|
Cash & Equivalents
|
57.40M | 61.81M | 63.65M | 67.87M | 65.59M | 70.93M | 79.55M | 91.26M | 76.41M | 90.96M | 124.73M | 107.06M | 91.31M | 485.39M | 115.06M | 134.18M | 140.22M | 143.79M | 161.14M | 167.79M | 174.88M | 211.54M | 244.39M | 214.88M | 200.54M | 230.65M | 199.26M | 193.44M | 194.07M | 207.89M | 205.95M | 202.46M | 187.47M | 197.96M | 238.85M | 235.34M | 36.83M | 37.15M | 30.92M | 26.64M | 31.81M | 34.41M | 31.57M | 33.77M | 321.95M | 314.14M | 191.97M | 234.78M | 222.96M | 307.98M | 415.12M | 511.61M | 527.21M | 607.18M | 52.54M | 41.57M | 31.68M | 36.17M | 36.43M | 26.75M | 42.11M | 60.41M | 58.56M | 40.18M | 40.05M | 58.61M | 52.58M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 0.40M | | | | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.45M | | | | | |
|
Cash & Current Investments
|
57.40M | 61.81M | 63.65M | 67.87M | 65.59M | 70.93M | 79.55M | 91.26M | 76.41M | 90.96M | 124.73M | 107.06M | 91.31M | 485.39M | 115.06M | 134.18M | 140.22M | 143.79M | 161.14M | 168.19M | 174.88M | 211.54M | 244.39M | 215.09M | 200.54M | 230.65M | 199.26M | 193.44M | 194.07M | 207.89M | 205.95M | 202.46M | 187.47M | 197.96M | 238.85M | 235.34M | 36.83M | 37.15M | 30.92M | 26.64M | 31.81M | 34.41M | 31.57M | 33.77M | 321.95M | 314.14M | 191.97M | 234.78M | 222.96M | 307.98M | 415.12M | 511.61M | 527.21M | 607.18M | 52.54M | 41.57M | 31.68M | 36.17M | 36.43M | 26.75M | 42.11M | 150.85M | 58.56M | 40.18M | 40.05M | 58.61M | 52.58M |
|
Receivables - Net
|
| | | 41.90M | | 50.34M | 53.68M | 47.64M | 48.28M | 58.04M | 62.01M | 53.01M | 53.29M | 62.64M | 66.20M | 80.00M | 54.20M | 70.95M | 102.89M | 82.39M | 100.15M | 119.76M | 109.75M | 91.68M | 102.01M | 118.99M | 114.62M | 89.35M | 102.79M | 126.69M | 129.42M | 107.34M | 117.88M | 146.65M | 151.67M | 125.87M | 143.03M | 186.03M | 185.59M | 138.02M | 153.97M | 181.45M | 171.80M | 1.40M | 148.28M | 149.06M | 175.38M | 149.92M | 156.75M | 201.04M | 198.00M | 153.15M | 175.05M | 203.89M | 297.63M | 216.61M | 214.10M | 220.10M | 223.78M | 195.90M | 225.17M | 235.38M | 210.93M | 176.67M | 194.27M | 218.47M | 236.50M |
|
Receivables - Other
|
| | | | | | | 0.30M | | | | 0.20M | | | | 19.50M | | | | 9.50M | | | | 0.20M | | | | 0.20M | | | | 10.00M | | | | 0.20M | | | | 0.20M | | | | 141.57M | | | | 0.10M | | | | 0.10M | | | | 0.10M | | | | 0.10M | | | | | | | |
|
Receivables
|
| | | 41.90M | | 50.34M | 53.68M | 47.94M | 48.28M | 58.04M | 62.01M | 53.21M | 53.29M | 62.64M | 66.20M | 99.50M | 54.20M | 70.95M | 102.89M | 91.89M | 100.15M | 119.76M | 109.75M | 91.88M | 102.01M | 118.99M | 114.62M | 89.55M | 102.79M | 126.69M | 129.42M | 117.34M | 117.88M | 146.65M | 151.67M | 126.07M | 143.03M | 186.03M | 185.59M | 138.22M | 153.97M | 181.45M | 171.80M | 142.97M | 148.28M | 149.06M | 175.38M | 150.02M | 156.75M | 201.04M | 198.00M | 153.25M | 175.05M | 203.89M | 297.63M | 216.71M | 214.10M | 220.10M | 223.78M | 196.00M | 225.17M | 235.38M | 210.93M | 176.67M | 194.27M | 218.47M | 236.50M |
|
Current Deferred Tax Assets
|
| | | 7.98M | | 7.98M | 7.98M | 0.43M | 0.43M | 22.46M | 0.43M | | | | | 26.20M | 4.14M | 4.14M | 27.37M | 26.68M | 28.42M | 29.73M | 26.26M | 23.86M | 25.67M | 26.73M | 26.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
12.61M | 11.53M | 11.10M | 10.11M | 17.08M | 20.98M | 23.98M | 24.26M | 22.75M | 22.03M | 22.59M | 22.63M | 28.64M | 30.66M | 29.75M | 36.67M | 40.83M | 35.52M | 30.00M | 29.71M | 36.20M | 23.79M | 24.82M | 13.45M | 28.86M | 21.03M | 19.02M | 17.57M | 25.94M | 34.73M | 28.57M | 26.89M | 29.42M | 25.20M | 34.34M | 25.97M | 34.06M | 30.68M | 31.16M | 32.24M | 27.93M | 23.32M | 23.23M | 24.73M | 26.33M | 22.45M | 18.15M | 19.98M | 24.35M | 27.29M | 26.52M | 29.95M | 26.80M | 115.65M | 56.09M | 32.52M | 37.48M | 33.82M | 34.13M | 38.83M | 40.65M | 30.54M | 42.83M | 41.32M | 44.12M | 40.80M | 45.37M |
|
Current Assets
|
116.70M | 126.99M | 135.81M | 127.86M | 132.30M | 150.23M | 165.19M | 163.58M | 147.87M | 171.46M | 209.76M | 194.80M | 178.48M | 583.87M | 214.68M | 282.73M | 239.77M | 255.70M | 321.78M | 306.97M | 339.82M | 385.00M | 405.43M | 325.43M | 357.27M | 397.58M | 359.53M | 310.95M | 338.12M | 378.04M | 371.93M | 344.87M | 342.86M | 380.23M | 455.32M | 400.43M | 231.84M | 283.15M | 280.62M | 243.78M | 250.67M | 276.86M | 260.26M | 236.59M | 531.28M | 524.48M | 415.57M | 432.91M | 445.14M | 607.54M | 710.97M | 761.66M | 788.02M | 983.61M | 459.15M | 347.92M | 341.09M | 348.13M | 352.81M | 296.53M | 338.50M | 448.16M | 338.60M | 339.09M | 358.20M | 400.68M | 450.35M |
|
Property, Plant & Equipment (Net)
|
44.44M | 43.98M | 42.93M | 43.63M | 45.16M | 48.42M | 52.98M | 55.66M | 54.30M | 53.87M | 53.50M | 51.99M | 51.31M | 50.56M | 52.82M | 51.65M | 71.29M | 69.65M | 67.00M | 67.85M | 58.27M | 58.24M | 58.38M | 77.31M | 80.06M | 82.38M | 86.79M | 88.16M | 88.34M | 86.78M | 86.74M | 84.06M | 82.70M | 83.13M | 83.61M | 83.37M | 98.40M | 112.57M | 117.61M | 127.53M | 134.86M | 149.08M | 347.34M | 351.50M | 351.05M | 350.46M | 339.00M | 334.90M | 336.51M | 342.12M | 351.77M | 377.37M | 394.95M | 319.16M | 417.43M | 427.31M | 434.28M | 449.31M | 469.77M | 493.48M | 517.90M | 541.19M | 580.02M | 604.35M | 631.61M | 660.76M | 628.26M |
|
Long-Term Investments
|
25.30M | 28.86M | 19.86M | 20.93M | 22.32M | 20.87M | 22.37M | 23.36M | 24.73M | 24.97M | 22.02M | 11.68M | 12.62M | 12.22M | 12.53M | 12.76M | 13.93M | 14.11M | 14.95M | 15.95M | | | | 17.54M | | | | 17.67M | | | | 16.98M | | | | 20.84M | | | | 19.40M | | | | 24.98M | | | | 29.10M | | | | | | | | | | | | 116.37M | 109.86M | | | | | | |
|
Goodwill
|
65.81M | 65.81M | 65.81M | 65.81M | 66.04M | 66.03M | 66.04M | 66.04M | 66.04M | 66.04M | 66.02M | 66.00M | 66.01M | 66.00M | 66.01M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 65.81M | 79.50M | 79.33M | 79.98M | 79.63M | 79.80M | 78.91M | 79.07M | 80.04M | 80.52M | 80.76M | 174.54M | 173.74M | 173.64M | 169.00M | 6.40M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 159.20M | 227.70M | 226.23M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 304.51M |
|
Intangibles
|
26.73M | 26.25M | 25.55M | 24.56M | 23.75M | 22.31M | 21.64M | 20.82M | 19.96M | 19.15M | 17.91M | 17.25M | 16.39M | 15.44M | 14.55M | 13.47M | 12.55M | 11.57M | 10.88M | 9.95M | 9.20M | 8.39M | 7.52M | 8.91M | 8.00M | 7.27M | 12.18M | 11.95M | 12.03M | 11.68M | 11.54M | 15.74M | 15.30M | 15.10M | 14.75M | 100.49M | 246.93M | 248.47M | 263.92M | 271.19M | 264.69M | 272.21M | 279.48M | 290.42M | 292.03M | 291.20M | 290.91M | 303.73M | 306.87M | 307.56M | 306.01M | 312.39M | 311.08M | 319.92M | 723.62M | 742.19M | 750.18M | 764.38M | 781.10M | 811.08M | 821.03M | 833.02M | 863.81M | 884.01M | 880.79M | 882.49M | 1,045.51M |
|
Goodwill & Intangibles
|
92.55M | 92.06M | 91.36M | 90.37M | 89.80M | 88.34M | 87.68M | 86.87M | 86.00M | 85.19M | 83.93M | 83.26M | 82.41M | 81.43M | 80.56M | 79.29M | 78.36M | 77.39M | 76.69M | 75.77M | 75.02M | 74.20M | 73.33M | 74.72M | 73.81M | 73.08M | 91.68M | 91.28M | 92.01M | 91.31M | 91.34M | 94.64M | 94.37M | 95.14M | 95.27M | 181.25M | 421.46M | 422.21M | 437.56M | 440.18M | 271.09M | 431.40M | 438.68M | 449.62M | 451.23M | 450.39M | 450.11M | 462.92M | 466.06M | 466.75M | 465.20M | 471.58M | 470.27M | 479.12M | 951.32M | 968.42M | 970.37M | 984.56M | 1,001.29M | 1,031.26M | 1,041.22M | 1,053.20M | 1,084.00M | 1,104.20M | 1,100.98M | 1,102.68M | 1,350.02M |
|
Long-Term Deferred Tax
|
| | | 14.14M | | 14.19M | 16.91M | 24.86M | 24.46M | 24.43M | 21.58M | 22.66M | 23.55M | 22.02M | 22.96M | 15.33M | 14.97M | 11.19M | | 21.54M | | 1.12M | 14.50M | 44.41M | 18.92M | 19.73M | 19.90M | 42.43M | 36.54M | 38.63M | 47.00M | 52.81M | 54.59M | 54.03M | 7.83M | 27.22M | 24.60M | 23.31M | 32.73M | 30.61M | 32.85M | 28.14M | 27.25M | 20.75M | 49.35M | 49.88M | 54.24M | 67.75M | 69.09M | 71.16M | 101.92M | 68.64M | 71.80M | 74.05M | 90.85M | 88.18M | 80.59M | 86.01M | 92.41M | 89.53M | 90.17M | 92.16M | 110.64M | 108.31M | 107.71M | 107.66M | 87.97M |
|
Other Non-Current Assets
|
0.46M | 1.57M | 9.82M | 9.23M | 9.35M | 9.65M | 12.06M | 15.30M | 20.30M | 20.89M | 23.09M | 29.28M | 31.17M | 42.80M | 53.27M | 76.01M | 76.35M | 79.89M | 88.20M | 52.16M | 55.25M | 58.12M | 60.66M | 7.46M | 64.36M | 60.33M | 64.01M | 16.91M | 55.30M | 61.12M | 50.66M | 53.66M | 63.42M | 52.27M | 28.48M | 67.72M | 49.12M | 49.03M | 80.04M | 84.40M | 84.54M | 84.14M | 88.80M | 97.44M | 94.94M | 93.13M | 94.62M | 88.40M | 87.80M | 85.86M | 83.42M | 90.02M | 85.17M | 84.98M | 86.51M | 91.07M | 89.14M | 87.16M | 84.75M | 93.29M | 92.70M | 97.14M | 91.55M | 93.84M | 98.11M | 105.34M | 112.19M |
|
Non-Current Assets
|
217.01M | 230.93M | 217.22M | 212.18M | 228.34M | 239.98M | 238.12M | 248.14M | 264.50M | 269.84M | 258.16M | 273.56M | 264.75M | 273.87M | 268.39M | 249.17M | 306.20M | 307.01M | 260.91M | 233.12M | 239.77M | 243.44M | 258.76M | 312.49M | 303.85M | 305.02M | 353.23M | 406.06M | 449.15M | 465.35M | 474.35M | 563.58M | 561.27M | 567.75M | 505.87M | 594.76M | 820.17M | 839.86M | 880.42M | 894.59M | 923.14M | 937.41M | 1,114.00M | 390.88M | 1,172.67M | 1,161.56M | 1,154.58M | 364.53M | 1,138.99M | 1,121.25M | 1,154.96M | 242.57M | 1,184.01M | 1,093.23M | 1,729.83M | 237.35M | 1,765.13M | 1,802.19M | 1,879.42M | 269.69M | 2,136.58M | 2,070.75M | 2,205.44M | 412.27M | 2,219.39M | 2,264.08M | 2,457.19M |
|
Assets
|
333.71M | 357.92M | 353.03M | 340.04M | 360.64M | 390.21M | 403.31M | 411.72M | 412.37M | 441.31M | 467.92M | 468.36M | 443.23M | 857.74M | 483.07M | 531.90M | 545.97M | 562.71M | 582.69M | 540.10M | 579.60M | 628.44M | 664.19M | 637.92M | 661.12M | 702.59M | 712.76M | 717.01M | 787.26M | 843.39M | 846.28M | 908.46M | 904.13M | 947.97M | 961.19M | 995.19M | 1,052.02M | 1,123.02M | 1,161.04M | 1,138.37M | 1,173.82M | 1,214.28M | 1,374.26M | 1,386.67M | 1,703.95M | 1,686.04M | 1,570.15M | 1,587.33M | 1,584.14M | 1,728.79M | 1,865.93M | 1,931.82M | 1,972.03M | 2,076.84M | 2,188.98M | 2,102.18M | 2,106.22M | 2,150.32M | 2,232.24M | 2,394.80M | 2,475.08M | 2,518.91M | 2,544.05M | 2,530.53M | 2,577.59M | 2,664.76M | 2,907.53M |
|
Accounts Payables
|
-9.10M | 1.52M | 40.07M | 33.86M | 37.29M | 42.73M | 40.30M | 41.17M | 38.73M | 46.83M | 44.53M | 38.39M | 45.13M | 45.55M | 44.24M | 38.71M | 59.43M | 54.57M | 40.76M | 41.66M | 44.82M | 50.89M | 64.11M | 57.12M | 54.63M | 72.21M | 59.92M | 64.43M | 60.62M | 74.92M | 60.36M | 48.07M | 59.09M | 67.74M | 68.26M | 67.84M | 62.73M | 72.27M | 71.68M | 73.51M | 72.09M | 96.75M | 84.51M | 73.45M | 68.99M | 57.81M | 80.19M | 83.33M | 70.98M | 90.41M | 88.06M | 81.17M | 89.83M | 106.43M | 129.86M | 118.86M | 93.14M | 120.98M | 124.11M | 131.28M | 135.30M | 151.09M | 152.78M | 134.87M | 121.63M | 142.87M | 154.22M |
|
Notes Payables
|
| | | | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
11.17M | 22.21M | 33.12M | 44.06M | 10.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
2.07M | 23.73M | 73.18M | 77.92M | 48.26M | 42.73M | 40.30M | 41.37M | 38.73M | 46.83M | 44.53M | 38.39M | 45.13M | 45.55M | 44.24M | 38.71M | 59.43M | 54.57M | 40.76M | 41.66M | 44.82M | 50.89M | 64.11M | 57.12M | 54.63M | 72.21M | 59.92M | 64.43M | 60.62M | 74.92M | 60.36M | 48.07M | 59.09M | 67.74M | 68.26M | 67.84M | 62.73M | 72.27M | 71.68M | 73.51M | 72.09M | 96.75M | 84.51M | 73.45M | 68.99M | 57.81M | 80.19M | 83.33M | 70.98M | 90.41M | 88.06M | 81.17M | 89.83M | 106.43M | 129.86M | 118.86M | 93.14M | 120.98M | 124.11M | 131.28M | 135.30M | 151.09M | 152.78M | 134.87M | 121.63M | 142.87M | 154.22M |
|
Accumulated Expenses
|
| | | 37.07M | | 30.44M | 35.94M | 47.82M | 28.96M | 36.92M | 37.09M | 53.85M | 28.53M | 36.14M | 43.54M | 55.55M | 35.13M | 47.72M | 43.48M | 56.62M | 37.22M | 52.40M | 46.78M | 64.16M | 39.41M | 56.54M | 50.68M | 70.65M | 46.62M | 64.14M | 59.58M | 80.39M | 54.01M | 65.84M | 66.52M | 84.31M | 58.95M | 73.94M | 78.59M | 92.65M | 66.97M | 73.85M | 73.68M | 90.36M | 65.94M | 59.26M | 67.70M | 78.92M | 65.69M | 103.16M | 129.17M | 104.47M | 81.27M | 100.63M | 125.23M | 131.41M | 78.84M | 98.79M | 96.52M | 109.25M | 70.16M | 96.58M | 122.17M | 136.73M | 100.77M | 116.57M | 114.90M |
|
Other Accumulated Expenses
|
| | | | | | | 2.55M | | 2.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | 291.10M | 6.60M | 0.42M | 0.51M | 0.52M | 0.69M | 0.67M | 0.68M | 0.68M | 10.06M | 8.20M | 8.20M | 8.21M | 9.13M | 10.09M | 11.03M | 11.97M | 11.97M | 12.35M | 12.36M | 1.12M | 1.71M | 1.19M | 1.02M | 0.83M | 0.66M | 1.20M | 1.23M | 1.30M | 1.30M | 1.23M | 1.26M | 1.10M | 1.10M | 1.10M | 1.09M | 0.51M | 0.51M | 7.51M | 7.33M | 7.16M | 6.98M | | | | 216.22M | 216.35M | 216.49M | 216.57M | 2.98M | 2.98M | 4.42M | 4.42M | 4.42M | 499.27M | 499.47M | | | | | | |
|
Current Taxes
|
6.73M | 19.18M | 21.91M | 6.31M | 10.82M | 17.65M | 19.77M | 5.78M | 6.93M | 17.14M | 20.13M | 1.11M | 9.22M | 12.85M | 11.69M | | 1.55M | | 21.91M | 2.28M | 5.47M | 17.46M | 10.14M | 0.09M | 1.40M | 1.24M | 10.19M | 0.16M | | 5.63M | 16.30M | 0.80M | 13.92M | 6.14M | | 2.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
8.96M | 6.08M | 52.46M | 51.77M | 60.93M | 57.23M | 71.30M | 67.32M | 72.04M | 60.90M | 76.64M | 68.83M | 70.83M | 64.42M | 76.95M | 71.15M | 76.32M | 67.76M | 61.40M | 61.19M | 69.16M | 67.36M | 65.84M | 66.38M | 73.91M | 70.40M | 68.44M | 71.59M | 112.08M | 113.76M | 121.59M | 133.22M | 145.83M | 135.35M | 136.96M | 52.14M | 62.25M | 58.19M | 65.81M | 177.89M | 86.67M | 81.20M | 80.27M | 184.26M | 60.44M | 49.98M | 51.49M | 172.70M | 54.43M | 63.39M | 80.61M | 86.77M | 89.72M | 79.77M | 85.86M | 226.84M | 103.60M | 95.66M | 107.80M | 241.82M | 116.00M | 105.93M | 103.19M | 102.11M | 115.78M | 105.76M | 109.45M |
|
Curent Deferred Tax Liability
|
20.29M | 20.32M | 20.34M | 14.14M | 14.24M | | | | | | | 2.78M | 2.78M | 2.82M | 2.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
127.48M | 149.96M | 149.23M | 131.81M | 138.63M | 441.61M | 176.72M | 165.26M | 149.74M | 165.00M | 181.80M | 184.56M | 176.35M | 181.74M | 207.17M | 176.14M | 182.99M | 180.65M | 179.11M | 174.34M | 168.26M | 200.66M | 199.46M | 200.10M | 181.89M | 201.69M | 191.12M | 208.02M | 220.33M | 259.30M | 258.50M | 263.67M | 274.08M | 276.36M | 273.03M | 284.65M | 269.27M | 286.67M | 299.53M | 318.44M | 303.87M | 321.01M | 316.30M | 325.89M | 255.42M | 218.74M | 252.42M | 255.85M | 243.80M | 315.98M | 590.59M | 570.29M | 563.51M | 582.35M | 426.38M | 435.90M | 369.57M | 406.69M | 418.99M | 942.69M | 919.51M | 452.09M | 478.79M | 462.72M | 427.42M | 451.93M | 468.54M |
|
Non-Current Debt
|
309.80M | 304.10M | 292.30M | 277.70M | 293.90M | | 251.61M | 251.55M | 260.01M | 251.98M | 252.32M | 252.03M | 257.78M | 651.72M | 808.91M | 847.15M | 863.11M | 858.27M | 815.96M | 783.47M | 795.50M | 777.54M | 774.76M | 772.73M | 799.63M | 800.03M | 815.86M | 812.95M | 892.45M | 901.35M | 866.25M | 839.41M | 862.39M | 862.97M | 800.00M | 725.29M | 795.75M | 795.12M | 781.43M | 753.51M | 804.73M | 784.28M | 875.84M | 844.10M | 1,208.94M | 1,232.14M | 1,058.31M | 1,058.74M | 1,059.17M | 1,059.60M | 843.82M | 844.12M | 844.43M | 844.73M | 1,155.14M | 1,200.55M | 1,374.81M | 1,384.29M | 1,391.27M | 1,068.75M | 1,195.73M | 1,868.42M | 1,810.73M | 1,768.53M | 1,874.82M | 1,900.12M | 1,918.50M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.46M | 96.35M | 103.75M | 107.37M | 110.28M | 111.11M | 108.13M | 111.00M | 112.66M | 126.66M | 124.15M | 122.28M | 122.41M | 114.28M | 113.39M | 106.41M | 105.78M | 108.17M | 107.69M | 134.17M | 134.15M | 132.52M | 131.87M | 135.01M | 133.50M | 132.27M | 132.17M | 132.33M | 132.26M | 131.03M | 128.62M | 134.62M |
|
Pension
|
33.10M | 34.85M | 35.65M | 34.96M | 33.87M | 33.35M | 34.58M | 35.71M | 34.66M | 34.97M | 33.82M | 20.59M | 19.64M | 19.48M | 19.99M | 20.40M | 19.94M | 20.11M | 21.22M | 22.53M | 22.39M | 23.26M | 23.12M | 23.99M | 24.26M | 24.24M | 22.14M | 22.86M | 22.41M | 20.87M | 20.89M | 21.59M | 23.04M | 23.93M | 24.36M | 25.57M | 24.51M | 24.87M | 26.14M | 24.21M | 26.88M | 28.03M | 28.31M | 29.95M | 25.87M | 29.59M | 31.04M | 33.76M | 33.11M | 36.01M | 35.96M | 38.69M | 38.89M | 34.47M | 43.05M | 36.67M | 40.42M | 41.28M | 41.20M | 45.66M | 49.02M | 50.68M | 53.36M | 53.32M | 49.87M | 54.04M | 55.01M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 10.86M | | | 11.72M | 5.15M | 9.20M | | | | | | 1.79M | 0.51M | 0.78M | 0.72M | 0.72M | 0.29M | 0.14M | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.50M | 33.93M | 34.12M | 31.37M | 20.20M | 17.29M | 15.04M | 23.34M | 10.21M | 7.82M | 5.67M | 47.49M | 32.55M | 30.36M | 70.56M | 81.66M | 69.71M | 68.78M | 109.75M | 109.48M | 110.53M | 110.27M | 109.93M | 113.25M | 112.25M | 111.24M | 109.78M |
|
Other Non-Current Liabilities
|
-5.64M | -3.69M | -5.21M | 9.79M | 9.20M | 12.28M | 15.89M | 17.27M | 17.00M | 17.30M | 14.43M | 16.06M | 15.63M | 16.04M | 16.39M | 15.99M | 19.26M | 23.70M | 24.15M | 23.81M | 23.39M | 39.49M | 63.87M | 69.90M | 68.84M | 62.10M | 82.49M | 68.58M | 37.16M | 34.98M | 37.37M | 38.85M | 36.97M | 37.34M | 64.18M | 42.04M | 45.27M | 38.92M | 38.28M | 37.10M | 26.28M | 23.51M | 23.51M | 26.15M | 26.15M | 23.39M | 23.39M | 23.39M | 23.39M | 20.64M | 20.64M | 20.64M | 20.64M | 15.48M | 15.48M | 15.48M | 15.48M | 8.60M | 10.68M | 8.60M | 8.60M | 7.67M | 8.26M | 5.11M | 5.34M | 5.48M | 5.70M |
|
Total Non-Current Liabilities
|
485.56M | 502.96M | 491.15M | 444.46M | 466.40M | 474.96M | 462.91M | 452.52M | 444.41M | 451.95M | 467.94M | 457.19M | 453.77M | 852.94M | 1,036.08M | 1,054.55M | 1,066.05M | 1,059.03M | 1,028.01M | 985.49M | 995.34M | 1,001.46M | 997.33M | 996.81M | 1,005.77M | 1,025.96M | 1,030.91M | 1,044.33M | 1,135.97M | 1,182.24M | 1,146.35M | 1,124.96M | 1,159.65M | 1,163.25M | 1,097.39M | 1,211.75M | 1,266.67M | 1,288.05M | 1,290.83M | 1,285.05M | 1,333.02M | 1,313.43M | 1,407.49M | 261.04M | 1,721.66M | 1,705.40M | 1,568.16M | 263.46M | 1,541.51M | 1,603.22M | 1,633.15M | 81.09M | 1,636.74M | 1,644.63M | 1,888.99M | 181.89M | 2,043.73M | 2,087.03M | 2,149.14M | 177.45M | 2,459.75M | 2,658.02M | 2,631.94M | 257.13M | 2,636.18M | 2,685.52M | 2,752.06M |
|
Total Liabilities
|
479.92M | 499.27M | 485.94M | 454.25M | 475.59M | 487.24M | 478.80M | 469.79M | 461.40M | 469.25M | 482.36M | 473.25M | 469.41M | 868.98M | 1,052.47M | 1,070.54M | 1,085.30M | 1,082.73M | 1,052.15M | 1,009.29M | 1,018.73M | 1,040.95M | 1,061.20M | 1,066.72M | 1,074.62M | 1,088.06M | 1,113.40M | 1,112.91M | 1,173.13M | 1,217.22M | 1,183.72M | 1,163.82M | 1,196.62M | 1,200.59M | 1,161.57M | 1,253.79M | 1,311.93M | 1,326.97M | 1,329.12M | 1,322.14M | 1,359.29M | 1,336.94M | 1,431.00M | 1,410.18M | 1,747.81M | 1,728.79M | 1,591.55M | 1,593.09M | 1,564.90M | 1,623.86M | 1,653.79M | 1,665.94M | 1,657.38M | 1,660.12M | 1,904.47M | 1,947.52M | 2,059.22M | 2,095.63M | 2,159.82M | 2,359.20M | 2,468.35M | 2,665.69M | 2,640.20M | 2,575.80M | 2,641.52M | 2,691.00M | 2,757.76M |
|
Total Debt
|
309.80M | 304.10M | 292.30M | 277.70M | 293.90M | 291.10M | 258.21M | 251.97M | 260.51M | 252.50M | 253.01M | 252.71M | 258.46M | 652.40M | 818.98M | 855.35M | 871.32M | 866.48M | 825.09M | 793.56M | 806.52M | 789.51M | 786.72M | 785.08M | 811.99M | 801.16M | 817.56M | 814.14M | 893.46M | 902.18M | 866.91M | 840.60M | 863.61M | 864.27M | 801.30M | 726.52M | 797.01M | 796.22M | 782.53M | 754.61M | 805.82M | 784.79M | 876.35M | 851.61M | 1,216.28M | 1,239.29M | 1,065.29M | 1,058.74M | 1,059.17M | 1,059.60M | 1,060.04M | 1,060.47M | 1,060.91M | 1,061.30M | 1,158.12M | 1,203.52M | 1,379.23M | 1,388.71M | 1,395.69M | 1,568.02M | 1,695.20M | 1,868.42M | 1,810.73M | 1,768.53M | 1,874.82M | 1,900.12M | 1,918.50M |
|
Common Equity
|
| | | -114.21M | | -97.03M | -75.49M | -49.40M | -49.03M | -27.94M | -14.44M | -16.22M | -26.18M | -11.24M | -569.40M | -538.64M | -539.33M | -520.02M | -469.46M | -452.87M | -439.13M | -412.51M | -397.01M | -428.80M | -413.49M | -385.47M | -400.64M | -395.90M | -385.87M | -373.83M | -337.44M | -365.28M | -292.49M | -252.62M | -200.38M | -258.60M | -259.92M | -203.95M | -168.08M | -183.77M | -185.48M | -122.66M | -56.73M | -23.51M | -43.85M | -42.75M | -21.40M | -5.75M | 19.23M | 104.93M | 212.15M | 265.88M | 314.64M | 416.73M | 284.51M | 154.66M | 47.01M | 54.69M | 72.41M | 35.60M | 6.73M | -146.78M | -96.15M | -45.27M | -63.93M | -26.24M | 149.77M |
|
Shareholder's Equity
|
-146.20M | -141.35M | -132.91M | -114.21M | -114.95M | -97.03M | -75.49M | -49.40M | -49.03M | -27.94M | -14.44M | -16.22M | -26.18M | -11.24M | -569.40M | -538.64M | -539.33M | -520.02M | -469.46M | -452.87M | -439.13M | -412.51M | -397.01M | -428.80M | -413.49M | -385.47M | -400.64M | -395.90M | -385.87M | -373.83M | -337.44M | -365.28M | -292.49M | -252.62M | -200.38M | -258.60M | -259.92M | -203.95M | -168.08M | -183.77M | -185.48M | -122.66M | -56.73M | -23.51M | -43.85M | -42.75M | -21.40M | -5.75M | 19.23M | 104.93M | 212.15M | 265.88M | 314.64M | 416.73M | 284.51M | 154.66M | 47.01M | 54.69M | 72.41M | 35.60M | 6.73M | -146.78M | -96.15M | -45.27M | -63.93M | -26.24M | 149.77M |
|
Liabilities and Shareholders Equity
|
333.71M | 357.92M | 353.03M | 340.04M | 360.64M | 390.21M | 403.31M | 411.72M | 412.37M | 441.31M | 467.92M | 468.36M | 443.23M | 857.74M | 483.07M | 531.90M | 545.97M | 562.71M | 582.69M | 540.10M | 579.60M | 628.44M | 664.19M | 637.92M | 661.12M | 702.59M | 712.76M | 717.01M | 787.26M | 843.39M | 846.28M | 908.46M | 904.13M | 947.97M | 961.19M | 995.19M | 1,052.02M | 1,123.02M | 1,161.04M | 1,138.37M | 1,173.82M | 1,214.28M | 1,374.26M | 1,386.67M | 1,703.95M | 1,686.04M | 1,570.15M | 1,587.33M | 1,584.14M | 1,728.79M | 1,865.93M | 1,931.82M | 1,972.03M | 2,076.84M | 2,188.98M | 2,102.18M | 2,106.22M | 2,150.32M | 2,232.24M | 2,394.80M | 2,475.08M | 2,518.91M | 2,544.05M | 2,530.53M | 2,577.59M | 2,664.76M | 2,907.53M |
|
Treasury Shares
|
| | | 0.54M | | 0.20M | 35.79M | 0.59M | | 35.50M | 36.18M | 0.57M | 37.22M | 0.50M | 37.29M | 0.61M | | 36.81M | | 0.56M | | 36.63M | 36.88M | 0.48M | 37.48M | 37.46M | 38.44M | 0.38M | 0.10M | 38.96M | 0.60M | 0.41M | 38.62M | 38.57M | 38.47M | 0.35M | 0.52M | 0.36M | 0.50M | 0.34M | 39.39M | 39.37M | 0.03M | 0.33M | 39.73M | 0.01M | 39.61M | 0.32M | 0.05M | 0.00M | 0.04M | 0.10M | 39.30M | 39.29M | 41.29M | 3.70M | 43.89M | 44.50M | 0.56M | 45.54M | 45.78M | 47.71M | 48.11M | 48.21M | 0.46M | 48.80M | 48.79M |
|
Retained Earnings
|
615.38M | 629.84M | 651.74M | 0.33M | 669.25M | 685.30M | 714.84M | -7.19M | 732.79M | 749.39M | 780.82M | -6.80M | 804.26M | 825.47M | 258.47M | -4.22M | -4.25M | 294.27M | 340.27M | -6.22M | 364.97M | 389.58M | 418.26M | -6.97M | 442.25M | 466.84M | 497.24M | -8.78M | 522.85M | 551.75M | 587.84M | -8.52M | 624.10M | 656.96M | 692.39M | -4.70M | 640.18M | 707.86M | 775.67M | -5.45M | 812.50M | 874.92M | 939.19M | 968.83M | 1,004.74M | 1,002.13M | 1,016.63M | 1,024.50M | 1,046.83M | 1,120.20M | 1,224.34M | 1,275.22M | 1,329.37M | 1,422.29M | 1,512.60M | 1,555.72M | 1,593.84M | 1,664.01M | 1,741.65M | 1,756.36M | 1,773.22M | 1,846.74M | 1,938.96M | 2,001.30M | 2,032.44M | 2,100.87M | 2,267.57M |