|
Cash & Equivalents
|
187.57M | 182.94M | 175.81M | 219.23M | 146.02M | 151.12M | 181.31M | 246.86M | 156.94M | 192.17M | 218.20M | 282.00M | 196.37M | 192.92M | 168.24M | 224.07M | 150.43M | 182.63M | 247.78M | 333.72M | 238.57M | 248.19M | 304.45M | 380.84M | 276.51M | 270.74M | 207.34M | 273.25M | 244.07M | 250.03M | 351.31M | 410.88M | 282.02M | 282.62M | 389.99M | 520.85M | 365.73M | 387.68M | 489.51M | 767.83M | 424.64M | 464.42M | 563.71M | 865.96M | 733.39M | 747.34M | 897.57M | 1,097.12M | 904.08M | 997.50M | 1,108.74M | 978.07M | 896.95M | 593.90M | 771.90M | 844.02M | 562.21M | 620.84M | 736.80M | 941.00M | 633.38M | 694.85M | 779.30M | 1,006.96M | 684.86M | 761.58M |
|
Short-term Investments
|
| | | 4.11M | 12.92M | 16.19M | 19.95M | 20.87M | 21.23M | 25.90M | 42.08M | 40.94M | 31.02M | 30.24M | 23.32M | 20.35M | 9.72M | 6.53M | 6.34M | 9.57M | 17.63M | 25.97M | 28.29M | 25.76M | 19.86M | 12.11M | 9.12M | 11.34M | 3.48M | 29.77M | 4.14M | 4.36M | 11.65M | 13.67M | 14.81M | 14.29M | 10.95M | 6.69M | 6.41M | 8.29M | 8.51M | 6.51M | 41.02M | 41.95M | 49.87M | 47.72M | 45.93M | 63.67M | 68.25M | 77.50M | 73.11M | 57.24M | 71.17M | 59.19M | 48.25M | 44.84M | 29.49M | 26.15M | 45.73M | 42.74M | 40.63M | 40.66M | 40.66M | 36.39M | 36.28M | 39.51M |
|
Cash & Current Investments
|
187.57M | 182.94M | 175.81M | 223.35M | 158.94M | 167.31M | 201.26M | 267.72M | 178.17M | 218.07M | 260.27M | 322.94M | 227.39M | 223.16M | 191.55M | 244.41M | 160.15M | 189.16M | 254.12M | 343.28M | 256.21M | 274.16M | 332.74M | 406.60M | 296.37M | 282.85M | 216.46M | 284.59M | 247.55M | 279.80M | 355.44M | 415.25M | 293.67M | 296.30M | 404.80M | 535.14M | 376.68M | 394.37M | 495.92M | 776.12M | 433.14M | 470.93M | 604.73M | 907.91M | 783.26M | 795.06M | 943.50M | 1,160.79M | 972.33M | 1,074.99M | 1,181.85M | 1,035.31M | 968.12M | 653.09M | 820.15M | 888.86M | 591.70M | 646.99M | 782.52M | 983.75M | 674.00M | 735.51M | 819.96M | 1,043.35M | 721.13M | 801.09M |
|
Receivables - Net
|
| | | 107.22M | 127.95M | 145.04M | 137.41M | 128.86M | 152.25M | 144.50M | 136.09M | 126.58M | 137.36M | 153.54M | 164.87M | 161.51M | 182.18M | 199.25M | 190.98M | 175.99M | 202.39M | 211.72M | 201.49M | 188.54M | 199.53M | 230.44M | 330.69M | 315.98M | 341.98M | 360.79M | 343.11M | 345.31M | 365.66M | 397.37M | 397.85M | 385.00M | 397.56M | 433.56M | 421.81M | 404.86M | 432.76M | 458.26M | 472.26M | 397.17M | 375.16M | 435.39M | 448.45M | 448.73M | 512.92M | 608.14M | 603.35M | 590.26M | 637.06M | 670.41M | 628.69M | 569.60M | 592.33M | 592.21M | 589.72M | 541.01M | 573.02M | 579.70M | 575.70M | 565.25M | 600.36M | 607.30M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.57M | 78.40M | 71.29M | 60.59M | 72.51M | 78.39M | 91.46M | 65.37M | 75.68M | 88.94M | 80.86M | 82.84M | 103.19M | 110.81M | 94.79M | 100.65M | 119.85M | 128.64M | 112.30M | 99.44M | 114.64M | 133.56M | 120.33M | 116.37M | 122.24M | 124.76M | 120.08M | 113.74M | 125.71M | 131.21M |
