|
Cash & Equivalents
|
42.53M | 58.10M | 55.09M | 70.35M | 48.29M | 38.23M | 42.19M | 93.54M | 46.73M | 37.21M | 68.03M | 77.61M | 47.42M | 45.66M | 66.39M | 71.16M | 59.43M | 47.18M | 51.14M | 75.95M | 48.51M | 47.73M | 44.74M | 52.46M | 40.84M | 62.45M | 58.33M | 76.07M | 53.63M | 59.37M | 71.66M | 81.57M | 68.80M | 59.96M | 73.29M | 54.01M | 63.96M | 46.32M | 53.34M | 53.12M | 49.67M | 39.15M | 46.10M | 51.80M | 83.11M | 59.96M | 48.74M | 44.66M | 42.72M | 44.71M | 36.93M | 53.23M | 49.16M | 46.25M | 33.10M | 46.01M | 43.30M | 47.48M | 49.21M | 58.36M | 45.20M | 46.74M | 52.34M | 55.41M | 57.37M | 58.53M | 68.77M |
|
Cash & Current Investments
|
42.53M | 58.10M | 55.09M | 70.35M | 48.29M | 38.23M | 42.19M | 93.54M | 46.73M | 37.21M | 68.03M | 77.61M | 47.42M | 45.66M | 66.39M | 71.16M | 59.43M | 47.18M | 51.14M | 75.95M | 48.51M | 47.73M | 44.74M | 52.46M | 40.84M | 62.45M | 58.33M | 76.07M | 53.63M | 59.37M | 71.66M | 81.57M | 68.80M | 59.96M | 73.29M | 54.01M | 63.96M | 46.32M | 53.34M | 53.12M | 49.67M | 39.15M | 46.10M | 51.80M | 83.11M | 59.96M | 48.74M | 44.66M | 42.72M | 44.71M | 36.93M | 53.23M | 49.16M | 46.25M | 33.10M | 46.01M | 43.30M | 47.48M | 49.21M | 58.36M | 45.20M | 46.74M | 52.34M | 55.41M | 57.37M | 58.53M | 68.77M |
|
Receivables - Net
|
| 149.10M | 161.51M | 139.22M | 152.74M | 150.49M | 169.43M | 142.52M | 167.83M | 185.03M | 179.02M | 161.54M | 165.03M | 185.43M | 177.06M | 164.71M | 172.93M | 179.09M | 201.88M | 160.35M | 168.37M | 185.86M | 187.46M | 180.10M | 176.41M | 181.39M | 178.57M | 164.60M | 159.63M | 170.18M | 166.99M | 153.57M | 164.07M | 168.05M | 164.66M | 174.17M | 173.55M | 143.33M | 128.46M | 131.12M | 130.84M | 137.18M | 131.33M | 128.22M | 121.23M | 120.94M | 123.56M | 123.06M | 126.21M | 124.65M | 136.73M | 134.46M | 126.39M | 129.16M | 137.36M | 141.11M | 145.35M | 160.33M | 151.14M | 131.36M | 125.98M | 133.85M | 131.35M | 142.06M | 134.14M | 136.06M | 128.40M |
|
Receivables - Other
|
| 101.39M | 102.52M | 93.80M | 98.91M | 104.03M | 116.68M | 122.93M | 129.61M | 136.73M | 133.42M | 107.49M | 121.96M | 133.32M | 134.80M | 124.88M | 131.03M | 137.58M | 122.34M | 105.79M | 120.20M | 118.87M | 127.99M | 103.16M | 121.80M | 117.17M | 112.07M | 98.66M | 107.75M | 113.03M | 112.78M | 101.81M | 108.87M | 114.97M | 123.78M | 108.75M | 132.91M | 121.97M | 118.27M | 108.29M | 118.27M | 120.92M | 115.67M | 103.89M | 108.90M | 106.33M | 106.61M | 103.53M | 114.38M | 115.49M | 127.51M | 118.72M | 130.42M | 141.88M | 134.65M | 126.27M | 137.41M | 129.12M | 131.25M | 116.61M | 127.60M | 131.12M | 135.00M | 131.08M | 136.60M | 145.34M | 134.93M |
|
Receivables
|
| 250.49M | 264.03M | 233.01M | 251.65M | 254.52M | 286.11M | 265.45M | 297.44M | 321.75M | 312.45M | 269.04M | 287.00M | 318.75M | 311.87M | 289.59M | 303.96M | 316.67M | 324.22M | 266.14M | 288.58M | 304.73M | 315.45M | 283.26M | 298.20M | 298.56M | 290.64M | 263.25M | 267.39M | 283.20M | 279.77M | 255.38M | 272.94M | 283.02M | 288.44M | 282.92M | 306.47M | 265.30M | 246.73M | 239.41M | 249.11M | 258.10M | 247.00M | 232.11M | 230.13M | 227.28M | 230.17M | 226.59M | 240.60M | 240.14M | 264.24M | 253.18M | 256.81M | 271.04M | 272.01M | 267.38M | 282.76M | 289.45M | 282.39M | 247.97M | 253.58M | 264.97M | 266.35M | 273.14M | 270.74M | 281.41M | 263.33M |
|
Prepaid Assets
|
| 17.91M | 22.73M | 22.35M | 21.56M | 24.85M | 27.64M | 20.41M | 21.91M | 21.36M | 23.04M | 22.90M | 23.25M | 24.57M | 24.52M | 26.02M | 27.30M | 25.06M | 26.11M | 22.44M | 24.09M | 27.63M | 28.04M | 29.09M | 32.68M | 29.63M | 26.07M | 26.60M | 27.69M | 32.03M | 25.32M | 24.01M | 24.16M | 25.02M | 26.48M | 25.45M | 24.65M | 29.79M | 28.44M | 24.24M | 21.84M | 22.30M | 24.25M | 23.48M | 23.47M | 27.82M | 26.64M | 29.49M | 30.53M | | | 34.58M | 38.61M | 36.31M | 35.53M | 28.78M | 33.34M | 29.03M | 44.15M | 58.17M | 44.46M | 35.39M | 39.57M | 40.33M | 39.93M | 31.43M | 35.96M |
|
Current Assets
|
| 326.50M | 341.84M | 325.71M | 321.50M | 317.61M | 355.95M | 379.40M | 366.08M | 380.32M | 403.52M | 369.55M | 357.67M | 388.98M | 402.77M | 386.76M | 390.69M | 388.90M | 401.48M | 369.68M | 364.90M | 383.82M | 391.96M | 367.58M | 374.50M | 393.42M | 377.82M | 370.18M | 352.96M | 378.86M | 381.00M | 364.73M | 369.68M | 371.78M | 391.88M | 370.37M | 399.19M | 344.49M | 330.89M | 320.85M | 324.74M | 323.64M | 321.44M | 315.21M | 350.00M | 324.64M | 313.37M | 302.00M | 315.12M | 319.37M | 340.48M | 345.92M | 349.51M | 362.33M | 363.74M | 351.27M | 368.50M | 375.13M | 379.99M | 369.35M | 345.82M | 352.00M | 362.37M | 374.23M | 372.84M | 376.17M | 371.68M |
|
Property, Plant & Equipment (Net)
|
| 42.75M | 42.41M | 42.15M | 41.20M | 40.19M | 40.87M | 43.37M | 43.59M | 44.05M | 42.98M | 43.88M | 44.35M | 45.98M | 44.02M | 46.05M | 43.71M | 42.53M | 42.22M | 45.68M | 42.92M | 42.67M | 41.91M | 40.86M | 41.84M | 41.00M | 41.13M | 38.05M | 35.14M | 32.31M | 29.29M | 29.61M | 27.24M | 28.33M | 32.68M | 41.66M | 41.87M | 36.18M | 35.13M | 34.30M | 32.36M | 31.68M | 32.03M | 31.43M | 30.68M | 30.92M | 34.16M | 36.40M | 35.20M | 34.11M | 34.02M | 33.72M | 32.12M | 30.16M | 28.41M | 27.81M | 27.05M | 25.41M | 24.32M | 22.74M | 21.60M | 20.36M | 19.92M | 20.55M | 19.04M | 18.00M | 17.80M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.53M | | 16.49M | 16.25M | 16.32M | 13.29M | 12.16M | 11.54M | 9.93M | 10.08M | 10.00M | 10.04M | 10.08M | 10.13M | 10.14M | 10.18M | 10.24M | 10.26M | 10.31M | 10.35M | 10.39M | 10.43M | 10.45M | 10.39M |
|
Goodwill
|
| 161.02M | 119.76M | 123.17M | 123.10M | 122.16M | 122.59M | 125.76M | 126.98M | 129.87M | 127.76M | 131.25M | 131.21M | 130.76M | 131.15M | 132.00M | 131.36M | 134.82M | 132.40M | 132.78M | 130.72M | 133.03M | 134.12M | 131.88M | 148.57M | 142.40M | 142.76M | 95.62M | 94.16M | 94.68M | 92.89M | 91.75M | 115.76M | 116.49M | 117.36M | 96.92M | 98.46M | 97.50M | 97.58M | 297.90M | 97.58M | 97.19M | 97.15M | 299.14M | | 62.09M | 61.15M | 302.71M | 74.24M | 74.73M | 85.70M | 352.70M | 114.71M | 114.80M | 10.65M | 349.60M | 76.63M | 76.72M | 76.64M | 349.70M | 76.62M | 76.57M | 76.63M | 76.37M | 76.37M | 76.59M | 76.50M |
|
Intangibles
|
| 107.90M | 106.01M | 104.41M | 102.72M | 100.98M | 99.43M | 97.88M | 98.61M | 97.18M | 95.33M | 96.39M | 94.44M | 92.73M | 90.75M | 89.03M | 87.23M | 85.39M | 83.49M | 82.10M | 80.33M | 77.38M | 77.31M | 75.89M | 112.09M | 110.31M | 108.39M | 104.86M | 98.98M | 97.67M | 91.81M | 86.93M | 103.86M | 101.94M | 99.68M | 97.15M | 96.22M | 92.77M | 89.71M | 85.02M | 82.98M | 79.95M | 76.53M | 151.20M | 72.62M | 68.81M | 66.22M | 159.05M | 71.50M | | | 197.28M | 95.19M | 94.69M | 91.28M | 88.04M | 88.51M | 90.12M | 93.37M | 96.77M | 99.94M | 103.88M | 108.79M | 111.85M | 113.53M | 116.48M | 118.12M |
|
Goodwill & Intangibles
|
| 268.92M | 225.77M | 227.58M | 225.82M | 223.14M | 222.02M | 223.65M | 225.59M | 227.05M | 223.08M | 227.64M | 225.65M | 223.49M | 221.90M | 221.02M | 218.59M | 220.21M | 215.89M | 214.88M | 211.04M | 210.41M | 211.44M | 207.78M | 260.67M | 252.72M | 251.15M | 200.48M | 193.13M | 192.35M | 184.71M | 178.68M | 219.63M | 218.43M | 217.04M | 194.06M | 194.69M | 190.27M | 187.29M | 382.93M | 180.57M | 177.14M | 173.68M | 450.34M | 72.62M | 130.90M | 127.37M | 461.76M | 145.74M | 74.73M | 85.70M | 549.98M | 209.90M | 209.49M | 101.94M | 437.64M | 165.14M | 166.84M | 170.01M | 446.47M | 176.56M | 180.46M | 185.42M | 188.22M | 189.90M | 193.06M | 194.63M |
|
Long-Term Deferred Tax
|
| 66.63M | 65.95M | 69.50M | 68.64M | 68.07M | 67.31M | 91.93M | 90.97M | 90.02M | 88.95M | 91.21M | 83.83M | 82.93M | 82.09M | 99.29M | 98.20M | 96.93M | 93.64M | 61.38M | 60.71M | 60.78M | 60.89M | 66.93M | 71.06M | 70.36M | 68.66M | 47.37M | 46.70M | 45.73M | 43.99M | 30.38M | 29.78M | 28.76M | 28.25M | 24.36M | 23.40M | 28.23M | 25.55M | 22.15M | 21.26M | 20.55M | 19.69M | 17.97M | 19.22M | 18.55M | 18.11M | 25.59M | 25.21M | | | 21.27M | 20.79M | 19.79M | 22.29M | 19.57M | 19.34M | 18.81M | 18.14M | 26.25M | 26.16M | 25.46M | 24.62M | 25.30M | 23.96M | 24.24M | 23.78M |
|
Other Non-Current Assets
|
| 408.06M | 365.21M | 375.04M | 373.35M | 370.51M | 369.02M | 397.90M | 398.30M | 399.09M | 398.38M | 405.04M | 396.56M | 396.14M | 395.08M | 414.60M | 409.09M | 410.51M | 402.41M | 374.69M | 371.94M | 371.85M | 374.46M | 380.88M | 443.29M | 436.46M | 435.24M | 375.18M | 367.09M | 370.69M | 355.54M | 341.52M | 387.43M | 390.16M | 393.79M | 375.90M | 378.85M | 372.09M | 365.47M | 346.29M | 447.14M | 438.92M | 422.02M | 70.88M | 401.00M | 71.81M | 74.52M | 70.94M | 70.94M | | | 62.46M | 61.47M | 61.23M | 62.10M | 51.89M | 54.53M | 56.20M | 58.41M | 36.97M | 39.65M | 46.24M | 48.22M | 42.09M | 42.07M | 44.55M | 47.83M |
|
Non-Current Assets
|
| 450.81M | 407.63M | 417.19M | 414.56M | 410.71M | 409.89M | 441.27M | 441.89M | 443.14M | 441.35M | 252.68M | 440.91M | 442.13M | 439.10M | 253.69M | 452.79M | 453.05M | 444.63M | 238.77M | 414.86M | 414.51M | 416.37M | 223.98M | 485.13M | 477.46M | 476.36M | 212.51M | 402.23M | 403.00M | 384.83M | 69.32M | 414.66M | 418.49M | 426.47M | 106.61M | 420.71M | 408.27M | 400.60M | 106.51M | 479.50M | 470.60M | 454.05M | 200.22M | 431.68M | 422.70M | 426.25M | 216.74M | 457.61M | 451.22M | 466.01M | 208.89M | 496.12M | 497.69M | 456.83M | 204.12M | 447.53M | 446.64M | 447.20M | 208.13M | 430.45M | 433.82M | 438.43M | 211.22M | 419.42M | 423.19M | 428.16M |
|
Assets
|
| 777.32M | 749.47M | 742.90M | 736.06M | 728.32M | 765.84M | 820.67M | 807.97M | 823.46M | 844.87M | 622.23M | 798.58M | 831.11M | 841.87M | 640.45M | 843.48M | 841.95M | 846.11M | 608.45M | 779.76M | 798.34M | 808.33M | 591.56M | 859.63M | 870.88M | 854.19M | 582.68M | 755.19M | 781.86M | 765.83M | 434.06M | 784.34M | 790.27M | 818.35M | 476.98M | 819.90M | 752.77M | 731.49M | 421.32M | 804.25M | 794.24M | 775.49M | 387.84M | 781.67M | 747.34M | 739.62M | 364.30M | 772.73M | 770.59M | 806.50M | 467.28M | 845.63M | 860.03M | 820.57M | 791.51M | 816.02M | 821.77M | 827.19M | 799.20M | 776.28M | 785.81M | 800.79M | 803.75M | 792.26M | 799.37M | 799.84M |
|
Accounts Payables
|
| 39.88M | 34.46M | 35.45M | 33.35M | 34.20M | 41.29M | 53.52M | 46.65M | 42.96M | 41.32M | 41.81M | 41.56M | 48.61M | 45.91M | 54.98M | 43.84M | 47.72M | 46.46M | 50.94M | 41.96M | 38.07M | 47.66M | 48.60M | 48.60M | 49.72M | 45.85M | 44.62M | 39.13M | 44.99M | 47.63M | 51.99M | 50.58M | 50.52M | 49.67M | 49.30M | 41.98M | 40.94M | 33.88M | 37.83M | 34.95M | 31.97M | 31.18M | 34.38M | 33.34M | 31.45M | 33.59M | 41.54M | 39.72M | 40.79M | 38.66M | 48.47M | | | | 50.85M | | | | 45.11M | | | | 50.60M | | 45.97M | 45.47M |
|
Notes Payables
|
| 12.73M | 11.33M | 0.03M | 13.93M | 17.91M | 31.15M | | 14.00M | 0.48M | 21.75M | 1.79M | 22.12M | 21.30M | 17.78M | 13.28M | 52.18M | 21.12M | 32.72M | 35.00M | 83.79M | 49.10M | 46.37M | 2.00M | 11.99M | 3.32M | 6.57M | 19.96M | 23.12M | 19.37M | 8.01M | 0.03M | 6.04M | 5.38M | 3.63M | 24.64M | 24.55M | 29.81M | 32.10M | 23.20M | 31.56M | 36.63M | 33.61M | 28.55M | 39.78M | 39.89M | 3.03M | 1.84M | 3.79M | | | 10.70M | | | | 27.05M | | | | 14.81M | | | | 17.82M | | 22.79M | 21.29M |
|
Payables
|
| 52.61M | 45.78M | 35.48M | 47.28M | 52.12M | 72.44M | 53.52M | 60.65M | 43.44M | 63.07M | 43.60M | 63.68M | 69.91M | 63.69M | 68.25M | 96.02M | 68.84M | 79.18M | 85.94M | 125.75M | 87.17M | 94.03M | 50.60M | 60.59M | 53.04M | 52.42M | 64.57M | 62.25M | 64.36M | 55.64M | 52.02M | 56.61M | 55.90M | 53.30M | 73.94M | 66.53M | 70.75M | 65.97M | 61.03M | 66.51M | 68.60M | 64.78M | 62.92M | 73.12M | 71.33M | 36.62M | 43.38M | 43.52M | 40.79M | 38.66M | 59.17M | | | | 77.89M | | | | 59.92M | | | | 68.43M | | 68.76M | 66.75M |
|
Accumulated Expenses
|
| 57.00M | 69.23M | 70.87M | 59.21M | 59.84M | 73.34M | 90.59M | 72.41M | 83.68M | 81.60M | 96.44M | 62.12M | 79.15M | 78.05M | 103.55M | 69.93M | 85.64M | 80.87M | 98.66M | 58.01M | 74.48M | 68.33M | 82.15M | 63.90M | 72.29M | 63.49M | 68.84M | 59.05M | 68.15M | 71.18M | 74.47M | 60.37M | 56.60M | 71.42M | 75.89M | 64.67M | 56.83M | 71.05M | 66.53M | 58.09M | 56.39M | 66.56M | 68.50M | 58.14M | 59.62M | 74.68M | 81.85M | 74.72M | | | 96.02M | | | | 79.28M | | | | 97.84M | | | | 101.37M | | 86.18M | 85.88M |
|
Other Accumulated Expenses
|
| 58.37M | 52.99M | 31.54M | 51.19M | 56.21M | 48.76M | 31.10M | 38.05M | 36.66M | 36.10M | 36.10M | 35.54M | 41.30M | 42.23M | 37.47M | 39.01M | 37.96M | 39.20M | 34.27M | 37.73M | 34.11M | 33.10M | 35.78M | 40.19M | 39.87M | 41.12M | 44.58M | 44.56M | 44.65M | 39.81M | 34.92M | 31.94M | 38.43M | 39.89M | 36.56M | 43.74M | 39.39M | 38.67M | 32.39M | 34.11M | 45.44M | 37.24M | 31.45M | 35.95M | 33.44M | 34.12M | 40.38M | 38.26M | | | 76.88M | | | | 56.29M | | | | 42.27M | | | | 38.10M | | 44.12M | 38.10M |
|
Short term Debt
|
| 12.73M | 11.33M | 8.19M | 13.93M | 17.91M | 31.15M | 2.89M | 14.00M | 2.94M | 21.75M | 1.79M | 22.12M | 21.30M | 17.78M | 13.28M | 52.18M | 21.12M | 32.72M | 35.00M | 83.79M | 49.10M | 46.37M | 2.00M | 11.99M | 3.32M | 6.57M | 19.96M | 23.12M | 19.37M | 8.01M | 0.98M | 6.04M | 5.38M | 3.63M | 24.64M | 24.55M | 29.81M | 32.10M | 23.20M | 31.56M | 36.63M | 33.61M | 28.55M | 39.78M | 39.89M | 3.03M | 1.84M | 3.79M | | | 10.70M | | | | 27.05M | | | | 14.81M | | | | 17.82M | | 22.79M | 21.29M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.66M | 29.70M | 30.07M | 30.77M | 29.28M | 30.03M | 31.92M | 32.74M | 32.26M | | | 25.24M | | | | 22.91M | | | | 24.35M | | | | 24.54M | | 23.66M | 26.21M |
|
Current Taxes
|
| 8.06M | 7.51M | | | | | 2.56M | 5.41M | 8.98M | 9.50M | 0.29M | 1.15M | 2.67M | 11.88M | 4.36M | 7.80M | 6.62M | 13.48M | 3.48M | 3.98M | 5.80M | 11.01M | 2.62M | 3.76M | 4.62M | 11.86M | 4.42M | 5.49M | 6.44M | 12.17M | 3.53M | 6.67M | 6.83M | 8.15M | 2.70M | 3.19M | 3.78M | 1.24M | 3.15M | 4.28M | 1.01M | 2.24M | 3.03M | | | 7.02M | 5.82M | 6.53M | | | 1.20M | | | | 1.21M | | | | 6.13M | | | | 3.34M | | 0.85M | 3.40M |
|
Current Deferred Revenue
|
| 58.65M | 59.31M | 53.66M | 57.22M | 50.07M | 51.23M | 48.20M | 50.64M | 51.60M | 50.45M | 53.84M | 54.55M | 53.79M | 59.84M | 56.38M | 52.10M | 54.51M | 55.19M | 49.95M | 47.61M | 47.95M | 51.20M | 45.05M | 49.66M | 45.62M | 46.73M | 46.55M | 43.95M | 43.14M | 42.18M | 37.46M | 40.34M | 38.19M | 36.99M | 60.61M | 37.18M | 57.72M | 55.75M | 52.67M | 54.11M | 53.68M | 52.85M | 52.37M | 55.31M | 51.72M | 51.05M | 51.37M | 54.18M | | | 55.91M | 56.06M | 53.97M | 54.59M | 54.02M | 57.55M | 59.42M | 60.05M | 60.41M | 61.03M | 59.96M | 59.22M | 59.69M | 59.51M | 61.32M | 59.88M |
|
Curent Deferred Tax Liability
|
| | | | | | | 17.15M | 17.44M | 17.21M | 17.08M | 7.62M | 7.40M | 7.53M | 7.74M | 16.27M | 14.96M | 14.82M | 15.00M | 15.06M | 14.52M | 14.61M | 14.34M | 14.52M | 14.12M | 14.23M | 13.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 255.86M | 255.93M | 259.00M | 249.42M | 253.21M | 285.58M | 296.84M | 278.59M | 280.95M | 301.75M | 286.75M | 276.55M | 308.06M | 310.08M | 318.17M | 331.33M | 318.74M | 330.68M | 317.39M | 317.54M | 293.74M | 301.01M | 259.56M | 260.46M | 257.62M | 258.36M | 258.35M | 244.21M | 255.97M | 248.73M | 230.29M | 221.91M | 221.49M | 233.55M | 256.59M | 243.70M | 236.02M | 240.63M | 225.31M | 242.48M | 244.99M | 244.79M | 236.26M | 238.38M | 234.65M | 221.48M | 242.79M | 235.20M | | | 303.86M | | | | 279.49M | | | | 299.29M | | | | 299.73M | | 281.11M | 274.28M |
|
Capital Leases
|
| | | | | | | | | | | 1.26M | | | | 3.13M | | | | 2.65M | | | | 1.81M | | | | 3.62M | | | | 1.82M | | | | 1.39M | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 180.07M | 179.49M | 173.06M | 172.48M | 171.92M | 171.64M | 220.44M | 219.83M | 217.59M | 217.00M | 212.39M | 212.61M | 209.64M | 206.88M | 152.29M | | 151.94M | 151.93M | 101.77M | 101.57M | 141.37M | 141.20M | 154.05M | 231.77M | 249.45M | 250.52M | 225.37M | 214.25M | 216.94M | 205.25M | 187.00M | 237.27M | 241.20M | 246.08M | 200.46M | 242.20M | 195.12M | 180.68M | 167.13M | 178.51M | 166.16M | 155.76M | 148.41M | 187.27M | 155.65M | 124.68M | 111.76M | 115.43M | | | 164.31M | | | | 211.81M | | | | 194.34M | | | | 200.31M | | 202.66M | 196.81M |
|
Non-Current Deffered Revenue
|
| 37.41M | 35.82M | 33.52M | 32.88M | 31.86M | 31.19M | 30.05M | 29.32M | 29.10M | 28.62M | 27.86M | 27.05M | 27.21M | 26.71M | 26.44M | 29.02M | 26.43M | 26.93M | 26.89M | 27.11M | 27.09M | 27.54M | 26.71M | 27.19M | 26.80M | 27.07M | 26.59M | 26.41M | 25.94M | 26.23M | 25.88M | 24.97M | 24.67M | 24.44M | 22.52M | 24.08M | 22.80M | 22.73M | 21.71M | 20.39M | 23.75M | 23.84M | 24.08M | 24.04M | 23.85M | 23.92M | 24.14M | 24.38M | | | 23.79M | | | | 24.74M | | | | 24.87M | | | | 23.56M | | 24.02M | 23.70M |
|
Pension
|
| 176.15M | 173.08M | 187.51M | 187.42M | 180.13M | 167.91M | 145.03M | 142.40M | 134.84M | 127.80M | 120.19M | 113.63M | 101.61M | 97.08M | 168.22M | 140.66M | 135.00M | 123.83M | 102.96M | 97.86M | 85.35M | 76.74M | 142.34M | 133.28M | 126.93M | 115.12M | 121.73M | 118.06M | 114.51M | 110.72M | 105.17M | 100.37M | 95.78M | 91.27M | 87.03M | 81.55M | 76.54M | 61.40M | 74.32M | 73.11M | 72.13M | 71.09M | 65.91M | 60.55M | 58.39M | 56.54M | 53.89M | 51.37M | | | 17.89M | | | | 25.91M | | | | 24.01M | | | | 21.08M | | 20.51M | 20.37M |
|
Minority Interest
|
| 4.55M | 4.60M | 4.60M | 4.56M | 4.84M | 4.79M | 5.71M | 5.06M | 5.26M | 5.01M | 4.82M | 4.82M | 5.13M | 5.16M | 5.60M | 5.50M | 7.66M | 7.50M | 7.73M | 6.52M | 6.82M | 6.62M | 6.42M | 12.21M | 12.03M | 11.83M | 10.66M | 4.98M | 5.02M | 5.14M | 5.38M | 7.19M | 7.36M | 7.08M | 6.78M | 6.45M | 6.14M | 5.82M | 5.50M | 5.12M | 5.12M | 4.85M | 3.25M | 2.77M | 4.12M | -0.71M | 3.05M | -0.26M | | | -0.57M | | | | -1.17M | | | | -1.79M | | | | -1.66M | | -1.55M | -1.64M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.70M | 117.15M | 108.44M | 87.06M | 124.80M | 93.11M | 91.96M | 93.23M | 93.78M | | | 88.41M | | | | 84.63M | | | | 78.03M | | | | 66.81M | | 60.38M | 61.25M |
|
Other Non-Current Liabilities
|
| 18.81M | 16.49M | 14.82M | 15.13M | 15.96M | 15.40M | 18.27M | 15.43M | 15.91M | 14.20M | 28.93M | 17.01M | 16.89M | 17.12M | 28.01M | 26.32M | 26.06M | 23.94M | 25.63M | 18.92M | 19.71M | 22.21M | 24.53M | 19.50M | 18.86M | 17.00M | 27.02M | 16.98M | 17.10M | 16.66M | 28.25M | 25.43M | 23.77M | 23.88M | 27.60M | 27.08M | 28.93M | 29.51M | 32.02M | 31.10M | 30.24M | 29.76M | 33.41M | 31.68M | 31.89M | 38.75M | 40.25M | 50.01M | 44.31M | 48.24M | 42.99M | | | | 41.55M | | | | 51.75M | | | | 36.71M | | 35.34M | 37.74M |
|
Total Non-Current Liabilities
|
| 425.90M | 418.39M | 422.62M | 422.55M | 414.26M | 401.07M | 428.60M | 422.29M | 410.93M | 398.86M | 393.44M | 380.94M | 368.25M | 361.93M | 387.44M | 361.79M | 353.30M | 340.46M | 265.13M | 257.20M | 284.76M | 278.56M | 350.41M | 421.58M | 432.15M | 419.01M | 400.71M | 384.89M | 384.39M | 367.71M | 346.31M | 388.05M | 385.42M | 385.67M | 337.61M | 374.92M | 323.39M | 294.32M | 295.19M | 390.14M | 379.73M | 358.82M | 358.87M | 399.06M | 362.89M | 335.86M | 323.26M | 334.98M | -39.81M | -43.31M | 337.39M | | | | 388.64M | | | | 360.08M | | | | 348.48M | | 342.91M | 339.88M |
|
Total Liabilities
|
-168.66M | 681.76M | 674.32M | 681.62M | 671.97M | 667.47M | 686.64M | 725.44M | 700.88M | 691.88M | 700.61M | 483.94M | 657.49M | 676.31M | 672.00M | 498.65M | 693.12M | 672.03M | 671.15M | 400.92M | 574.73M | 578.49M | 579.57M | 412.21M | 682.04M | 689.77M | 677.37M | 458.33M | 629.10M | 640.36M | 616.44M | 274.79M | 617.14M | 614.27M | 626.31M | 290.02M | 625.07M | 565.56M | 540.77M | 245.88M | 637.74M | 629.84M | 608.46M | 9.18M | 8.53M | 8.66M | 556.63M | 177.37M | 569.91M | 4.51M | 4.93M | 255.88M | | | | 668.13M | | | | 659.37M | | 636.11M | 641.60M | 646.54M | | 622.48M | 612.52M |
|
Total Debt
|
| 192.80M | 190.82M | 181.25M | 186.41M | 189.83M | 202.79M | 223.33M | 233.83M | 220.53M | 238.75M | 214.19M | 234.73M | 230.95M | 224.66M | 165.57M | 52.18M | 173.06M | 184.65M | 136.77M | 185.36M | 190.47M | 187.57M | 156.05M | 243.76M | 252.77M | 257.08M | 245.32M | 237.37M | 236.31M | 213.25M | 187.98M | 243.31M | 246.58M | 249.71M | 225.10M | 266.75M | 224.93M | 212.78M | 190.32M | 210.07M | 202.78M | 189.37M | 176.95M | 227.06M | 195.54M | 127.71M | 113.59M | 119.23M | | | 175.02M | | | | 238.86M | | | | 209.15M | | | | 218.14M | | 225.45M | 218.10M |
|
Common Equity
|
168.66M | 95.56M | 75.15M | 61.29M | 64.09M | 60.84M | 79.19M | 95.23M | 107.09M | 131.58M | 144.26M | 138.29M | 141.09M | 154.80M | 169.86M | 141.80M | 150.36M | 169.92M | 174.96M | 207.53M | 205.03M | 219.84M | 228.76M | 179.35M | 177.59M | 181.11M | 176.82M | 124.35M | 126.09M | 141.50M | 149.39M | 159.26M | 167.19M | 176.00M | 192.04M | 186.96M | 194.83M | 187.21M | 190.72M | 175.45M | 166.51M | 164.40M | 167.03M | 162.57M | 143.80M | 149.62M | 183.00M | 186.93M | 202.82M | | | 211.40M | | | | 123.38M | | | | 139.83M | | 149.71M | 159.19M | 157.21M | | 176.89M | 187.32M |
|
Shareholder's Equity
|
168.66M | 95.56M | 75.15M | 61.29M | 64.09M | 60.84M | 79.19M | 95.23M | 107.09M | 131.58M | 144.26M | 138.29M | 141.09M | 154.80M | 169.86M | 141.80M | 150.36M | 169.92M | 174.96M | 207.53M | 205.03M | 219.84M | 228.76M | 179.35M | 177.59M | 181.11M | 176.82M | 124.35M | 126.09M | 141.50M | 149.39M | 159.26M | 167.19M | 176.00M | 192.04M | 186.96M | 194.83M | 187.21M | 190.72M | 175.45M | 166.51M | 164.40M | 167.03M | 162.57M | 143.80M | 149.62M | 183.00M | 186.93M | 202.82M | | | 211.40M | | | | 123.38M | | | | 139.83M | | 149.71M | 159.19M | 157.21M | | 176.89M | 187.32M |
|
Liabilities and Shareholders Equity
|
| 777.32M | 749.47M | 742.90M | 736.06M | 728.32M | 765.84M | 820.67M | 807.97M | 823.46M | 844.87M | 622.23M | 798.58M | 831.11M | 841.87M | 640.45M | 843.48M | 841.95M | 846.11M | 608.45M | 779.76M | 798.34M | 808.33M | 591.56M | 859.63M | 870.88M | 854.19M | 582.68M | 755.19M | 781.86M | 765.83M | 434.06M | 784.34M | 790.27M | 818.35M | 476.98M | 819.90M | 752.77M | 731.49M | 421.32M | 804.25M | 794.24M | 775.49M | 387.84M | 781.67M | 747.34M | 739.62M | 364.30M | 772.73M | 770.59M | 806.50M | 467.28M | 845.63M | 860.03M | 820.57M | 791.51M | 816.02M | 821.77M | 827.19M | 799.20M | 776.28M | 785.81M | 800.79M | 803.75M | 792.26M | 799.37M | 799.84M |
|
Retained Earnings
|
| 171.10M | -140.27M | -165.40M | 165.69M | 167.34M | -163.93M | -164.32M | 179.87M | 192.27M | 206.20M | -163.60M | -165.01M | -161.39M | -163.68M | -207.26M | -198.25M | -197.60M | -203.40M | -182.75M | -181.72M | -175.44M | -174.83M | -221.96M | -229.40M | -227.69M | -226.05M | -222.63M | 244.42M | 249.66M | 257.20M | 261.56M | 266.48M | 270.22M | 276.30M | 269.69M | 267.68M | 261.89M | 265.99M | 273.61M | 261.81M | 258.33M | 260.62M | 249.55M | 231.93M | 236.23M | 258.50M | 265.25M | 267.07M | | | 266.37M | | | | -215.32M | | | | 228.56M | | | | 237.95M | | 245.50M | 251.51M |
|
Treasury Shares
|
| | | 1.06M | | | | 0.44M | | | | 0.86M | | | | 1.17M | | | | 1.64M | | | | 1.78M | | | | 1.32M | | | | 0.81M | | | | 0.11M | | | | 0.07M | | 1.45M | 1.68M | 0.08M | 0.16M | 0.16M | 0.16M | 0.08M | 0.09M | 0.26M | 0.53M | 0.03M | 0.72M | 2.66M | 2.66M | | | | 0.06M | | 0.09M | 0.23M | 0.39M | | | | 0.26M |