|
Cash & Equivalents
|
64.12M | 105.23M | 102.31M | 50.36M | 34.52M | 53.94M | 60.69M | 48.68M | 32.37M | 71.84M | 64.54M | 117.38M | 75.64M | 95.53M | 106.01M | 133.22M | 100.35M | 132.86M | 104.00M | 133.47M | 104.38M | 105.89M | 144.78M | 140.33M | 118.29M | 107.82M | 140.53M | 129.25M | 112.35M | 104.21M | 117.01M | 96.40M | 95.72M | 102.67M | 137.16M | 132.93M | 127.56M | 100.52M | 116.04M | 344.56M | 278.51M | 309.28M | 383.40M | 179.60M | 259.50M | 304.20M | 361.41M | 294.74M | 263.54M | 355.30M | 269.70M | 181.61M | 98.00M | 98.20M | 146.03M | 145.00M | 153.53M | 169.64M | 186.70M | 186.50M | 194.20M | 168.00M |
|
Cash & Current Investments
|
64.12M | 105.23M | 102.31M | 50.36M | 34.52M | 53.94M | 60.69M | 48.68M | 32.37M | 71.84M | 64.54M | 117.38M | 75.64M | 95.53M | 106.01M | 133.22M | 100.35M | 132.86M | 104.00M | 133.47M | 104.38M | 105.89M | 144.78M | 140.33M | 118.29M | 107.82M | 140.53M | 129.25M | 112.35M | 104.21M | 117.01M | 96.40M | 95.72M | 102.67M | 137.16M | 132.93M | 127.56M | 100.52M | 116.04M | 344.56M | 278.51M | 309.28M | 383.40M | 179.60M | 259.50M | 304.20M | 361.41M | 294.74M | 263.54M | 355.30M | 269.70M | 181.61M | 98.00M | 98.20M | 146.03M | 145.00M | 153.53M | 169.64M | 186.70M | 186.50M | 194.20M | 168.00M |
|
Receivables - Net
|
| | 98.78M | | 71.87M | 73.07M | 115.67M | 80.75M | 77.87M | 75.53M | 128.61M | 81.59M | 94.20M | 87.28M | 144.14M | 91.49M | 91.19M | 91.29M | 153.50M | 93.53M | 107.81M | 91.08M | 139.21M | 97.87M | 101.08M | 93.94M | 141.40M | 96.03M | 97.49M | 96.66M | 140.20M | 105.83M | 103.02M | 94.30M | 137.50M | 97.79M | 98.79M | 91.43M | 136.90M | 54.00M | 198.60M | 192.00M | 176.40M | 159.00M | 147.10M | 138.70M | 162.50M | 136.70M | 135.00M | 132.70M | 159.70M | 130.90M | 126.60M | 121.40M | 163.50M | 126.10M | 116.90M | 116.90M | 151.10M | 125.40M | 124.80M | 124.50M |
|
Receivables - Other
|
| | 7.10M | | | | 9.90M | | | | 9.20M | | | | 10.60M | | | | 10.30M | | | | 10.20M | | | | 10.20M | | | | 6.50M | 69.80M | 71.70M | 61.70M | 7.10M | 67.10M | 65.90M | 59.50M | 7.30M | 53.00M | 5.80M | 3.80M | 76.30M | 5.40M | 6.90M | 5.30M | 66.00M | 68.70M | 65.40M | 65.40M | 69.00M | 68.70M | 71.00M | 66.20M | 68.70M | 70.10M | 63.60M | | | | | |
|
Receivables
|
| | 105.88M | | 71.87M | 73.07M | 125.57M | 80.75M | 77.87M | 75.53M | 137.81M | 81.59M | 94.20M | 87.28M | 154.74M | 91.49M | 91.19M | 91.29M | 163.80M | 93.53M | 107.81M | 91.08M | 149.41M | 97.87M | 101.08M | 93.94M | 151.60M | 96.03M | 97.49M | 96.66M | 146.70M | 175.63M | 174.72M | 156.00M | 144.60M | 164.89M | 164.69M | 150.93M | 144.20M | 107.00M | 204.40M | 195.80M | 252.70M | 164.40M | 154.00M | 144.00M | 228.50M | 205.40M | 200.40M | 198.10M | 228.70M | 199.60M | 197.60M | 187.60M | 232.20M | 196.20M | 180.50M | 116.90M | 151.10M | 125.40M | 124.80M | 124.50M |
|
Inventory
|
| | 10.76M | | 10.57M | 10.70M | 12.03M | 11.53M | 12.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | 24.30M | | 39.26M | 31.37M | 20.58M | 22.85M | 24.98M | 23.66M | 21.77M | 20.05M | 22.81M | 24.81M | 23.85M | 26.50M | 28.87M | 32.52M | 30.86M | 34.74M | 38.47M | 35.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 34.09M | | 24.09M | 25.05M | 45.41M | 28.90M | 29.35M | 39.88M | 50.24M | 41.41M | 41.36M | 42.84M | 49.22M | 39.56M | 40.46M | 41.12M | 51.27M | 41.21M | 41.56M | 41.14M | 46.79M | 37.20M | 36.45M | 36.73M | 47.12M | 37.33M | 37.36M | 36.67M | 43.65M | 36.08M | 42.11M | 42.40M | 38.20M | 30.05M | 29.41M | 29.09M | 36.08M | 27.56M | 27.37M | 25.69M | 29.08M | 22.58M | 21.72M | 21.89M | 28.18M | 23.98M | 25.03M | 24.59M | 30.23M | 23.72M | 23.62M | 23.55M | 29.55M | 23.24M | 23.50M | 23.49M | 28.55M | 22.30M | 19.98M | 22.82M |
|
Current Assets
|
| | 351.10M | | 249.97M | 265.52M | 276.95M | 215.15M | 231.18M | 242.90M | 294.45M | 268.48M | 240.20M | 261.76M | 331.58M | 298.86M | 273.19M | 308.58M | 382.02M | 356.56M | 347.58M | 324.18M | 372.71M | 317.07M | 304.30M | 280.45M | 366.15M | 299.02M | 292.65M | 283.33M | 385.63M | 308.78M | 316.50M | 314.77M | 382.19M | 322.77M | 304.28M | 276.00M | 346.92M | 499.99M | 485.97M | 524.40M | 586.51M | 385.71M | 461.15M | 493.64M | 574.35M | 476.86M | 449.83M | 645.79M | 479.76M | 348.37M | 269.81M | 263.80M | 357.78M | 317.20M | 319.60M | 331.43M | 386.00M | 360.12M | 370.75M | 358.51M |
|
Property, Plant & Equipment (Net)
|
| | 612.17M | | 531.80M | 524.95M | 474.15M | 462.43M | 435.58M | 345.60M | 294.38M | 289.72M | 285.38M | 281.43M | 274.30M | 264.86M | 261.20M | 252.67M | 241.23M | 235.35M | 231.12M | 226.23M | 219.58M | 214.21M | 209.32M | 205.23M | 205.10M | 203.14M | 200.81M | 199.86M | 199.60M | 198.62M | 197.22M | 195.69M | 240.30M | 225.40M | 222.82M | 220.74M | 216.42M | 211.84M | 203.54M | 195.10M | 188.00M | 182.66M | 178.57M | 175.32M | 179.41M | 175.51M | 175.26M | 135.37M | 145.30M | 158.72M | 157.51M | 162.06M | 161.90M | 159.71M | 158.10M | 154.93M | 156.13M | 155.25M | 154.27M | 155.16M |
|
Long-Term Investments
|
| | | | 3.84M | 3.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 697.47M | | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.47M | 697.50M | 697.47M | 697.47M | 697.47M | 697.40M | 697.47M | 697.47M | 697.47M | 697.40M | 697.47M | 697.47M | 339.24M | 339.20M | 339.24M | 339.24M | 339.24M | 345.30M | 343.86M | 343.86M | 343.86M | 343.80M | 343.86M | 251.63M | 251.63M | 251.60M | 251.63M | 251.63M | 251.63M | 251.60M | 251.63M | 251.63M | 247.00M | 254.00M | 254.12M | 254.06M | 254.06M | 254.06M | 254.06M | 254.06M | 254.06M | 248.62M | 248.62M | 250.26M | 249.56M |
|
Intangibles
|
| | 835.90M | | 828.17M | 825.05M | 822.40M | 818.78M | 815.58M | 809.22M | 806.10M | 803.07M | 800.08M | 797.06M | 794.10M | 791.03M | 788.11M | 785.08M | 782.30M | 779.88M | 777.42M | 775.13M | 772.90M | 770.45M | 768.10M | 765.77M | 763.40M | 761.02M | 760.98M | 585.20M | 582.80M | 581.64M | 579.37M | 576.79M | 585.90M | 583.04M | 580.20M | 577.36M | 575.10M | 572.45M | 555.50M | 552.94M | 549.70M | 547.10M | 544.59M | 542.00M | 539.40M | 536.81M | 534.25M | 526.99M | 597.00M | 594.33M | 591.44M | 588.69M | 586.03M | 583.37M | 580.79M | 578.31M | 575.70M | 570.26M | 568.71M | 566.24M |
|
Goodwill & Intangibles
|
| | 1,533.37M | | 1,525.64M | 1,522.52M | 1,519.87M | 1,516.25M | 1,513.05M | 1,506.69M | 1,503.57M | 1,500.54M | 1,497.55M | 1,494.53M | 1,491.57M | 1,488.50M | 1,485.58M | 1,482.55M | 1,479.80M | 1,477.35M | 1,474.89M | 1,472.60M | 1,470.30M | 1,467.92M | 1,465.57M | 1,463.24M | 1,460.80M | 1,458.49M | 1,458.45M | 924.44M | 922.00M | 920.88M | 918.61M | 916.02M | 931.20M | 926.90M | 924.06M | 921.22M | 918.90M | 916.31M | 807.12M | 804.57M | 801.30M | 798.73M | 796.22M | 793.63M | 791.00M | 788.44M | 785.88M | 773.99M | 851.00M | 848.45M | 845.49M | 842.75M | 840.10M | 837.43M | 834.86M | 832.37M | 824.32M | 818.88M | 818.97M | 815.80M |
|
Long-Term Deferred Tax
|
| | -375.70M | | -388.06M | -384.63M | -383.81M | -376.46M | -372.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 120.07M | | 114.77M | 115.10M | 116.84M | 116.31M | 114.72M | 111.79M | 110.74M | 110.60M | 109.37M | 108.91M | 18.66M | 108.96M | 108.74M | 112.88M | 18.70M | 41.55M | 40.97M | 39.84M | 18.42M | 18.20M | 18.36M | 18.40M | 18.35M | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M | 26.15M | 27.24M | 27.60M | 27.71M | 28.27M | 25.55M | 32.80M | 32.80M | 32.80M | 32.80M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 109.28M | 17.92M | 17.67M | 19.50M | 19.50M | 19.50M | 19.50M | 19.50M | 19.50M | 20.53M | 22.31M | 26.85M | 36.92M |
|
Non-Current Assets
|
| | 2,505.50M | | 2,410.43M | 2,396.82M | 2,337.35M | 2,319.33M | 2,282.77M | 2,178.85M | 2,120.95M | 2,109.18M | 2,097.25M | 2,085.95M | 2,035.17M | 2,056.38M | 2,045.90M | 2,034.18M | 2,011.68M | 2,020.76M | 2,008.28M | 1,994.11M | 1,959.19M | 1,945.12M | 1,932.97M | 1,919.97M | 1,912.45M | 1,902.46M | 1,899.01M | 1,357.88M | 1,349.97M | 1,342.26M | 1,333.81M | 1,334.91M | 1,392.51M | 1,753.35M | 1,736.38M | 1,721.50M | 1,702.58M | 1,685.48M | 1,557.30M | 1,546.52M | 1,488.39M | 1,470.58M | 1,434.77M | 1,428.86M | 1,425.05M | 1,411.43M | 1,431.94M | 1,326.23M | 1,401.74M | 1,409.70M | 1,396.75M | 1,395.78M | 1,382.51M | 1,378.01M | 1,373.90M | 1,368.11M | 1,404.59M | 1,406.22M | 1,419.20M | 1,415.34M |
|
Assets
|
| | 2,856.60M | | 2,660.40M | 2,662.34M | 2,614.30M | 2,534.49M | 2,513.95M | 2,421.76M | 2,415.40M | 2,377.66M | 2,337.44M | 2,347.72M | 2,366.76M | 2,355.25M | 2,319.09M | 2,342.76M | 2,393.70M | 2,377.31M | 2,355.86M | 2,318.29M | 2,331.90M | 2,262.19M | 2,237.27M | 2,200.42M | 2,278.60M | 2,201.48M | 2,191.66M | 1,641.21M | 1,735.60M | 1,651.05M | 1,650.31M | 1,649.68M | 1,774.70M | 2,076.12M | 2,040.66M | 1,997.51M | 2,049.50M | 2,185.47M | 2,043.27M | 2,070.92M | 2,074.90M | 1,856.29M | 1,895.92M | 1,922.50M | 1,999.40M | 1,888.28M | 1,881.77M | 1,972.02M | 1,881.50M | 1,758.07M | 1,666.55M | 1,659.58M | 1,740.29M | 1,695.21M | 1,693.50M | 1,699.54M | 1,790.58M | 1,766.34M | 1,789.95M | 1,773.86M |
|
Accounts Payables
|
| | 32.72M | | 26.67M | 29.41M | 29.01M | 32.91M | 28.53M | 31.96M | 30.75M | 32.20M | 38.69M | 33.34M | 40.05M | 39.86M | 41.14M | 35.24M | 41.77M | 34.78M | 39.16M | 32.23M | 55.02M | 34.44M | 46.62M | 32.62M | 50.50M | 39.30M | 28.93M | 26.45M | 55.03M | 45.24M | 47.69M | 34.88M | 43.47M | 37.73M | 43.98M | 33.69M | 40.92M | 25.39M | 19.18M | 28.93M | 37.42M | 33.52M | 40.13M | 42.59M | 55.96M | 38.42M | 38.54M | 40.78M | 52.07M | 39.09M | 33.47M | 28.88M | 36.19M | 42.98M | 31.51M | 35.45M | 37.72M | 35.84M | 30.52M | 34.29M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | 16.64M | 16.70M | 16.55M | 16.41M | 17.08M | 17.01M | 16.79M | 16.68M | 17.46M | 17.49M | 17.49M | 17.75M | 17.75M | 11.52M | 11.43M | 11.40M | 11.39M | 12.50M | 12.20M | 11.83M | 11.70M | 12.74M | | | | | | | 6.92M | | 8.24M | | 8.02M | | 7.98M | | 7.83M | 7.88M | 7.80M | 7.79M | 7.79M | 7.97M | 7.84M | 7.35M |
|
Payables
|
| | 32.72M | | 26.67M | 29.41M | 29.01M | 32.91M | 28.53M | 31.96M | 30.75M | 32.20M | 38.69M | 33.34M | 40.05M | 39.86M | 41.14M | 35.24M | 58.41M | 51.48M | 55.71M | 48.63M | 72.10M | 51.45M | 63.42M | 49.30M | 67.97M | 56.79M | 46.42M | 44.21M | 72.78M | 56.76M | 59.12M | 46.28M | 54.86M | 50.23M | 56.18M | 45.52M | 52.63M | 38.13M | 19.18M | 28.93M | 37.42M | 33.52M | 40.13M | 42.59M | 62.88M | 38.42M | 46.78M | 40.78M | 60.08M | 39.09M | 41.45M | 28.88M | 44.02M | 50.86M | 39.32M | 43.24M | 45.51M | 43.81M | 38.36M | 41.64M |
|
Accumulated Expenses
|
| | 32.85M | | 21.89M | 31.76M | 26.19M | 30.51M | 19.11M | 31.45M | 22.43M | 31.58M | 14.82M | 35.83M | 24.96M | 31.67M | 14.40M | 31.62M | 25.72M | 10.91M | 14.93M | 20.77M | 25.09M | 14.14M | 14.14M | 15.79M | 14.61M | 12.45M | 9.93M | 13.53M | 13.55M | 10.10M | 12.14M | 19.31M | 27.48M | 15.34M | 17.61M | 21.41M | 159.02M | 120.19M | 121.99M | 114.50M | 144.16M | 121.81M | 120.84M | 115.88M | 165.53M | 137.12M | 133.87M | 126.16M | 171.97M | 140.77M | 137.53M | 131.49M | 175.64M | 146.71M | 142.21M | 137.02M | 177.58M | 149.12M | 148.24M | 143.16M |
|
Other Accumulated Expenses
|
| | 31.50M | | 27.41M | 23.36M | 22.05M | 25.30M | 23.43M | 25.40M | 21.35M | 28.29M | 18.68M | 20.20M | 16.77M | 22.94M | 19.10M | 34.67M | 10.03M | 7.42M | 15.57M | 7.17M | 6.25M | 12.08M | 13.72M | 6.57M | 19.78M | 17.41M | 15.11M | 16.77M | 16.00M | 15.05M | 14.48M | 19.54M | 24.24M | 30.17M | 19.82M | 28.69M | 17.03M | 24.97M | 23.38M | 22.40M | 22.46M | 17.42M | 16.25M | 12.68M | 25.02M | 14.13M | 18.97M | 22.98M | 24.45M | 27.87M | 28.96M | 23.90M | 37.39M | 28.51M | 29.14M | 23.01M | 22.72M | 32.77M | 44.54M | 37.58M |
|
Short term Debt
|
| | 9.00M | | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | | | | | | | | | | | | | 13.00M | 12.96M | 33.00M | 23.24M | 25.00M | | | | | | 9.80M | 13.00M | 13.00M | 13.00M | 3.30M | | | | | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |
|
Current Leases
|
| | 16.56M | | 15.02M | 15.02M | 13.48M | 13.62M | 14.15M | 12.85M | 10.88M | 11.25M | 11.63M | 11.97M | 12.25M | 12.58M | 12.94M | 13.21M | 14.85M | 15.12M | 15.29M | 15.39M | 14.32M | 14.45M | 14.56M | 14.35M | 13.14M | 14.02M | 13.95M | 16.20M | 14.19M | 12.99M | 12.75M | 13.48M | 14.03M | 67.34M | 67.72M | 67.81M | 72.81M | 72.51M | 71.84M | 75.50M | 69.67M | 70.30M | 70.50M | 71.22M | 72.08M | 72.50M | 71.70M | 65.17M | 59.07M | 57.66M | 58.69M | 58.76M | 63.50M | 63.11M | 62.22M | 61.18M | 65.34M | 64.91M | 64.69M | 63.59M |
|
Current Taxes
|
| | | | | | | 10.16M | | | | | | | | 12.89M | 10.81M | 14.83M | | 11.82M | | | | 14.26M | 5.28M | | | 3.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 124.97M | | 75.79M | 68.07M | 146.96M | 92.15M | 91.27M | 84.11M | 161.69M | 107.36M | 101.75M | 93.20M | 171.96M | 111.02M | 108.05M | 100.69M | 179.76M | 119.07M | 116.86M | 105.56M | 167.66M | 119.16M | 114.30M | 104.20M | 170.81M | 119.70M | 115.52M | 104.32M | 164.44M | 117.27M | 108.69M | 99.77M | 160.44M | 115.97M | 111.28M | 103.76M | 67.03M | 65.61M | 62.19M | 61.96M | 59.92M | 58.35M | 55.24M | 54.11M | 53.35M | 52.17M | 50.95M | 49.57M | 49.49M | 48.30M | 47.76M | 46.90M | 45.30M | 43.69M | 43.20M | 43.90M | 42.70M | 41.20M | 40.00M | 39.60M |
|
Total Current Liabilities
|
| | 265.08M | | 208.21M | 219.31M | 257.64M | 229.66M | 196.35M | 212.89M | 267.76M | 226.35M | 203.59M | 217.32M | 284.27M | 245.77M | 224.78M | 252.26M | 313.05M | 242.54M | 235.62M | 209.86M | 298.43M | 246.03M | 235.68M | 206.39M | 286.31M | 223.89M | 214.05M | 203.39M | 304.92M | 235.97M | 250.92M | 232.25M | 316.19M | 303.09M | 296.40M | 290.73M | 357.91M | 290.58M | 300.71M | 321.11M | 348.57M | 335.10M | 344.86M | 344.98M | 410.73M | 334.77M | 343.80M | 519.11M | 470.72M | 405.17M | 400.18M | 384.34M | 460.45M | 409.97M | 394.17M | 386.85M | 445.31M | 414.68M | 431.25M | 340.11M |
|
Capital Leases
|
| | 144.02M | | 139.36M | 136.96M | 134.41M | 131.90M | 129.07M | 127.20M | 124.38M | 121.48M | 118.48M | 115.35M | 111.71M | 108.53M | 105.21M | 101.83M | 98.12M | 94.58M | 91.50M | 88.38M | 84.78M | 81.14M | 77.12M | 73.60M | 74.67M | 70.07M | 65.98M | 64.92M | 61.90M | 60.27M | 57.62M | 54.60M | 87.76M | 87.62M | 84.34M | 81.32M | 77.39M | 74.50M | 74.10M | 72.35M | 69.01M | 66.23M | 64.10M | 61.50M | 59.62M | 61.22M | 63.60M | 31.44M | 30.38M | 33.26M | 31.76M | 32.65M | 34.39M | 36.49M | 37.09M | 35.72M | 34.29M | 36.24M | 35.34M | 34.02M |
|
Non-Current Debt
|
| | 1,631.47M | | 1,479.49M | 1,480.39M | 1,411.45M | 1,337.96M | 1,338.82M | 1,232.71M | 1,202.06M | 1,204.42M | 1,204.11M | 1,205.00M | 1,203.52M | 1,203.25M | 1,202.99M | 1,202.76M | 1,276.49M | 1,300.00M | 1,300.00M | 1,300.00M | 1,279.47M | 1,280.26M | 1,281.10M | 1,281.90M | 1,282.70M | 1,283.52M | 1,284.35M | 1,281.95M | 1,269.85M | 1,267.47M | 1,265.10M | 1,273.30M | 1,274.10M | 1,274.92M | 1,287.23M | 1,287.74M | 1,288.25M | 1,506.20M | 1,497.12M | 1,494.54M | 1,492.00M | 1,271.44M | 1,278.50M | 1,279.10M | 1,279.62M | 1,280.20M | 1,280.75M | 1,281.32M | 1,241.91M | 1,174.60M | 1,083.53M | 1,084.01M | 1,084.50M | 1,085.00M | 1,085.51M | 1,086.03M | 1,086.60M | 1,087.10M | 1,087.00M | 1,187.60M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | 76.80M | | | | 75.38M | 75.10M | 74.87M | 73.39M | 69.40M | 68.82M | 71.93M | 71.57M | 69.57M | 68.50M | 66.80M | 65.45M | 70.43M | 68.58M | 67.25M | 65.92M | 64.56M | 62.47M | 60.30M | 58.00M | 56.94M | 56.05M | 53.27M | 54.10M | 52.24M | 49.36M | 47.79M | 46.72M | 46.10M | 45.14M | 43.87M | 42.62M | 42.34M | 41.20M | 40.96M | 40.14M | 38.66M | 37.29M | 37.20M | 37.68M | 36.70M | 35.40M | 34.29M | 33.87M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.02M | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 383.81M | | | 366.53M | 362.17M | 352.19M | 347.87M | 349.20M | 341.58M | 334.19M | 330.52M | 328.27M | 288.30M | 311.83M | 309.16M | 307.56M | 269.50M | 262.00M | 254.76M | 252.91M | 357.10M | 251.75M | 247.68M | 178.85M | 182.60M | 114.52M | 112.07M | 113.32M | 165.50M | 102.07M | 98.29M | 100.45M | 270.80M | 87.85M | 86.22M | 83.50M | 249.20M | 70.01M | 67.78M | 69.01M | 240.80M | 73.63M | 75.06M | 74.68M | 220.00M | 67.35M | 70.04M | 70.23M | 215.60M | 58.81M | 58.90M | 57.49M | 54.57M | 50.08M | 50.44M | 58.77M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 453.70M | 446.80M | 437.00M | 359.02M | 427.70M | 422.20M | 427.40M | 345.16M | 404.70M | 395.80M | 395.10M | 320.85M | 386.10M | 409.80M | 407.00M | 275.12M | 337.50M | 334.70M | 335.60M | 269.10M | 333.00M | 333.30M | 332.40M | 310.48M | 385.40M | 390.20M | 314.60M |
|
Other Non-Current Liabilities
|
| | 118.97M | | 114.72M | 114.48M | 109.11M | 110.20M | 109.19M | 105.55M | 98.18M | 100.20M | 98.89M | 98.92M | 22.75M | 98.47M | 98.17M | 97.69M | 20.86M | 22.58M | 21.36M | 21.36M | 20.68M | 21.27M | 18.23M | 18.03M | 19.17M | 18.97M | 21.92M | 24.04M | 18.07M | 19.77M | 20.93M | 20.46M | 90.06M | 12.09M | 11.97M | 11.95M | 15.58M | 15.57M | 15.38M | 15.26M | 11.53M | 14.59M | 17.98M | 19.50M | 17.05M | 14.72M | 15.32M | 16.26M | 19.09M | 17.41M | 17.44M | 17.76M | 16.35M | 16.89M | 15.93M | 16.22M | 15.46M | 16.45M | 17.32M | 15.82M |
|
Total Non-Current Liabilities
|
| | 2,654.09M | | 2,419.45M | 2,424.38M | 2,349.97M | 2,228.61M | 2,188.12M | 2,033.10M | 2,008.42M | 1,956.46M | 1,926.03M | 1,938.80M | 2,066.72M | 1,938.60M | 1,910.32M | 1,927.69M | 2,093.81M | 2,066.54M | 2,053.62M | 2,021.62M | 2,043.94M | 1,980.62M | 1,962.87M | 1,925.87M | 2,006.64M | 1,937.19M | 1,918.25M | 1,833.85M | 1,933.08M | 1,848.16M | 1,852.63M | 1,842.62M | 1,886.89M | 2,254.85M | 2,243.82M | 2,225.34M | 2,275.70M | 2,406.28M | 2,396.46M | 2,412.02M | 2,418.07M | 2,159.10M | 2,160.70M | 2,157.32M | 2,225.12M | 2,138.73M | 2,175.10M | 2,257.35M | 2,163.49M | 2,029.34M | 1,930.12M | 1,915.53M | 1,974.91M | 1,923.13M | 1,909.27M | 1,899.99M | 1,991.14M | 1,965.63M | 1,985.17M | 1,989.96M |
|
Total Liabilities
|
| | 2,773.06M | | 2,534.17M | 2,538.86M | 2,459.07M | 2,338.81M | 2,297.30M | 2,138.65M | 2,106.59M | 2,056.66M | 2,024.92M | 2,037.72M | 2,089.46M | 2,037.07M | 2,008.50M | 2,025.38M | 2,114.66M | 2,089.12M | 2,074.99M | 2,042.98M | 2,064.63M | 2,001.89M | 1,981.10M | 1,943.89M | 2,025.81M | 1,956.16M | 1,940.17M | 1,857.88M | 1,951.15M | 1,867.93M | 1,873.56M | 1,863.08M | 1,976.95M | 2,266.94M | 2,255.78M | 2,237.29M | 2,291.28M | 2,421.85M | 2,411.84M | 2,427.28M | 2,429.60M | 2,173.69M | 2,178.67M | 2,176.82M | 2,242.17M | 2,153.45M | 2,190.42M | 2,273.61M | 2,182.57M | 2,046.75M | 1,947.55M | 1,933.29M | 1,991.26M | 1,940.01M | 1,925.20M | 1,916.21M | 2,006.60M | 1,982.09M | 2,002.49M | 2,005.78M |
|
Total Debt
|
| | 1,640.47M | | 1,486.91M | 1,487.81M | 1,418.87M | 1,345.38M | 1,346.24M | 1,240.13M | 1,209.48M | 1,209.14M | 1,208.83M | 1,209.72M | 1,208.24M | 1,207.97M | 1,207.71M | 1,207.48M | 1,276.49M | 1,300.00M | 1,300.00M | 1,300.00M | 1,279.47M | 1,280.26M | 1,281.10M | 1,281.90M | 1,282.70M | 1,283.52M | 1,284.35M | 1,281.95M | 1,282.85M | 1,280.43M | 1,298.10M | 1,296.54M | 1,299.10M | 1,274.92M | 1,287.23M | 1,287.74M | 1,288.25M | 1,506.20M | 1,506.92M | 1,507.54M | 1,505.00M | 1,284.44M | 1,281.80M | 1,279.10M | 1,279.62M | 1,280.20M | 1,280.75M | 1,381.32M | 1,341.91M | 1,274.60M | 1,183.53M | 1,184.01M | 1,184.50M | 1,185.00M | 1,185.51M | 1,186.03M | 1,186.60M | 1,187.10M | 1,187.00M | 1,187.60M |
|
Common Equity
|
| | 83.58M | | 126.23M | 123.47M | 155.22M | 195.68M | 216.64M | 283.11M | 308.81M | 321.00M | 312.52M | 310.00M | 315.18M | 318.18M | 310.59M | 317.38M | 279.07M | 288.19M | 280.87M | 275.31M | 267.22M | 260.31M | 256.17M | 256.53M | 196.14M | 245.33M | 251.48M | -216.68M | -215.54M | -216.89M | -223.25M | -213.39M | -202.27M | -190.82M | -215.12M | -239.78M | -241.77M | -236.38M | -368.57M | -356.36M | -354.65M | -317.40M | -282.75M | -254.32M | -242.81M | -265.17M | -308.66M | -301.59M | -301.08M | -288.68M | -281.00M | -273.71M | -250.97M | -244.81M | -231.70M | -216.67M | -216.02M | -215.75M | -212.54M | -231.92M |
|
Shareholder's Equity
|
| | 83.58M | | 126.23M | 123.47M | 155.22M | 195.68M | 216.64M | 283.11M | 308.81M | 321.00M | 312.52M | 310.00M | 315.18M | 318.18M | 310.59M | 317.38M | 279.07M | 288.19M | 280.87M | 275.31M | 267.22M | 260.31M | 256.17M | 256.53M | 196.14M | 245.33M | 251.48M | -216.68M | -215.54M | -216.89M | -223.25M | -213.39M | -202.27M | -190.82M | -215.12M | -239.78M | -241.77M | -236.38M | -368.57M | -356.36M | -354.65M | -317.40M | -282.75M | -254.32M | -242.81M | -265.17M | -308.66M | -301.59M | -301.08M | -288.68M | -281.00M | -273.71M | -250.97M | -244.81M | -231.70M | -216.67M | -216.02M | -215.75M | -212.54M | -231.92M |
|
Liabilities and Shareholders Equity
|
| | 2,856.60M | | 2,660.40M | 2,662.34M | 2,614.30M | 2,534.49M | 2,513.95M | 2,421.76M | 2,415.40M | 2,377.66M | 2,337.44M | 2,347.72M | 2,366.76M | 2,355.25M | 2,319.09M | 2,342.76M | 2,393.70M | 2,377.31M | 2,355.86M | 2,318.29M | 2,331.90M | 2,262.19M | 2,237.27M | 2,200.42M | 2,278.60M | 2,201.48M | 2,191.66M | 1,641.21M | 1,735.60M | 1,651.05M | 1,650.31M | 1,649.68M | 1,774.70M | 2,076.12M | 2,040.66M | 1,997.51M | 2,049.50M | 2,185.47M | 2,043.27M | 2,070.92M | 2,074.90M | 1,856.29M | 1,895.92M | 1,922.50M | 1,999.40M | 1,888.28M | 1,881.77M | 1,972.02M | 1,881.50M | 1,758.07M | 1,666.55M | 1,659.58M | 1,740.29M | 1,695.21M | 1,693.50M | 1,699.54M | 1,790.58M | 1,766.34M | 1,789.95M | 1,773.86M |
|
Treasury Shares
|
| | 6.20M | | 6.13M | 6.64M | 6.60M | 6.33M | 6.31M | 6.28M | 6.17M | 6.01M | 6.18M | 6.28M | 6.26M | 6.13M | 6.31M | 0.78M | 6.29M | 6.17M | 6.34M | 0.54M | 6.65M | 6.76M | 6.93M | 7.05M | 7.17M | 7.12M | 7.08M | 7.04M | 7.03M | 7.09M | 7.20M | 7.25M | 7.34M | 0.15M | -0.54M | 1.07M | 8.40M | 8.50M | 8.48M | 8.47M | 0.46M | 7.89M | 7.83M | 7.78M | 7.83M | 8.25M | 9.15M | 9.28M | 9.36M | 9.24M | 9.30M | 9.40M | 9.53M | 9.38M | 9.52M | 9.51M | 9.48M | 9.06M | 9.30M | 10.26M |
|
Retained Earnings
|
| | 124.25M | | 153.03M | 168.91M | 196.87M | 227.54M | 243.81M | 303.69M | 322.05M | 325.76M | 328.31M | 332.74M | 336.58M | 343.10M | 348.03M | 352.69M | 313.64M | 325.37M | 335.75M | 343.62M | 351.92M | 360.48M | 370.55M | 378.17M | 382.08M | 378.99M | 382.81M | -86.63M | -69.94M | -52.87M | -40.15M | -16.57M | 10.41M | 24.59M | 33.83M | 45.94M | 61.65M | 70.77M | -64.01M | -53.99M | -55.55M | -29.95M | -0.59M | 22.52M | 35.41M | 52.52M | 68.27M | 81.18M | 84.54M | 103.93M | 114.23M | 124.81M | 150.01M | 159.60M | 174.97M | 186.24M | 183.61M | 183.86M | 189.85M | 189.85M |
|
Preferred Shares
|
| | 42.05M | | 43.20M | 43.85M | 44.51M | 45.18M | 45.85M | 46.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |