|
Cash & Equivalents
|
70.86M | 67.16M | 79.96M | 84.07M | 197.84M | 224.96M | 215.84M | 224.18M | 307.80M | 313.25M | 610.97M | 554.95M | 448.64M | 509.68M | 521.95M | 159.45M | 283.99M | 296.62M | 201.37M | 194.31M | 241.06M | 307.56M | 316.32M | 702.80M | 643.47M | 682.76M | 481.39M | 403.65M | 189.48M | 552.29M | 558.78M | 529.20M | 416.12M | 564.72M | 554.89M | 683.68M | 706.34M | 773.39M | 816.17M | 704.13M | 889.89M | 1,071.86M | 888.53M | 993.12M | 980.73M | 870.97M | 892.22M | 821.63M | 817.34M | 790.93M | 930.00M | 763.93M | 893.40M | 955.20M | 570.58M | 690.52M | 802.60M | 816.40M | 784.65M | 870.23M | 866.41M | 716.84M |
|
Cash & Current Investments
|
70.86M | 67.16M | 79.96M | 84.07M | 197.84M | 224.96M | 215.84M | 224.18M | 307.80M | 313.25M | 610.97M | 554.95M | 448.64M | 509.68M | 521.95M | 159.45M | 283.99M | 296.62M | 201.37M | 194.31M | 241.06M | 307.56M | 316.32M | 702.80M | 643.47M | 682.76M | 481.39M | 403.65M | 189.48M | 552.29M | 558.78M | 529.20M | 416.12M | 564.72M | 554.89M | 683.68M | 706.34M | 773.39M | 816.17M | 704.13M | 889.89M | 1,071.86M | 888.53M | 993.12M | 980.73M | 870.97M | 892.22M | 821.63M | 817.34M | 790.93M | 930.00M | 763.93M | 893.40M | 955.20M | 570.58M | 690.52M | 802.60M | 816.40M | 784.65M | 870.23M | 866.41M | 716.84M |
|
Receivables - Net
|
-7.29M | | 242.70M | | 241.98M | 232.61M | 286.81M | 285.38M | 293.93M | 254.90M | 299.79M | 316.30M | 315.10M | 317.14M | 378.83M | 530.21M | 518.11M | 483.60M | 587.19M | 667.77M | 607.03M | 571.46M | 674.61M | 685.14M | 726.51M | 647.23M | 701.16M | 716.90M | 744.65M | 712.18M | 926.09M | 981.27M | 1,019.50M | 986.50M | 1,018.11M | 1,029.24M | 1,042.31M | 1,077.71M | 1,121.83M | 1,109.95M | 1,056.63M | 1,014.96M | 1,081.07M | 1,019.85M | 1,030.80M | 1,039.98M | 1,106.22M | 1,031.45M | 986.28M | 925.14M | 1,003.50M | 882.40M | 783.42M | 765.33M | 750.39M | 719.75M | 722.72M | 714.89M | 674.63M | 619.61M | 660.34M | 599.38M |
|
Receivables - Other
|
| | 6.84M | | 0.88M | 9.51M | 1.17M | 5.07M | 4.79M | 7.75M | 7.69M | 6.35M | 4.13M | 3.91M | 4.77M | 4.36M | 4.04M | 3.57M | 4.10M | 3.69M | 3.98M | 4.03M | 4.06M | 2.98M | 0.44M | 0.38M | 0.51M | 0.54M | 0.49M | 0.48M | | 1.89M | 5.46M | 13.63M | 9.13M | 14.62M | 15.77M | 10.86M | 7.28M | 7.30M | 5.01M | 4.37M | 9.83M | 7.54M | 8.70M | 7.84M | 69.35M | 139.08M | 169.65M | 179.44M | 48.59M | 6.88M | 4.38M | 2.36M | 2.36M | 2.36M | | | | | | |
|
Receivables
|
-7.29M | | 249.54M | | 242.86M | 242.12M | 287.98M | 290.44M | 298.73M | 262.65M | 307.48M | 322.65M | 319.24M | 321.05M | 383.61M | 534.57M | 522.16M | 487.17M | 591.29M | 671.46M | 611.00M | 575.49M | 678.67M | 688.12M | 726.95M | 647.62M | 701.67M | 717.44M | 745.13M | 712.65M | 926.09M | 983.16M | 1,024.96M | 1,000.13M | 1,027.24M | 1,043.85M | 1,058.08M | 1,088.57M | 1,129.12M | 1,117.25M | 1,061.64M | 1,019.33M | 1,090.90M | 1,027.39M | 1,039.50M | 1,047.82M | 1,175.58M | 1,170.53M | 1,155.93M | 1,104.58M | 1,052.10M | 889.28M | 787.80M | 767.70M | 752.75M | 722.11M | 722.72M | 714.89M | 674.63M | 619.61M | 660.34M | 599.38M |
