|
Cash & Equivalents
|
449.70M | 356.87M | 376.27M | 337.31M | 229.65M | 166.12M | 249.43M | 398.61M | 359.33M | 315.90M | 382.74M | 373.67M | 311.37M | 240.63M | 272.95M | 210.02M | 159.90M | 150.02M | 129.72M | 162.05M | 144.22M | 144.22M | 127.72M | 128.94M | 135.78M | 171.45M | 143.09M | 168.23M | 179.41M | 207.08M | 224.45M | 247.67M | 229.79M | 273.18M | 297.31M | 333.89M | 349.78M | 310.57M | 297.80M | 378.62M | 445.47M | 355.31M | 384.42M | 447.86M | 294.57M | 362.24M | 252.57M | 243.80M | 217.61M | 172.80M | 202.65M | 257.41M | 242.81M | 238.93M | 187.53M | 217.48M | 239.16M | 210.16M | 174.73M | 145.52M | 121.84M | 113.17M | 131.70M | 145.76M | 129.94M | 155.99M | 136.84M | 160.87M |
|
Short-term Investments
|
| 0.59M | 11.92M | 48.31M | 52.72M | 49.40M | 34.12M | 9.29M | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
449.70M | 357.46M | 388.19M | 385.62M | 282.36M | 215.52M | 283.56M | 407.90M | 360.32M | 315.90M | 382.74M | 373.67M | 311.37M | 240.63M | 272.95M | 210.02M | 159.90M | 150.02M | 129.72M | 162.05M | 144.22M | 144.22M | 127.72M | 128.94M | 135.78M | 171.45M | 143.09M | 168.23M | 179.41M | 207.08M | 224.45M | 247.67M | 229.79M | 273.18M | 297.31M | 333.89M | 349.78M | 310.57M | 297.80M | 378.62M | 445.47M | 355.31M | 384.42M | 447.86M | 294.57M | 362.24M | 252.57M | 243.80M | 217.61M | 172.80M | 202.65M | 257.41M | 242.81M | 238.93M | 187.53M | 217.48M | 239.16M | 210.16M | 174.73M | 145.52M | 121.84M | 113.17M | 131.70M | 145.76M | 129.94M | 155.99M | 136.84M | 160.87M |
|
Receivables - Net
|
| 920.69M | 884.57M | 885.54M | 1,002.81M | 1,150.28M | 1,142.46M | 1,036.07M | 1,175.78M | 1,311.19M | 1,238.08M | 1,189.64M | 1,245.38M | 1,415.39M | 1,334.58M | 1,412.14M | 1,469.83M | 1,570.89M | 1,565.00M | 1,449.58M | 1,612.03M | 1,699.79M | 1,640.63M | 1,571.59M | 1,651.43M | 1,706.43M | 1,651.79M | 1,505.62M | 1,463.24M | 1,602.63M | 1,682.69M | 1,711.19M | 1,802.78M | 1,948.20M | 2,104.31M | 2,113.93M | 2,019.33M | 2,202.46M | 2,251.94M | 2,162.44M | 2,057.93M | 2,100.25M | 2,074.45M | 1,974.38M | 2,092.61M | 2,018.19M | 2,346.38M | 2,449.58M | 2,874.46M | 3,166.77M | 3,721.57M | 3,963.49M | 4,391.51M | 4,302.32M | 3,802.16M | 2,991.75M | 2,681.58M | 2,505.13M | 2,442.30M | 2,381.96M | 2,592.58M | 2,650.80M | 2,630.35M | 2,383.71M | 2,482.84M | 2,538.08M | 2,542.70M | 2,360.83M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.03M | 182.25M | 201.41M | 159.63M | 165.56M | 179.01M | 150.57M | 132.87M | 123.56M | 154.42M | 187.97M | 197.18M | 240.49M | 292.76M | 416.97M | 453.66M | 504.60M | 518.75M | 363.70M | 257.60M | 191.71M | 188.21M | 204.74M | 189.90M | 235.33M | 260.40M | 273.25M | 200.33M | 197.49M | 188.90M | 177.62M | 156.44M |
|
Receivables
|
| 920.69M | 884.57M | 885.54M | 1,002.81M | 1,150.28M | 1,142.46M | 1,036.07M | 1,175.78M | 1,311.19M | 1,238.08M | 1,189.64M | 1,245.38M | 1,415.39M | 1,334.58M | 1,412.14M | 1,469.83M | 1,570.89M | 1,565.00M | 1,449.58M | 1,612.03M | 1,699.79M | 1,640.63M | 1,571.59M | 1,651.43M | 1,706.43M | 1,651.79M | 1,505.62M | 1,463.24M | 1,602.63M | 1,682.69M | 1,711.19M | 1,802.78M | 1,948.20M | 2,104.31M | 2,113.93M | 2,180.36M | 2,384.71M | 2,453.36M | 2,322.07M | 2,223.49M | 2,279.26M | 2,225.02M | 2,107.26M | 2,216.17M | 2,172.61M | 2,534.36M | 2,646.75M | 3,114.95M | 3,459.53M | 4,138.54M | 4,417.15M | 4,896.12M | 4,821.07M | 4,165.86M | 3,249.35M | 2,873.29M | 2,693.34M | 2,647.03M | 2,571.86M | 2,827.90M | 2,911.20M | 2,903.60M | 2,584.04M | 2,680.33M | 2,726.98M | 2,720.33M | 2,517.27M |
|
Current Deferred Tax Assets
|
6.35M | 8.12M | 7.05M | 6.45M | 4.79M | 3.15M | 4.14M | 5.47M | 9.39M | 7.85M | 5.25M | 8.38M | 6.13M | 6.74M | 6.64M | 11.78M | 9.46M | 10.60M | 8.89M | 8.29M | 7.38M | 7.16M | 8.30M | 7.75M | 8.39M | 7.73M | 16.06M | 16.79M | 15.63M | 10.26M | 5.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
22.16M | 30.60M | 32.48M | 29.65M | 33.48M | 41.90M | 36.78M | 32.34M | 36.59M | 41.14M | 30.68M | 39.85M | 38.25M | 44.84M | 39.76M | 38.35M | 51.39M | 51.46M | 49.83M | 44.57M | 60.86M | 58.04M | 48.06M | 37.79M | 51.32M | 58.73M | 45.27M | 40.06M | 47.44M | 59.13M | 54.66M | 49.24M | 60.04M | 63.64M | 53.23M | 63.12M | 60.87M | 63.37M | 53.91M | 52.39M | 59.39M | 72.00M | 73.72M | 85.00M | 95.90M | 69.08M | 65.77M | 51.15M | 77.55M | 90.23M | 89.47M | 129.59M | 140.31M | 108.26M | 79.98M | 122.41M | 122.19M | 147.99M | 137.48M | 163.31M | 174.44M | 154.81M | 137.87M | 102.17M | 113.45M | 130.74M | 129.33M | 120.40M |
|
Current Assets
|
1,279.01M | 1,316.88M | 1,312.28M | 1,307.27M | 1,323.44M | 1,410.86M | 1,466.94M | 1,481.77M | 1,582.07M | 1,676.08M | 1,656.75M | 1,611.54M | 1,601.13M | 1,707.60M | 1,726.17M | 1,672.29M | 1,690.58M | 1,782.97M | 1,753.44M | 1,664.48M | 1,823.08M | 1,909.20M | 1,824.72M | 2,105.46M | 1,846.91M | 1,944.34M | 1,856.21M | 1,730.70M | 1,705.72M | 1,879.10M | 1,967.55M | 2,008.10M | 2,092.61M | 2,285.02M | 2,454.85M | 2,510.94M | 2,591.01M | 2,758.66M | 2,805.07M | 2,753.07M | 2,728.35M | 2,706.57M | 2,683.17M | 2,640.12M | 2,606.64M | 2,603.93M | 2,852.70M | 2,941.70M | 3,410.11M | 3,722.56M | 4,430.66M | 4,804.15M | 5,279.23M | 5,168.26M | 4,433.37M | 3,589.24M | 3,234.65M | 3,051.49M | 2,959.24M | 2,880.69M | 3,124.18M | 3,179.17M | 3,338.99M | 2,969.60M | 2,923.72M | 3,013.71M | 2,986.49M | 2,798.54M |
|
Buildings
|
| | | 55.29M | | | | 55.53M | | | | 55.68M | | | | 64.45M | | | | 64.64M | | | | 79.98M | | | | 110.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 0.19M | | | | 1.15M | | | | 4.68M | | | | 5.81M | | | | 16.97M | | | | 1.61M | | | | 5.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 14.84M | | | | 14.84M | | | | 14.84M | | | | 15.00M | | | | 15.01M | | | | 14.98M | | | | 23.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
108.55M | 111.80M | 118.78M | 117.70M | 115.54M | 115.44M | 116.26M | 114.33M | 114.78M | 114.87M | 114.81M | 126.83M | 130.76M | 132.25M | 134.44M | 149.85M | 150.90M | 153.33M | 155.69M | 160.70M | 163.96M | 160.27M | 156.94M | 152.47M | 191.14M | 190.85M | 190.24M | 190.87M | 195.92M | 211.91M | 226.47M | 232.95M | 235.06M | 234.31M | 232.91M | 230.33M | 230.61M | 228.32M | 231.96M | 228.30M | 225.67M | 222.39M | 209.52M | 208.42M | 211.80M | 188.25M | 183.24M | 178.95M | 174.12M | 174.19M | 177.42M | 139.83M | 139.93M | 155.83M | 158.71M | 159.43M | 160.86M | 159.22M | 150.86M | 144.72M | 143.50M | 139.64M | 132.63M | 127.19M | 123.04M | 122.95M | 120.73M | 116.36M |
|
Goodwill
|
323.63M | 334.59M | 363.19M | 361.67M | 359.27M | 357.09M | 359.71M | 359.12M | 358.66M | 358.79M | 360.21M | 359.69M | 360.04M | 359.37M | 359.61M | 822.22M | 825.20M | 826.29M | 828.21M | 829.07M | 829.10M | 828.77M | 826.55M | 825.04M | 1,097.27M | 1,097.58M | 1,097.74M | 1,108.34M | 1,109.39M | 1,108.76M | 132.80M | 1,232.80M | 1,240.95M | 1,242.92M | 1,275.55M | 1,275.82M | 1,273.85M | 1,265.78M | 1,265.23M | 1,258.92M | 1,283.98M | 1,291.71M | 1,285.89M | 1,291.76M | 1,451.00M | 1,465.76M | 1,473.44M | 1,487.19M | 1,483.56M | 1,493.71M | 1,486.20M | 1,484.75M | 1,488.62M | 1,472.86M | 1,458.30M | 1,470.81M | 1,470.69M | 1,469.41M | 1,465.32M | 1,473.60M | 1,467.02M | 1,468.61M | 1,446.69M | 1,428.96M | 1,432.14M | 1,441.20M | 1,441.14M | 1,457.98M |
|
Intangibles
|
23.09M | 23.56M | 32.27M | 18.37M | 30.18M | 30.04M | 31.30M | 13.49M | 34.85M | 36.56M | 37.83M | 10.03M | 42.35M | 40.77M | 23.06M | 137.41M | 132.25M | 127.25M | 122.34M | 117.47M | 112.58M | 107.61M | 102.66M | 98.33M | 138.54M | 132.45M | 126.35M | 120.24M | 114.18M | 108.07M | 150.03M | 167.53M | 162.94M | 154.12M | 160.59M | 151.59M | 140.87M | 130.25M | 120.22M | 108.82M | 116.37M | 110.87M | 98.68M | 90.93M | 132.01M | 126.59M | 118.74M | 113.91M | 105.97M | 103.64M | 96.03M | 89.61M | 84.01M | 75.79M | 68.12M | 64.03M | 58.40M | 52.59M | 46.58M | 43.66M | 40.13M | 36.76M | 30.99M | 28.19M | 25.73M | 23.32M | 20.75M | 18.17M |
|
Goodwill & Intangibles
|
346.71M | 358.14M | 395.47M | 380.04M | 389.44M | 387.14M | 391.01M | 372.61M | 393.51M | 395.35M | 398.04M | 369.72M | 402.39M | 400.14M | 382.66M | 959.63M | 957.45M | 953.54M | 950.55M | 946.54M | 941.68M | 936.38M | 929.21M | 923.37M | 1,235.81M | 1,230.03M | 1,224.09M | 1,228.58M | 1,223.57M | 1,216.83M | 282.82M | 1,400.32M | 1,403.89M | 1,397.04M | 1,436.14M | 1,427.40M | 1,414.72M | 1,396.03M | 1,385.44M | 1,367.74M | 1,400.35M | 1,402.58M | 1,384.57M | 1,382.69M | 1,583.01M | 1,592.34M | 1,592.18M | 1,601.10M | 1,589.53M | 1,597.35M | 1,582.22M | 1,574.36M | 1,572.63M | 1,548.64M | 1,526.42M | 1,534.84M | 1,529.08M | 1,522.00M | 1,511.90M | 1,517.26M | 1,507.14M | 1,505.37M | 1,477.68M | 1,457.16M | 1,457.87M | 1,464.52M | 1,461.89M | 1,476.15M |
|
Long-Term Deferred Tax
|
15.15M | 16.86M | 15.50M | 14.42M | 13.78M | 8.46M | 7.88M | 7.84M | 5.97M | 7.50M | 9.85M | | | | | | | | | | | | | | | | | | | | | 2.25M | 3.53M | 5.14M | 5.92M | 6.87M | 11.13M | 10.71M | 9.27M | 9.99M | 13.49M | 12.96M | 11.56M | 13.48M | 14.61M | 14.49M | 16.63M | 18.64M | 24.57M | 26.06M | 26.24M | 124.90M | 129.23M | 134.40M | 207.45M | 181.60M | 190.92M | 201.86M | 214.53M | 214.62M | 219.44M | 226.40M | 220.74M | 300.91M | 283.26M | 283.85M | 268.50M | 293.45M |
|
Other Non-Current Assets
|
| | | 14.82M | | | | 19.15M | | | | 29.95M | | | | 22.46M | 31.64M | 31.71M | 31.88M | 31.09M | 31.45M | 31.25M | 30.92M | 33.04M | 35.36M | 38.80M | 42.02M | 34.21M | 37.03M | 41.23M | 44.63M | 44.13M | 40.65M | 44.37M | 45.77M | 60.30M | 60.30M | 59.56M | 60.98M | 68.30M | 72.54M | 77.25M | 83.89M | 85.48M | 86.36M | 87.18M | 90.26M | 84.09M | 84.83M | 87.09M | 88.81M | 92.31M | 102.90M | 112.08M | 120.19M | 117.31M | 123.03M | 126.96M | 130.24M | 114.10M | 111.22M | 109.95M | 165.81M | 137.63M | 127.18M | 127.58M | 99.19M | 95.55M |
|
Non-Current Assets
|
470.41M | 486.80M | 529.75M | 526.98M | 518.77M | 511.04M | 515.14M | 513.93M | 514.26M | 517.72M | 522.69M | 526.50M | 533.15M | 532.40M | 517.10M | 1,131.93M | 1,139.98M | 1,138.58M | 1,138.13M | 1,138.33M | 1,137.09M | 1,127.90M | 1,117.07M | 1,108.88M | 1,462.31M | 1,459.67M | 1,456.35M | 1,453.66M | 1,456.53M | 1,469.97M | 1,696.51M | 1,679.66M | 1,683.13M | 1,680.87M | 1,720.74M | 1,724.90M | 1,716.76M | 1,694.63M | 1,687.66M | 1,674.34M | 1,969.09M | 1,977.54M | 1,953.38M | 2,000.94M | 2,241.68M | 2,221.76M | 2,222.14M | 2,202.56M | 2,186.51M | 2,184.00M | 2,171.94M | 2,223.96M | 2,242.11M | 2,289.18M | 2,362.16M | 2,365.33M | 2,360.94M | 2,353.78M | 2,358.42M | 2,344.59M | 2,347.91M | 2,333.17M | 2,274.37M | 2,328.32M | 2,302.39M | 2,308.20M | 2,241.36M | 2,259.84M |
|
Assets
|
1,749.42M | 1,803.67M | 1,842.03M | 1,834.25M | 1,842.21M | 1,921.89M | 1,982.08M | 1,995.70M | 2,096.33M | 2,193.80M | 2,179.44M | 2,138.04M | 2,134.28M | 2,240.00M | 2,243.27M | 2,804.22M | 2,830.56M | 2,921.55M | 2,891.57M | 2,802.82M | 2,960.17M | 3,037.11M | 2,941.78M | 3,214.34M | 3,309.22M | 3,404.01M | 3,312.57M | 3,184.36M | 3,162.24M | 3,349.07M | 3,664.06M | 3,687.76M | 3,775.74M | 3,965.89M | 4,175.59M | 4,235.83M | 4,307.78M | 4,453.28M | 4,492.72M | 4,427.41M | 4,697.44M | 4,684.11M | 4,636.55M | 4,641.06M | 4,848.32M | 4,825.69M | 5,074.84M | 5,144.26M | 5,596.62M | 5,906.56M | 6,602.61M | 7,028.11M | 7,521.34M | 7,457.44M | 6,795.53M | 5,954.56M | 5,595.58M | 5,405.26M | 5,317.67M | 5,225.28M | 5,472.09M | 5,512.35M | 5,613.35M | 5,297.93M | 5,226.11M | 5,321.91M | 5,227.85M | 5,058.38M |
|
Accounts Payables
|
| 595.44M | 590.80M | 529.26M | 643.24M | 697.38M | 670.91M | 567.96M | 709.12M | 758.02M | 740.98M | 642.67M | 747.64M | 834.69M | 729.74M | 639.46M | 701.77M | 747.02M | 757.56M | 685.89M | 782.91M | 815.25M | 767.16M | 716.65M | 791.72M | 832.86M | 799.31M | 697.59M | 690.69M | 757.79M | 820.30M | 839.74M | 893.24M | 978.43M | 1,033.73M | 1,000.30M | 990.07M | 1,059.67M | 1,077.78M | 971.02M | 995.97M | 1,064.43M | 1,019.28M | 984.60M | 1,098.90M | 1,246.67M | 1,196.80M | 1,195.10M | 1,399.46M | 1,622.95M | 1,797.44M | 1,813.47M | 2,001.18M | 1,872.50M | 1,662.61M | 1,467.00M | 1,411.37M | 1,358.62M | 1,375.53M | 1,303.95M | 1,390.02M | 1,431.66M | 1,325.87M | 1,178.34M | 1,253.08M | 1,325.21M | 1,279.64M | 1,210.30M |
|
Notes Payables
|
| | | 77.26M | | | | 59.60M | | | | 62.06M | | | | 68.02M | 56.96M | 60.95M | 53.18M | 69.12M | 60.15M | 60.86M | 54.97M | 78.60M | 66.53M | 61.19M | 60.88M | 86.30M | 70.39M | 78.93M | 77.39M | 82.05M | 74.02M | 76.86M | 70.33M | 96.36M | 74.90M | 74.17M | 74.85M | 92.08M | 63.54M | 58.21M | 57.32M | 78.23M | 51.65M | 41.46M | 72.11M | 88.27M | 76.24M | 66.42M | 66.75M | 105.83M | 65.73M | 54.36M | 93.16M | 103.56M | 71.88M | 90.97M | 68.66M | 66.38M | 63.65M | 56.97M | 46.93M | 33.80M | 21.49M | 22.95M | 28.13M | 30.98M |
|
Payables
|
| 595.44M | 590.80M | 606.51M | 643.24M | 697.38M | 670.91M | 627.56M | 709.12M | 758.02M | 740.98M | 704.73M | 747.64M | 834.69M | 729.74M | 707.48M | 758.73M | 807.97M | 810.74M | 755.01M | 843.06M | 876.11M | 822.13M | 795.25M | 858.26M | 894.05M | 860.19M | 783.88M | 761.09M | 836.72M | 897.69M | 921.79M | 967.26M | 1,055.30M | 1,104.06M | 1,096.66M | 1,064.96M | 1,133.84M | 1,152.63M | 1,063.11M | 1,059.51M | 1,122.64M | 1,076.60M | 1,062.84M | 1,150.55M | 1,288.14M | 1,268.90M | 1,283.36M | 1,475.70M | 1,689.37M | 1,864.19M | 1,919.30M | 2,066.91M | 1,926.86M | 1,755.77M | 1,570.56M | 1,483.25M | 1,449.59M | 1,444.19M | 1,370.33M | 1,453.67M | 1,488.63M | 1,372.81M | 1,212.13M | 1,274.57M | 1,348.16M | 1,307.77M | 1,241.28M |
|
Accumulated Expenses
|
36.88M | 59.18M | 79.25M | 90.86M | 75.57M | 55.19M | 77.09M | 96.99M | 93.54M | 77.52M | 105.44M | 117.54M | 77.48M | 65.27M | 86.47M | 103.34M | 52.40M | 67.52M | 79.77M | 85.25M | 46.58M | 78.92M | 108.15M | 125.62M | 62.56M | 95.53M | 124.01M | 146.67M | 61.25M | 84.65M | 95.57M | 98.11M | 60.24M | 74.75M | 92.00M | 105.32M | 69.72M | 99.28M | 121.81M | 153.63M | 66.38M | 92.68M | 107.66M | 112.78M | 88.53M | 125.38M | 130.96M | 138.46M | 110.00M | 150.39M | 173.35M | 201.42M | 121.77M | 190.43M | 204.66M | 242.60M | 108.07M | 112.42M | 134.78M | 135.10M | 110.90M | 120.82M | 165.16M | 180.80M | 109.65M | 117.60M | 172.36M | 188.84M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 49.90M | | | | 46.17M | 37.70M | 37.93M | 41.82M | 43.05M | 35.95M | 50.29M | 39.96M | 45.37M | 47.48M | 49.71M | 45.84M | 55.48M | 47.13M | 62.99M | 70.78M | 70.35M | 50.86M | 59.44M | 59.76M | 58.23M | 54.02M | 66.99M | 68.86M | 63.41M | 54.91M | 61.95M | 60.07M | 62.71M | 65.93M | 58.97M | 74.78M | 154.46M | 150.34M | 153.09M | 157.25M | 171.27M | 182.75M | 177.65M | 205.03M | 168.01M | 176.29M | 159.06M | 170.54M | 159.44M | 162.63M | 158.85M | 161.87M | 173.32M | 168.68M | 162.73M | 168.46M | 174.96M |
|
Short term Debt
|
| | | | | | | | | | | | | | | 253.65M | 390.63M | 365.65M | 350.00M | 375.00M | 410.00M | 400.00M | 345.00M | 605.00M | 630.00M | 630.00M | 530.00M | 450.00M | 470.00M | 465.00M | 725.00M | 740.00M | 740.00M | 592.00M | 719.00M | 715.00M | 651.00M | 66.00M | | 5.00M | | | | 142.88M | 320.92M | | 59.98M | | 250.00M | 271.21M | 632.00M | 525.00M | 572.00M | 674.00M | 779.00M | 1,053.65M | 952.76M | 815.86M | 662.97M | 160.00M | 280.00M | 188.00M | 150.00M | 455.79M | 467.85M | 431.92M | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.67M | 54.79M | 55.85M | 61.28M | 70.42M | 64.59M | 66.69M | 66.17M | 66.19M | 65.86M | 66.47M | 66.31M | 68.51M | 72.69M | 71.00M | 73.72M | 72.96M | 72.22M | 73.68M | 74.45M | 74.82M | 74.12M | 74.54M | 72.84M | 69.94M | 72.69M | 72.20M | 72.18M |
|
Current Taxes
|
| | | | | | | | | | | 4.46M | | | | 121.58M | 9.96M | 51.92M | 23.90M | 11.68M | 44.91M | 25.68M | 13.96M | 4.62M | 52.80M | 25.54M | 21.21M | 12.57M | 32.59M | 42.09M | 10.75M | 15.47M | 59.01M | 16.00M | 11.48M | 12.24M | 42.78M | 18.39M | 15.21M | 28.36M | 68.05M | 25.31M | 19.47M | 12.35M | 14.47M | 14.82M | 12.07M | 43.70M | 71.06M | 29.71M | 39.28M | 100.27M | 143.66M | 38.85M | 62.91M | 15.21M | 9.33M | 9.76M | 6.78M | 4.75M | 6.25M | 2.48M | 7.18M | 9.33M | 21.48M | 14.52M | 24.11M | 33.74M |
|
Total Current Liabilities
|
634.47M | 690.05M | 698.02M | 731.81M | 756.06M | 792.17M | 789.49M | 771.61M | 851.76M | 889.89M | 896.71M | 876.63M | 871.87M | 949.34M | 938.05M | 1,232.22M | 1,249.43M | 1,330.99M | 1,306.23M | 1,269.98M | 1,380.49M | 1,431.00M | 1,329.20M | 1,575.86M | 1,651.10M | 1,694.82M | 1,581.26M | 1,448.60M | 1,372.06M | 1,491.46M | 1,799.80M | 1,845.72M | 1,877.37M | 1,797.49M | 1,986.30M | 1,987.45M | 1,994.41M | 1,524.73M | 1,515.33M | 1,433.32M | 1,429.66M | 1,496.34M | 1,434.14M | 1,556.04M | 1,804.72M | 1,673.38M | 1,760.98M | 1,839.73M | 2,300.91M | 2,586.38M | 3,251.69M | 3,326.34M | 3,541.20M | 3,485.75M | 3,358.88M | 3,322.85M | 2,947.87M | 2,761.49M | 2,649.54M | 2,051.99M | 2,274.29M | 2,244.21M | 2,240.84M | 2,324.90M | 2,263.36M | 2,295.84M | 1,884.07M | 1,831.70M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 750.00M | 750.00M | 1,341.05M | 1,341.30M | 1,341.35M | 1,341.61M | 1,253.85M | 1,253.09M | 1,092.45M | 1,092.66M | 1,092.87M | 1,093.09M | 1,093.30M | 1,093.52M | 1,095.80M | 1,093.95M | 1,393.65M | 1,593.76M | 1,594.06M | 1,419.38M | 920.05M | 920.27M | 920.50M | 920.72M | 1,420.49M | 1,420.78M | 1,421.07M | 1,411.36M | 921.86M | 922.09M | 922.32M | 1,183.15M | 1,089.44M |
|
Non-Current Deffered Revenue
|
0.94M | | 0.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 87.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.67M | 67.41M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 0.84M | | | | 45.11M | 70.10M | 69.93M | 74.69M | 70.62M | 76.59M | 75.50M | 71.65M | 66.96M | 77.26M | 74.39M | 76.14M | 65.46M | 79.65M | 75.94M | 75.53M | 65.12M | 64.35M | 63.67M | 66.40M | 45.35M | 52.88M | 42.78M | 44.55M | 35.76M | 40.41M | 36.34M | 37.21M | 39.78M | 55.77M | 51.92M | 44.94M | 22.18M | 32.24M | 28.64M | 20.26M | 16.11M | 17.24M | 16.52M | 18.04M | 153.94M | 15.33M | 15.10M | 14.66M | 117.90M | 12.09M | 11.93M | 11.71M | 88.04M | 10.39M | 9.94M | 9.72M | 74.66M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.74M | 270.62M | 272.46M | 259.44M | 356.63M | 345.04M | 345.90M | 268.57M | 328.75M | 314.93M | 312.37M | 241.37M | 312.81M | 354.00M | 364.33M | 313.74M | 374.13M | 361.18M | 368.43M | 297.56M | 385.10M | 373.69M | 367.68M | 290.64M | 338.85M | 337.49M | 319.27M | 305.95M |
|
Other Non-Current Liabilities
|
10.80M | 11.32M | 13.93M | 11.99M | 11.54M | 12.65M | 13.29M | 10.67M | 10.77M | 11.59M | 12.26M | 10.50M | 13.34M | 11.51M | 13.41M | 20.59M | 20.40M | 20.62M | 21.20M | 21.58M | 20.58M | 20.28M | 21.99M | 24.28M | 22.62M | 22.72M | 23.59M | 19.63M | 18.52M | 18.61M | 18.84M | 18.85M | 17.92M | 17.28M | 17.77M | 26.68M | 25.21M | 25.36M | 23.90M | 21.46M | 21.76M | 22.06M | 22.15M | 22.35M | 21.58M | 22.48M | 22.98M | 26.02M | 24.68M | 25.97M | 25.45M | 28.39M | 28.62M | 26.29M | 26.86M | 28.32M | 27.01M | 28.10M | 29.64M | 21.29M | 21.80M | 21.61M | 24.21M | 23.47M | 23.94M | 41.33M | 42.78M | 34.88M |
|
Total Non-Current Liabilities
|
635.42M | 691.04M | 709.86M | 742.35M | 767.57M | 804.37M | 798.22M | 780.96M | 858.04M | 893.78M | 898.95M | 879.07M | 872.84M | 950.30M | 938.98M | 1,279.26M | 1,320.47M | 1,401.86M | 1,881.81M | 1,841.51M | 1,957.99M | 2,006.72M | 1,901.07M | 2,143.04M | 2,228.58M | 2,269.44M | 2,157.61M | 2,014.27M | 1,951.92M | 2,067.61M | 2,375.55M | 2,411.06M | 2,441.95M | 2,611.40M | 2,802.94M | 2,783.41M | 2,797.89M | 2,909.76M | 2,902.22M | 2,810.86M | 3,023.12M | 3,002.74M | 2,941.30M | 2,947.98M | 3,239.63M | 3,098.88M | 3,178.50M | 3,238.31M | 3,703.75M | 3,974.43M | 4,626.36M | 4,977.79M | 5,397.22M | 5,378.73M | 5,091.10M | 4,572.82M | 4,187.19M | 3,989.05M | 3,883.44M | 3,785.29M | 4,020.30M | 3,980.29M | 3,949.07M | 3,552.40M | 3,467.45M | 3,496.20M | 3,328.04M | 3,177.86M |
|
Total Liabilities
|
646.22M | 702.36M | 723.79M | 754.35M | 779.11M | 817.02M | 811.50M | 791.63M | 868.81M | 905.37M | 911.21M | 889.57M | 886.17M | 961.81M | 952.39M | 1,299.85M | 1,340.88M | 1,422.48M | 1,903.01M | 1,863.09M | 1,978.57M | 2,027.01M | 1,923.07M | 2,167.32M | 2,251.20M | 2,292.16M | 2,181.20M | 2,033.91M | 1,970.44M | 2,086.23M | 2,394.39M | 2,429.91M | 2,459.87M | 2,628.68M | 2,820.71M | 2,810.09M | 2,823.10M | 2,935.12M | 2,926.12M | 2,832.32M | 3,044.88M | 3,024.80M | 2,963.45M | 2,970.33M | 3,261.20M | 3,121.36M | 3,201.48M | 3,264.32M | 3,728.44M | 4,000.39M | 4,651.81M | 5,006.18M | 5,425.84M | 5,405.02M | 5,117.97M | 4,601.14M | 4,214.20M | 4,017.15M | 3,913.08M | 3,806.58M | 4,042.09M | 4,001.91M | 3,973.29M | 3,575.88M | 3,491.39M | 3,537.52M | 3,370.81M | 3,212.73M |
|
Total Debt
|
| | | | | | | | | | | | | | | 253.65M | 390.63M | 365.65M | 350.00M | 375.00M | 410.00M | 400.00M | 345.00M | 605.00M | 630.00M | 630.00M | 530.00M | 450.00M | 470.00M | 465.00M | 725.00M | 740.00M | 740.00M | 592.00M | 719.00M | 1,465.00M | 1,401.00M | 1,407.05M | 1,341.30M | 1,346.35M | 1,341.61M | 1,253.85M | 1,253.09M | 1,235.33M | 1,413.58M | 1,092.87M | 1,153.07M | 1,093.30M | 1,343.52M | 1,367.01M | 1,725.95M | 1,918.65M | 2,165.76M | 2,268.05M | 2,198.38M | 1,973.70M | 1,873.03M | 1,736.36M | 1,583.69M | 1,580.49M | 1,700.78M | 1,609.07M | 1,561.36M | 1,377.65M | 1,389.94M | 1,354.23M | 1,183.15M | 1,089.44M |
|
Common Equity
|
| 1,101.31M | 1,118.24M | 1,079.90M | 1,063.10M | 1,104.87M | 1,170.58M | 1,204.07M | 1,227.53M | 1,288.43M | 1,268.22M | 1,248.47M | 1,248.11M | 1,278.19M | 1,290.88M | 1,504.37M | 1,489.68M | 1,499.07M | 988.56M | 939.72M | 981.60M | 1,010.10M | 1,018.72M | 1,047.02M | 1,058.02M | 1,111.85M | 1,131.36M | 1,150.45M | 1,191.81M | 1,262.84M | 1,269.67M | 1,257.85M | 1,315.87M | 1,337.21M | 1,354.88M | 1,425.74M | 1,484.67M | 1,518.16M | 1,566.60M | 1,595.09M | 1,652.56M | 1,659.31M | 1,673.10M | 1,670.73M | 1,587.12M | 1,704.33M | 1,873.36M | 1,879.93M | 1,868.19M | 1,906.17M | 1,950.80M | 2,021.93M | 2,095.50M | 2,052.41M | 1,677.56M | 1,353.42M | 1,381.39M | 1,388.11M | 1,404.58M | 1,418.70M | 1,429.99M | 1,510.44M | 1,640.07M | 1,722.05M | 1,734.72M | 1,784.39M | 1,857.04M | 1,845.65M |
|
Shareholder's Equity
|
1,103.20M | 1,101.31M | 1,118.24M | 1,079.90M | 1,063.10M | 1,104.87M | 1,170.58M | 1,204.07M | 1,227.53M | 1,288.43M | 1,268.22M | 1,248.47M | 1,248.11M | 1,278.19M | 1,290.88M | 1,504.37M | 1,489.68M | 1,499.07M | 988.56M | 939.72M | 981.60M | 1,010.10M | 1,018.72M | 1,047.02M | 1,058.02M | 1,111.85M | 1,131.36M | 1,150.45M | 1,191.81M | 1,262.84M | 1,269.67M | 1,257.85M | 1,315.87M | 1,337.21M | 1,354.88M | 1,425.74M | 1,484.67M | 1,518.16M | 1,566.60M | 1,595.09M | 1,652.56M | 1,659.31M | 1,673.10M | 1,670.73M | 1,587.12M | 1,704.33M | 1,873.36M | 1,879.93M | 1,868.19M | 1,906.17M | 1,950.80M | 2,021.93M | 2,095.50M | 2,052.41M | 1,677.56M | 1,353.42M | 1,381.39M | 1,388.11M | 1,404.58M | 1,418.70M | 1,429.99M | 1,510.44M | 1,640.07M | 1,722.05M | 1,734.72M | 1,784.39M | 1,857.04M | 1,845.65M |
|
Liabilities and Shareholders Equity
|
1,749.42M | 1,803.67M | 1,842.03M | 1,834.25M | 1,842.21M | 1,921.89M | 1,982.08M | 1,995.70M | 2,096.33M | 2,193.80M | 2,179.44M | 2,138.04M | 2,134.28M | 2,240.00M | 2,243.27M | 2,804.22M | 2,830.56M | 2,921.55M | 2,891.57M | 2,802.82M | 2,960.17M | 3,037.11M | 2,941.78M | 3,214.34M | 3,309.22M | 3,404.01M | 3,312.57M | 3,184.36M | 3,162.24M | 3,349.07M | 3,664.06M | 3,687.76M | 3,775.74M | 3,965.89M | 4,175.59M | 4,235.83M | 4,307.78M | 4,453.28M | 4,492.72M | 4,427.41M | 4,697.44M | 4,684.11M | 4,636.55M | 4,641.06M | 4,848.32M | 4,825.69M | 5,074.84M | 5,144.26M | 5,596.62M | 5,906.56M | 6,602.61M | 7,028.11M | 7,521.34M | 7,457.44M | 6,795.53M | 5,954.56M | 5,595.58M | 5,405.26M | 5,317.67M | 5,225.28M | 5,472.09M | 5,512.35M | 5,613.35M | 5,297.93M | 5,226.11M | 5,321.91M | 5,227.85M | 5,058.38M |
|
Treasury Shares
|
| 7.59M | 8.21M | 5.10M | 10.52M | 10.68M | 10.69M | 1.39M | 11.32M | 11.42M | 12.74M | 3.54M | 17.37M | 15.10M | 16.06M | 4.24M | 18.11M | 18.93M | 6.10M | 0.93M | 29.81M | 30.60M | 31.68M | 3.76M | 32.66M | 33.37M | 34.40M | 3.42M | 35.75M | 35.95M | 36.88M | 2.47M | 37.84M | 38.32M | 39.13M | 2.43M | 39.75M | 40.36M | 0.89M | 3.32M | 42.51M | 1.31M | 44.28M | 3.43M | 0.97M | 44.98M | 43.80M | 2.54M | 45.96M | 1.36M | 1.85M | 6.15M | 51.19M | 54.09M | 5.08M | 14.23M | 0.32M | 62.87M | 62.74M | 0.65M | 62.20M | 61.94M | 61.12M | 60.53M | 60.24M | 60.88M | 60.78M | 60.77M |
|
Retained Earnings
|
1,251.48M | 1,302.56M | 1,357.13M | 1,402.31M | 1,444.15M | 1,499.27M | 1,559.74M | 1,613.91M | 1,662.23M | 1,724.63M | 1,790.60M | 1,845.03M | 1,897.04M | 1,957.46M | 2,020.11M | 2,218.23M | 2,265.08M | 2,320.40M | 2,374.01M | 2,413.83M | 2,454.60M | 2,520.71M | 2,593.01M | 2,648.54M | 2,697.68M | 2,777.70M | 2,860.20M | 2,922.62M | 2,977.71M | 3,057.16M | 3,122.58M | 3,190.58M | 3,248.01M | 3,294.77M | 3,349.99M | 3,437.09M | 3,523.24M | 3,617.32M | 3,728.50M | 3,845.59M | 3,937.70M | 4,037.61M | 4,115.65M | 4,144.83M | 4,153.11M | 4,227.26M | 4,293.60M | 4,372.83M | 4,476.53M | 4,601.23M | 4,779.96M | 4,936.86M | 5,134.67M | 5,411.35M | 5,567.59M | 5,590.44M | 5,631.75M | 5,655.49M | 5,663.71M | 5,620.79M | 5,639.63M | 5,691.87M | 5,713.21M | 5,786.34M | 5,847.22M | 5,923.99M | 6,011.52M | 6,071.12M |
|
Tangible Book Value
|
170.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |