|
Cash & Equivalents
|
883.68M | 915.98M | 947.27M | 925.93M | 1,041.65M | 960.30M | 1,057.23M | 1,084.46M | 1,238.47M | 1,225.83M | 1,260.81M | 1,294.36M | 1,412.91M | 1,364.25M | 1,367.64M | 1,260.84M | 1,394.69M | 1,286.11M | 1,310.33M | 1,247.65M | 1,131.05M | 970.56M | 990.48M | 927.11M | 1,033.14M | 985.73M | 968.68M | 807.80M | 1,013.92M | 980.26M | 1,042.70M | 974.43M | 1,156.04M | 1,114.91M | 1,033.44M | 1,051.10M | 1,132.90M | 1,020.85M | 990.61M | 923.74M | 1,189.43M | 1,082.65M | 1,215.97M | 1,230.49M | 1,111.97M | 1,180.45M | 1,465.51M | 1,527.79M | 1,793.39M | 1,674.12M | 1,820.11M | 1,728.69M | 2,139.63M | 1,976.97M | 2,154.53M | 2,034.13M | 2,350.79M | 1,698.59M | 1,639.43M | 1,512.88M | 1,370.46M | 1,271.85M | 1,293.17M | 1,148.32M | 1,318.52M | 1,156.16M | 1,190.17M |
|
Short-term Investments
|
| 0.64M | 0.63M | 0.66M | 0.71M | 0.70M | 0.60M | 0.52M | 0.61M | 1.07M | 0.48M | 0.47M | 16.28M | 0.38M | | 0.14M | | 89.90M | 99.83M | 26.34M | 86.49M | 86.15M | 40.32M | 40.34M | 0.06M | 47.05M | 8.26M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
883.68M | 916.62M | 947.90M | 926.58M | 1,042.36M | 961.00M | 1,057.83M | 1,084.99M | 1,239.08M | 1,226.90M | 1,261.30M | 1,294.83M | 1,429.19M | 1,364.62M | 1,367.64M | 1,260.98M | 1,394.69M | 1,376.01M | 1,410.16M | 1,273.99M | 1,217.54M | 1,056.71M | 1,030.80M | 967.44M | 1,033.20M | 1,032.77M | 976.94M | 807.84M | 1,013.92M | 980.26M | 1,042.70M | 974.43M | 1,156.04M | 1,114.91M | 1,033.44M | 1,051.10M | 1,132.90M | 1,020.85M | 990.61M | 923.74M | 1,189.43M | 1,082.65M | 1,215.97M | 1,230.49M | 1,111.97M | 1,180.45M | 1,465.51M | 1,527.79M | 1,793.39M | 1,674.12M | 1,820.11M | 1,728.69M | 2,139.63M | 1,976.97M | 2,154.53M | 2,034.13M | 2,350.79M | 1,698.59M | 1,639.43M | 1,512.88M | 1,370.46M | 1,271.85M | 1,293.17M | 1,148.32M | 1,318.52M | 1,156.16M | 1,190.17M |
|
Receivables - Net
|
| 577.30M | 684.25M | 810.37M | 817.94M | 1,016.58M | 1,082.73M | 1,003.88M | 1,006.98M | 1,028.02M | 997.71M | 934.75M | 934.87M | 983.13M | 1,015.35M | 1,031.38M | 982.12M | 1,018.34M | 1,027.57M | 1,073.50M | 1,062.92M | 1,150.53M | 1,183.17M | 1,236.04M | 1,253.64M | 1,194.18M | 1,166.30M | 1,112.26M | 1,010.67M | 1,051.37M | 1,108.52M | 1,190.13M | 1,126.49M | 1,215.28M | 1,349.85M | 1,414.74M | 1,326.17M | 1,337.72M | 1,528.52M | 1,581.53M | 1,353.72M | 1,382.07M | 1,319.03M | 1,315.09M | 1,268.80M | 1,460.32M | 1,582.42M | 1,998.06M | 2,227.04M | 2,647.52M | 3,330.40M | 3,810.29M | 3,934.86M | 3,469.83M | 2,748.32M | 2,107.64M | 1,604.47M | 1,423.62M | 1,458.98M | 1,532.60M | 1,572.36M | 1,843.89M | 2,176.96M | 1,997.84M | 1,904.17M | 2,005.09M | 2,045.28M |
|
Receivables
|
| 577.30M | 684.25M | 810.37M | 817.94M | 1,016.58M | 1,082.73M | 1,003.88M | 1,006.98M | 1,028.02M | 997.71M | 934.75M | 934.87M | 983.13M | 1,015.35M | 1,031.38M | 982.12M | 1,018.34M | 1,027.57M | 1,073.50M | 1,062.92M | 1,150.53M | 1,183.17M | 1,236.04M | 1,253.64M | 1,194.18M | 1,166.30M | 1,112.26M | 1,010.67M | 1,051.37M | 1,108.52M | 1,190.13M | 1,126.49M | 1,215.28M | 1,349.85M | 1,414.74M | 1,326.17M | 1,337.72M | 1,528.52M | 1,581.53M | 1,353.72M | 1,382.07M | 1,319.03M | 1,315.09M | 1,268.80M | 1,460.32M | 1,582.42M | 1,998.06M | 2,227.04M | 2,647.52M | 3,330.40M | 3,810.29M | 3,934.86M | 3,469.83M | 2,748.32M | 2,107.64M | 1,604.47M | 1,423.62M | 1,458.98M | 1,532.60M | 1,572.36M | 1,843.89M | 2,176.96M | 1,997.84M | 1,904.17M | 2,005.09M | 2,045.28M |
|
Current Deferred Tax Assets
|
| 8.51M | 7.81M | 8.34M | 8.49M | 8.14M | 8.32M | 8.71M | 9.38M | 9.47M | 10.16M | 10.41M | 9.75M | 10.23M | 10.96M | 12.10M | 11.87M | 12.00M | 12.67M | 18.40M | 18.25M | 19.15M | 20.78M | 20.28M | 20.40M | 20.93M | 20.86M | 16.86M | 18.20M | 19.68M | 19.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 32.48M | 36.57M | 42.54M | 24.16M | 36.69M | 34.76M | 42.78M | 25.38M | 48.66M | 43.45M | 47.36M | 36.39M | 47.41M | 46.05M | 53.14M | 42.15M | 69.43M | 47.81M | 49.38M | 36.28M | 84.08M | 83.23M | 65.49M | 44.91M | 86.87M | 71.36M | 56.45M | 44.69M | 75.53M | 64.90M | 54.01M | 119.27M | 164.13M | 135.62M | 75.61M | 58.16M | 69.44M | 59.25M | 70.04M | 54.30M | 103.09M | 103.52M | 92.56M | 94.06M | 69.56M | 129.62M | 110.25M | 85.92M | 128.93M | 119.35M | 108.80M | 70.81M | 137.77M | 184.76M | 118.70M | 106.08M | 184.61M | 189.74M | 170.91M | 153.11M | 185.77M | 181.27M | 164.27M | 138.07M | 180.95M | 175.60M |
|
Current Assets
|
| 1,534.91M | 1,676.52M | 1,787.83M | 1,892.95M | 2,022.41M | 2,183.64M | 2,140.36M | 2,280.82M | 2,313.04M | 2,312.61M | 2,286.88M | 2,410.20M | 2,405.40M | 2,439.99M | 2,357.60M | 2,430.83M | 2,475.78M | 2,498.21M | 2,415.27M | 2,334.99M | 2,310.47M | 2,317.97M | 2,289.25M | 2,352.16M | 2,334.76M | 2,235.46M | 1,976.51M | 2,087.48M | 2,126.84M | 2,235.69M | 2,218.58M | 2,401.80M | 2,494.32M | 2,518.92M | 2,541.45M | 2,638.09M | 2,564.14M | 2,746.47M | 2,734.82M | 2,728.99M | 2,711.46M | 2,769.21M | 2,769.92M | 2,618.82M | 2,858.27M | 3,409.90M | 3,963.54M | 4,494.19M | 4,985.26M | 6,111.54M | 6,635.05M | 6,962.73M | 6,330.15M | 5,587.56M | 4,518.02M | 4,257.01M | 3,482.55M | 3,511.92M | 3,435.20M | 3,373.69M | 3,696.75M | 4,083.05M | 3,659.78M | 3,640.60M | 3,651.58M | 3,674.55M |