|
Receivables
|
| | | 107.22M | 127.95M | 145.04M | 137.41M | 128.86M | 152.25M | 144.50M | 136.09M | 126.58M | 137.36M | 153.54M | 164.87M | 161.51M | 182.18M | 199.25M | 190.98M | 175.99M | 202.39M | 211.72M | 201.49M | 188.54M | 199.53M | 230.44M | 330.69M | 315.98M | 341.98M | 360.79M | 343.11M | 345.31M | 365.66M | 397.37M | 397.85M | 385.00M | 466.13M | 511.96M | 493.10M | 465.45M | 505.27M | 536.65M | 563.72M | 462.54M | 450.83M | 524.33M | 529.31M | 531.58M | 616.11M | 718.95M | 698.14M | 690.91M | 756.91M | 799.05M | 740.99M | 669.04M | 706.97M | 725.77M | 710.05M | 657.38M | 695.26M | 704.46M | 695.78M | 679.00M | 726.08M | 738.51M |
|
Current Deferred Tax Assets
|
| | | 20.84M | 20.31M | 21.38M | 16.25M | 10.21M | 11.12M | 10.65M | 10.27M | 15.87M | 7.30M | 8.56M | 7.97M | 13.79M | 4.05M | 2.62M | 1.86M | 15.59M | 4.38M | 4.07M | 3.98M | 3.83M | 1.21M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 23.17M | 27.58M | 27.94M | 27.90M | 29.66M | 32.36M | 31.58M | 27.11M | 27.82M | 29.73M | 29.90M | 30.51M | 28.72M | 32.70M | 31.10M | 29.83M | 29.95M | 32.86M | 32.49M | 31.30M | 31.05M | 35.92M | 38.50M | 43.16M | 43.13M | 53.20M | 51.31M | 52.01M | 51.54M | 62.52M | 66.81M | 63.41M | 27.70M | 32.06M | 32.95M | 28.11M | 28.54M | 33.31M | 31.60M | 35.09M | 26.85M | 34.98M | 30.98M | 28.74M | 30.72M | 41.05M | 37.05M | 40.63M | 41.76M | 53.36M | 46.39M | 39.60M | 49.22M | 57.26M | 53.74M | 49.38M | 49.46M | 56.48M | 47.95M | 45.35M | 41.49M | 58.31M | 54.99M |
|
Current Assets
|
| | | 380.86M | 343.80M | 370.14M | 394.67M | 441.60M | 378.65M | 410.70M | 451.32M | 500.07M | 413.45M | 428.84M | 415.83M | 447.10M | 385.53M | 428.80M | 485.77M | 561.95M | 504.00M | 536.76M | 576.87M | 637.16M | 542.88M | 574.25M | 622.85M | 664.27M | 671.40M | 715.36M | 774.39M | 843.67M | 765.89M | 800.79M | 892.04M | 1,014.26M | 884.01M | 931.69M | 1,017.08M | 1,136.81M | 975.12M | 1,049.50M | 1,197.13M | 1,237.08M | 1,093.28M | 1,170.89M | 1,315.59M | 1,487.13M | 1,366.93M | 1,549.24M | 1,667.75M | 1,759.97M | 1,497.29M | 1,480.37M | 1,613.43M | 1,638.67M | 1,366.61M | 1,421.54M | 1,544.71M | 1,674.16M | 1,415.48M | 1,482.45M | 1,557.32M | 1,750.14M | 1,490.90M | 1,606.24M |
|
Property, Plant & Equipment (Net)
|
| | | 24.96M | 34.24M | 37.47M | 39.90M | 43.14M | 46.01M | 46.39M | 47.69M | 49.81M | 48.99M | 48.02M | 50.47M | 53.63M | 51.91M | 52.65M | 55.01M | 60.43M | 61.97M | 61.48M | 59.81M | 62.09M | 61.80M | 61.66M | 90.15M | 95.44M | 99.98M | 108.37M | 108.84M | 109.57M | 112.79M | 115.09M | 116.77M | 119.90M | 123.32M | 126.24M | 130.27M | 131.50M | 137.37M | 140.69M | 143.23M | 142.73M | 139.93M | 136.03M | 134.23M | 131.78M | 129.06M | 126.50M | 131.20M | 138.17M | 147.12M | 153.04M | 154.98M | 161.88M | 166.28M | 165.81M | 163.60M | 161.85M | 159.52M | 160.81M | 162.77M | 173.61M | 179.49M | 176.51M |
|
Long-Term Investments
|
| | | 21.66M | 29.75M | 31.93M | 34.31M | 101.36M | 47.03M | 43.82M | 39.18M | 94.80M | 105.53M | 108.69M | 113.79M | 121.57M | 120.25M | 125.75M | 123.08M | 124.99M | 115.38M | 125.89M | 120.58M | 118.82M | 118.08M | 134.80M | 126.82M | 130.09M | 133.50M | 110.22M | 111.29M | 115.57M | 114.61M | 117.57M | 124.20M | 122.79M | 123.12M | 128.91M | 126.95M | 132.46M | 134.15M | 138.06M | 143.79M | 132.13M | 140.33M | 146.62M | 157.02M | 182.69M | 186.74M | 194.05M | 187.63M | 175.78M | 185.49M | 178.56M | 187.65M | 179.04M | 189.36M | 196.86M | 204.33M | 211.68M | 231.19M | 231.96M | 241.04M | 233.63M | 242.16M | 237.23M |
|
Goodwill
|
| | | 172.27M | 170.78M | 177.56M | 176.99M | 183.95M | 182.09M | 179.81M | 174.56M | 176.34M | 171.54M | 195.19M | 261.18M | 257.29M | 257.63M | 259.07M | 255.79M | 257.58M | 255.93M | 251.91M | 242.78M | 254.44M | 250.84M | 250.98M | 575.11M | 590.07M | 587.62M | 586.29M | 581.03M | 576.87M | 583.26M | 581.78M | 586.56M | 584.22M | 581.86M | 579.86M | 580.02M | 578.30M | 578.57M | 578.31M | 615.51M | 613.94M | 619.24M | 621.56M | 625.55M | 626.67M | 625.39M | 624.90M | 699.52M | 725.59M | 724.43M | 790.06M | 793.28M | 909.49M | 910.21M | 907.56M | 909.33M | 908.38M | 908.49M | 908.66M | 942.11M | 948.83M | 948.66M | 948.28M |
|
Intangibles
|
| | | 6.83M | 24.88M | 24.31M | 23.70M | 22.29M | 21.73M | 21.17M | 20.92M | 23.75M | 19.84M | 31.17M | 59.73M | 58.19M | 56.03M | 53.88M | 51.72M | 49.56M | 47.52M | 45.49M | 43.47M | 47.90M | 45.66M | 43.55M | 238.89M | 233.03M | 228.99M | 225.04M | 221.05M | 217.32M | 213.91M | 210.02M | 206.73M | 203.22M | 93.05M | 89.66M | 86.31M | 82.95M | 79.58M | 76.29M | 116.88M | 111.93M | 107.20M | 102.35M | 97.70M | 92.95M | 88.16M | 83.33M | 89.57M | 89.77M | 84.17M | 94.41M | 88.89M | 114.43M | 107.98M | 101.42M | 95.15M | 88.83M | 82.61M | 76.50M | 75.84M | 70.19M | 64.04M | 57.90M |
|
Goodwill & Intangibles
|
| | | 179.11M | 195.66M | 201.87M | 200.69M | 206.24M | 203.82M | 200.98M | 195.49M | 200.09M | 191.37M | 226.36M | 320.92M | 315.48M | 313.65M | 312.95M | 307.51M | 307.14M | 303.45M | 297.41M | 286.25M | 302.34M | 296.49M | 294.53M | 814.00M | 823.10M | 816.61M | 811.33M | 802.08M | 794.18M | 797.17M | 791.80M | 793.29M | 787.44M | 674.91M | 669.52M | 666.33M | 661.25M | 658.15M | 654.60M | 732.39M | 725.87M | 726.44M | 723.91M | 723.25M | 719.62M | 713.55M | 708.23M | 789.09M | 815.36M | 808.59M | 884.47M | 882.18M | 1,023.92M | 1,018.19M | 1,008.99M | 1,004.48M | 997.21M | 991.09M | 985.17M | 1,017.95M | 1,019.02M | 1,012.70M | 1,006.18M |
