|
Cash & Equivalents
|
105.40M | 119.86M | 265.77M | 215.45M | 214.37M | 217.43M | 313.62M | 342.21M | 200.12M | 379.59M | 409.65M | 349.84M | 268.63M | 520.89M | 520.89M | 349.84M | 368.69M | 459.02M | 555.54M | 497.71M | 391.45M | 383.05M | 368.80M | 428.57M | 687.20M | 507.04M | 477.64M | 510.21M | 524.31M | 601.39M | 139.07M | 404.07M | 139.07M | 180.95M | 283.56M | 433.01M | 523.78M | 523.78M | 508.83M | 475.06M | 503.24M | 531.70M | 735.89M | 757.10M | 515.79M | 670.29M | 746.56M | 473.47M | 396.16M | 410.14M | 467.61M | 713.22M | 783.02M | 833.53M | 539.65M | 693.48M | 430.62M | 277.60M | 518.48M | 442.96M | 440.24M | 299.76M | 401.09M | 527.36M | 536.64M | 517.89M | 840.27M |
|
Short-term Investments
|
-52.77M | -106.20M | -187.29M | 198.94M | -190.26M | 268.36M | 249.96M | 326.22M | 327.32M | 321.52M | 280.94M | 335.78M | 347.37M | 355.13M | 260.44M | 227.44M | 267.12M | 310.77M | 201.30M | 200.74M | 293.14M | 289.86M | 363.89M | 275.36M | 223.98M | 400.56M | 389.80M | 423.50M | 134.39M | 212.51M | 594.39M | 548.69M | 747.07M | 704.43M | 683.65M | 724.98M | 699.14M | 576.78M | 549.52M | 470.72M | 289.81M | 299.46M | 211.74M | 179.20M | 265.11M | 168.95M | 172.82M | 453.17M | 488.56M | 425.76M | 433.20M | 235.34M | 116.20M | 67.08M | 323.77M | 508.30M | 520.06M | 563.12M | 565.44M | 569.28M | 544.39M | 460.58M | 412.12M | 430.85M | 346.65M | 419.09M | 422.87M |
|
Cash & Current Investments
|
52.63M | 13.66M | 78.48M | 414.39M | 24.10M | 485.80M | 563.58M | 668.43M | 527.44M | 701.11M | 690.59M | 685.63M | 616.00M | 876.03M | 781.33M | 577.28M | 635.81M | 769.79M | 756.84M | 698.45M | 684.59M | 672.90M | 732.69M | 703.93M | 911.18M | 907.60M | 867.44M | 933.71M | 658.69M | 813.90M | 733.46M | 952.76M | 886.14M | 885.39M | 967.21M | 1,157.99M | 1,222.91M | 1,100.56M | 1,058.35M | 945.78M | 793.04M | 831.16M | 947.62M | 936.30M | 780.90M | 839.25M | 919.38M | 926.65M | 884.72M | 835.90M | 900.81M | 948.57M | 899.22M | 900.61M | 863.42M | 1,201.78M | 950.68M | 840.72M | 1,083.92M | 1,012.24M | 984.63M | 760.34M | 813.21M | 958.21M | 883.29M | 936.99M | 1,263.14M |
|
Receivables - Net
|
224.71M | 244.51M | 204.66M | 212.91M | 148.81M | 159.09M | 29.80M | 33.63M | 22.58M | 29.73M | 29.02M | 28.08M | 31.03M | 38.83M | 36.30M | 169.87M | 51.51M | 60.61M | 67.39M | 92.83M | 69.05M | 346.33M | 134.18M | 51.70M | 103.07M | 108.72M | 116.08M | 53.87M | 114.61M | 104.18M | 146.88M | 228.46M | 402.53M | 399.04M | 400.13M | 216.29M | 66.79M | 77.99M | 29.77M | 35.03M | 33.32M | 57.18M | 23.36M | 28.27M | 25.61M | 19.38M | 28.28M | 16.01M | 12.50M | 12.00M | 141.66M | 31.11M | 23.64M | 48.80M | 403.04M | 53.18M | 144.04M | 236.79M | 69.57M | 117.29M | 145.63M | 223.64M | 212.42M | 188.30M | 304.27M | 388.71M | 160.64M |
|
Receivables - Other
|
