|
Cash & Equivalents
|
6.48M | 8.61M | 8.02M | 3.46M | 1.25M | 61.12M | 0.84M | 120.18M | 11.72M | 49.40M | 99.78M | 7.40M | 4.03M | 4.57M | 7.24M | 277.74M | 42.18M | 94.04M | 38.03M | 34.57M | 50.76M | 11.21M | 36.58M | 30.72M | 27.75M | 57.06M | 43.09M | 79.43M | 75.66M | 67.29M | 57.81M | 79.46M | 48.93M | 50.51M | 43.68M | 43.54M | 92.90M | 99.53M | 81.00M | 211.94M | 338.70M | 378.70M | 178.91M | 185.55M | 196.31M | 133.81M | 140.37M | 128.37M | 93.42M | 97.65M | 63.83M | 112.17M | 99.59M | 100.07M | 77.30M | 77.17M | 82.14M | 76.31M | 91.24M | 131.42M | 118.69M |
|
Cash & Current Investments
|
6.48M | 8.61M | 8.02M | 3.46M | 1.25M | 61.12M | 0.84M | 120.18M | 11.72M | 49.40M | 99.78M | 7.40M | 4.03M | 4.57M | 7.24M | 277.74M | 42.18M | 94.04M | 38.03M | 34.57M | 50.76M | 11.21M | 36.58M | 30.72M | 27.75M | 57.06M | 43.09M | 79.43M | 75.66M | 67.29M | 57.81M | 79.46M | 48.93M | 50.51M | 43.68M | 43.54M | 92.90M | 99.53M | 81.00M | 211.94M | 338.70M | 378.70M | 178.91M | 185.55M | 196.31M | 133.81M | 140.37M | 128.37M | 93.42M | 97.65M | 63.83M | 112.17M | 99.59M | 100.07M | 77.30M | 77.17M | 82.14M | 76.31M | 91.24M | 131.42M | 118.69M |
|
Receivables - Net
|
| 5.47M | | | 25.47M | 35.13M | 43.80M | 45.66M | 54.78M | 63.87M | 78.78M | 85.87M | 93.31M | 95.89M | 104.58M | 110.90M | 130.25M | 118.38M | 172.94M | 182.31M | 214.88M | 216.63M | 276.88M | 285.13M | 277.57M | 263.33M | 276.09M | 288.11M | 295.76M | 296.93M | 325.15M | 329.26M | 345.66M | 318.09M | 331.85M | 346.49M | 350.23M | 288.86M | 339.50M | 325.51M | 333.23M | 273.55M | 276.04M | 286.52M | 282.16M | 281.33M | 299.02M | 300.31M | 316.00M | 322.44M | 346.41M | 345.84M | 362.67M | 361.45M | 386.19M | 389.37M | 383.94M | 365.34M | 396.63M | 408.54M | 430.84M |
|
Receivables - Other
|
| | | | | 2.58M | | | | 4.63M | | | | 6.83M | | | | 12.71M | | | | 17.52M | 22.88M | 22.46M | 24.85M | 44.98M | 45.77M | 30.69M | 30.91M | 21.43M | 32.87M | 29.79M | 30.20M | 19.20M | 20.25M | 19.00M | 17.48M | 10.66M | 14.26M | 13.97M | 14.02M | 10.03M | 8.90M | 6.79M | 8.53M | 10.81M | 18.34M | 14.43M | 19.03M | 15.37M | 17.79M | 14.06M | 36.58M | 33.60M | 23.59M | 54.10M | 54.10M | 24.32M | 25.00M | 22.76M | 22.00M |
|
Receivables
|
| 5.47M | | | 25.47M | 37.70M | 43.80M | 45.66M | 54.78M | 68.50M | 78.78M | 85.87M | 93.31M | 102.72M | 104.58M | 110.90M | 130.25M | 131.09M | 172.94M | 182.31M | 214.88M | 234.14M | 299.76M | 307.59M | 302.42M | 308.30M | 321.86M | 318.80M | 326.67M | 318.35M | 358.01M | 359.05M | 375.86M | 337.29M | 352.10M | 365.49M | 367.71M | 299.52M | 353.76M | 339.48M | 347.25M | 283.58M | 284.94M | 293.31M | 290.69M | 292.14M | 317.36M | 314.74M | 335.03M | 337.81M | 364.19M | 359.90M | 399.25M | 395.05M | 409.78M | 443.47M | 438.04M | 389.66M | 421.63M | 431.30M | 452.84M |
|
Inventory
