|
Cash & Equivalents
|
44.79M | 39.05M | 37.25M | 35.26M | 40.87M | 46.79M | 47.55M | 79.69M | 92.96M | 43.78M | 36.42M | 41.94M | 105.37M | 52.25M | 65.00M | 49.59M | 55.89M | 64.20M | 63.00M | 51.42M | 70.35M | 60.21M | 394.00M | 330.00M | 205.00M | 258.00M | 192.00M | 194.00M | 141.00M | 163.00M | 156.00M | 180.00M | 95.00M | 88.00M | 62.00M | 64.00M | 46.00M | 45.00M | 44.00M | 61.00M | 27.00M | 33.00M | 30.00M | 24.00M | 63.00M | 39.00M | 168.00M | 177.00M | 318.00M | 307.00M | 332.00M | 141.00M | 98.00M | 81.00M | 105.00M | 85.00M | 68.00M | 61.00M | 137.00M | 127.00M | 411.00M | 676.00M | 901.00M | 879.00M | 872.00M | 1,053.00M |
|
Short-term Investments
|
| | 114.06M | | 136.41M | 123.06M | 125.57M | 164.81M | 163.51M | 147.12M | 182.40M | 175.17M | 147.49M | 160.69M | 324.14M | 364.53M | 389.80M | 399.54M | 350.38M | 414.14M | 455.64M | 481.71M | 24.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
44.79M | 39.05M | 151.31M | 35.26M | 177.28M | 169.85M | 173.12M | 244.50M | 256.46M | 190.90M | 218.82M | 217.11M | 252.85M | 212.94M | 389.14M | 414.12M | 445.69M | 463.74M | 413.38M | 465.57M | 525.99M | 541.92M | 418.00M | 330.00M | 205.00M | 258.00M | 192.00M | 194.00M | 141.00M | 163.00M | 156.00M | 180.00M | 95.00M | 88.00M | 62.00M | 64.00M | 46.00M | 45.00M | 44.00M | 61.00M | 27.00M | 33.00M | 30.00M | 24.00M | 63.00M | 39.00M | 168.00M | 177.00M | 318.00M | 307.00M | 332.00M | 141.00M | 98.00M | 81.00M | 105.00M | 85.00M | 68.00M | 61.00M | 137.00M | 127.00M | 411.00M | 676.00M | 901.00M | 879.00M | 872.00M | 1,053.00M |
|
Receivables - Net
|
| | 150.99M | | 150.09M | 165.42M | 131.60M | 141.22M | 147.39M | 163.90M | 27.58M | 158.55M | 157.20M | 166.24M | 169.40M | 170.05M | 171.84M | 176.23M | 177.37M | 182.20M | 166.01M | 187.96M | 672.00M | 639.87M | 632.38M | 631.76M | 677.00M | 606.00M | 631.00M | 599.00M | 628.00M | 550.00M | 527.00M | 596.00M | 479.00M | 471.00M | 502.00M | 575.00M | 520.00M | 488.00M | 556.00M | 588.00M | 613.00M | 500.00M | 406.00M | 535.00M | 508.00M | 521.00M | 567.00M | 613.00M | 752.00M | 808.00M | 925.00M | 804.00M | 768.00M | 736.00M | 663.00M | 538.00M | 521.00M | 599.00M | 701.00M | 642.00M | 692.00M | 617.00M | 634.00M | 655.00M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 7.00M | 9.00M | 8.00M | 8.00M | 6.00M | 13.00M | 10.00M | 10.00M | 10.00M | 11.00M | 10.00M | 10.00M | 12.00M | 14.00M | 16.00M | 20.00M | 14.00M | 14.00M | 16.00M | 17.00M | 16.00M | 13.00M | 11.00M | 9.00M | 10.00M | 9.00M |
|
Receivables
|
| | 150.99M | | 150.09M | 165.42M | 131.60M | 141.22M | 147.39M | 163.90M | 27.58M | 158.55M | 157.20M | 166.24M | 169.40M | 170.05M | 171.84M | 176.23M | 177.37M | 182.20M | 166.01M | 187.96M | 672.00M | 639.87M | 632.38M | 631.76M | 677.00M | 606.00M | 631.00M | 599.00M | 628.00M | 550.00M | 527.00M | 596.00M | 479.00M | 477.00M | 507.00M | 580.00M | 525.00M | 493.00M | 563.00M | 597.00M | 621.00M | 508.00M | 412.00M | 548.00M | 518.00M | 531.00M | 577.00M | 624.00M | 762.00M | 818.00M | 937.00M | 818.00M | 784.00M | 756.00M | 677.00M | 552.00M | 537.00M | 616.00M | 717.00M | 655.00M | 703.00M | 626.00M | 644.00M | 664.00M |
