|
Cash & Equivalents
|
24.36M | 21.13M | 47.93M | 44.69M | 44.69M | 28.91M | 31.73M | 26.28M | 38.44M | 28.91M | 26.18M | 63.35M | 20.96M | 17.63M | 18.79M | 17.17M | 20.74M | 16.41M | 23.49M | 23.76M | 17.66M | 19.32M | 21.26M | 21.64M | 17.10M | 15.28M | 18.36M | 20.61M | 24.45M | 27.13M | 29.56M | 24.26M | 34.12M | 27.95M | 64.54M | 61.40M | 25.49M | 38.34M | 34.10M | 33.22M | 40.35M | 41.88M | 45.35M | 66.42M | 80.97M | 58.81M | 57.12M | 50.45M | 68.29M | 67.55M | 122.54M | 115.53M | 178.94M | 49.00M | 107.78M | 79.27M | 77.68M | 150.28M | 113.50M | 108.52M | 74.63M | 88.81M | 98.50M |
|
Cash & Current Investments
|
24.36M | 21.13M | 47.93M | 44.69M | 44.69M | 28.91M | 31.73M | 26.28M | 38.44M | 28.91M | 26.18M | 63.35M | 20.96M | 17.63M | 18.79M | 17.17M | 20.74M | 16.41M | 23.49M | 23.76M | 17.66M | 19.32M | 21.26M | 21.64M | 17.10M | 15.28M | 18.36M | 20.61M | 24.45M | 27.13M | 29.56M | 24.26M | 34.12M | 27.95M | 64.54M | 61.40M | 25.49M | 38.34M | 34.10M | 33.22M | 40.35M | 41.88M | 45.35M | 66.42M | 80.97M | 58.81M | 57.12M | 50.45M | 68.29M | 67.55M | 122.54M | 115.53M | 178.94M | 49.00M | 107.78M | 79.27M | 77.68M | 150.28M | 113.50M | 108.52M | 74.63M | 88.81M | 98.50M |
|
Receivables - Net
|
10.91M | 61.80M | 91.91M | 68.58M | 76.78M | 81.90M | 143.86M | 109.30M | 84.95M | 96.65M | 103.09M | 84.12M | 88.30M | 76.76M | 79.04M | 82.01M | 76.42M | 74.94M | 92.73M | 71.66M | 65.64M | 68.61M | 75.65M | 73.37M | 69.11M | 80.44M | 80.74M | 85.35M | 55.10M | 67.68M | 64.23M | 85.12M | 93.62M | 115.60M | 90.38M | 85.98M | 81.90M | 109.33M | 91.75M | 95.86M | 110.74M | 86.02M | 121.67M | 125.01M | 113.09M | 115.46M | 112.89M | 161.97M | 204.08M | 207.99M | 219.82M | 174.01M | 130.94M | 123.36M | 133.07M | 153.36M | 146.84M | 154.66M | 230.30M | 256.96M | 226.66M | 245.85M | 253.79M |
|
Receivables - Other
|
-2.70M | -7.80M | 32.72M | 35.56M | 41.84M | 46.59M | 55.09M | 69.25M | 51.52M | 57.04M | 63.14M | 62.10M | 43.53M | 52.56M | 64.02M | 71.20M | 49.75M | 56.00M | 53.32M | 66.33M | 63.15M | 68.91M | 76.65M | 88.33M | 58.43M | 69.80M | 60.09M | 56.91M | 50.05M | 53.31M | 82.65M | 104.85M | 64.06M | 64.66M | 66.47M | 86.84M | 92.26M | 120.69M | 124.65M | 202.24M | 189.57M | 195.39M | 179.91M | 185.96M | 179.47M | 195.03M | 213.47M | 306.17M | 460.24M | 663.80M | 628.53M | 576.36M | 497.76M | 575.11M | 591.38M | 636.16M | 652.43M | 651.75M | 572.80M | 644.11M | 559.05M | 592.87M | 691.32M |
|
Receivables
|
8.21M | 54.00M | 124.63M | 104.14M | 118.62M | 128.49M | 198.95M | 178.55M | 136.48M | 153.69M | 166.23M | 146.22M | 131.83M | 129.33M | 143.06M | 153.21M | 126.17M | 130.94M | 146.05M | 137.99M | 128.79M | 137.51M | 152.30M | 161.71M | 127.54M | 150.24M | 140.82M | 142.27M | 105.15M | 120.99M | 146.88M | 189.97M | 157.69M | 180.25M | 156.85M | 172.83M | 174.16M | 230.02M | 216.41M | 298.11M | 300.31M | 281.41M | 301.58M | 310.97M | 292.57M | 310.49M | 326.36M | 468.14M | 664.32M | 871.79M | 848.35M | 750.37M | 628.70M | 698.47M | 724.45M | 789.52M | 799.26M | 806.41M | 803.10M | 901.07M | 785.71M | 838.72M | 945.11M |
|
Inventory
|
-0.54M | 5.33M | 5.31M | 6.78M | 8.41M | 8.76M | 8.32M | 8.64M | 8.78M | 9.15M | 7.09M | 9.50M | 11.49M | 11.55M | 9.41M | 10.26M | 9.23M | 9.26M | 9.05M | 8.90M | 8.92M | 10.12M | 12.21M | 13.22M | 13.55M | 14.41M | 13.39M | 12.10M | 10.95M | 9.48M | 8.60M | 8.14M | 8.68M | 8.26M | 8.13M | 7.76M | 8.93M | 9.22M | 9.90M | 9.24M | 9.23M | 9.00M | 9.08M | 8.57M | 8.53M | 8.80M | 8.33M | 8.81M | 9.72M | 10.89M | 13.10M | 14.22M | 13.61M | 14.13M | 13.65M | 13.64M | 13.08M | 12.48M | 11.97M | 11.56M | 12.35M | 12.39M | 12.79M |
|
Current Deferred Tax Assets
|
1.60M | -2.39M | 11.90M | 9.91M | 16.59M | 11.48M | 12.67M | 6.46M | 6.46M | 6.46M | 7.41M | 5.19M | 6.25M | 4.48M | 4.50M | 4.84M | 4.84M | 6.05M | 6.22M | 5.44M | 5.71M | 5.36M | 6.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-3.52M | -3.70M | -5.52M | 8.47M | 8.55M | 9.20M | 10.22M | 8.99M | 6.18M | 10.68M | 8.31M | 9.60M | 8.64M | 11.02M | 10.11M | 14.18M | 8.81M | 12.58M | 12.93M | 8.67M | 7.58M | 12.07M | 12.94M | 11.74M | 14.45M | 12.02M | 14.73M | 11.73M | 14.45M | 10.61M | 13.84M | 14.04M | 23.26M | 14.85M | 13.12M | 11.57M | 14.44M | 16.72M | 22.59M | 29.42M | 28.05M | 27.53M | 34.77M | 26.85M | 26.75M | 25.39M | 24.80M | 25.38M | 19.02M | 23.15M | 21.98M | 38.62M | 56.31M | 58.87M | 67.86M | 123.39M | 118.81M | 134.38M | 155.35M | 145.91M | 242.29M | 182.88M | 189.75M |
|
Current Assets
|
| 164.31M | 220.90M | 211.71M | 217.24M | 261.65M | 310.82M | 283.06M | 246.60M | 263.35M | 268.16M | 297.84M | 244.35M | 242.22M | 254.42M | 247.01M | 220.35M | 224.03M | 244.74M | 215.79M | 210.19M | 227.11M | 256.27M | 263.70M | 226.01M | 243.44M | 236.58M | 226.06M | 199.28M | 216.94M | 245.22M | 287.08M | 279.41M | 294.43M | 300.96M | 310.97M | 280.33M | 348.68M | 341.08M | 425.19M | 438.09M | 422.43M | 456.58M | 490.71M | 485.78M | 483.84M | 502.19M | 638.59M | 845.20M | 1,064.87M | 1,092.99M | 1,001.35M | 957.97M | 921.87M | 1,030.12M | 1,128.47M | 1,126.47M | 1,239.96M | 1,224.55M | 1,301.13M | 1,257.07M | 1,280.43M | 1,420.50M |
|
Construction in Progress
|
3.13M | 5.18M | 7.89M | 7.56M | 6.64M | 6.80M | 8.17M | 6.03M | 6.86M | 7.18M | 8.26M | 9.04M | 10.68M | 11.46M | 11.88M | 9.69M | 11.16M | 11.19M | 11.56M | 9.67M | 11.85M | 14.42M | 15.78M | 15.54M | 17.33M | 17.15M | 15.04M | 9.18M | 10.20M | 13.34M | 12.58M | 11.38M | 14.65M | 16.09M | 16.78M | 21.72M | 25.83M | 23.85M | 26.30M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 126.44M | 135.00M | 145.15M | 143.02M | 148.88M | 169.09M | 177.85M | 181.53M | 188.06M | 197.64M | 207.27M | 214.35M | 229.43M | 227.10M | 210.74M | 214.64M | 210.26M | 216.33M | 217.77M | 214.07M | 223.77M | 239.12M | 244.31M | 247.84M | 256.64M | 279.26M | 319.76M | 339.93M | 348.47M | 357.15M | 356.44M | 381.72M | 404.89M | 442.02M | 459.95M | 476.58M | 492.68M | 507.76M | 579.46M | 596.49M | 637.62M | 670.14M | 729.38M | 765.12M | 798.61M | 828.68M | 856.53M | 908.01M | 964.87M | 1,032.81M | 1,181.53M | 1,270.23M | 1,417.69M | 1,656.59M | 1,689.42M | 1,788.57M | 1,813.65M | 1,882.59M | 1,915.31M | 1,955.28M | 2,041.25M | 2,117.46M |
|
Goodwill
|
| 16.13M | 18.46M | 20.58M | 20.58M | 20.58M | 41.91M | 16.55M | 47.92M | 47.88M | 50.32M | 48.97M | 50.38M | 2.63M | 55.62M | 53.07M | 53.66M | 56.46M | 61.12M | 60.48M | 59.40M | 59.88M | 59.37M | 59.09M | 59.09M | 58.62M | 58.36M | 57.98M | 55.44M | 55.78M | 56.11M | 56.13M | 56.29M | 57.27M | 58.85M | 58.33M | 58.84M | 58.13M | 57.90M | 58.41M | 57.74M | 57.84M | 58.17M | 58.71M | 58.81M | 58.90M | 58.63M | 71.16M | 71.33M | 70.83M | 70.12M | 70.63M | 6.86M | 77.85M | 77.34M | 75.59M | 75.31M | 75.25M | 75.92M | 66.31M | 68.34M | 69.44M | 69.25M |
|
Intangibles
|
| | | | | | 13.22M | 12.73M | 11.07M | 9.76M | 10.39M | 9.74M | 9.42M | 11.49M | 10.24M | 10.25M | 8.48M | 9.85M | 13.01M | 11.24M | 9.92M | 9.20M | 7.98M | 6.77M | 6.08M | 5.28M | 4.62M | 3.93M | 3.37M | 3.11M | 2.80M | 2.44M | 2.23M | 2.41M | 2.31M | 2.00M | 2.31M | 2.05M | 1.81M | 1.61M | 1.41M | 1.23M | 1.07M | 0.93M | 0.85M | 0.77M | 0.69M | 6.96M | 5.97M | 5.53M | 5.09M | 4.69M | 8.67M | 8.14M | 7.35M | 6.81M | 6.20M | 5.64M | 5.39M | 8.81M | 9.17M | 8.74M | 8.11M |
|
Goodwill & Intangibles
|
| 16.13M | 18.46M | 20.58M | 20.58M | 20.58M | 55.13M | 29.27M | 58.99M | 57.63M | 60.71M | 58.71M | 59.80M | 14.12M | 65.85M | 63.33M | 62.14M | 66.31M | 74.13M | 71.72M | 69.32M | 69.08M | 67.35M | 65.86M | 65.18M | 63.90M | 62.98M | 61.91M | 58.81M | 58.89M | 58.91M | 58.58M | 58.52M | 59.68M | 61.17M | 60.34M | 61.15M | 60.18M | 59.71M | 60.03M | 59.15M | 59.07M | 59.24M | 59.64M | 59.66M | 59.67M | 59.32M | 78.12M | 77.31M | 76.36M | 75.21M | 75.33M | 15.52M | 85.99M | 84.69M | 82.39M | 81.51M | 80.88M | 81.31M | 75.12M | 77.51M | 78.19M | 77.35M |
|
Long-Term Deferred Tax
|
| | | | | | | 8.05M | | | | 9.19M | | | | 20.79M | | | | 35.41M | | | | | | | | | | | | | 3.57M | | | | | | | | 2.47M | | | 3.86M | | 3.97M | 3.87M | 3.70M | 3.72M | 3.65M | 3.36M | 3.04M | 3.05M | 3.59M | 9.44M | 26.41M | 25.68M | 29.51M | 36.61M | 56.52M | 67.23M | 70.79M | 76.35M |
|
Other Non-Current Assets
|
1.20M | 2.02M | 4.14M | 4.60M | 4.01M | 4.85M | 6.39M | 3.78M | 3.99M | 4.71M | 4.57M | 5.75M | 5.94M | 6.10M | 7.26M | 26.91M | 23.07M | 22.58M | 21.39M | 25.73M | 23.05M | 23.19M | 17.18M | 18.45M | 21.64M | 22.79M | 24.76M | 26.33M | 24.61M | 25.20M | 27.07M | 27.64M | 28.38M | 31.93M | 30.71M | 29.39M | 32.27M | 34.58M | 36.79M | 24.04M | 35.83M | 20.57M | 22.25M | 15.31M | 18.05M | 19.07M | 15.40M | 22.78M | 24.59M | 34.19M | 37.65M | 38.56M | 41.34M | 43.22M | 69.36M | 89.73M | 104.32M | 148.80M | 77.81M | 89.95M | 87.56M | 106.02M | 109.67M |
|
Non-Current Assets
|
| -164.31M | -220.90M | 372.70M | -217.24M | 398.93M | 477.62M | 362.54M | 379.37M | 397.33M | 413.54M | 377.63M | 386.54M | 377.73M | 342.74M | 359.29M | 360.75M | 362.95M | 389.63M | 406.07M | 402.44M | 409.99M | 438.51M | 459.74M | 444.17M | 480.99M | 497.52M | 571.22M | 615.97M | 658.95M | 658.43M | 696.87M | 732.36M | 749.67M | 813.49M | 850.66M | 918.35M | 761.21M | 829.27M | 142.46M | 145.41M | 145.52M | 145.01M | 143.13M | 140.88M | 138.86M | 110.15M | 108.50M | 119.31M | 135.48M | 136.85M | 182.05M | 213.95M | 2,119.14M | 2,430.87M | 2,585.30M | 2,676.79M | 2,725.15M | 2,757.69M | 2,857.37M | 2,912.87M | 3,014.85M | 3,005.91M |
|
Assets
|
| | | 582.45M | | 660.58M | 788.43M | 645.60M | 625.98M | 660.68M | 681.70M | 675.47M | 630.89M | 619.95M | 597.16M | 606.30M | 581.10M | 586.98M | 634.37M | 621.86M | 612.64M | 637.10M | 694.78M | 723.44M | 670.18M | 724.42M | 734.09M | 797.28M | 815.25M | 875.88M | 903.64M | 983.95M | 1,011.77M | 1,044.10M | 1,114.45M | 1,161.63M | 1,198.68M | 1,109.89M | 1,170.36M | 1,374.01M | 1,413.58M | 1,459.53M | 1,584.70M | 1,754.12M | 1,848.75M | 1,938.69M | 1,968.18M | 2,224.82M | 2,530.57M | 2,884.78M | 3,038.04M | 2,876.82M | 2,967.35M | 3,041.01M | 3,460.99M | 3,713.78M | 3,803.27M | 3,965.10M | 3,982.24M | 4,158.51M | 4,169.94M | 4,295.28M | 4,426.41M |
|
Accounts Payables
|
-28.10M | -19.19M | 94.67M | 95.30M | 72.43M | 77.78M | 116.28M | 93.51M | 71.42M | 80.90M | 79.15M | 101.01M | 66.40M | 67.32M | 77.33M | 79.51M | 65.60M | 73.75M | 79.79M | 87.79M | 63.65M | 79.28M | 112.38M | 114.76M | 91.04M | 112.97M | 125.01M | 126.58M | 89.58M | 102.53M | 122.73M | 135.88M | 100.08M | 115.81M | 119.97M | 134.33M | 102.43M | 117.19M | 133.83M | 202.42M | 182.35M | 162.40M | 205.54M | 230.92M | 202.12M | 193.37M | 196.48M | 308.96M | 231.53M | 432.69M | 411.37M | 349.13M | 285.46M | 290.28M | 328.15M | 402.75M | 437.24M | 497.03M | 399.24M | 529.34M | 435.63M | 451.57M | 569.60M |
|
Notes Payables
|
| | | | | | | 7.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-28.10M | -19.19M | 94.67M | 95.30M | 72.43M | 77.78M | 116.28M | 100.80M | 71.42M | 80.90M | 79.15M | 101.01M | 66.40M | 67.32M | 77.33M | 79.51M | 65.60M | 73.75M | 79.79M | 87.79M | 63.65M | 79.28M | 112.38M | 114.76M | 91.04M | 112.97M | 125.01M | 126.58M | 89.58M | 102.53M | 122.73M | 135.88M | 100.08M | 115.81M | 119.97M | 134.33M | 102.43M | 117.19M | 133.83M | 202.42M | 182.35M | 162.40M | 205.54M | 230.92M | 202.12M | 193.37M | 196.48M | 308.96M | 231.53M | 432.69M | 411.37M | 349.13M | 285.46M | 290.28M | 328.15M | 402.75M | 437.24M | 497.03M | 399.24M | 529.34M | 435.63M | 451.57M | 569.60M |
|
Accumulated Expenses
|
| 9.82M | 13.36M | 12.52M | 12.91M | 7.03M | 12.26M | 8.92M | 10.76M | 11.97M | 12.83M | 13.16M | 9.54M | 10.67M | 11.85M | 23.26M | 12.24M | 19.98M | 23.50M | 23.79M | 26.65M | 26.16M | 31.79M | 21.98M | 21.59M | 21.72M | 22.40M | 22.76M | 20.43M | 21.15M | 23.20M | 23.26M | 23.82M | 22.80M | 28.07M | 35.95M | 28.49M | 29.26M | 28.70M | 31.36M | 32.53M | 26.25M | 30.06M | 41.75M | 40.30M | 40.11M | 41.96M | 43.31M | 43.78M | 41.63M | 95.27M | 89.17M | 115.04M | 81.01M | 93.58M | 108.83M | 109.95M | 100.20M | 101.26M | 107.29M | 112.45M | 105.31M | 105.83M |
|
Short term Debt
|
| 9.30M | 4.93M | 4.72M | 11.04M | 11.04M | 11.12M | 11.56M | 12.37M | 12.27M | 11.36M | 12.45M | 10.74M | 13.92M | 15.65M | 12.97M | 13.73M | 13.50M | 13.62M | 12.26M | 12.65M | 12.25M | 12.39M | 13.43M | 13.57M | 14.88M | 15.25M | 19.29M | 20.32M | 22.27M | 24.16M | 22.38M | 26.25M | 27.45M | 24.40M | 26.89M | 55.73M | 54.35M | 54.96M | 69.97M | 69.28M | 44.22M | 61.52M | 69.36M | 71.77M | 79.78M | 74.90M | 78.93M | 80.19M | 82.71M | 301.25M | 331.48M | 313.46M | 333.00M | 409.91M | 322.25M | 539.20M | 523.83M | 343.25M | 149.36M | 149.30M | 160.58M | 167.08M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19M | | | | 4.16M | | | | 4.96M | 5.08M | 5.81M | 5.93M | 5.80M | 5.36M | 5.22M | 6.01M | 6.11M | 5.68M | 6.00M | 6.26M | 6.28M | 6.13M | 5.95M | 6.13M | 5.83M | 5.87M | 5.93M | 12.70M | 13.57M | 14.22M | 13.62M | 12.24M | 10.54M | 9.59M | 7.62M | 8.06M |
|
Current Taxes
|
0.27M | 1.60M | -0.95M | 2.49M | 1.72M | 0.98M | 0.80M | | | | | | | | | 0.61M | | | | 0.81M | 0.57M | | 0.92M | 0.81M | 0.83M | 0.72M | 0.63M | 0.78M | 0.70M | 0.60M | 2.85M | 0.76M | 0.56M | 1.30M | 6.35M | 1.10M | 1.20M | 0.14M | | 0.49M | 1.21M | | 0.22M | 0.98M | 1.50M | | 1.30M | 0.82M | 1.77M | 1.63M | 3.07M | 1.67M | 7.95M | 1.56M | 1.11M | 1.17M | 0.40M | 0.22M | 0.66M | 0.74M | 0.12M | 0.56M | 1.43M |
|
Current Deferred Revenue
|
-0.71M | 4.36M | 30.87M | 27.56M | 23.19M | 27.45M | 31.35M | 26.98M | 27.95M | 35.22M | 28.25M | 22.27M | 23.20M | 22.53M | 14.53M | 16.93M | 13.72M | 15.64M | 18.97M | 18.29M | 22.74M | 23.93M | 25.49M | 28.74M | 25.88M | 22.26M | 18.72M | 21.19M | 18.14M | 21.49M | 17.77M | 19.87M | 29.50M | 27.25M | 39.53M | 30.71M | 31.48M | 30.21M | 28.77M | 32.18M | 30.67M | 39.93M | 40.30M | 40.62M | 36.80M | 32.64M | 34.81M | 42.40M | 38.05M | 45.96M | 49.48M | 42.41M | 51.84M | 56.12M | 52.50M | 71.30M | 81.15M | 117.83M | 128.83M | 121.62M | 123.12M | 131.16M | 123.67M |
|
Total Current Liabilities
|
| 119.36M | 146.64M | 142.59M | 121.30M | 124.28M | 171.80M | 148.27M | 122.49M | 140.36M | 131.59M | 148.89M | 109.89M | 114.43M | 119.37M | 133.29M | 105.30M | 122.86M | 135.88M | 142.93M | 126.25M | 141.61M | 182.97M | 179.72M | 152.92M | 172.55M | 182.02M | 190.60M | 149.16M | 168.04M | 190.71M | 202.14M | 173.18M | 187.26M | 211.30M | 222.63M | 218.29M | 231.12M | 246.66M | 336.65M | 316.08M | 272.98M | 338.67M | 383.10M | 351.58M | 345.81M | 348.92M | 474.22M | 395.14M | 604.40M | 860.26M | 812.07M | 767.11M | 752.25M | 882.34M | 901.47M | 1,162.28M | 1,232.39M | 964.67M | 889.01M | 798.30M | 822.08M | 939.30M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.65M | | | | 34.87M | | | | 33.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 163.41M | 180.66M | 202.41M | 231.94M | 263.43M | 325.91M | 196.40M | 197.28M | 207.83M | 223.98M | 109.08M | 197.67M | 186.35M | 150.49M | 103.22M | 107.48M | 91.74M | 108.45M | 90.04M | 88.15M | 90.57M | 83.24M | 100.49M | 91.18M | 104.77M | 113.60M | 140.59M | 173.32M | 172.73M | 178.14M | 173.24M | 218.40M | 221.27M | 226.25M | 219.16M | 197.01M | 224.03M | 223.77M | 266.18M | 285.55M | 295.05M | 278.13M | 311.67M | 268.41M | 305.35M | 325.33M | 377.18M | 659.70M | 698.37M | 511.62M | 568.63M | 631.68M | 784.27M | 1,022.26M | 1,170.08M | 1,011.58M | 1,078.99M | 1,317.52M | 1,483.90M | 1,567.47M | 1,661.84M | 1,716.69M |
|
Non-Current Deffered Revenue
|
| 4.05M | 4.00M | 4.20M | 6.28M | 6.19M | 6.11M | 6.02M | 5.94M | 5.85M | 6.69M | 7.59M | 7.89M | 7.86M | 7.74M | 8.16M | 8.04M | 9.12M | 8.98M | 8.84M | 8.70M | 8.57M | 8.43M | 8.29M | 8.15M | 8.02M | 7.88M | 7.74M | 7.60M | 7.46M | 7.33M | 7.19M | 7.05M | 6.91M | | 6.64M | 6.50M | 6.36M | 6.22M | 6.88M | 6.68M | 6.57M | 7.01M | 8.27M | 8.17M | 8.07M | 8.26M | 8.50M | 8.38M | 8.10M | 7.72M | 7.59M | 7.42M | 7.32M | 7.07M | 6.97M | 6.74M | 6.67M | 6.81M | 6.44M | 5.66M | 5.68M | 5.48M |
|
Minority Interest
|
| | | | | | | 0.06M | 0.07M | 0.07M | 0.07M | -0.03M | -0.09M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | | | 0.49M | 6.72M | 6.76M | 6.80M | 6.85M | 5.68M | 7.30M | 7.53M | 10.34M | 10.75M | 12.32M | 14.59M | 14.72M | 13.34M | 32.04M | 32.11M | 31.62M | 31.94M | 36.30M | 36.42M | 38.85M | 39.67M | 46.00M | 44.95M | 46.18M | 47.44M | 47.92M | 48.08M | 49.00M | 65.85M | 47.99M | 47.27M | 46.87M | 43.91M | 43.78M | 42.76M | 31.92M | 34.15M | 36.31M | 38.22M |
|
Non-Current Deferred Tax Liability
|
| | | 12.01M | | 16.34M | 24.13M | 29.95M | 29.40M | 29.44M | 29.53M | 24.89M | 25.59M | 23.27M | 22.68M | 10.88M | 14.71M | 16.18M | 15.27M | 2.57M | 5.94M | 5.28M | 4.52M | 6.14M | 1.96M | 1.31M | 2.42M | 9.04M | 4.24M | 3.07M | 2.85M | 0.58M | | 8.51M | 6.77M | 47.80M | 4.07M | 3.68M | 3.24M | 64.09M | | 3.22M | 3.99M | 80.79M | 4.47M | 7.16M | 5.06M | 123.19M | 6.06M | 8.86M | 10.54M | 134.84M | 2.87M | 7.97M | 4.13M | 155.49M | 4.58M | 4.37M | 2.60M | 2.22M | 2.12M | 2.18M | 2.77M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.39M | 34.12M | 34.73M | 34.90M | 34.46M | 37.91M | 38.52M | 41.41M | 43.40M | 42.73M | 42.63M | 41.41M | 38.99M | 38.59M | 37.27M | 37.53M | 37.65M | 38.42M | 51.51M | 55.83M | 64.93M | 62.16M | 70.25M | 70.02M | 67.34M | 65.16M | 64.09M |
|
Other Non-Current Liabilities
|
0.93M | 1.63M | 1.70M | 28.14M | 30.10M | 30.99M | 29.67M | 28.53M | 28.14M | 28.64M | 30.86M | 92.84M | 28.38M | 26.00M | 27.74M | 44.30M | 47.82M | 45.92M | 64.83M | 70.88M | 80.77M | 85.43M | 106.40M | 122.04M | 99.26M | 121.63M | 108.04M | 133.00M | 163.70M | 197.73M | 188.42M | 235.09M | 244.34M | 238.62M | 262.48M | 288.05M | 321.95M | 163.86M | 196.58M | 245.04M | 276.18M | 334.72M | 385.39M | 440.22M | 473.88M | 506.68M | 487.25M | 532.29M | 600.51M | 657.24M | 706.93M | 478.50M | 520.82M | 464.57M | 486.02M | 533.05M | 504.69M | 511.23M | 520.50M | 555.40M | 567.60M | 550.63M | 499.07M |
|
Total Non-Current Liabilities
|
-0.93M | -1.63M | -1.70M | 218.62M | -30.10M | 285.97M | 356.14M | 260.91M | 232.63M | 271.77M | 291.06M | 264.76M | 259.54M | 243.49M | 208.64M | 285.20M | 265.10M | 269.22M | 288.33M | 264.68M | 251.10M | 266.37M | 301.15M | 313.99M | 282.02M | 314.90M | 333.83M | 369.97M | 355.14M | 374.95M | 403.23M | 412.24M | 427.17M | 454.77M | 487.76M | -253.36M | 494.99M | -123.64M | -157.04M | 24.65M | 24.21M | 24.13M | 23.63M | 22.82M | 22.39M | 22.26M | 21.75M | 20.95M | 20.50M | 20.36M | 19.97M | 19.18M | 19.70M | -310.85M | -305.93M | -333.99M | -458.81M | -468.15M | -473.24M | -538.52M | -519.83M | -446.45M | -352.99M |
|
Total Liabilities
|
| | | 246.77M | | 316.96M | 385.81M | 260.91M | 260.76M | 412.13M | 422.65M | 413.65M | 369.43M | 357.93M | 328.01M | 329.50M | 312.92M | 315.15M | 353.17M | 335.56M | 331.87M | 351.79M | 407.55M | 436.03M | 381.28M | 436.54M | 441.87M | 502.98M | 518.84M | 572.68M | 591.65M | 647.33M | 671.51M | 693.39M | 750.25M | 34.68M | 816.94M | 40.22M | 39.55M | 38.57M | 38.02M | 36.10M | 35.33M | 33.34M | 32.61M | 32.32M | 31.22M | 31.12M | 30.79M | 32.25M | 33.41M | 50.73M | 41.82M | 153.72M | 180.09M | 199.06M | 45.88M | 43.07M | 47.26M | 16.87M | 47.77M | 104.18M | 146.08M |
|
Total Debt
|
| 172.72M | 185.60M | 207.13M | 242.98M | 274.46M | 337.02M | 207.97M | 209.66M | 220.10M | 235.34M | 121.53M | 208.41M | 200.28M | 166.15M | 116.20M | 121.21M | 105.24M | 122.07M | 102.29M | 100.80M | 102.81M | 95.63M | 113.92M | 104.75M | 119.65M | 128.84M | 159.88M | 193.64M | 195.00M | 202.30M | 195.61M | 244.65M | 248.72M | 250.65M | 246.05M | 252.75M | 278.38M | 278.72M | 336.15M | 354.83M | 339.26M | 339.65M | 381.04M | 340.18M | 385.13M | 400.24M | 456.12M | 739.89M | 781.07M | 812.87M | 900.11M | 945.13M | 1,117.27M | 1,432.16M | 1,492.32M | 1,550.78M | 1,602.83M | 1,660.76M | 1,633.26M | 1,716.77M | 1,822.42M | 1,883.77M |
|
Common Equity
|
| | | 195.05M | | 219.34M | 230.82M | 236.42M | 242.72M | 248.55M | 259.05M | 261.82M | 261.47M | 262.02M | 269.15M | 276.81M | 268.18M | 271.84M | 281.20M | 286.31M | 280.77M | 285.31M | 287.23M | 287.41M | 288.89M | 287.88M | 292.22M | 294.31M | 296.41M | 303.20M | 311.99M | 336.62M | 340.27M | 350.71M | 364.21M | 376.88M | 381.74M | 390.33M | 401.99M | 428.86M | 432.18M | 439.67M | 463.06M | 492.81M | 628.86M | 645.58M | 668.84M | 704.26M | 736.21M | 781.57M | 814.54M | 873.03M | 894.77M | 873.98M | 899.13M | 925.89M | 930.16M | 941.19M | 966.74M | 1,045.15M | 1,046.08M | 1,070.87M | 1,093.89M |
|
Shareholder's Equity
|
| 110.76M | 182.26M | 195.05M | | 219.34M | 230.82M | 236.42M | 242.72M | 248.55M | 259.05M | 261.82M | 261.47M | 262.02M | 269.15M | 276.81M | 268.18M | 271.84M | 281.20M | 286.31M | 280.77M | 285.31M | 287.23M | 287.41M | 288.89M | 287.88M | 292.22M | 294.31M | 296.41M | 303.20M | 311.99M | 336.62M | 340.27M | 350.71M | 364.21M | 376.88M | 381.74M | 390.33M | 401.99M | 428.86M | 432.18M | 439.67M | 463.06M | 492.81M | 628.86M | 645.58M | 668.84M | 704.26M | 736.21M | 781.57M | 814.54M | 873.03M | 894.77M | 873.98M | 899.13M | 925.89M | 930.16M | 941.19M | 966.74M | 1,045.15M | 1,046.08M | 1,070.87M | 1,093.89M |
|
Liabilities and Shareholders Equity
|
| | | 582.45M | | 660.58M | 788.43M | 645.60M | 625.98M | 660.68M | 681.70M | 675.47M | 630.89M | 619.95M | 597.16M | 606.30M | 581.10M | 586.98M | 634.37M | 621.86M | 612.64M | 637.10M | 694.78M | 723.44M | 670.18M | 724.42M | 734.09M | 797.28M | 815.25M | 875.88M | 903.64M | 983.95M | 1,011.77M | 1,044.10M | 1,114.45M | 1,161.63M | 1,198.68M | 1,109.89M | 1,170.36M | 1,374.01M | 1,413.58M | 1,459.53M | 1,584.70M | 1,754.12M | 1,848.75M | 1,938.69M | 1,968.18M | 2,224.82M | 2,530.57M | 2,884.78M | 3,038.04M | 2,876.82M | 2,967.35M | 3,041.01M | 3,460.99M | 3,713.78M | 3,803.27M | 3,965.10M | 3,982.24M | 4,158.51M | 4,169.94M | 4,295.28M | 4,426.41M |
|
Treasury Shares
|
| | | 4.83M | | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | | | | | | | | | | | 0.42M | 0.92M | -1.30M | 1.69M | 1.72M | 1.83M | 0.57M | 0.21M | 0.21M | 0.21M | 0.22M | 2.09M | | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
|
Retained Earnings
|
| 106.87M | 118.91M | 125.40M | | 140.73M | 153.09M | 158.81M | 162.84M | 168.01M | 174.78M | 177.17M | 175.25M | 173.46M | 178.01M | 171.09M | 162.81M | 165.53M | 172.82M | 181.48M | 177.29M | 179.28M | 183.46M | 182.32M | 185.51M | 187.50M | 193.22M | 194.35M | 197.71M | 203.54M | 212.03M | 235.84M | 238.38M | 247.08M | 258.21M | 269.81M | 274.17M | 283.39M | 292.26M | 314.46M | 320.66M | 325.02M | 344.94M | 368.39M | 379.53M | 393.16M | 410.55M | 438.73M | 456.09M | 488.28M | 515.64M | 533.55M | 534.62M | 540.96M | 562.20M | 595.91M | 592.95M | 597.93M | 615.50M | 652.56M | 647.05M | 659.89M | 678.39M |