|
Current Deferred Tax Assets
|
| | 7.52M | | 87.96M | 77.86M | 59.27M | 39.80M | 12.65M | 19.72M | 121.40M | 124.20M | 15.18M | 18.56M | 15.67M | 23.88M | 29.58M | 33.93M | 24.82M | 17.35M | 21.74M | 37.54M | 16.20M | 24.06M | 30.10M | 43.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.47M | | 42.95M | | 60.52M | 53.45M | 13.67M | 40.92M | 49.49M | 37.35M | 17.03M | 26.83M | 42.26M | 40.12M | 65.51M | 63.53M | 57.61M | 69.69M | 74.29M | 70.57M | 72.21M | 83.53M | 72.99M | 62.44M | 87.37M | 95.48M | 72.66M | 71.89M | 77.61M | 99.45M | 91.73M | 102.06M | 110.44M | 118.57M | 131.81M | 157.97M | 166.18M | 187.75M | 230.36M | 195.19M | 189.68M | 174.68M | 223.17M | 170.20M | 221.85M | 208.18M | 282.45M | 357.40M | 429.90M | 414.64M | 286.88M | 229.36M | 275.49M | 276.28M | 388.40M | 316.93M | 264.85M | 212.60M | 262.26M | 259.88M | 245.34M | 228.71M |
|
Current Assets
|
| | 566.44M | | 801.14M | 815.40M | 870.00M | 835.89M | 905.65M | 875.38M | 1,346.53M | 1,357.08M | 1,145.95M | 1,204.62M | 1,304.66M | 1,176.74M | 1,310.61M | 1,293.92M | 1,329.08M | 1,382.22M | 1,386.49M | 1,481.33M | 1,521.14M | 1,925.96M | 1,878.06M | 1,849.34M | 1,696.34M | 1,653.99M | 1,478.75M | 1,817.10M | 1,870.00M | 1,889.45M | 1,808.16M | 1,931.49M | 1,963.41M | 2,105.22M | 2,144.58M | 2,224.91M | 2,330.30M | 1,742.40M | 1,893.76M | 2,032.98M | 1,938.77M | 1,956.22M | 2,028.16M | 1,868.70M | 2,000.19M | 1,967.40M | 2,005.47M | 1,915.04M | 1,949.87M | 1,706.73M | 1,840.50M | 1,901.11M | 1,623.37M | 1,650.40M | 1,717.77M | 1,685.71M | 1,670.80M | 1,703.34M | 1,726.64M | 1,517.16M |
|
Property, Plant & Equipment (Net)
|
| | 68.98M | | 62.86M | 60.56M | 63.81M | 62.43M | 63.30M | 65.11M | 70.89M | 69.36M | 69.49M | 68.37M | 71.07M | 106.39M | 130.04M | 123.76M | 133.84M | 134.85M | 140.32M | 145.22M | 163.86M | 173.97M | 171.09M | 177.69M | 166.64M | 169.22M | 159.15M | 172.62M | 183.51M | 185.44M | 214.05M | 225.47M | 246.26M | 251.84M | 264.62M | 269.29M | 283.75M | 289.52M | 259.78M | 255.73M | 256.05M | 224.72M | 221.56M | 218.70M | 225.79M | 221.29M | 213.94M | 204.69M | 202.03M | 195.82M | 186.48M | 172.90M | 159.24M | 147.97M | 141.80M | 135.08M | 143.04M | 145.01M | 134.40M | 123.60M |
|
Goodwill
|
| | 83.17M | | 83.17M | 83.17M | 83.17M | 83.17M | 83.17M | 79.96M | 79.31M | 78.66M | 78.02M | 77.39M | 76.75M | 514.75M | 601.92M | 592.88M | 734.36M | 704.96M | 727.21M | 717.06M | 736.27M | 731.99M | 708.07M | 706.16M | 657.71M | 662.08M | 680.23M | 690.85M | 695.16M | 707.65M | 710.05M | 705.38M | 798.04M | 797.79M | 792.08M | 782.23M | 701.98M | 686.84M | 665.89M | 673.81M | 686.41M | 682.63M | 702.45M | 689.64M | 709.34M | 701.24M | 684.24M | 666.62M | 643.42M | 647.29M | 648.20M | 640.14M | 626.50M | 622.19M | 553.77M | 559.20M | 246.30M | 250.73M | 259.44M | 260.01M |
|
Intangibles
|
| | 364.88M | | 325.33M | 305.55M | 305.67M | 285.89M | 1,006.15M | 253.71M | 241.18M | 228.66M | 216.14M | 212.00M | 209.55M | 516.43M | 498.36M | 497.32M | 590.82M | 565.42M | 562.47M | 549.60M | 549.18M | 550.92M | 532.26M | 523.57M | 485.81M | 478.76M | 479.18M | 473.70M | 457.24M | 452.39M | 479.16M | 469.76M | 578.91M | 569.53M | 557.37M | 540.37M | 524.53M | 507.14M | 425.23M | 417.78M | 410.67M | 389.92M | 396.00M | 391.78M | 399.43M | 388.71M | 374.35M | 360.18M | 354.68M | 345.29M | 312.28M | 300.76M | 268.56M | 258.91M | 233.37M | 226.76M | 216.48M | 209.96M | 204.26M | 196.78M |
|
Goodwill & Intangibles
|
| | 448.06M | | 408.50M | 388.72M | 388.85M | 369.07M | 1,089.32M | 333.67M | 320.49M | 307.32M | 294.15M | 289.39M | 286.30M | 1,031.18M | 1,100.28M | 1,090.20M | 1,325.18M | 1,270.38M | 1,289.67M | 1,266.66M | 1,285.45M | 1,282.91M | 1,240.33M | 1,229.74M | 1,143.52M | 1,140.84M | 1,159.41M | 1,164.55M | 1,152.40M | 1,160.05M | 1,189.21M | 1,175.14M | 1,376.94M | 1,367.32M | 1,349.45M | 1,322.60M | 1,226.51M | 1,193.97M | 1,091.12M | 1,091.59M | 1,097.08M | 1,072.55M | 1,098.45M | 1,081.42M | 1,108.78M | 1,089.94M | 1,058.58M | 1,026.80M | 998.10M | 992.58M | 960.48M | 940.91M | 895.05M | 881.10M | 787.15M | 785.96M | 462.78M | 460.69M | 463.70M | 456.80M |
|
Long-Term Deferred Tax
|
| | 41.25M | | | | -51.91M | | | | 92.26M | -63.61M | -62.44M | -70.83M | -95.28M | -143.24M | -124.28M | -109.29M | -128.07M | -129.39M | -131.14M | -127.45M | 10.77M | | | | 8.60M | 8.91M | 9.08M | 20.41M | 20.08M | 21.73M | 27.55M | 21.68M | 19.27M | 19.93M | 49.00M | 61.38M | 51.55M | 50.81M | 55.79M | 39.78M | 25.05M | 22.36M | 15.50M | 12.20M | 11.33M | 12.04M | 12.28M | 12.66M | 13.62M | 14.20M | 14.90M | 15.54M | 11.46M | 11.75M | 12.52M | 13.31M | 13.18M | 14.52M | 15.79M | 18.59M |
|
Other Non-Current Assets
|
| | 15.04M | | 27.46M | 26.20M | 45.15M | 41.02M | 39.73M | 61.59M | 62.54M | 59.84M | 55.78M | 70.32M | 75.02M | 135.98M | 119.75M | 141.68M | 155.04M | 204.60M | 208.62M | 227.20M | 191.93M | 202.02M | 200.36M | 219.43M | 313.03M | 379.34M | 412.23M | 442.39M | 447.94M | 549.93M | 592.05M | 635.54M | 458.62M | 433.91M | 441.05M | 499.06M | 496.46M | 489.26M | 480.32M | 477.94M | 513.75M | 467.65M | 441.81M | 481.23M | 545.15M | 484.25M | 449.79M | 435.46M | 599.05M | 582.92M | 486.16M | 471.00M | 406.85M | 398.28M | 358.85M | 365.21M | 300.07M | 298.23M | 300.06M | 315.76M |
|
Non-Current Assets
|
| | 1,287.46M | | 1,309.32M | 1,306.05M | 1,313.93M | 1,289.91M | 1,267.79M | 1,277.50M | 1,249.69M | 1,211.25M | 1,314.39M | 1,320.17M | 1,332.03M | 2,307.96M | 2,375.24M | 2,369.33M | 2,620.75M | 2,667.20M | 2,723.12M | 2,688.48M | 2,729.47M | 2,752.27M | 2,787.35M | 2,772.73M | 2,784.25M | 2,816.07M | 2,999.42M | 3,073.66M | 3,162.98M | 3,223.91M | 3,265.21M | 3,230.47M | 3,315.15M | 3,416.69M | 3,417.16M | 3,393.30M | 3,266.39M | 3,574.02M | 3,412.20M | 3,353.45M | 3,307.57M | 3,289.46M | 3,451.35M | 3,626.77M | 3,748.76M | 3,782.33M | 3,788.17M | 3,898.46M | 3,683.97M | 3,756.50M | 3,629.99M | 3,489.68M | 3,346.42M | 3,261.16M | 3,154.95M | 3,139.70M | 2,691.42M | 2,628.49M | 2,694.93M | 2,692.23M |
|
Assets
|
| | 1,853.90M | | 2,110.47M | 2,121.46M | 2,183.93M | 2,125.81M | 2,173.44M | 2,152.88M | 2,596.22M | 2,568.32M | 2,460.34M | 2,524.79M | 2,636.69M | 3,484.70M | 3,685.85M | 3,663.26M | 3,949.83M | 4,049.42M | 4,109.61M | 4,169.81M | 4,250.61M | 4,678.23M | 4,665.40M | 4,622.06M | 4,480.60M | 4,470.05M | 4,478.17M | 4,890.76M | 5,032.98M | 5,113.37M | 5,073.37M | 5,161.96M | 5,278.56M | 5,521.91M | 5,561.73M | 5,618.21M | 5,596.69M | 5,316.42M | 5,305.96M | 5,386.43M | 5,246.34M | 5,245.68M | 5,479.51M | 5,495.47M | 5,748.95M | 5,749.73M | 5,793.64M | 5,813.50M | 5,633.84M | 5,463.24M | 5,470.48M | 5,390.78M | 4,969.79M | 4,911.56M | 4,872.72M | 4,825.41M | 4,362.22M | 4,331.83M | 4,421.57M | 4,209.39M |
|
Accounts Payables
|
| | 46.46M | | 55.34M | 41.58M | 61.60M | 61.87M | 69.15M | 62.60M | 59.08M | 55.87M | 63.73M | 61.33M | 48.13M | 123.25M | 131.93M | 92.18M | 101.87M | 129.07M | 146.26M | 135.79M | 71.15M | 131.41M | 89.06M | 83.43M | 88.68M | 97.48M | 90.89M | 78.90M | 102.20M | 96.82M | 105.02M | 97.51M | 107.07M | 107.39M | 105.35M | 123.84M | 94.31M | 104.13M | 89.97M | 80.97M | 120.53M | 116.67M | 100.76M | 123.56M | 173.21M | 161.97M | 153.18M | 129.49M | 172.01M | 106.74M | 112.31M | 103.58M | 89.47M | 90.59M | 109.67M | 88.96M | 88.57M | 99.32M | 102.28M | 88.55M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 40.00M | 40.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 46.46M | | 55.34M | 41.58M | 61.60M | 61.87M | 69.15M | 62.60M | 59.08M | 55.87M | 63.73M | 61.33M | 48.13M | 123.25M | 131.93M | 92.18M | 141.87M | 169.07M | 146.26M | 135.79M | 71.15M | 131.41M | 89.06M | 83.43M | 88.68M | 97.48M | 90.89M | 78.90M | 102.20M | 96.82M | 105.02M | 97.51M | 107.07M | 107.39M | 105.35M | 123.84M | 94.31M | 104.13M | 89.97M | 80.97M | 120.53M | 116.67M | 100.76M | 123.56M | 173.21M | 161.97M | 153.18M | 129.49M | 172.01M | 106.74M | 112.31M | 103.58M | 89.47M | 90.59M | 109.67M | 88.96M | 88.57M | 99.32M | 102.28M | 88.55M |
|
Accumulated Expenses
|
| | 44.58M | | 36.69M | 46.60M | 57.16M | 41.10M | 48.72M | 63.86M | 232.46M | 41.70M | 53.62M | 101.79M | 131.29M | 111.94M | 127.39M | 182.79M | 204.79M | 184.16M | 154.10M | 184.24M | 254.03M | 168.30M | 235.42M | 253.58M | 284.43M | 300.20M | 234.49M | 252.50M | 263.08M | 235.30M | 216.48M | 240.89M | 264.92M | 249.95M | 231.86M | 238.94M | 251.21M | 239.58M | 245.28M | 281.02M | 320.00M | 268.26M | 482.97M | 269.08M | 340.41M | 280.91M | 298.81M | 309.14M | 419.06M | 401.21M | 374.80M | 373.40M | 385.84M | 351.28M | 319.11M | 305.61M | 290.72M | 270.86M | 291.99M | 281.64M |
|
Other Accumulated Expenses
|
| | 23.89M | | 17.42M | 11.71M | 11.38M | 13.13M | 14.34M | 24.13M | 11.85M | 39.59M | 13.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 50.00M | | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | | | | | | 18.50M | 37.00M | 55.50M | 74.00M | 92.50M | 111.00M | 129.50M | 148.00M | 166.50M | 230.55M | 203.50M | 222.00M | 240.50M | 259.00M | | | | | 9.38M | 21.33M | 30.12M | 37.50M | 47.88M | 56.25M | 70.62M | 81.00M | 76.00M | 75.00M | 8.44M | 16.88M | 26.81M | 33.75M | 33.75M | 33.75M | 33.75M | 33.75M | 42.19M | 450.62M | 459.06M | 67.50M | 67.50M | 32.50M | 7.50M | 7.50M | 97.50M | 77.50M | 7.50M |
|
Current Leases
|
| | 4.58M | | 3.01M | 2.17M | 1.31M | 1.57M | 1.48M | 1.52M | 1.56M | 1.60M | 1.64M | 1.68M | 1.72M | 1.76M | 2.83M | 2.89M | 2.95M | 2.78M | 3.08M | 2.92M | 3.56M | 4.22M | 4.41M | 4.58M | 4.58M | 4.45M | 4.25M | 4.72M | 4.85M | 4.77M | 4.63M | 4.65M | 5.09M | 31.34M | 31.45M | 33.35M | 33.96M | 33.86M | 33.18M | 33.52M | 32.44M | 27.74M | 33.20M | 37.38M | 36.60M | 38.38M | 37.08M | 35.73M | 36.41M | 35.67M | 36.83M | 36.82M | 33.66M | 32.77M | 31.46M | 34.52M | 32.44M | 33.67M | 34.16M | 33.79M |
|
Current Taxes
|
| | | | | | | | | | 116.74M | 35.84M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 17.86M | | 16.12M | 19.51M | 23.85M | 25.49M | 32.69M | 32.98M | 53.12M | 40.68M | 42.25M | 31.70M | 23.43M | 25.14M | 43.22M | 39.35M | 36.89M | 51.31M | 70.60M | 52.25M | 64.23M | 68.17M | 93.28M | 94.75M | 53.64M | 46.90M | 47.83M | 51.58M | 46.43M | 51.92M | 62.19M | 61.29M | 55.42M | 51.26M | 56.58M | 65.72M | 63.92M | 73.33M | 58.87M | 61.56M | 71.05M | 76.79M | 76.50M | 81.85M | 167.07M | 205.43M | 243.73M | 265.07M | 134.88M | 70.78M | 75.60M | 69.80M | 65.74M | 61.25M | 57.77M | 68.68M | 61.84M | 60.58M | 68.53M | 74.50M |
|
Total Current Liabilities
|
| | 336.49M | | 286.46M | 295.88M | 344.20M | 329.50M | 363.15M | 369.52M | 812.85M | 736.65M | 410.93M | 414.36M | 414.75M | 534.43M | 621.28M | 634.50M | 731.69M | 784.68M | 765.69M | 807.17M | 830.87M | 833.68M | 943.95M | 927.86M | 954.18M | 965.61M | 954.43M | 706.17M | 744.10M | 715.67M | 735.39M | 769.87M | 797.42M | 791.98M | 808.53M | 820.41M | 804.34M | 804.76M | 794.45M | 835.13M | 878.47M | 761.82M | 975.37M | 835.80M | 1,058.09M | 1,041.74M | 1,066.38M | 1,083.14M | 1,170.23M | 981.68M | 1,374.03M | 1,300.17M | 943.42M | 890.27M | 807.75M | 725.49M | 702.67M | 753.04M | 833.38M | 715.76M |
|
Capital Leases
|
| | 15.68M | | 15.04M | 14.70M | 14.36M | 15.29M | 14.90M | 14.51M | 14.10M | 13.69M | 13.27M | 12.83M | 12.39M | 11.93M | 29.04M | 28.21M | 27.39M | 26.49M | 25.71M | 24.82M | 29.78M | 40.02M | 38.19M | 37.14M | 35.28M | 34.16M | 28.34M | 27.38M | 26.28M | 25.23M | 23.74M | 22.42M | 21.43M | | 19.52M | 18.25M | 17.48M | 29.84M | 29.13M | 28.52M | 27.87M | 26.66M | 25.74M | 24.62M | 23.52M | 22.37M | 21.34M | 19.82M | 19.03M | 18.19M | 16.81M | 15.56M | 14.44M | 13.16M | 12.15M | 10.61M | 12.65M | 11.89M | 11.52M | 11.00M |
|
Non-Current Debt
|
| | 425.00M | | 1,700.42M | 1,649.57M | 2,285.33M | 1,548.15M | 1,547.28M | 1,496.53M | 2,153.32M | 2,154.00M | 2,154.69M | 2,155.41M | 2,157.18M | 2,739.26M | 2,721.35M | 2,703.46M | 2,658.80M | 2,649.18M | 2,612.81M | 2,576.45M | 2,519.81M | 2,801.69M | 2,703.03M | 2,650.42M | 2,597.26M | 2,525.54M | 2,453.81M | 3,097.35M | 3,099.26M | 3,101.14M | 3,103.06M | 3,095.63M | 3,088.22M | 3,080.80M | 3,073.42M | 3,056.69M | 3,039.98M | 2,824.47M | 2,807.89M | 2,791.09M | 2,774.31M | 2,825.10M | 2,817.79M | 2,811.25M | 2,804.72M | 2,798.18M | 2,791.67M | 2,785.18M | 2,778.70M | 2,763.77M | 2,349.12M | 2,334.22M | 2,294.25M | 2,279.09M | 2,351.36M | 2,335.06M | 2,328.72M | 2,232.56M | 2,127.82M | 1,911.21M |
|
Minority Interest
|
| | | | | | | | | | | | | 0.69M | 0.27M | 23.16M | 32.49M | 30.02M | 204.61M | 206.09M | 208.29M | 210.42M | 211.69M | 208.51M | 213.86M | 215.32M | 219.33M | 215.00M | 217.15M | 217.70M | 218.60M | 220.37M | 249.74M | 252.54M | 299.56M | 299.80M | 302.79M | 304.61M | 309.45M | 311.97M | 307.53M | 314.40M | 315.65M | 293.47M | 289.03M | 291.45M | 283.85M | 287.76M | 270.73M | 272.48M | 253.67M | 249.92M | 241.49M | 225.40M | 185.30M | 197.37M | 180.06M | 185.18M | 55.88M | 61.08M | 59.03M | 60.39M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 19.43M | 17.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 48.79M | 51.95M | 51.91M | 51.00M | 43.04M | 41.44M | | | | | | | | | 128.07M | 129.39M | 131.14M | 127.45M | 122.98M | 156.49M | 160.60M | 183.58M | 145.79M | 151.15M | 160.00M | 173.36M | 109.70M | 145.16M | 149.60M | 154.11M | 145.44M | 137.57M | 135.00M | 122.38M | 229.82M | 151.03M | 150.05M | 135.48M | 198.62M | 134.63M | 143.36M | 157.54M | 224.22M | 185.75M | 197.98M | 210.81M | 242.25M | 106.91M | 113.11M | 117.69M | 234.75M | 156.86M | 156.02M | 152.31M | 121.30M | 111.58M | 111.60M | 146.27M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 256.02M | 254.78M | 248.60M | 245.01M | 253.57M | 247.51M | 243.07M | 226.76M | 187.55M | 188.60M | 197.38M | 188.44M | 180.16M | 169.62M | 164.56M | 161.21M | 152.05M | 145.28M | 135.94M | 120.90M | 115.04M | 106.44M | 103.64M | 97.02M | 90.09M | 85.61M | 76.65M |
|
Other Non-Current Liabilities
|
34.62M | | 338.63M | | 440.79M | 436.73M | 472.69M | 449.73M | 419.95M | 392.57M | 390.71M | 359.25M | 435.59M | 403.67M | 449.59M | 446.63M | 490.50M | 484.25M | 465.67M | 476.42M | 459.65M | 422.93M | 440.59M | 427.44M | 385.44M | 369.59M | 398.18M | 398.00M | 485.88M | 455.17M | 534.98M | 491.53M | 442.67M | 397.59M | 373.25M | 342.17M | 289.73M | 284.42M | 239.81M | 210.17M | 222.63M | 198.20M | 182.51M | 210.43M | 220.28M | 226.94M | 218.32M | 183.59M | 187.20M | 170.90M | 200.87M | 169.55M | 163.02M | 146.92M | 150.94M | 133.12M | 165.18M | 152.59M | 144.48M | 142.93M | 190.39M | 207.81M |
|
Total Non-Current Liabilities
|
-34.62M | | 1,490.43M | | 2,769.11M | 2,750.23M | 2,748.24M | 2,680.93M | 2,712.61M | 2,675.73M | 3,087.86M | 3,034.34M | 2,704.83M | 2,733.04M | 2,758.35M | 3,516.38M | 3,591.44M | 3,567.03M | 3,631.45M | 3,662.36M | 3,610.04M | 3,629.91M | 3,606.97M | 3,924.51M | 3,950.04M | 3,897.63M | 3,864.73M | 3,797.74M | 3,717.47M | 4,134.64M | 4,115.46M | 4,140.36M | 4,185.54M | 4,220.19M | 4,260.55M | 4,395.40M | 4,400.70M | 4,374.38M | 4,355.92M | 4,156.89M | 4,100.65M | 4,101.49M | 4,105.08M | 4,020.22M | 4,186.66M | 4,088.48M | 4,344.10M | 4,301.41M | 4,322.27M | 4,320.62M | 4,325.48M | 4,074.72M | 4,025.72M | 3,936.17M | 3,559.60M | 3,474.16M | 3,445.39M | 3,339.36M | 3,277.60M | 3,206.69M | 3,164.44M | 2,857.94M |
|
Total Liabilities
|
| | 1,829.07M | | 3,209.90M | 3,186.95M | 3,220.93M | 3,130.67M | 3,132.56M | 3,068.30M | 3,478.57M | 3,393.60M | 3,140.42M | 3,136.72M | 3,207.94M | 3,963.01M | 4,081.94M | 4,051.28M | 4,097.12M | 4,138.78M | 4,069.69M | 4,052.84M | 4,047.56M | 4,351.95M | 4,335.48M | 4,267.22M | 4,262.91M | 4,195.74M | 4,203.36M | 4,589.81M | 4,650.44M | 4,631.89M | 4,628.21M | 4,617.78M | 4,633.80M | 4,737.57M | 4,690.43M | 4,658.80M | 4,595.73M | 4,367.06M | 4,323.28M | 4,299.68M | 4,287.59M | 4,230.65M | 4,406.94M | 4,315.42M | 4,562.43M | 4,485.00M | 4,509.47M | 4,491.52M | 4,526.35M | 4,244.28M | 4,188.74M | 4,083.10M | 3,710.54M | 3,607.28M | 3,610.56M | 3,491.95M | 3,422.08M | 3,349.62M | 3,354.83M | 3,065.75M |
|
Total Debt
|
| | 475.00M | | 1,706.37M | 1,655.52M | 2,291.28M | 1,554.10M | 1,553.23M | 1,502.48M | 2,153.32M | 2,154.00M | 2,154.69M | 2,155.41M | 2,157.18M | 2,757.76M | 2,758.35M | 2,758.96M | 2,732.80M | 2,741.68M | 2,723.81M | 2,705.95M | 2,667.81M | 2,968.19M | 2,933.58M | 2,853.92M | 2,819.26M | 2,766.04M | 2,712.81M | 3,097.35M | 3,099.26M | 3,101.14M | 3,103.06M | 3,105.00M | 3,109.55M | 3,110.93M | 3,110.92M | 3,104.57M | 3,096.23M | 2,895.09M | 2,888.89M | 2,867.09M | 2,849.31M | 2,833.54M | 2,834.66M | 2,838.06M | 2,838.47M | 2,831.93M | 2,825.42M | 2,818.93M | 2,812.45M | 2,805.95M | 2,799.75M | 2,793.28M | 2,361.75M | 2,346.59M | 2,383.86M | 2,342.56M | 2,336.22M | 2,330.06M | 2,205.32M | 1,918.71M |
|
Common Equity
|
| | 24.83M | | -1099.43M | -1065.50M | -1036.99M | -1004.86M | -959.12M | -915.42M | -882.35M | -825.27M | -680.08M | -612.62M | -571.52M | -501.47M | -428.58M | -418.04M | -351.91M | -315.00M | -192.66M | -118.88M | -8.64M | 117.77M | 116.06M | 139.52M | -1.64M | 59.32M | 57.66M | 83.26M | 766.73M | 261.11M | 195.42M | 291.64M | 345.21M | 484.54M | 568.51M | 654.80M | 691.50M | 637.40M | 675.14M | 772.35M | 643.10M | 721.56M | 783.54M | 888.60M | 902.67M | 976.98M | 1,013.45M | 1,049.49M | 853.81M | 969.04M | 1,040.25M | 1,082.29M | 1,073.95M | 1,106.90M | 1,082.09M | 1,148.27M | 884.26M | 921.13M | 1,007.71M | 1,083.26M |
|
Shareholder's Equity
|
| | 24.83M | | -1099.43M | -1065.50M | -1036.99M | -1004.86M | -959.12M | -915.42M | -882.35M | -825.27M | -680.08M | -612.62M | -571.52M | -501.47M | -428.58M | -418.04M | -351.91M | -315.00M | -192.66M | -118.88M | -8.64M | 117.77M | 116.06M | 139.52M | -1.64M | 59.32M | 57.66M | 83.26M | 766.73M | 261.11M | 195.42M | 291.64M | 345.21M | 484.54M | 568.51M | 654.80M | 691.50M | 637.40M | 675.14M | 772.35M | 643.10M | 721.56M | 783.54M | 888.60M | 902.67M | 976.98M | 1,013.45M | 1,049.49M | 853.81M | 969.04M | 1,040.25M | 1,082.29M | 1,073.95M | 1,106.90M | 1,082.09M | 1,148.27M | 884.26M | 921.13M | 1,007.71M | 1,083.26M |
|
Liabilities and Shareholders Equity
|
| | 1,853.90M | | 2,110.47M | 2,121.46M | 2,183.93M | 2,125.81M | 2,173.44M | 2,152.88M | 2,596.22M | 2,568.32M | 2,460.34M | 2,524.79M | 2,636.69M | 3,484.70M | 3,685.85M | 3,663.26M | 3,949.83M | 4,049.42M | 4,109.61M | 4,169.81M | 4,250.61M | 4,678.23M | 4,665.40M | 4,622.06M | 4,480.60M | 4,470.05M | 4,478.17M | 4,890.76M | 5,032.98M | 5,113.37M | 5,073.37M | 5,161.96M | 5,278.56M | 5,521.91M | 5,561.73M | 5,618.21M | 5,596.69M | 5,316.42M | 5,305.96M | 5,386.43M | 5,246.34M | 5,245.68M | 5,479.51M | 5,495.47M | 5,748.95M | 5,749.73M | 5,793.64M | 5,813.50M | 5,633.84M | 5,463.24M | 5,470.48M | 5,390.78M | 4,969.79M | 4,911.56M | 4,872.72M | 4,825.41M | 4,362.22M | 4,331.83M | 4,421.57M | 4,209.39M |
|
Treasury Shares
|
| | | | | 0.05M | 0.19M | 0.58M | 0.63M | 0.64M | 0.66M | 0.86M | 0.88M | 0.89M | | 1.14M | 1.14M | 1.14M | 0.90M | 1.21M | 1.21M | 1.21M | 0.85M | 1.21M | 0.81M | 1.95M | 4.12M | 6.95M | 9.70M | 11.47M | 7.79M | 14.77M | 17.79M | 18.21M | 5.39M | 18.52M | 19.58M | 19.81M | 2.37M | 23.10M | 23.79M | 23.79M | 14.79M | | | | 1.19M | | | | | | | | 34.59M | | 34.12M | 34.12M | 34.09M | 33.30M | 1.60M | 34.76M |
|
Retained Earnings
|
| | -156.89M | | -1100.15M | -1055.24M | -1029.95M | -986.77M | -945.26M | -908.62M | -8.45M | -7.28M | -5.86M | -5.00M | -4.50M | 1.55M | 6.79M | -44.39M | -79.25M | -141.66M | -110.92M | -118.01M | -136.06M | -124.15M | -151.62M | 280.92M | -193.80M | 431.63M | 534.22M | 621.23M | 766.73M | 936.38M | 1,045.81M | 1,157.06M | 1,228.94M | 1,372.34M | 1,501.08M | 1,618.01M | 1,609.43M | 1,676.14M | 1,691.10M | 1,752.74M | -2.00M | 1,934.47M | 1,970.36M | 2,081.01M | 2,098.05M | 2,202.24M | 2,285.66M | 2,370.33M | 2,105.64M | 2,209.25M | 2,279.49M | 2,342.91M | 2,321.11M | 2,365.52M | 2,335.53M | 2,376.91M | 2,092.23M | 2,104.80M | 2,155.06M | 2,231.59M |