|
Cash & Equivalents
|
356.17M | 371.43M | 338.96M | 222.09M | 208.45M | 257.85M | 252.02M | 240.77M | 190.07M | 193.10M | 256.99M | 226.23M | 237.95M | 287.32M | 321.99M | 260.77M | 247.83M | 212.46M | 229.12M | 205.78M | 146.46M | 167.17M | 255.96M | 239.40M | 188.15M | 221.78M | 252.84M | 198.30M | 161.22M | 150.22M | 189.33M | 169.50M | 178.07M | 185.52M | 233.71M | 193.58M | 195.51M | 230.26M | 272.80M | 200.26M | 144.96M | 184.67M | 252.34M | 242.60M | 288.92M | 388.02M | 425.29M | 440.83M | 377.62M | 464.05M | 395.65M | 360.91M | 175.02M | 255.08M | 293.99M | 199.75M | 214.45M | 292.12M | 417.66M | 321.75M | 366.75M | 462.29M | 578.33M | 379.07M | 322.02M | 441.80M |
|
Short-term Investments
|
24.88M | 27.80M | 42.45M | 76.96M | 73.57M | 80.96M | 109.45M | 83.08M | 78.25M | 77.39M | 70.41M | 70.44M | 43.26M | 47.19M | 56.09M | 44.84M | 21.27M | 22.89M | 49.97M | 41.14M | 27.90M | 27.95M | 25.50M | 19.28M | 17.56M | 17.61M | 25.04M | 43.00M | 34.96M | 54.86M | 64.88M | 67.82M | 47.82M | 47.81M | 67.78M | 39.96M | 20.01M | 35.01M | 30.00M | 36.05M | 41.04M | 37.92M | 27.80M | 5.00M | 0.60M | | | | | | | 14.95M | 45.00M | 39.87M | 39.37M | 39.75M | 24.98M | 31.28M | 35.86M | 15.50M | 10.50M | 10.15M | 7.31M | 43.71M | 63.30M | 105.44M |
|
Cash & Current Investments
|
381.05M | 399.23M | 381.40M | 299.06M | 282.02M | 338.82M | 361.47M | 323.85M | 268.32M | 270.49M | 327.40M | 296.67M | 281.21M | 334.51M | 378.08M | 305.61M | 269.10M | 235.35M | 279.09M | 246.92M | 174.36M | 195.12M | 281.46M | 258.69M | 205.71M | 239.39M | 277.88M | 241.30M | 196.18M | 205.09M | 254.21M | 237.32M | 225.89M | 233.33M | 301.49M | 233.54M | 215.53M | 265.27M | 302.81M | 236.31M | 186.00M | 222.59M | 280.14M | 247.60M | 289.52M | 388.02M | 425.29M | 440.83M | 377.62M | 464.05M | 395.65M | 375.86M | 220.02M | 294.96M | 333.37M | 239.50M | 239.43M | 323.40M | 453.53M | 337.25M | 377.25M | 472.43M | 585.64M | 422.78M | 385.32M | 547.24M |
|
Receivables - Net
|
281.43M | 382.57M | 280.25M | 197.66M | 295.78M | 375.91M | 243.99M | 170.44M | 283.94M | 357.81M | 251.84M | 208.71M | 272.56M | 363.45M | 325.53M | 260.23M | 336.42M | 422.61M | 313.60M | 245.28M | 363.61M | 417.63M | 310.93M | 271.33M | 362.34M | 456.69M | 340.82M | 307.48M | 431.13M | 512.75M | 419.35M | 351.09M | 484.65M | 627.40M | 479.94M | 335.31M | 497.77M | 623.12M | 485.08M | 381.31M | 565.18M | 713.88M | 547.79M | 479.11M | 599.34M | 665.21M | 439.21M | 394.57M | 545.29M | 686.51M | 465.67M | 380.50M | 527.28M | 618.14M | 465.13M | 398.33M | 637.90M | 744.61M | 600.25M | 430.65M | 710.20M | 733.96M | 512.51M | 472.08M | 705.70M | 837.43M |
|
Receivables - Other
|
50.89M | 38.01M | 10.62M | 33.45M | 56.66M | 34.45M | 10.52M | 33.30M | 51.74M | 45.88M | 37.70M | 49.96M | 69.69M | 49.55M | 34.12M | 48.43M | 62.43M | 40.84M | 33.31M | 53.31M | 76.23M | 62.82M | 36.41M | 56.91M | 60.09M | 56.97M | 59.07M | 76.97M | 86.03M | 80.03M | 73.10M | 90.11M | 99.88M | 94.53M | 160.89M | 165.77M | 252.61M | 205.96M | 184.25M | 213.02M | 224.39M | 206.41M | 163.58M | 226.52M | 191.92M | 159.94M | 132.10M | 144.78M | 154.54M | 204.05M | 145.44M | 172.64M | 190.19M | 237.41M | 241.92M | 288.15M | 288.35M | 282.28M | 262.99M | 306.00M | 309.38M | 321.65M | 328.35M | 274.59M | 289.23M | 261.26M |
|
Receivables
|
332.32M | 420.58M | 290.87M | 231.10M | 352.44M | 410.36M | 254.50M | 203.74M | 335.68M | 403.69M | 289.54M | 258.67M | 342.25M | 413.00M | 359.64M | 308.66M | 398.84M | 463.45M | 346.90M | 298.59M | 439.84M | 480.45M | 347.35M | 328.24M | 422.43M | 513.66M | 399.89M | 384.45M | 517.15M | 592.78M | 492.45M | 441.20M | 584.54M | 721.92M | 640.83M | 501.08M | 750.38M | 829.08M | 669.33M | 594.34M | 789.57M | 920.29M | 711.37M | 705.63M | 791.26M | 825.15M | 571.31M | 539.35M | 699.84M | 890.55M | 611.10M | 553.14M | 717.46M | 855.55M | 707.04M | 686.47M | 926.25M | 1,026.89M | 863.24M | 736.65M | 1,019.58M | 1,055.61M | 840.86M | 746.67M | 994.93M | 1,098.69M |
|
Inventory
|
68.75M | 51.97M | 45.80M | 49.48M | 48.53M | 45.22M | 51.02M | 56.90M | 64.73M | 57.99M | 50.98M | 67.78M | 67.50M | 64.00M | 59.78M | 66.29M | 68.91M | 61.67M | 62.47M | 77.41M | 79.50M | 74.61M | 68.92M | 64.64M | 71.02M | 60.29M | 55.55M | 59.44M | 64.71M | 61.02M | 55.24M | 58.78M | 65.50M | 62.06M | 62.50M | 71.30M | 96.02M | 90.79M | 88.62M | 96.86M | 101.69M | 95.44M | 88.89M | 98.77M | 105.02M | 102.11M | 62.47M | 65.98M | 66.58M | 77.41M | 61.97M | 74.36M | 78.63M | 81.30M | 86.81M | 97.89M | 92.15M | 92.13M | 103.90M | 116.96M | 119.06M | 107.97M | 108.17M | 128.43M | 126.48M | 145.24M |
|
Current Deferred Tax Assets
|
43.31M | 43.36M | 31.03M | 31.15M | 31.87M | 31.04M | 53.88M | 52.58M | 52.71M | 52.71M | 38.57M | 38.57M | 38.57M | 38.57M | 36.69M | 36.69M | 36.69M | 36.69M | 55.87M | 55.87M | 55.87M | 55.87M | 53.23M | 53.23M | 53.23M | 39.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
46.72M | 41.19M | 63.81M | 56.03M | 39.03M | 42.41M | 55.97M | 44.06M | 34.78M | 29.53M | 76.07M | 34.88M | 20.44M | 13.97M | 67.73M | 37.40M | 36.20M | 32.84M | 65.67M | 40.14M | 30.73M | 21.74M | 60.62M | 38.10M | 33.88M | 30.35M | 85.56M | 37.10M | 31.95M | 28.05M | 113.01M | 54.54M | 43.60M | 26.61M | 36.51M | 46.12M | 47.29M | 32.19M | 48.71M | 62.76M | 80.56M | 51.92M | 46.02M | 60.00M | 57.61M | 48.30M | 37.77M | 59.94M | 44.08M | 39.75M | 177.21M | 167.68M | 160.92M | 157.23M | 37.41M | 41.40M | 46.38M | 47.48M | 53.10M | 59.08M | 34.17M | 34.93M | 41.82M | 50.65M | 32.16M | 36.02M |
|
Current Assets
|