-415.53M | -264.31M | -164.82M | | -84.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.90M | 70.80M | 22.00M | 19.70M | 24.80M | 49.70M | 14.40M | 16.20M | 12.50M | 10.20M | 11.50M | 9.70M | 9.40M | 8.30M | 20.50M | 18.90M | 18.90M | 24.50M | 402.40M | 32.90M | 133.10M | 35.10M | 46.10M | 94.60M | 120.40M | 201.90M | 161.10M | 162.80M | 190.90M | 343.80M | 33.60M |
|
Receivables
|
-190.82M | -19.80M | 39.84M | 212.91M | 64.10M | 159.09M | 29.80M | 33.63M | 22.58M | 29.73M | 29.02M | 28.08M | 31.03M | 38.83M | 36.30M | 169.87M | 51.51M | 60.61M | 67.39M | 92.83M | 69.05M | 346.33M | 134.18M | 51.70M | 103.07M | 108.72M | 116.08M | 53.87M | 114.61M | 104.18M | 146.88M | 228.46M | 402.53M | 399.04M | 400.13M | 216.29M | 111.69M | 148.79M | 51.77M | 54.73M | 58.12M | 106.88M | 37.76M | 44.47M | 38.11M | 29.58M | 39.78M | 25.71M | 21.90M | 20.30M | 162.16M | 50.01M | 42.54M | 73.30M | 805.44M | 86.08M | 277.14M | 271.89M | 115.67M | 211.89M | 266.03M | 425.54M | 373.52M | 351.10M | 495.17M | 732.51M | 194.24M |
|
Current Deferred Tax Assets
|
70.36M | 69.30M | 69.18M | 68.50M | 57.89M | 65.88M | 35.33M | 35.14M | 50.98M | 51.75M | 30.97M | 53.99M | 52.57M | 50.95M | 55.17M | 37.00M | 43.16M | 42.06M | 24.54M | 26.20M | 23.24M | 54.68M | 45.36M | 54.02M | 66.17M | 68.41M | 68.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.90M | 1.03M | 14.69M | 11.11M | 0.86M | 12.41M | 13.29M | 9.12M | 10.49M | 10.85M | 31.48M | 8.82M | 6.24M | 8.62M | 8.86M | 30.20M | 31.04M | 31.42M | 30.52M | 40.04M | 38.57M | 43.18M | 47.77M | 32.23M | 36.70M | 32.47M | 33.88M | 23.39M | 24.79M | 48.40M | 46.31M | 39.89M | 53.56M | 51.59M | 52.97M | 21.51M | 24.99M | 21.97M | 102.79M | 43.44M | 49.58M | 52.66M | 51.55M | 63.37M | 69.34M | 62.39M | 84.29M | 59.89M | 87.66M | 74.80M | 80.30M | 77.55M | 78.36M | 86.39M | 86.03M | 89.72M | 101.69M | 114.63M | 104.20M | 43.98M | 85.17M | 73.14M | 128.11M | 84.31M | 54.64M | 60.72M | 56.93M |
|
Current Assets
|
496.34M | 543.51M | 718.25M | 702.32M | 694.70M | 723.17M | 642.00M | 619.56M | 611.49M | 793.45M | 782.06M | 768.89M | 705.84M | 622.53M | 881.66M | 814.35M | 761.51M | 903.88M | 879.29M | 857.51M | 815.45M | 1,117.09M | 959.99M | 787.86M | 1,117.12M | 1,117.19M | 1,086.28M | 1,010.97M | 798.10M | 966.48M | 974.74M | 1,221.12M | 1,342.23M | 1,336.02M | 1,420.30M | 1,395.79M | 1,208.40M | 1,200.52M | 1,190.91M | 1,024.25M | 875.95M | 941.00M | 1,022.52M | 1,016.33M | 875.85M | 921.01M | 1,031.96M | 1,002.55M | 984.88M | 922.70M | 1,122.77M | 1,050.29M | 1,001.21M | 1,035.80M | 1,352.49M | 1,344.67M | 1,196.41M | 1,192.15M | 1,257.69M | 1,167.62M | 1,215.44M | 1,057.12M | 1,153.74M | 1,230.82M | 1,242.20M | 1,386.41M | 1,480.71M |
|
Buildings
|
| | | | | | | 7.65M | | | | 7.76M | | | | 7.80M | | | | 7.90M | | | | 11.08M | | | | 11.36M | | | | 3.58M | | | | 3.62M | | | | 3.71M | | | | 3.70M | | | | 3.55M | | | | 3.57M | | | | 3.52M | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 0.69M | | | | 0.69M | | | | 0.69M | | | | 0.69M | | | | 0.69M | | | | 0.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
11.52M | 10.75M | 10.02M | 10.40M | 9.60M | 9.27M | 8.35M | 8.34M | 7.89M | 7.61M | 7.45M | 8.00M | 7.23M | 6.95M | 7.08M | 7.82M | 7.32M | 7.20M | 8.97M | 9.54M | 9.10M | 9.37M | 9.31M | 12.55M | 10.84M | 11.48M | 11.07M | 12.15M | 12.80M | 11.58M | 11.28M | 12.63M | 12.03M | 11.32M | 11.10M | 10.67M | 10.19M | 10.57M | 10.28M | 10.05M | 10.58M | 10.74M | 10.02M | 10.22M | 10.24M | 11.92M | 16.24M | 16.63M | 15.63M | 14.59M | 14.18M | 13.38M | 12.31M | 11.26M | 10.16M | 11.34M | 11.45M | 11.68M | 11.18M | 11.57M | 11.08M | 10.86M | 10.87M | 18.54M | 27.48M | 26.38M | 25.14M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.03M | | | | 22.42M | | | | 22.42M | | | | 22.42M | | | | 22.42M | | | | 22.42M | | | | | | | | | | | |
|
Intangibles
|
106.12M | 109.24M | 113.40M | 119.17M | 121.77M | 125.80M | 127.49M | 130.31M | | 134.10M | 135.62M | 137.96M | 140.25M | 153.98M | 145.13M | 177.56M | 191.14M | 192.50M | 193.79M | 206.37M | 206.34M | 271.66M | 268.41M | 265.54M | 262.67M | 259.70M | 278.42M | 277.58M | 278.59M | 274.85M | 279.18M | 310.77M | 306.07M | 301.95M | 310.26M | 325.41M | 321.98M | 316.59M | 462.96M | 454.57M | 446.72M | 438.73M | 448.96M | 436.34M | 425.69M | 447.19M | 437.55M | 418.34M | 407.73M | 381.56M | 371.86M | 363.58M | 382.29M | 371.69M | 363.63M | 354.00M | 344.20M | 336.99M | 328.07M | 313.00M | 307.13M | 302.77M | 299.57M | 308.63M | 316.80M | 317.96M | 313.98M |
|
Goodwill & Intangibles
|
106.12M | 109.24M | 113.40M | 119.17M | 121.77M | 125.80M | 127.49M | 130.31M | | 134.10M | 135.62M | 137.96M | 140.25M | 153.98M | 145.13M | 177.56M | 191.14M | 192.50M | 193.79M | 206.37M | 206.34M | 271.66M | 268.41M | 265.54M | 262.67M | 259.70M | 278.42M | 277.58M | 278.59M | 274.85M | 279.18M | 310.77M | 306.07M | 301.95M | 310.26M | 341.44M | 321.98M | 316.59M | 462.96M | 476.99M | 446.72M | 438.73M | 448.96M | 458.76M | 425.69M | 447.19M | 437.55M | 440.76M | 407.73M | 381.56M | 371.86M | 386.01M | 382.29M | 371.69M | 363.63M | 376.42M | 344.20M | 336.99M | 328.07M | 313.00M | 307.13M | 302.77M | 299.57M | 308.63M | 316.80M | 317.96M | 313.98M |
|
Long-Term Deferred Tax
|
| | | 31.65M | | 41.63M | 90.99M | 103.24M | 45.13M | 56.96M | 68.61M | 104.56M | 51.55M | 49.84M | 55.18M | 64.15M | 35.12M | 31.25M | 28.90M | 55.72M | 47.17M | 23.05M | 57.61M | 125.86M | 66.20M | 71.94M | 65.49M | 160.57M | 171.86M | 201.57M | 162.35M | 149.53M | 170.98M | 155.70M | 157.38M | 84.58M | 37.93M | 41.75M | 60.06M | 77.22M | 79.77M | 83.20M | 85.44M | 73.17M | 73.81M | 79.90M | 78.66M | 80.38M | 82.22M | 82.83M | 94.85M | 98.41M | 96.00M | 103.05M | 99.82M | 94.37M | 81.75M | 94.28M | 92.06M | 128.97M | 117.31M | 99.63M | 110.74M | 128.13M | 117.41M | 96.47M | 154.73M |
|
Other Non-Current Assets
|
9.33M | 8.62M | 3.40M | 44.94M | 42.13M | 44.86M | 44.82M | 44.68M | 43.28M | 47.90M | 28.28M | 28.01M | 27.55M | 26.97M | 26.55M | 26.19M | 19.59M | 19.09M | 18.64M | 3.14M | 2.30M | 2.17M | 2.06M | 1.22M | 0.96M | 0.81M | 7.43M | 13.22M | 13.31M | 15.22M | 15.30M | 33.81M | 34.07M | 33.91M | 37.07M | 37.96M | 47.66M | 50.22M | 63.88M | 60.47M | 66.74M | 71.40M | 61.37M | 76.03M | 79.15M | 78.74M | 76.08M | 98.37M | 71.42M | 95.40M | 96.96M | 102.50M | 104.22M | 95.70M | 102.11M | 95.72M | 114.75M | 125.08M | 137.47M | 149.66M | 156.06M | 165.92M | 150.44M | 149.40M | 157.96M | 157.49M | 164.95M |
|
Non-Current Assets
|
-312.61M | -326.88M | -288.52M | 206.16M | -694.70M | 221.55M | 271.66M | 255.09M | 227.94M | 246.57M | 239.95M | 228.08M | 226.57M | 237.74M | 233.94M | 242.26M | 253.17M | 250.03M | 250.29M | 255.67M | 264.91M | 306.24M | 337.40M | 405.11M | 340.66M | 343.93M | 362.41M | 463.52M | 476.56M | 503.23M | 468.11M | 506.73M | 523.15M | 502.88M | 515.82M | 458.63M | 417.76M | 419.13M | 597.18M | 602.31M | 603.80M | 604.07M | 605.78M | 595.75M | 588.88M | 617.75M | 608.54M | 613.73M | 576.99M | 574.38M | 577.85M | 577.87M | 594.81M | 581.69M | 575.72M | 555.43M | 552.14M | 568.03M | 568.79M | 603.19M | 591.59M | 579.18M | 571.61M | 604.71M | 619.65M | 598.30M | 658.79M |
|
Assets
|
183.72M | 216.64M | 429.73M | 908.49M | | 944.72M | 913.66M | 874.64M | 839.43M | 1,040.02M | 1,022.01M | 996.97M | 932.42M | 860.26M | 1,115.61M | 1,056.61M | 1,014.69M | 1,153.90M | 1,129.59M | 1,113.18M | 1,080.36M | 1,423.33M | 1,297.39M | 1,192.96M | 1,457.77M | 1,461.12M | 1,448.69M | 1,474.48M | 1,274.66M | 1,469.71M | 1,442.85M | 1,727.85M | 1,865.39M | 1,838.90M | 1,936.12M | 1,854.42M | 1,626.16M | 1,619.65M | 1,788.09M | 1,626.56M | 1,479.75M | 1,545.07M | 1,628.30M | 1,612.08M | 1,464.73M | 1,538.77M | 1,640.49M | 1,616.28M | 1,561.87M | 1,497.08M | 1,700.61M | 1,628.16M | 1,596.03M | 1,617.49M | 1,928.21M | 1,900.11M | 1,748.56M | 1,760.18M | 1,826.48M | 1,770.81M | 1,807.02M | 1,636.30M | 1,725.35M | 1,835.53M | 1,861.84M | 1,984.71M | 2,139.50M |
|
Accounts Payables
|
0.86M | -0.76M | -2.98M | 6.28M | 2.47M | 9.33M | 9.55M | 7.57M | 5.74M | 5.33M | 5.50M | 7.11M | 4.27M | 7.37M | 16.05M | 9.60M | 9.27M | 13.11M | 13.23M | 24.50M | 9.67M | 32.45M | 31.66M | 34.65M | 9.32M | 12.20M | 14.72M | 19.00M | 18.29M | 19.01M | 12.49M | 14.05M | 17.69M | 11.45M | 11.40M | 10.26M | 13.63M | 9.39M | 17.53M | 19.37M | 22.88M | 14.46M | 12.71M | 13.39M | 12.20M | 11.39M | 12.14M | 10.98M | 8.59M | 7.04M | 9.55M | 7.16M | 6.01M | 9.22M | 7.41M | 10.00M | 8.46M | 8.31M | 10.54M | 7.85M | 12.73M | 8.09M | 8.02M | 12.21M | 9.47M | 8.05M | 9.12M |
|
Dividends payables
|
| | | | | | | 4.57M | 4.54M | 4.54M | 4.55M | 4.57M | 4.47M | 4.35M | 4.09M | | 4.12M | 4.12M | 4.12M | 4.03M | 3.95M | 8.03M | 7.67M | 7.46M | 7.23M | 7.24M | 7.18M | 7.07M | 6.92M | 6.86M | 10.40M | 10.29M | 10.40M | 10.41M | 12.15M | 12.16M | 12.16M | 12.19M | 12.00M | 11.63M | 11.20M | 10.89M | 10.90M | 10.75M | 10.76M | 10.78M | 10.78M | 10.79M | 10.77M | 10.79M | 10.74M | 10.74M | 10.80M | 10.38M | 10.38M | 10.38M | 9.45M | 9.27M | 10.35M | 10.23M | 10.15M | 10.05M | 11.37M | 11.56M | 15.58M | 15.51M | 18.04M |
|
Payables
|
0.86M | -0.76M | -2.98M | 6.28M | 2.47M | 9.33M | 9.55M | 12.14M | 10.27M | 9.87M | 10.04M | 11.68M | 8.74M | 11.71M | 20.15M | 9.60M | 13.38M | 17.23M | 17.35M | 28.54M | 13.62M | 40.48M | 39.33M | 42.11M | 16.55M | 19.44M | 21.90M | 26.07M | 25.22M | 25.87M | 22.89M | 24.34M | 28.10M | 21.86M | 23.55M | 22.42M | 25.79M | 21.59M | 29.52M | 30.99M | 34.07M | 25.35M | 23.61M | 24.14M | 22.97M | 22.18M | 22.92M | 21.77M | 19.36M | 17.84M | 20.30M | 17.90M | 16.82M | 19.60M | 17.80M | 20.38M | 17.91M | 17.59M | 20.89M | 18.07M | 22.88M | 18.14M | 19.38M | 23.76M | 25.04M | 23.55M | 27.16M |
|
Accumulated Expenses
|
7.29M | 7.76M | 5.58M | 0.60M | 12.25M | 15.61M | 18.29M | 22.93M | 6.57M | 9.23M | 11.40M | 14.13M | 11.23M | 17.42M | 20.69M | 32.39M | 29.93M | 21.46M | 24.33M | 15.40M | 21.17M | 18.80M | 25.34M | 27.09M | 13.23M | 18.90M | 17.26M | 26.01M | 12.66M | 14.01M | 15.87M | 22.07M | 11.14M | 15.43M | 18.03M | 24.57M | 12.75M | 16.43M | 19.38M | 26.84M | 15.65M | 25.21M | 26.44M | 29.16M | 18.94M | 24.00M | 27.04M | 32.41M | 21.53M | 30.31M | 33.84M | 32.64M | 20.75M | 20.21M | 34.57M | 38.40M | 18.57M | 108.33M | 101.19M | 98.04M | 122.17M | 40.89M | 42.29M | 42.58M | 24.71M | 28.77M | 37.60M |
|
Other Accumulated Expenses
|
6.67M | 5.25M | 6.90M | 7.87M | 8.02M | 6.18M | 5.96M | 4.76M | 7.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38M | | | | 21.65M | 19.93M | 27.18M | 38.52M | 29.35M | 32.42M | 24.67M | 27.11M | 23.51M | 39.10M | | | | | | | | | | |
|
Short term Debt
|
1.63M | 0.58M | 0.59M | 0.58M | 0.30M | 0.29M | 0.29M | 0.29M | 0.32M | 0.30M | 0.25M | 0.18M | 0.10M | | | | | | | | | | | | 218.87M | 221.61M | 224.35M | 227.17M | | | | | | | | | | | | | 302.51M | 91.95M | 93.13M | 94.17M | | | | | | | | | | | | | | 125.63M | 125.77M | 578.75M | 579.37M | 453.77M | 454.25M | 456.33M | 455.24M | 455.75M | 456.26M |
|
Current Taxes
|
33.00M | 33.00M | 33.00M | 33.83M | 48.64M | 51.23M | 32.34M | 3.67M | 2.74M | 3.79M | 3.76M | 3.27M | 4.43M | 4.57M | 133.75M | 3.96M | 1.24M | 1.50M | 1.73M | 7.06M | 2.58M | 44.55M | 11.55M | | 11.55M | 14.40M | 14.60M | 1.41M | 13.45M | 11.81M | 15.57M | 10.66M | 39.19M | 39.25M | 39.30M | 14.88M | 0.26M | 0.69M | 98.02M | 1.51M | 0.01M | 0.64M | 0.20M | 0.05M | 0.23M | 0.10M | 0.12M | 0.36M | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
177.75M | 177.30M | 193.53M | 193.41M | 181.44M | 169.85M | 158.00M | 134.80M | 132.92M | 132.96M | 133.47M | 134.09M | 108.21M | 117.88M | 94.66M | 106.31M | 111.95M | 116.86M | 71.22M | 60.18M | 58.54M | 127.47M | 127.75M | 124.69M | 113.25M | 110.20M | 116.35M | 106.23M | 109.95M | 309.34M | 175.67M | 360.19M | 328.32M | 294.88M | 351.01M | 616.81M | -241.62M | -230.07M | 269.66M | 111.67M | 84.82M | 82.58M | 171.43M | 146.65M | 126.30M | 141.53M | 248.09M | 219.94M | 192.42M | 158.90M | 325.38M | 291.67M | 238.63M | 168.46M | 210.98M | 189.06M | 178.82M | 172.65M | 167.62M | 153.60M | 155.97M | 156.79M | 156.88M | 178.01M | 175.26M | 178.29M | 234.51M |
|
Total Current Liabilities
|
241.04M | 235.80M | 244.09M | 252.56M | 259.39M | 252.49M | 224.42M | 178.56M | 160.24M | 164.78M | 167.63M | 173.15M | 141.56M | 165.43M | 279.67M | 172.91M | 164.34M | 166.05M | 126.55M | 126.44M | 105.85M | 245.42M | 217.69M | 205.17M | 385.66M | 398.35M | 406.58M | 399.97M | 171.22M | 371.38M | 238.24M | 425.48M | 414.67M | 379.68M | 440.44M | 376.44M | 126.19M | 128.30M | 293.55M | 179.40M | 448.15M | 242.90M | 334.30M | 305.56M | 185.83M | 203.93M | 317.41M | 295.76M | 253.23M | 234.22M | 418.03M | 371.56M | 308.61M | 232.95M | 290.46M | 271.35M | 254.39M | 446.50M | 445.45M | 881.13M | 903.82M | 699.35M | 711.77M | 725.81M | 704.46M | 708.86M | 785.11M |
|
Non-Current Debt
|
0.96M | 0.89M | 0.54M | 0.47M | 0.40M | 0.33M | 0.25M | 0.18M | 0.10M | | | 192.53M | | 196.39M | 198.36M | 200.39M | 202.43M | 204.53M | 206.63M | 208.81M | 210.99M | 213.25M | 215.50M | 216.21M | 250.67M | 253.59M | 256.56M | 259.60M | 262.63M | 265.73M | 268.85M | 272.02M | 275.22M | 278.48M | 281.77M | 285.13M | 288.51M | 291.95M | 313.53M | 317.38M | 19.06M | 342.42M | 346.40M | 350.59M | 354.82M | 359.12M | 363.52M | 367.99M | 419.40M | 420.60M | 421.42M | 422.75M | 424.10M | 604.25M | 605.86M | 607.07M | 607.91M | 483.92M | 485.48M | 29.02M | 28.03M | 17.69M | 18.30M | 15.44M | 16.02M | 16.57M | 17.14M |
|
Total Long Term Debt
|
| | | 0.47M | | | | 0.80M | | | | 0.30M | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
329.13M | 356.39M | 528.33M | 474.84M | 434.03M | 417.25M | 373.14M | 332.17M | 289.78M | 250.55M | 205.78M | 153.95M | 140.68M | 87.42M | 67.25M | 161.82M | 142.28M | 265.10M | 248.99M | 243.86M | 233.35M | 363.35M | 332.27M | 293.34M | 333.14M | 312.59M | 290.10M | 289.04M | 331.16M | 298.68M | 309.51M | 261.01M | 398.96M | 358.37M | 373.05M | 309.67M | 165.97M | 153.30M | 135.47M | 157.63M | 138.57M | 121.48M | 107.50M | 123.65M | 104.50M | 139.40M | 108.59M | 108.07M | 112.15M | 82.45M | 66.67M | 19.46M | 51.87M | 45.08M | 276.59M | 237.58M | 205.06M | 172.58M | 255.09M | 223.87M | 193.96M | 166.26M | 216.66M | 182.12M | 149.12M | 113.63M | 177.40M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.46M | 1.28M | | | 21.19M | 24.72M | 22.95M | 21.29M | 19.41M | 23.20M | 20.48M | 12.06M | 11.05M | 7.68M | 6.96M | 6.47M | 6.02M | 5.62M | 5.63M | 5.14M | 4.35M | | | | | | | | |
|
Other Non-Current Liabilities
|
10.31M | 11.49M | 12.64M | 11.08M | 5.11M | 9.14M | 10.50M | 10.61M | 12.61M | 14.23M | 9.39M | 5.65M | 2.48M | 2.92M | 3.38M | 2.78M | | | 0.09M | 0.25M | 0.90M | 0.99M | 1.69M | 2.57M | 3.96M | 3.75M | 3.84M | 3.98M | 4.47M | 10.78M | 10.97M | 14.97M | 16.40M | 16.72M | 8.84M | 10.03M | 9.76M | 9.89M | 30.50M | 34.14M | 48.46M | 38.03M | 36.81M | 46.00M | 43.98M | 45.61M | 48.30M | 47.89M | 44.52M | 43.57M | 59.17M | 61.47M | 50.78M | 49.98M | 53.51M | 53.60M | 55.89M | 56.82M | 52.69M | 55.25M | 56.93M | 56.22M | 56.08M | 54.94M | 55.37M | 58.87M | 59.87M |
|
Total Non-Current Liabilities
|
571.13M | 593.08M | 772.96M | 727.87M | 693.82M | 670.07M | 597.81M | 510.91M | 450.12M | 604.15M | 564.03M | 519.63M | 476.67M | 449.24M | 545.27M | 535.12M | | | 582.17M | 579.12M | 550.19M | 822.02M | 765.46M | 714.72M | 969.48M | 964.54M | 953.24M | 948.61M | 765.02M | 935.78M | 816.60M | 958.51M | 1,088.85M | 1,016.53M | 1,095.26M | 971.24M | 580.66M | 573.54M | 742.54M | 654.41M | 605.78M | 706.79M | 788.19M | 779.80M | 645.15M | 702.45M | 789.52M | 771.82M | 784.78M | 737.26M | 906.12M | 813.77M | 784.58M | 882.27M | 1,172.91M | 1,115.99M | 1,067.36M | 1,103.00M | 1,186.01M | 1,134.01M | 1,125.80M | 883.30M | 946.74M | 923.37M | 869.59M | 839.05M | 979.65M |
|
Total Liabilities
|
581.45M | 604.57M | 785.60M | 738.95M | 698.92M | 679.21M | 608.32M | 521.53M | 462.73M | 618.38M | 573.42M | 525.29M | 479.14M | 452.16M | 548.65M | 537.90M | 509.04M | 635.67M | 582.26M | 579.36M | 551.10M | 823.00M | 767.15M | 717.28M | 973.44M | 968.29M | 957.08M | 952.59M | 769.49M | 946.55M | 827.58M | 973.49M | 1,105.25M | 1,033.24M | 1,104.11M | 981.27M | 590.43M | 583.43M | 773.04M | 688.54M | 654.24M | 744.83M | 825.00M | 825.80M | 689.13M | 748.06M | 837.82M | 819.71M | 829.30M | 780.84M | 965.29M | 875.24M | 835.36M | 932.25M | 1,226.42M | 1,169.59M | 1,123.26M | 1,159.82M | 1,238.70M | 1,189.27M | 1,182.73M | 939.52M | 1,002.81M | 978.31M | 924.96M | 897.92M | 1,039.52M |
|
Total Debt
|
2.59M | 1.47M | 1.13M | 1.05M | 0.70M | 0.62M | 0.54M | 0.47M | 0.42M | 0.30M | 0.25M | 192.71M | 0.10M | 196.39M | 198.36M | 200.39M | 202.43M | 204.53M | 206.63M | 208.81M | 210.99M | 213.25M | 215.50M | 216.21M | 469.54M | 475.20M | 480.91M | 486.77M | 262.63M | 265.73M | 268.85M | 272.02M | 275.22M | 278.48M | 281.77M | 285.13M | 288.51M | 291.95M | 313.53M | 317.38M | 321.57M | 434.37M | 439.53M | 444.76M | 354.82M | 359.12M | 363.52M | 367.99M | 419.40M | 420.60M | 421.42M | 422.75M | 424.10M | 604.25M | 605.86M | 607.07M | 607.91M | 609.54M | 611.25M | 607.77M | 607.40M | 471.45M | 472.55M | 471.77M | 471.26M | 472.32M | 473.40M |
|
Common Equity
|
| | | 169.54M | | 265.51M | 305.35M | 353.12M | 376.70M | 421.64M | 448.59M | 471.68M | 453.27M | 408.11M | 566.95M | 518.71M | 506.28M | 518.23M | 547.32M | 533.82M | 529.26M | 600.32M | 530.24M | 475.68M | 484.34M | 492.83M | 491.61M | 521.89M | 505.17M | 523.16M | 615.27M | 739.71M | 760.14M | 792.93M | 832.02M | 873.15M | 1,035.73M | 1,036.22M | 1,015.05M | 938.01M | 825.51M | 800.24M | 803.30M | 786.28M | 775.60M | 790.71M | 802.68M | 796.57M | 743.00M | 726.67M | 745.74M | 752.92M | 760.67M | 685.24M | 701.79M | 730.51M | 625.30M | 600.36M | 587.78M | 581.55M | 624.29M | 696.78M | 722.54M | 857.22M | 936.88M | 1,086.78M | 1,099.98M |
|
