|
Cash & Equivalents
|
21.07M | 58.20M | 19.30M | 105.67M | 113.63M | 162.07M | 312.24M | 405.78M | 487.30M | 639.16M | 618.84M | 828.34M | 971.20M | 1,141.77M | 1,028.98M | 1,002.83M | 978.90M | 808.50M | 431.50M | 696.80M | 702.00M | 337.10M | 186.40M | 368.80M | 227.70M | 273.70M | 178.20M | 317.10M | 163.00M | 169.90M | 155.20M | 264.50M | 172.00M | 160.00M | 179.00M | 237.00M | 592.00M | 207.00M | 238.00M | 229.00M | 232.00M | 356.00M | 234.00M | 261.00M | 169.00M | 221.00M | 215.00M | 281.00M | 249.00M | 238.00M | 238.00M | 249.00M | 199.00M | 213.00M | 182.00M | 356.00M | 107.00M | 129.00M | 120.00M | 175.00M |
|
Short-term Investments
|
| | | | | | | | | | | | 0.01M | | | | 25.00M | 8.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
21.07M | 58.20M | 19.30M | 105.67M | 113.63M | 162.07M | 312.24M | 405.78M | 487.30M | 639.16M | 618.84M | 828.34M | 971.21M | 1,141.77M | 1,028.98M | 1,002.83M | 1,003.90M | 817.43M | 431.50M | 696.80M | 702.00M | 337.10M | 186.40M | 368.80M | 227.70M | 273.70M | 178.20M | 317.10M | 163.00M | 169.90M | 155.20M | 264.50M | 172.00M | 160.00M | 179.00M | 237.00M | 592.00M | 207.00M | 238.00M | 229.00M | 232.00M | 356.00M | 234.00M | 261.00M | 169.00M | 221.00M | 215.00M | 281.00M | 249.00M | 238.00M | 238.00M | 249.00M | 199.00M | 213.00M | 182.00M | 356.00M | 107.00M | 129.00M | 120.00M | 175.00M |
|
Receivables - Net
|
80.08M | | | | 127.23M | | | | 206.45M | 170.39M | 228.85M | 292.81M | 298.01M | 229.11M | 346.82M | 364.07M | 363.40M | 252.50M | 344.13M | 441.66M | 307.90M | 202.80M | 288.00M | 369.20M | 369.70M | 171.30M | 374.50M | 288.00M | 290.00M | 262.50M | 393.70M | 364.70M | 383.00M | 387.00M | 428.00M | 321.00M | 432.00M | 263.00M | 382.00M | 369.00M | 373.00M | 382.00M | 367.00M | 457.00M | 461.00M | 394.00M | 455.00M | 405.00M | 369.00M | 300.00M | 383.00M | 339.00M | 332.00M | 326.00M | 298.00M | 275.00M | 215.00M | 171.00M | 217.00M | 212.00M |
|
Receivables - Other
|
| | | | | | | | | | | | 16.00M | | | | 15.80M | | | | 14.50M | | | | 13.90M | | | | 21.00M | | | | 24.00M | | | | 4.00M | | | | 25.00M | 27.00M | 24.00M | 44.00M | 18.00M | 28.00M | 25.00M | 31.00M | 22.00M | 31.00M | 29.00M | 33.00M | 28.00M | 29.00M | 26.00M | 40.00M | 20.00M | 24.00M | 22.00M | 35.00M |
|
Receivables
|
80.08M | | | | 127.23M | | | | 206.45M | 170.39M | 228.85M | 292.81M | 314.01M | 229.11M | 346.82M | 364.07M | 379.20M | 252.50M | 344.13M | 441.66M | 322.40M | 202.80M | 288.00M | 369.20M | 383.60M | 171.30M | 374.50M | 288.00M | 311.00M | 262.50M | 393.70M | 364.70M | 407.00M | 387.00M | 428.00M | 321.00M | 436.00M | 263.00M | 382.00M | 369.00M | 398.00M | 409.00M | 391.00M | 501.00M | 479.00M | 422.00M | 480.00M | 436.00M | 391.00M | 331.00M | 412.00M | 372.00M | 360.00M | 355.00M | 324.00M | 315.00M | 235.00M | 195.00M | 239.00M | 247.00M |
|
Inventory
|
117.17M | | | | 187.41M | | | | 266.89M | 319.46M | 404.19M | 431.56M | 426.94M | 527.25M | 619.30M | 537.50M | 519.90M | 606.45M | 713.73M | 588.29M | 546.80M | 606.90M | 695.70M | 586.20M | 549.30M | 616.10M | 696.50M | 677.20M | 661.00M | 697.00M | 767.60M | 764.70M | 953.00M | 1,016.00M | 1,073.00M | 960.00M | 827.00M | 948.00M | 930.00M | 789.00M | 736.00M | 760.00M | 866.00M | 978.00M | 1,096.00M | 1,265.00M | 1,180.00M | 1,188.00M | 1,057.00M | 1,166.00M | 1,099.00M | 1,020.00M | 862.00M | 902.00M | 984.00M | -57.00M | 701.00M | 779.00M | 766.00M | 56.00M |
|
Current Deferred Tax Assets
|
7.32M | | | | 11.14M | | | | 8.48M | 8.68M | 9.38M | 10.79M | 30.54M | 28.80M | 29.20M | 21.55M | 27.74M | 28.21M | 28.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
19.76M | | | | 31.93M | | | | 34.85M | 36.52M | 84.67M | 36.72M | 50.49M | 54.55M | 125.66M | 110.35M | 127.50M | 118.14M | 106.62M | 74.92M | 113.10M | 109.30M | 146.00M | 160.30M | 121.90M | 123.90M | 181.50M | 162.30M | 148.00M | 164.80M | 211.40M | 2,119.10M | 221.00M | 224.00M | 275.00M | 263.00M | 167.00M | 151.00M | 122.00M | 106.00M | 205.00M | 209.00M | 214.00M | 384.00M | 192.00M | 201.00M | 249.00M | 243.00M | 195.00M | 216.00M | 270.00M | 310.00M | 215.00M | 197.00M | 203.00M | 212.00M | 156.00M | 176.00M | 203.00M | -53.00M |
|
Current Assets
|
245.40M | | | | 464.06M | | | | 989.19M | 1,174.21M | 1,345.94M | 1,600.23M | 1,777.17M | 1,964.74M | 2,133.37M | 1,983.32M | 1,989.70M | 1,813.85M | 1,624.23M | 1,661.67M | 1,669.80M | 1,256.10M | 1,316.10M | 1,367.70M | 1,164.70M | 1,185.00M | 1,330.70M | 1,444.60M | 1,262.00M | 1,294.20M | 1,474.10M | 3,439.50M | 1,729.00M | 1,710.00M | 1,895.00M | 1,781.00M | 1,894.00M | 1,489.00M | 1,634.00M | 1,493.00M | 1,546.00M | 1,707.00M | 1,672.00M | 2,072.00M | 1,891.00M | 2,081.00M | 2,085.00M | 2,084.00M | 1,870.00M | 1,920.00M | 1,990.00M | 1,918.00M | 1,608.00M | 1,604.00M | 1,667.00M | 1,735.00M | 1,521.00M | 1,639.00M | 1,705.00M | 1,219.00M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | 42.20M | 39.60M | 40.60M | 43.60M | 45.00M | 50.30M | 52.00M | 50.40M | 50.20M | 43.20M | 47.00M | 48.00M | 46.00M | 47.00M | 49.00M | 49.00M | 51.00M | 53.00M | 51.00M | 52.00M | 51.00M | 49.00M | 48.00M | 46.00M | 43.00M | 47.00M | 48.00M | 52.00M | 48.00M | 50.00M | 49.00M | 52.00M | 54.00M | 50.00M | 57.00M | 62.00M | 62.00M | 63.00M |
|
Construction in Progress
|
8.83M | | | 10.34M | 13.25M | | 23.42M | | 41.30M | 44.84M | 53.30M | 38.08M | 53.88M | 77.87M | 76.34M | 80.14M | 79.00M | 73.83M | 94.07M | 103.80M | 116.80M | 111.80M | 55.60M | 55.30M | 32.20M | 29.60M | 29.70M | 22.80M | 38.00M | 42.70M | 49.10M | 44.20M | 52.00M | 58.00M | 74.00M | 69.00M | 69.00M | 63.00M | 58.00M | 49.00M | 47.00M | 49.00M | 41.00M | 49.00M | 66.00M | 67.00M | 87.00M | 91.00M | 90.00M | 101.00M | 52.00M | 63.00M | 82.00M | 62.00M | 43.00M | 30.00M | 18.00M | 19.00M | 13.00M | 10.00M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | 15.10M | 15.10M | 15.10M | 15.10M | 14.60M | 14.80M | 13.80M | 14.00M | 15.00M | 15.50M | 15.80M | 16.00M | 15.40M | 15.30M | 15.00M | 15.00M | 18.00M | 17.00M | 18.00M | 19.00M | 19.00M | 20.00M | 21.00M | 20.00M | 20.00M | 20.00M | 19.00M | 19.00M | 18.00M | 16.00M | 18.00M | 18.00M | 18.00M | 18.00M | 19.00M | 18.00M | 18.00M | 19.00M | 18.00M | 18.00M | 19.00M | 19.00M | 19.00M |
|
Property, Plant & Equipment (Net)
|
119.32M | | | | 170.75M | | | | 242.11M | 258.02M | 284.58M | 321.54M | 350.68M | 404.02M | 453.84M | 532.30M | 562.90M | 624.19M | 672.41M | 739.86M | 758.20M | 798.70M | 801.00M | 771.00M | 591.50M | 585.50M | 562.70M | 599.40M | 583.00M | 560.70M | 552.00M | 543.60M | 615.00M | 608.00M | 589.00M | 596.00M | 561.00M | 541.00M | 530.00M | 518.00M | 485.00M | 472.00M | 454.00M | 460.00M | 476.00M | 466.00M | 470.00M | 546.00M | 552.00M | 551.00M | 542.00M | 560.00M | 579.00M | 573.00M | 565.00M | 533.00M | 393.00M | 400.00M | 383.00M | 373.00M |
|
Goodwill
|
14.01M | | | | 14.01M | | | | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.00M | 14.01M | 26.21M | 23.21M | 23.20M | 122.20M | 119.70M | 119.70M | 120.00M | 119.70M | 119.70M | 822.00M | 848.00M | 806.20M | 796.90M | 780.00M | 1,659.00M | 1,652.00M | 1,598.00M | 1,681.00M | 1,488.00M | 1,490.00M | 1,539.00M | 1,615.00M | 1,498.00M | 1,512.00M | 1,488.00M | 1,447.00M | 1,418.00M | 1,336.00M | 1,256.00M | 1,358.00M | 1,293.00M | 1,308.00M | 1,268.00M | 1,319.00M | 1,106.00M | 1,108.00M | 1,153.00M | 667.00M | 199.00M | 204.00M | 203.00M | 203.00M |
|
Intangibles
|
15.80M | | | | 14.15M | | | | 20.98M | 26.54M | 36.32M | 42.10M | 48.03M | 50.60M | 53.28M | 63.64M | 61.50M | 68.90M | 69.25M | 66.36M | 67.40M | 464.30M | 463.40M | 453.70M | 418.10M | 414.30M | 405.70M | 1,215.40M | 1,236.00M | 1,178.10M | 1,158.60M | 1,132.90M | 2,293.00M | 2,250.00M | 2,171.00M | 2,225.00M | 1,986.00M | 1,977.00M | 2,024.00M | 2,102.00M | 1,992.00M | 1,996.00M | 1,956.00M | 1,895.00M | 1,847.00M | 1,739.00M | 1,634.00M | 1,743.00M | 1,728.00M | 1,737.00M | 1,676.00M | 1,727.00M | 1,394.00M | 1,378.00M | 1,418.00M | 1,099.00M | 582.00M | 595.00M | 580.00M | 575.00M |
|
Goodwill & Intangibles
|
29.80M | | | | 28.15M | | | | 34.98M | 40.55M | 50.32M | 56.10M | 62.04M | 64.61M | 67.28M | 77.65M | 75.50M | 82.90M | 95.46M | 89.58M | 90.60M | 586.50M | 583.10M | 573.40M | 538.10M | 534.00M | 525.40M | 2,037.40M | 2,084.00M | 1,984.30M | 1,955.50M | 1,912.90M | 3,952.00M | 3,902.00M | 3,769.00M | 3,906.00M | 3,474.00M | 3,467.00M | 3,563.00M | 3,717.00M | 3,490.00M | 3,508.00M | 3,444.00M | 3,342.00M | 3,265.00M | 3,075.00M | 2,890.00M | 3,101.00M | 3,021.00M | 3,045.00M | 2,944.00M | 3,046.00M | 2,500.00M | 2,486.00M | 2,571.00M | 1,766.00M | 781.00M | 799.00M | 783.00M | 778.00M |
|
Long-Term Deferred Tax
|
1.95M | | | | 3.95M | | | | 4.39M | 5.19M | 7.78M | 9.63M | 3.66M | 3.66M | 6.42M | 3.74M | 87.20M | 4.63M | 10.78M | 24.02M | 24.50M | 16.90M | 19.00M | 20.80M | 73.30M | 67.20M | 69.20M | 64.70M | 56.00M | 46.20M | 47.10M | 47.20M | 112.00M | 149.00M | 160.00M | 165.00M | 225.00M | 226.00M | 226.00M | 283.00M | 278.00M | 281.00M | 284.00M | 178.00M | 240.00M | 231.00M | 228.00M | 247.00M | 296.00M | 312.00M | 308.00M | 371.00M | 352.00M | 351.00M | 410.00M | 362.00M | | 1.00M | 1.00M | 1.00M |
|
Other Non-Current Assets
|
3.02M | | | | 7.50M | | | | 18.89M | 18.88M | 19.16M | 19.46M | 23.43M | 25.33M | 28.52M | 33.58M | 33.50M | 31.09M | 17.08M | 19.09M | 23.70M | 32.50M | 36.10M | 38.10M | 42.30M | 41.30M | 43.70M | 70.70M | 74.00M | 75.40M | 78.60M | 85.20M | 242.00M | 221.00M | 309.00M | 212.00M | 167.00M | 169.00M | 173.00M | 179.00M | 178.00M | 188.00M | 214.00M | 227.00M | 250.00M | 369.00M | 196.00M | 207.00M | 226.00M | 222.00M | 255.00M | 237.00M | 212.00M | 218.00M | 204.00M | 209.00M | 99.00M | 1,707.00M | 1,762.00M | 94.00M |
|
Non-Current Assets
|
154.10M | | | | 184.90M | | | | 263.09M | 284.56M | 320.90M | 363.64M | 398.71M | 418.80M | 507.11M | 595.95M | 624.48M | 693.09M | 795.73M | 872.55M | 897.00M | 1,434.60M | 1,439.20M | 1,403.30M | 1,244.90M | 1,228.00M | 1,201.00M | 2,772.20M | 2,797.00M | 2,666.60M | 2,633.20M | 2,588.90M | 4,921.00M | 6,598.00M | 6,498.00M | 6,544.00M | 6,052.00M | 6,044.00M | 6,169.00M | 6,272.00M | 5,935.00M | 5,917.00M | 5,821.00M | 5,608.00M | 5,589.00M | 5,529.00M | 5,117.00M | 5,470.00M | 5,425.00M | 5,489.00M | 5,356.00M | 5,699.00M | 5,081.00M | 5,013.00M | 5,125.00M | 4,170.00M | 3,692.00M | 3,830.00M | 3,912.00M | 2,114.00M |
|
Assets
|
399.50M | 411.62M | 479.22M | 590.36M | 674.42M | 787.92M | 1,119.48M | 1,187.65M | 1,289.57M | 1,496.85M | 1,707.77M | 2,006.96M | 2,216.97M | 2,462.36M | 2,689.43M | 2,630.59M | 2,684.60M | 2,556.67M | 2,419.96M | 2,534.22M | 2,566.80M | 2,690.70M | 2,755.30M | 2,771.00M | 2,409.60M | 2,413.00M | 2,531.70M | 4,216.80M | 4,059.00M | 3,960.80M | 4,107.30M | 6,028.40M | 6,650.00M | 8,308.00M | 8,393.00M | 8,325.00M | 7,946.00M | 7,533.00M | 7,803.00M | 7,765.00M | 7,481.00M | 7,624.00M | 7,493.00M | 7,680.00M | 7,480.00M | 7,610.00M | 7,202.00M | 7,554.00M | 7,295.00M | 7,409.00M | 7,346.00M | 7,617.00M | 6,689.00M | 6,617.00M | 6,792.00M | 5,905.00M | 5,213.00M | 5,469.00M | 5,617.00M | 3,333.00M |
|
Accounts Payables
|
52.87M | | | | 67.33M | | | | 82.98M | 104.65M | 119.42M | 145.36M | 143.56M | 140.34M | 179.08M | 175.20M | 114.10M | 172.12M | 199.15M | 190.74M | 131.40M | 167.40M | 179.70M | 214.00M | 176.30M | 153.40M | 174.00M | 290.20M | 294.00M | 279.30M | 290.50M | 329.00M | 371.00M | 355.00M | 390.00M | 375.00M | 428.00M | 596.00M | 558.00M | 495.00M | 512.00M | 464.00M | 491.00M | 593.00M | 555.00M | 540.00M | 370.00M | 519.00M | 475.00M | 476.00M | 355.00M | 370.00M | 352.00M | 416.00M | 472.00M | 533.00M | 379.00M | 403.00M | 370.00M | 346.00M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 5.42M | | | 248.60M | 384.40M | 147.80M | 133.10M | 155.80M | | 0.10M | 200.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.00M | | | 10.00M |
|
Payables
|
52.87M | | | | 67.33M | | | | 82.98M | 104.65M | 119.42M | 145.36M | 143.56M | 140.34M | 179.08M | 175.20M | 114.10M | 172.12M | 204.57M | 190.74M | 131.40M | 416.00M | 564.10M | 361.80M | 309.40M | 309.20M | 174.00M | 290.30M | 494.00M | 279.30M | 290.50M | 329.00M | 371.00M | 355.00M | 390.00M | 375.00M | 428.00M | 596.00M | 558.00M | 495.00M | 512.00M | 464.00M | 491.00M | 593.00M | 555.00M | 540.00M | 370.00M | 519.00M | 475.00M | 476.00M | 355.00M | 370.00M | 352.00M | 416.00M | 472.00M | 533.00M | 403.00M | 403.00M | 370.00M | 356.00M |
|
Accumulated Expenses
|
26.10M | | | | 33.71M | | | | 38.64M | 50.43M | 54.44M | 75.83M | 62.72M | 83.90M | 80.69M | 105.73M | 123.80M | 94.91M | 107.78M | 149.79M | 192.80M | 197.80M | 176.90M | 202.00M | 135.00M | 161.90M | 188.70M | 277.40M | 295.00M | 298.50M | 345.80M | 357.30M | 374.00M | 283.00M | 283.00M | 353.00M | 241.00M | 243.00M | 253.00M | 309.00M | 297.00M | 297.00M | 299.00M | 381.00M | 351.00M | 379.00M | 312.00M | 413.00M | 314.00M | 340.00M | 291.00M | 397.00M | 310.00M | 296.00M | 325.00M | 359.00M | 81.00M | 265.00M | 230.00M | 98.00M |
|
Other Accumulated Expenses
|
| | | | 9.97M | | | | 8.61M | | | | 13.33M | | | | 22.85M | 24.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
12.77M | 13.24M | 16.22M | 15.54M | 22.67M | 27.67M | 11.62M | | 0.33M | | | | 1.88M | | | | | 0.16M | 5.42M | | | 248.60M | 384.40M | 147.80M | 133.10M | 155.80M | | 0.10M | 200.00M | 266.90M | 255.00M | 579.40M | 630.00M | 514.00M | 603.00M | 1,031.00M | 167.00M | 191.00M | 200.00M | 169.00M | 123.00M | 127.00M | 40.00M | 26.00M | 29.00M | 37.00M | 15.00M | 19.00M | 5.00M | 13.00M | 15.00M | 461.00M | 462.00M | 461.00M | 471.00M | 25.00M | 24.00M | 21.00M | 11.00M | 10.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.00M | 384.00M | 403.00M | 406.00M | 430.00M | 431.00M | 439.00M | 448.00M | 447.00M | 442.00M | 438.00M | 437.00M | 414.00M | 399.00M | 396.00M | 412.00M | 429.00M | 416.00M | 406.00M | 408.00M | 400.00M | 374.00M | 377.00M | 360.00M | 249.00M | 241.00M | 254.00M | 244.00M |
|
Current Taxes
|
18.70M | | | | 8.20M | | | | 9.07M | 33.24M | 7.59M | 11.64M | 47.38M | 63.63M | 19.36M | 29.76M | 25.50M | 29.68M | 26.55M | 33.31M | 51.60M | 45.00M | 45.50M | 47.30M | 60.30M | 62.80M | 60.10M | 68.70M | 78.00M | 33.10M | 23.90M | 22.50M | 34.00M | 36.00M | 27.00M | 30.00M | 42.00M | 34.00M | 39.00M | 66.00M | 126.00M | 101.00M | 128.00M | 166.00M | 52.00M | 136.00M | 68.00M | 65.00M | 73.00M | 82.00M | 82.00M | 74.00M | 64.00M | 45.00M | 37.00M | 39.00M | 66.00M | 52.00M | 84.00M | 87.00M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | 3.74M | 3.58M | 3.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 233.00M | | | 74.00M |
|
Total Current Liabilities
|
127.72M | | | | 165.01M | | | | 164.25M | 209.14M | 218.20M | 275.25M | 308.37M | 322.63M | 325.87M | 361.32M | 326.30M | 339.00M | 387.14M | 423.07M | 435.50M | 701.90M | 832.30M | 671.80M | 565.80M | 581.00M | 474.70M | 722.10M | 960.00M | 945.70M | 997.90M | 1,387.40M | 1,542.00M | 1,668.00M | 1,803.00M | 2,305.00M | 1,401.00M | 1,589.00M | 1,581.00M | 1,594.00M | 1,621.00M | 1,562.00M | 1,520.00M | 1,752.00M | 1,566.00M | 1,614.00M | 1,278.00M | 1,559.00M | 1,450.00M | 1,448.00M | 1,244.00M | 1,815.00M | 1,695.00M | 1,697.00M | 1,790.00M | 1,430.00M | 1,336.00M | 1,399.00M | 1,362.00M | 1,071.00M |
|
Non-Current Debt
|
101.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | 992.40M | 675.00M | 554.20M | 504.60M | 1,954.70M | 1,936.00M | 1,917.00M | 1,796.00M | 1,085.00M | 2,012.00M | 1,577.00M | 1,581.00M | 1,243.00M | 1,219.00M | 1,206.00M | 1,104.00M | 976.00M | 1,131.00M | 1,382.00M | 1,585.00M | 1,521.00M | 1,822.00M | 1,924.00M | 2,079.00M | 1,383.00M | 1,261.00M | 1,252.00M | 1,237.00M | 1,454.00M | 1,466.00M | 1,650.00M | 1,753.00M | 224.00M |
|
Non-Current Deffered Revenue
|
29.38M | | | | 43.29M | | | | 56.99M | 60.76M | 69.98M | 72.29M | 76.78M | 85.72M | 93.43M | 94.93M | 88.30M | 94.84M | 102.64M | 104.41M | 106.40M | 120.50M | 126.20M | 128.10M | 137.80M | 134.70M | 131.70M | 134.80M | 128.00M | 132.70M | 133.50M | 130.60M | 132.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
6.71M | | | | | | | | | | | | | | | | | | 4.75M | 4.38M | 3.80M | 3.10M | 2.80M | 2.40M | 2.40M | 0.40M | 0.20M | 3.40M | 4.00M | 3.60M | 3.60M | 3.40M | 4.00M | 4.00M | 4.00M | 2.00M | 1.00M | 1.00M | | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M | -1.00M | 1.00M | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 575.00M | 588.00M | 604.00M | |
|
Non-Current Deferred Tax Liability
|
5.50M | | | | 6.30M | | | | 13.16M | 15.29M | 19.01M | 20.01M | 5.89M | 3.48M | 3.90M | 0.14M | 7.00M | 13.77M | 16.28M | 4.27M | 84.30M | 88.50M | 88.60M | 89.00M | 118.80M | 79.20M | 78.70M | 217.00M | 227.00M | 182.50M | 181.50M | 181.60M | 534.00M | 431.00M | 440.00M | 440.00M | 896.00M | 465.00M | 483.00M | 444.00M | 862.00M | 443.00M | 413.00M | 443.00M | 862.00M | 476.00M | 513.00M | 531.00M | 945.00M | 505.00M | 508.00M | 519.00M | 875.00M | 361.00M | 356.00M | 300.00M | 233.00M | 75.00M | 67.00M | 74.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,138.00M | 2,169.00M | 2,157.00M | 1,758.00M | 1,751.00M | 1,772.00M | 1,724.00M | 1,657.00M | 1,594.00M | 1,549.00M | 1,503.00M | 1,467.00M | 1,465.00M | 1,387.00M | 1,392.00M | 1,348.00M | 1,354.00M | 1,291.00M | 1,459.00M | 1,452.00M | 1,391.00M | 1,387.00M | 1,278.00M | 814.00M | 808.00M | 859.00M | 833.00M |
|
Other Non-Current Liabilities
|
3.22M | | | | 3.59M | | | | 7.92M | 11.14M | 14.29M | 15.45M | 19.80M | 21.18M | 21.10M | 22.71M | 22.00M | 19.87M | 21.05M | 18.57M | 19.60M | 22.10M | 24.90M | 27.60M | 31.00M | 36.80M | 41.40M | 70.20M | 88.00M | 104.20M | 106.50M | 107.00M | 166.00M | 210.00M | 176.00M | 133.00M | 142.00M | 144.00M | 187.00M | 405.00M | 430.00M | 369.00M | 307.00M | 231.00M | 326.00M | 295.00M | 296.00M | 328.00M | 318.00M | 366.00M | 312.00M | 506.00M | 319.00M | 334.00M | 536.00M | 372.00M | 417.00M | 962.00M | 1,042.00M | 1,023.00M |
|
Total Non-Current Liabilities
|
264.25M | | | | 214.60M | | | | 234.40M | 285.18M | 307.18M | 367.56M | 391.04M | 411.82M | 423.20M | 456.39M | 421.60M | 447.61M | 510.18M | 535.72M | 547.70M | 910.90M | 1,047.10M | 888.90M | 783.60M | 794.90M | 685.10M | 2,066.30M | 1,949.00M | 1,815.10M | 1,817.50M | 3,654.30M | 4,048.00M | 5,770.00M | 5,805.00M | 5,581.00M | 5,636.00M | 5,382.00M | 5,417.00M | 5,005.00M | 4,894.00M | 4,805.00M | 4,586.00M | 4,674.00M | 4,596.00M | 4,937.00M | 4,763.00M | 5,003.00M | 5,128.00M | 5,231.00M | 5,122.00M | 5,176.00M | 4,770.00M | 4,701.00M | 4,770.00M | 4,462.00M | 4,424.00M | 4,520.00M | 4,645.00M | 2,202.00M |
|
Total Liabilities
|
267.47M | | | | 218.19M | | | | 242.32M | 296.33M | 321.48M | 383.01M | 410.84M | 433.00M | 444.30M | 479.10M | 443.60M | 467.48M | 531.22M | 554.29M | 567.30M | 933.00M | 1,072.00M | 916.50M | 814.60M | 831.70M | 726.50M | 2,136.50M | 2,037.00M | 1,919.30M | 1,924.00M | 3,761.30M | 4,214.00M | 5,980.00M | 5,981.00M | 5,714.00M | 5,778.00M | 5,526.00M | 5,604.00M | 5,410.00M | 5,324.00M | 5,174.00M | 4,893.00M | 4,905.00M | 4,922.00M | 5,232.00M | 5,059.00M | 5,331.00M | 5,446.00M | 5,597.00M | 5,434.00M | 5,682.00M | 5,089.00M | 5,035.00M | 5,306.00M | 4,834.00M | 4,841.00M | 5,482.00M | 5,687.00M | 3,225.00M |
|
Total Debt
|
114.42M | 13.24M | 16.22M | 15.54M | 22.67M | 27.67M | 11.62M | | 0.33M | | | | 1.88M | | | | | 0.16M | 5.42M | | | 248.60M | 384.40M | 147.80M | 133.10M | 155.80M | | 992.50M | 875.00M | 821.10M | 759.60M | 2,534.10M | 2,566.00M | 2,431.00M | 2,399.00M | 2,116.00M | 2,179.00M | 1,768.00M | 1,781.00M | 1,412.00M | 1,342.00M | 1,333.00M | 1,144.00M | 1,002.00M | 1,160.00M | 1,419.00M | 1,600.00M | 1,540.00M | 1,827.00M | 1,937.00M | 2,094.00M | 1,844.00M | 1,723.00M | 1,713.00M | 1,708.00M | 1,479.00M | 1,490.00M | 1,671.00M | 1,764.00M | 234.00M |
|
Common Equity
|
125.32M | | | | 456.24M | | | | 1,047.20M | 1,200.52M | 1,386.30M | 1,623.95M | 1,806.20M | 2,029.35M | -29.38M | -51.60M | -96.10M | -86.30M | -91.80M | -103.90M | 1,999.50M | 1,757.70M | 1,683.30M | 1,854.50M | 1,595.00M | 1,581.30M | 1,805.20M | 2,080.30M | 2,022.00M | 2,041.50M | 2,183.30M | 2,267.10M | 2,432.00M | 2,324.00M | 2,408.00M | 2,611.00M | 2,168.00M | 2,007.00M | 2,199.00M | 2,356.00M | 2,157.00M | 2,452.00M | 2,602.00M | 2,776.00M | 2,558.00M | 2,378.00M | 2,143.00M | 2,223.00M | 1,849.00M | 1,812.00M | 1,912.00M | 1,935.00M | 1,600.00M | 1,582.00M | 1,486.00M | 1,071.00M | 372.00M | -17.00M | -74.00M | 108.00M |
|
Shareholder's Equity
|
125.32M | | | | 456.24M | | | | 1,047.20M | 1,200.52M | 1,386.30M | 1,623.95M | 1,806.20M | 2,029.35M | -29.38M | -51.60M | -96.10M | -86.30M | -91.80M | -103.90M | 1,999.50M | 1,757.70M | 1,683.30M | 1,854.50M | 1,595.00M | 1,581.30M | 1,805.20M | 2,080.30M | 2,022.00M | 2,041.50M | 2,183.30M | 2,267.10M | 2,432.00M | 2,324.00M | 2,408.00M | 2,611.00M | 2,168.00M | 2,007.00M | 2,199.00M | 2,356.00M | 2,157.00M | 2,452.00M | 2,602.00M | 2,776.00M | 2,558.00M | 2,378.00M | 2,143.00M | 2,223.00M | 1,849.00M | 1,812.00M | 1,912.00M | 1,935.00M | 1,600.00M | 1,582.00M | 1,486.00M | 1,071.00M | 372.00M | -17.00M | -74.00M | 108.00M |
|
Liabilities and Shareholders Equity
|
399.50M | 411.62M | 479.22M | 590.36M | 674.42M | 787.92M | 1,119.48M | 1,187.65M | 1,289.57M | 1,496.85M | 1,707.77M | 2,006.96M | 2,216.97M | 2,462.36M | 2,689.43M | 2,630.59M | 2,684.60M | 2,556.67M | 2,419.96M | 2,534.22M | 2,566.80M | 2,690.70M | 2,755.30M | 2,771.00M | 2,409.60M | 2,413.00M | 2,531.70M | 4,216.80M | 4,059.00M | 3,960.80M | 4,107.30M | 6,028.40M | 6,650.00M | 8,308.00M | 8,393.00M | 8,325.00M | 7,946.00M | 7,533.00M | 7,803.00M | 7,765.00M | 7,481.00M | 7,624.00M | 7,493.00M | 7,680.00M | 7,480.00M | 7,610.00M | 7,202.00M | 7,554.00M | 7,295.00M | 7,409.00M | 7,346.00M | 7,617.00M | 6,689.00M | 6,617.00M | 6,792.00M | 5,905.00M | 5,213.00M | 5,469.00M | 5,617.00M | 3,333.00M |
|
Treasury Shares
|
| | | | 0.84M | | | | | 0.86M | 0.87M | 0.03M | 0.03M | 0.01M | 0.04M | 5.14M | 6.83M | 13.81M | 16.38M | 27.95M | 31.64M | 39.76M | 44.79M | 46.86M | 53.50M | 58.12M | 4.54M | 4.54M | 61.29M | 63.04M | 63.06M | 65.12M | 65.12M | 65.18M | 65.18M | 67.89M | 67.89M | 67.93M | 67.94M | 67.94M | 67.94M | 69.03M | 70.85M | 74.07M | 79.16M | 85.55M | 92.62M | 98.38M | 106.82M | 109.62M | 109.63M | 109.64M | 109.64M | 109.73M | 109.75M | | 109.76M | 109.85M | 109.86M | 109.87M |
|
Retained Earnings
|
81.29M | | | | -0.73M | | | | -3.46M | 751.25M | 897.06M | 1,126.70M | -6.37M | -1.84M | 1,682.44M | 1,986.12M | 2,168.80M | 2,343.12M | 2,536.25M | 2,830.81M | 3,007.80M | 3,154.90M | 3,315.80M | 3,587.10M | 3,560.30M | 3,685.60M | 3,888.50M | 4,107.90M | 4,152.00M | 4,350.10M | 4,487.70M | 4,687.30M | 4,707.00M | 4,600.00M | 4,673.00M | 4,883.00M | 4,332.00M | 4,152.00M | 4,274.00M | 4,453.00M | 4,270.00M | 4,489.00M | 4,689.00M | 5,011.00M | 5,092.00M | 5,293.00M | 5,517.00M | 5,742.00M | 5,708.00M | 5,756.00M | 5,846.00M | 5,951.00M | 5,479.00M | 5,465.00M | 5,489.00M | 4,942.00M | 4,297.00M | 4,350.00M | 4,322.00M | 4,438.00M |