|
Cash & Equivalents
|
44.76M | 17.03M | | 14.91M | 25.85M | 23.91M | 59.78M | 27.49M | 23.97M | 22.99M | 35.67M | 41.18M | 39.82M | 43.21M | 36.22M | 27.51M | 29.10M | 32.69M | 32.33M | 49.43M | 55.33M | 77.60M | 138.17M | 113.41M | 59.12M | 22.78M | 75.34M | 29.38M | 72.53M | 63.71M | 120.10M | 113.73M | 164.39M | 112.96M | 159.22M | 284.49M | 285.31M | 297.03M | 347.79M | 138.92M | 157.57M | 143.14M | 193.73M | 311.13M | 304.54M | 290.45M | 335.64M | 283.67M | 253.67M | 233.27M | 254.96M | 222.34M | 206.03M | 207.66M | 243.13M | 237.97M | 220.59M | 218.52M | 229.11M | 218.04M | 170.51M | 174.51M | 505.24M | 472.09M | 469.52M | 465.91M |
|
Short-term Investments
|
101.68M | 103.45M | | 112.81M | 121.20M | 124.39M | 106.53M | 134.63M | 145.32M | 150.06M | 122.31M | 147.48M | 157.65M | 162.15M | 138.38M | 154.09M | 156.64M | 153.42M | 128.68M | 157.49M | 162.44M | 150.93M | 127.93M | 144.38M | 159.96M | 157.91M | 140.19M | 160.27M | 167.33M | 162.70M | 143.27M | 168.26M | 169.24M | 177.00M | 159.41M | 183.05M | 198.46M | 193.98M | 173.14M | 190.30M | 199.06M | 195.59M | 160.18M | 113.29M | 131.32M | 147.85M | 125.27M | 157.16M | 175.90M | 176.59M | 173.62M | 204.16M | 210.01M | 209.85M | 206.10M | 229.38M | 8.37M | 243.25M | 235.77M | 261.72M | 9.29M | 274.82M | 261.83M | 291.63M | 307.50M | 314.35M |
|
Cash & Current Investments
|
146.45M | 120.48M | | 127.72M | 147.06M | 148.30M | 166.31M | 162.12M | 169.29M | 173.05M | 157.97M | 188.66M | 197.47M | 205.36M | 174.59M | 181.61M | 185.74M | 186.11M | 161.01M | 206.93M | 217.77M | 228.53M | 266.10M | 257.78M | 219.09M | 180.69M | 215.53M | 189.65M | 239.86M | 226.40M | 263.37M | 281.99M | 333.63M | 289.96M | 318.63M | 467.55M | 483.77M | 491.01M | 520.92M | 329.22M | 356.62M | 338.73M | 353.91M | 424.42M | 435.87M | 438.30M | 460.91M | 440.82M | 429.57M | 409.86M | 428.58M | 426.50M | 416.04M | 417.51M | 449.22M | 467.35M | 228.97M | 461.77M | 464.88M | 479.76M | 179.81M | 449.33M | 767.07M | 763.72M | 777.02M | 780.26M |
|
Receivables - Net
|
24.32M | 19.66M | 16.35M | 19.90M | 29.06M | 24.07M | 26.00M | 24.37M | 33.23M | 36.20M | 46.85M | 26.09M | 29.40M | 31.08M | 25.39M | 28.59M | 30.36M | 30.84M | 24.73M | 38.27M | 31.04M | 30.24M | 24.91M | 26.99M | 30.85M | 31.34M | 27.63M | 29.64M | 31.06M | 30.97M | 27.03M | 30.59M | 31.55M | 34.05M | 24.13M | 26.44M | 30.96M | 31.56M | 27.10M | 29.85M | 31.80M | 32.25M | 27.30M | 17.43M | 20.58M | 24.82M | 20.84M | 24.96M | 29.34M | 29.77M | 28.32M | 32.00M | 33.48M | 34.92M | 33.12M | 34.96M | 38.88M | 40.00M | 38.27M | 40.64M | 44.01M | 45.20M | 42.32M | 45.41M | 48.73M | 50.11M |
|
Receivables - Other
|
| 0.83M | 0.85M | 1.31M | 1.62M | 1.60M | 32.54M | | | 1.41M | | | | | | | | | | | | | | | | | | | | | | | 4.10M | | | | 4.10M | | | | | | | | | | | | 8.00M | | | | 8.00M | | | | 8.10M | | | | 8.80M | | | | | |
|
Receivables
|
24.32M | 20.49M | 17.20M | 21.21M | 30.68M | 25.67M | 58.54M | 24.37M | 33.23M | 37.61M | 46.85M | 26.09M | 29.40M | 31.08M | 25.39M | 28.59M | 30.36M | 30.84M | 24.73M | 38.27M | 31.04M | 30.24M | 24.91M | 26.99M | 30.85M | 31.34M | 27.63M | 29.64M | 31.06M | 30.97M | 27.03M | 30.59M | 35.65M | 34.05M | 24.13M | 26.44M | 35.06M | 31.56M | 27.10M | 29.85M | 31.80M | 32.25M | 27.30M | 17.43M | 20.58M | 24.82M | 20.84M | 24.96M | 37.34M | 29.77M | 28.32M | 32.00M | 41.48M | 34.92M | 33.12M | 34.96M | 46.98M | 40.00M | 38.27M | 40.64M | 52.81M | 45.20M | 42.32M | 45.41M | 48.73M | 50.11M |
|
Inventory
|
64.00M | 63.52M | | 61.03M | 71.50M | 77.68M | 70.28M | 79.03M | 90.37M | 100.39M | 87.83M | 94.42M | 109.21M | 120.27M | 116.52M | 122.50M | 145.19M | 142.16M | 128.09M | 130.84M | 154.22M | 144.44M | 116.14M | 115.28M | 124.08M | 139.57M | 126.45M | 130.37M | 140.22M | 143.44M | 137.01M | 135.05M | 154.41M | 163.31M | 158.64M | 151.15M | 167.00M | 175.42M | 173.35M | 175.80M | 179.35M | 187.37M | 173.25M | 123.11M | 95.89M | 94.98M | 86.21M | 92.24M | 110.99M | 119.31M | 119.89M | 132.71M | 151.62M | 156.06M | 150.30M | 154.94M | 166.48M | 164.93M | 163.43M | 171.94M | 191.92M | 199.48M | 207.78M | 225.49M | 248.46M | 253.45M |
|
Current Deferred Tax Assets
|
| 15.67M | | 15.86M | 23.21M | 23.25M | 23.32M | 16.15M | 18.12M | 18.17M | 18.23M | 18.23M | 14.98M | 17.19M | 17.19M | 17.19M | 15.30M | 15.30M | 15.30M | 15.30M | 17.57M | 17.57M | 24.43M | 24.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 20.65M | | 15.18M | 17.43M | 20.72M | 20.05M | 21.93M | 30.61M | 38.90M | 34.47M | 40.27M | 45.45M | 50.39M | 42.42M | 41.38M | 34.21M | 42.90M | 38.36M | 75.16M | 33.10M | 36.58M | 32.38M | 57.64M | 25.08M | 25.30M | 32.51M | 26.58M | 35.84M | 36.24M | 31.01M | 31.99M | 28.77M | 26.39M | 29.53M | 43.71M | 33.46M | 31.48M | 32.98M | 37.37M | 25.92M | 36.14M | 23.63M | 25.75M | 32.90M | 32.82M | 30.68M | 28.34M | 31.01M | 31.21M | 27.27M | 29.82M | 34.69M | 45.56M | 45.56M | 44.92M | 39.62M | 44.00M | 47.14M | 40.39M | 39.17M | 36.56M | 40.28M | 43.42M | 51.22M | 56.21M |
|
Current Assets
|
| 257.89M | | 268.86M | 302.17M | 317.01M | 319.33M | 328.03M | 356.24M | 382.89M | 383.92M | 442.19M | 481.40M | 501.77M | 459.15M | 508.89M | 520.03M | 526.95M | 503.20M | 630.16M | 634.86M | 613.09M | 608.27M | 543.51M | 511.30M | 472.52M | 456.07M | 533.79M | 482.14M | 473.23M | 488.39M | 501.65M | 580.96M | 551.15M | 569.02M | 726.75M | 749.38M | 172.84M | 777.80M | 173.83M | 605.76M | 164.91M | 585.82M | 157.18M | 593.25M | 170.41M | 606.64M | 167.55M | 610.86M | 162.56M | 162.56M | 158.99M | 158.99M | 189.18M | 686.65M | 189.56M | 719.72M | 186.57M | 722.30M | 185.65M | 729.00M | 739.96M | 1,066.96M | 186.82M | 1,125.96M | 1,145.38M |
|
Property, Plant & Equipment (Net)
|
| 52.38M | | 59.05M | 62.29M | 66.64M | 70.11M | 75.05M | 78.50M | 84.51M | 95.04M | 100.24M | 108.13M | 114.08M | 118.98M | 110.31M | 84.25M | 114.54M | 111.42M | 109.46M | 105.90M | 104.35M | 102.25M | 99.35M | 73.94M | 69.96M | 63.58M | 61.20M | 58.45M | 54.88M | 53.63M | 53.02M | 57.96M | 62.10M | 64.83M | 71.59M | 73.65M | 69.77M | 67.52M | 66.21M | 67.36M | 65.25M | 58.79M | 58.10M | 56.99M | 55.20M | 51.84M | 55.63M | 53.81M | 52.20M | 50.87M | 51.51M | 56.73M | 55.61M | 59.77M | 61.85M | 68.10M | 69.00M | 63.31M | 59.93M | 65.97M | 63.23M | 64.15M | 67.44M | 75.33M | 74.87M |
|
Long-Term Investments
|
| 90.45M | | 99.77M | 101.39M | 108.96M | 112.36M | 114.78M | 120.32M | 117.82M | 120.06M | 125.31M | 126.07M | 142.87M | 145.87M | 145.34M | 97.08M | 97.42M | 88.69M | 90.73M | | 99.22M | 94.51M | 90.42M | 56.18M | 53.40M | 56.68M | 56.84M | 37.13M | 39.88M | 38.33M | 41.73M | 43.32M | 45.60M | 46.51M | 61.06M | 49.50M | 35.51M | 29.39M | 30.92M | 34.52M | 29.27M | 27.99M | 29.48M | 32.46M | 31.77M | 34.96M | 35.39M | 37.72M | 42.51M | 42.00M | 43.38M | 37.73M | 39.22M | 39.22M | 39.22M | 36.22M | 51.22M | 51.22M | 51.22M | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | 51.88M |
|
Goodwill
|
100.72M | 101.13M | | 115.57M | 117.31M | 128.18M | 143.40M | 167.02M | 173.21M | 212.26M | 324.28M | 366.29M | 374.66M | 434.67M | 438.02M | 430.94M | 433.30M | 434.83M | 435.05M | 436.76M | 350.78M | 337.50M | 344.93M | 249.17M | 330.78M | 326.20M | 254.78M | 254.27M | 253.98M | 253.59M | 254.22M | 254.47M | 254.76M | 290.21M | 290.88M | 294.33M | 299.25M | 0.10M | 3.90M | 3.90M | 300.53M | 301.28M | 257.22M | 257.33M | 257.58M | 258.45M | 258.20M | 283.62M | 285.76M | 284.62M | 286.21M | 286.80M | 286.83M | 297.36M | 300.08M | 302.12M | 302.37M | 303.80M | 310.66M | 308.85M | 306.48M | 304.72M | 305.24M | 321.91M | 324.89M | 331.08M |
|
Intangibles
|
| | | | 16.45M | 16.32M | 16.12M | 20.19M | 19.79M | 20.57M | 38.80M | 37.17M | 45.19M | 59.56M | 60.39M | 60.69M | 40.70M | 66.75M | 68.87M | 78.75M | 66.09M | 49.52M | 49.67M | 37.95M | 30.78M | 40.44M | 40.20M | 30.57M | 30.68M | 31.71M | 31.77M | 32.55M | 32.42M | 43.97M | 45.73M | 59.68M | 54.92M | 55.96M | 58.50M | 63.65M | 68.04M | 69.00M | 64.04M | 65.00M | 58.64M | 58.79M | 58.12M | 61.92M | 62.10M | 61.46M | 62.15M | 61.02M | 56.82M | 58.03M | 59.62M | 60.01M | 58.22M | 56.98M | 61.71M | 60.16M | 58.45M | 57.09M | 57.08M | 57.96M | 58.83M | 59.58M |
|
Goodwill & Intangibles
|
100.72M | 101.13M | | 115.57M | 133.76M | 144.50M | 159.53M | 187.21M | 193.00M | 232.83M | 363.08M | 403.45M | 419.85M | 494.23M | 498.40M | 491.63M | 474.00M | 501.58M | 503.92M | 515.51M | 416.86M | 387.02M | 394.61M | 287.12M | 361.56M | 366.64M | 294.98M | 284.84M | 284.66M | 285.29M | 285.99M | 287.02M | 287.18M | 334.19M | 336.61M | 354.01M | 354.17M | 56.06M | 62.40M | 67.55M | 368.57M | 370.28M | 321.26M | 322.33M | 316.22M | 317.25M | 316.32M | 345.54M | 347.86M | 346.08M | 348.36M | 347.81M | 343.65M | 355.39M | 359.70M | 362.13M | 360.59M | 360.78M | 372.37M | 369.01M | 364.93M | 361.81M | 362.32M | 379.87M | 383.72M | 390.66M |
|
Long-Term Deferred Tax
|
| 5.01M | | 5.47M | 0.06M | | | | | | | | | | | | 23.54M | 7.54M | 9.64M | 9.33M | 12.14M | 28.19M | 35.21M | 39.57M | 34.18M | 73.66M | 77.12M | 34.17M | 35.30M | 34.67M | 37.13M | 36.51M | 16.86M | 11.00M | 15.09M | 6.15M | 7.99M | 10.10M | 10.12M | 3.96M | 2.00M | 2.12M | 6.25M | 5.50M | 8.93M | 10.00M | 9.69M | 10.29M | 16.35M | 15.62M | 15.91M | 15.77M | 12.14M | 12.43M | 19.13M | 19.61M | 25.70M | 25.98M | 26.25M | 25.25M | 25.36M | 24.99M | 25.09M | 25.84M | 29.45M | 29.55M |
|
Other Non-Current Assets
|
| 19.93M | | 22.66M | 6.74M | 7.93M | 7.57M | 8.56M | 8.40M | 7.78M | 8.79M | 10.11M | 6.87M | 19.09M | 20.55M | 28.52M | 3.51M | 28.93M | 29.64M | 76.14M | 63.12M | 77.35M | 60.04M | 231.98M | 217.23M | 35.48M | 19.66M | 18.95M | 44.44M | 37.19M | 18.17M | 9.14M | 9.71M | 16.62M | 19.77M | 3.58M | 0.27M | 4.44M | 4.39M | 4.47M | 4.88M | 5.01M | 5.04M | 4.57M | 4.22M | 5.53M | 5.15M | 4.99M | 4.74M | 5.85M | 6.54M | 5.99M | 6.62M | 8.24M | 9.86M | 10.79M | | 13.82M | 15.78M | 15.51M | | 15.87M | 15.37M | 15.17M | 15.59M | 16.92M |
|
Non-Current Assets
|
| 268.91M | | 302.52M | 304.24M | 328.03M | 349.57M | 385.59M | 400.21M | 442.94M | 643.61M | 693.59M | 727.68M | 828.12M | 842.36M | 837.15M | 812.93M | 832.90M | 829.95M | 890.37M | 775.68M | 778.81M | 559.48M | 774.94M | 477.73M | 673.32M | 450.75M | 456.01M | 501.10M | 491.27M | 473.58M | 468.67M | 443.41M | 491.42M | 501.47M | 509.81M | 492.39M | 151.49M | 475.31M | 152.48M | 477.94M | 199.28M | 627.31M | 172.83M | 603.77M | 189.81M | 589.61M | 191.79M | 656.05M | 185.78M | 185.78M | 170.80M | 170.80M | 98.30M | 98.30M | 103.59M | 103.59M | 137.27M | 785.84M | 133.04M | 764.24M | 118.22M | 762.67M | 130.66M | 825.25M | 842.10M |
|
Assets
|
492.52M | 526.80M | | 571.38M | 606.41M | 645.05M | 668.89M | 713.62M | 756.45M | 825.84M | 1,027.53M | 1,135.78M | 1,209.08M | 1,329.89M | 1,301.51M | 1,346.04M | 1,332.97M | 1,359.85M | 1,333.14M | 1,520.53M | 1,410.54M | 1,391.90M | 1,377.63M | 1,318.45M | 1,188.99M | 1,145.84M | 1,034.45M | 989.80M | 983.24M | 964.50M | 961.97M | 970.32M | 1,024.36M | 1,042.56M | 1,070.50M | 1,236.55M | 1,241.78M | 324.33M | 1,253.12M | 326.31M | 1,083.70M | 364.18M | 1,213.13M | 330.02M | 1,197.02M | 360.22M | 1,196.25M | 359.34M | 1,266.91M | 348.34M | 348.34M | 329.79M | 329.79M | 287.48M | 1,420.53M | 293.16M | 1,467.71M | 323.84M | 1,508.14M | 318.69M | 1,493.24M | 1,499.13M | 1,829.63M | 317.48M | 1,951.21M | 1,987.48M |
|
Accounts Payables
|
| 39.69M | | 44.19M | 49.66M | 48.99M | 44.75M | 53.24M | 57.40M | 53.09M | 58.11M | 54.49M | 64.10M | 69.97M | 63.07M | 72.99M | 80.86M | 77.88M | 70.64M | 89.22M | 94.99M | 81.42M | 89.71M | 77.97M | 109.88M | 87.22M | 85.84M | 63.24M | 84.28M | 68.69M | 62.34M | 64.83M | 61.54M | 60.13M | 60.54M | 61.59M | 57.96M | 57.38M | 58.70M | 59.98M | 77.96M | 51.62M | 53.15M | 58.36M | 71.50M | 67.78M | 69.02M | 84.97M | 90.27M | 75.53M | 69.69M | 76.57M | 84.51M | 69.93M | 72.69M | 74.46M | 81.61M | 69.39M | 62.84M | 69.74M | 85.74M | 68.68M | 70.84M | 78.76M | 105.44M | 95.53M |
|
Notes Payables
|
| 2.70M | | 5.40M | 6.11M | 5.95M | 6.84M | 6.13M | 6.18M | 6.15M | 7.19M | 6.74M | 7.24M | 6.25M | 8.19M | 7.91M | 8.63M | 5.78M | 8.99M | 8.21M | 8.10M | 5.13M | 10.48M | 9.63M | 10.47M | 10.14M | 11.37M | 11.20M | 10.69M | 9.73M | 10.99M | 11.09M | 11.03M | 10.69M | 12.22M | 11.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 42.39M | | 49.60M | 55.77M | 54.94M | 51.60M | 59.37M | 63.58M | 59.24M | 65.30M | 61.23M | 71.34M | 76.22M | 71.26M | 80.90M | 89.48M | 83.66M | 79.63M | 97.42M | 103.09M | 86.55M | 100.19M | 87.60M | 120.34M | 97.36M | 97.21M | 74.44M | 94.98M | 78.42M | 73.33M | 75.92M | 72.58M | 70.82M | 72.76M | 73.53M | 57.96M | 57.38M | 58.70M | 59.98M | 77.96M | 51.62M | 53.15M | 58.36M | 71.50M | 67.78M | 69.02M | 84.97M | 90.27M | 75.53M | 69.69M | 76.57M | 84.51M | 69.93M | 72.69M | 74.46M | 81.61M | 69.39M | 62.84M | 69.74M | 85.74M | 68.68M | 70.84M | 78.76M | 105.44M | 95.53M |
|
Accumulated Expenses
|
| | | | | | | | | | | | 8.29M | | | | 9.33M | | | | 14.26M | | | | 11.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | 4.33M | 16.72M | 14.85M | 14.82M | 24.40M | 36.10M | 22.64M | 23.22M | 11.99M | 12.12M | 8.72M | 9.84M | 6.00M | 6.23M | 6.12M | | 6.47M | 2.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 10.00M | | 10.00M | 10.00M | 10.00M | 10.00M | | | | 22.85M | 31.13M | 21.09M | 27.56M | 34.91M | 33.52M | 30.44M | 23.52M | 20.89M | 41.12M | 36.11M | 74.83M | 71.47M | 69.05M | | 75.59M | 82.17M | | | | | | | | 103.29M | 195.80M | 190.18M | 190.24M | 192.90M | 0.21M | 0.21M | 0.21M | 0.27M | 0.27M | 0.21M | 0.21M | | | | | | | | | | | 34.27M | 34.31M | 34.35M | 137.33M | 103.07M | 103.20M | 103.33M | | | |
|
Current Leases
|
| | | | | | | | | | | 0.40M | 0.59M | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.52M | 0.42M | 0.26M | 0.09M | | | | | | | | | | | | | | | | | | | 48.05M | 44.08M | 48.84M | 49.74M | 45.35M | 41.06M | 47.24M | 52.26M | 51.84M | 52.45M | 53.36M | 52.37M | 52.92M | 54.20M | 57.39M | 57.71M | 58.55M | 56.24M | 59.50M | 59.57M | 58.46M | 59.44M | 60.84M | 61.87M | 62.22M |
|
Current Taxes
|
| 6.48M | | | 3.69M | 5.27M | 8.49M | | 0.69M | 12.67M | 9.74M | | | | | | | | | | | | | | | | 6.63M | 4.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | 6.99M | | | | 5.25M | | | | 7.04M | | | | 3.89M | | | | | | | | 11.03M | 10.69M | 12.22M | 11.94M | 11.82M | 11.75M | 13.56M | 12.75M | 12.91M | 12.55M | 13.06M | 11.90M | 11.01M | 9.90M | 11.40M | 11.88M | 12.60M | 13.14M | 15.05M | 14.93M | 16.00M | 16.30M | 18.80M | 18.60M | 18.90M | 18.32M | 20.40M | 20.10M | 21.60M | 24.22M | 31.02M | 33.34M | 33.90M | 33.10M |
|
Total Current Liabilities
|
| 58.87M | | 59.60M | 69.46M | 70.20M | 61.60M | 59.37M | 64.27M | 76.24M | 104.88M | 107.60M | 107.84M | 128.72M | 142.81M | 137.60M | 143.67M | 119.70M | 113.17M | 147.78M | 148.21M | 167.64M | 177.99M | 168.85M | 207.67M | 179.41M | 188.61M | 204.70M | 94.98M | 78.42M | 73.33M | 75.92M | 72.58M | 70.89M | 176.05M | 269.33M | 259.96M | 81.17M | 265.16M | 77.43M | 91.09M | 93.96M | 110.56M | 68.03M | 132.47M | 59.96M | 121.48M | 61.40M | 155.09M | 59.70M | 59.70M | 59.26M | 59.26M | 91.60M | 145.38M | 97.63M | 191.97M | 101.10M | 173.19M | 103.77M | 269.38M | 254.00M | 264.04M | 95.88M | 200.57M | 190.05M |
|
Capital Leases
|
| | | | | | | | | | | 0.76M | 0.99M | 0.77M | 0.65M | 0.52M | 0.39M | 0.25M | 0.11M | 0.52M | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 22.50M | | 17.50M | 15.00M | 12.50M | 10.00M | 26.50M | 17.50M | 40.50M | 108.08M | 175.74M | 198.84M | 207.98M | 137.38M | 198.37M | 215.94M | 246.85M | 224.38M | 387.22M | 392.05M | 374.60M | 344.96M | 207.93M | 197.98M | 281.55M | 252.81M | 211.42M | 283.61M | 278.94M | 266.72M | 260.41M | 284.81M | 294.76M | 198.34M | 222.90M | 226.70M | 229.93M | 232.73M | 235.45M | 238.38M | 241.21M | 244.29M | 247.62M | 251.02M | 254.32M | 257.14M | 260.63M | 264.19M | 311.84M | 312.17M | 312.52M | 312.90M | 358.98M | 359.29M | 359.69M | 325.85M | 326.22M | 326.57M | 224.00M | 224.26M | 224.50M | 517.19M | 517.60M | 518.08M | 518.55M |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 11.70M | 11.70M | 11.70M | 11.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | 36.91M | 44.86M | 51.00M | 45.16M | 46.67M | 49.77M | 47.30M | 45.83M | 43.72M | 25.66M | 22.76M | 18.55M | 28.52M | 28.01M | 15.74M | 14.07M | -1.23M | -2.38M | -0.78M | -0.88M | -1.06M | -1.14M | -2.45M | -3.10M | -3.33M | -3.69M | -3.33M | -7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 125.38M | 101.64M | | | 130.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 7.89M | 1.62M | 1.19M | 1.24M | 10.66M | 8.72M | 8.46M | 7.79M | 7.92M | 10.81M | 10.10M | 8.95M | | | | | | | | | | | | | | | | | | | 2.52M | 4.29M | 34.46M | 9.62M | 9.01M | 7.52M | 35.60M | 2.12M | 2.54M | 2.17M | 36.05M | 0.17M | 0.17M | 1.31M | 38.52M | 0.22M | 0.18M | 0.31M | 31.71M | | 0.37M | 0.35M | 86.37M | 0.37M | 0.47M | 0.42M | 83.27M | 2.19M | 1.82M | 2.02M | 2.57M | 2.57M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.40M | 215.08M | 216.56M | 202.78M | 188.97M | 179.68M | 196.58M | 213.59M | 213.68M | 215.95M | 228.85M | 233.28M | 242.10M | 247.10M | 256.54M | 252.61M | 248.67M | 255.15M | 249.85M | 241.29M | 241.59M | 243.12M | 245.83M | 247.18M | 248.33M |
|
Other Non-Current Liabilities
|
| 2.84M | | 2.63M | 2.52M | 2.42M | 2.31M | 2.21M | 2.10M | 2.00M | 13.49M | 13.25M | 13.90M | 35.04M | 23.64M | 26.77M | 29.79M | 28.52M | 21.81M | 21.23M | 15.17M | 8.45M | 7.67M | 4.75M | 9.93M | 5.92M | 2.75M | 9.55M | 6.06M | 8.26M | 8.45M | 9.68M | 7.05M | 8.85M | 9.36M | 7.46M | 6.89M | 6.15M | 6.45M | 5.99M | 7.30M | 7.23M | 7.19M | 7.52M | 10.85M | 11.30M | 9.60M | 10.06M | 10.38M | 11.40M | 11.94M | 11.90M | 8.75M | 10.26M | 11.04M | 11.13M | 10.50M | 11.24M | 10.23M | 9.26M | 12.34M | 12.32M | 12.13M | 16.82M | 19.77M | 20.10M |
|
Total Non-Current Liabilities
|
| 81.37M | | 77.10M | 84.46M | 84.32M | 72.79M | 87.11M | 90.10M | 125.46M | 221.41M | 291.89M | 315.60M | 348.28M | 290.93M | 345.44M | 360.00M | 366.80M | 337.66M | 535.00M | 540.27M | 542.24M | 214.17M | 502.15M | 202.49M | 460.96M | 195.40M | 416.12M | 382.98M | 357.36M | 340.06M | 336.33M | 357.38M | 365.65M | 376.91M | 496.51M | 495.48M | 22.11M | 506.91M | 26.16M | 26.16M | 60.50M | 528.39M | 51.27M | 51.27M | 58.37M | 517.41M | 57.51M | 57.51M | 59.91M | 59.91M | 53.05M | 53.05M | 56.79M | 56.79M | 58.78M | 58.78M | 79.93M | 697.52M | 74.01M | 676.33M | 63.45M | 965.92M | 72.61M | 905.96M | 896.68M |
|
Total Liabilities
|
76.83M | 84.21M | | 79.73M | 86.98M | 86.74M | 75.10M | 89.32M | 92.20M | 127.46M | 234.90M | 305.14M | 329.50M | 383.32M | 314.58M | 372.21M | 389.79M | 395.33M | 359.47M | 556.24M | 555.44M | 550.69M | 530.62M | 506.90M | 517.22M | 466.88M | 444.17M | 425.67M | 389.04M | 365.62M | 348.50M | 346.01M | 364.44M | 374.50M | 386.27M | 503.97M | 502.37M | 505.06M | 513.36M | 321.91M | 338.75M | 549.34M | 535.58M | 544.39M | 547.90M | 532.66M | 527.01M | 565.43M | 594.67M | 625.82M | 624.98M | 645.07M | 655.65M | 696.98M | 707.94M | 718.64M | 721.94M | 706.31M | 707.75M | 708.71M | 688.67M | 675.24M | 978.05M | 893.01M | 925.72M | 916.78M |
|
Total Debt
|
| 32.50M | | 27.50M | 25.00M | 22.50M | 20.00M | 26.50M | 17.50M | 40.50M | 130.93M | 206.87M | 219.92M | 235.54M | 172.29M | 231.90M | 246.38M | 270.37M | 245.27M | 428.34M | 428.17M | 449.43M | 416.43M | 276.98M | 197.98M | 357.13M | 334.98M | 211.42M | 283.61M | 278.94M | 266.72M | 260.41M | 284.81M | 294.76M | 301.62M | 418.69M | 416.88M | 420.17M | 425.63M | 235.66M | 238.59M | 241.42M | 244.56M | 247.89M | 251.23M | 254.53M | 257.14M | 260.63M | 264.19M | 311.84M | 312.17M | 312.52M | 312.90M | 358.98M | 359.29M | 359.69M | 360.11M | 360.53M | 360.92M | 361.32M | 327.33M | 327.71M | 620.51M | 517.60M | 518.08M | 518.55M |
|
Common Equity
|
415.69M | 442.60M | | 491.65M | 519.43M | 558.31M | 593.79M | 624.30M | 664.25M | 698.38M | 755.90M | 783.38M | 827.79M | 901.41M | 940.26M | 924.07M | 895.88M | 918.70M | 929.96M | 938.63M | 817.97M | 822.66M | 818.49M | 783.53M | 656.03M | 664.89M | 591.84M | 566.71M | 594.21M | 599.76M | 614.53M | 625.44M | 656.36M | 671.17M | 687.56M | 736.27M | 739.41M | 728.15M | 739.76M | 222.71M | 744.95M | 751.60M | 677.55M | 210.71M | 649.13M | 664.50M | 669.24M | 240.44M | 672.24M | 654.50M | 675.02M | 217.48M | 692.23M | 705.34M | 712.59M | 136.75M | 745.77M | 774.88M | 800.40M | 140.91M | 804.57M | 823.89M | 851.58M | 148.99M | 1,025.48M | 1,070.70M |
|
Shareholder's Equity
|
415.69M | 442.60M | | 491.65M | 519.43M | 558.31M | 593.79M | 624.30M | 664.25M | 698.38M | 755.90M | 783.38M | 827.79M | 901.41M | 940.26M | 924.07M | 895.88M | 918.70M | 929.96M | 938.63M | 817.97M | 822.66M | 818.49M | 783.53M | 656.03M | 664.89M | 591.84M | 566.71M | 594.21M | 599.76M | 614.53M | 625.44M | 656.36M | 671.17M | 687.56M | 736.27M | 739.41M | 728.15M | 739.76M | 222.71M | 744.95M | 751.60M | 677.55M | 210.71M | 649.13M | 664.50M | 669.24M | 240.44M | 672.24M | 654.50M | 675.02M | 217.48M | 692.23M | 705.34M | 712.59M | 136.75M | 745.77M | 774.88M | 800.40M | 140.91M | 804.57M | 823.89M | 851.58M | 148.99M | 1,025.48M | 1,070.70M |
|
Liabilities and Shareholders Equity
|
492.52M | 526.80M | | 571.38M | 606.41M | 645.05M | 668.89M | 713.62M | 756.45M | 825.84M | 1,027.53M | 1,135.78M | 1,209.08M | 1,329.89M | 1,301.51M | 1,346.04M | 1,332.97M | 1,359.85M | 1,333.14M | 1,520.53M | 1,410.54M | 1,391.90M | 1,377.63M | 1,318.45M | 1,188.99M | 1,145.84M | 1,034.45M | 989.80M | 983.24M | 964.50M | 961.97M | 970.32M | 1,024.36M | 1,042.56M | 1,070.50M | 1,236.55M | 1,241.78M | 324.33M | 1,253.12M | 326.31M | 1,083.70M | 364.18M | 1,213.13M | 330.02M | 1,197.02M | 360.22M | 1,196.25M | 359.34M | 1,266.91M | 348.34M | 348.34M | 329.79M | 329.79M | 287.48M | 1,420.53M | 293.16M | 1,467.71M | 323.84M | 1,508.14M | 318.69M | 1,493.24M | 1,499.13M | 1,829.63M | 317.48M | 1,951.21M | 1,987.48M |
|
Treasury Shares
|
| | | | 1.78M | | | | 1.53M | | | | 1.45M | | | | 1.21M | | | 1.00M | 1.00M | | | | 0.58M | | | | 2.41M | | | | 2.41M | | | | 3.56M | | | | 3.45M | | | | 2.22M | | | | 2.22M | | 2.38M | 2.35M | 2.11M | 2.63M | 2.59M | 2.56M | 2.56M | 2.74M | 2.73M | 2.71M | 2.70M | 2.78M | 2.73M | 2.69M | 2.32M | 1.84M |
|
Retained Earnings
|
| 228.35M | | 272.08M | 299.94M | 327.37M | 359.20M | 385.73M | 422.10M | 461.45M | 498.71M | 527.23M | 565.80M | 586.01M | 616.24M | 609.29M | 581.25M | 599.98M | 606.12M | 610.05M | 509.59M | 521.20M | 522.54M | 498.36M | 400.55M | 415.66M | 341.54M | 316.58M | 319.81M | 326.97M | 335.00M | 340.26M | 351.67M | 360.52M | 373.56M | 388.01M | 386.62M | 383.26M | 386.65M | 389.81M | 389.16M | 389.93M | 347.00M | 341.52M | 318.17M | 322.47M | 327.80M | 325.23M | 352.95M | 369.36M | 384.25M | 396.46M | 402.01M | 414.93M | 405.96M | 422.55M | 431.14M | 457.93M | 477.68M | 493.83M | 507.21M | 536.43M | 561.21M | 586.55M | 612.69M | 656.99M |