|
Inventory
|
| | 79.93M | | 85.01M | 95.84M | 122.81M | 120.51M | 130.51M | 134.57M | 148.00M | 141.69M | 132.51M | 137.74M | 137.01M | 130.24M | 122.72M | 119.70M | 133.58M | 132.31M | 136.87M | 147.50M | 394.00M | 414.72M | 420.06M | 440.28M | 397.00M | 386.00M | 362.00M | 345.00M | 345.00M | 376.00M | 414.00M | 492.00M | 458.00M | 448.00M | 465.00M | 493.00M | 520.00M | 510.00M | 484.00M | 468.00M | 474.00M | 443.00M | 513.00M | 484.00M | 511.00M | 528.00M | 485.00M | 438.00M | 491.00M | 469.00M | 632.00M | 814.00M | 860.00M | 835.00M | 864.00M | 848.00M | 804.00M | 705.00M | 678.00M | 639.00M | 693.00M | 681.00M | 686.00M | 663.00M |
|
Current Deferred Tax Assets
|
| | 10.79M | | 10.56M | 11.28M | 15.67M | 18.59M | 18.59M | 16.47M | 13.93M | 14.19M | 13.17M | 15.51M | 13.48M | 12.96M | 13.19M | 13.43M | 19.81M | 19.81M | 19.81M | 19.48M | 123.00M | 116.71M | 98.99M | 103.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 9.77M | | 18.64M | 11.04M | 11.51M | 10.25M | 13.68M | 20.30M | 22.92M | 15.04M | 25.47M | 14.45M | 16.41M | 17.38M | 16.25M | 14.42M | 15.52M | 13.88M | 13.05M | 22.67M | 53.00M | 68.97M | 67.30M | 83.10M | 70.00M | 95.00M | 88.00M | 90.00M | 64.00M | 35.00M | 35.00M | 30.00M | 24.00M | 39.00M | 52.00M | 51.00M | 54.00M | 62.00M | 43.00M | 66.00M | 46.00M | 48.00M | 60.00M | 75.00M | 70.00M | 110.00M | 102.00M | 94.00M | 106.00M | 137.00M | 131.00M | 161.00M | 124.00M | 140.00M | 138.00M | 162.00M | 147.00M | 160.00M | 122.00M | 109.00M | 134.00M | 94.00M | 92.00M | 99.00M |
|
Current Assets
|
| | 410.94M | | 443.46M | 455.71M | 591.58M | 548.53M | 567.85M | 539.71M | 584.87M | 550.28M | 581.75M | 530.98M | 710.86M | 730.13M | 762.61M | 779.46M | 754.10M | 801.01M | 859.25M | 921.05M | 1,672.00M | 1,618.97M | 1,456.12M | 1,489.26M | 1,334.00M | 1,281.00M | 1,222.00M | 1,265.00M | 1,222.00M | 1,169.00M | 1,136.00M | 1,266.00M | 1,063.00M | 1,053.00M | 1,109.00M | 1,201.00M | 1,162.00M | 1,142.00M | 1,188.00M | 1,231.00M | 1,195.00M | 1,051.00M | 1,094.00M | 1,192.00M | 1,273.00M | 1,343.00M | 1,526.00M | 1,524.00M | 1,689.00M | 1,569.00M | 1,806.00M | 1,871.00M | 1,883.00M | 1,818.00M | 1,753.00M | 1,652.00M | 1,672.00M | 1,627.00M | 1,953.00M | 2,133.00M | 2,440.00M | 2,291.00M | 2,334.00M | 2,576.00M |
|
Property, Plant & Equipment (Net)
|
| | 77.59M | | 81.14M | 84.81M | 87.09M | 90.75M | 93.46M | 94.73M | 97.82M | 101.98M | 100.99M | 102.54M | 101.35M | 101.05M | 101.74M | 100.52M | 109.59M | 107.51M | 107.11M | 113.21M | 255.00M | 270.23M | 284.59M | 291.75M | 298.00M | 300.00M | 301.00M | 292.00M | 292.00M | 284.00M | 273.00M | 267.00M | 264.00M | 262.00M | 254.00M | 251.00M | 249.00M | 257.00M | 251.00M | 249.00M | 259.00M | 257.00M | 252.00M | 265.00M | 274.00M | 269.00M | 270.00M | 274.00M | 272.00M | 271.00M | 265.00M | 272.00M | 278.00M | 280.00M | 301.00M | 302.00M | 309.00M | 304.00M | 297.00M | 302.00M | 305.00M | 309.00M | 314.00M | 327.00M |
|
Long-Term Investments
|
| | 91.99M | | 76.04M | 90.08M | 85.48M | 130.82M | 86.35M | 108.09M | 107.88M | 145.13M | 133.97M | 155.85M | 9.20M | 3.44M | 8.35M | 2.59M | 21.24M | 2.59M | 22.87M | 20.91M | 31.76M | 30.18M | 30.18M | 30.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 153.22M | | 151.01M | 152.42M | 180.73M | 72.80M | 79.70M | 79.70M | 79.70M | 79.70M | 79.70M | 95.34M | 94.94M | 94.94M | 94.94M | 94.94M | 156.00M | 155.80M | 155.80M | 58.60M | 2,490.00M | 2,482.53M | 2,482.86M | 2,488.50M | 2,490.00M | 2,492.00M | 2,493.00M | 2,460.00M | 2,458.00M | 2,460.00M | 2,464.00M | 2,465.00M | 2,465.00M | 2,463.00M | 2,462.00M | 2,496.00M | 2,495.00M | 2,567.00M | 2,622.00M | 2,618.00M | 2,622.00M | 2,618.00M | 2,621.00M | 2,998.00M | 2,988.00M | 2,989.00M | 2,989.00M | 3,194.00M | 3,265.00M | 3,266.00M | 3,929.00M | 3,891.00M | 3,899.00M | 3,895.00M | 3,895.00M | 3,893.00M | 3,895.00M | 3,894.00M | 3,894.00M | 3,895.00M | 3,891.00M | 3,927.00M | 3,931.00M | 3,931.00M |
|
Intangibles
|
| | 55.98M | | 52.60M | 51.59M | 9.76M | 8.92M | 8.08M | 7.44M | 12.67M | 11.90M | 11.13M | 39.02M | 69.04M | 37.29M | 35.42M | 69.04M | 106.24M | 106.24M | 106.24M | 106.24M | 1,029.00M | 961.70M | 898.00M | 816.93M | 757.00M | 700.00M | 640.00M | 533.00M | 480.00M | 430.00M | 380.00M | 332.00M | 299.00M | 276.00M | 252.00M | 260.00M | 232.00M | 311.00M | 323.00M | 290.00M | 275.00M | 258.00M | 242.00M | 427.00M | 402.00M | 376.00M | 372.00M | 456.00M | 469.00M | 437.00M | 659.00M | 659.00M | 630.00M | 604.00M | 578.00M | 552.00M | 527.00M | 501.00M | 476.00M | 447.00M | 422.00M | 423.00M | 400.00M | 376.00M |
|
Goodwill & Intangibles
|
| | 209.21M | | 203.60M | 204.01M | 190.49M | 81.72M | 87.79M | 87.14M | 92.37M | 91.60M | 90.83M | 134.36M | 163.98M | 132.23M | 130.37M | 163.98M | 262.24M | 262.04M | 262.04M | 164.84M | 3,519.00M | 3,444.23M | 3,380.86M | 3,305.43M | 3,247.00M | 3,192.00M | 3,133.00M | 2,993.00M | 2,938.00M | 2,890.00M | 2,844.00M | 2,797.00M | 2,764.00M | 2,739.00M | 2,714.00M | 2,756.00M | 2,727.00M | 2,878.00M | 2,945.00M | 2,908.00M | 2,897.00M | 2,876.00M | 2,863.00M | 3,425.00M | 3,390.00M | 3,365.00M | 3,361.00M | 3,650.00M | 3,734.00M | 3,703.00M | 4,588.00M | 4,550.00M | 4,529.00M | 4,499.00M | 4,473.00M | 4,445.00M | 4,422.00M | 4,395.00M | 4,370.00M | 4,342.00M | 4,313.00M | 4,350.00M | 4,331.00M | 4,307.00M |
|
Long-Term Deferred Tax
|
| | 35.84M | | 33.36M | 32.23M | 21.25M | 19.29M | 17.93M | 18.24M | 11.87M | 11.99M | 12.26M | 7.54M | 2.60M | 2.13M | | | | | | | 238.00M | | | | 70.00M | 74.00M | 71.00M | 83.00M | 113.00M | 121.00M | 124.00M | 125.00M | 119.00M | 115.00M | 104.00M | 91.00M | 114.00M | 97.00M | 88.00M | 83.00M | 127.00M | 129.00M | 123.00M | 84.00M | 139.00M | 133.00M | 131.00M | 106.00M | 192.00M | 226.00M | 311.00M | 304.00M | 407.00M | 432.00M | 441.00M | 438.00M | 438.00M | 455.00M | 469.00M | 501.00M | 512.00M | 545.00M | 565.00M | 475.00M |
|
Other Non-Current Assets
|
| | 4.92M | | 4.35M | 4.81M | 148.17M | 3.91M | 4.21M | 3.86M | 4.20M | 4.09M | 8.99M | 9.43M | 13.65M | 14.60M | 15.49M | 16.54M | 31.35M | 29.17M | 33.18M | 34.37M | 93.00M | 92.28M | 95.00M | 92.55M | 91.00M | 89.00M | 78.00M | 68.00M | 67.00M | 67.00M | 68.00M | 71.00M | 65.00M | 80.00M | 94.00M | 101.00M | 87.00M | 92.00M | 115.00M | 120.00M | 126.00M | 125.00M | 166.00M | 166.00M | 164.00M | 172.00M | 180.00M | 181.00M | 197.00M | 227.00M | 241.00M | 279.00M | 276.00M | 273.00M | 315.00M | 329.00M | 296.00M | 312.00M | 242.00M | 239.00M | 231.00M | 239.00M | 229.00M | 217.00M |
|
Non-Current Assets
|
| | 75.07M | | 398.49M | 415.94M | 87.09M | 345.67M | 303.52M | 312.06M | 97.82M | 354.80M | 347.04M | 409.71M | 101.35M | 253.46M | 255.95M | 248.18M | 109.59M | 361.36M | 359.72M | 362.12M | 255.09M | 3,835.66M | 3,760.46M | 3,689.74M | 3,706.00M | 3,655.00M | 3,583.00M | 3,433.00M | 3,410.00M | 3,362.00M | 3,309.00M | 3,260.00M | 3,212.00M | 3,196.00M | 3,166.00M | 3,199.00M | 3,177.00M | 3,434.00M | 3,513.00M | 3,477.00M | 3,516.00M | 3,489.00M | 3,513.00M | 4,053.00M | 4,102.00M | 4,068.00M | 4,067.00M | 4,341.00M | 4,526.00M | 4,560.00M | 5,579.00M | 5,577.00M | 5,646.00M | 5,656.00M | 5,703.00M | 5,679.00M | 5,634.00M | 5,632.00M | 5,537.00M | 5,557.00M | 5,528.00M | 5,608.00M | 5,604.00M | 5,491.00M |
|
Assets
|
| | 830.48M | | 841.96M | 871.64M | 878.86M | 894.21M | 871.37M | 851.77M | 899.01M | 905.09M | 928.79M | 940.69M | 967.75M | 983.60M | 1,018.55M | 1,027.64M | 1,119.81M | 1,162.38M | 1,218.97M | 1,283.17M | 5,539.00M | 5,454.63M | 5,216.58M | 5,178.99M | 5,040.00M | 4,936.00M | 4,805.00M | 4,698.00M | 4,632.00M | 4,531.00M | 4,445.00M | 4,526.00M | 4,275.00M | 4,249.00M | 4,275.00M | 4,400.00M | 4,339.00M | 4,576.00M | 4,701.00M | 4,708.00M | 4,711.00M | 4,540.00M | 4,607.00M | 5,245.00M | 5,375.00M | 5,411.00M | 5,593.00M | 5,865.00M | 6,215.00M | 6,129.00M | 7,385.00M | 7,448.00M | 7,529.00M | 7,474.00M | 7,456.00M | 7,331.00M | 7,306.00M | 7,259.00M | 7,490.00M | 7,690.00M | 7,968.00M | 7,899.00M | 7,938.00M | 8,067.00M |
|
Accounts Payables
|
| | 28.14M | | 30.20M | 33.91M | 34.58M | 32.41M | 35.73M | 30.92M | 33.27M | 33.02M | 29.22M | 28.18M | 23.05M | 20.14M | 31.95M | 26.68M | 34.69M | 34.64M | 31.75M | 46.08M | 327.00M | 284.73M | 281.77M | 314.28M | 289.00M | 316.00M | 347.00M | 360.00M | 413.00M | 365.00M | 436.00M | 426.00M | 424.00M | 411.00M | 442.00M | 498.00M | 552.00M | 457.00M | 472.00M | 502.00M | 552.00M | 447.00M | 503.00M | 546.00M | 601.00M | 573.00M | 597.00M | 609.00M | 700.00M | 691.00M | 827.00M | 835.00M | 811.00M | 602.00M | 562.00M | 433.00M | 456.00M | 467.00M | 551.00M | 533.00M | 633.00M | 559.00M | 569.00M | 533.00M |
|
Payables
|
| | 28.14M | | 30.20M | 33.91M | 34.58M | 32.41M | 35.73M | 30.92M | 33.27M | 33.02M | 29.22M | 28.18M | 23.05M | 20.14M | 31.95M | 26.68M | 34.69M | 34.64M | 31.75M | 46.08M | 327.00M | 284.73M | 281.77M | 314.28M | 289.00M | 316.00M | 347.00M | 360.00M | 413.00M | 365.00M | 436.00M | 426.00M | 424.00M | 411.00M | 442.00M | 498.00M | 552.00M | 457.00M | 472.00M | 502.00M | 552.00M | 447.00M | 503.00M | 546.00M | 601.00M | 573.00M | 597.00M | 609.00M | 700.00M | 691.00M | 827.00M | 835.00M | 811.00M | 602.00M | 562.00M | 433.00M | 456.00M | 467.00M | 551.00M | 533.00M | 633.00M | 559.00M | 569.00M | 533.00M |
|
Accumulated Expenses
|
| | 52.59M | | 53.15M | 66.49M | 65.16M | 50.84M | 54.37M | 53.24M | 64.61M | 47.77M | 53.12M | 50.57M | 57.23M | 43.93M | 50.58M | 49.45M | 61.96M | 52.31M | 65.52M | 83.03M | 421.00M | 371.11M | 363.10M | 379.26M | 367.00M | 350.00M | 303.00M | 347.00M | 323.00M | 324.00M | 314.00M | 343.00M | 296.00M | 221.00M | 238.00M | 285.00M | 322.00M | 275.00M | 282.00M | 314.00M | 379.00M | 280.00M | 369.00M | 443.00M | 559.00M | 457.00M | 524.00M | 550.00M | 639.00M | 459.00M | 714.00M | 675.00M | 744.00M | 671.00M | 583.00M | 528.00M | 504.00M | 437.00M | 426.00M | 490.00M | 503.00M | 411.00M | 469.00M | 497.00M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | 15.14M | | | | 181.81M | 172.88M | 173.38M | 178.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 2.74M | | | | 4.00M | | | | | | | | | | | 34.00M | 51.00M | 43.00M | 85.00M | 71.00M | 157.00M | 131.00M | 156.00M | 205.00M | 197.00M | 230.00M | 233.00M | 481.00M | 364.00M | 134.00M | 47.00M | 51.00M | 69.00M | 183.00M | 144.00M | 144.00M | 214.00M | 215.00M | 166.00M | 152.00M | 173.00M | 272.00M | 89.00M | 89.00M | 79.00M | 69.00M | 44.00M | 66.00M |
|
Current Taxes
|
| | | | 1.69M | 5.75M | 5.90M | 33.26M | 0.99M | | | | | 2.03M | 1.61M | 2.37M | 6.87M | 7.35M | 6.90M | 8.01M | 9.11M | 10.13M | 5.00M | 14.90M | 13.11M | 8.34M | 42.00M | 14.00M | 11.00M | | 22.00M | 15.00M | 19.00M | 23.00M | 43.00M | 56.00M | 51.00M | 52.00M | 60.00M | 61.00M | 60.00M | 55.00M | 38.00M | 28.00M | 11.00M | 9.00M | 19.00M | 38.00M | 34.00M | 8.00M | 12.00M | 69.00M | 15.00M | 18.00M | 138.00M | 139.00M | 16.00M | 21.00M | 7.00M | 11.00M | 9.00M | 18.00M | 36.00M | 78.00M | 55.00M | 51.00M |
|
Current Deferred Revenue
|
| | 24.08M | | 23.40M | 22.29M | 8.97M | 11.02M | 11.93M | 10.28M | 11.09M | 12.06M | 11.99M | 12.29M | 13.33M | 13.45M | 12.42M | 15.10M | 15.51M | 16.41M | 16.90M | 18.96M | 196.00M | 225.11M | 215.46M | 203.79M | 197.00M | 208.00M | 209.00M | 204.00M | 191.00M | 217.00M | 214.00M | 213.00M | 186.00M | 201.00M | 198.00M | 199.00M | 382.00M | 222.00M | 418.00M | 432.00M | 459.00M | 478.00M | 505.00M | 534.00M | 581.00M | 631.00M | 647.00M | 681.00M | 695.00M | 715.00M | 731.00M | 724.00M | 758.00M | 780.00M | 774.00M | 746.00M | 770.00M | 760.00M | 745.00M | 736.00M | 757.00M | 773.00M | 772.00M | 774.00M |
|
Total Current Liabilities
|