|
| | | | | | | | | | | | | | | | | 3.25M | | | | 4.68M | 4.78M | 4.82M | 4.76M | 4.63M | 4.72M | 4.92M | 4.70M | 4.79M | 4.77M | 4.73M | 5.02M | 5.05M | 6.12M | 6.08M | 4.34M | 4.08M | 4.88M | 4.71M | 5.09M | 4.85M | 4.58M | 4.67M | 4.32M | 4.79M | 4.77M | 4.87M | 4.85M | 5.09M | 5.28M | 5.44M | 5.47M | 5.30M | 5.75M | 5.99M | 5.51M | 5.65M | 5.71M | 5.82M | 6.25M |
|
Current Deferred Tax Assets
|
| 0.57M | | | | 6.24M | 5.68M | 5.42M | 5.23M | 11.40M | 12.57M | 13.83M | 13.02M | 15.70M | 17.03M | 12.76M | 19.78M | 20.20M | 36.81M | 38.69M | 37.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.27M | | | 9.63M | 10.12M | 11.90M | 12.88M | 15.30M | 16.33M | 21.16M | 19.99M | 32.52M | 28.97M | 28.18M | 48.19M | 37.63M | 41.57M | 77.60M | 70.33M | 75.33M | 66.89M | 79.80M | 76.52M | 87.63M | 107.54M | 104.84M | 91.97M | 92.41M | 107.33M | 120.94M | 80.50M | 96.15M | 81.82M | 76.98M | 81.46M | 93.79M | 64.97M | 82.44M | 73.50M | 84.48M | 61.33M | 73.27M | 103.56M | 88.69M | 79.89M | 90.71M | 89.35M | 112.24M | 86.04M | 127.55M | 120.75M | 241.22M | 134.48M | 147.31M | 178.67M | 185.97M | 135.85M | 151.08M | 151.60M | 198.43M |
|
Current Assets
|
| 16.92M | | | 36.36M | 112.61M | 62.22M | 184.13M | 87.03M | 140.98M | 212.29M | 127.09M | 142.88M | 145.13M | 157.04M | 449.60M | 229.84M | 274.14M | 325.38M | 325.90M | 378.27M | 294.74M | 393.26M | 392.37M | 392.95M | 427.93M | 424.01M | 459.51M | 463.82M | 471.55M | 503.89M | 489.22M | 490.73M | 450.42M | 452.51M | 471.49M | 536.91M | 542.21M | 502.95M | 610.94M | 756.41M | 2,523.39M | 528.23M | 575.63M | 567.16M | 495.03M | 530.10M | 518.03M | 521.66M | 506.12M | 537.79M | 578.76M | 703.48M | 596.00M | 610.81M | 645.21M | 652.06M | 577.49M | 638.95M | 691.56M | 747.96M |
|
Buildings
|
| 15.61M | | | | 53.51M | | | | 171.77M | | | | 259.52M | | | | 858.05M | | | | 1,277.80M | | | | 2,031.82M | | | | 2,370.92M | | | | 2,423.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| 0.59M | | | | 12.95M | | | | 19.30M | | | | 44.19M | | | | 66.27M | | | | 195.04M | | | | 157.11M | | | | 173.69M | | | | 294.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 3.25M | | | | 14.12M | | | | 39.13M | | | | 58.95M | | | | 132.41M | | | | 214.14M | | | | 411.33M | | | | 450.34M | | | | 430.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 18.75M | | | 57.78M | 82.97M | 98.29M | 112.84M | 155.19M | 236.94M | 268.53M | 312.15M | 329.74M | 370.11M | 403.37M | 419.39M | 1,026.38M | 1,069.70M | 1,229.68M | 1,455.39M | 1,624.17M | 1,709.05M | 3,337.76M | 3,274.54M | 2,786.65M | 2,703.70M | 2,749.54M | 2,866.09M | 2,966.22M | 3,048.13M | 3,151.53M | 3,103.33M | 3,126.64M | 3,107.77M | 3,173.05M | 3,164.08M | 3,131.42M | 1,499.59M | 3,151.74M | 3,160.78M | 3,253.72M | 1,622.90M | 1,654.73M | 1,651.27M | 1,665.03M | 1,771.16M | 1,795.79M | 1,857.30M | 1,908.99M | 1,952.05M | 1,998.04M | 2,074.14M | 2,145.60M | 2,266.61M | 2,376.06M | 2,497.86M | 2,679.81M | 2,853.19M | 2,955.95M | 3,063.52M | 3,091.50M |
