|
Cash & Equivalents
|
57.65M | 61.81M | 37.33M | 47.04M | 46.78M | 52.11M | 48.73M | 53.69M | 79.84M | 111.41M | 136.65M | 140.79M | 111.44M | 594.34M | 356.61M | 352.83M | 348.80M | 384.43M | 326.22M | 380.33M | 391.81M | 397.80M | 392.05M | 391.10M | 352.26M | 252.43M | 269.72M | 265.54M | 231.64M | 224.60M | 207.96M | 204.18M | 167.11M | 161.11M | 191.84M | 171.48M | 145.61M | 165.28M | 161.29M | 145.91M | 124.80M | 135.15M | 103.92M | 91.26M | 94.89M | 101.27M | 79.90M | 76.05M | 71.36M | 77.01M | 54.66M | 56.32M | 64.00M | 62.06M | 49.23M | 56.47M | 58.93M | 100.69M | 73.39M | 83.45M | 98.97M | 106.16M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | 9.24M | 8.71M | 7.75M | 7.86M | 7.08M | 2.23M | 1.59M | 0.31M | 0.39M | 5.28M | 5.28M | 3.25M | 0.42M | 0.10M | 0.28M | 0.40M | | | | 0.43M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.31M | 0.30M | 0.40M | 0.40M | 0.40M |
|
Cash & Current Investments
|
57.65M | 61.81M | 37.33M | 47.04M | 46.78M | 52.11M | 48.73M | 53.69M | 79.84M | 111.41M | 136.65M | 140.79M | 111.44M | 594.34M | 356.61M | 352.83M | 348.80M | 384.43M | 326.22M | 380.33M | 391.81M | 397.80M | 392.05M | 391.10M | 352.26M | 259.86M | 278.96M | 274.25M | 239.40M | 232.45M | 215.03M | 206.41M | 168.70M | 161.43M | 192.23M | 176.76M | 150.89M | 168.53M | 161.70M | 146.02M | 125.08M | 135.56M | 103.92M | 91.26M | 94.89M | 101.70M | 80.20M | 76.35M | 71.66M | 77.31M | 54.96M | 56.62M | 64.31M | 62.36M | 49.52M | 56.77M | 59.23M | 101.00M | 73.69M | 83.85M | 99.36M | 106.56M |
|
Receivables - Net
|
| | 59.87M | | 69.99M | 79.71M | 86.50M | 70.36M | 75.06M | 77.24M | 46.77M | 68.98M | 75.15M | 44.82M | 47.43M | 37.53M | 44.60M | 44.20M | 64.22M | 46.53M | 47.69M | 47.42M | 48.31M | 48.74M | 46.55M | 51.75M | 58.57M | 48.48M | 47.63M | 48.83M | 58.55M | 47.68M | 51.37M | 44.09M | 54.77M | 46.16M | 50.52M | 44.64M | 35.90M | 45.25M | 46.68M | 55.70M | 44.15M | 41.60M | 40.64M | 70.20M | 73.70M | 129.70M | 132.40M | 137.00M | 154.50M | 152.30M | 166.50M | 180.20M | 207.90M | 155.30M | 98.32M | 104.00M | 83.72M | 85.60M | 104.00M | 96.60M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 1.31M | 1.43M | 1.58M | 1.90M | 2.01M | 2.06M | 2.15M | 2.41M | 2.38M | 2.22M | 2.27M | 2.48M | 3.04M | 3.54M | 4.03M | 4.80M | 4.12M | 3.50M | 3.46M | 2.93M | 3.01M | 3.05M | 3.24M | 3.62M | 3.47M | 3.70M | 3.66M | 3.92M | 3.77M | 3.53M | 3.46M |
|
Receivables
|
| | 59.87M | | 69.99M | 79.71M | 86.50M | 70.36M | 75.06M | 77.24M | 46.77M | 68.98M | 75.15M | 44.82M | 47.43M | 37.53M | 44.60M | 44.20M | 64.22M | 46.53M | 47.69M | 47.42M | 48.31M | 48.74M | 46.55M | 51.75M | 58.57M | 48.48M | 47.63M | 48.83M | 59.73M | 48.99M | 52.80M | 45.67M | 56.67M | 48.17M | 52.58M | 46.79M | 38.32M | 47.62M | 48.90M | 57.97M | 46.63M | 44.64M | 44.18M | 74.23M | 78.51M | 133.82M | 135.90M | 140.47M | 157.43M | 155.31M | 169.55M | 183.44M | 211.52M | 158.77M | 102.03M | 107.66M | 87.64M | 89.37M | 107.53M | 100.06M |
|
Inventory
|
| | 26.61M | | 21.74M | 15.92M | 20.80M | 20.50M | 19.98M | 23.31M | 8.03M | 29.67M | 29.07M | 8.96M | 7.27M | 8.12M | 8.51M | 9.35M | 10.55M | 9.38M | 10.08M | 9.27M | 8.22M | 8.75M | 8.33M | 14.73M | 14.37M | 15.41M | 15.35M | 14.81M | 15.40M | 14.75M | 7.79M | 7.99M | 6.30M | 6.24M | 6.71M | 5.32M | 5.25M | 5.40M | 4.55M | 5.13M | 5.50M | 6.18M | 6.84M | 8.25M | 10.18M | 9.98M | 9.24M | 12.43M | 17.90M | 18.48M | 18.72M | 18.14M | 19.13M | 16.21M | 15.07M | 15.81M | 15.19M | 13.64M | 14.70M | 13.19M |
|
Current Deferred Tax Assets
|
| | 15.79M | | 15.79M | 15.75M | 21.92M | 21.92M | 21.92M | 24.15M | 8.35M | 8.35M | 8.53M | 1.47M | 1.99M | 1.99M | 1.99M | 2.50M | 2.59M | 2.59M | 2.59M | | -3.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 14.22M | | 16.32M | 12.04M | 9.74M | 15.22M | 13.96M | 13.59M | 5.60M | 14.82M | 17.52M | 9.81M | 24.70M | 21.70M | 21.18M | 12.45M | 19.27M | 19.34M | 19.07M | 20.60M | 28.38M | 29.28M | 26.34M | 29.13M | 28.10M | 37.77M | 41.24M | 37.81M | 68.14M | 33.45M | 35.39M | 37.24M | 37.85M | 30.91M | 41.03M | 38.25M | 24.79M | 37.61M | 66.80M | 40.36M | 49.45M | 52.80M | 52.31M | 65.03M | 63.60M | 59.27M | 65.72M | 64.49M | 59.14M | 61.22M | 56.02M | 56.41M | 53.81M | 58.04M | 58.43M | 60.47M | 62.21M | 56.94M | 52.18M | 59.06M |
|
Current Assets
|
| | 154.29M | | 170.61M | 185.16M | 183.90M | 193.24M | 210.76M | 249.69M | 578.26M | 262.61M | 241.71M | 703.32M | 472.00M | 481.13M | 484.05M | 492.40M | 451.37M | 459.00M | 472.10M | 478.60M | 468.49M | 478.72M | 434.91M | 384.90M | 367.37M | 376.63M | 344.33M | 334.74M | 342.93M | 303.36M | 264.31M | 349.30M | 275.76M | 261.14M | 250.23M | 257.81M | 228.72M | 235.34M | 244.19M | 225.58M | 240.06M | 195.28M | 199.84M | 249.71M | 232.62M | 220.84M | 224.28M | 232.52M | 229.69M | 231.55M | 248.10M | 267.37M | 281.27M | 289.73M | 295.90M | 325.61M | 309.16M | 305.71M | 327.75M | 327.17M |
|
Property, Plant & Equipment (Net)
|
| | 463.89M | | 474.96M | 471.16M | 483.20M | 469.97M | 456.24M | 447.43M | 238.32M | 443.43M | 450.83M | 253.21M | 254.63M | 252.30M | 253.03M | 253.51M | 369.58M | 363.39M | 362.43M | 366.01M | 373.50M | 375.30M | 486.73M | 618.53M | 647.71M | 639.22M | 649.73M | 624.60M | 643.15M | 673.49M | 702.97M | 614.43M | 626.85M | 619.80M | 613.70M | 605.50M | 605.58M | 592.93M | 587.86M | 589.43M | 536.46M | 528.07M | 526.28M | 915.83M | 943.21M | 933.88M | 940.27M | 949.81M | 1,055.95M | 1,056.36M | 1,063.46M | 1,069.43M | 1,080.66M | 1,071.48M | 1,061.32M | 1,049.00M | 1,040.19M | 1,029.16M | 1,010.63M | 997.48M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.44M | | 51.58M | 38.71M | 38.17M | 39.23M | 41.59M | 42.99M | 42.91M | 42.79M | 42.64M | 41.76M | 41.96M | 41.96M | 41.96M | |
|
Goodwill
|
| | 44.40M | | 47.50M | 47.50M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 45.08M | 40.87M | 62.04M | 62.87M | 62.87M | 62.87M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 63.97M | 60.69M | 60.69M | 60.69M | 60.69M | 60.69M | 60.69M | 60.69M | 60.69M | 60.69M | 40.10M | 40.10M | 40.10M | 60.69M | 40.10M | 40.10M | 40.10M | 60.69M | 40.10M | 40.10M | 35.30M | 60.69M | 4.83M | 4.83M | 60.69M |
|
Intangibles
|
| | 80.84M | | 87.14M | 87.36M | 43.16M | 87.53M | 87.40M | 88.48M | 39.91M | 90.05M | 90.05M | 39.50M | 39.69M | 39.53M | 40.30M | 44.24M | 44.09M | 43.94M | 43.78M | 43.62M | 43.47M | 43.31M | 43.16M | 50.62M | 48.29M | 48.26M | 95.95M | 95.95M | 95.95M | 95.95M | 95.95M | 95.95M | 93.69M | 93.69M | 93.69M | 93.69M | 93.69M | 93.69M | 93.69M | 114.08M | 114.08M | 114.08M | 114.08M | 114.77M | 113.77M | 113.77M | 113.77M | 112.63M | 113.70M | 113.70M | 113.70M | 113.70M | 113.32M | 113.32M | 113.32M | 113.32M | 113.32M | 113.32M | 105.49M | 105.49M |
|
Goodwill & Intangibles
|
| | 125.24M | | 134.64M | 134.87M | 88.24M | 132.60M | 132.48M | 133.56M | 84.98M | 135.13M | 135.13M | 84.58M | 84.76M | 84.61M | 85.38M | 89.32M | 89.17M | 89.01M | 88.86M | 88.70M | 88.55M | 88.39M | 84.02M | 112.67M | 111.16M | 111.13M | 158.82M | 159.92M | 159.92M | 159.92M | 159.92M | 159.92M | 157.66M | 157.66M | 157.66M | 157.66M | 154.38M | 154.38M | 154.38M | 174.77M | 174.77M | 174.77M | 174.77M | 175.46M | 174.46M | 153.87M | 153.87M | 152.73M | 174.39M | 153.80M | 153.80M | 153.80M | 174.01M | 153.42M | 153.42M | 148.62M | 174.01M | 118.15M | 110.32M | 166.18M |
|
Long-Term Deferred Tax
|
| | 5.25M | | 5.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 17.00M | | 18.47M | 18.26M | 19.76M | 23.16M | 27.70M | 28.37M | 6.69M | 23.61M | 23.29M | 39.00M | 39.00M | 6.34M | 6.25M | 6.21M | 7.52M | 6.83M | 6.70M | 6.56M | 7.91M | 9.38M | 23.41M | 27.07M | 38.83M | 36.31M | 19.30M | 36.25M | 36.77M | 37.06M | 39.44M | 97.48M | 37.71M | 47.26M | 48.52M | 62.86M | 65.84M | 53.42M | 54.63M | 53.07M | 52.57M | 71.22M | 69.82M | 77.34M | 76.12M | 82.76M | 84.53M | 72.55M | 81.03M | 81.84M | 89.13M | 90.36M | 103.76M | 103.94M | 104.41M | 103.57M | 107.15M | 105.60M | 107.23M | 116.67M |
|
Non-Current Assets
|
| | 668.65M | | 693.23M | 681.22M | 689.83M | 677.63M | 666.05M | 656.81M | 332.62M | 645.58M | 650.80M | 385.84M | 387.72M | 345.39M | 346.72M | 351.03M | 377.03M | 465.79M | 465.06M | 467.86M | 381.03M | 479.29M | 610.47M | 781.16M | 680.46M | 816.77M | 857.14M | 849.28M | 861.48M | 893.46M | 924.69M | 834.75M | 831.54M | 901.69M | 896.75M | 904.99M | 902.00M | 873.25M | 867.41M | 887.83M | 843.65M | 862.45M | 866.73M | 1,377.68M | 1,375.99M | 1,369.87M | 1,371.47M | 1,362.68M | 1,478.18M | 1,468.46M | 1,481.87M | 1,483.86M | 1,502.44M | 1,489.43M | 1,476.44M | 1,425.78M | 1,417.94M | 1,401.74M | 1,379.25M | 1,371.51M |
|
Assets
|
| | 822.94M | | 863.84M | 866.37M | 873.73M | 870.87M | 876.81M | 906.50M | 910.88M | 908.19M | 892.51M | 1,089.17M | 859.72M | 826.52M | 830.76M | 843.43M | 925.03M | 924.78M | 937.15M | 946.46M | 945.00M | 958.01M | 1,045.38M | 1,166.06M | 1,198.22M | 1,193.40M | 1,201.48M | 1,184.02M | 1,205.61M | 1,196.82M | 1,189.00M | 1,184.05M | 1,107.30M | 1,162.83M | 1,146.98M | 1,162.80M | 1,130.73M | 1,108.59M | 1,111.61M | 1,113.41M | 1,083.71M | 1,057.72M | 1,066.57M | 1,627.38M | 1,608.60M | 1,590.71M | 1,595.75M | 1,595.20M | 1,707.87M | 1,700.02M | 1,729.97M | 1,751.23M | 1,783.71M | 1,779.15M | 1,772.34M | 1,751.38M | 1,727.10M | 1,707.45M | 1,707.01M | 1,698.68M |
|
Accounts Payables
|
| | 54.73M | | 56.75M | 56.47M | 57.26M | 41.07M | 44.48M | 49.99M | 29.77M | 58.18M | 48.88M | 44.31M | 41.71M | 40.77M | 39.89M | 42.21M | 61.74M | 49.16M | 50.98M | 46.13M | 54.29M | 40.60M | 52.74M | 84.50M | 92.71M | 104.43M | 110.52M | 129.02M | 116.13M | 113.17M | 115.44M | 96.39M | 80.87M | 72.39M | 83.07M | 95.30M | 74.09M | 66.31M | 70.66M | 82.96M | 96.20M | 74.53M | 84.81M | 134.63M | 151.46M | 113.70M | 129.14M | 143.29M | 155.22M | 118.24M | 145.79M | 155.17M | 182.07M | 161.42M | 163.90M | 175.74M | 178.17M | 171.78M | 169.06M | 165.81M |
|
Dividends payables
|
| | 3.39M | | 3.40M | 3.55M | 0.15M | 3.55M | 3.59M | 3.90M | 3.55M | 3.93M | 3.94M | 4.27M | 4.29M | 4.31M | 4.31M | 4.63M | 4.62M | 4.65M | 4.67M | 5.15M | 5.14M | 5.17M | 5.17M | 5.50M | 5.49M | 5.50M | 5.51M | 3.11M | 2.72M | 2.72M | 2.71M | 2.71M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.73M | 2.70M | 2.71M | 2.71M | 2.69M | 2.67M | 2.68M | 2.68M | 2.68M | 3.31M | 3.32M | 3.27M | 3.26M | 3.70M | 3.76M | 3.63M | 3.63M | 3.63M | 3.65M | 4.20M | 4.20M |
|
Payables
|
| | 58.12M | | 60.15M | 60.02M | 57.42M | 44.62M | 48.07M | 53.89M | 33.32M | 62.12M | 52.82M | 48.57M | 45.99M | 45.07M | 44.20M | 46.84M | 66.36M | 53.81M | 55.65M | 51.28M | 59.43M | 45.77M | 57.91M | 89.99M | 98.19M | 109.94M | 116.03M | 132.13M | 118.86M | 115.88M | 118.16M | 99.10M | 83.59M | 75.11M | 85.79M | 98.02M | 76.81M | 69.03M | 73.38M | 85.69M | 98.91M | 77.24M | 87.52M | 137.32M | 154.13M | 116.37M | 131.82M | 145.97M | 158.53M | 121.56M | 149.06M | 158.43M | 185.77M | 165.18M | 167.53M | 179.37M | 181.80M | 175.43M | 173.26M | 170.01M |
|
Other Accumulated Expenses
|
| | 41.17M | | 37.09M | 31.23M | 36.33M | 31.07M | 35.82M | 38.81M | 16.67M | 44.46M | 38.26M | 20.78M | 17.89M | 14.97M | 3.35M | 10.30M | 16.59M | 13.47M | 9.47M | 10.43M | 10.15M | 12.65M | 10.50M | | 0.41M | 0.27M | 0.07M | 0.08M | 0.39M | | | | 0.27M | | | | 0.34M | | | | 0.38M | | | | 0.37M | | | | 0.29M | | | | 0.31M | | | | 0.34M | | | |
|
Short term Debt
|
| | 12.19M | | 17.79M | 20.59M | 25.07M | 25.07M | 15.68M | 15.68M | 15.68M | 19.60M | 19.60M | | | | | | 6.08M | 6.15M | 6.23M | 6.25M | 6.28M | 6.34M | 12.36M | 11.97M | 12.44M | 12.53M | 9.85M | 13.94M | 10.92M | 14.19M | 11.27M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.76M | 4.67M | 3.74M | 3.76M | 3.79M | 6.17M | 11.54M | 18.07M | 21.28M | 24.29M | 20.48M | 16.57M | 7.41M | 8.23M | 8.23M | 14.85M | 9.85M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 8.35M | 10.02M | 9.91M | 11.41M | 11.18M | 11.31M | 10.90M | 12.37M | 12.45M | 12.87M | 14.26M | 16.20M | 16.95M | 16.78M | 17.40M | 15.46M | 13.79M | 16.47M | 16.33M | 15.16M | 15.67M | 15.07M | 15.31M | 16.19M | 17.16M | 15.23M | 15.48M |
|
Current Taxes
|
| | 9.41M | | 8.71M | 18.48M | 7.74M | 12.25M | 16.89M | 25.24M | 26.68M | 10.35M | 4.84M | 251.26M | 36.08M | 8.36M | 6.44M | 3.33M | 5.67M | 0.85M | 9.97M | 10.94M | 9.18M | 12.88M | 14.14M | 13.76M | 13.53M | 22.10M | 8.33M | 9.37M | 6.75M | 12.07M | 10.24M | 12.79M | 31.80M | 32.10M | 8.34M | 10.00M | 8.52M | 9.62M | 9.04M | 7.92M | 7.50M | 8.49M | 7.50M | 9.35M | 5.68M | 6.68M | 9.26M | 6.31M | 7.33M | 13.61M | 11.11M | 9.46M | 10.88M | 11.64M | 11.99M | 10.69M | 8.23M | 8.09M | 11.08M | 13.75M |
|
Current Deferred Revenue
|
| | 17.40M | | 16.92M | 17.55M | 15.83M | 18.27M | 17.83M | 18.61M | 7.56M | 19.52M | 20.30M | 7.92M | 8.33M | 6.68M | 7.78M | 7.95M | 7.90M | 9.27M | 8.40M | 8.19M | 9.46M | 9.84M | 13.13M | 22.53M | 25.53M | 16.99M | 17.62M | 18.16M | 25.18M | 26.75M | 17.73M | 18.08M | 20.57M | 21.07M | 21.46M | 18.41M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 1.60M | 1.60M | 1.60M | 1.60M | 0.21M | 0.21M | 0.20M | 0.20M | -0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 138.30M | | 140.66M | 147.87M | 145.78M | 131.27M | 134.29M | 152.25M | 170.28M | 156.05M | 135.81M | 346.24M | 121.07M | 80.86M | 77.08M | 72.02M | 104.07M | 85.09M | 91.28M | 88.59M | 84.36M | 87.48M | 108.05M | 138.25M | 150.10M | 161.82M | 151.89M | 173.68M | 161.71M | 168.89M | 157.39M | 215.33M | 140.65M | 141.32M | 130.30M | 141.03M | 119.67M | 113.44M | 118.43M | 132.86M | 147.93M | 127.76M | 136.57M | 203.01M | 220.94M | 184.73M | 203.78M | 212.86M | 233.18M | 205.38M | 240.84M | 262.66M | 293.19M | 273.62M | 268.88M | 268.43M | 267.31M | 263.67M | 269.02M | 259.74M |
|
Non-Current Debt
|
| | 272.05M | | 289.69M | 274.12M | 257.15M | 264.07M | 258.24M | 254.57M | 250.90M | 247.31M | 243.63M | | | | | | 32.79M | 31.24M | 29.65M | 28.14M | 26.57M | 24.98M | 51.10M | 106.93M | 144.38M | 139.87M | 149.83M | 145.71M | 144.87M | 140.70M | 139.73M | 87.18M | 86.29M | 85.38M | 84.48M | 83.58M | 82.68M | 81.78M | 80.87M | 79.97M | 69.07M | 68.17M | 67.29M | 345.07M | 327.11M | 348.46M | 352.32M | 351.87M | 415.73M | 453.14M | 464.07M | 477.10M | 492.58M | 520.82M | 524.26M | 561.49M | 549.13M | 554.16M | 568.55M | 569.75M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.54M | | | | 64.03M | 61.61M | 59.37M | 57.09M | 55.12M | 53.06M | 50.75M | 48.58M |
|
Pension
|
| | | | | | 1.36M | | | | | | | | | | | | 0.93M | | | | 2.45M | | | | 4.73M | | | | 4.92M | | | | 3.74M | | | | 4.56M | | | | 5.13M | | | | 4.62M | | | | 3.07M | | | | 3.32M | | | | 3.19M | | | |
|
Minority Interest
|
| | 45.27M | | 58.08M | 59.21M | 58.26M | 57.91M | 58.91M | 60.11M | 60.09M | 59.83M | 60.84M | 76.30M | 56.52M | 57.60M | 55.81M | 56.65M | 60.96M | 80.68M | 80.96M | 83.78M | 81.42M | 83.01M | 134.76M | 136.13M | 132.11M | 134.40M | 138.74M | 142.11M | 141.50M | 133.41M | 136.42M | 131.39M | 127.94M | 128.96M | 128.86M | 130.22M | 129.96M | 127.32M | 128.91M | 126.72M | 108.69M | 99.68M | 99.26M | 102.28M | 101.00M | 98.77M | 95.75M | 97.92M | 96.02M | 97.28M | 97.72M | 99.36M | 96.73M | 98.72M | 101.99M | 103.33M | 105.96M | 107.39M | 109.05M | 111.30M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 73.91M | | | 17.72M | 11.19M | 4.17M | 13.70M | 2.00M | 1.25M | 1.32M | 1.36M | 1.29M | | | | | | | | | | | | 80.67M | | | | | | | | | 0.72M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 53.25M | | 58.51M | 59.74M | 88.91M | 89.11M | 89.13M | 90.91M | 84.01M | 84.43M | 86.96M | 33.27M | 26.01M | 26.41M | 25.43M | 27.55M | 30.37M | 30.37M | 31.23M | 37.69M | 45.41M | 45.41M | 36.63M | 43.20M | 46.62M | 46.15M | 48.53M | 45.66M | 31.73M | 30.95M | 30.75M | 7.61M | 10.28M | 8.36M | 5.70M | 3.99M | 8.68M | 7.54M | 5.48M | 2.60M | 10.68M | 8.17M | 7.44M | 21.78M | 21.46M | 21.65M | 18.40M | 15.65M | 28.65M | 26.70M | 22.03M | 19.20M | 19.77M | 18.12M | 17.75M | 1.88M | 4.88M | 3.47M | 0.57M | 1.18M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.20M | 58.84M | 58.75M | 59.66M | 56.16M | 53.72M | 52.42M | 53.54M | 51.08M | 50.90M | 51.31M | 96.03M | 91.72M | 91.49M | 88.83M | 83.49M | 83.32M | 78.36M | 80.89M | 80.26M | 76.94M | 74.86M | 75.59M | 77.03M | 77.47M | 73.91M | 78.78M | 78.51M |
|
Other Non-Current Liabilities
|
| | 30.30M | | 28.85M | 30.52M | 29.37M | 27.22M | 26.42M | 26.40M | 11.45M | 20.70M | 15.73M | 6.76M | 12.78M | 14.55M | 16.66M | 18.94M | 19.62M | 28.10M | 27.11M | 28.74M | 26.94M | 35.91M | 44.18M | 69.84M | 47.94M | 31.61M | 30.78M | 32.24M | 37.07M | 42.26M | 41.61M | 44.88M | 46.76M | 48.95M | 49.21M | 56.24M | 57.45M | 59.03M | 56.76M | 49.84M | 50.62M | 50.74M | 48.45M | 135.61M | 142.03M | 140.25M | 135.10M | 134.71M | 65.88M | 137.15M | 132.92M | 133.10M | 74.53M | 76.39M | 75.94M | 77.98M | 65.23M | 66.79M | 60.84M | 63.11M |
|
Total Non-Current Liabilities
|
| | 463.60M | | 488.86M | 481.73M | 491.83M | 484.45M | 481.66M | 497.73M | 505.18M | 487.79M | 466.40M | 379.52M | 147.08M | 107.27M | 102.51M | 99.57M | 167.23M | 146.71M | 152.16M | 154.42M | 156.34M | 157.87M | 195.78M | 288.38M | 341.11M | 347.84M | 350.25M | 365.04M | 338.31M | 340.54M | 327.88M | 310.12M | 237.22M | 293.89M | 279.23M | 288.26M | 267.19M | 256.49M | 257.20M | 268.98M | 278.76M | 264.71M | 276.93M | 688.38M | 691.38M | 682.85M | 698.57M | 701.71M | 872.69M | 805.12M | 847.59M | 877.22M | 985.46M | 989.43M | 984.31M | 1,004.20M | 990.11M | 982.38M | 999.67M | 987.64M |
|
Total Liabilities
|
| | 493.91M | | 517.71M | 512.24M | 521.20M | 511.67M | 508.08M | 524.12M | 516.63M | 508.49M | 482.13M | 386.28M | 159.86M | 121.82M | 119.16M | 118.51M | 186.85M | 174.80M | 179.27M | 183.16M | 183.28M | 193.78M | 239.95M | 358.22M | 389.05M | 379.45M | 381.03M | 397.28M | 375.38M | 382.80M | 369.49M | 355.00M | 283.98M | 342.85M | 328.44M | 344.50M | 324.64M | 315.51M | 313.96M | 318.82M | 329.38M | 315.45M | 325.39M | 823.99M | 833.41M | 823.10M | 833.68M | 836.42M | 938.57M | 942.27M | 980.51M | 1,010.33M | 1,059.99M | 1,065.82M | 1,060.25M | 1,082.17M | 1,055.35M | 1,049.17M | 1,060.52M | 1,050.75M |
|
Total Debt
|
| | 284.24M | | 307.48M | 294.71M | 282.21M | 289.14M | 273.92M | 270.25M | 266.58M | 266.91M | 263.23M | | | | | | 38.88M | 37.39M | 35.88M | 34.40M | 32.86M | 31.32M | 63.46M | 118.90M | 156.82M | 152.40M | 159.68M | 159.65M | 155.79M | 154.90M | 151.00M | 91.87M | 90.98M | 90.07M | 89.17M | 88.27M | 86.43M | 85.53M | 84.62M | 83.72M | 72.82M | 71.92M | 71.04M | 348.83M | 331.78M | 352.21M | 356.08M | 355.65M | 421.90M | 464.68M | 482.14M | 498.38M | 516.87M | 541.29M | 540.84M | 568.91M | 557.36M | 562.38M | 583.40M | 579.61M |
|
Common Equity
|
| | 329.04M | | 346.14M | 354.13M | 352.53M | 359.20M | 368.73M | 382.93M | 394.24M | 399.70M | 410.38M | 702.89M | 699.86M | 704.70M | 711.60M | 724.92M | 738.18M | 749.98M | 757.88M | 763.30M | 761.72M | 764.23M | 805.43M | 807.84M | 809.17M | 813.95M | 820.45M | 786.73M | 830.22M | 814.01M | 819.51M | 829.05M | 823.32M | 819.98M | 818.54M | 818.30M | 806.08M | 793.08M | 797.64M | 794.60M | 754.34M | 742.27M | 741.19M | 731.57M | 702.25M | 693.56M | 686.87M | 682.38M | 676.83M | 664.53M | 654.98M | 645.11M | 637.80M | 628.72M | 628.76M | 594.12M | 595.45M | 580.72M | 567.77M | 563.61M |
|
Shareholder's Equity
|
| | 329.04M | | 346.14M | 354.13M | 352.53M | 359.20M | 368.73M | 382.93M | 394.24M | 399.70M | 410.38M | 702.89M | 699.86M | 704.70M | 711.60M | 724.92M | 738.18M | 749.98M | 757.88M | 763.30M | 761.72M | 764.23M | 805.43M | 807.84M | 809.17M | 813.95M | 820.45M | 786.73M | 830.22M | 814.01M | 819.51M | 829.05M | 823.32M | 819.98M | 818.54M | 818.30M | 806.08M | 793.08M | 797.64M | 794.60M | 754.34M | 742.27M | 741.19M | 731.57M | 702.25M | 693.56M | 686.87M | 682.38M | 676.83M | 664.53M | 654.98M | 645.11M | 637.80M | 628.72M | 628.76M | 594.12M | 595.45M | 580.72M | 567.77M | 563.61M |
|
Liabilities and Shareholders Equity
|
| | 822.94M | | 863.84M | 866.37M | 873.73M | 870.87M | 876.81M | 906.50M | 910.88M | 908.19M | 892.51M | 1,089.17M | 859.72M | 826.52M | 830.76M | 843.43M | 925.03M | 924.78M | 937.15M | 946.46M | 945.00M | 958.01M | 1,045.38M | 1,166.06M | 1,198.22M | 1,193.40M | 1,201.48M | 1,184.02M | 1,205.61M | 1,196.82M | 1,189.00M | 1,184.05M | 1,107.30M | 1,162.83M | 1,146.98M | 1,162.80M | 1,130.73M | 1,108.59M | 1,111.61M | 1,113.41M | 1,083.71M | 1,057.72M | 1,066.57M | 1,627.38M | 1,608.60M | 1,590.71M | 1,595.75M | 1,595.20M | 1,707.87M | 1,700.02M | 1,729.97M | 1,751.23M | 1,783.71M | 1,779.15M | 1,772.34M | 1,751.38M | 1,727.10M | 1,707.45M | 1,707.01M | 1,698.68M |
|
Treasury Shares
|
| | 0.00M | | 0.50M | 0.50M | 0.01M | 0.51M | 0.51M | 0.51M | 0.01M | 0.59M | 0.59M | 0.65M | 0.16M | 0.71M | 0.71M | 0.72M | 0.03M | 0.75M | 0.75M | 0.75M | 0.04M | 0.79M | 0.79M | 830.00 | 0.07M | 0.87M | 0.87M | 1.08M | 0.17M | 0.04M | 0.07M | 0.07M | 0.17M | 0.03M | 0.03M | 0.03M | 0.05M | 1.39M | 0.08M | 0.16M | 0.16M | 0.04M | 0.08M | 0.14M | 0.14M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 217.70M | 359.62M | 0.46M | 0.06M | 0.48M | 0.48M | 2.76M | 2.80M | 2.80M | 2.80M |
|
Retained Earnings
|
| | 182.39M | | 181.93M | 189.72M | 190.33M | 196.09M | 203.02M | 215.09M | -8.30M | 229.16M | 234.08M | 506.06M | 519.65M | 523.19M | 530.40M | 541.95M | 549.96M | 542.05M | 546.84M | 548.28M | 547.32M | 548.27M | 540.02M | 541.70M | 538.11M | 539.29M | 539.66M | 512.17M | 552.95M | 546.37M | 550.87M | 565.18M | 563.59M | 559.32M | 555.81M | 554.36M | | 538.16M | 540.18M | 540.12M | | 516.90M | 516.21M | 504.97M | 475.89M | 470.06M | 465.11M | 457.37M | 449.81M | 437.03M | 429.91M | 420.15M | 417.28M | 405.03M | 409.04M | 373.02M | 368.19M | 350.73M | 333.23M | 325.28M |