| | 104.81M | | 108.44M | 128.44M | 136.43M | 128.01M | 103.81M | 94.44M | 108.97M | 92.85M | 94.33M | 93.07M | 95.21M | 79.89M | 101.81M | 98.57M | 119.05M | 111.36M | 123.28M | 158.21M | 953.00M | 895.85M | 873.43M | 898.92M | 895.00M | 888.00M | 870.00M | 932.00M | 949.00M | 921.00M | 983.00M | 1,039.00M | 1,000.00M | 932.00M | 1,014.00M | 1,105.00M | 1,301.00M | 1,146.00M | 1,200.00M | 1,306.00M | 1,404.00M | 1,237.00M | 1,389.00M | 1,765.00M | 1,851.00M | 1,546.00M | 1,550.00M | 1,581.00M | 1,800.00M | 1,799.00M | 2,113.00M | 2,073.00M | 2,332.00M | 2,074.00M | 1,770.00M | 1,562.00M | 1,598.00M | 1,643.00M | 1,522.00M | 1,562.00M | 1,704.00M | 1,581.00M | 1,594.00M | 1,603.00M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 3,156.00M | 3,144.18M | 3,040.36M | 3,043.22M | 3,012.00M | 2,937.00M | 2,873.00M | 2,788.00M | 2,648.00M | 2,573.00M | 2,418.00M | 2,451.00M | 2,176.00M | 2,090.00M | 1,914.00M | 1,829.00M | 1,434.00M | 1,605.00M | 1,561.00M | 1,314.00M | 1,080.00M | 1,167.00M | 986.00M | 1,086.00M | 881.00M | 956.00M | 944.00M | 940.00M | 922.00M | 913.00M | 2,017.00M | 2,017.00M | 1,809.00M | 1,880.00M | 2,042.00M | 2,121.00M | 2,047.00M | 1,815.00M | 2,080.00M | 2,080.00M | 2,092.00M | 2,103.00M | 2,128.00M | 2,107.00M |
|
Non-Current Deffered Revenue
|
| | 4.11M | | 3.28M | 2.85M | 2.21M | 1.80M | 1.81M | 1.70M | 1.59M | 1.50M | 1.52M | 1.41M | 1.30M | 1.25M | 1.33M | 1.26M | 10.65M | 1.05M | 1.48M | 1.80M | 116.00M | 107.69M | 109.09M | 109.20M | 124.00M | 118.00M | 118.00M | 101.00M | 124.00M | 128.00M | 122.00M | 128.00M | 148.00M | 144.00M | 150.00M | 161.00M | 172.00M | 178.00M | 188.00M | 202.00M | 221.00M | 226.00M | 232.00M | 248.00M | 273.00M | 287.00M | 299.00M | 318.00M | 315.00M | 318.00M | 318.00M | 323.00M | 333.00M | 333.00M | 331.00M | 318.00M | 312.00M | 304.00M | 298.00M | 304.00M | 304.00M | 309.00M | 315.00M | 318.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | 21.83M | 0.48M | 0.80M | | | | | | | | | | | | | | | | | | | | | 21.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | 1.54M | 2.24M | 25.49M | 25.51M | 28.47M | 27.39M | 200.00M | 192.54M | 156.07M | 128.03M | 1.00M | | | | 166.00M | 2.00M | 2.00M | 1.00M | 277.00M | | | | 416.00M | 1.00M | 1.00M | 1.00M | 64.00M | | | | 69.00M | | | | 108.00M | 4.00M | 71.00M | 78.00M | 168.00M | 75.00M | 75.00M | 75.00M | 140.00M | 66.00M | 66.00M | 66.00M | 57.00M | 57.00M | 58.00M | 65.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.00M | 136.00M | 138.00M | 100.00M | 95.00M | 105.00M | 110.00M | 129.00M | 122.00M | 118.00M | 120.00M | 121.00M | 122.00M | 194.00M | 185.00M | 139.00M | 193.00M | 196.00M | 188.00M | 152.00M | 192.00M | 186.00M | 202.00M | 155.00M | 189.00M | 188.00M | 187.00M |
|
Other Non-Current Liabilities
|
| | 9.43M | | 9.58M | 9.65M | 10.19M | 9.99M | 10.04M | 9.69M | 11.52M | 11.67M | 11.96M | 13.19M | 14.23M | 16.10M | 17.29M | 15.23M | 7.57M | 15.52M | 17.67M | 19.02M | 74.00M | 88.37M | 86.03M | 85.58M | 115.00M | 132.00M | 127.00M | 129.00M | 116.00M | 112.00M | 108.00M | 93.00M | 117.00M | 102.00M | 124.00M | 92.00M | 89.00M | 77.00M | 88.00M | 86.00M | 67.00M | 88.00M | 92.00M | 105.00M | 97.00M | 89.00M | 93.00M | 90.00M | 67.00M | 67.00M | 198.00M | 150.00M | 108.00M | 64.00M | 89.00M | 92.00M | 94.00M | 111.00M | 92.00M | 95.00M | 70.00M | 70.00M | 74.00M | 76.00M |
|
Total Non-Current Liabilities
|
| | 108.92M | | 111.72M | 131.29M | 138.64M | 129.81M | 105.62M | 96.13M | 110.57M | 94.35M | 95.85M | 94.47M | 96.52M | 81.14M | 104.69M | 102.06M | 153.58M | 137.92M | 153.23M | 187.40M | 4,425.00M | 4,340.26M | 4,178.96M | 4,179.39M | 4,032.00M | 3,943.00M | 3,861.00M | 3,821.00M | 3,724.00M | 3,624.00M | 3,525.00M | 3,619.00M | 3,324.00M | 3,166.00M | 3,078.00M | 3,095.00M | 2,915.00M | 3,032.00M | 3,054.00M | 2,928.00M | 2,805.00M | 2,725.00M | 2,712.00M | 3,209.00M | 3,134.00M | 2,911.00M | 2,911.00M | 2,959.00M | 3,164.00M | 3,156.00M | 4,674.00M | 4,641.00M | 4,688.00M | 4,519.00M | 4,375.00M | 4,226.00M | 4,176.00M | 3,979.00M | 4,111.00M | 4,174.00M | 4,312.00M | 4,203.00M | 4,247.00M | 4,244.00M |
|
Total Liabilities
|
| | 118.35M | | 121.30M | 140.94M | 148.83M | 139.80M | 115.67M | 105.82M | 122.08M | 106.02M | 107.81M | 107.66M | 110.75M | 97.23M | 121.98M | 117.30M | 161.15M | 153.44M | 170.91M | 206.42M | 4,499.00M | 4,428.63M | 4,264.99M | 4,264.96M | 4,147.00M | 4,075.00M | 3,988.00M | 3,950.00M | 3,840.00M | 3,736.00M | 3,633.00M | 3,712.00M | 3,441.00M | 3,268.00M | 3,202.00M | 3,187.00M | 3,004.00M | 3,109.00M | 3,142.00M | 3,014.00M | 2,872.00M | 2,813.00M | 2,804.00M | 3,314.00M | 3,231.00M | 3,000.00M | 3,004.00M | 3,049.00M | 3,231.00M | 3,223.00M | 4,872.00M | 4,791.00M | 4,796.00M | 4,583.00M | 4,464.00M | 4,318.00M | 4,270.00M | 4,090.00M | 4,203.00M | 4,269.00M | 4,382.00M | 4,273.00M | 4,321.00M | 4,320.00M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 2.74M | | | | 3,160.00M | 3,144.18M | 3,040.36M | 3,043.22M | 3,012.00M | 2,937.00M | 2,873.00M | 2,788.00M | 2,648.00M | 2,573.00M | 2,418.00M | 2,485.00M | 2,227.00M | 2,133.00M | 1,999.00M | 1,900.00M | 1,591.00M | 1,736.00M | 1,717.00M | 1,519.00M | 1,277.00M | 1,397.00M | 1,219.00M | 1,567.00M | 1,245.00M | 1,090.00M | 991.00M | 991.00M | 991.00M | 1,096.00M | 2,161.00M | 2,161.00M | 2,023.00M | 2,095.00M | 2,208.00M | 2,273.00M | 2,220.00M | 2,087.00M | 2,169.00M | 2,169.00M | 2,171.00M | 2,172.00M | 2,172.00M | 2,173.00M |
|
Common Equity
|
| | 712.13M | | 720.65M | 730.71M | 730.03M | 754.41M | 755.70M | 745.95M | 776.92M | 799.06M | 820.98M | 833.03M | 857.00M | 886.36M | 896.58M | 910.34M | 959.00M | 1,008.94M | 1,048.06M | 1,076.75M | 1,040.00M | 1,026.00M | 951.59M | 914.03M | 893.00M | -66.00M | -64.00M | -61.00M | 792.00M | -49.00M | -57.00M | -55.00M | 834.00M | 981.00M | 1,073.00M | 1,213.00M | 1,335.00M | 1,467.00M | 1,559.00M | 1,694.00M | 1,839.00M | 1,727.00M | 1,803.00M | 1,931.00M | 2,144.00M | 2,411.00M | 2,589.00M | 2,816.00M | 2,984.00M | 2,906.00M | 2,513.00M | 2,657.00M | 2,733.00M | 2,891.00M | 2,992.00M | 3,013.00M | 3,036.00M | 3,169.00M | 3,287.00M | 3,421.00M | 3,586.00M | 3,626.00M | 3,617.00M | 3,747.00M |
|
Shareholder's Equity
|
| | 712.13M | | 720.65M | 730.71M | 730.03M | 754.41M | 755.70M | 745.95M | 776.92M | 799.06M | 820.98M | 833.03M | 857.00M | 886.36M | 896.58M | 910.34M | 959.00M | 1,008.94M | 1,048.06M | 1,076.75M | 1,040.00M | 1,026.00M | 951.59M | 914.03M | 893.00M | -66.00M | -64.00M | -61.00M | 792.00M | -49.00M | -57.00M | -55.00M | 834.00M | 981.00M | 1,073.00M | 1,213.00M | 1,335.00M | 1,467.00M | 1,559.00M | 1,694.00M | 1,839.00M | 1,727.00M | 1,803.00M | 1,931.00M | 2,144.00M | 2,411.00M | 2,589.00M | 2,816.00M | 2,984.00M | 2,906.00M | 2,513.00M | 2,657.00M | 2,733.00M | 2,891.00M | 2,992.00M | 3,013.00M | 3,036.00M | 3,169.00M | 3,287.00M | 3,421.00M | 3,586.00M | 3,626.00M | 3,617.00M | 3,747.00M |
|
Liabilities and Shareholders Equity
|
| | 830.48M | | 841.96M | 871.64M | 878.86M | 894.21M | 871.37M | 851.77M | 899.01M | 905.09M | 928.79M | 940.69M | 967.75M | 983.60M | 1,018.55M | 1,027.64M | 1,119.81M | 1,162.38M | 1,218.97M | 1,283.17M | 5,539.00M | 5,454.63M | 5,216.58M | 5,178.99M | 5,040.00M | 4,936.00M | 4,805.00M | 4,698.00M | 4,632.00M | 4,531.00M | 4,445.00M | 4,526.00M | 4,275.00M | 4,249.00M | 4,275.00M | 4,400.00M | 4,339.00M | 4,576.00M | 4,701.00M | 4,708.00M | 4,711.00M | 4,540.00M | 4,607.00M | 5,245.00M | 5,375.00M | 5,411.00M | 5,593.00M | 5,865.00M | 6,215.00M | 6,129.00M | 7,385.00M | 7,448.00M | 7,529.00M | 7,474.00M | 7,456.00M | 7,331.00M | 7,306.00M | 7,259.00M | 7,490.00M | 7,690.00M | 7,968.00M | 7,899.00M | 7,938.00M | 8,067.00M |
|
Treasury Shares
|
| | 0.41M | | 1.68M | 2.45M | 0.59M | 1.10M | 2.10M | 3.92M | 0.53M | 0.26M | 0.67M | 1.07M | 0.44M | 0.09M | 0.63M | 1.27M | 0.44M | 21.68M | 21.40M | 21.24M | 0.69M | 0.02M | 20.08M | 20.04M | 0.57M | 19.87M | 19.38M | 19.34M | 0.62M | 19.40M | 19.04M | 18.96M | 0.63M | 18.76M | 18.46M | 0.10M | 0.66M | 18.18M | 18.04M | 0.10M | 0.43M | 0.95M | 18.83M | 18.85M | 0.32M | 100.00 | 0.05M | 18.70M | 0.15M | 0.65M | 0.84M | 0.16M | 2.03M | 0.06M | 0.14M | 20.79M | 20.77M | 20.75M | 20.58M | 0.05M | 20.65M | 0.37M | 0.47M | 21.41M |
|
Retained Earnings
|
| | 969.20M | | 1,016.61M | 1,042.76M | -9.35M | 1,132.61M | 1,165.57M | 1,210.57M | -4.21M | -8.21M | -5.75M | -9.29M | -10.00M | -8.56M | -9.60M | -9.99M | -9.00M | -9.19M | -8.09M | -3.69M | 1,535.00M | -16.00M | -26.00M | 1,404.80M | 1,377.00M | 1,351.00M | 1,306.00M | 1,223.00M | 1,240.00M | 1,239.00M | 1,256.00M | 1,244.00M | 1,248.00M | 1,376.00M | 1,446.00M | 1,573.00M | 1,688.00M | 1,803.00M | 1,927.00M | 2,063.00M | 2,232.00M | 2,321.00M | 2,421.00M | 2,537.00M | 2,736.00M | 2,964.00M | 3,183.00M | 3,382.00M | 3,573.00M | 3,778.00M | 3,680.00M | 3,850.00M | 4,036.00M | 4,186.00M | 4,330.00M | 4,315.00M | 4,332.00M | 4,447.00M | 4,560.00M | 4,697.00M | 4,860.00M | 4,996.00M | 5,108.00M | 5,209.00M |