|
Goodwill
|
| 9.16M | | | 147.08M | 186.81M | 261.42M | 262.32M | 334.62M | 557.40M | 565.59M | 630.75M | 647.01M | 661.55M | 665.42M | 665.70M | 804.65M | 802.99M | 282.70M | 374.40M | 374.40M | 2,128.22M | 31.50M | 31.50M | 31.50M | 2,681.19M | 2,683.79M | 2,710.33M | 2,730.36M | 2,751.17M | 2,779.40M | 2,739.30M | 2,729.94M | 2,044.84M | 2,442.00M | 2,435.03M | 2,424.24M | 2,085.10M | 2,752.57M | 2,751.25M | 2,786.60M | 2,105.26M | 2,105.26M | 2,103.50M | 2,103.50M | 2,199.94M | 2,200.66M | 2,205.31M | 2,207.91M | 2,222.80M | 2,222.80M | 2,222.80M | 2,225.96M | 2,225.96M | 2,261.03M | 2,261.39M | 2,264.85M | 2,264.85M | 2,276.37M | 2,276.23M | 2,286.43M |
|
Intangibles
|
| 0.54M | | | 18.89M | 8.23M | 9.38M | 9.19M | 12.53M | 15.99M | 16.25M | 18.84M | 19.18M | 20.57M | 20.73M | 20.85M | 21.62M | 21.64M | 58.51M | 58.51M | 58.98M | 59.58M | 102.59M | 85.00M | 84.39M | 83.31M | 83.72M | 84.98M | 86.95M | 87.35M | 91.04M | 91.57M | 91.26M | 88.99M | 89.80M | 89.61M | 89.03M | 68.83M | 89.05M | 89.05M | 90.02M | 68.53M | 68.63M | 68.46M | 69.37M | 70.14M | 70.32M | 70.21M | 75.92M | 76.04M | 76.25M | 71.61M | 73.81M | 73.28M | 73.35M | 73.35M | 73.14M | 70.00M | 78.83M | 79.47M | 85.18M |
|
Goodwill & Intangibles
|
| 9.70M | | | 165.97M | 195.05M | 270.80M | 271.51M | 347.16M | 573.39M | 581.83M | 649.59M | 666.19M | 682.12M | 686.15M | 686.55M | 826.27M | 824.62M | 341.21M | 432.91M | 433.38M | 2,187.79M | 134.09M | 116.50M | 115.89M | 2,764.50M | 2,767.51M | 2,795.32M | 2,817.31M | 2,838.52M | 2,870.44M | 2,830.87M | 2,821.20M | 2,133.83M | 2,531.80M | 2,524.64M | 2,513.27M | 2,153.93M | 2,841.63M | 2,840.29M | 2,876.62M | 2,173.80M | 2,173.89M | 2,171.97M | 2,172.87M | 2,270.08M | 2,270.98M | 2,275.52M | 2,283.83M | 2,298.85M | 2,299.05M | 2,294.41M | 2,299.77M | 2,299.24M | 2,334.38M | 2,334.74M | 2,337.99M | 2,334.85M | 2,355.19M | 2,355.70M | 2,371.61M |
|
Long-Term Deferred Tax
|
| | | | | 6.01M | 5.02M | 1.98M | | | | | | | 4.33M | 4.23M | 15.93M | 13.14M | 40.49M | 33.97M | 33.28M | 49.11M | 41.75M | 17.93M | 3.79M | 3.78M | 3.75M | 3.72M | 3.69M | 3.73M | 19.30M | 19.30M | 19.30M | 20.60M | 3.44M | 3.40M | 3.37M | 3.34M | 3.31M | 3.27M | 3.24M | 3.21M | 3.18M | 3.15M | 3.11M | 3.08M | 3.05M | 3.02M | 2.98M | 2.95M | 2.92M | 2.88M | 2.85M | 6.66M | 2.78M | 2.74M | 2.71M | 20.96M | 23.18M | 25.38M | 27.80M |
|
Other Non-Current Assets
|
| 0.02M | | | 9.50M | 16.37M | 16.92M | 15.99M | 14.38M | 32.10M | 22.52M | 25.35M | 24.18M | 27.31M | 32.07M | 32.80M | 42.05M | 25.35M | 69.03M | 106.58M | 69.41M | 38.52M | 49.62M | 42.01M | 392.48M | 73.51M | 61.73M | 59.64M | 65.37M | 49.57M | 55.17M | 51.07M | 54.30M | 64.93M | 71.63M | 72.97M | 63.27M | 2,527.17M | 68.22M | 68.55M | 76.43M | 1,809.82M | 70.69M | 60.30M | 83.40M | 94.97M | 95.46M | 91.28M | 90.01M | 92.70M | 73.18M | 72.50M | 72.43M | 72.55M | 71.88M | 74.22M | 75.12M | 52.04M | 53.62M | 59.45M | 59.63M |
|
Non-Current Assets
|
| 28.47M | | | 233.25M | 300.39M | 391.03M | 402.32M | 516.73M | 842.43M | 872.88M | 987.08M | 1,020.11M | 1,079.53M | 1,125.91M | 1,142.96M | 1,910.63M | 1,932.81M | 3,301.77M | 3,600.48M | 3,766.97M | 3,984.47M | 6,303.09M | 6,292.13M | 6,060.03M | 5,596.80M | 5,641.78M | 5,768.51M | 5,878.76M | 5,952.95M | 6,080.84M | 6,013.93M | 6,038.85M | 5,722.09M | 6,333.00M | 6,318.92M | 6,191.21M | 3,516.97M | 6,215.04M | 3,571.19M | 3,608.62M | 3,640.81M | 3,661.68M | 3,645.73M | 3,668.85M | 3,527.70M | 3,908.57M | 3,941.08M | 3,567.80M | 3,921.34M | 4,506.47M | 4,571.45M | 4,642.74M | 4,762.84M | 4,906.44M | 5,032.84M | 5,218.40M | 5,379.42M | 5,508.65M | 5,616.80M | 5,664.78M |
|
Assets
|
| 45.40M | | | 269.61M | 413.00M | 453.25M | 586.45M | 603.76M | 983.41M | 1,085.18M | 1,114.17M | 1,162.99M | 1,224.66M | 1,282.94M | 1,592.55M | 2,140.47M | 2,206.95M | 3,627.14M | 3,926.39M | 4,145.24M | 4,279.21M | 6,696.36M | 6,684.50M | 6,452.98M | 6,024.73M | 6,065.79M | 6,228.02M | 6,342.59M | 6,424.50M | 6,584.73M | 6,503.15M | 6,529.58M | 6,172.50M | 6,785.52M | 6,790.42M | 6,728.12M | 6,879.14M | 6,717.99M | 6,833.23M | 7,105.15M | 6,499.36M | 4,526.91M | 4,564.00M | 4,594.73M | 4,768.08M | 4,834.64M | 4,882.64M | 4,943.10M | 597.80M | 5,044.26M | 5,150.21M | 5,346.22M | 5,358.84M | 5,517.25M | 5,678.05M | 5,870.46M | 5,956.91M | 6,147.60M | 6,308.36M | 6,412.74M |
|
Accounts Payables
|
| 2.79M | | | 10.98M | 8.64M | 8.07M | 7.87M | 13.32M | 19.08M | 20.12M | 28.07M | 26.45M | 36.03M | 28.41M | 31.52M | 43.26M | 48.70M | 64.92M | 58.71M | 78.38M | 91.34M | 118.21M | 108.21M | 92.82M | 80.03M | 92.67M | 81.40M | 95.11M | 102.30M | 122.43M | 130.23M | 133.91M | 117.74M | 116.67M | 115.65M | 131.47M | 90.26M | 134.69M | 118.80M | 130.40M | 87.81M | 91.50M | 87.22M | 85.92M | 98.58M | 104.21M | 111.48M | 116.05M | 104.72M | 125.73M | 148.90M | 149.87M | 156.13M | 156.13M | 159.52M | 201.38M | 232.70M | 204.01M | 219.82M | 179.94M |
|
Payables
|
| 2.79M | | | 10.98M | 8.64M | 8.07M | 7.87M | 13.32M | 19.08M | 20.12M | 28.07M | 26.45M | 36.03M | 28.41M | 31.52M | 43.26M | 48.70M | 64.92M | 58.71M | 78.38M | 91.34M | 118.21M | 108.21M | 92.82M | 80.03M | 92.67M | 81.40M | 95.11M | 102.30M | 122.43M | 130.23M | 133.91M | 117.74M | 116.67M | 115.65M | 131.47M | 90.26M | 134.69M | 118.80M | 130.40M | 87.81M | 91.50M | 87.22M | 85.92M | 98.58M | 104.21M | 111.48M | 116.05M | 104.72M | 125.73M | 148.90M | 149.87M | 156.13M | 156.13M | 159.52M | 201.38M | 232.70M | 204.01M | 219.82M | 179.94M |
|
Accumulated Expenses
|
| 3.27M | | | 12.28M | 16.20M | 16.54M | 18.05M | 19.12M | 28.75M | 23.65M | 28.13M | 32.28M | 37.72M | 32.26M | 39.45M | 56.21M | 59.32M | 68.71M | 77.55M | 87.11M | 80.70M | 112.71M | 113.39M | 105.31M | 105.07M | 102.33M | 97.82M | 99.89M | 99.05M | 104.91M | 102.84M | 109.15M | 113.30M | 108.55M | 110.44M | 117.68M | 93.59M | 114.79M | 119.94M | 138.48M | 124.91M | 127.83M | 133.59M | 124.16M | 137.84M | 138.09M | 140.53M | 109.65M | 125.30M | 94.91M | 111.41M | 122.26M | 141.90M | 118.00M | 134.50M | 141.47M | 155.43M | 140.12M | 155.72M | 166.42M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | 25.75M | | | | 30.96M | 61.72M | 68.20M | 56.96M | 72.81M | 108.66M | 124.79M | 104.51M | 122.96M | 106.05M | 132.94M | 111.40M | 141.21M | 128.47M | 127.79M | 114.41M | 151.23M | 134.97M | 138.12M | 139.75M | 69.23M | 104.36M | 210.12M | 251.18M | 178.45M | 161.04M | 171.87M | 157.20M | 126.50M | 122.03M | 143.22M | 128.29M | 110.59M | 109.82M | 121.85M | 539.95M | 532.26M | 119.91M | 158.91M | 167.78M | 87.51M | 88.15M | 105.26M | 125.71M |
|
Short term Debt
|
| 9.98M | | | 6.75M | 6.75M | 8.00M | 10.00M | 12.00M | 7.68M | 9.55M | 13.30M | 13.30M | 15.20M | 9.57M | 11.45M | 13.32M | 26.96M | 35.31M | 38.65M | 42.00M | 45.36M | 69.22M | 73.41M | 77.60M | 34.80M | 34.80M | 34.80M | 34.80M | 34.83M | 33.83M | 33.26M | 33.26M | 34.11M | 36.50M | 38.90M | 41.29M | 43.68M | 196.07M | 48.47M | 50.86M | 153.48M | 11.91M | 13.28M | 15.94M | 18.59M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 23.91M | 26.56M | 29.22M | 61.45M | 66.57M | 71.69M | 76.82M | 16.25M | 20.31M | 24.38M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.98M | 27.58M | 28.01M | 18.12M | 29.67M | 30.04M | 30.43M | 18.92M | 32.02M | 31.86M | 20.06M | 23.35M | 25.17M | 25.18M | 25.77M | 26.46M | 26.41M | 26.42M | 26.24M | 26.27M | 26.82M | 27.01M | 27.18M | 25.46M | 24.82M | 22.59M | 21.48M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | 0.15M | | | | 7.37M | 4.04M | 4.68M | 0.12M | 0.53M | 7.54M | 10.94M | 7.38M | 1.01M | 4.44M | 8.97M | 11.31M | 3.04M | 6.05M | 8.05M | 25.32M | | | 6.20M | 7.34M | 16.34M | 6.08M | 0.11M | 9.92M | 5.54M | 0.21M | 11.75M | 0.33M | 1.34M | 0.04M | 0.13M | 0.70M | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | 0.45M | 24.61M | | 24.52M | 28.80M | 22.26M | 23.58M | 25.06M | 31.34M | 38.96M | 32.36M | 31.58M | 32.15M | 40.86M | 35.23M | 35.28M | 1.90M | 31.63M | 75.43M | 55.52M | 35.95M | 49.15M | 41.35M | 32.93M | 30.37M | 26.30M | 20.25M | 9.49M | 6.65M | 5.10M | 4.05M | 2.58M | 2.17M | 2.15M | 1.80M | 1.69M | 1.69M | 1.81M | 1.69M | 3.26M |
|
Total Current Liabilities
|