Shareholder's Equity
|
82.15M | 98.52M | 124.96M | 169.54M | 227.17M | 265.51M | 305.35M | 353.12M | 376.70M | 421.64M | 448.59M | 471.68M | 453.27M | 408.11M | 566.95M | 518.71M | 506.28M | 518.23M | 547.32M | 533.82M | 529.26M | 600.32M | 530.24M | 475.68M | 484.34M | 492.83M | 491.61M | 521.89M | 505.17M | 523.16M | 615.27M | 739.71M | 760.14M | 792.93M | 832.02M | 873.15M | 1,035.73M | 1,036.22M | 1,015.05M | 938.01M | 825.51M | 800.24M | 803.30M | 786.28M | 775.60M | 790.71M | 802.68M | 796.57M | 743.00M | 726.67M | 745.74M | 752.92M | 760.67M | 685.24M | 701.79M | 730.51M | 625.30M | 600.36M | 587.78M | 581.55M | 624.29M | 696.78M | 722.54M | 857.22M | 936.88M | 1,086.78M | 1,099.98M |
|
Liabilities and Shareholders Equity
|
183.72M | 216.64M | 429.73M | 908.49M | | 944.72M | 913.66M | 874.64M | 839.43M | 1,040.02M | 1,022.01M | 996.97M | 932.42M | 860.26M | 1,115.61M | 1,056.61M | 1,014.69M | 1,153.90M | 1,129.59M | 1,113.18M | 1,080.36M | 1,423.33M | 1,297.39M | 1,192.96M | 1,457.77M | 1,461.12M | 1,448.69M | 1,474.48M | 1,274.66M | 1,469.71M | 1,442.85M | 1,727.85M | 1,865.39M | 1,838.90M | 1,936.12M | 1,854.42M | 1,626.16M | 1,619.65M | 1,788.09M | 1,626.56M | 1,479.75M | 1,545.07M | 1,628.30M | 1,612.08M | 1,464.73M | 1,538.77M | 1,640.49M | 1,616.28M | 1,561.87M | 1,497.08M | 1,700.61M | 1,628.16M | 1,596.03M | 1,617.49M | 1,928.21M | 1,900.11M | 1,748.56M | 1,760.18M | 1,826.48M | 1,770.81M | 1,807.02M | 1,636.30M | 1,725.35M | 1,835.53M | 1,861.84M | 1,984.71M | 2,139.50M |
|
Treasury Shares
|
| | | 23.57M | | 23.57M | | 1.00M | | 23.57M | 23.57M | 2.55M | 2.30M | 3.30M | 2.30M | 28.41M | 28.41M | 28.41M | 0.10M | 29.33M | 31.32M | 0.20M | 2.00M | 3.55M | 0.80M | 0.80M | 0.80M | 1.84M | 35.59M | 35.92M | 36.02M | 1.30M | 36.02M | 36.02M | 36.02M | 0.11M | 0.08M | 0.04M | 0.42M | 1.48M | 1.58M | 0.94M | 40.13M | 2.96M | 0.01M | 40.57M | 40.57M | 0.01M | 40.66M | 40.75M | 40.93M | 41.03M | 41.03M | 42.26M | 42.26M | 42.26M | 42.26M | 42.80M | 43.46M | 43.93M | 44.20M | 44.87M | 44.90M | 44.90M | 44.92M | 45.04M | 45.18M |
|
Retained Earnings
|
150.83M | 177.27M | 207.90M | 246.77M | 295.60M | 330.56M | 366.08M | 395.80M | 414.51M | 427.03M | 448.59M | 466.73M | 473.14M | 478.43M | 709.96M | 659.24M | 642.75M | 647.83M | 670.29M | 680.72M | 674.80M | 745.32M | 750.92M | 757.05M | 778.72M | 803.86M | 821.06M | 847.03M | 868.02M | 900.97M | 994.97M | 1,120.77M | 1,143.95M | 1,185.84M | 1,209.01M | 1,249.09M | 1,428.44M | 1,426.89M | 1,445.62M | 1,435.97M | 1,421.88M | 1,418.63M | 1,409.87M | 1,412.78M | 1,402.05M | 1,413.38M | 1,426.24M | 1,413.97M | 1,358.38M | 1,349.07M | 1,364.38M | 1,441.11M | 1,448.14M | 1,458.67M | 1,470.34M | 1,492.05M | 1,384.24M | 1,396.39M | 1,433.66M | 1,462.07M | 1,533.23M | 1,632.40M | 1,654.77M | 1,775.82M | 1,875.40M | 2,039.92M | 2,088.82M |
|
Other Preferred Equity
|
0.11M | 3.10M | 3.35M | | -3.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |