812.84M | 3,788.36M | 3,869.68M | 3,963.82M | 4,054.04M | 4,418.11M | 4,487.30M | 4,310.68M | 4,661.42M | 4,110.24M | 4,245.04M | 4,477.32M | 4,625.62M | 4,210.71M | 4,319.17M | 4,594.01M | 4,663.02M | 4,471.04M | 4,571.81M | 4,883.77M | 5,273.55M | 5,152.63M | 5,181.94M | 4,914.46M | 5,301.61M | 5,157.31M | 5,228.37M | 5,311.38M |
|
Accounts Payables
|
129.80M | | 188.24M | 177.94M | 184.13M | 202.89M | 227.96M | 192.44M | 196.84M | 220.69M | 218.33M | 189.66M | 201.91M | 236.56M | 259.16M | 211.09M | 318.53M | 433.93M | 404.79M | 369.28M | 336.47M | 411.23M | 397.04M | 367.52M | 416.28M | 395.03M | 447.41M | 339.39M | 391.60M | 450.14M | 453.71M | 397.44M | 427.47M | 468.57M | 457.14M | 393.02M | 466.90M | 487.73M | 526.70M | 385.65M | 404.34M | 444.28M | 521.24M | 423.38M | 373.09M | 562.29M | 542.99M | 574.88M | 601.88M | 638.37M | 612.51M | 642.62M | 680.10M | 720.86M | 508.32M | 629.56M | 597.10M | 675.50M | 607.88M | 502.14M | 595.60M | 665.80M | 645.67M | 553.65M | 601.66M | 667.49M |
|
Payables
|
129.80M | | 188.24M | 177.94M | 184.13M | 202.89M | 227.96M | 192.44M | 196.84M | 220.69M | 218.33M | 189.66M | 201.91M | 236.56M | 259.16M | 211.09M | 318.53M | 433.93M | 404.79M | 369.28M | 336.47M | 411.23M | 397.04M | 367.52M | 416.28M | 395.03M | 447.41M | 339.39M | 391.60M | 450.14M | 453.71M | 397.44M | 427.47M | 468.57M | 457.14M | 393.02M | 466.90M | 487.73M | 526.70M | 385.65M | 404.34M | 444.28M | 521.24M | 423.38M | 373.09M | 562.29M | 542.99M | 574.88M | 601.88M | 638.37M | 612.51M | 642.62M | 680.10M | 720.86M | 508.32M | 629.56M | 597.10M | 675.50M | 607.88M | 502.14M | 595.60M | 665.80M | 645.67M | 553.65M | 601.66M | 667.49M |
|
Accumulated Expenses
|
66.62M | | 107.71M | 78.09M | 83.19M | 94.03M | 122.44M | 70.51M | 78.49M | 89.12M | 111.77M | 77.73M | 85.60M | 96.53M | 120.63M | 84.89M | 95.76M | 110.12M | 138.18M | 88.80M | 101.82M | 117.41M | 136.01M | 87.07M | 103.69M | 115.72M | 127.12M | 96.58M | 103.04M | 111.44M | 130.19M | 87.18M | 97.97M | 101.43M | 134.21M | 99.82M | 112.38M | 132.40M | 163.56M | 109.17M | 127.14M | 140.79M | 175.00M | 137.50M | 158.41M | 194.99M | 267.59M | 174.14M | 224.09M | 273.72M | 319.92M | 183.73M | 244.56M | 275.38M | 247.59M | 205.18M | 185.00M | 203.96M | 264.31M | 153.46M | 196.63M | 215.61M | 286.03M | 146.69M | 202.91M | 246.62M |
|
Other Accumulated Expenses
|
23.33M | | 22.50M | 23.02M | 25.28M | 23.48M | 25.32M | 24.83M | 25.73M | 26.42M | 27.05M | 23.51M | 27.68M | 28.73M | 26.34M | 27.21M | 35.53M | 36.14M | 38.78M | 40.23M | 44.71M | 46.13M | 46.76M | 45.09M | 50.24M | 55.15M | 58.01M | 52.91M | 53.33M | 53.42M | 59.84M | 47.13M | 49.35M | 49.66M | 59.08M | 61.40M | 69.59M | 71.12M | 72.64M | 75.75M | 76.25M | 68.97M | 73.46M | 85.46M | 102.09M | 99.69M | 85.67M | 78.60M | 74.33M | 91.42M | 94.52M | 88.59M | 93.94M | 103.82M | 108.14M | 97.14M | 96.64M | 96.75M | 103.16M | 90.01M | 92.37M | 101.27M | 93.61M | 90.60M | 86.64M | 90.44M |
|
Short term Debt
|
14.80M | | 1.59M | 1.59M | 1.71M | 1.71M | 1.54M | 1.54M | 1.54M | 1.81M | 1.79M | 1.65M | 1.65M | 1.75M | 1.72M | 1.70M | 1.82M | 1.79M | 1.78M | 1.78M | 1.97M | 90.00M | 1.97M | 60.00M | 150.00M | 200.00M | | 100.00M | 125.00M | 125.00M | | 45.00M | 115.00M | 170.00M | | | | 60.00M | | | 60.00M | 100.00M | 299.82M | 487.82M | 487.82M | | 299.35M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.43M | 222.98M | 225.53M | 227.92M | 224.54M | 221.57M | 217.45M | 209.75M | 208.74M | 213.78M | 218.35M | 217.41M | 211.61M | 206.93M | 220.01M | 231.97M | 229.75M | 222.16M | 231.24M | 234.52M | 229.56M | 233.36M | 231.67M | 234.18M | 229.07M | 222.57M | 220.24M |
|
Current Taxes
|
| | 48.26M | 4.28M | 17.51M | 39.02M | 42.00M | 7.62M | 13.19M | 17.15M | 22.43M | 30.80M | 26.44M | 1.47M | 41.85M | 13.38M | 2.96M | 2.90M | 49.37M | 2.57M | 14.60M | 4.75M | 32.49M | 8.32M | 14.68M | 35.32M | 67.05M | 7.76M | 1.67M | 1.12M | 23.25M | 37.79M | 35.58M | 48.87M | 56.78M | 72.04M | 35.53M | 9.90M | 21.46M | 24.38M | 13.06M | 13.18M | 22.50M | 24.05M | 28.50M | 36.04M | 69.48M | 93.28M | 61.34M | 38.32M | 79.55M | 126.27M | 87.16M | 45.88M | 61.20M | 87.68M | 127.58M | 53.14M | 96.55M | 147.36M | 48.78M | 19.89M | 67.70M | 112.39M | 74.33M | 37.77M |
|
Current Deferred Revenue
|
191.41M | | 195.19M | 186.07M | 190.35M | 196.35M | 192.45M | 189.81M | 191.89M | 207.75M | 190.42M | 197.35M | 202.59M | 208.24M | 207.41M | 222.02M | 225.82M | 244.61M | 228.19M | 233.56M | 251.15M | 265.06M | 261.68M | 258.85M | 288.65M | 293.32M | 296.83M | 275.12M | 283.78M | 289.74M | 294.28M | 298.11M | 294.69M | 299.03M | 300.61M | 256.53M | 263.55M | 275.57M | 290.44M | 291.84M | 283.11M | 296.16M | 289.61M | 299.35M | 292.68M | | 373.16M | 389.64M | 403.41M | 431.45M | 447.77M | 490.82M | 498.35M | 488.77M | 479.23M | 452.50M | 435.37M | 528.40M | 573.90M | 596.34M | 576.46M | 583.02M | 584.79M | 589.43M | 578.19M | 592.49M |
|
Total Current Liabilities
|
425.95M | | 563.48M | 470.98M | 502.17M | 557.49M | 611.72M | 486.75M | 507.68M | 562.94M | 571.80M | 520.71M | 545.87M | 573.29M | 657.13M | 560.27M | 680.42M | 829.48M | 861.10M | 736.23M | 750.72M | 936.55M | 875.95M | 828.83M | 1,023.54M | 1,094.54M | 996.43M | 871.76M | 958.42M | 1,030.87M | 961.26M | 912.66M | 1,020.07M | 1,137.55M | 1,007.82M | 882.82M | 947.95M | 1,036.72M | 1,074.81M | 1,114.21M | 1,186.88M | 1,288.91M | 1,609.56M | 1,682.09M | 1,664.16M | 1,460.13M | 1,848.00M | 1,519.27M | 1,578.83M | 1,691.62M | 1,771.69M | 1,743.64M | 1,811.05M | 1,854.72M | 1,636.45M | 1,701.82M | 1,663.85M | 1,788.99M | 1,880.32M | 1,718.86M | 1,743.20M | 1,817.26M | 1,911.97M | 1,721.84M | 1,766.31M | 1,855.04M |
|
Non-Current Debt
|
8.91M | | 8.67M | 8.64M | 7.20M | 7.17M | 7.13M | 7.10M | 7.06M | 5.49M | 5.48M | 5.45M | 5.42M | 3.75M | 3.75M | 3.75M | 1.97M | 1.97M | 1.97M | 1.97M | | | | | | | | | | | | | | | 299.42M | 299.47M | 299.52M | 299.57M | 299.62M | 299.67M | 299.72M | 299.77M | | 299.87M | 299.00M | 299.17M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 195.69M | 188.99M | 181.76M | 179.06M | 179.00M | 177.91M | 171.20M | 172.31M | 170.82M | 165.44M | 157.86M | 158.34M | 171.19M | 168.08M | 166.93M | 170.53M | 179.10M | 174.06M | 173.06M | 188.72M | 193.82M | 192.95M | 196.19M | 195.20M | 196.98M | 195.22M | 202.13M | 204.60M | 207.19M | 205.14M | 201.37M | 30.54M | 28.62M | 29.39M | 27.66M | 26.25M | 24.68M | 21.86M | 20.61M | 19.50M | 18.36M | 17.27M | 16.36M | 15.58M | 14.72M | 13.92M | 10.03M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 2.85M | | | | 1.96M | 1.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,139.62M | 1,148.03M | 1,127.40M | 1,094.58M | 1,109.47M | 1,080.62M | 1,027.14M | 1,025.06M | 999.29M | 994.16M | 1,095.29M | 1,066.84M | 1,038.25M | 1,115.50M | 1,208.07M | 1,211.69M | 1,186.23M | 1,168.22M | 1,163.63M | 1,156.10M | 1,112.33M | 1,081.11M | 1,083.81M | 1,113.13M | 1,139.74M | 1,171.67M | 1,245.53M |
|
Other Non-Current Liabilities
|
52.47M | | 54.12M | 57.95M | 58.38M | 58.93M | 51.92M | 52.40M | 49.50M | 45.96M | 46.54M | 48.11M | 49.13M | 50.61M | 46.46M | 44.67M | 51.60M | 59.51M | 59.81M | 60.42M | 63.23M | 62.94M | 62.70M | 63.14M | 50.74M | 50.55M | 49.71M | 67.04M | 66.52M | 70.03M | 71.22M | 73.16M | 74.28M | 75.44M | 72.80M | 72.78M | 72.33M | 85.39M | 81.32M | 82.55M | 84.83M | 86.46M | 86.39M | 81.50M | 85.91M | 100.48M | 116.57M | 124.88M | 126.97M | 129.77M | 106.53M | 119.08M | 114.35M | 118.28M | 113.82M | 116.17M | 118.78M | 117.92M | 109.27M | 117.14M | 121.54M | 132.61M | 134.08M | 134.45M | 140.69M | 142.85M |
|
Total Non-Current Liabilities
|
685.70M | | 813.45M | 708.42M | 730.45M | 776.96M | 820.98M | 693.64M | 710.44M | 757.42M | 759.04M | 705.22M | 730.29M | 754.96M | 832.08M | 736.34M | 853.20M | 996.89M | 1,020.92M | 899.38M | 921.91M | 1,104.63M | 1,042.87M | 1,001.31M | 1,203.86M | 1,268.60M | 1,169.49M | 1,060.47M | 1,152.24M | 1,223.82M | 1,157.44M | 1,107.87M | 1,217.05M | 1,332.77M | 1,509.38M | 1,386.89M | 1,454.66M | 1,541.43M | 1,575.81M | 2,584.05M | 2,663.25M | 2,745.47M | 2,731.79M | 3,117.69M | 3,068.46M | 2,808.30M | 2,893.67M | 2,538.07M | 2,591.35M | 2,804.18M | 2,854.89M | 2,781.89M | 2,926.55M | 3,062.79M | 2,848.14M | 2,888.05M | 2,832.07M | 2,952.62M | 3,036.42M | 2,831.19M | 2,824.31M | 2,901.07M | 3,025.11M | 2,861.59M | 2,937.98M | 3,100.57M |
|
Total Liabilities
|
738.17M | | 867.57M | 766.37M | 788.84M | 835.88M | 872.90M | 746.04M | 759.94M | 803.38M | 805.58M | 753.33M | 779.42M | 805.57M | 878.54M | 781.00M | 904.80M | 1,056.40M | 1,080.73M | 959.81M | 985.14M | 1,167.57M | 1,105.57M | 1,064.46M | 1,254.60M | 1,319.14M | 1,219.20M | 1,127.51M | 1,218.75M | 1,293.85M | 1,228.66M | 1,181.03M | 1,291.34M | 1,408.21M | 1,582.18M | 1,459.67M | 1,526.99M | 1,626.82M | 1,657.13M | 2,666.60M | 2,748.08M | 2,831.93M | 2,818.18M | 3,199.19M | 3,154.37M | 2,908.78M | 3,010.24M | 2,662.94M | 2,718.32M | 2,933.95M | 2,961.41M | 2,900.97M | 3,040.89M | 3,181.07M | 2,961.97M | 3,004.21M | 2,950.86M | 3,070.53M | 3,145.69M | 2,948.32M | 2,945.85M | 3,033.68M | 3,159.19M | 2,996.04M | 3,078.67M | 3,243.42M |
|
Total Debt
|
23.71M | | 10.26M | 10.23M | 8.91M | 8.88M | 8.67M | 8.64M | 8.61M | 7.31M | 7.27M | 7.10M | 7.07M | 5.51M | 5.48M | 5.45M | 3.79M | 3.76M | 3.75M | 3.75M | 1.97M | 90.00M | 1.97M | 60.00M | 150.00M | 200.00M | | 100.00M | 125.00M | 125.00M | | 45.00M | 115.00M | 170.00M | 299.42M | 299.47M | 299.52M | 359.57M | 299.62M | 299.67M | 359.72M | 399.77M | 299.82M | 787.69M | 786.82M | 299.17M | 299.35M | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
1,115.69M | | 1,211.60M | 1,230.39M | 1,206.66M | 1,199.29M | 1,258.86M | 1,250.71M | 1,250.19M | 1,247.78M | 1,255.26M | 1,216.23M | 1,210.47M | 1,217.86M | 1,309.14M | 1,282.22M | 1,219.38M | 1,170.05M | 1,256.00M | 1,208.29M | 1,178.41M | 1,136.38M | 1,224.71M | 1,186.63M | 1,141.38M | 1,116.53M | 1,198.23M | 1,162.86M | 1,154.81M | 1,159.48M | 1,248.22M | 1,210.15M | 1,188.52M | 1,172.17M | 1,203.57M | 1,197.23M | 1,080.99M | 1,091.94M | 1,155.71M | 1,121.77M | 1,121.60M | 1,131.89M | 1,235.86M | 1,218.93M | 1,332.92M | 1,401.90M | 1,651.18M | 1,447.30M | 1,526.72M | 1,543.37M | 1,664.21M | 1,309.74M | 1,278.28M | 1,412.93M | 1,701.05M | 1,466.83M | 1,620.95M | 1,813.23M | 2,127.86M | 2,204.31M | 2,236.09M | 1,880.78M | 2,142.42M | 2,161.28M | 2,149.70M | 2,067.96M |
|
Shareholder's Equity
|
1,115.69M | | 1,211.60M | 1,230.39M | 1,206.66M | 1,199.29M | 1,258.86M | 1,250.71M | 1,250.19M | 1,247.78M | 1,255.26M | 1,216.23M | 1,210.47M | 1,217.86M | 1,309.14M | 1,282.22M | 1,219.38M | 1,170.05M | 1,256.00M | 1,208.29M | 1,178.41M | 1,136.38M | 1,224.71M | 1,186.63M | 1,141.38M | 1,116.53M | 1,198.23M | 1,162.86M | 1,154.81M | 1,159.48M | 1,248.22M | 1,210.15M | 1,188.52M | 1,172.17M | 1,203.57M | 1,197.23M | 1,080.99M | 1,091.94M | 1,155.71M | 1,121.77M | 1,121.60M | 1,131.89M | 1,235.86M | 1,218.93M | 1,332.92M | 1,401.90M | 1,651.18M | 1,447.30M | 1,526.72M | 1,543.37M | 1,664.21M | 1,309.74M | 1,278.28M | 1,412.93M | 1,701.05M | 1,466.83M | 1,620.95M | 1,813.23M | 2,127.86M | 2,204.31M | 2,236.09M | 1,880.78M | 2,142.42M | 2,161.28M | 2,149.70M | 2,067.96M |
|
Liabilities and Shareholders Equity
|
1,853.86M | | 2,079.17M | 1,996.76M | 1,995.49M | 2,035.17M | 2,131.76M | 1,996.75M | 2,010.12M | 2,051.16M | 2,060.84M | 1,969.57M | 1,989.88M | 2,023.42M | 2,187.68M | 2,063.22M | 2,124.18M | 2,226.44M | 2,336.73M | 2,168.10M | 2,163.55M | 2,303.95M | 2,330.28M | 2,251.09M | 2,395.97M | 2,435.68M | 2,417.43M | 2,290.37M | 2,373.56M | 2,453.33M | 2,476.88M | 2,391.18M | 2,479.86M | 2,580.38M | 2,785.75M | 2,656.91M | 2,607.98M | 2,718.76M | 2,812.84M | 3,788.36M | 3,869.68M | 3,963.82M | 4,054.04M | 4,418.11M | 4,487.30M | 4,310.68M | 4,661.42M | 4,110.24M | 4,245.04M | 4,477.32M | 4,625.62M | 4,210.71M | 4,319.17M | 4,594.01M | 4,663.02M | 4,471.04M | 4,571.81M | 4,883.77M | 5,273.55M | 5,152.63M | 5,181.94M | 4,914.46M | 5,301.61M | 5,157.31M | 5,228.37M | 5,311.38M |
|
Treasury Shares
|
| | | | | | 2.05M | | 2.29M | 2.32M | 5.38M | 2.90M | 2.71M | 2.81M | 3.96M | 3.28M | 3.23M | 3.22M | 4.34M | 2.51M | 2.41M | 2.32M | 3.33M | 0.03M | 2.41M | 2.32M | 2.95M | 0.02M | 0.02M | 0.02M | 2.87M | 0.01M | 0.01M | 0.01M | 4.05M | 0.73M | 2.41M | 0.00M | 5.37M | 0.58M | 0.01M | 0.01M | 2.33M | 0.01M | 0.01M | 0.01M | 1.50M | 0.00M | 0.83M | 0.00M | 5.10M | 3.38M | 0.00M | 0.00M | 12.85M | 0.01M | 0.01M | 0.01M | 0.01M | 0.31M | 0.92M | 0.00M | 0.00M | 0.01M | 1.23M | 0.01M |
|
Retained Earnings
|
681.11M | | 751.29M | 756.52M | 732.29M | 720.40M | 777.94M | 762.79M | 755.67M | 753.20M | 762.95M | 715.68M | 708.86M | 707.32M | 13.63M | 761.34M | 699.01M | 646.45M | 6.52M | 693.67M | 657.72M | 612.61M | -3.52M | 662.67M | 615.19M | 585.93M | -11.48M | 636.99M | 622.61M | 623.24M | -9.96M | 671.76M | 640.37M | 623.17M | -6.78M | 638.77M | 528.37M | 532.17M | 17.68M | 564.13M | 552.45M | 550.77M | 644.79M | 641.92M | 736.77M | 792.20M | 1,019.76M | 894.88M | 964.00M | 963.84M | 1,074.08M | 789.85M | 750.08M | 877.16M | 1,141.82M | 951.93M | 1,084.77M | 1,260.22M | 1,555.60M | 1,699.16M | 1,713.92M | 1,351.63M | 1,591.63M | 1,654.08M | 1,622.19M | 1,517.37M |