|
Cash & Equivalents
|
255.41M | 220.28M | 233.55M | 206.60M | 295.30M | 280.92M | 302.21M | 531.76M | 257.16M | 257.16M | 260.72M | 241.53M | 296.76M | 523.61M | 229.84M | 222.10M | 263.48M | 248.63M | 310.07M | 249.01M | 278.64M | 258.02M | 246.88M | 233.74M | 173.62M | 179.19M | 184.71M | 355.35M | 352.92M | 257.86M | 307.00M | 297.37M | 446.37M | 361.66M | 319.40M | 186.35M | 197.07M | 215.50M | 226.51M | 167.37M | 204.46M | 282.23M | 371.99M | 432.20M | 447.37M | 475.71M | 519.10M | 496.38M | 595.57M | 646.66M | 452.57M | 339.58M | 344.63M | 449.02M | 492.60M | 304.31M | 238.78M | 335.96M | 444.70M | 337.82M | 401.99M | 512.37M | 687.19M | 489.42M | 600.19M | 759.20M |
|
Short-term Investments
|
| | 2.07M | | 1.33M | 2.82M | 3.17M | 4.14M | 0.13M | 0.09M | 0.11M | 5.00M | 9.70M | 11.11M | 11.78M | 10.90M | 10.34M | 11.79M | 12.44M | 0.21M | | | | | | | | | | | | | | | 38.18M | 37.79M | 36.86M | 37.38M | 52.86M | 57.48M | 55.20M | 46.88M | 42.42M | 62.14M | 59.33M | 56.64M | 51.86M | 74.32M | 70.68M | 64.84M | 81.72M | 75.36M | 70.80M | 65.03M | 62.03M | 71.82M | 87.35M | 84.01M | 106.10M | 104.81M | 91.29M | 82.37M | 102.63M | 105.89M | 98.89M | 91.18M |
|
Cash & Current Investments
|
255.41M | 220.28M | 235.62M | 206.60M | 296.63M | 283.74M | 305.38M | 535.91M | 257.29M | 257.25M | 260.83M | 246.52M | 306.46M | 534.73M | 241.61M | 233.01M | 273.82M | 260.42M | 322.51M | 249.22M | 278.64M | 258.02M | 246.88M | 233.74M | 173.62M | 179.19M | 184.71M | 355.35M | 352.92M | 257.86M | 307.00M | 297.37M | 446.37M | 361.66M | 357.58M | 224.14M | 233.93M | 252.88M | 279.36M | 224.85M | 259.65M | 329.11M | 414.41M | 494.35M | 506.69M | 532.35M | 570.96M | 570.70M | 666.26M | 711.51M | 534.30M | 414.95M | 415.43M | 514.06M | 554.64M | 376.12M | 326.12M | 419.97M | 550.80M | 442.64M | 493.29M | 594.74M | 789.83M | 595.31M | 699.07M | 850.37M |
|
Receivables - Net
|
| | 274.92M | | 337.64M | 344.32M | 332.68M | 347.53M | 352.81M | 414.08M | 449.55M | 463.43M | 397.45M | 399.36M | 546.14M | 563.69M | 549.91M | 603.05M | 579.39M | 566.39M | 575.19M | 575.58M | 557.13M | 521.56M | 684.88M | 600.28M | 496.00M | 458.30M | 503.75M | 512.38M | 496.23M | 480.04M | 512.38M | 531.70M | 528.92M | 551.84M | 590.58M | 608.64M | 606.95M | 613.51M | 632.89M | 641.67M | 644.74M | 658.48M | 572.37M | 602.07M | 611.53M | 620.18M | 659.36M | 703.20M | 792.73M | 900.27M | 1,005.49M | 1,026.23M | 964.60M | 963.66M | 981.23M | 1,010.34M | 983.11M | 1,039.76M | 1,089.83M | 1,100.66M | 1,015.36M | 1,077.51M | 1,117.71M | 1,104.81M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.19M | 28.11M | 46.58M | 40.93M | 35.92M | 63.38M | 62.76M | 63.96M | 54.79M | 42.51M | 52.17M | 58.84M | | | | | | | | | | | | | | | | | | | | | 162.22M | 171.09M | 177.91M | 182.06M |
|
Receivables
|
| | 274.92M | | 337.64M | 344.32M | 332.68M | 347.53M | 352.81M | 414.08M | 449.55M | 463.43M | 397.45M | 399.36M | 546.14M | 563.69M | 549.91M | 603.05M | 579.39M | 566.39M | 575.19M | 575.58M | 557.13M | 521.56M | 684.88M | 600.28M | 496.00M | 458.30M | 503.75M | 512.38M | 532.42M | 508.15M | 558.95M | 572.63M | 564.85M | 615.22M | 653.34M | 672.61M | 661.75M | 656.02M | 685.06M | 700.51M | 644.74M | 658.48M | 572.37M | 602.07M | 611.53M | 620.18M | 659.36M | 703.20M | 792.73M | 900.27M | 1,005.49M | 1,026.23M | 964.60M | 963.66M | 981.23M | 1,010.34M | 983.11M | 1,039.76M | 1,089.83M | 1,100.66M | 1,177.57M | 1,248.60M | 1,295.62M | 1,286.86M |
|
Inventory
|
| | 41.42M | | 40.96M | 42.69M | 44.55M | 43.82M | 47.27M | 53.61M | 56.24M | 57.70M | 57.78M | 63.93M | 176.48M | 144.48M | 155.54M | 155.30M | 152.10M | 152.44M | 161.79M | 170.93M | 168.66M | 143.05M | 149.86M | 150.25M | 149.52M | 154.77M | 162.40M | 177.29M | 178.43M | 182.04M | 172.54M | 173.10M | 176.01M | 181.44M | 193.54M | 196.04M | 199.48M | 200.81M | 203.33M | 210.83M | 214.74M | 216.53M | 219.81M | 220.88M | 220.50M | 219.50M | 215.72M | 228.68M | 250.69M | 264.73M | 275.70M | 294.22M | 324.99M | 322.39M | 325.88M | 311.51M | 327.51M | 354.31M | 365.36M | 376.56M | 384.66M | 376.02M | 383.35M | 377.31M |
|
Current Deferred Tax Assets
|
| | 18.86M | | 18.75M | 19.88M | 14.98M | 17.36M | 18.88M | 16.49M | 16.60M | 16.43M | 16.61M | 16.62M | 21.31M | 25.37M | 20.92M | 21.90M | 32.52M | 32.47M | 32.24M | 32.14M | 36.53M | 36.35M | 37.41M | 37.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 18.35M | | 18.71M | 20.52M | 450.33M | 30.01M | 488.80M | 569.11M | 73.35M | 640.36M | 568.75M | 585.67M | 75.77M | 851.48M | 841.71M | 893.14M | 281.71M | 299.16M | 296.46M | 320.34M | 322.42M | 287.88M | 304.82M | 293.08M | 240.48M | 249.97M | 262.46M | 279.70M | 289.65M | 284.36M | 275.99M | 266.90M | 267.55M | 303.84M | 311.97M | 315.30M | 42.80M | 309.77M | 42.64M | 38.20M | 70.69M | 44.63M | 69.45M | 58.71M | 67.05M | 76.73M | 76.52M | 70.86M | 68.48M | 103.35M | 93.32M | 71.85M | 82.52M | 103.37M | 92.56M | 78.05M | 82.94M | 103.50M | 93.44M | 78.20M | 81.74M | 90.75M | 97.33M | 93.72M |
|
Current Assets
|
| | 620.25M | | 751.48M | 744.38M | 752.54M | 997.88M | 866.37M | 826.27M | 891.87M | 881.88M | 865.51M | 1,109.29M | 1,095.26M | 1,073.58M | 1,105.19M | 1,141.77M | 1,171.18M | 1,114.56M | 1,150.29M | 1,153.94M | 1,126.43M | 1,043.18M | 1,163.32M | 1,072.56M | 921.20M | 1,063.62M | 1,119.13M | 1,049.93M | 1,092.87M | 1,061.77M | 1,234.73M | 1,160.26M | 1,154.06M | 1,079.82M | 1,136.48M | 1,176.82M | 1,202.16M | 1,148.12M | 1,213.19M | 1,300.58M | 1,400.91M | 1,486.48M | 1,431.80M | 1,493.66M | 1,525.72M | 1,542.35M | 1,677.32M | 1,784.16M | 1,741.17M | 1,807.25M | 1,924.11M | 2,041.09M | 2,033.76M | 1,903.05M | 1,848.47M | 1,950.75M | 2,052.22M | 2,105.80M | 2,229.06M | 2,354.48M | 2,433.80M | 2,310.68M | 2,475.38M | 2,608.26M |
|
Buildings
|
| | 141.69M | | 141.87M | 144.88M | 147.28M | 148.91M | 158.71M | 184.24M | 189.44M | 192.51M | 193.72M | 196.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | 14.41M | | 20.19M | 26.59M | 33.01M | 38.17M | 43.15M | 32.84M | 24.52M | 31.83M | 39.64M | 51.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 29.29M | | 29.25M | 30.87M | 31.65M | 32.75M | 32.78M | 36.66M | 37.19M | 37.38M | 37.17M | 37.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 589.94M | | 599.22M | 627.32M | 655.39M | 683.28M | 848.28M | 880.72M | 903.95M | 918.68M | 955.04M | 1,003.41M | 1,533.05M | 1,549.81M | 1,554.97M | 1,615.43M | 1,602.17M | 1,588.29M | 1,611.30M | 1,579.70M | 1,558.83M | 1,502.50M | 1,562.25M | 1,531.55M | 1,532.50M | 1,596.87M | 1,594.99M | 1,648.57M | 1,611.83M | 1,609.49M | 1,602.45M | 1,611.97M | 1,587.37M | 1,631.65M | 1,609.38M | 1,614.43M | 1,561.98M | 1,588.61M | 1,596.92M | 1,593.99M | 1,588.15M | 1,547.12M | 1,553.81M | 1,539.33M | 1,525.30M | 1,527.94M | 1,531.29M | 1,508.36M | 1,863.17M | 1,881.54M | 1,913.14M | 1,923.67M | 1,980.30M | 2,027.51M | 2,082.69M | 2,128.51M | 2,193.32M | 2,330.48M | 2,408.65M | 2,452.31M | 2,447.94M | 2,463.62M | 2,507.10M | 2,497.60M |
|
Long-Term Investments
|
| | 6.50M | | 5.32M | 5.43M | 5.44M | 5.38M | 5.31M | 4.24M | 4.25M | 4.25M | 4.33M | 4.33M | 4.35M | 4.35M | 4.35M | 4.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 56.09M | | 57.00M | 58.56M | 60.25M | 61.79M | 88.51M | 134.70M | 122.39M | 125.72M | 135.96M | 157.72M | 579.72M | 572.41M | 575.27M | 590.15M | 570.96M | 565.06M | 578.97M | 174.30M | 452.67M | 445.41M | | 447.92M | 453.11M | 460.64M | 461.49M | 34.00M | 465.15M | 469.86M | 47.98M | 478.73M | 478.52M | 492.70M | 497.25M | 514.10M | 514.19M | 24.33M | 525.04M | 524.58M | 525.01M | 519.63M | 523.15M | 524.26M | 527.02M | 543.61M | 544.64M | 543.03M | 1,227.04M | 1,221.40M | 1,244.65M | 1,246.33M | 1,246.88M | 40.09M | 32.21M | 1,286.47M | 1,287.74M | 195.26M | 1,482.09M | 1,485.07M | 1,477.20M | 187.06M | 1,479.81M | 1,478.83M |
|
Intangibles
|
| | 114.19M | | 113.74M | 114.50M | 114.40M | 113.65M | 194.10M | 140.97M | 139.64M | 138.97M | 138.62M | 151.81M | 590.04M | 566.91M | 555.42M | 567.78M | 569.97M | 557.21M | 553.66M | 541.87M | 530.08M | 520.04M | 534.62M | 519.00M | 506.82M | 502.53M | 492.22M | 507.34M | 498.72M | 490.95M | 482.83M | 477.64M | 469.13M | 464.63M | 455.92M | 451.36M | 441.88M | 438.96M | 433.85M | 425.86M | 419.07M | 406.88M | 400.45M | 392.40M | 386.62M | 380.05M | 374.23M | 366.50M | 644.91M | 633.45M | 637.25M | 621.83M | 620.78M | 636.52M | 626.32M | 613.54M | 602.80M | 739.98M | 727.46M | 708.93M | 701.99M | 688.96M | 677.18M | 663.97M |
|
Goodwill & Intangibles
|
| | 190.87M | | 193.53M | 194.67M | 194.54M | 199.48M | 250.43M | 303.40M | 289.99M | 292.33M | 301.67M | 336.70M | 1,209.77M | 1,179.99M | 1,171.95M | 1,199.65M | 1,180.33M | 1,161.11M | 1,170.85M | 1,027.58M | 1,004.16M | 1,000.36M | 1,021.07M | 995.76M | 977.76M | 981.18M | 978.26M | 1,014.11M | 977.22M | 974.39M | 969.10M | 976.12M | 965.15M | 973.35M | 969.60M | 983.08M | 974.18M | 1,145.32M | 1,145.22M | 1,127.29M | 1,119.85M | 1,098.43M | 1,092.02M | 1,073.19M | 1,080.50M | 1,082.24M | 1,067.27M | 1,061.78M | 2,049.35M | 2,037.47M | 2,087.41M | 2,107.86M | 2,115.64M | 2,153.45M | 2,170.17M | 2,168.92M | 2,137.33M | 2,503.54M | 2,499.24M | 2,499.22M | 2,495.54M | 2,472.09M | 2,457.45M | 2,434.44M |
|
Long-Term Deferred Tax
|
| | | | | | 99.20M | | | | 118.22M | | | | 226.24M | | | | 210.81M | | | | 176.16M | | | | 158.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 10.16M | | 9.18M | 8.22M | 7.77M | 12.94M | 15.06M | 14.32M | 13.61M | 12.87M | 12.15M | 12.53M | 21.66M | 23.24M | 22.41M | 21.57M | 20.86M | 20.04M | 19.28M | 18.40M | 18.68M | 18.14M | 17.65M | 15.12M | 17.84M | 16.38M | 23.13M | 34.94M | 13.35M | 13.58M | 13.45M | 19.76M | 17.50M | 16.01M | 16.43M | 17.62M | 18.12M | 17.90M | 12.82M | 12.54M | 13.56M | 11.39M | 14.89M | 10.08M | 16.52M | 16.58M | 13.04M | 14.82M | 15.60M | 25.81M | 48.45M | 78.03M | 81.80M | 62.37M | 74.31M | 80.21M | 59.74M | 69.17M | 74.83M | 59.16M | 65.50M | 58.41M | 53.43M | 50.59M |
|
Non-Current Assets
|
| | 190.87M | | 193.53M | 194.67M | 194.54M | 199.48M | 250.43M | 303.40M | 289.99M | 292.33M | 301.67M | 336.70M | 1,209.77M | 1,179.99M | 1,171.95M | 1,199.65M | 1,180.33M | 1,161.11M | 1,170.85M | 1,027.58M | 1,004.16M | 1,000.36M | 1,021.07M | 995.76M | 977.76M | 981.18M | 978.26M | 1,014.11M | 977.22M | 974.39M | 969.10M | 976.12M | 965.15M | 973.35M | 969.60M | 983.08M | 974.18M | 1,145.32M | 1,145.22M | 1,127.29M | 1,119.85M | 1,098.43M | 1,092.02M | 1,073.19M | 1,080.50M | 1,082.24M | 1,067.27M | 1,061.78M | 2,049.35M | 2,037.47M | 2,087.41M | 2,107.86M | 2,115.64M | 2,153.45M | 2,170.17M | 2,168.92M | 2,137.33M | 2,503.54M | 2,499.24M | 2,499.22M | 2,495.54M | 2,472.09M | 2,457.45M | 2,434.44M |
|
Assets
|
| | 1,401.07M | | 1,544.23M | 1,566.37M | 1,602.47M | 1,880.64M | 1,965.08M | 2,010.38M | 2,085.80M | 2,092.89M | 2,122.21M | 2,449.40M | 3,838.09M | 3,803.38M | 3,832.11M | 3,956.85M | 3,936.43M | 3,863.95M | 3,932.44M | 3,761.22M | 3,689.42M | 3,546.04M | 3,746.64M | 3,599.86M | 3,431.43M | 3,641.68M | 3,692.38M | 3,712.61M | 3,681.92M | 3,645.65M | 3,806.28M | 3,748.35M | 3,706.57M | 3,684.82M | 3,715.46M | 3,774.33M | 3,738.32M | 3,882.05M | 3,955.32M | 4,021.86M | 4,108.90M | 4,132.02M | 4,077.63M | 4,106.19M | 4,131.52M | 4,152.54M | 4,275.88M | 4,354.30M | 5,653.70M | 5,726.26M | 5,924.66M | 6,072.63M | 6,129.71M | 6,084.01M | 6,101.34M | 6,248.18M | 6,382.87M | 6,939.82M | 7,136.95M | 7,306.01M | 7,377.28M | 7,246.39M | 7,439.93M | 7,540.30M |
|
Accounts Payables
|
| | 97.92M | | 145.67M | 145.12M | 136.98M | 136.00M | 156.11M | 201.56M | 178.08M | 172.55M | 172.66M | 174.33M | 257.91M | 263.56M | 273.06M | 321.10M | 316.46M | 284.77M | 262.55M | 251.83M | 267.33M | 244.22M | 365.09M | 295.48M | 241.18M | 188.83M | 222.30M | 226.78M | 229.53M | 218.68M | 224.22M | 223.60M | 224.23M | 237.95M | 247.82M | 248.41M | 276.46M | 242.26M | 253.18M | 277.55M | 298.38M | 267.89M | 188.34M | 213.78M | 195.88M | 213.35M | 249.21M | 286.56M | 359.87M | 394.15M | 409.22M | 416.91M | 446.63M | 427.48M | 374.44M | 414.96M | 451.81M | 452.85M | 447.94M | 504.21M | 487.29M | 443.65M | 432.77M | 444.12M |
|
Payables
|
| | 97.92M | | 145.67M | 145.12M | 136.98M | 136.00M | 156.11M | 201.56M | 178.08M | 172.55M | 172.66M | 174.33M | 257.91M | 263.56M | 273.06M | 321.10M | 316.46M | 284.77M | 262.55M | 251.83M | 267.33M | 244.22M | 365.09M | 295.48M | 241.18M | 188.83M | 222.30M | 226.78M | 229.53M | 218.68M | 224.22M | 223.60M | 224.23M | 237.95M | 247.82M | 248.41M | 276.46M | 242.26M | 253.18M | 277.55M | 298.38M | 267.89M | 188.34M | 213.78M | 195.88M | 213.35M | 249.21M | 286.56M | 359.87M | 394.15M | 409.22M | 416.91M | 446.63M | 427.48M | 374.44M | 414.96M | 451.81M | 452.85M | 447.94M | 504.21M | 487.29M | 443.65M | 432.77M | 444.12M |
|
Accumulated Expenses
|
| | 90.71M | | 120.64M | 115.38M | 116.09M | 95.85M | 118.72M | 138.91M | 147.99M | 114.50M | 130.53M | 136.69M | 246.35M | 212.42M | 242.36M | 256.81M | 236.83M | 213.10M | 245.37M | 260.12M | 219.55M | 187.73M | 241.10M | 244.79M | 193.66M | 191.59M | 203.81M | 226.08M | 190.72M | 183.96M | 191.50M | 213.19M | 187.98M | 194.16M | 200.13M | 229.93M | 233.41M | 208.39M | 224.50M | 253.46M | 276.54M | 255.51M | 289.41M | 293.20M | 295.82M | 284.21M | 311.66M | 299.43M | 391.41M | 338.83M | 387.05M | 405.26M | 396.72M | 313.92M | 348.86M | 369.10M | 397.16M | 349.44M | 392.71M | 398.24M | 419.44M | 325.76M | 376.58M | 415.17M |
|
Other Accumulated Expenses
|
| | | | | | 22.28M | | 24.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.80M | 4.00M | 4.00M | 4.00M | 4.00M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | 17.54M | 17.54M | 17.54M | 17.54M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M | 15.10M |
|
Current Leases
|
| | 1.92M | | 5.14M | 5.13M | 7.95M | 7.21M | 6.52M | 8.57M | 8.31M | 7.37M | 6.32M | 5.94M | 5.09M | 4.32M | 2.92M | 1.97M | 1.33M | 1.12M | 0.71M | 0.26M | 0.54M | 0.12M | 0.04M | 0.01M | | | | | | | | | | | | | | 43.86M | 42.56M | 41.36M | 40.98M | 40.00M | 38.62M | 36.81M | 36.75M | 35.39M | 35.07M | 36.50M | 47.61M | 47.11M | 47.18M | 47.88M | 49.53M | 51.33M | 53.99M | 57.10M | 56.43M | 64.53M | 65.90M | 70.54M | 71.66M | 71.86M | 72.98M | 72.24M |
|
Current Taxes
|
| | | | | | 19.53M | | 16.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 21.16M | | 28.09M | 28.65M | 30.75M | 28.50M | 28.46M | 28.63M | 32.30M | 29.16M | 32.02M | 29.06M | 50.97M | 62.16M | 63.37M | 61.91M | 55.45M | 56.47M | 61.59M | 63.91M | 62.97M | 62.68M | 64.64M | 62.84M | 61.88M | 63.59M | 70.26M | 66.02M | 64.40M | 64.38M | 72.09M | 69.24M | 67.82M | 68.75M | 68.70M | 65.17M | 61.84M | 67.56M | 75.17M | 73.16M | 73.37M | 71.24M | 61.90M | 67.41M | 74.07M | 83.17M | 83.73M | 86.59M | 83.75M | 90.12M | 94.53M | 93.42M | 94.09M | 101.34M | 105.33M | 102.47M | 95.23M | 106.42M | 108.03M | 103.29M | 88.55M | 96.17M | 87.79M | 91.97M |
|
Total Current Liabilities
|
| | 233.32M | | 320.85M | 314.20M | 306.28M | 282.32M | 325.43M | 393.57M | 381.74M | 342.23M | 361.32M | 365.56M | 588.67M | 564.04M | 604.19M | 669.53M | 639.54M | 587.32M | 606.27M | 608.87M | 572.47M | 519.86M | 697.19M | 625.02M | 517.12M | 465.51M | 520.42M | 539.10M | 504.67M | 488.58M | 619.30M | 529.54M | 503.82M | 524.68M | 543.67M | 576.30M | 602.28M | 597.51M | 633.69M | 680.04M | 720.10M | 658.41M | 604.94M | 641.06M | 636.14M | 650.55M | 711.07M | 739.90M | 925.31M | 914.14M | 990.06M | 1,017.91M | 1,020.09M | 926.84M | 914.41M | 975.39M | 1,037.54M | 1,017.52M | 1,061.64M | 1,121.85M | 1,102.67M | 976.34M | 1,011.75M | 1,067.41M |
|
Capital Leases
|
| | 6.92M | | 11.27M | 10.97M | 6.84M | 6.22M | 9.11M | 7.53M | 6.38M | 5.41M | 4.48M | 3.48M | 2.88M | 2.15M | 2.14M | 1.67M | 1.44M | 0.91M | 0.83M | 0.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 292.43M | | 292.87M | 263.80M | 264.01M | 525.42M | 524.99M | 524.59M | 524.20M | 523.83M | 523.48M | 800.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,395.00M | 1,395.00M | 1,380.14M | 1,395.00M | 1,395.00M | 1,395.00M | 1,382.54M | 1,631.60M | 1,631.88M | 1,632.58M | 1,633.27M | 1,633.97M | 1,626.51M | 1,625.97M | 1,625.54M | 1,625.26M | 1,624.73M | 1,616.16M | 1,565.02M | 1,564.01M | 1,562.99M | 1,555.26M | 1,554.12M | 1,702.99M | 1,626.87M | 1,550.76M | 1,549.64M | 1,548.52M | 1,547.40M | 1,546.28M | 2,517.02M | 2,513.94M | 2,510.96M | 2,507.95M | 2,414.83M | 2,409.65M | 2,294.31M | 2,292.95M | 2,291.72M | 2,778.62M | 2,775.84M | 2,773.66M | 2,771.12M | 2,768.82M | 2,766.53M | 2,764.23M |
|
Liabilities from Discontinued Operations
|
| | 3.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 91.69M | | 82.25M | 83.33M | 82.74M | 86.94M | 91.72M | 92.89M | 117.35M | 119.71M | 124.33M | 125.92M | 215.41M | 215.37M | 215.19M | 217.68M | 246.95M | 244.79M | 249.97M | 255.80M | 290.20M | 292.59M | 306.70M | 282.45M | 267.64M | 260.02M | 258.30M | 268.56M | 293.42M | 294.08M | 297.29M | 298.66M | 223.29M | 222.64M | 222.25M | 221.71M | 233.35M | 254.42M | 255.11M | 263.66M | 333.93M | 269.09M | 300.76M | 322.10M | 337.77M | 230.24M | 228.72M | 231.66M | 463.60M | 312.67M | 322.11M | 326.84M | 485.43M | 344.33M | 346.33M | 347.63M | 483.92M | 361.22M | 360.86M | 356.15M | 363.62M | 360.40M | 359.66M | 358.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.55M | 173.27M | 164.03M | 121.02M | 120.65M | 115.09M | 110.10M | 114.26M | 107.55M | 101.38M | 102.09M | 117.99M | 113.06M | 112.85M | 116.61M | 119.26M | 118.07M | 129.06M | 133.16M | 131.74M | 145.54M | 152.33M | 179.04M | 182.88M | 179.45M | 178.34M | 173.14M |
|
Other Non-Current Liabilities
|
| | 48.18M | | 128.89M | 128.36M | 39.71M | 128.00M | 127.86M | 124.18M | 36.22M | 121.89M | 118.56M | 117.98M | 3.54M | 156.68M | 154.98M | 151.87M | 1.30M | 144.49M | 138.04M | 2.70M | 2.54M | 132.89M | 130.15M | 126.82M | 2.06M | 117.08M | 114.29M | 114.92M | 1.74M | 111.06M | 109.20M | 110.07M | 5.12M | 108.14M | 104.78M | 105.03M | 107.58M | 103.38M | 101.02M | 100.18M | 98.16M | 98.97M | 99.06M | 100.39M | 102.62M | 99.24M | 98.34M | 97.75M | 98.75M | 106.14M | 101.48M | 97.74M | 106.37M | 109.37M | 108.52M | 108.47M | 118.33M | 125.39M | 145.80M | 147.24M | 162.55M | 179.90M | 199.90M | 193.24M |
|
Total Non-Current Liabilities
|
| | 553.92M | | 543.21M | 514.41M | 515.36M | 776.45M | 782.28M | 776.61M | 803.07M | 799.39M | 799.99M | 1,077.09M | 1,817.35M | 1,815.87M | 1,813.21M | 1,811.20M | 1,838.49M | 1,831.00M | 1,827.46M | 1,831.80M | 1,854.08M | 1,863.33M | 1,876.01M | 1,852.12M | 1,818.03M | 2,059.59M | 2,055.62M | 2,072.57M | 2,093.01M | 2,093.44M | 2,086.05M | 2,090.47M | 2,014.55M | 2,014.61M | 2,010.74M | 2,000.70M | 1,966.29M | 2,112.58M | 2,112.16M | 2,106.03M | 2,118.99M | 2,267.80M | 2,218.72M | 2,160.41M | 2,153.82M | 2,153.54M | 2,155.22M | 2,150.84M | 3,214.50M | 3,218.88M | 3,217.65M | 3,217.13M | 3,187.29M | 3,177.13M | 3,077.04M | 3,087.00M | 3,097.83M | 3,610.96M | 3,633.59M | 3,655.85M | 3,701.08M | 3,698.82M | 3,714.11M | 3,697.05M |
|
Total Liabilities
|
| | 787.24M | | 864.06M | 828.62M | 821.65M | 1,058.77M | 1,107.71M | 1,170.18M | 1,184.82M | 1,141.62M | 1,161.31M | 1,442.65M | 2,406.01M | 2,379.91M | 2,417.39M | 2,480.73M | 2,478.04M | 2,418.32M | 2,433.73M | 2,440.67M | 2,426.55M | 2,383.19M | 2,573.20M | 2,477.14M | 2,335.15M | 2,525.10M | 2,576.04M | 2,611.67M | 2,597.68M | 2,582.02M | 2,705.34M | 2,620.01M | 2,518.37M | 2,539.29M | 2,554.41M | 2,577.01M | 2,568.57M | 2,710.09M | 2,745.85M | 2,786.07M | 2,839.09M | 2,926.22M | 2,823.66M | 2,801.47M | 2,789.97M | 2,804.09M | 2,866.29M | 2,890.74M | 4,139.81M | 4,133.02M | 4,207.71M | 4,235.05M | 4,207.39M | 4,103.96M | 3,991.45M | 4,062.39M | 4,135.36M | 4,628.49M | 4,695.23M | 4,777.70M | 4,803.75M | 4,675.16M | 4,725.86M | 4,764.46M |
|
Total Debt
|
| | 292.43M | | 292.87M | 263.80M | 264.01M | 525.42M | 524.99M | 524.59M | 524.20M | 523.83M | 523.48M | 800.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,400.00M | 1,395.00M | 1,395.00M | 1,380.14M | 1,395.00M | 1,395.00M | 1,395.00M | 1,382.54M | 1,631.60M | 1,631.88M | 1,632.58M | 1,633.27M | 1,633.97M | 1,734.30M | 1,629.97M | 1,629.54M | 1,629.26M | 1,628.73M | 1,623.69M | 1,572.56M | 1,571.54M | 1,570.52M | 1,562.79M | 1,561.65M | 1,710.53M | 1,634.41M | 1,558.29M | 1,557.18M | 1,556.05M | 1,554.93M | 1,553.82M | 2,534.56M | 2,531.48M | 2,528.50M | 2,525.48M | 2,424.83M | 2,419.65M | 2,304.31M | 2,302.95M | 2,301.72M | 2,793.73M | 2,790.94M | 2,788.76M | 2,786.22M | 2,783.92M | 2,781.63M | 2,779.33M |
|
Common Equity
|
| | 613.83M | | 680.16M | 737.75M | 780.83M | 821.87M | 857.37M | 840.21M | 900.99M | 951.28M | 960.90M | 1,006.75M | 1,432.07M | 1,423.47M | 1,414.72M | 1,476.12M | 1,475.64M | 1,445.63M | 1,498.72M | 1,320.55M | 1,262.87M | 1,162.85M | 1,173.44M | 1,122.72M | 1,096.28M | 1,116.57M | 1,116.34M | 1,100.94M | 1,084.24M | 1,063.63M | 1,100.94M | 1,128.35M | 1,188.20M | 1,145.53M | 1,161.05M | 1,197.32M | 1,169.76M | 1,171.96M | 1,209.47M | 1,235.80M | 1,269.81M | 1,205.81M | 1,253.97M | 1,304.71M | 1,341.55M | 1,348.45M | 1,409.59M | 1,463.56M | 1,513.89M | 1,593.24M | 1,716.95M | 1,837.58M | 1,922.32M | 1,980.04M | 2,109.89M | 2,185.79M | 2,247.51M | 2,311.34M | 2,441.72M | 2,528.31M | 2,573.53M | 2,571.22M | 2,714.07M | 2,775.84M |
|
Shareholder's Equity
|
| | 613.83M | | 680.16M | 737.75M | 780.83M | 821.87M | 857.37M | 840.21M | 900.99M | 951.28M | 960.90M | 1,006.75M | 1,432.07M | 1,423.47M | 1,414.72M | 1,476.12M | 1,475.64M | 1,445.63M | 1,498.72M | 1,320.55M | 1,262.87M | 1,162.85M | 1,173.44M | 1,122.72M | 1,096.28M | 1,116.57M | 1,116.34M | 1,100.94M | 1,084.24M | 1,063.63M | 1,100.94M | 1,128.35M | 1,188.20M | 1,145.53M | 1,161.05M | 1,197.32M | 1,169.76M | 1,171.96M | 1,209.47M | 1,235.80M | 1,269.81M | 1,205.81M | 1,253.97M | 1,304.71M | 1,341.55M | 1,348.45M | 1,409.59M | 1,463.56M | 1,513.89M | 1,593.24M | 1,716.95M | 1,837.58M | 1,922.32M | 1,980.04M | 2,109.89M | 2,185.79M | 2,247.51M | 2,311.34M | 2,441.72M | 2,528.31M | 2,573.53M | 2,571.22M | 2,714.07M | 2,775.84M |
|
Liabilities and Shareholders Equity
|
| | 1,401.07M | | 1,544.23M | 1,566.37M | 1,602.47M | 1,880.64M | 1,965.08M | 2,010.38M | 2,085.80M | 2,092.89M | 2,122.21M | 2,449.40M | 3,838.09M | 3,803.38M | 3,832.11M | 3,956.85M | 3,936.43M | 3,863.95M | 3,932.44M | 3,761.22M | 3,689.42M | 3,546.04M | 3,746.64M | 3,599.86M | 3,431.43M | 3,641.68M | 3,692.38M | 3,712.61M | 3,681.92M | 3,645.65M | 3,806.28M | 3,748.35M | 3,706.57M | 3,684.82M | 3,715.46M | 3,774.33M | 3,738.32M | 3,882.05M | 3,955.32M | 4,021.86M | 4,108.90M | 4,132.02M | 4,077.63M | 4,106.19M | 4,131.52M | 4,152.54M | 4,275.88M | 4,354.30M | 5,653.70M | 5,726.26M | 5,924.66M | 6,072.63M | 6,129.71M | 6,084.01M | 6,101.34M | 6,248.18M | 6,382.87M | 6,939.82M | 7,136.95M | 7,306.01M | 7,377.28M | 7,246.39M | 7,439.93M | 7,540.30M |
|
Treasury Shares
|
| | | | | | 307.51M | | | | 0.31M | | | | 0.35M | | | | 0.50M | | | | 0.38M | 0.37M | 0.39M | 0.36M | 0.36M | 0.31M | 0.52M | 0.48M | 0.51M | 0.48M | 0.53M | 0.64M | 0.60M | 0.72M | 0.64M | 0.70M | 0.66M | 0.62M | 0.48M | 0.54M | 0.52M | 0.46M | 0.40M | 0.49M | 0.49M | 0.43M | 0.41M | 0.45M | 0.45M | 0.53M | 0.52M | 0.43M | 0.43M | 0.51M | 0.49M | 390.65M | 0.41M | 473.36M | 0.48M | 0.41M | 0.39M | 0.38M | 0.35M | 0.32M |
|
Retained Earnings
|
| | 26.83M | | 182.24M | 221.07M | 50.76M | 267.13M | 296.29M | 333.42M | 31.35M | 403.67M | 427.09M | 439.45M | 49.63M | 511.83M | 534.73M | 570.09M | -19.56M | 605.85M | 634.52M | 541.19M | 568.56M | 561.48M | 571.87M | 612.10M | 612.67M | 591.79M | 595.76M | 585.51M | 572.79M | 550.95M | 576.83M | 588.89M | 673.08M | 658.89M | 689.63M | 720.72M | 737.15M | 738.13M | 774.37M | 810.74M | 834.89M | 846.47M | 875.49M | 930.40M | 969.73M | 991.47M | 1,058.54M | 1,123.98M | 1,172.98M | 1,218.29M | 1,366.45M | 1,502.25M | 1,584.72M | 1,657.12M | 1,772.89M | 1,864.23M | 1,962.58M | 2,032.41M | 2,165.69M | 2,280.90M | 2,364.88M | 2,423.56M | 2,550.46M | 2,669.26M |