|
Cash & Equivalents
|
12.15M | 53.00M | 12.51M | 12.46M | 12.87M | 11.42M | 16.53M | 14.71M | 12.03M | 11.42M | 13.64M | 11.31M | 10.81M | 8.47M | 9.54M | 10.20M | 9.78M | 9.64M | 9.93M | 9.89M | 9.89M | 10.58M | 8.81M | 10.39M | 17.71M | 17.74M | 7.10M | 8.80M | 6.65M | 13.91M | 2.64M | | | 4.47M | 3.79M | | | 2.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.02M | 18.37M | 37.02M | 37.37M | 37.30M | 37.25M | 18.14M | 18.22M | 18.22M | 18.26M | 28.91M | 27.06M | 27.20M | 27.77M | 27.93M | 27.95M | 28.30M | 28.56M | 28.78M | 29.11M | 29.42M | 29.66M | 29.81M | 30.10M | 30.30M |
|
Cash & Current Investments
|
12.15M | 53.00M | 12.51M | 12.46M | 12.87M | 11.42M | 16.53M | 14.71M | 12.03M | 11.42M | 13.64M | 11.31M | 10.81M | 8.47M | 9.54M | 10.20M | 9.78M | 9.64M | 9.93M | 9.89M | 9.89M | 10.58M | 8.81M | 10.39M | 17.71M | 17.74M | 7.10M | 8.80M | 6.65M | 13.91M | 2.64M | | | 4.47M | 3.79M | | | 2.71M | | | | 26.02M | 18.37M | 37.02M | 37.37M | 37.30M | 37.25M | 18.14M | 18.22M | 18.22M | 18.26M | 28.91M | 27.06M | 27.20M | 27.77M | 27.93M | 27.95M | 28.30M | 28.56M | 28.78M | 29.11M | 29.42M | 29.66M | 29.81M | 30.10M | 30.30M |
|
Receivables - Net
|
| 49.04M | | | 56.05M | 81.15M | 57.80M | 60.06M | 72.22M | 86.21M | 79.72M | 89.82M | 84.90M | 78.80M | 40.49M | 52.19M | 41.97M | 41.75M | 40.70M | 56.32M | 75.72M | 50.01M | 43.87M | 69.45M | 54.78M | 47.98M | 51.67M | 71.95M | 61.99M | 73.36M | 54.71M | 39.66M | 56.24M | 59.61M | 36.30M | 102.40M | 90.68M | 57.42M | 61.54M | 70.17M | 57.65M | 45.23M | 53.58M | 66.33M | 88.24M | 78.42M | 54.70M | 87.28M | 69.30M | 75.27M | 57.25M | 52.46M | 78.49M | 103.80M | 56.99M | 96.66M | 82.78M | 99.68M | 63.25M | 102.66M | 86.23M | 83.57M | 68.08M | 114.67M | 88.47M | 90.31M |
|
Receivables - Other
|
| | | | | | | | | 4.19M | | | | 7.71M | | | | 6.91M | | | | 2.96M | | | | 10.81M | 14.73M | 11.28M | 13.98M | 7.68M | 10.06M | 8.11M | 7.46M | 2.40M | 5.02M | 19.63M | 16.16M | 6.12M | 13.77M | 5.15M | 12.06M | 10.86M | 9.97M | 14.41M | 10.27M | 4.09M | 3.97M | 2.60M | 2.40M | 2.73M | 2.78M | 5.96M | 7.48M | 10.15M | 7.77M | 7.95M | 8.92M | 6.95M | 8.30M | 54.79M | 7.76M | 13.92M | 8.73M | 14.70M | 5.82M | 8.28M |
|
Receivables
|
| 49.04M | | | 56.05M | 81.15M | 57.80M | 60.06M | 72.22M | 90.40M | 79.72M | 89.82M | 84.90M | 86.51M | 40.49M | 52.19M | 41.97M | 48.66M | 40.70M | 56.32M | 75.72M | 52.97M | 43.87M | 69.45M | 54.78M | 58.79M | 66.40M | 83.22M | 75.97M | 81.04M | 64.78M | 47.77M | 63.71M | 62.01M | 41.32M | 122.04M | 106.84M | 63.55M | 75.31M | 75.32M | 69.71M | 56.09M | 63.55M | 80.74M | 98.52M | 82.51M | 58.67M | 89.89M | 71.71M | 78.00M | 60.03M | 58.42M | 85.97M | 113.95M | 64.75M | 104.61M | 91.69M | 106.63M | 71.55M | 157.46M | 93.99M | 97.48M | 76.81M | 129.38M | 94.29M | 98.59M |
|
Inventory
|
| 37.67M | | | 39.93M | 37.39M | 39.23M | 36.83M | 38.15M | 7.53M | 45.39M | 33.72M | 37.00M | 7.75M | 8.23M | 8.71M | 8.20M | 7.18M | 7.86M | 7.82M | 7.70M | 7.48M | 7.60M | 7.33M | 7.45M | 7.38M | 7.87M | 7.87M | 7.93M | 8.23M | 8.34M | 7.77M | 7.42M | 3.44M | 3.33M | 2.56M | 2.12M | 1.86M | 2.09M | 1.95M | 1.94M | 1.78M | 2.03M | 1.82M | 1.83M | 1.81M | 2.00M | 2.16M | 2.12M | 2.33M | 2.69M | 5.84M | 5.70M | 5.26M | 5.07M | 5.29M | 4.61M | 3.90M | 4.38M | 4.07M | 4.16M | 3.92M | 3.86M | 3.79M | 3.74M | 3.96M |
|
Current Deferred Tax Assets
|
| 44.61M | | | 44.61M | 46.19M | 46.19M | 46.33M | 46.99M | 45.52M | 45.13M | 44.91M | 44.17M | 26.93M | 26.93M | 26.93M | 26.93M | 26.68M | 26.68M | 26.68M | 31.01M | 36.81M | 36.81M | 36.81M | 37.38M | 40.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 8.96M | | | 33.39M | 36.10M | 13.40M | 30.22M | 34.94M | 18.74M | 20.66M | 24.02M | 32.17M | 32.82M | 20.54M | 31.99M | 56.82M | 19.97M | 28.03M | 45.34M | 54.67M | 36.31M | 37.87M | 29.45M | 40.47M | 16.24M | 20.36M | 24.79M | 38.06M | 40.40M | 12.63M | 20.78M | 52.07M | 27.53M | 16.42M | 11.95M | 36.46M | 14.44M | 10.37M | 13.46M | 17.48M | 9.02M | 13.66M | 18.46M | 13.45M | 10.11M | 7.69M | 6.78M | 8.99M | 12.68M | 10.07M | 20.49M | 15.53M | 16.09M | 11.25M | 10.86M | 10.32M | 16.91M | 8.98M | 8.02M | 12.12M | 13.13M | 16.85M | 18.73M | 17.10M | 15.83M |
|
Current Assets
|
| 300.05M | | | 262.89M | 274.92M | 229.56M | 243.38M | 249.30M | 258.45M | 264.84M | 267.43M | 271.97M | 231.18M | 151.26M | 170.04M | 175.43M | 117.21M | 119.07M | 149.95M | 184.40M | 146.56M | 140.95M | 166.04M | 172.72M | 107.96M | 109.39M | 135.70M | 136.25M | 155.41M | 102.50M | 112.14M | 162.71M | 139.28M | 398.11M | 145.14M | 149.36M | 94.97M | 96.55M | 105.34M | 106.00M | 227.13M | 118.35M | 265.95M | 310.13M | 335.58M | 359.84M | 212.02M | 189.21M | 168.96M | 162.56M | 171.95M | 204.93M | 282.99M | 264.35M | 249.99M | 295.54M | 325.98M | 188.91M | 194.31M | 189.27M | 181.28M | 213.99M | 199.94M | 200.38M | 220.37M |
|
Buildings
|
| 936.35M | | | | 965.31M | | | | 1,023.86M | | | | 1,054.97M | | | | 1,068.40M | | | | 1,090.36M | | | | 1,091.24M | | | | 1,116.24M | | | | 958.84M | | | | 934.36M | | | | 927.34M | | | | 914.31M | | | | 907.79M | | | | 960.98M | | | | 968.22M | | | | 963.70M | | | | 967.68M |
|
Construction in Progress
|
| 58.13M | | | | 58.66M | | | | 44.66M | | | | 37.36M | | | | 30.07M | | | | 24.52M | | | | 43.91M | | | | 40.52M | | | | 16.79M | | | | 20.82M | | | | 7.66M | | | | 4.98M | | | | 6.89M | | | | 18.27M | | | | 31.65M | | | | 49.45M | | | | 39.44M |
|
Land & Improvements
|
| 101.58M | | | | 101.21M | | | | 105.31M | | | | 109.30M | | | | 112.67M | | | | 113.62M | | | | 112.99M | | | | 117.17M | | | | 112.51M | | | | 105.16M | | | | 116.07M | | | | 100.46M | | | | 105.39M | | | | 86.13M | | | | 92.01M | | | | 93.95M | | | | 82.01M |
|
Property, Plant & Equipment (Net)
|
| 936.29M | | | 883.29M | 878.04M | 864.48M | 865.82M | 853.67M | 851.38M | 843.56M | 833.61M | 825.55M | 820.79M | 799.13M | 806.21M | 762.86M | 770.86M | 759.88M | 734.90M | 724.64M | 722.13M | 704.85M | 695.46M | 704.02M | 728.26M | 718.00M | 714.42M | 717.49M | 719.05M | 697.60M | 654.24M | 635.01M | 484.28M | 463.17M | 443.35M | 432.30M | 419.67M | 408.29M | 398.60M | 389.94M | 391.93M | 361.50M | 356.22M | 344.13M | 335.98M | 328.18M | 332.01M | 331.45M | 322.91M | 314.64M | 463.12M | 441.64M | 418.16M | 424.64M | 419.90M | 414.95M | 412.03M | 415.95M | 417.14M | 420.24M | 430.04M | 436.52M | 442.29M | 456.55M | 443.61M |
|
Long-Term Investments
|
| | | | | 76.30M | | | 84.58M | 75.20M | 81.94M | | | | | | | 94.70M | | | | 100.75M | 101.33M | 104.39M | | | | | | 105.96M | | | | 110.06M | 109.79M | | | 109.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 85.84M | | | | 85.04M | | | 100.96M | 105.87M | 108.98M | 134.50M | 140.47M | 140.62M | 147.28M | 148.94M | 148.63M | 148.99M | 149.24M | 149.12M | 149.11M | 149.07M | 149.06M | 149.04M | 149.04M | 149.03M | 149.01M | 149.01M | 149.01M | 48.41M | 166.04M | 175.53M | 172.96M | 51.41M | 51.05M | 47.41M | 46.85M | 46.75M | 46.75M | 46.75M | 46.75M | 46.75M | 46.75M | 0.41M | 47.16M | 47.16M | 47.16M | 47.16M | 47.16M | 47.77M | 0.30M | 329.76M | 367.51M | 366.82M | 0.30M | 353.61M | 339.39M | 329.99M | 329.58M | 329.58M | 161.65M | 161.21M | 161.34M | 136.03M | 136.03M | 136.03M |
|
Intangibles
|
| 18.43M | | | | 17.99M | | | | 17.50M | | | | 17.21M | | | | 16.39M | 16.21M | 16.01M | 15.80M | 15.60M | 15.34M | 15.15M | 14.96M | 14.77M | 14.55M | 14.36M | 14.18M | 14.04M | 13.79M | 14.16M | 14.78M | 1.41M | 1.35M | 0.71M | 0.68M | 0.60M | 0.51M | 0.49M | 0.45M | 0.42M | 0.04M | 0.29M | 0.28M | 0.30M | 0.27M | 0.26M | 0.26M | 0.47M | 0.40M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 283.50M | 105.60M | 105.60M | 105.60M |
|
Goodwill & Intangibles
|
| 104.28M | | | | 103.03M | | | 100.96M | 123.37M | 108.98M | 134.50M | 140.47M | 157.83M | 147.28M | 148.94M | 148.63M | 165.38M | 165.44M | 165.12M | 164.91M | 164.68M | 164.40M | 164.19M | 164.00M | 163.79M | 163.56M | 163.38M | 163.18M | 62.46M | 179.84M | 189.69M | 187.74M | 52.83M | 52.40M | 48.12M | 47.53M | 47.35M | 47.26M | 47.23M | 47.20M | 47.17M | 46.78M | 0.71M | 47.44M | 47.46M | 47.43M | 47.42M | 47.42M | 48.24M | 0.70M | 613.26M | 651.01M | 650.32M | 283.80M | 637.11M | 622.89M | 613.49M | 613.08M | 613.08M | 445.14M | 444.71M | 444.84M | 241.63M | 241.63M | 241.63M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 167.79M | | | | 193.53M | | | | 88.83M | | | | 156.20M | 46.95M | 48.95M | | 188.29M | | | | 117.59M | | | | 105.12M | 67.03M | | | 62.14M | | | | 85.56M | 66.67M | 77.41M | 66.13M | 72.32M | 68.98M | 71.17M | 72.42M | 51.52M | 48.34M | | | | | | | | | | | | | 38.06M | 38.82M | 41.27M |
|
Other Non-Current Assets
|
| 115.29M | | | 229.63M | 151.10M | 273.19M | 293.99M | 295.99M | 199.12M | 328.70M | 225.27M | 241.10M | 253.92M | 279.61M | 276.54M | 273.50M | 265.76M | 268.44M | 264.41M | 228.53M | 237.30M | 231.44M | 236.72M | 234.88M | 303.97M | 282.05M | 287.96M | 274.59M | 290.47M | 278.62M | 274.84M | 269.77M | 280.80M | 332.31M | 238.42M | 250.27M | 199.27M | 199.46M | 207.39M | 215.23M | 339.42M | 1,210.45M | 1,239.08M | 1,232.44M | 1,234.93M | 1,225.56M | 1,246.74M | 1,266.82M | 1,258.27M | 1,281.40M | 2,188.68M | 2,217.20M | 2,221.35M | 2,218.03M | 2,233.49M | 2,241.29M | 2,263.08M | 2,282.40M | 2,287.53M | 2,135.71M | 2,124.31M | 2,123.39M | 1,937.32M | 1,939.16M | 1,929.44M |
|
Non-Current Assets
|
| 1,155.86M | | | 1,112.92M | 55.14M | 1,137.67M | 1,159.81M | 110.45M | 141.41M | 137.78M | 1,193.38M | 1,207.12M | 11.05M | 10.47M | 9.84M | 9.01M | 45.49M | 1,193.76M | 1,164.43M | 1,118.09M | 85.74M | 83.16M | 83.38M | 1,102.90M | 1,196.02M | 1,163.62M | 1,165.76M | 1,155.26M | 19.44M | 1,156.05M | 1,118.76M | 1,092.51M | 611.19M | 296.29M | 286.55M | 297.79M | 308.75M | 324.01M | 328.19M | 335.33M | 339.42M | 1,571.96M | 1,595.30M | 1,576.57M | 1,570.91M | 1,553.74M | 1,578.75M | 1,598.27M | 1,581.18M | 1,596.04M | 2,651.80M | 2,658.84M | 2,639.51M | 2,642.67M | 2,653.39M | 2,656.24M | 2,675.11M | 2,698.35M | 2,704.67M | 2,555.95M | 2,554.35M | 2,559.92M | 2,379.61M | 2,395.71M | 2,373.05M |
|
Assets
|
| 1,455.91M | | | 1,375.82M | 1,407.09M | 1,367.23M | 1,403.19M | 1,398.97M | 1,432.32M | 1,437.10M | 1,460.81M | 1,479.09M | 1,463.72M | 1,377.29M | 1,401.74M | 1,360.42M | 1,319.21M | 1,312.83M | 1,314.39M | 1,302.49M | 1,270.66M | 1,241.63M | 1,262.40M | 1,275.61M | 1,303.98M | 1,273.01M | 1,301.46M | 1,291.51M | 1,345.01M | 1,258.56M | 1,230.90M | 1,255.22M | 1,234.74M | 1,157.57M | 875.04M | 879.45M | 823.40M | 828.85M | 832.13M | 831.27M | 958.48M | 1,690.31M | 1,861.25M | 1,886.70M | 1,906.49M | 1,913.57M | 1,790.78M | 1,787.47M | 1,750.14M | 1,758.60M | 2,823.75M | 2,863.77M | 2,922.51M | 2,907.02M | 2,903.38M | 2,951.78M | 3,001.09M | 2,887.26M | 2,898.97M | 2,745.22M | 2,735.63M | 2,773.90M | 2,579.54M | 2,596.09M | 2,593.42M |
|
Accounts Payables
|
| 63.62M | | | 65.62M | 101.22M | 68.36M | 68.90M | 72.99M | 94.35M | 83.56M | 67.13M | 67.54M | 94.71M | 38.23M | 24.12M | 26.59M | 36.90M | 27.39M | 32.15M | 24.65M | 31.81M | 18.89M | 28.50M | 26.06M | 32.14M | 43.99M | 28.09M | 21.29M | 40.74M | 30.05M | 42.23M | 34.86M | 28.37M | 27.14M | 24.50M | 36.20M | 44.97M | 44.74M | 25.14M | 51.13M | 37.07M | 23.47M | 47.87M | 26.34M | 31.11M | 16.05M | 24.70M | 34.56M | 29.12M | 22.46M | 48.56M | 49.29M | 66.27M | 37.52M | 58.48M | 50.88M | 84.96M | 70.14M | 82.34M | 68.96M | 69.49M | 69.39M | 68.26M | 57.34M | 71.10M |
|
Payables
|
| 63.62M | | | 65.62M | 101.22M | 68.36M | 68.90M | 72.99M | 94.35M | 83.56M | 67.13M | 67.54M | 94.71M | 38.23M | 24.12M | 26.59M | 36.90M | 27.39M | 32.15M | 24.65M | 31.81M | 18.89M | 28.50M | 26.06M | 32.14M | 43.99M | 28.09M | 21.29M | 40.74M | 30.05M | 42.23M | 34.86M | 28.37M | 27.14M | 24.50M | 36.20M | 44.97M | 44.74M | 25.14M | 51.13M | 37.07M | 23.47M | 47.87M | 26.34M | 31.11M | 16.05M | 24.70M | 34.56M | 29.12M | 22.46M | 48.56M | 49.29M | 66.27M | 37.52M | 58.48M | 50.88M | 84.96M | 70.14M | 82.34M | 68.96M | 69.49M | 69.39M | 68.26M | 57.34M | 71.10M |
|
Accumulated Expenses
|
| 206.10M | | | 162.73M | 168.19M | 160.96M | 173.47M | 166.19M | 167.49M | 141.68M | 169.23M | 176.77M | 164.64M | 150.58M | 160.58M | 169.79M | 153.89M | 132.84M | 135.77M | 156.79M | 163.63M | 147.37M | 159.63M | 172.48M | 170.57M | 143.85M | 165.09M | 173.76M | 181.25M | 134.70M | 140.58M | 151.58M | 135.05M | 102.87M | 100.18M | 101.45M | 106.92M | 100.43M | 114.39M | 124.82M | 120.08M | 118.29M | 120.95M | 143.34M | 129.43M | 125.34M | 123.55M | 137.02M | 148.42M | 104.45M | 161.90M | 215.29M | 253.93M | 224.74M | 243.53M | 281.78M | 302.18M | 167.79M | 168.97M | 178.69M | 166.87M | 168.36M | 167.74M | 186.41M | 170.77M |
|
Other Accumulated Expenses
|
| | | | | 45.75M | | | 102.00M | 53.20M | 36.72M | | | | | | | 35.21M | | | | 34.83M | 34.42M | 33.57M | | | | | | 40.10M | | | | 39.01M | 37.09M | | | 35.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 67.98M | | | 11.31M | 13.78M | 16.22M | 18.70M | 21.15M | 21.15M | 21.04M | 21.85M | 21.40M | 15.95M | 20.98M | 20.96M | 20.93M | 20.89M | 20.85M | 10.85M | 10.86M | 10.87M | 10.89M | 10.90M | 18.48M | 26.68M | 24.76M | 26.27M | 26.29M | 55.94M | 55.93M | 55.76M | 60.12M | 64.22M | 68.56M | 42.85M | 42.59M | 31.83M | 42.48M | 42.59M | 42.90M | 0.77M | 13.79M | 13.82M | 13.82M | 0.82M | 0.84M | 0.85M | 0.86M | 0.89M | 0.91M | 34.20M | 30.20M | 30.17M | 30.11M | 29.98M | 29.97M | 29.96M | 29.94M | 30.05M | 30.00M | 35.88M | 29.73M | 29.58M | 29.43M | 29.49M |
|
Current Leases
|
| | | | | | | | | | | | | 0.95M | | | | 0.90M | | | | | | | | 3.24M | | | | 2.82M | | | | | | | | | | | | 0.77M | 158.78M | 163.08M | 169.35M | 179.00M | 154.89M | 153.30M | 153.22M | 150.64M | 150.09M | 174.06M | 173.06M | 171.31M | 168.95M | 166.78M | 161.40M | 142.52M | 159.04M | 158.33M | 160.85M | 162.02M | 159.22M | 159.00M | 159.71M | 159.27M |
|
Current Taxes
|
| | | | | 21.14M | | | | 13.96M | 12.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 3.17M | | | | 3.33M | | | | | | | | 3.63M | | | | 4.06M | | | | | | | | 15.91M | | | | 18.96M | 5.68M | | | 2.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 337.70M | | | 239.66M | 283.18M | 245.55M | 261.07M | 260.32M | 282.98M | 246.28M | 258.21M | 265.71M | 275.30M | 209.79M | 205.66M | 217.32M | 211.67M | 181.09M | 178.77M | 192.30M | 206.31M | 177.15M | 199.04M | 217.03M | 229.39M | 212.61M | 219.46M | 221.34M | 277.92M | 220.68M | 238.57M | 246.55M | 261.99M | 260.09M | 167.53M | 180.25M | 183.72M | 187.66M | 182.13M | 218.85M | 157.92M | 314.32M | 345.71M | 352.85M | 340.35M | 297.13M | 302.39M | 325.65M | 329.07M | 277.91M | 418.72M | 467.83M | 521.68M | 461.31M | 498.76M | 524.03M | 559.62M | 426.91M | 439.68M | 438.50M | 434.26M | 426.70M | 424.58M | 432.89M | 430.62M |
|
Capital Leases
|
| | | | | 8.91M | | | | 7.34M | | | | 6.23M | | | | 5.28M | | | | 4.38M | | | | 20.26M | | | | 18.52M | | | | | | | | 4.40M | | | | 3.59M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 357.27M | | | 345.84M | 352.63M | 356.95M | 388.67M | 426.40M | 447.35M | 472.81M | 460.68M | 430.44M | 405.28M | 374.95M | 369.73M | 359.51M | 349.39M | 399.10M | 498.88M | 524.16M | 497.01M | 547.72M | 592.99M | 640.08M | 688.58M | 761.25M | 909.39M | 869.98M | 935.37M | 985.59M | 1,135.29M | 1,124.80M | 1,079.98M | 1,036.64M | 900.40M | 953.36M | 1,037.93M | 1,013.68M | 1,014.86M | 971.76M | 1,274.37M | 1,262.74M | 1,368.45M | 1,366.17M | 1,376.91M | 1,378.32M | 1,271.41M | 1,272.40M | 1,273.42M | 1,274.77M | 1,812.59M | 1,806.07M | 1,799.54M | 1,793.39M | 1,737.03M | 1,731.41M | 1,724.93M | 1,718.81M | 1,712.36M | 1,705.93M | 1,699.43M | 1,693.45M | 1,687.13M | 1,680.81M | 1,674.49M |
|
Non-Current Deffered Revenue
|
| | | | | 52.66M | | | | 53.66M | | | | | | | | 50.73M | | | | 48.84M | 48.63M | 47.05M | | | | | | 47.07M | | | | 33.75M | 33.05M | | | 31.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | 101.44M | | | | 144.86M | 147.54M | | | | | | | 105.97M | | | | 143.84M | 139.75M | 140.44M | | | | | | 161.00M | | | | 107.01M | 104.80M | | | 69.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.34M | 61.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 2.26M | | | 0.23M | 0.38M | 0.18M | 0.04M | 0.04M | 56.70M | 5.31M | 5.31M | 5.31M | 51.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.68M | | 43.40M | 33.70M | 461.57M | 42.08M | 40.54M | 41.11M | 472.90M | 27.88M | 26.81M | 19.11M | 468.45M | 11.62M | | | 410.53M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 926.60M | 944.73M | 947.23M | 958.03M | 778.71M | 792.18M | 797.80M | 962.10M | 841.96M | 1,346.77M | 1,340.03M | 1,337.74M | 1,177.31M | 1,195.64M | 1,220.97M | 1,409.35M | 1,277.95M | 1,279.44M | 1,284.72M | 1,449.03M | 1,290.80M | 1,269.40M | 1,260.67M | 1,419.05M |
|
Other Non-Current Liabilities
|
| 234.19M | | | 227.72M | 250.44M | 253.57M | 255.38M | 256.89M | 290.72M | 296.14M | 293.64M | 340.38M | 371.20M | 367.39M | 369.67M | 366.36M | 286.12M | 277.28M | 275.58M | 272.59M | 309.44M | 304.58M | 307.43M | 312.31M | 370.06M | 359.26M | 363.24M | 367.67M | 348.93M | 325.53M | 326.45M | 322.87M | 248.82M | 235.39M | 238.01M | 236.31M | 193.45M | 234.82M | 227.65M | 221.22M | 263.77M | 186.59M | 242.37M | 216.75M | 206.49M | 208.54M | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| -234.19M | | | -227.72M | -250.44M | -253.57M | -255.38M | -256.89M | -290.72M | -296.14M | -293.64M | -340.38M | -371.20M | -367.39M | -369.67M | -366.36M | -286.12M | -277.28M | -275.58M | -272.59M | -309.44M | -304.58M | -307.43M | -312.31M | -370.06M | -359.26M | -363.24M | -367.67M | -348.93M | -325.53M | -326.45M | -322.87M | 1,360.88M | 1,272.04M | 1,138.41M | 1,189.67M | 1,231.38M | 1,248.49M | 1,242.51M | 1,192.98M | 1,538.14M | 2,217.14M | 2,392.47M | 2,360.81M | 2,359.50M | 2,365.57M | 2,268.94M | 2,273.43M | 2,238.95M | 2,266.75M | 3,188.65M | 3,163.81M | 3,137.01M | 3,148.77M | 3,106.06M | 3,133.16M | 3,159.80M | 3,168.51M | 3,161.91M | 3,152.53M | 3,153.17M | 3,174.34M | 3,131.18M | 3,114.82M | 3,101.07M |
|
Total Debt
|
| 425.25M | | | 357.15M | 366.41M | 373.18M | 407.37M | 447.55M | 468.50M | 493.84M | 482.53M | 451.84M | 421.23M | 395.92M | 390.69M | 380.44M | 370.28M | 419.95M | 509.73M | 535.02M | 507.88M | 558.60M | 603.89M | 658.56M | 715.26M | 786.01M | 935.66M | 896.27M | 991.31M | 1,041.52M | 1,191.05M | 1,184.91M | 1,144.21M | 1,105.21M | 943.26M | 995.96M | 1,069.76M | 1,056.16M | 1,057.45M | 1,014.66M | 1,275.15M | 1,276.52M | 1,382.27M | 1,379.99M | 1,377.73M | 1,379.16M | 1,272.26M | 1,273.26M | 1,274.31M | 1,275.69M | 1,846.79M | 1,836.28M | 1,829.71M | 1,823.51M | 1,767.01M | 1,761.38M | 1,754.90M | 1,748.75M | 1,742.41M | 1,735.93M | 1,735.31M | 1,723.18M | 1,716.71M | 1,710.24M | 1,703.98M |
|
Common Equity
|
| 524.49M | | | 562.38M | 520.46M | 510.97M | 498.04M | 455.31M | 405.96M | 416.57M | 442.96M | 437.25M | 411.94M | 425.17M | 456.68M | 417.23M | 472.02M | 455.36M | 361.15M | 313.44M | 257.91M | 212.19M | 162.94M | 106.20M | 15.95M | -60.12M | -190.62M | -167.47M | -217.21M | -273.24M | -469.42M | -439.00M | -388.13M | -374.56M | -430.91M | -490.47M | -591.70M | -607.30M | -592.51M | -580.56M | -737.58M | -841.15M | -876.93M | -826.96M | -793.36M | -749.12M | -780.56M | -811.60M | -817.88M | -786.06M | -783.62M | -767.86M | -736.19M | -703.07M | -701.44M | -705.42M | -718.33M | -708.16M | -702.62M | -845.81M | -851.80M | -827.13M | -976.22M | -951.62M | -938.27M |
|
Shareholder's Equity
|
| 524.49M | | | 562.38M | 520.46M | 510.97M | 498.04M | 455.31M | 405.96M | 416.57M | 442.96M | 437.25M | 411.94M | 425.17M | 456.68M | 417.23M | 472.02M | 455.36M | 361.15M | 313.44M | 257.91M | 212.19M | 162.94M | 106.20M | 15.95M | -60.12M | -190.62M | -167.47M | -217.21M | -273.24M | -469.42M | -439.00M | -388.13M | -374.56M | -430.91M | -490.47M | -591.70M | -607.30M | -592.51M | -580.56M | -737.58M | -841.15M | -876.93M | -826.96M | -793.36M | -749.12M | -780.56M | -811.60M | -817.88M | -786.06M | -783.62M | -767.86M | -736.19M | -703.07M | -701.44M | -705.42M | -718.33M | -708.16M | -702.62M | -845.81M | -851.80M | -827.13M | -976.22M | -951.62M | -938.27M |
|
Liabilities and Shareholders Equity
|
| 1,455.91M | | | 1,375.82M | 1,407.09M | 1,367.23M | 1,403.19M | 1,398.97M | 1,432.32M | 1,437.10M | 1,460.81M | 1,479.09M | 1,463.72M | 1,377.29M | 1,401.74M | 1,360.42M | 1,319.21M | 1,312.83M | 1,314.39M | 1,302.49M | 1,270.66M | 1,241.63M | 1,262.40M | 1,275.61M | 1,303.98M | 1,273.01M | 1,301.46M | 1,291.51M | 1,345.01M | 1,258.56M | 1,230.90M | 1,255.22M | 1,234.74M | 1,157.57M | 875.04M | 879.45M | 823.40M | 828.85M | 832.13M | 831.27M | 958.48M | 1,690.31M | 1,861.25M | 1,886.70M | 1,906.49M | 1,913.57M | 1,790.78M | 1,787.47M | 1,750.14M | 1,758.60M | 2,823.75M | 2,863.77M | 2,922.51M | 2,907.02M | 2,903.38M | 2,951.78M | 3,001.09M | 2,887.26M | 2,898.97M | 2,745.22M | 2,735.63M | 2,773.90M | 2,579.54M | 2,596.09M | 2,593.42M |
|
Treasury Shares
|
| 16.73M | | | 19.29M | 21.64M | 23.99M | 30.75M | 28.11M | 30.75M | 0.30M | 31.07M | 31.07M | 31.96M | 32.94M | 33.36M | 34.73M | 35.93M | 37.50M | 39.60M | 40.87M | 41.57M | 42.88M | 43.66M | 44.52M | 45.31M | 46.59M | 48.77M | 48.77M | 49.19M | 50.18M | 52.41M | 52.41M | 52.41M | 52.41M | 53.52M | 54.73M | 56.33M | 56.33M | 56.33M | 56.33M | 57.76M | 1.90M | | 59.65M | 59.65M | 59.65M | 60.29M | 60.85M | 61.52M | 61.52M | 61.52M | 61.52M | 61.80M | 62.02M | 62.23M | 62.54M | 62.91M | 63.22M | 63.42M | 63.69M | 64.00M | 64.12M | 64.12M | 64.12M | 64.12M |
|
Retained Earnings
|
| 912.21M | | | 978.38M | 982.42M | 1,014.82M | 1,021.62M | 1,040.37M | 1,063.02M | 1,074.97M | 1,096.60M | 1,108.19M | 1,120.67M | 1,141.36M | 1,154.65M | 1,148.99M | 1,171.82M | 1,204.11M | 1,219.91M | 1,236.61M | 1,244.90M | 1,272.91M | 1,288.27M | 1,303.89M | 1,316.12M | 1,338.72M | 1,357.18M | 1,377.57M | 1,399.72M | 1,422.61M | 1,443.13M | 1,467.67M | 1,485.82M | 1,485.13M | 1,521.93M | 1,555.94M | 1,561.35M | 1,547.76M | 1,562.47M | 1,565.29M | 1,577.03M | 1,572.59M | 1,574.93M | 1,607.48M | 1,636.21M | 1,677.93M | 1,704.77M | 1,734.98M | 1,764.41M | 1,794.36M | 1,792.82M | 1,806.35M | 1,842.95M | 1,886.98M | 1,904.35M | 1,924.47M | 1,937.60M | 1,967.56M | 1,983.94M | 1,853.12M | 1,866.66M | 1,891.98M | 1,741.38M | 1,763.41M | 1,769.20M |