|
Buildings
|
| | | 372.47M | | | | 372.79M | | | | 400.49M | | | | 446.38M | | | | 467.34M | | | | 467.12M | | | | 468.61M | | | | 467.10M | | | | 416.60M | | | | 473.66M | | | | 478.36M | | | | 492.75M | | | | 494.80M | | | | 505.52M | | | | 519.13M | | | | 517.18M | | | |
|
Construction in Progress
|
| | | 16.26M | | | | 29.17M | | | | 34.32M | | | | 11.77M | | | | 4.34M | | | | 4.91M | | | | 3.49M | | | | 7.60M | | | | 61.08M | | | | 2.58M | | | | 0.79M | | | | 1.29M | | | | 4.76M | | | | 4.03M | | | | 2.31M | | | | 2.42M | | | |
|
Land & Improvements
|
| | | 165.53M | | | | 163.29M | | | | 167.04M | | | | 169.99M | | | | 171.07M | | | | 166.25M | | | | 162.92M | | | | 172.31M | | | | 147.26M | | | | 144.52M | | | | 145.17M | | | | 150.03M | | | | 147.31M | | | | 139.63M | | | | 143.07M | | | | 140.42M | | | |
|
Property, Plant & Equipment (Net)
|
| 496.36M | 496.20M | 495.70M | 488.98M | 483.83M | 493.05M | 498.65M | 514.43M | 523.40M | 528.85M | 538.81M | 550.32M | 546.75M | 551.61M | 556.20M | 546.70M | 549.58M | 562.12M | 563.06M | 556.07M | 556.23M | 545.37M | 538.41M | 528.99M | 536.12M | 527.89M | 524.72M | 526.94M | 540.74M | 539.98M | 536.57M | 463.60M | 490.78M | 513.07M | 525.20M | 531.07M | 515.55M | 510.33M | 504.11M | 500.85M | 499.23M | 494.15M | 499.34M | 484.59M | 497.76M | 499.19M | 506.43M | 497.38M | 499.28M | 491.58M | 487.87M | 504.12M | 495.33M | 480.94M | 501.92M | 500.48M | 494.54M | 480.92M | 479.23M | 470.06M | 461.49M | 468.59M | 449.40M | 453.70M | 469.71M | 465.01M |
|
Goodwill
|
| 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 10.21M | 10.00M | 9.77M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
|
Intangibles
|
| 5.61M | 5.38M | 4.94M | 4.54M | 4.22M | 3.96M | 3.72M | 3.40M | 3.16M | 2.92M | 2.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 13.53M | 13.31M | 12.87M | 12.47M | 12.14M | 11.89M | 11.64M | 11.33M | 11.09M | 10.84M | 10.56M | 10.21M | 10.00M | 9.77M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
|
Long-Term Deferred Tax
|
| | | 45.65M | | | | 60.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21M | 7.40M | 16.78M | 43.29M | 71.64M | 37.78M | 33.62M | 44.35M | 8.03M | 9.68M | 5.30M | 3.13M | | | | | 0.73M | 5.57M | 19.41M | 27.30M | 37.45M | 38.09M | 43.55M | 50.80M | 63.69M | 64.41M | 69.65M | 69.79M | 70.67M | 70.13M | 75.94M | 77.50M |
|
Other Non-Current Assets
|
| 29.14M | 30.86M | 27.33M | 27.68M | 28.16M | 27.60M | 28.53M | 30.15M | 30.48M | 30.86M | 33.21M | 30.49M | 30.22M | 30.81M | 32.40M | 32.35M | 30.38M | 30.30M | 28.55M | 26.51M | 55.31M | 54.79M | 55.31M | 54.70M | 53.57M | 55.74M | 56.42M | 57.40M | 31.63M | 30.20M | 27.79M | 29.39M | 29.74M | 28.96M | 29.22M | 27.99M | 28.44M | 26.78M | 27.25M | 18.22M | 17.33M | 16.58M | 16.62M | 16.21M | 16.40M | 16.40M | 16.88M | 16.83M | 16.99M | 17.11M | 19.20M | 17.00M | 16.70M | 16.83M | 17.62M | 20.05M | 20.52M | 19.58M | 21.49M | 20.50M | 15.41M | 15.75M | 15.03M | 15.51M | 15.95M | 15.12M |
|
Non-Current Assets
|
| 539.04M | 540.37M | 535.89M | 529.13M | 524.13M | 532.54M | 538.82M | 555.91M | 564.96M | 570.56M | 579.94M | 591.02M | 586.98M | 592.19M | 596.53M | 586.97M | 587.89M | 600.35M | 599.54M | 590.51M | 619.47M | 608.08M | 581.38M | 591.62M | 597.62M | 591.56M | 589.07M | 574.06M | 560.61M | 558.54M | 572.29M | 500.92M | 528.44M | 549.96M | 575.56M | 574.39M | 568.69M | 588.33M | 579.74M | 913.92M | 935.53M | 937.24M | 921.96M | 891.15M | 951.91M | 948.65M | 963.96M | 960.80M | 967.91M | 964.84M | 974.88M | 993.26M | 1,030.99M | 1,019.97M | 1,072.42M | 1,075.57M | 1,081.49M | 1,066.20M | 1,088.61M | 1,114.57M | 1,091.59M | 1,087.87M | 1,094.68M | 1,116.05M | 1,134.90M | 1,105.04M |
|
Assets
|
| 2,073.94M | 2,216.89M | 2,323.72M | 2,422.08M | 2,546.54M | 2,716.18M | 2,679.18M | 2,836.73M | 2,878.00M | 2,883.17M | 2,866.83M | 3,001.22M | 2,992.37M | 3,032.19M | 2,954.12M | 3,017.80M | 3,063.66M | 3,098.56M | 3,014.81M | 2,925.50M | 2,929.94M | 2,926.05M | 2,870.63M | 2,943.78M | 2,932.38M | 2,827.02M | 2,565.58M | 2,661.54M | 2,687.45M | 2,794.22M | 2,790.87M | 2,902.72M | 3,022.76M | 3,068.88M | 3,117.01M | 3,212.48M | 3,132.83M | 3,334.80M | 3,314.56M | 3,642.91M | 3,646.99M | 3,706.45M | 3,691.88M | 3,509.97M | 3,810.18M | 4,358.55M | 4,927.50M | 5,455.00M | 5,953.17M | 7,076.38M | 7,609.93M | 7,955.99M | 7,361.14M | 6,607.53M | 5,590.43M | 5,332.58M | 4,564.04M | 4,578.12M | 4,523.81M | 4,488.27M | 4,788.34M | 5,170.92M | 4,754.46M | 4,756.65M | 4,786.48M | 4,779.58M |
|
Accounts Payables
|
| 397.74M | 486.66M | 546.67M | 567.88M | 659.24M | 700.59M | 652.16M | 687.99M | 688.85M | 655.09M | 606.63M | 629.50M | 672.84M | 667.39M | 641.59M | 629.19M | 645.20M | 656.67M | 648.16M | 677.58M | 717.14M | 746.19M | 770.24M | 749.25M | 738.32M | 718.55M | 645.30M | 623.70M | 642.06M | 698.62M | 726.57M | 701.12M | 774.94M | 836.05M | 866.30M | 812.20M | 832.01M | 934.51M | 902.26M | 768.66M | 811.14M | 744.00M | 735.70M | 700.94M | 755.97M | 888.76M | 1,136.86M | 1,295.18M | 1,408.57M | 1,806.98M | 2,012.46M | 1,980.44M | 1,914.98M | 1,544.76M | 1,109.00M | 950.91M | 815.51M | 846.46M | 860.86M | 927.13M | 1,073.48M | 1,240.17M | 1,036.75M | 1,047.37M | 1,118.28M | 1,146.06M |
|
Payables
|
| 397.74M | 486.66M | 546.67M | 567.88M | 659.24M | 700.59M | 652.16M | 687.99M | 688.85M | 655.09M | 606.63M | 629.50M | 672.84M | 667.39M | 641.59M | 629.19M | 645.20M | 656.67M | 648.16M | 677.58M | 717.14M | 746.19M | 770.24M | 749.25M | 738.32M | 718.55M | 645.30M | 623.70M | 642.06M | 698.62M | 726.57M | 701.12M | 774.94M | 836.05M | 866.30M | 812.20M | 832.01M | 934.51M | 902.26M | 768.66M | 811.14M | 744.00M | 735.70M | 700.94M | 755.97M | 888.76M | 1,136.86M | 1,295.18M | 1,408.57M | 1,806.98M | 2,012.46M | 1,980.44M | 1,914.98M | 1,544.76M | 1,109.00M | 950.91M | 815.51M | 846.46M | 860.86M | 927.13M | 1,073.48M | 1,240.17M | 1,036.75M | 1,047.37M | 1,118.28M | 1,146.06M |
|
Accumulated Expenses
|
| 156.76M | 150.88M | 145.54M | 162.13M | 176.94M | 188.92M | 177.87M | 182.39M | 196.81M | 178.18M | 169.44M | 170.53M | 184.11M | 174.86M | 179.00M | 175.21M | 196.79M | 183.13M | 200.30M | 196.16M | 220.75M | 194.55M | 192.47M | 203.81M | 228.54M | 208.77M | 186.57M | 202.28M | 225.82M | 207.55M | 185.50M | 205.25M | 211.38M | 216.15M | 206.32M | 222.21M | 227.15M | 228.78M | 215.81M | 220.09M | 217.46M | 207.75M | 189.45M | 201.76M | 257.92M | 236.83M | 257.02M | 311.77M | 319.70M | 342.15M | 403.62M | 607.88M | 473.64M | 404.21M | 479.26M | 432.82M | 422.13M | 423.69M | 447.34M | 433.60M | 486.99M | 470.72M | 451.92M | 440.65M | 468.43M | 427.22M |
|
Other Accumulated Expenses
|
| | | | | | | 12.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.47M | | | | 23.55M | | | | 33.07M | | | | 32.46M | | | | 25.12M | | | | 27.55M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.63M | 61.27M | 61.84M | 65.37M | 63.75M | 69.74M | 70.75M | 74.00M | 76.13M | 80.21M | 81.36M | 82.02M | 85.08M | 88.11M | 88.53M | 95.62M | 98.47M | 99.96M | 99.88M | 99.75M | 100.67M | 104.04M | 106.83M | 106.74M | 109.45M | 113.63M | 111.17M |
|
Current Taxes
|
| 19.24M | 17.59M | 16.17M | 18.42M | 28.36M | 31.76M | 31.95M | 44.61M | 35.86M | 32.23M | 20.07M | 28.22M | 25.95M | 23.94M | 21.97M | 27.28M | 18.23M | 24.18M | 21.74M | 27.75M | 24.34M | 22.06M | 21.08M | 26.16M | 26.82M | 27.88M | 29.50M | 28.43M | 26.15M | 21.44M | 17.86M | 20.43M | 21.33M | 23.85M | 20.49M | 17.23M | 19.24M | 19.14M | 18.42M | 23.50M | 19.89M | 17.27M | 23.63M | 21.86M | 32.29M | 33.10M | 45.44M | 64.17M | 57.61M | 67.33M | 86.17M | 96.20M | 66.86M | 74.51M | 47.08M | 33.20M | 22.94M | 13.23M | 15.56M | 20.39M | 21.90M | 25.73M | 29.14M | 33.26M | 30.52M | 28.76M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.24M | 161.87M | 195.03M | 190.34M | 157.04M | 169.06M | 152.72M | 154.18M | 170.87M | 172.15M | 267.27M | 379.72M | 447.78M | 619.14M | 977.66M | 1,142.03M | 952.37M | 867.47M | 594.24M | 323.10M | 244.67M | 218.56M | 283.80M | 280.91M | 344.55M | 474.51M | 532.29M | 441.93M | 359.51M | 385.41M | 334.54M |
|
Total Current Liabilities
|
| 573.73M | 655.14M | 708.39M | 748.44M | 864.54M | 921.26M | 861.98M | 914.99M | 921.52M | 865.50M | 796.14M | 828.26M | 882.90M | 866.20M | 842.56M | 831.68M | 860.21M | 863.98M | 870.20M | 901.49M | 962.23M | 962.80M | 983.78M | 979.22M | 993.68M | 955.20M | 861.37M | 854.41M | 894.03M | 927.60M | 929.93M | 926.80M | 1,007.65M | 1,076.05M | 1,093.12M | 1,198.88M | 1,240.27M | 1,377.47M | 1,326.84M | 1,227.93M | 1,278.82M | 1,183.59M | 1,168.32M | 1,159.18M | 1,288.07M | 1,496.71M | 1,893.04M | 2,195.02M | 2,485.23M | 3,275.48M | 3,726.30M | 3,721.97M | 3,411.07M | 2,706.25M | 2,054.05M | 1,760.06M | 1,579.11M | 1,667.05M | 1,704.41M | 1,826.34M | 2,160.92M | 2,375.75M | 2,066.47M | 1,990.24M | 2,116.27M | 2,047.76M |
|
Minority Interest
|
| 9.12M | 7.91M | 8.34M | 8.39M | 8.39M | 7.50M | 7.25M | 7.21M | 7.10M | 6.34M | 6.43M | 6.58M | 6.60M | 5.68M | 4.87M | 1.93M | 2.10M | 1.15M | 1.55M | 1.88M | 2.32M | 2.56M | 3.20M | 2.64M | 3.11M | 3.15M | 2.68M | 3.26M | 3.59M | 3.85M | 2.58M | 2.82M | 2.79M | 3.08M | 2.52M | 2.80M | 2.81M | 1.48M | 0.88M | 1.16M | 1.42M | 1.90M | 2.19M | 2.34M | 2.48M | 2.44M | 3.59M | 3.86M | 4.20M | 3.23M | 3.56M | 5.94M | 10.02M | 9.21M | 3.51M | 3.20M | 2.17M | 1.69M | 1.06M | 2.20M | 2.01M | 2.46M | 2.77M | 1.71M | 1.93M | 2.24M |
|
Non-Current Deferred Tax Liability
|
| 45.53M | 41.80M | 53.99M | 44.71M | 47.20M | 58.80M | 82.65M | 72.63M | 77.33M | 55.61M | 60.61M | 70.93M | 59.42M | 70.29M | 79.00M | 81.50M | 81.51M | 53.85M | 58.28M | 64.00M | 70.57M | 59.33M | 35.51M | 37.03M | 48.96M | 29.62M | 9.53M | 42.82M | 33.61M | 32.26M | 13.73M | 24.20M | 36.47M | 11.75M | | | | | 31.17M | | | | | | | | 7.05M | 12.04M | 13.96M | 5.65M | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 348.19M | 315.78M | 313.58M | 326.35M | 313.64M | 360.51M | 357.37M | 364.19M | 369.29M | 370.33M | 374.66M | 385.64M | 384.69M | 414.81M | 409.88M | 422.84M | 422.15M | 426.83M | 419.60M | 427.98M | 464.26M | 449.00M | 436.00M | 462.20M | 478.90M | 472.92M | 449.19M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.52M | 31.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 943.66M | | | | 1,093.12M | 1,198.88M | 1,240.27M | 1,377.47M | 1,326.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| 619.26M | 696.93M | 762.38M | 793.14M | 911.73M | 980.07M | 931.02M | 987.61M | 998.85M | 921.11M | 856.76M | 899.19M | 942.32M | 936.49M | 921.55M | 913.18M | 941.72M | 917.83M | 928.48M | 965.49M | 1,032.80M | 1,022.12M | 999.02M | 1,016.25M | 1,042.64M | 984.83M | 870.90M | 879.03M | 907.95M | 940.29M | 943.66M | 951.00M | 1,044.12M | 1,087.80M | 1,122.63M | 1,230.21M | 1,240.27M | 1,377.47M | 1,326.84M | 1,517.48M | 1,594.60M | 1,497.17M | 1,494.66M | 1,472.82M | 1,648.58M | 1,854.08M | 2,264.28M | 2,576.35M | 2,869.52M | 3,655.79M | 4,111.94M | 4,106.66M | 3,825.88M | 3,116.13M | 2,476.90M | 2,182.21M | 2,005.94M | 2,086.65M | 2,132.40M | 2,290.60M | 2,609.91M | 2,811.75M | 2,528.67M | 2,469.15M | 2,589.20M | 2,496.94M |
|
Common Equity
|
| 1,454.68M | 1,519.95M | 1,561.35M | 1,628.94M | 1,634.81M | 1,736.12M | 1,748.15M | 1,849.12M | 1,879.15M | 1,962.06M | 2,010.07M | 2,102.03M | 2,050.06M | 2,095.70M | 2,032.57M | 2,104.62M | 2,121.94M | 2,180.73M | 2,086.33M | 1,960.01M | 1,897.14M | 1,903.93M | 1,871.61M | 1,927.53M | 1,889.73M | 1,842.19M | 1,694.68M | 1,782.51M | 1,779.51M | 1,853.93M | 1,847.21M | 1,951.72M | 1,978.64M | 1,981.08M | 1,994.37M | 1,982.27M | 1,892.56M | 1,957.33M | 1,987.72M | 2,125.43M | 2,052.39M | 2,209.29M | 2,197.22M | 2,037.14M | 2,161.60M | 2,504.47M | 2,663.23M | 2,878.65M | 3,083.65M | 3,420.59M | 3,497.99M | 3,849.33M | 3,535.26M | 3,491.39M | 3,113.53M | 3,150.37M | 2,558.10M | 2,491.47M | 2,391.41M | 2,197.66M | 2,178.43M | 2,359.17M | 2,225.78M | 2,287.50M | 2,197.28M | 2,282.64M |
|
Shareholder's Equity
|
| 1,454.68M | 1,519.95M | 1,561.35M | 1,628.94M | 1,634.81M | 1,736.12M | 1,748.15M | 1,849.12M | 1,879.15M | 1,962.06M | 2,010.07M | 2,102.03M | 2,050.06M | 2,095.70M | 2,032.57M | 2,104.62M | 2,121.94M | 2,180.73M | 2,086.33M | 1,960.01M | 1,897.14M | 1,903.93M | 1,871.61M | 1,927.53M | 1,889.73M | 1,842.19M | 1,694.68M | 1,782.51M | 1,779.51M | 1,853.93M | 1,847.21M | 1,951.72M | 1,978.64M | 1,981.08M | 1,994.37M | 1,982.27M | 1,892.56M | 1,957.33M | 1,987.72M | 2,125.43M | 2,052.39M | 2,209.29M | 2,197.22M | 2,037.14M | 2,161.60M | 2,504.47M | 2,663.23M | 2,878.65M | 3,083.65M | 3,420.59M | 3,497.99M | 3,849.33M | 3,535.26M | 3,491.39M | 3,113.53M | 3,150.37M | 2,558.10M | 2,491.47M | 2,391.41M | 2,197.66M | 2,178.43M | 2,359.17M | 2,225.78M | 2,287.50M | 2,197.28M | 2,282.64M |
|
Liabilities and Shareholders Equity
|
| 2,073.94M | 2,216.89M | 2,323.72M | 2,422.08M | 2,546.54M | 2,716.18M | 2,679.18M | 2,836.73M | 2,878.00M | 2,883.17M | 2,866.83M | 3,001.22M | 2,992.37M | 3,032.19M | 2,954.12M | 3,017.80M | 3,063.66M | 3,098.56M | 3,014.81M | 2,925.50M | 2,929.94M | 2,926.05M | 2,870.63M | 2,943.78M | 2,932.38M | 2,827.02M | 2,565.58M | 2,661.54M | 2,687.45M | 2,794.22M | 2,790.87M | 2,902.72M | 3,022.76M | 3,068.88M | 3,117.01M | 3,212.48M | 3,132.83M | 3,334.80M | 3,314.56M | 3,642.91M | 3,646.99M | 3,706.45M | 3,691.88M | 3,509.97M | 3,810.18M | 4,358.55M | 4,927.50M | 5,455.00M | 5,953.17M | 7,076.38M | 7,609.93M | 7,955.99M | 7,361.14M | 6,607.53M | 5,590.43M | 5,332.58M | 4,564.04M | 4,578.12M | 4,523.81M | 4,488.27M | 4,788.34M | 5,170.92M | 4,754.46M | 4,756.65M | 4,786.48M | 4,779.58M |
|
Retained Earnings
|
| 1,445.41M | 1,503.16M | 1,532.02M | 1,593.27M | 1,634.77M | 1,715.88M | 1,717.25M | 1,808.48M | 1,844.77M | 1,951.38M | 1,991.22M | 2,067.93M | 2,044.68M | 2,082.54M | 2,018.62M | 2,098.93M | 2,129.35M | 2,181.32M | 2,087.38M | 1,964.12M | 1,893.77M | 1,920.17M | 1,903.20M | 1,974.83M | 1,935.16M | 1,910.39M | 1,771.38M | 1,845.36M | 1,855.93M | 1,929.45M | 1,944.79M | 2,038.05M | 2,049.40M | 2,053.72M | 2,063.51M | 2,041.52M | 1,977.12M | 2,053.39M | 2,088.71M | 2,222.56M | 2,140.93M | 2,301.16M | 2,321.32M | 2,202.21M | 2,298.39M | 2,489.69M | 2,600.20M | 2,887.32M | 3,104.47M | 3,463.54M | 3,620.01M | 3,965.80M | 3,717.32M | 3,738.60M | 3,310.89M | 3,336.14M | 2,752.46M | 2,701.39M | 2,580.97M | 2,401.53M | 2,385.74M | 2,540.98M | 2,455.13M | 2,504.22M | 2,380.28M | 2,468.13M |
|
Treasury Shares
|
| | | 2.73M | | | | 5.45M | | | | 2.34M | | | | 8.04M | | | | 6.15M | 5.63M | 7.95M | 10.06M | 13.10M | 1.16M | 3.13M | 6.40M | 13.14M | 1.05M | 1.76M | 2.82M | 6.68M | 0.95M | 1.65M | 3.19M | 8.22M | 2.66M | 5.75M | 7.76M | 9.05M | 0.09M | 3.20M | 4.09M | 5.34M | 4.00M | 4.40M | 4.40M | 4.60M | 0.93M | 1.43M | 2.04M | 4.38M | | 5.00M | 9.53M | 14.53M | 1.96M | 7.96M | 10.52M | 12.15M | 3.00M | 3.88M | 5.06M | 156.70M | 1.51M | 3.51M | 5.29M |