| 18.06M | | | 36.40M | 40.67M | 46.73M | 44.30M | 57.82M | 71.85M | 70.77M | 86.68M | 101.27M | 114.69M | 97.91M | 102.67M | 142.54M | 165.93M | 230.66M | 243.11M | 264.45M | 290.20M | 408.81M | 419.80M | 380.24M | 342.87M | 335.86M | 346.97M | 341.21M | 377.39M | 389.64M | 394.12M | 390.74M | 416.38M | 424.67M | 430.69M | 458.21M | 463.58M | 579.58M | 527.36M | 601.34M | 1,308.18M | 410.98M | 425.21M | 403.29M | 404.86M | 410.75M | 441.65M | 401.01M | 388.33M | 378.13M | 432.48M | 864.89M | 885.78M | 482.31M | 546.52M | 609.50M | 577.92M | 473.35M | 523.71M | 517.92M |
|
Non-Current Debt
|
| | | | 131.38M | 270.71M | 299.51M | 288.57M | 284.63M | 465.64M | 560.10M | 556.28M | 571.96M | 601.94M | 653.63M | 555.81M | 1,016.00M | 1,052.67M | 2,018.68M | 1,914.56M | 2,092.32M | 2,195.38M | 3,497.57M | 3,578.38M | 3,583.88M | 3,253.00M | 3,246.58M | 3,240.47M | 3,234.15M | 3,205.06M | 3,208.09M | 3,187.79M | 3,181.96M | 3,159.38M | 3,221.71M | 3,206.87M | 3,133.64M | 3,105.42M | 2,944.82M | 3,078.45M | 3,067.24M | 2,968.95M | 1,484.21M | 1,443.19M | 1,413.41M | 1,478.63M | 1,463.85M | 1,384.07M | 1,379.31M | 1,364.54M | 1,399.78M | 1,372.36M | 1,349.95M | 1,342.55M | 1,794.30M | 1,774.56M | 1,804.83M | 1,880.09M | 2,184.29M | 2,247.03M | 2,284.77M |
|
Pension
|
| | | | | | | | | | | | | | | | 6.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | 8.70M | 8.05M | 7.74M | 12.88M | 18.15M | 17.75M | 17.57M | 17.58M | 18.65M | 22.42M | 24.66M | 28.79M | 28.70M | 28.81M | 31.93M | 32.21M | 32.36M | 33.15M | 33.49M | 33.94M | 54.55M | 55.31M | 56.70M | 58.39M | 62.07M | 65.39M | 70.30M | 75.47M | 88.24M | 88.26M | 90.45M | 90.58M | 97.58M | 105.69M | 109.33M | 111.88M | 114.52M | 117.12M | 132.42M | 145.54M | 169.63M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.08M | | | | 660.03M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.38M | | | | | | | 1.17M | 1.00M | 3.82M | 2.27M | 4.98M | 8.00M | 15.40M | 17.89M | 64.77M | 63.90M | 46.63M | 20.20M | 22.21M | 23.94M | 94.88M | 85.53M | 81.44M | 78.52M | 63.86M | 74.47M | 81.67M | 80.33M | 76.93M | 78.34M | 82.27M | 80.37M | 76.92M | 83.10M | 63.15M | 22.82M | 85.41M | 90.69M | 104.35M | 50.02M | 68.68M | 73.14M | 73.67M | 74.37M | 77.60M | 82.28M | 94.45M | 92.59M | 92.77M | 92.87M | 70.45M | 1.93M | 15.53M | 37.03M | 54.11M | 83.95M | 80.54M | 79.61M | 94.09M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 504.75M | 490.90M | 478.89M | 85.64M | 474.75M | 474.22M | 477.36M | 84.03M | 83.73M | 89.11M | 89.95M | 116.84M | 120.56M | 119.18M | 117.47M | 116.43M | 114.59M | 110.87M | 104.87M | 100.81M | 103.35M | 104.71M | 105.44M | 101.83M | 101.31M | 94.69M | 95.46M |
|
Other Non-Current Liabilities
|
| 1.84M | | | 24.84M | 5.25M | 6.33M | 7.23M | 6.57M | 12.38M | 13.63M | 18.11M | 18.25M | 19.35M | 19.86M | 20.96M | 30.58M | 43.51M | 81.38M | 82.22M | 87.01M | 78.60M | 124.49M | 151.63M | 147.15M | 164.86M | 166.00M | 171.68M | 179.33M | 166.43M | 168.63M | 160.81M | 165.66M | 154.27M | 122.19M | 124.31M | 125.28M | 107.15M | 126.77M | 116.55M | 153.81M | 133.41M | 124.62M | 118.36M | 117.88M | 110.50M | 117.06M | 116.94M | 118.92M | 125.03M | 128.93M | 130.03M | 145.91M | 140.11M | 146.40M | 150.64M | 150.54M | 122.30M | 134.12M | 139.79M | 130.56M |
|
Total Non-Current Liabilities
|
| 18.44M | | | 167.78M | 311.38M | 346.24M | 332.88M | 343.62M | 538.49M | 634.69M | 645.22M | 678.21M | 724.60M | 766.93M | 676.37M | 1,223.31M | 1,282.48M | 2,295.98M | 2,177.86M | 2,378.98M | 2,509.52M | 4,001.26M | 4,083.71M | 4,045.56M | 3,674.39M | 3,646.29M | 3,661.91M | 3,657.02M | 3,662.78M | 3,689.82M | 3,660.25M | 3,654.97M | 3,656.12M | 4,228.06M | 4,211.56M | 4,149.78M | 3,159.49M | 4,093.57M | 3,093.36M | 3,159.53M | 3,045.98M | 1,728.11M | 1,689.36M | 1,661.07M | 1,688.33M | 1,753.63M | 1,677.31M | 1,587.88M | 1,629.75M | 1,985.27M | 2,008.58M | 2,390.17M | 2,331.07M | 2,395.49M | 2,462.82M | 2,573.87M | 2,643.79M | 2,839.50M | 2,945.04M | 2,992.25M |
|
Total Liabilities
|
| 20.29M | | | 192.62M | 316.63M | 352.57M | 340.11M | 350.19M | 550.86M | 648.32M | 663.33M | 696.45M | 743.95M | 786.79M | 697.33M | 1,253.89M | 1,325.99M | 2,377.36M | 2,260.08M | 2,465.99M | 2,588.12M | 4,125.75M | 4,235.34M | 4,192.71M | 3,839.25M | 3,812.29M | 3,833.59M | 3,836.35M | 3,829.21M | 3,858.45M | 3,821.05M | 3,820.64M | 3,810.39M | 4,350.24M | 4,335.86M | 4,275.07M | 4,340.61M | 4,220.34M | 4,295.95M | 4,443.96M | 4,544.59M | 2,172.22M | 2,149.02M | 2,098.21M | 2,185.20M | 2,189.82M | 2,144.12M | 2,111.16M | 2,086.92M | 2,114.20M | 2,138.61M | 2,536.07M | 2,471.18M | 2,541.89M | 2,613.46M | 2,724.42M | 2,766.08M | 2,973.62M | 3,084.83M | 3,122.81M |
|
Total Debt
|
| 9.98M | | | 138.12M | 277.46M | 307.51M | 298.57M | 296.63M | 473.32M | 569.65M | 569.58M | 585.26M | 617.14M | 663.20M | 567.26M | 1,029.32M | 1,079.63M | 2,053.99M | 1,953.21M | 2,134.31M | 2,240.74M | 3,566.79M | 3,651.79M | 3,661.48M | 3,287.81M | 3,281.38M | 3,275.28M | 3,268.95M | 3,239.89M | 3,241.92M | 3,221.05M | 3,215.23M | 3,193.49M | 3,258.21M | 3,245.76M | 3,174.92M | 3,149.10M | 3,140.89M | 3,126.91M | 3,118.10M | 3,122.43M | 1,496.12M | 1,456.47M | 1,429.35M | 1,497.22M | 1,485.10M | 1,405.32M | 1,400.56M | 1,385.79M | 1,421.03M | 1,396.27M | 1,376.52M | 1,371.77M | 1,855.75M | 1,841.13M | 1,876.52M | 1,956.91M | 2,200.54M | 2,267.34M | 2,309.15M |
|
Common Equity
|
| 25.11M | | | 76.99M | 96.36M | 100.68M | 246.34M | 253.56M | 432.55M | 436.86M | 450.84M | 466.53M | 480.71M | 496.15M | 895.22M | 886.58M | 880.97M | 1,249.79M | 1,666.30M | 1,670.55M | 1,683.03M | 2,562.87M | 2,436.28M | 2,242.12M | 2,167.72M | 2,235.93M | 2,376.86M | 2,487.59M | 2,572.87M | 2,701.62M | 2,653.30M | 2,680.25M | 2,333.31M | 2,403.34M | 2,422.35M | 2,420.69M | 2,505.38M | 2,464.17M | 2,503.34M | 2,606.64M | 1,899.46M | 2,298.00M | 2,356.59M | 2,434.45M | 2,517.49M | 2,574.51M | 2,663.04M | 2,743.71M | 2,812.73M | 2,839.60M | 2,921.02M | 2,712.56M | 2,781.97M | 2,866.02M | 2,952.72M | 3,031.52M | 3,073.72M | 3,041.56M | 3,077.99M | 3,120.30M |
|
Shareholder's Equity
|
| 25.11M | | | 76.99M | 96.36M | 100.68M | 246.34M | 253.56M | 432.55M | 436.86M | 450.84M | 466.53M | 480.71M | 496.15M | 895.22M | 886.58M | 880.97M | 1,249.79M | 1,666.30M | 1,670.55M | 1,683.03M | 2,562.87M | 2,436.28M | 2,242.12M | 2,167.72M | 2,235.93M | 2,376.86M | 2,487.59M | 2,572.87M | 2,701.62M | 2,653.30M | 2,680.25M | 2,333.31M | 2,403.34M | 2,422.35M | 2,420.69M | 2,505.38M | 2,464.17M | 2,503.34M | 2,606.64M | 1,899.46M | 2,298.00M | 2,356.59M | 2,434.45M | 2,517.49M | 2,574.51M | 2,663.04M | 2,743.71M | 2,812.73M | 2,839.60M | 2,921.02M | 2,712.56M | 2,781.97M | 2,866.02M | 2,952.72M | 3,031.52M | 3,073.72M | 3,041.56M | 3,077.99M | 3,120.30M |
|
Liabilities and Shareholders Equity
|
| 45.40M | | | 269.61M | 413.00M | 453.25M | 586.45M | 603.76M | 983.41M | 1,085.18M | 1,114.17M | 1,162.99M | 1,224.66M | 1,282.94M | 1,592.55M | 2,140.47M | 2,206.95M | 3,627.14M | 3,926.39M | 4,145.24M | 4,279.21M | 6,696.36M | 6,684.50M | 6,452.98M | 6,024.73M | 6,065.79M | 6,228.02M | 6,342.59M | 6,424.50M | 6,584.73M | 6,503.15M | 6,529.58M | 6,172.50M | 6,785.52M | 6,790.42M | 6,728.12M | 6,879.14M | 6,717.99M | 6,833.23M | 7,105.15M | 6,499.36M | 4,526.91M | 4,564.00M | 4,594.73M | 4,768.08M | 4,834.64M | 4,882.64M | 4,943.10M | 597.80M | 5,044.26M | 5,150.21M | 5,346.22M | 5,358.84M | 5,517.25M | 5,678.05M | 5,870.46M | 5,956.91M | 6,147.60M | 6,308.36M | 6,412.74M |
|
Retained Earnings
|
| | | | -28.67M | -44.58M | -40.90M | -34.99M | -28.54M | -24.18M | -20.44M | -8.24M | 6.12M | 18.40M | 31.46M | 53.91M | 79.31M | 101.44M | 116.04M | 149.88M | 179.43M | 214.00M | 239.68M | -342.61M | -425.87M | -549.57M | -528.39M | -445.40M | -385.18M | 428.57M | 479.39M | 538.23M | 584.46M | -462.38M | -426.59M | -459.62M | -507.99M | -414.88M | -493.14M | -500.88M | 473.29M | -371.37M | -300.67M | -256.15M | -190.03M | -119.75M | -58.91M | 21.16M | 92.26M | 153.39M | 219.40M | 291.70M | 73.99M | 131.72M | 208.10M | 286.59M | 354.72M | 387.33M | 348.45M | 375.42M | 411.67M |
|
Treasury Shares
|
| | | | | 0.14M | | | | 0.32M | 0.48M | 0.47M | 0.47M | 0.46M | 0.56M | 0.54M | 0.74M | 0.72M | 1.05M | 1.04M | 0.97M | 0.94M | 0.89M | 0.95M | 0.85M | 0.84M | 0.90M | 0.86M | 0.82M | 0.81M | 0.95M | 0.95M | 0.90M | 0.81M | 1.10M | 0.90M | 0.90M | 0.81M | 1.10M | 1.06M | 1.07M | 1.07M | 1.01M | 1.38M | 1.38M | 1.50M | 1.10M | 1.22M | 1.25M | 1.27M | 1.07M | 1.00M | 1.01M | 1.03M | 1.18M | 1.17M | 1.11M | 1.15M | 1.60M | 0.10M | 1.81M |