|
Cash & Equivalents
|
62.32M | 58.89M | 39.33M | 49.25M | 80.46M | 99.51M | 102.58M | 86.78M | 114.83M | 137.10M | 141.29M | 138.52M | 53.62M | 71.34M | 90.70M | 75.07M | 88.55M | 107.61M | 105.35M | 95.73M | 129.15M | 159.38M | 157.04M | 166.02M | 192.02M | 191.65M | 164.97M | 134.79M | 152.24M | 130.40M | 114.28M | 82.25M | 102.57M | 109.03M | 120.77M | 124.65M | 159.31M | 177.44M | 190.19M | 138.40M | 181.73M | 183.84M | 201.91M | 352.17M | 406.29M | 267.64M | 303.95M | 301.54M | 362.62M | 408.21M | 76.62M | 64.11M | 127.06M | 155.53M | 158.26M | 203.32M | 187.29M | 251.50M | 262.23M | 172.85M | 215.59M | 150.46M | 127.44M | 74.12M | 114.87M | 120.60M |
|
Short-term Investments
|
| | 93.86M | | 63.49M | 50.76M | 51.66M | 51.69M | 51.68M | 52.32M | 52.69M | 45.17M | 46.62M | 47.73M | 29.05M | 29.89M | 29.88M | 28.57M | 35.91M | 35.96M | 36.02M | 43.86M | 45.91M | 45.98M | 53.84M | 69.57M | 61.60M | 69.61M | 64.08M | 59.35M | 56.84M | 56.98M | 54.15M | 57.05M | 56.40M | 54.67M | 68.01M | 75.88M | 106.81M | 116.22M | 117.66M | 124.26M | 116.58M | 178.81M | 167.72M | 83.41M | 65.41M | 59.32M | 59.97M | 60.29M | 48.34M | 37.02M | 76.80M | 145.76M | 167.66M | 162.49M | 153.12M | 89.33M | 67.84M | 68.06M | 44.87M | 40.64M | 29.76M | 24.55M | 24.80M | 12.02M |
|
Cash & Current Investments
|
62.32M | 58.89M | 133.19M | 49.25M | 143.94M | 150.26M | 154.24M | 138.48M | 166.51M | 189.42M | 193.99M | 183.68M | 100.24M | 119.07M | 119.76M | 104.96M | 118.43M | 136.18M | 141.26M | 131.69M | 165.16M | 203.24M | 202.95M | 212.00M | 245.85M | 261.21M | 226.57M | 204.40M | 216.32M | 189.74M | 171.12M | 139.24M | 156.72M | 166.09M | 177.17M | 179.32M | 227.32M | 253.31M | 296.99M | 254.62M | 299.39M | 308.10M | 318.49M | 530.98M | 574.01M | 351.06M | 369.36M | 360.86M | 422.59M | 468.50M | 124.96M | 101.13M | 203.86M | 301.29M | 325.93M | 365.81M | 340.40M | 340.83M | 330.07M | 240.92M | 260.45M | 191.10M | 157.20M | 98.67M | 139.68M | 132.63M |
|
Receivables - Net
|
| | 115.46M | | 135.63M | 145.81M | 145.43M | 161.73M | 170.66M | 165.26M | 149.66M | 150.18M | 201.67M | 209.46M | 180.63M | 190.04M | 206.17M | 212.95M | 202.54M | 221.87M | 236.20M | 243.10M | 228.06M | 230.72M | 245.04M | 242.66M | 236.10M | 226.80M | 238.78M | 256.32M | 260.64M | 258.93M | 282.86M | 301.94M | 279.07M | 289.37M | 309.11M | 323.21M | 297.05M | 294.85M | 296.09M | 292.94M | 282.58M | 278.78M | 273.13M | 323.76M | 320.87M | 344.24M | 360.50M | 425.01M | 582.34M | 676.20M | 659.67M | 627.09M | 517.49M | 470.44M | 429.57M | 469.49M | 430.12M | 433.72M | 429.51M | 422.86M | 394.84M | 414.13M | 402.32M | 408.61M |
|
Receivables - Other
|
| | 6.75M | | 8.11M | 7.54M | 8.16M | 7.66M | 7.42M | 6.23M | 0.70M | 7.56M | 7.54M | 7.31M | 6.54M | 6.01M | 6.62M | 9.53M | 7.27M | 6.94M | 7.57M | 6.14M | 6.58M | 6.29M | 7.08M | 7.12M | 6.72M | 6.85M | 7.35M | 8.93M | 22.04M | 18.69M | 19.05M | 15.34M | 19.49M | 19.26M | 19.55M | 17.99M | 19.15M | 16.93M | 17.21M | 18.12M | 18.77M | 15.28M | 16.81M | 14.46M | 14.34M | 13.77M | 13.28M | 13.83M | 13.09M | 22.11M | 18.61M | 11.47M | 11.02M | 11.48M | 11.16M | 10.98M | 52.12M | 11.39M | 11.85M | 13.25M | 36.05M | 25.03M | 23.36M | 23.54M |
|
Receivables
|
| | 122.21M | | 143.74M | 153.35M | 153.58M | 169.39M | 178.07M | 171.49M | 150.37M | 157.74M | 209.21M | 216.77M | 187.17M | 196.05M | 212.78M | 222.48M | 209.81M | 228.81M | 243.77M | 249.24M | 234.64M | 237.00M | 252.12M | 249.78M | 242.81M | 233.65M | 246.12M | 265.24M | 282.68M | 277.62M | 301.91M | 317.28M | 298.56M | 308.63M | 328.66M | 341.20M | 316.20M | 311.78M | 313.30M | 311.06M | 301.35M | 294.06M | 289.95M | 338.22M | 335.21M | 358.01M | 373.78M | 438.83M | 595.44M | 698.31M | 678.28M | 638.56M | 528.51M | 481.93M | 440.73M | 480.47M | 482.25M | 445.11M | 441.36M | 436.11M | 430.89M | 439.16M | 425.68M | 432.15M |
|
Current Deferred Tax Assets
|
| | 39.03M | | 33.43M | 32.82M | 32.68M | 34.85M | 35.60M | 37.03M | 35.48M | 33.64M | 36.13M | 35.70M | 39.24M | 37.30M | 42.29M | 47.04M | 37.48M | 36.02M | 38.27M | 43.35M | 40.22M | 38.47M | 35.66M | 41.35M | 38.44M | 36.51M | 37.32M | 39.10M | -39.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 10.39M | | 9.00M | 8.68M | 10.26M | 12.10M | 9.42M | 9.11M | 11.36M | 12.98M | 15.82M | 13.81M | 17.36M | 19.40M | 16.35M | 15.98M | 19.02M | 22.18M | 17.64M | 17.54M | 20.91M | 22.60M | 19.22M | 18.56M | 20.80M | 24.73M | 21.56M | 19.62M | 22.12M | 27.01M | 24.67M | 22.16M | 22.18M | 24.89M | 19.91M | 21.29M | 25.30M | 31.06M | 28.55M | 25.36M | 30.38M | 33.81M | 28.93M | 29.56M | 37.77M | 40.36M | 36.35M | 30.12M | 40.10M | 42.69M | 32.35M | 32.28M | 39.48M | 41.06M | 33.24M | 30.96M | 37.03M | 39.23M | 31.84M | 32.40M | 47.86M | 46.67M | 38.12M | 35.37M |
|
Current Assets
|
| | 384.74M | | 390.45M | 402.39M | 399.68M | 409.19M | 434.62M | 445.40M | 445.09M | 430.51M | 398.54M | 408.04M | 386.05M | 378.75M | 405.29M | 434.65M | 418.49M | 432.95M | 477.22M | 524.51M | 514.99M | 529.02M | 561.90M | 580.48M | 552.08M | 533.76M | 547.88M | 532.87M | 491.10M | 464.06M | 501.68M | 519.03M | 522.35M | 532.14M | 590.07M | 631.57M | 649.23M | 606.54M | 651.45M | 657.99M | 664.40M | 869.53M | 902.04M | 730.24M | 758.17M | 768.72M | 843.53M | 953.13M | 776.05M | 860.58M | 935.56M | 998.03M | 989.78M | 917.03M | 865.19M | 890.14M | 884.78M | 758.48M | 767.21M | 691.91M | 675.64M | 625.16M | 638.17M | 657.13M |
|
Land & Improvements
|
| | 240.19M | | 240.32M | 239.62M | 243.98M | 244.36M | 241.08M | 241.31M | 242.12M | 242.66M | 242.17M | 243.40M | 243.70M | 243.99M | 245.15M | 245.21M | 245.81M | 248.31M | 249.20M | 250.82M | 251.84M | 264.74M | 267.05M | 269.32M | 273.84M | 280.51M | 287.55M | 296.32M | 324.09M | 330.91M | 338.23M | 340.89M | 344.22M | 338.35M | 338.90M | 338.05M | 339.64M | 340.76M | 339.25M | 339.30M | 342.12M | 343.53M | 344.95M | 346.32M | 342.18M | 344.28M | 345.83M | 347.77M | 350.69M | 352.42M | 356.15M | 361.70M | 401.84M | 418.01M | 421.82M | 430.26M | 460.07M | 491.56M | 507.19M | 520.89M | 520.12M | 530.96M | 536.79M | 550.88M |
|
Property, Plant & Equipment (Net)
|
| | 428.85M | | 409.01M | 408.92M | 407.25M | 394.81M | 398.33M | 410.53M | 415.42M | 401.25M | 462.97M | 460.21M | 444.03M | 427.10M | 414.00M | 399.54M | 394.40M | 384.56M | 402.53M | 411.87M | 409.85M | 405.74M | 424.45M | 458.94M | 483.05M | 482.61M | 507.37M | 529.94M | 532.53M | 523.62M | 555.25M | 569.66M | 591.16M | 574.16M | 591.22M | 626.95M | 631.19M | 622.98M | 651.95M | 680.07M | 683.59M | 663.46M | 660.81M | 678.06M | 678.69M | 662.70M | 665.94M | 684.31M | 695.92M | 692.37M | 709.62M | 745.72M | 800.17M | 805.30M | 828.53M | 862.09M | 914.82M | 937.83M | 971.04M | 1,049.39M | 1,066.05M | 1,063.39M | 1,113.16M | 1,150.30M |
|
Long-Term Investments
|
| | | | | | | | | | 3.60M | | | | 3.00M | | | | 3.10M | | | | 3.00M | | | | 2.10M | | | | 2.20M | | | | 2.40M | | | | 2.30M | | | | 2.40M | | | | 3.00M | | | | 3.80M | | | | 4.00M | | | | | | | | 5.60M | | | |
|
Goodwill
|
| | | | | | | | | | 3.66M | | 82.60M | 79.05M | 73.19M | 75.03M | 76.45M | 76.45M | 76.45M | 76.45M | 77.75M | 77.08M | 77.08M | 80.70M | 81.26M | 81.28M | 96.47M | 96.58M | 96.57M | 110.49M | 108.88M | 108.98M | 108.98M | 108.98M | 108.32M | 108.32M | 108.32M | 108.32M | 108.32M | 108.32M | 108.32M | 108.32M | 88.32M | 88.32M | 88.32M | 88.32M | 88.32M | 88.32M | 86.37M | 86.37M | 299.71M | 299.01M | 299.07M | 307.25M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M | 304.80M |
|
Intangibles
|
| | | | | | | | | | 2.82M | | 71.22M | 80.60M | 79.56M | 78.52M | 77.47M | 76.43M | 75.39M | 74.34M | 74.46M | 73.92M | 83.60M | 72.86M | 71.27M | 84.28M | 91.58M | 92.08M | 92.08M | 99.92M | 99.46M | 99.46M | 99.46M | 99.46M | 93.76M | 96.96M | 96.96M | 96.96M | 93.76M | 93.76M | 93.76M | 93.76M | 86.31M | 86.34M | 86.36M | 86.44M | 86.00M | 86.02M | 86.03M | 86.04M | 162.96M | 162.97M | 162.98M | 162.99M | 161.79M | 161.88M | 161.92M | 161.97M | 162.03M | 162.04M | 162.04M | 162.12M | 162.32M | 162.35M | 162.55M | 162.53M |
|
Goodwill & Intangibles
|
| | | | | | | | | | 6.48M | | 153.83M | 159.66M | 152.75M | 153.55M | 153.92M | 152.88M | 151.84M | 150.79M | 152.21M | 151.00M | 160.67M | 153.56M | 152.53M | 165.55M | 188.04M | 188.65M | 188.65M | 210.40M | 208.34M | 208.44M | 208.44M | 208.44M | 202.08M | 205.28M | 205.28M | 205.28M | 202.08M | 202.08M | 202.08M | 202.08M | 174.63M | 174.66M | 174.68M | 174.76M | 174.32M | 174.34M | 172.40M | 172.41M | 462.66M | 461.98M | 462.06M | 470.24M | 466.59M | 466.68M | 466.72M | 466.77M | 466.83M | 466.84M | 466.84M | 466.92M | 467.12M | 467.15M | 467.35M | 467.33M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | 112.69M | | | | 77.65M | | | | | | | | | | | | 2.98M | 3.06M | 2.72M | 2.75M | 5.96M | 6.09M | 6.23M | 5.97M | 7.47M | 6.91M | 6.30M | 6.13M | 7.72M | 8.14M | 7.51M | 6.97M | 6.16M | 6.29M | 6.42M | 6.54M | 5.47M | 5.32M | 5.66M | 5.56M | 6.34M | 7.29M | 6.92M | 7.62M | 8.14M | 10.03M | 9.97M | 8.29M | 9.54M | 9.27M | 9.32M | 7.83M |
|
Other Non-Current Assets
|
| | 55.95M | | 52.38M | 53.73M | 54.02M | 53.72M | 54.56M | 52.44M | 49.23M | 55.42M | 51.69M | 52.13M | 51.63M | 51.99M | 51.38M | 51.06M | 52.61M | 53.35M | 53.10M | 53.18M | 52.90M | 53.38M | 53.17M | 53.18M | 54.53M | 55.99M | 56.05M | 65.50M | 66.09M | 65.38M | 65.39M | 66.92M | 64.37M | 65.03M | 65.26M | 74.80M | 74.08M | 78.36M | 80.40M | 85.14M | 79.87M | 73.70M | 74.10M | 74.06M | 77.50M | 76.55M | 76.27M | 74.73M | 101.63M | 103.06M | 99.57M | 101.98M | 101.89M | 96.99M | 106.64M | 104.48M | 101.44M | 73.12M | 74.03M | 74.74M | 92.39M | 90.18M | 89.68M | 75.92M |
|
Non-Current Assets
|
| | 484.80M | | 461.39M | 462.65M | 461.27M | 448.52M | 452.90M | 462.97M | 471.13M | 456.67M | 668.49M | 671.99M | 648.41M | 632.64M | 619.31M | 603.47M | 598.84M | 588.70M | 607.84M | 616.05M | 612.63M | 612.68M | 630.14M | 663.80M | 710.83M | 711.47M | 735.29M | 787.99M | 790.98M | 780.42M | 810.58M | 825.40M | 843.29M | 825.95M | 842.23M | 886.11M | 890.00M | 953.12M | 982.48M | 1,012.64M | 986.80M | 964.83M | 968.72M | 1,015.99M | 1,020.84M | 999.30M | 997.94M | 1,009.30M | 1,336.62M | 1,349.12M | 1,358.15M | 1,442.09M | 1,504.50M | 1,514.56M | 1,548.91M | 1,547.31M | 1,600.31M | 1,598.66M | 1,641.32M | 1,722.27M | 1,754.09M | 1,781.72M | 1,829.27M | 1,844.05M |
|
Assets
|
| | 869.55M | | 851.83M | 865.04M | 860.95M | 857.71M | 887.51M | 908.37M | 916.22M | 887.19M | 1,067.03M | 1,080.03M | 1,034.46M | 1,011.39M | 1,024.60M | 1,038.12M | 1,017.33M | 1,021.64M | 1,085.06M | 1,140.57M | 1,127.62M | 1,141.70M | 1,192.05M | 1,244.29M | 1,262.91M | 1,245.23M | 1,283.17M | 1,320.87M | 1,282.08M | 1,244.48M | 1,312.26M | 1,344.43M | 1,365.64M | 1,358.08M | 1,432.30M | 1,517.68M | 1,539.23M | 1,559.66M | 1,633.93M | 1,670.63M | 1,651.21M | 1,834.36M | 1,870.76M | 1,746.23M | 1,779.01M | 1,768.02M | 1,841.47M | 1,962.43M | 2,112.68M | 2,209.70M | 2,293.71M | 2,440.11M | 2,494.29M | 2,431.59M | 2,414.10M | 2,437.45M | 2,485.09M | 2,357.14M | 2,408.53M | 2,414.18M | 2,429.73M | 2,406.88M | 2,467.44M | 2,501.18M |
|
Accounts Payables
|
| | 59.39M | | 72.48M | 72.65M | 62.13M | 69.32M | 82.95M | 74.66M | 66.52M | 67.65M | 94.56M | 90.25M | 84.29M | 84.97M | 94.77M | 95.61M | 89.09M | 110.36M | 121.19M | 135.02M | 120.33M | 115.57M | 147.78M | 144.40M | 130.87M | 139.61M | 145.42M | 149.97M | 133.30M | 130.75M | 142.37M | 147.89M | 129.10M | 139.83M | 176.03M | 154.48M | 143.78M | 145.59M | 166.83M | 160.05M | 134.37M | 127.62M | 140.63M | 162.02M | 170.90M | 177.88M | 204.12M | 227.89M | 311.40M | 340.97M | 346.05M | 329.89M | 269.85M | 253.58M | 246.00M | 245.90M | 214.00M | 209.91M | 222.30M | 204.70M | 168.94M | 166.87M | 176.90M | 164.27M |
|
Notes Payables
|
| | 21.94M | | 10.10M | 11.80M | 13.02M | 13.15M | 15.82M | 14.63M | 20.84M | 10.78M | 15.33M | 13.03M | 13.64M | 11.74M | 15.67M | 11.64M | 13.61M | 15.01M | 17.22M | 15.91M | 16.09M | 14.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 81.33M | | 82.57M | 84.45M | 75.16M | 82.47M | 98.77M | 89.29M | 87.35M | 78.43M | 109.89M | 103.27M | 97.94M | 96.70M | 110.44M | 107.25M | 102.70M | 125.37M | 138.41M | 150.94M | 136.42M | 129.87M | 147.78M | 144.40M | 130.87M | 139.61M | 145.42M | 149.97M | 133.30M | 130.75M | 142.37M | 147.89M | 129.10M | 139.83M | 176.03M | 154.48M | 143.78M | 145.59M | 166.83M | 160.05M | 134.37M | 127.62M | 140.63M | 162.02M | 170.90M | 177.88M | 204.12M | 227.89M | 311.40M | 340.97M | 346.05M | 329.89M | 269.85M | 253.58M | 246.00M | 245.90M | 214.00M | 209.91M | 222.30M | 204.70M | 168.94M | 166.87M | 176.90M | 164.27M |
|
Accumulated Expenses
|
| | 150.80M | | 153.18M | 149.19M | 144.54M | 153.72M | 157.59M | 156.54M | 151.89M | 159.29M | 163.16M | 159.38M | 158.67M | 167.85M | 170.41M | 181.20M | 173.62M | 171.43M | 179.14M | 187.68M | 194.67M | 176.74M | 187.82M | 194.00M | 188.73M | 176.92M | 184.14M | 187.82M | 198.73M | 190.83M | 200.05M | 202.41M | 210.48M | 202.66M | 221.88M | 233.08M | 243.11M | 211.53M | 228.99M | 234.86M | 232.32M | 217.68M | 217.02M | 249.17M | 246.75M | 235.16M | 260.19M | 291.59M | 305.85M | 276.89M | 304.43M | 331.61M | 338.46M | 278.66M | 299.34M | 322.81M | 378.03M | 313.49M | 332.26M | 360.74M | 398.70M | 356.70M | 368.62M | 392.09M |
|
Other Accumulated Expenses
|
| | | | | | 8.83M | | | | 8.40M | | | | 8.02M | | | | 15.06M | | | | 22.14M | | | | 23.34M | | | | 23.19M | | | | 30.55M | | | 12.64M | 18.72M | 7.98M | 8.23M | 1.92M | 16.00M | | | | 12.96M | | | | 15.59M | | | | 15.25M | | | | 26.30M | | | | 28.46M | | | |
|
Short term Debt
|
| | 3.60M | | 7.40M | 10.84M | 14.00M | 14.16M | 15.39M | 21.18M | 24.26M | 30.14M | 46.28M | 54.02M | 43.04M | 39.86M | 37.03M | 35.35M | 31.51M | 30.73M | 36.19M | 40.09M | 25.26M | 22.64M | 24.02M | 35.05M | 44.91M | 45.91M | 55.41M | 61.25M | 64.14M | 59.99M | 62.59M | 62.84M | 61.93M | 56.06M | 51.56M | 54.56M | 54.08M | 48.81M | 47.20M | 50.20M | 57.30M | 56.98M | 59.05M | 65.89M | 67.11M | 66.06M | 66.64M | 67.90M | 50.62M | 89.77M | 56.05M | 63.52M | 66.25M | 64.49M | 64.88M | 66.86M | 66.95M | 63.18M | 58.62M | 62.20M | 63.98M | 66.69M | 77.55M | 78.63M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.68M | 18.27M | 18.49M | 20.27M | 20.54M | 19.77M | 20.43M | 21.48M | 21.63M | 21.95M | 21.77M | 22.74M | 24.13M | 24.53M | 24.69M | 26.23M | 28.47M | 31.05M | 31.41M | 32.17M | 31.99M | 32.67M | 33.13M | 34.36M | 34.08M | 34.70M | 35.47M |
|
Current Taxes
|
| | 0.83M | | 0.11M | 0.41M | 0.20M | 0.13M | 0.35M | 5.79M | 0.17M | 0.11M | 0.22M | 0.43M | 0.06M | 0.07M | 0.16M | 2.87M | 1.78M | 0.16M | 6.95M | 16.81M | 0.53M | 0.26M | 4.87M | 8.49M | 0.09M | | | | | | | 0.17M | 0.32M | 0.09M | 0.51M | 0.14M | 1.69M | 0.24M | 1.94M | 0.20M | 0.01M | 0.03M | 3.18M | 0.01M | 0.32M | | 7.36M | 6.54M | 12.09M | 8.36M | 17.11M | 7.67M | 16.02M | 19.46M | | 1.39M | 10.41M | 0.01M | | 4.81M | | | 3.63M | |
|
Total Current Liabilities
|
| | 236.56M | | 243.25M | 244.90M | 233.90M | 250.48M | 272.09M | 272.79M | 263.67M | 267.97M | 319.55M | 317.11M | 299.71M | 304.49M | 318.05M | 326.67M | 309.62M | 327.69M | 360.69M | 395.51M | 340.78M | 329.50M | 364.50M | 381.94M | 364.60M | 362.43M | 384.97M | 399.04M | 396.18M | 381.57M | 405.01M | 413.30M | 402.59M | 398.64M | 449.99M | 454.89M | 451.32M | 431.83M | 471.47M | 465.73M | 444.28M | 422.85M | 439.65M | 497.52M | 506.55M | 500.74M | 560.26M | 615.68M | 702.69M | 740.11M | 748.17M | 757.37M | 768.47M | 688.04M | 641.27M | 668.37M | 701.56M | 618.58M | 645.85M | 665.57M | 665.99M | 624.34M | 661.40M | 670.46M |
|
Non-Current Debt
|
| | 13.37M | | 22.76M | 33.80M | 42.66M | 39.06M | 38.16M | 45.90M | 46.75M | 34.80M | 133.80M | 132.35M | 112.94M | 105.17M | 96.95M | 88.89M | 81.33M | 74.36M | 82.97M | 85.73M | 102.47M | 132.84M | 136.82M | 156.55M | 167.60M | 157.49M | 170.04M | 176.36M | 179.53M | 167.07M | 194.73M | 200.18M | 206.99M | 196.43M | 198.07M | 235.97M | 237.60M | 227.65M | 235.00M | 248.22M | 266.21M | 476.94M | 473.85M | 226.04M | 217.12M | 200.77M | 171.07M | 176.54M | 174.92M | 168.91M | 169.36M | 189.80M | 198.37M | 185.96M | 168.10M | 176.30M | 161.99M | 148.99M | 144.97M | 118.31M | 125.16M | 147.53M | 163.85M | 135.47M |
|
Pension
|
| | 67.44M | | 71.56M | 68.81M | 65.42M | 63.47M | 65.20M | 66.91M | 106.58M | 105.24M | 91.87M | 93.49M | 104.67M | 105.92M | 51.94M | 38.04M | 26.85M | 34.59M | 33.98M | 37.27M | 42.42M | 44.45M | 39.62M | 49.98M | 51.24M | 56.60M | 45.59M | 42.52M | 35.85M | 37.54M | 37.03M | 40.17M | 39.83M | 36.98M | 36.17M | 27.61M | 31.50M | 31.70M | 31.87M | 32.06M | 20.29M | 20.41M | 20.45M | 20.49M | 18.55M | 18.52M | 18.51M | 18.51M | 16.73M | 16.71M | 16.69M | 16.68M | 12.20M | 12.17M | 12.17M | 12.17M | 13.32M | 13.32M | 13.26M | 13.27M | 13.36M | 13.38M | 13.38M | 13.40M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.66M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 31.02M | | 20.01M | 21.30M | 19.41M | 17.14M | 17.88M | 20.05M | 19.86M | 16.91M | 46.82M | 53.79M | 118.75M | 35.86M | 63.95M | 71.28M | 64.03M | 57.60M | 60.29M | 56.48M | 64.40M | 64.25M | 59.61M | 56.27M | 78.06M | 79.26M | 87.77M | 92.63M | 54.68M | 50.77M | 58.23M | 60.63M | 49.16M | 48.24M | 41.10M | 53.74M | 56.44M | 55.87M | 61.11M | 70.07M | 66.21M | 63.17M | 60.39M | 67.63M | 72.41M | 67.61M | 64.96M | 64.22M | 64.89M | 63.86M | 59.09M | 69.14M | 60.49M | 51.41M | 52.70M | 50.37M | 55.78M | 44.80M | 45.59M | 65.74M | 78.65M | 79.31M | 78.28M | 114.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.44M | 54.04M | 52.78M | 52.28M | 56.72M | 65.25M | 96.55M | 97.84M | 94.47M | 92.81M | 88.23M | 88.83M | 106.46M | 104.25M | 146.13M | 147.83M | 170.25M | 174.15M | 171.75M | 176.62M | 174.09M | 185.64M | 192.05M | 189.98M | 214.61M | 215.38M | 210.96M |
|
Other Non-Current Liabilities
|
| | 20.25M | | 19.73M | 19.99M | 19.83M | 18.24M | 17.71M | 13.93M | 13.75M | 12.82M | 12.63M | 12.63M | 12.83M | 12.37M | 12.56M | 13.56M | 15.04M | 13.22M | 14.66M | 14.48M | 16.67M | 12.74M | 12.29M | 12.76M | 12.69M | 12.21M | 12.30M | 15.16M | 16.79M | 15.84M | 15.19M | 16.59M | 15.62M | 12.32M | 38.46M | 40.37M | 44.69M | 36.41M | 37.27M | 38.15M | 38.89M | 35.06M | 36.08M | 35.38M | 37.95M | 33.99M | 35.72M | 38.21M | 135.54M | 130.47M | 132.93M | 134.70M | 112.00M | 83.65M | 117.04M | 99.20M | 92.90M | 100.22M | 104.07M | 39.99M | 42.24M | 32.97M | 34.72M | 33.98M |
|
Total Non-Current Liabilities
|
| | 348.40M | | 357.59M | 368.80M | 361.38M | 370.15M | 393.33M | 405.64M | 436.85M | 424.92M | 592.03M | 596.74M | 562.63M | 551.44M | 530.89M | 524.88M | 481.82M | 494.23M | 1,087.19M | 1,144.79M | 550.07M | 1,153.62M | 1,200.70M | 1,259.12M | 661.49M | 655.77M | 688.38M | 710.56M | 666.23M | 636.96M | 695.00M | 714.28M | 698.56M | 680.29M | 725.33M | 772.22M | 776.86M | 801.50M | 853.50M | 868.86M | 849.27M | 1,040.09M | 1,059.59M | 908.22M | 912.47M | 882.11M | 907.62M | 963.18M | 1,048.07M | 1,096.06M | 1,097.56M | 1,179.12M | 1,230.88M | 1,142.08M | 1,085.70M | 1,117.51M | 1,149.83M | 1,034.19M | 1,072.92M | 1,067.09M | 1,073.13M | 1,079.17M | 1,132.29M | 1,144.28M |
|
Total Liabilities
|
| | 368.65M | | 377.33M | 388.79M | 381.21M | 388.38M | 411.05M | 419.57M | 450.61M | 437.74M | 604.66M | 609.37M | 575.46M | 563.80M | 543.45M | 538.44M | 496.87M | 507.45M | 1,101.85M | 1,159.27M | 566.74M | 1,166.36M | 1,213.00M | 1,271.87M | 674.18M | 667.98M | 700.68M | 725.72M | 683.02M | 652.81M | 710.18M | 730.87M | 714.18M | 692.61M | 763.78M | 812.59M | 821.55M | 837.90M | 890.77M | 907.01M | 888.16M | 1,075.15M | 1,095.67M | 943.59M | 950.41M | 916.11M | 943.34M | 1,001.38M | 1,183.61M | 1,226.53M | 1,230.49M | 1,313.82M | 1,342.88M | 1,225.73M | 1,202.74M | 1,216.71M | 1,242.73M | 1,134.41M | 1,176.99M | 1,107.08M | 1,115.37M | 1,112.14M | 1,167.01M | 1,178.26M |
|
Total Debt
|
| | 16.98M | | 30.16M | 44.65M | 56.66M | 53.22M | 53.55M | 67.08M | 71.01M | 64.94M | 180.08M | 186.38M | 155.99M | 145.03M | 133.98M | 124.25M | 112.84M | 105.08M | 119.16M | 125.82M | 127.73M | 155.48M | 160.84M | 191.60M | 212.51M | 203.39M | 225.45M | 237.61M | 243.67M | 227.07M | 257.32M | 263.02M | 268.92M | 252.48M | 249.63M | 290.53M | 291.68M | 276.46M | 282.21M | 298.42M | 323.52M | 533.92M | 532.90M | 291.92M | 284.22M | 266.84M | 237.72M | 244.44M | 225.53M | 258.68M | 225.41M | 253.32M | 264.62M | 250.45M | 232.99M | 243.16M | 228.94M | 212.17M | 203.59M | 180.51M | 189.13M | 214.22M | 241.40M | 214.10M |
|
Common Equity
|
| | 500.90M | | 474.51M | 476.25M | 479.74M | 469.33M | 476.47M | 488.80M | 465.62M | 449.45M | 462.37M | 470.66M | 459.00M | 447.59M | 481.15M | 499.68M | 520.46M | 514.20M | -16.78M | -18.70M | 560.88M | -24.66M | -20.95M | -27.59M | 588.73M | 577.25M | 582.49M | 595.15M | 599.05M | 591.68M | 602.08M | 613.57M | 651.46M | 665.47M | 668.51M | 705.09M | 717.68M | 721.75M | 743.16M | 763.63M | 763.04M | 759.21M | 775.09M | 802.64M | 828.59M | 851.91M | 898.13M | 961.04M | 929.07M | 983.17M | 1,063.21M | 1,126.29M | 1,151.40M | 1,205.86M | 1,211.36M | 1,220.73M | 1,242.36M | 1,222.73M | 1,231.54M | 1,307.10M | 1,314.36M | 1,294.74M | 1,300.43M | 1,322.92M |
|
Shareholder's Equity
|
| | 500.90M | | 474.51M | 476.25M | 479.74M | 469.33M | 476.47M | 488.80M | 465.62M | 449.45M | 462.37M | 470.66M | 459.00M | 447.59M | 481.15M | 499.68M | 520.46M | 514.20M | -16.78M | -18.70M | 560.88M | -24.66M | -20.95M | -27.59M | 588.73M | 577.25M | 582.49M | 595.15M | 599.05M | 591.68M | 602.08M | 613.57M | 651.46M | 665.47M | 668.51M | 705.09M | 717.68M | 721.75M | 743.16M | 763.63M | 763.04M | 759.21M | 775.09M | 802.64M | 828.59M | 851.91M | 898.13M | 961.04M | 929.07M | 983.17M | 1,063.21M | 1,126.29M | 1,151.40M | 1,205.86M | 1,211.36M | 1,220.73M | 1,242.36M | 1,222.73M | 1,231.54M | 1,307.10M | 1,314.36M | 1,294.74M | 1,300.43M | 1,322.92M |
|
Liabilities and Shareholders Equity
|
| | 869.55M | | 851.83M | 865.04M | 860.95M | 857.71M | 887.51M | 908.37M | 916.22M | 887.19M | 1,067.03M | 1,080.03M | 1,034.46M | 1,011.39M | 1,024.60M | 1,038.12M | 1,017.33M | 1,021.64M | 1,085.06M | 1,140.57M | 1,127.62M | 1,141.70M | 1,192.05M | 1,244.29M | 1,262.91M | 1,245.23M | 1,283.17M | 1,320.87M | 1,282.08M | 1,244.48M | 1,312.26M | 1,344.43M | 1,365.64M | 1,358.08M | 1,432.30M | 1,517.68M | 1,539.23M | 1,559.66M | 1,633.93M | 1,670.63M | 1,651.21M | 1,834.36M | 1,870.76M | 1,746.23M | 1,779.01M | 1,768.02M | 1,841.47M | 1,962.43M | 2,112.68M | 2,209.70M | 2,293.71M | 2,440.11M | 2,494.29M | 2,431.59M | 2,414.10M | 2,437.45M | 2,485.09M | 2,357.14M | 2,408.53M | 2,414.18M | 2,429.73M | 2,406.88M | 2,467.44M | 2,501.18M |
|
Treasury Shares
|
| | 1.68M | | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 0.13M | 1.74M | 1.84M | 1.97M | 0.40M | 2.21M | 2.36M | 2.50M | 0.48M | 2.57M | 2.76M | 2.85M | 0.29M | 2.86M | 2.86M | 2.86M | 0.25M | 0.07M | 3.27M | 0.03M | 3.40M | 3.55M | 3.55M | 0.08M | 3.66M | 3.67M | 3.78M | 3.78M | 4.49M | 4.90M | 5.11M | 5.34M | 5.53M | 5.68M | 5.98M | 6.22M | 6.46M | 6.58M | 6.71M | 6.94M | 7.11M | 7.37M | 7.68M | 7.89M |
|
Retained Earnings
|
| | -44.21M | | 297.56M | 296.02M | -36.05M | 278.53M | 283.03M | 294.50M | -58.40M | 276.15M | 287.18M | 292.89M | -57.37M | 269.95M | 274.03M | 287.20M | -14.91M | -17.67M | 307.12M | 325.91M | 338.81M | 337.97M | 356.36M | 373.94M | 376.83M | 368.64M | 376.78M | 387.65M | 386.92M | 377.44M | 391.14M | 403.87M | 438.38M | 450.27M | 449.44M | 488.16M | 501.39M | 504.23M | 526.55M | 540.78M | 533.19M | 532.86M | 546.69M | 574.05M | 595.93M | 617.26M | 676.18M | 737.82M | 801.31M | 868.90M | 968.42M | 1,054.29M | 1,088.69M | 1,157.06M | 1,194.61M | 1,226.64M | 1,272.58M | 1,267.44M | 1,311.55M | 1,409.03M | 1,435.25M | 1,435.60M | 1,458.65M | 1,495.19M |