1,053.54M | 1,150.08M | 1,006.72M | 875.70M | 975.36M | 1,099.98M | 913.86M | 837.04M | 922.61M | 990.99M | 909.72M | 846.89M | 915.16M | 1,019.91M | 1,022.06M | 976.22M | 1,009.17M | 1,041.30M | 950.20M | 898.73M | 977.92M | 1,020.83M | 916.95M | 887.23M | 942.06M | 1,063.34M | 985.00M | 962.78M | 1,055.50M | 1,150.11M | 1,088.99M | 1,027.53M | 1,149.56M | 1,285.97M | 1,232.08M | 1,052.35M | 1,324.32M | 1,515.03M | 1,340.50M | 1,209.85M | 1,377.42M | 1,493.29M | 1,376.94M | 1,301.06M | 1,423.94M | 1,545.30M | 1,455.25M | 1,450.74M | 1,566.43M | 1,665.43M | 1,827.40M | 1,573.86M | 1,586.85M | 1,574.38M | 1,347.30M | 1,246.23M | 1,491.19M | 1,695.05M | 1,643.45M | 1,418.11M | 1,706.17M | 1,814.10M | 1,716.66M | 1,499.29M | 1,691.62M | 1,980.07M |
|
Property, Plant & Equipment (Net)
|
529.80M | 530.66M | 45.50M | 519.91M | 501.26M | 491.36M | 42.87M | 468.93M | 464.62M | 453.82M | 46.18M | 442.13M | 439.66M | 432.29M | 50.86M | 477.67M | 470.89M | 458.02M | 54.33M | 432.40M | 426.70M | 424.27M | 45.19M | 399.91M | 391.99M | 385.04M | 36.72M | 398.75M | 409.86M | 407.33M | 32.40M | 412.49M | 414.08M | 412.17M | 407.42M | 409.71M | 598.87M | 560.62M | 15.10M | 552.50M | 558.38M | 542.80M | 542.30M | 534.96M | 540.05M | 536.26M | 421.15M | 426.95M | 432.90M | 510.66M | 433.50M | 450.25M | 464.59M | 500.83M | 509.21M | 531.46M | 564.08M | 569.72M | 662.86M | 665.52M | 670.88M | 719.68M | 716.18M | 722.13M | 714.19M | 1,199.61M |
|
Long-Term Investments
|
50.22M | 58.45M | 67.69M | 71.69M | 68.29M | 49.50M | 34.26M | 46.25M | 49.58M | 59.51M | 79.25M | 70.11M | 45.80M | 37.80M | 55.34M | 57.96M | 55.23M | 64.01M | 67.23M | 65.97M | 84.23M | 74.14M | 32.36M | 80.52M | 70.51M | 70.65M | 33.18M | 72.65M | 42.65M | 52.91M | 35.67M | 59.99M | 59.99M | 69.99M | 65.02M | 67.31M | 91.69M | 84.84M | 84.35M | 81.03M | 82.11M | 84.91M | 84.18M | 73.25M | 74.51M | 76.46M | 27.64M | 27.76M | 25.32M | 72.42M | 23.37M | 22.99M | 23.20M | 78.66M | 80.72M | 83.33M | 86.61M | 91.10M | 92.91M | 92.68M | 93.50M | 94.92M | 94.03M | 93.67M | 98.10M | 94.64M |
|
Goodwill
|
| | | | | | | | | | 9.90M | 9.90M | 9.90M | 9.90M | 55.42M | 53.59M | 53.60M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 254.06M | 244.70M | 259.47M | 259.69M | 264.11M | 264.11M | 264.28M | 248.34M | 248.69M | 116.69M | 53.72M | 53.72M | 53.72M | 116.79M | 53.72M | 53.72M | 53.72M | 73.70M | 73.70M | 73.70M | 78.60M | 74.26M | 155.00M | 160.84M | 146.77M | 211.62M | 214.47M | 214.30M | 215.16M | 391.66M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.98M | | | | | | | | | | 10.60M | | | | 9.50M | | | | 9.21M | | | | 117.32M | 113.20M | 107.58M | 131.58M | 127.89M | 125.48M | 123.33M | 181.04M |
|
Goodwill & Intangibles
|
| | | | | | | | | | 9.90M | 9.90M | 9.90M | 9.90M | 55.42M | 53.59M | 53.60M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 53.80M | 326.04M | 244.70M | 259.47M | 259.69M | 264.11M | 264.11M | 264.28M | 248.34M | 248.69M | 116.69M | 64.31M | 53.72M | 53.72M | 116.79M | 63.22M | 53.72M | 53.72M | 73.70M | 82.92M | 73.70M | 78.60M | 74.26M | 272.33M | 274.04M | 254.34M | 343.20M | 342.35M | 339.78M | 338.50M | 572.70M |
|
Long-Term Deferred Tax
|
| | | | | | 85.93M | | | | 69.00M | | | | 58.97M | | | | 72.58M | | | | 32.78M | 32.62M | 32.62M | 17.63M | 4.33M | 5.12M | 5.41M | 5.22M | | | | | | 23.20M | 44.89M | 25.89M | 30.14M | 30.49M | 28.25M | 30.64M | 50.16M | 51.67M | 40.93M | 39.44M | 43.11M | 40.31M | 42.23M | 41.23M | 24.14M | 25.88M | 25.46M | 45.65M | 22.21M | 22.08M | 31.30M | 29.04M | 8.18M | 8.11M | 19.99M | 4.99M | | | | |
|
Other Non-Current Assets
|
80.30M | 80.23M | 63.61M | 80.37M | 79.06M | 78.61M | 77.80M | 83.48M | 82.21M | 80.71M | 78.60M | 69.95M | 68.60M | 68.47M | 80.75M | 82.53M | 80.36M | 78.66M | 84.26M | 76.94M | 76.80M | 75.83M | 55.43M | 76.24M | 74.91M | 73.02M | 64.46M | 84.51M | 84.09M | 81.54M | | 88.00M | 88.55M | 85.41M | | 74.38M | 154.01M | 143.91M | 5.83M | 123.56M | 120.92M | 116.44M | 5.83M | 102.14M | 102.39M | 100.14M | 252.10M | 159.39M | 184.27M | 86.41M | 392.64M | 211.64M | 222.78M | 58.27M | 49.93M | 60.12M | 59.71M | 58.52M | 55.63M | 57.00M | 58.12M | 67.73M | 66.64M | 67.10M | 68.93M | 76.60M |
|
Non-Current Assets
|
680.74M | 694.82M | 702.86M | 721.54M | 0.83M | 0.89M | 2.56M | 6.69M | 11.01M | 9.82M | 8.67M | 7.52M | 592.49M | 578.73M | 1.70M | 702.49M | 691.87M | 685.83M | 659.16M | 662.45M | 675.47M | 662.21M | 683.10M | 675.12M | 656.48M | 633.21M | 641.88M | 649.45M | 630.33M | 635.15M | 644.46M | 650.68M | 653.59M | 661.32M | -522.61M | 667.08M | 1,204.72M | 1,106.05M | 170.17M | 179.38M | 182.56M | 168.72M | 165.33M | 163.45M | 163.79M | 165.29M | 72.00M | 72.39M | 68.93M | 161.70M | 78.83M | 72.59M | 75.68M | 173.49M | 172.56M | 176.04M | 175.34M | 163.12M | 159.69M | 142.34M | 141.95M | 131.91M | 130.45M | 134.81M | 126.94M | 122.14M |
|
Assets
|
1,734.28M | 1,844.90M | 1,709.58M | 1,597.25M | 1,655.18M | 1,751.97M | 1,535.53M | 1,464.59M | 1,551.95M | 1,618.47M | 1,547.80M | 1,469.95M | 1,507.65M | 1,598.63M | 1,729.49M | 1,678.71M | 1,700.67M | 1,727.13M | 1,609.36M | 1,561.17M | 1,653.39M | 1,683.04M | 1,600.05M | 1,562.34M | 1,598.54M | 1,696.55M | 1,626.88M | 1,612.23M | 1,685.83M | 1,785.27M | 1,733.45M | 1,678.22M | 1,803.14M | 1,947.29M | 709.47M | 1,719.43M | 2,529.03M | 2,621.07M | 1,162.35M | 2,358.60M | 2,524.62M | 2,612.66M | 2,502.09M | 2,384.38M | 2,508.65M | 2,488.27M | 12.40M | 2,373.68M | 2,478.90M | 2,561.76M | 10.30M | 717.45M | 727.08M | 786.12M | 4.70M | 820.79M | 857.97M | 871.12M | 2,813.54M | 1,157.02M | 1,136.13M | 1,250.91M | 3,025.66M | 2,907.10M | 3,105.99M | 4,145.32M |
|
Accounts Payables
|
177.03M | 211.67M | 131.25M | 100.10M | 173.64M | 206.99M | 129.70M | 94.69M | 179.66M | 216.60M | 158.66M | 129.48M | 186.29M | 209.68M | 202.54M | 169.94M | 188.12M | 198.28M | 160.71M | 141.24M | 210.78M | 205.49M | 151.94M | 121.01M | 170.47M | 196.88M | 157.57M | 139.22M | 210.92M | 223.61M | 199.03M | 170.01M | 252.53M | 286.91M | 237.67M | 227.09M | 303.88M | 316.92M | 256.76M | 216.15M | 302.65M | 399.74M | 400.77M | 312.11M | 358.40M | 385.26M | 321.35M | 269.50M | 334.16M | 397.15M | 324.31M | 285.39M | 331.73M | 398.29M | 334.39M | 295.12M | 382.46M | 477.03M | 408.36M | 347.38M | 450.66M | 509.98M | 407.22M | 375.39M | 441.42M | 527.62M |
|
Payables
|
177.03M | 211.67M | 131.25M | 100.10M | 173.64M | 206.99M | 129.70M | 94.69M | 179.66M | 216.60M | 158.66M | 129.48M | 186.29M | 209.68M | 202.54M | 169.94M | 188.12M | 198.28M | 160.71M | 141.24M | 210.78M | 205.49M | 151.94M | 121.01M | 170.47M | 196.88M | 157.57M | 139.22M | 210.92M | 223.61M | 199.03M | 170.01M | 252.53M | 286.91M | 237.67M | 227.09M | 303.88M | 316.92M | 256.76M | 216.15M | 302.65M | 399.74M | 400.77M | 312.11M | 358.40M | 385.26M | 321.35M | 269.50M | 334.16M | 397.15M | 324.31M | 285.39M | 331.73M | 398.29M | 334.39M | 295.12M | 382.46M | 477.03M | 408.36M | 347.38M | 450.66M | 509.98M | 407.22M | 375.39M | 441.42M | 527.62M |
|
Accumulated Expenses
|
168.22M | 209.81M | 159.84M | 156.37M | 161.63M | 173.55M | 150.77M | 144.58M | 156.73M | 185.62M | 166.79M | 148.20M | 155.32M | 167.17M | 169.98M | 188.69M | 200.76M | 219.17M | 197.24M | 193.31M | 187.35M | 221.62M | 200.65M | 231.69M | 201.26M | 229.92M | 200.94M | 226.28M | 212.99M | 237.53M | 218.59M | 224.85M | 231.05M | 246.78M | 236.41M | 268.77M | 326.78M | 320.71M | 324.38M | 308.09M | 360.23M | 359.22M | 337.30M | 355.39M | 363.13M | 391.65M | 381.75M | 499.83M | 459.52M | 499.21M | 452.83M | 438.44M | 440.90M | 461.27M | 288.47M | 266.54M | 310.02M | 355.99M | 337.74M | 325.10M | 302.04M | 361.11M | 323.96M | 296.64M | 326.59M | 407.43M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.95M | | | | 58.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
15.35M | 15.02M | 15.02M | 8.35M | 8.54M | 8.44M | 8.36M | 8.35M | 8.35M | 8.35M | 9.10M | 9.10M | 9.10M | 8.35M | 8.35M | 8.35M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 14.80M | 14.79M | 14.79M | 14.79M | 14.80M | 14.80M | 14.80M | 14.80M | 46.05M | 47.30M | 207.98M | 116.80M | 40.00M | 47.28M | 48.40M | 8.26M | 8.24M | 8.25M | 8.25M | 8.25M | 8.28M | 8.70M | 8.71M | 8.72M | 8.73M | 8.73M | 1.43M | 1.44M | 1.45M | 1.46M | 1.47M | 1.48M | 39.93M | 39.99M | 1.51M | 1.10M | 1.11M | 1.12M | 7.34M | 371.99M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.96M | 92.66M | 118.99M | 109.01M | 104.26M | 128.44M | 109.30M | 95.74M | 133.81M | 159.82M | 189.43M | 162.93M | 153.63M | 166.41M | 195.27M | 200.04M | 160.99M | 179.32M | 191.04M | 173.29M | 160.25M | 173.29M | 221.98M | 243.85M | 223.96M | 262.20M | 292.64M | 299.67M | 280.49M | 300.80M | 327.24M |
|
Total Current Liabilities
|
594.75M | 676.88M | 506.11M | 448.33M | 528.40M | 585.37M | 438.78M | 378.71M | 483.21M | 516.77M | 448.47M | 393.91M | 442.67M | 493.26M | 531.27M | 495.72M | 535.51M | 565.96M | 497.57M | 461.41M | 525.33M | 544.17M | 462.83M | 448.05M | 477.84M | 549.24M | 465.82M | 469.47M | 529.19M | 592.09M | 529.93M | 501.18M | 612.55M | 717.19M | 655.27M | 614.12M | 931.30M | 873.41M | 737.44M | 675.78M | 839.72M | 876.53M | 842.06M | 809.56M | 889.60M | 974.59M | 943.26M | 1,000.13M | 1,048.29M | 1,100.35M | 1,069.32M | 935.67M | 1,000.08M | 1,052.03M | 797.59M | 723.37M | 867.23M | 1,056.48M | 1,029.88M | 936.43M | 1,016.40M | 1,164.83M | 1,031.96M | 953.64M | 1,076.15M | 1,634.28M |
|
Non-Current Debt
|
225.22M | 225.22M | 225.20M | 225.20M | 216.87M | 216.87M | 217.01M | 216.85M | 208.52M | 208.52M | 208.50M | 208.50M | 200.17M | 200.17M | 270.15M | 270.15M | 270.15M | 270.15M | 270.13M | 270.13M | 270.13M | 270.13M | 270.11M | 269.54M | 269.57M | 269.59M | 244.32M | 243.10M | 241.91M | 240.72M | 229.50M | 228.31M | 227.11M | 225.92M | 178.45M | 176.01M | 280.71M | 316.93M | 335.12M | 333.29M | 366.90M | 394.84M | | | | | | | | | | 290.55M | 286.80M | 286.87M | 286.93M | | 458.69M | 403.79M | 614.78M | 513.20M | 737.44M | 737.46M | 737.94M | 738.60M | 733.04M | 966.35M |
|
Minority Interest
|
52.67M | 50.28M | 51.91M | 43.42M | 39.79M | 43.21M | 34.60M | 34.29M | 25.97M | 26.00M | 28.47M | 31.49M | 28.65M | 34.69M | 41.91M | 44.25M | 29.71M | 16.27M | 4.40M | 7.96M | 25.07M | 26.26M | 22.72M | 22.41M | 21.32M | 22.21M | 30.88M | 28.22M | 32.53M | 35.04M | 36.60M | 36.54M | 38.68M | 37.25M | 47.70M | 48.86M | 45.41M | 45.11M | 46.00M | 48.33M | 47.72M | 37.56M | | | | | | | | | | 35.84M | 33.32M | 35.62M | 32.13M | | 39.91M | 51.23M | 49.67M | 58.15M | 55.76M | 62.59M | 64.14M | 44.76M | 51.61M | 49.20M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.96M | 68.48M | 79.49M | | 83.41M | 42.11M | 46.71M | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
17.92M | 17.92M | 27.22M | 27.22M | 27.91M | 27.88M | 42.83M | 11.05M | 10.98M | 10.33M | 34.47M | 3.39M | 3.64M | 3.64M | 30.45M | 8.05M | 8.05M | 7.99M | 24.50M | 9.80M | 9.80M | 9.98M | -20.40M | 20.61M | 20.61M | 21.65M | | | | | 5.44M | 5.61M | 5.42M | 5.93M | 1.36M | | 5.70M | 5.59M | 25.98M | 4.91M | 4.68M | 4.65M | 46.40M | | | | 41.09M | | | | 22.29M | | | | 66.12M | | 4.57M | 3.81M | 92.11M | 3.64M | 3.27M | 3.42M | 13.87M | 13.79M | 14.49M | 118.16M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.24M | 60.87M | 56.74M | | | | | | | | | | 32.68M | 31.18M | 32.70M | 32.17M | | 38.40M | 42.20M | 63.55M | 65.11M | 65.00M | 70.98M | 73.64M | 77.73M | 81.47M | 125.92M |
|
Other Non-Current Liabilities
|
46.69M | 48.88M | 49.00M | 52.47M | 49.20M | 48.76M | 48.00M | 47.94M | 46.46M | 46.98M | 49.22M | 50.01M | 47.39M | 47.91M | 47.12M | 49.23M | 46.82M | 46.47M | 48.58M | 48.66M | 48.45M | 45.89M | 44.49M | 42.06M | 42.85M | 41.21M | 46.61M | 43.91M | 45.72M | 46.27M | 45.99M | 47.07M | 47.98M | 46.44M | 44.09M | 40.10M | 71.18M | 67.43M | 61.69M | 59.87M | 58.27M | 58.43M | | | | | | 6.54M | 5.77M | 5.00M | 3.51M | 62.49M | 61.87M | 60.66M | 64.20M | | 66.23M | 67.47M | 74.65M | 72.04M | 71.85M | 84.56M | 88.88M | 85.04M | 86.49M | 95.64M |
|
Total Non-Current Liabilities
|
-46.69M | -48.88M | -49.00M | -52.47M | 0.51M | 0.01M | 0.00M | 0.00M | 41.30M | 0.03M | 0.00M | 0.03M | 4.75M | 0.51M | 68.21M | 57.93M | 332.37M | 331.66M | 39.84M | 23.64M | 9.47M | 3.31M | 9.06M | 4.39M | -4.96M | -15.83M | -17.77M | -43.91M | -45.72M | -46.27M | -45.99M | -47.07M | -47.98M | -46.44M | -44.09M | -40.10M | -71.18M | -67.43M | 63.10M | 75.95M | 70.38M | 60.23M | 61.08M | 57.18M | 60.71M | 55.21M | 35.79M | 31.30M | 29.60M | 59.50M | 48.10M | 35.69M | 32.36M | 61.14M | 59.36M | 62.88M | 59.95M | 58.20M | 54.59M | 47.80M | 46.80M | 45.16M | 45.01M | 45.79M | 45.26M | 44.18M |
|
Total Liabilities
|
| | | | 110.48M | 108.92M | 91.19M | 74.89M | 87.76M | 59.81M | 65.58M | 59.09M | 52.14M | 48.42M | 115.34M | 107.16M | 99.54M | 103.41M | 88.42M | 72.30M | 57.93M | 49.20M | 53.55M | 46.45M | 37.89M | 25.38M | 28.85M | | | | | | | | | | | | 118.91M | 141.80M | 140.82M | 121.97M | 109.40M | 102.80M | 114.76M | 103.68M | 48.30M | 44.95M | 48.39M | 139.65M | 71.79M | 54.10M | 53.55M | 160.68M | 166.14M | 165.43M | 157.79M | 149.09M | 136.49M | 112.59M | 116.88M | 119.69M | 113.69M | 108.17M | 108.21M | 117.30M |
|
Total Debt
|
240.57M | 240.24M | 240.22M | 233.55M | 225.41M | 225.31M | 225.37M | 225.20M | 216.87M | 216.87M | 217.60M | 217.60M | 209.27M | 208.52M | 278.50M | 278.50M | 270.17M | 270.17M | 270.15M | 270.15M | 270.15M | 270.15M | 270.13M | 269.56M | 269.59M | 269.62M | 259.12M | 257.89M | 256.70M | 255.51M | 244.29M | 243.10M | 241.91M | 240.72M | 224.50M | 223.31M | 488.69M | 433.72M | 375.12M | 380.57M | 415.29M | 403.10M | 8.24M | 8.25M | 8.25M | 8.25M | 8.28M | 8.70M | 8.71M | 8.72M | 8.73M | 299.28M | 288.23M | 288.31M | 288.38M | 1.46M | 460.16M | 405.26M | 654.71M | 553.19M | 738.95M | 738.56M | 739.05M | 739.71M | 740.38M | 1,338.34M |
|
Common Equity
|
841.25M | 867.64M | 882.56M | 827.13M | 816.19M | 856.66M | 795.63M | 779.58M | 773.87M | 808.11M | 827.66M | 812.77M | 809.13M | 849.27M | 871.86M | 847.93M | 832.78M | 829.51M | 786.34M | 764.73M | 793.54M | 807.06M | 817.11M | 802.70M | 808.28M | 836.50M | 870.12M | 855.74M | 869.01M | 906.19M | 922.59M | 896.06M | 910.08M | 951.81M | 921.15M | 889.20M | 1,240.14M | 1,357.72M | 1,289.35M | 1,224.52M | 1,194.18M | 1,221.47M | 1,178.42M | | | | 991.61M | | | | 995.56M | 941.89M | 904.97M | 970.39M | 985.14M | 972.41M | 941.45M | 1,006.58M | 1,026.97M | 1,004.61M | 987.41M | 1,069.68M | 1,079.36M | 1,038.29M | 1,114.36M | 1,204.98M |
|
Shareholder's Equity
|
841.25M | 867.64M | 882.56M | 827.13M | 816.19M | 856.66M | 795.63M | 779.58M | 773.87M | 808.11M | 827.66M | 812.77M | 809.13M | 849.27M | 871.86M | 847.93M | 832.78M | 829.51M | 786.34M | 764.73M | 793.54M | 807.06M | 817.11M | 802.70M | 808.28M | 836.50M | 870.12M | 855.74M | 869.01M | 906.19M | 922.59M | 896.06M | 910.08M | 951.81M | 921.15M | 889.20M | 1,240.14M | 1,357.72M | 1,289.35M | 1,224.52M | 1,194.18M | 1,221.47M | 1,178.42M | | | | 991.61M | | | | 995.56M | 941.89M | 904.97M | 970.39M | 985.14M | 972.41M | 941.45M | 1,006.58M | 1,026.97M | 1,004.61M | 987.41M | 1,069.68M | 1,079.36M | 1,038.29M | 1,114.36M | 1,204.98M |
|
Liabilities and Shareholders Equity
|
1,734.28M | 1,844.90M | 1,709.58M | 1,597.25M | 1,655.18M | 1,751.97M | 1,535.53M | 1,464.59M | 1,551.95M | 1,618.47M | 1,547.80M | 1,469.95M | 1,507.65M | 1,598.63M | 1,729.49M | 1,678.71M | 1,700.67M | 1,727.13M | 1,609.36M | 1,561.17M | 1,653.39M | 1,683.04M | 1,600.05M | 1,562.34M | 1,598.54M | 1,696.55M | 1,626.88M | 1,612.23M | 1,685.83M | 1,785.27M | 1,733.45M | 1,678.22M | 1,803.14M | 1,947.29M | 709.47M | 1,719.43M | 2,529.03M | 2,621.07M | 1,162.35M | 2,358.60M | 2,524.62M | 2,612.66M | 2,502.09M | 2,384.38M | 2,508.65M | 2,488.27M | 12.40M | 2,373.68M | 2,478.90M | 2,561.76M | 10.30M | 717.45M | 727.08M | 786.12M | 4.70M | 820.79M | 857.97M | 871.12M | 2,813.54M | 1,157.02M | 1,136.13M | 1,250.91M | 3,025.66M | 2,907.10M | 3,105.99M | 4,145.32M |
|
Retained Earnings
|
699.05M | 724.62M | 735.63M | 689.63M | 677.87M | 711.50M | 656.41M | 642.35M | 642.23M | 673.63M | 687.30M | 670.46M | 667.28M | 699.28M | 712.14M | 685.02M | 681.31M | 689.18M | 655.10M | 629.44M | 637.90M | 648.02M | 659.82M | 645.93M | 650.36M | 675.93M | 699.43M | 683.78M | 692.74M | 724.69M | 735.63M | 706.57M | 715.45M | 756.18M | 783.70M | 676.71M | 676.57M | 738.25M | 787.36M | 610.30M | 579.92M | 619.69M | | | | | | | | | | 388.76M | 401.67M | 465.13M | 481.38M | | 429.80M | 481.64M | 501.84M | 465.05M | 495.68M | 568.88M | 604.63M | 565.22M | 631.16M | 728.33M |
|
Treasury Shares
|
| | 0.99M | | | | 0.14M | | | | 0.35M | | | | 0.67M | | | | 0.00M | | | | 565.00 | | | | 451.00 | | | | 0.68M | | | | 0.52M | | | | 0.44M | | | | 0.39M | | | | 0.60M | | | | 0.55M | 0.61M | 1.93M | 2.30M | 2.30M | | 0.09M | 0.10M | 0.57M | | | | 0.52M | | | |