|
Cash & Equivalents
|
0.14M | 0.53M | 0.72M | 0.23M | 0.21M | 0.53M | 1.61M | 3.19M | 3.07M | 0.45M | 0.90M | 0.20M | 1.19M | 3.55M | 0.77M | 4.41M | 3.95M | 0.40M | 0.98M | 0.13M | 2.25M | 1.84M | 0.85M | 1.56M | 8.49M | 0.51M | 3.49M | 26.65M | 34.92M | 32.10M | 0.42M | 0.29M | 1.92M | 3.49M | 0.64M | 2.14M | 2.63M | 2.72M | 0.57M | 216.94M | 9.62M | 6.11M | 4.65M | 6.78M | 4.68M | 2.75M | 2.00M | 0.56M | 3.88M | 2.04M | 4.70M | 2.27M | 3.69M | 1.42M | 8.09M | 1.40M | 1.13M | 1.08M | 13.83M | 8.85M | 39.82M | 16.97M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.48M | 27.72M | 30.13M | 35.74M | 29.59M | 28.93M | 42.41M | 25.27M | 23.95M | 27.62M | 39.27M | 37.32M | 30.38M | 33.39M | 42.19M | 39.55M | 28.49M | 25.11M | 52.31M | 38.23M | 30.36M | 27.74M | 44.95M | 43.10M | 38.66M | 40.78M | 49.15M | 44.45M |
|
Cash & Current Investments
|
0.14M | 0.53M | 0.72M | 0.23M | 0.21M | 0.53M | 1.61M | 3.19M | 3.07M | 0.45M | 0.90M | 0.20M | 1.19M | 3.55M | 0.77M | 4.41M | 3.95M | 0.40M | 0.98M | 0.13M | 2.25M | 1.84M | 0.85M | 1.56M | 8.49M | 0.51M | 3.49M | 26.65M | 34.92M | 32.10M | 0.42M | 0.29M | 1.92M | 3.49M | 28.12M | 29.86M | 32.75M | 38.46M | 30.16M | 245.87M | 52.03M | 31.39M | 28.60M | 34.40M | 43.95M | 40.07M | 32.38M | 33.95M | 46.07M | 41.59M | 33.18M | 27.37M | 56.01M | 39.64M | 38.45M | 29.14M | 46.08M | 44.18M | 52.49M | 49.63M | 88.96M | 61.42M |
|
Receivables - Net
|
| | 138.07M | | 155.66M | 158.31M | 146.29M | 179.83M | 174.57M | 166.63M | 146.78M | 193.22M | 173.22M | 172.97M | 148.04M | 195.66M | 189.36M | 190.84M | 154.96M | 200.04M | 189.21M | 188.60M | 166.27M | 210.14M | 206.84M | 208.34M | 188.86M | 234.13M | 231.14M | 227.05M | 202.13M | 276.39M | 261.10M | 248.95M | 220.68M | 277.01M | 285.47M | 274.33M | 236.41M | 280.29M | 283.57M | 263.83M | 231.07M | 283.77M | 292.50M | 293.89M | 258.33M | 381.88M | 427.54M | 398.97M | 355.30M | 464.69M | 479.80M | 490.62M | 405.75M | 532.08M | 512.24M | 476.56M | 534.86M | 735.43M | 725.97M | 719.55M |
|
Receivables - Other
|
| | | | | | | | | | | | | | 42.22M | | 61.42M | 68.71M | 47.79M | 82.36M | 61.26M | 67.72M | 47.35M | 81.24M | 70.19M | 78.96M | 55.98M | 93.84M | 77.99M | 87.61M | 62.40M | 102.95M | 79.53M | 93.43M | 60.68M | 109.38M | 84.75M | 98.61M | 60.03M | 102.50M | 85.84M | 89.85M | 63.49M | 106.66M | 93.95M | 107.66M | 67.62M | 155.18M | 130.09M | 167.08M | 87.89M | 178.81M | 143.23M | 189.29M | 96.11M | 198.14M | 147.04M | 183.87M | 150.36M | 290.45M | 223.86M | 300.94M |
|
Receivables
|
| | 138.07M | | 155.66M | 158.31M | 146.29M | 179.83M | 174.57M | 166.63M | 146.78M | 193.22M | 173.22M | 172.97M | 190.26M | 195.66M | 250.78M | 259.56M | 202.75M | 282.40M | 250.47M | 256.32M | 213.62M | 291.38M | 277.03M | 287.30M | 244.84M | 327.98M | 309.13M | 314.66M | 264.52M | 379.34M | 340.63M | 342.38M | 281.36M | 386.39M | 370.23M | 372.94M | 296.44M | 382.78M | 369.42M | 353.68M | 294.56M | 390.43M | 386.45M | 401.55M | 325.94M | 537.06M | 557.62M | 566.05M | 443.19M | 643.50M | 623.03M | 679.90M | 501.86M | 730.22M | 659.28M | 660.44M | 685.22M | 1,025.87M | 949.83M | 1,020.49M |
|
Current Deferred Tax Assets
|
| | 4.24M | | 9.78M | 9.77M | 8.06M | 8.91M | 9.65M | 9.04M | 7.86M | 9.93M | 12.14M | 8.09M | 4.64M | 6.78M | 6.25M | 5.68M | 3.64M | 5.27M | 5.58M | 5.95M | 4.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 11.96M | | 10.38M | 8.43M | 11.44M | 11.60M | 10.72M | 9.94M | 10.93M | 8.25M | 12.98M | 12.24M | 14.30M | 14.79M | 14.18M | 12.84M | 15.29M | 14.95M | 14.50M | 13.38M | 15.90M | 16.75M | 18.70M | 21.70M | 21.41M | 24.02M | 25.49M | 23.00M | 23.35M | 24.50M | 27.87M | 26.58M | 26.84M | 24.78M | 26.06M | 25.02M | 24.32M | 24.54M | 22.47M | 21.86M | 24.21M | 25.70M | 33.31M | 25.69M | 19.22M | 12.78M | 12.22M | 17.07M | 29.43M | 31.46M | 42.41M | 37.88M | 34.90M | 41.57M | 38.89M | 42.90M | 72.53M | 76.85M | 82.14M | 96.66M |
|
Current Assets
|
| | 253.47M | | 296.00M | 275.71M | 292.33M | 327.76M | 293.65M | 293.78M | 433.87M | 378.88M | 434.38M | 314.23M | 352.12M | 360.24M | 328.43M | 334.47M | 379.33M | 366.42M | 352.07M | 336.23M | 372.48M | 392.77M | 458.07M | 383.33M | 441.59M | 432.63M | 428.60M | 403.86M | 448.17M | 463.56M | 446.27M | 423.84M | 423.54M | 457.86M | 458.01M | 447.90M | 456.02M | 675.57M | 472.17M | 425.89M | 436.43M | 471.48M | 509.17M | 535.10M | 451.67M | 611.56M | 654.04M | 583.08M | 568.43M | 649.86M | 686.19M | 665.90M | 612.68M | 722.16M | 693.94M | 675.79M | 835.73M | 1,002.83M | 966.03M | 1,005.41M |
|
Property, Plant & Equipment (Net)
|
| | 23.89M | | 21.50M | 22.90M | 21.80M | 20.45M | 20.85M | 20.36M | 17.78M | 20.63M | 18.21M | 18.49M | 18.95M | 19.53M | 19.05M | 19.07M | 18.48M | 20.00M | 20.86M | 20.37M | 20.16M | 19.73M | 19.73M | 19.36M | 19.45M | 19.95M | 23.73M | 24.45M | 26.08M | 27.32M | 28.65M | 31.40M | 34.20M | 37.33M | 36.85M | 38.12M | 39.41M | 39.90M | 40.20M | 41.73M | 41.35M | 39.91M | 40.07M | 42.53M | 43.42M | 43.18M | 45.69M | 45.47M | 45.18M | 46.93M | 50.90M | 55.29M | 57.01M | 57.99M | 56.67M | 55.68M | 88.16M | 92.09M | 88.53M | 83.73M |
|
Long-Term Investments
|
| | 33.36M | | 35.52M | 31.27M | 33.59M | 37.73M | 37.41M | 39.35M | 39.78M | 43.97M | 44.96M | 47.92M | 51.95M | 54.96M | 57.76M | 57.69M | 60.29M | 64.27M | 64.44M | 61.14M | 64.25M | 65.77M | 68.04M | 70.77M | 69.91M | 72.89M | 76.25M | 81.72M | 85.59M | 86.58M | 89.99M | 93.31M | 84.44M | 95.98M | 100.36M | 100.53M | 106.90M | 92.61M | 107.71M | 113.75M | 127.33M | 133.48M | 142.33M | 136.06M | 136.32M | 132.28M | 118.78M | 111.06M | 118.90M | 128.89M | 136.46M | 130.28M | 143.50M | 157.71M | 162.13M | 165.47M | 167.17M | 162.07M | 177.15M | 181.13M |
|
Goodwill
|
| | 344.09M | | | | 377.28M | | 384.52M | 392.01M | 440.71M | 440.93M | | | | | | | 435.23M | | | | | | | | | 39.50M | | | | 32.30M | | | 564.30M | | | | 588.21M | | 11.16M | 48.56M | 683.08M | 1.45M | 39.02M | 60.21M | 740.74M | 68.51M | 67.51M | 79.15M | 819.92M | 37.13M | 41.03M | 45.25M | 865.18M | | | | 2,331.46M | | | |
|
Intangibles
|
| | | | | | | | | | 143.49M | | 3.50M | 3.50M | 140.59M | 146.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 426.41M | | 417.27M | 443.46M | 458.34M | 465.92M | 465.46M | 472.35M | 469.57M | 547.10M | 474.98M | 470.91M | 467.65M | 491.91M | 498.97M | 505.63M | 526.46M | 533.12M | 530.41M | 528.17M | 535.65M | 534.89M | 573.02M | 575.85M | 584.40M | 582.40M | 618.85M | 615.32M | 613.21M | 631.96M | 640.31M | 636.20M | 637.01M | 635.88M | 632.42M | 658.44M | 654.67M | 666.11M | 661.18M | 695.56M | 756.75M | 756.68M | 807.94M | 843.25M | 840.78M | 951.90M | 946.47M | 957.19M | 951.70M | 1,005.87M | 1,014.67M | 1,014.61M | 1,008.60M | 1,038.41M | 1,035.15M | 1,030.10M | 2,945.47M | 2,906.53M | 2,899.96M | 2,885.73M |
|
Long-Term Deferred Tax
|
| | 0.84M | | | | | | | | 0.62M | | | | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 8.11M | | 7.56M | 6.73M | 6.30M | 5.88M | 5.47M | 5.65M | 105.13M | 8.10M | 102.09M | 7.24M | 7.85M | 5.79M | 6.67M | 7.62M | 5.23M | 5.75M | 4.90M | 3.69M | 2.03M | 1.96M | 1.91M | 1.87M | 27.88M | 2.10M | 2.05M | 2.17M | 32.98M | 29.77M | 39.53M | 32.55M | 27.48M | 27.72M | 30.13M | 35.74M | 29.59M | 28.93M | 42.41M | 25.27M | 23.95M | 27.62M | 39.27M | 37.32M | 30.38M | 33.39M | 42.19M | 39.55M | 28.49M | 25.11M | 52.31M | 38.23M | 30.36M | 27.74M | 44.95M | 43.10M | 40.84M | 40.78M | 49.15M | 44.45M |
|
Non-Current Assets
|
| | 502.83M | | 485.78M | 504.37M | 520.03M | 529.97M | 529.19M | 537.70M | 536.32M | 619.79M | 545.85M | 544.56M | 545.34M | 572.19M | 582.45M | 590.01M | 611.92M | 624.61M | 622.47M | 615.77M | 623.85M | 624.14M | 664.48M | 669.61M | 677.00M | 678.55M | 722.07M | 724.83M | 728.06M | 750.79M | 763.85M | 766.02M | 759.49M | 919.46M | 918.91M | 949.16M | 944.75M | 940.99M | 955.43M | 999.23M | 1,077.32M | 1,080.37M | 1,147.46M | 1,177.66M | 1,176.26M | 1,330.88M | 1,318.56M | 1,316.54M | 1,310.70M | 1,388.34M | 1,402.57M | 1,408.59M | 1,430.91M | 1,474.83M | 1,466.87M | 1,457.58M | 3,635.16M | 3,582.67M | 3,571.94M | 3,539.73M |
|
Assets
|
| | 756.30M | | 781.78M | 780.07M | 812.36M | 857.74M | 822.84M | 831.48M | 970.19M | 998.68M | 980.23M | 858.78M | 897.46M | 932.43M | 910.88M | 924.48M | 991.24M | 991.03M | 974.54M | 952.01M | 996.33M | 1,016.91M | 1,122.55M | 1,052.94M | 1,118.59M | 1,111.19M | 1,150.67M | 1,128.69M | 1,176.23M | 1,214.35M | 1,210.12M | 1,189.86M | 1,183.03M | 1,377.32M | 1,376.92M | 1,397.06M | 1,400.77M | 1,616.56M | 1,427.61M | 1,425.12M | 1,513.75M | 1,551.84M | 1,656.63M | 1,712.77M | 1,627.93M | 1,942.44M | 1,972.60M | 1,899.62M | 1,879.12M | 2,038.20M | 2,088.76M | 2,074.49M | 2,043.59M | 2,197.00M | 2,160.80M | 2,133.37M | 4,470.88M | 4,585.50M | 4,537.97M | 4,545.14M |
|
Accounts Payables
|
| | 30.81M | | 28.78M | 29.85M | 34.96M | 35.81M | 46.71M | 39.85M | 35.38M | 37.82M | 40.77M | 33.67M | 37.29M | 34.70M | 44.49M | 38.03M | 36.78M | 38.08M | 48.57M | 35.06M | 35.55M | 36.55M | 54.82M | 42.53M | 45.77M | 47.06M | 62.01M | 47.58M | 51.38M | 63.16M | 80.82M | 57.76M | 58.63M | 61.54M | 87.67M | 63.73M | 68.51M | 62.33M | 86.48M | 50.59M | 64.12M | 60.22M | 99.02M | 75.61M | 65.76M | 70.43M | 125.85M | 74.25M | 80.72M | 82.70M | 126.37M | 80.61M | 82.83M | 93.53M | 109.25M | 87.15M | 90.65M | 102.65M | 119.34M | 99.65M |
|
Notes Payables
|
| | 39.25M | | 0.25M | 0.64M | 13.99M | 1.22M | 1.22M | 0.85M | 5.46M | 5.63M | 4.88M | 5.13M | 1.60M | 0.75M | 0.37M | | 0.76M | 0.30M | | | | 0.41M | 0.41M | 0.64M | 1.06M | 1.01M | 1.21M | 1.63M | 1.86M | 1.74M | 1.63M | 1.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 70.06M | | 29.03M | 30.50M | 48.95M | 37.03M | 47.93M | 40.70M | 40.85M | 43.45M | 45.64M | 38.79M | 38.89M | 35.45M | 44.87M | 38.03M | 37.54M | 38.38M | 48.57M | 35.06M | 35.55M | 36.96M | 55.23M | 43.16M | 46.83M | 48.07M | 63.22M | 49.20M | 53.24M | 64.90M | 82.45M | 59.29M | 58.63M | 61.54M | 87.67M | 63.73M | 68.51M | 62.33M | 86.48M | 50.59M | 64.12M | 60.22M | 99.02M | 75.61M | 65.76M | 70.43M | 125.85M | 74.25M | 80.72M | 82.70M | 126.37M | 80.61M | 82.83M | 93.53M | 109.25M | 87.15M | 90.65M | 102.65M | 119.34M | 99.65M |
|
Accumulated Expenses
|
| | 33.03M | | 30.91M | 36.13M | 33.66M | 26.37M | 30.80M | 36.86M | 34.85M | 26.48M | 30.17M | 36.27M | 37.73M | 22.51M | 30.47M | 39.20M | 39.88M | 23.83M | 30.13M | 36.53M | 39.61M | 24.10M | 32.99M | 39.47M | 45.22M | 26.42M | 36.27M | 38.49M | 45.26M | 30.79M | 42.75M | 55.04M | 63.95M | 33.98M | 42.25M | 54.83M | 59.90M | 29.81M | 40.19M | 55.33M | 79.98M | 50.22M | 72.92M | 96.92M | 114.03M | 66.70M | 94.76M | 125.31M | 130.46M | 68.93M | 89.99M | 118.29M | 133.59M | 71.38M | 95.27M | 116.88M | 172.76M | 87.87M | 106.61M | 149.37M |
|
Other Accumulated Expenses
|
| | 27.32M | | 23.95M | 28.82M | 19.93M | 32.61M | 31.18M | 20.85M | 14.88M | 19.31M | 19.79M | 17.57M | 12.77M | 16.57M | 13.11M | 14.30M | 13.43M | 13.74M | 12.16M | 13.43M | 11.71M | 12.74M | 13.93M | 11.35M | 16.17M | 11.71M | 16.60M | 14.94M | 18.87M | 14.12M | 13.59M | 12.73M | 13.66M | 12.49M | 12.46M | 15.94M | 13.22M | 15.82M | 14.93M | 14.08M | 13.63M | 14.31M | 56.98M | 21.77M | 18.75M | 18.07M | 19.21M | 19.05M | 26.53M | 31.93M | 30.99M | 28.84M | 30.94M | 28.55M | 31.39M | 30.73M | 78.58M | 111.66M | 67.99M | 62.42M |
|
Short term Debt
|
| | | | | | | | | | | | | | 12.24M | | 16.82M | 18.27M | 16.69M | 16.78M | 17.75M | 1.60M | 2.90M | 0.50M | 4.40M | 5.30M | 6.60M | 0.50M | 5.90M | 5.90M | 15.15M | 2.20M | 3.40M | 3.40M | 22.54M | 0.60M | 0.60M | 2.90M | 16.19M | 2.00M | 15.65M | 15.43M | 20.29M | 22.77M | 22.41M | 32.75M | 34.37M | 49.98M | 55.50M | 61.35M | 63.26M | 65.15M | 70.95M | 70.13M | 66.29M | 64.56M | 54.78M | 54.64M | 66.18M | 66.23M | 66.27M | 66.32M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.65M | 29.10M | 29.51M | 29.03M | 28.65M | 28.30M | 29.23M | 30.48M | 30.64M | 30.88M | 31.45M | 30.59M | 34.91M | 36.14M | 36.52M | 36.36M | 37.32M | 36.26M | 36.49M | 36.28M | 37.18M | 38.08M | 38.94M | 60.55M | 61.67M | 62.19M | 64.18M |
|
Current Taxes
|
| | | | 7.24M | 4.36M | | 10.23M | 6.62M | 5.69M | 1.37M | | 8.61M | 38.70M | 0.03M | 12.16M | 4.95M | 6.34M | 2.38M | 14.13M | 6.99M | 9.12M | | 12.34M | 5.95M | 8.18M | 1.05M | 18.13M | 6.95M | 10.47M | | 13.59M | 6.99M | 6.30M | 0.46M | 13.86M | 7.31M | 7.10M | 0.06M | 13.09M | 17.80M | 10.18M | 2.79M | 15.03M | 2.40M | 7.97M | 1.67M | 17.68M | 12.76M | 14.04M | 1.61M | 24.89M | 13.35M | 16.18M | 2.10M | 26.82M | 7.37M | 12.25M | | 42.39M | 23.89M | 41.71M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 229.32M | | 195.09M | 177.62M | 226.18M | 211.86M | 200.33M | 204.65M | 273.10M | 259.01M | 246.55M | 250.66M | 267.92M | 226.81M | 225.80M | 226.54M | 295.17M | 233.57M | 229.88M | 219.33M | 271.05M | 250.88M | 329.79M | 251.38M | 339.45M | 277.77M | 290.25M | 262.46M | 334.25M | 288.34M | 305.41M | 281.80M | 321.31M | 311.12M | 324.74M | 310.08M | 365.93M | 309.43M | 333.30M | 298.06M | 378.27M | 333.67M | 423.76M | 441.83M | 423.29M | 458.38M | 531.35M | 458.60M | 512.41M | 461.16M | 500.98M | 474.45M | 511.92M | 470.06M | 467.76M | 452.92M | 705.80M | 660.06M | 602.32M | 641.76M |
|
Non-Current Debt
|
| | 118.90M | | 149.00M | 159.60M | 145.00M | 178.40M | 149.20M | 146.00M | 208.90M | 223.00M | 204.00M | 40.00M | 40.00M | 91.40M | 81.20M | 108.00M | 107.40M | 146.80M | 153.00M | 151.00M | 205.80M | 233.90M | 235.50M | 219.60M | 191.40M | 212.70M | 210.60M | 206.00M | 178.50M | 214.70M | 180.20M | 167.10M | 135.50M | 182.00M | 159.00M | 160.00M | 105.50M | 383.00M | 120.00M | 110.00M | 108.00M | 162.00M | 163.30M | 190.20M | 155.30M | 298.90M | 266.00M | 271.10M | 265.70M | 403.70M | 410.60M | 394.70M | 312.40M | 437.80M | 381.00M | 337.30M | 1,333.76M | 1,462.50M | 1,488.21M | 1,502.64M |
|
Convertible Debt
|
| | 116.58M | | 118.53M | 119.14M | 119.78M | 120.41M | 121.07M | 121.73M | 122.42M | 123.10M | 123.81M | 124.52M | 125.26M | 125.99M | 109.94M | 95.97M | 96.57M | 97.17M | 48.82M | 49.12M | 0.75M | 0.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 33.36M | | 35.52M | 31.27M | 33.59M | 37.73M | 37.41M | 39.35M | 39.78M | 43.97M | 44.96M | 47.92M | 51.95M | 54.96M | 57.76M | 57.69M | 60.29M | 64.27M | 64.44M | 61.14M | 64.25M | 65.77M | 68.04M | 70.77M | 69.91M | 72.89M | 76.25M | 81.72M | 85.59M | 86.58M | 89.99M | 93.31M | 84.44M | 95.98M | 100.36M | 100.53M | 106.90M | 92.61M | 107.71M | 113.75M | 127.33M | 133.48M | 142.33M | 136.06M | 136.32M | 132.28M | 118.78M | 111.06M | 118.90M | 128.89M | 136.46M | 130.28M | 143.50M | 157.71M | 162.13M | 165.47M | 167.17M | 162.07M | 177.15M | 181.13M |
|
Liabilities from Discontinued Operations
|
| | 0.56M | | 0.43M | 0.27M | 0.20M | 0.19M | 0.18M | 0.18M | 14.18M | 0.17M | 11.55M | 0.19M | 1.95M | 0.25M | 0.19M | 0.24M | 1.30M | 1.13M | 1.28M | 0.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.75M | 1.98M | 1.89M | 1.17M | 1.83M | 1.30M | 2.35M | 2.33M | 0.88M | 0.08M | | 0.87M | 3.18M | 4.77M | 2.86M | 2.57M | 4.11M | 4.29M | 4.90M | 0.38M | 0.79M | 1.83M | 3.54M | 2.86M | 4.46M | 2.19M | 3.34M | 2.79M | 4.00M | 5.64M | 6.76M | 6.83M | 8.50M | 9.88M | 46.35M | 11.47M | 12.33M | 9.33M | 52.77M | 12.37M | 14.40M | 16.23M | 60.22M | 18.96M | 20.87M | 22.57M | 72.28M | 27.01M | 29.45M | 31.75M | 80.38M | 31.69M | 32.73M | 33.62M | 10.88M | 1.02M | 13.15M | 5.19M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.37M | 136.96M | 139.80M | 161.05M | 129.62M | 135.01M | 139.26M | 172.50M | 140.15M | 146.09M | 145.23M | 176.39M | 185.12M | 189.75M | 181.84M | 210.81M | 183.38M | 174.61M | 181.83M | 240.19M | 201.12M | 194.70M | 190.06M | 372.59M | 360.14M | 345.63M | 322.24M |
|
Other Non-Current Liabilities
|
| | 23.18M | | 19.76M | 26.18M | 9.64M | 23.11M | 24.95M | 11.24M | 2.20M | 10.07M | 4.60M | 4.60M | 5.50M | 10.20M | 2.10M | 1.90M | 16.68M | 4.50M | 3.00M | 3.00M | 8.50M | 1.20M | 15.10M | 17.80M | 21.10M | 1.70M | 17.50M | 17.50M | 22.42M | 8.30M | 12.40M | 12.40M | 22.31M | 1.80M | 1.80M | 11.20M | 15.90M | 4.80M | 4.67M | 16.24M | 34.10M | 1.62M | 20.12M | 38.15M | 44.77M | 64.65M | 64.65M | 74.20M | 68.75M | 60.60M | 59.52M | 49.88M | 48.66M | 29.63M | 29.06M | 23.36M | 62.71M | 19.23M | 11.41M | 10.75M |
|
Total Non-Current Liabilities
|
| | 503.44M | | 504.41M | 494.40M | 542.56M | 554.16M | 514.50M | 530.11M | 672.76M | 672.94M | 650.98M | 490.37M | 517.51M | 525.22M | 509.68M | 518.95M | 296.23M | 568.20M | 295.93M | 287.12M | 297.33M | 320.17M | 332.34M | 326.88M | 299.12M | 326.15M | 337.06M | 335.74M | 311.11M | 354.40M | 315.89M | 306.14M | 268.05M | 442.71M | 418.13M | 430.69M | 375.61M | 636.87M | 399.09M | 409.06M | 432.86M | 490.39M | 520.53M | 550.29M | 500.10M | 724.22M | 676.73M | 666.89M | 653.26M | 805.11M | 811.74M | 789.45M | 740.05M | 859.85M | 801.61M | 752.53M | 1,985.10M | 2,010.73M | 2,043.81M | 2,031.59M |
|
Total Liabilities
|
| | 526.63M | | 524.17M | 520.58M | 552.20M | 577.26M | 539.45M | 541.36M | 674.96M | 683.02M | 655.58M | 494.97M | 523.01M | 535.41M | 511.78M | 520.85M | 591.40M | 572.70M | 525.82M | 506.45M | 568.38M | 571.05M | 662.13M | 578.26M | 638.57M | 603.92M | 627.30M | 598.20M | 645.35M | 642.74M | 621.30M | 587.94M | 589.37M | 753.83M | 742.86M | 740.77M | 741.54M | 946.30M | 732.39M | 707.11M | 811.13M | 824.06M | 944.30M | 992.12M | 923.39M | 1,182.60M | 1,208.07M | 1,125.49M | 1,165.67M | 1,266.27M | 1,312.71M | 1,263.90M | 1,251.97M | 1,329.91M | 1,269.37M | 1,205.45M | 2,690.90M | 2,670.80M | 2,646.13M | 2,673.34M |
|
Total Debt
|
| | 118.90M | | 149.00M | 159.60M | 145.00M | 178.40M | 149.20M | 146.00M | 208.90M | 223.00M | 204.00M | 40.00M | 52.24M | 91.40M | 98.02M | 126.27M | 124.09M | 163.58M | 170.75M | 152.60M | 208.70M | 234.40M | 239.90M | 224.90M | 198.00M | 213.20M | 216.50M | 211.90M | 193.65M | 216.90M | 183.60M | 170.50M | 158.04M | 182.60M | 159.60M | 162.90M | 121.69M | 385.00M | 135.65M | 125.43M | 128.29M | 184.77M | 185.71M | 222.95M | 189.67M | 348.88M | 321.50M | 332.45M | 328.96M | 468.85M | 481.55M | 464.83M | 378.69M | 502.36M | 435.78M | 391.94M | 1,399.93M | 1,528.73M | 1,554.49M | 1,568.96M |
|
Common Equity
|
| | 229.67M | | 257.61M | 259.49M | 260.16M | 280.47M | 283.39M | 290.12M | 295.23M | 315.66M | 324.65M | 363.81M | 374.45M | 397.02M | 399.10M | 403.63M | 399.85M | 418.33M | 448.72M | 445.56M | 427.95M | 445.86M | 460.43M | 474.69M | 480.02M | 507.26M | 523.36M | 530.49M | 530.88M | 571.62M | 588.83M | 601.91M | 593.66M | 623.49M | 634.06M | 656.30M | 659.24M | 670.26M | 695.22M | 718.00M | 702.62M | 727.78M | 712.33M | 720.65M | 704.55M | 759.85M | 764.52M | 774.12M | 713.45M | 771.93M | 776.04M | 810.59M | 791.62M | 867.09M | 891.43M | 927.92M | 1,779.98M | 1,914.70M | 1,891.84M | 1,871.80M |
|
Shareholder's Equity
|
| | 229.67M | | 257.61M | 259.49M | 260.16M | 280.47M | 283.39M | 290.12M | 295.23M | 315.66M | 324.65M | 363.81M | 374.45M | 397.02M | 399.10M | 403.63M | 399.85M | 418.33M | 448.72M | 445.56M | 427.95M | 445.86M | 460.43M | 474.69M | 480.02M | 507.26M | 523.36M | 530.49M | 530.88M | 571.62M | 588.83M | 601.91M | 593.66M | 623.49M | 634.06M | 656.30M | 659.24M | 670.26M | 695.22M | 718.00M | 702.62M | 727.78M | 712.33M | 720.65M | 704.55M | 759.85M | 764.52M | 774.12M | 713.45M | 771.93M | 776.04M | 810.59M | 791.62M | 867.09M | 891.43M | 927.92M | 1,779.98M | 1,914.70M | 1,891.84M | 1,871.80M |
|
Liabilities and Shareholders Equity
|
| | 756.30M | | 781.78M | 780.07M | 812.36M | 857.74M | 822.84M | 831.48M | 970.19M | 998.68M | 980.23M | 858.78M | 897.46M | 932.43M | 910.88M | 924.48M | 991.24M | 991.03M | 974.54M | 952.01M | 996.33M | 1,016.91M | 1,122.55M | 1,052.94M | 1,118.59M | 1,111.19M | 1,150.67M | 1,128.69M | 1,176.23M | 1,214.35M | 1,210.12M | 1,189.86M | 1,183.03M | 1,377.32M | 1,376.92M | 1,397.06M | 1,400.77M | 1,616.56M | 1,427.61M | 1,425.12M | 1,513.75M | 1,551.84M | 1,656.63M | 1,712.77M | 1,627.93M | 1,942.44M | 1,972.60M | 1,899.62M | 1,879.12M | 2,038.20M | 2,088.76M | 2,074.49M | 2,043.59M | 2,197.00M | 2,160.80M | 2,133.37M | 4,470.88M | 4,585.50M | 4,537.97M | 4,545.14M |
|
Treasury Shares
|
| 7.72M | 59.58M | | | | 61.02M | | 1.08M | 1.08M | 0.98M | 1.08M | 1.17M | 1.09M | 3.98M | 1.09M | 1.09M | 1.05M | 3.34M | 1.04M | 0.96M | 3.90M | -3.90M | 0.96M | 0.84M | 0.83M | -0.92M | 0.81M | 0.73M | 0.72M | -1.34M | -0.03M | -0.22M | -0.38M | -0.85M | 0.74M | -1.10M | 0.58M | 77.64M | 1.17M | 0.47M | 1.31M | 80.05M | 81.21M | 82.17M | 82.82M | 83.15M | 83.46M | 84.22M | 84.97M | 86.11M | 86.71M | 87.26M | 87.44M | 87.57M | 87.74M | 87.74M | 87.75M | 87.75M | 87.83M | 88.83M | 89.65M |
|
Retained Earnings
|
| | 45.98M | | 70.43M | 75.15M | 73.98M | 92.77M | 98.62M | 103.92M | 105.13M | 123.43M | 132.58M | 194.94M | 190.99M | 208.28M | 214.39M | 222.08M | 220.75M | 239.92M | 246.56M | 256.77M | 254.86M | 276.63M | 284.76M | 295.61M | 294.93M | 319.80M | 330.80M | 340.45M | 345.30M | -0.50M | 395.88M | 409.47M | 408.96M | 446.33M | 462.92M | 480.73M | 479.58M | 516.42M | 537.89M | 557.97M | 557.88M | 608.08M | 616.69M | 638.38M | 628.76M | 686.89M | 718.14M | 745.61M | 734.12M | 807.28M | 834.14M | 867.82M | 855.08M | 931.97M | 951.76M | 986.85M | 896.12M | 1,018.89M | 1,060.84M | 1,090.98M |