|
Long-Term Deferred Tax
|
| | | 59.74M | 53.33M | 53.53M | 62.38M | 90.59M | 62.13M | 62.45M | 50.83M | 57.29M | 53.97M | 54.39M | 49.14M | 63.20M | 59.72M | 60.55M | 60.35M | 55.04M | 50.29M | 52.81M | 54.50M | 59.84M | 53.51M | 51.53M | 61.45M | 27.16M | 26.23M | 26.23M | 23.81M | 20.18M | 19.39M | 22.17M | 23.22M | 25.52M | 39.51M | 37.78M | 40.53M | 43.22M | 41.19M | 36.78M | 44.93M | 55.48M | 51.69M | 49.91M | 57.87M | 73.11M | 68.18M | 68.04M | 77.00M | 84.71M | 81.42M | 83.90M | 93.40M | 102.06M | 94.29M | 101.10M | 121.27M | 133.56M | 124.18M | 122.34M | 130.43M | 144.56M | 139.21M | 127.32M |
|
Other Non-Current Assets
|
| | | 69.07M | 69.28M | 71.93M | 73.26M | 70.99M | 72.08M | 72.24M | 75.46M | 77.85M | 78.94M | 80.46M | 83.53M | 85.87M | 87.58M | 90.90M | 93.75M | 94.27M | 96.73M | 98.99M | 100.34M | 102.69M | 105.11M | 105.47M | 104.84M | 107.30M | 110.19M | 110.89M | 111.95M | 113.07M | 113.87M | 115.63M | 118.25M | 120.09M | 121.83M | 123.20M | 124.61M | 126.00M | 126.75M | 128.63M | 145.31M | 146.41M | 148.38M | 150.19M | 162.55M | 161.29M | 163.21M | 164.77M | 181.13M | 183.31M | 184.74M | 184.23M | 198.63M | 198.00M | 200.10M | 202.09M | 216.45M | 218.98M | 234.72M | 236.93M | 254.03M | 252.62M | 268.56M | 270.98M |
|
Non-Current Assets
|
| | | 446.23M | 455.52M | 494.14M | 512.84M | 530.08M | 534.12M | 525.92M | 500.77M | 514.62M | 517.53M | 555.04M | 647.56M | 668.13M | 662.66M | 671.65M | 667.06M | 671.71M | 663.44M | 671.14M | 655.66M | 680.64M | 679.67M | 697.94M | 1,250.45M | 1,234.33M | 1,253.96M | 1,234.72M | 1,222.16M | 1,219.22M | 1,248.44M | 1,261.31M | 1,274.50M | 119.90M | 1,195.46M | 1,202.78M | 1,200.47M | 131.50M | 1,431.43M | 1,436.78M | 1,542.52M | 337.81M | 1,524.82M | 1,521.75M | 1,547.88M | 305.90M | 1,575.55M | 1,568.25M | 1,668.35M | 305.91M | 1,706.79M | 1,781.37M | 1,792.76M | 304.57M | 1,946.86M | 1,939.42M | 2,011.62M | 322.31M | 2,032.09M | 2,044.21M | 2,092.34M | 326.32M | 2,139.70M | 2,116.70M |
|
Assets
|
| | | 827.10M | 799.32M | 864.28M | 907.52M | 971.68M | 912.77M | 936.63M | 952.08M | 1,014.69M | 930.97M | 983.88M | 1,063.39M | 1,115.23M | 1,048.19M | 1,100.45M | 1,152.83M | 1,233.67M | 1,167.44M | 1,207.90M | 1,232.54M | 1,317.80M | 1,222.54M | 1,272.19M | 1,873.30M | 1,898.60M | 1,925.36M | 1,950.07M | 1,996.55M | 2,062.90M | 2,014.33M | 2,062.10M | 2,166.53M | 2,287.91M | 2,079.47M | 2,134.47M | 2,217.55M | 2,334.85M | 2,406.56M | 2,486.28M | 2,739.65M | 2,743.83M | 2,618.10M | 2,692.64M | 2,863.47M | 3,056.53M | 2,942.48M | 3,117.49M | 3,336.10M | 3,464.55M | 3,204.08M | 3,261.74M | 3,406.19M | 3,574.44M | 3,313.47M | 3,360.96M | 3,556.32M | 3,678.87M | 3,447.57M | 3,526.65M | 3,649.66M | 3,861.22M | 3,630.60M | 3,722.93M |
|
Accounts Payables
|
| | | 11.15M | 10.75M | 11.31M | 11.07M | 12.50M | 13.44M | 11.79M | 11.38M | 14.67M | 15.23M | 15.08M | 16.48M | 19.46M | 20.05M | 18.28M | 17.19M | 19.38M | 20.02M | 19.50M | 18.27M | 19.24M | 18.00M | 17.23M | 25.66M | 26.63M | 33.72M | 27.71M | 31.48M | 37.48M | 32.66M | 34.65M | 28.36M | 35.20M | 35.33M | 34.76M | 31.15M | 39.16M | 33.17M | 30.60M | 36.04M | 45.68M | 36.98M | 37.64M | 37.86M | 44.99M | 46.95M | 41.80M | 47.20M | 50.93M | 55.00M | 48.62M | 42.03M | 53.39M | 50.73M | 46.38M | 46.37M | 50.11M | 49.61M | 44.05M | 51.66M | 58.88M | 55.06M | 53.03M |
|
Payables
|
| | | 11.15M | 10.75M | 11.31M | 11.07M | 12.50M | 13.44M | 11.79M | 11.38M | 14.67M | 15.23M | 15.08M | 16.48M | 19.46M | 20.05M | 18.28M | 17.19M | 19.38M | 20.02M | 19.50M | 18.27M | 19.24M | 18.00M | 17.23M | 25.66M | 26.63M | 33.72M | 27.71M | 31.48M | 37.48M | 32.66M | 34.65M | 28.36M | 35.20M | 35.33M | 34.76M | 31.15M | 39.16M | 33.17M | 30.60M | 36.04M | 45.68M | 36.98M | 37.64M | 37.86M | 44.99M | 46.95M | 41.80M | 47.20M | 50.93M | 55.00M | 48.62M | 42.03M | 53.39M | 50.73M | 46.38M | 46.37M | 50.11M | 49.61M | 44.05M | 51.66M | 58.88M | 55.06M | 53.03M |
|
Accumulated Expenses
|
| | | 4.00M | 94.87M | 121.89M | 143.04M | 3.68M | 93.00M | 107.92M | 117.07M | 4.96M | 79.39M | 98.25M | 127.18M | 160.30M | 95.60M | 119.16M | 148.46M | 5.59M | 113.16M | 140.69M | 169.31M | 219.36M | 120.96M | 142.53M | 213.60M | 266.21M | 147.62M | 176.22M | 198.81M | 248.35M | 145.75M | 191.51M | 234.41M | 304.98M | 175.48M | 231.69M | 266.93M | 328.61M | 156.21M | 198.28M | 258.79M | 280.91M | 184.09M | 247.02M | 301.15M | 394.61M | 220.95M | 315.10M | 429.68M | 547.83M | 250.82M | 327.95M | 405.58M | 532.93M | 240.96M | 327.13M | 423.27M | 525.47M | 270.90M | 346.43M | 416.05M | 530.47M | 266.67M | 355.26M |
|
Other Accumulated Expenses
|
| | | 49.06M | 45.10M | 50.76M | 45.30M | 43.59M | 47.29M | 45.18M | 41.43M | 37.53M | 38.44M | 57.92M | 85.12M | 83.29M | 65.54M | 61.33M | 62.51M | 62.51M | 68.70M | 63.55M | 65.23M | 63.59M | 62.10M | 69.69M | 155.10M | 145.02M | 149.87M | 138.74M | 150.01M | 148.46M | 153.39M | 150.85M | 163.78M | 170.34M | 150.53M | 153.09M | 164.00M | 162.05M | 156.22M | 158.07M | 194.84M | 221.60M | 204.84M | 211.70M | 237.74M | 239.44M | 239.67M | 269.13M | 298.91M | 302.41M | 295.98M | 303.47M | 346.49M | 324.15M | 297.44M | 328.39M | 312.51M | 298.79M | 277.80M | 274.12M | 292.59M | 304.59M | 292.77M | 284.72M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 31.03M | 30.00M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 21.47M | 23.19M | 24.91M | 26.63M | 26.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.85M | 48.49M | 53.59M | 54.85M | 55.12M | 51.96M | 49.00M | 47.99M | 47.39M | 49.84M | 46.58M | 48.61M | 46.70M | 49.04M | 45.23M | 45.82M | 43.80M | 42.77M | 36.90M | 36.07M | 35.93M | 38.53M | 36.81M | 38.57M | 36.32M | 33.00M |
|
Current Taxes
|
| | | 6.32M | 5.30M | 8.49M | 11.79M | 4.67M | 4.37M | 6.74M | 7.30M | 8.72M | 4.63M | 5.12M | 5.58M | 5.50M | 7.48M | 9.25M | 12.88M | 13.01M | 8.04M | 8.24M | 8.01M | 3.81M | 1.82M | 5.08M | 2.61M | 8.40M | 4.35M | 3.02M | 7.57M | 4.53M | 7.20M | 14.69M | 17.13M | 23.03M | 25.79M | 19.45M | 24.29M | 21.14M | 19.20M | 15.02M | 17.13M | 21.16M | 10.31M | 10.59M | 9.66M | 23.04M | 28.58M | 21.21M | 28.77M | 34.45M | 37.55M | 26.09M | 17.00M | 19.97M | 22.87M | 19.45M | 23.60M | 24.08M | 23.77M | 14.65M | 20.65M | 23.08M | 23.59M | 23.24M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | 5.04M | | | | 10.22M | | | | 10.81M | | | | 10.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 198.08M | 156.02M | 192.45M | 211.19M | 233.87M | 158.09M | 171.63M | 177.19M | 221.72M | 137.69M | 176.37M | 234.35M | 268.55M | 188.66M | 208.03M | 241.03M | 286.93M | 209.92M | 231.99M | 260.83M | 306.01M | 202.88M | 234.54M | 428.00M | 476.26M | 355.31M | 365.44M | 407.62M | 458.58M | 358.75M | 413.17M | 466.87M | 558.46M | 413.75M | 465.62M | 486.36M | 550.96M | 411.65M | 450.46M | 560.39M | 624.21M | 491.33M | 558.91M | 635.41M | 750.07M | 583.54M | 697.07M | 851.15M | 984.23M | 686.05M | 755.17M | 856.35M | 976.26M | 655.79M | 764.12M | 842.64M | 934.52M | 658.02M | 717.78M | 817.76M | 955.60M | 674.40M | 749.25M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 116.47M | 110.00M | 251.04M | 246.10M | 241.16M | 236.22M | 231.28M | 224.63M | 217.97M | 211.31M | 204.65M | 198.00M | 222.66M | 222.88M | 223.09M | 273.31M | 393.99M | 394.14M | 394.30M | 394.46M | 394.63M | 394.79M | 394.96M | 395.13M | 395.30M | 395.48M | 395.65M | 395.83M | 396.01M | 396.19M | 396.38M | 396.56M | 396.75M | 396.95M | 397.14M | 397.34M | 397.54M | 397.74M | 397.94M | 398.14M |
|
Pension
|
| | | 60.89M | 127.77M | 131.01M | 128.55M | 66.64M | 137.64M | | | 73.52M | 141.89M | 144.50M | 148.65M | 80.38M | 162.97M | 167.79M | 168.63M | 76.56M | 164.69M | 167.65M | 164.42M | 191.45M | 174.99M | 174.34M | 203.38M | 216.11M | 217.96M | 214.03M | 221.38M | 219.91M | 220.89M | 222.75M | 233.59M | 227.73M | 234.47M | 234.10M | 240.86M | 257.63M | 269.38M | 274.24M | 283.29M | 289.14M | 304.59M | 312.19M | 333.55M | 346.45M | 363.54M | 376.20M | 384.44M | 357.18M | 380.14M | 369.96M | 393.15M | 396.53M | 425.21M | 406.22M | 427.46M | 440.40M | 469.58M | 458.09M | 476.41M | 477.77M | 504.87M | 476.88M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.71M | 3.59M | 2.58M | 3.61M | 4.10M | 2.71M | 2.94M | 3.01M | 3.03M | 3.36M | 2.35M | 2.73M | 3.49M | 2.56M | 2.55M | 2.31M | 2.36M | 1.55M | 1.81M | 2.39M | 3.98M | 4.37M | 3.97M | 5.24M | 6.48M | 4.67M | 4.04M | 4.93M | 5.85M | 4.35M | 3.79M | 4.27M | 5.40M | 5.12M | 4.54M | 5.68M | 6.72M | 5.63M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 57.98M | 5.09M | 13.66M | 14.09M | 7.30M | 7.01M | 18.76M | 16.81M | 7.62M | 9.11M | 1.61M | 1.75M | 1.43M | 1.10M | 1.05M | 1.06M | 0.84M | 1.06M | 0.64M | 0.56M | 0.38M | 3.83M | 3.61M | 2.00M | 2.94M | 106.37M | 4.05M | 2.78M | 2.34M | 88.94M | 6.17M | 6.63M | 5.71M | 81.07M | 4.17M | 5.54M | 4.95M | 5.98M | 6.74M | 6.28M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.60M | 200.27M | 194.21M | 180.77M | 175.69M | 167.12M | 164.66M | 156.00M | 143.38M | 132.65M | 142.35M | 151.21M | 140.61M | 176.93M | 163.67M | 119.22M | 154.62M | 143.09M | 188.05M | 143.51M | 173.15M | 180.94M | 167.66M | 131.76M | 162.75M | 151.56M |
|
Other Non-Current Liabilities
|
| | | 13.88M | 20.65M | 21.71M | 24.52M | 19.92M | 20.16M | 19.98M | 20.86M | 20.91M | 20.44M | 20.43M | 22.17M | 22.50M | 20.78M | 20.80M | 20.59M | 21.96M | 23.72M | 21.62M | 19.70M | 23.11M | 22.97M | 23.85M | 36.76M | 43.83M | 51.06M | 56.27M | 51.09M | 54.13M | 55.89M | 50.02M | 59.58M | 61.69M | 60.36M | 58.40M | 59.20M | 58.89M | 29.39M | 28.44M | 29.28M | 30.83M | 33.53M | 37.88M | 39.85M | 36.60M | 32.28M | 30.56M | 24.68M | 24.15M | 26.34M | 27.39M | 26.89M | 27.88M | 26.56M | 26.61M | 25.19M | 21.64M | 22.20M | 22.62M | 24.88M | 20.24M | 21.41M | 24.03M |
|
Total Non-Current Liabilities
|
| | | 321.88M | 283.79M | 323.46M | 339.75M | 373.42M | 295.73M | 307.52M | 314.68M | 364.30M | 279.58M | 320.86M | 383.00M | 428.26M | 351.62M | 375.82M | 409.66M | 456.17M | 374.62M | 399.64M | 425.24M | 479.44M | 377.87M | 408.88M | 805.83M | 807.47M | 837.97M | 839.66M | 877.46M | 921.72M | 829.69M | 877.36M | 926.06M | 1,006.61M | 854.49M | 899.47M | 951.31M | 1,032.57M | 1,112.78M | 1,199.35M | 1,432.72M | 1,489.31M | 1,366.55M | 1,433.23M | 1,528.63M | 1,651.15M | 1,489.03M | 1,603.04M | 1,776.18M | 1,890.80M | 1,606.51M | 1,651.63M | 1,766.29M | 1,893.56M | 1,594.38M | 1,673.85M | 1,823.73M | 1,919.91M | 1,666.13M | 1,721.16M | 1,827.51M | 1,968.85M | 1,710.37M | 1,749.12M |
|
Total Liabilities
|
| | | 335.76M | 304.44M | 345.17M | 364.26M | 393.34M | 315.89M | 327.50M | 335.54M | 385.21M | 300.02M | 341.30M | 405.17M | 450.76M | 372.40M | 396.62M | 430.25M | 478.13M | 398.33M | 421.26M | 444.94M | 502.55M | 400.85M | 432.74M | 842.59M | 851.30M | 889.02M | 895.93M | 928.55M | 975.85M | 885.58M | 927.38M | 985.64M | 1,068.30M | 914.85M | 957.87M | 1,010.51M | 1,091.46M | 1,142.16M | 1,227.79M | 1,462.00M | 1,520.14M | 1,400.08M | 1,471.12M | 1,568.47M | 1,687.75M | 1,521.31M | 1,633.60M | 1,800.85M | 1,914.96M | 1,632.85M | 1,679.02M | 1,793.17M | 1,921.44M | 1,620.94M | 1,700.46M | 1,848.91M | 1,941.54M | 1,688.33M | 1,743.79M | 1,852.38M | 1,989.09M | 1,731.78M | 1,773.15M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 147.50M | 140.00M | 270.79M | 265.85M | 260.92M | 255.98M | 251.04M | 246.10M | 241.16M | 236.22M | 231.28M | 224.63M | 222.66M | 222.88M | 223.09M | 273.31M | 393.99M | 394.14M | 394.30M | 394.46M | 394.63M | 394.79M | 394.96M | 395.13M | 395.30M | 395.48M | 395.65M | 395.83M | 396.01M | 396.19M | 396.38M | 396.56M | 396.75M | 396.95M | 397.14M | 397.34M | 397.54M | 397.74M | 397.94M | 398.14M |
|
Common Equity
|
| | | 491.34M | 494.88M | 519.11M | 543.25M | 578.34M | 596.88M | 609.13M | 616.54M | 629.48M | 630.96M | 642.58M | 658.22M | 664.97M | 675.79M | 703.83M | 722.58M | 756.02M | 769.10M | 786.64M | 787.60M | 815.25M | -55.81M | -56.72M | -67.72M | 1,047.30M | 1,036.34M | 1,054.14M | 1,068.00M | 1,087.05M | 1,128.75M | 1,134.72M | 1,180.89M | 1,219.62M | 1,164.62M | 1,176.60M | 1,207.04M | 1,243.39M | 1,264.39M | 1,258.49M | 1,277.65M | 1,223.69M | 1,218.02M | 1,221.52M | 1,294.99M | 1,368.78M | 1,421.17M | 1,483.89M | 1,535.24M | 1,549.59M | 1,571.23M | 1,582.72M | 1,613.01M | 1,653.01M | 1,692.53M | 1,660.50M | 1,707.41M | 1,737.33M | 1,759.24M | 1,782.87M | 1,797.28M | 1,872.14M | 1,898.81M | 1,949.79M |
|
Shareholder's Equity
|
| | | 491.34M | 494.88M | 519.11M | 543.25M | 578.34M | 596.88M | 609.13M | 616.54M | 629.48M | 630.96M | 642.58M | 658.22M | 664.97M | 675.79M | 703.83M | 722.58M | 756.02M | 769.10M | 786.64M | 787.60M | 815.25M | -55.81M | -56.72M | -67.72M | 1,047.30M | 1,036.34M | 1,054.14M | 1,068.00M | 1,087.05M | 1,128.75M | 1,134.72M | 1,180.89M | 1,219.62M | 1,164.62M | 1,176.60M | 1,207.04M | 1,243.39M | 1,264.39M | 1,258.49M | 1,277.65M | 1,223.69M | 1,218.02M | 1,221.52M | 1,294.99M | 1,368.78M | 1,421.17M | 1,483.89M | 1,535.24M | 1,549.59M | 1,571.23M | 1,582.72M | 1,613.01M | 1,653.01M | 1,692.53M | 1,660.50M | 1,707.41M | 1,737.33M | 1,759.24M | 1,782.87M | 1,797.28M | 1,872.14M | 1,898.81M | 1,949.79M |
|
Liabilities and Shareholders Equity
|
| | | 827.10M | 799.32M | 864.28M | 907.52M | 971.68M | 912.77M | 936.63M | 952.08M | 1,014.69M | 930.97M | 983.88M | 1,063.39M | 1,115.23M | 1,048.19M | 1,100.45M | 1,152.83M | 1,233.67M | 1,167.44M | 1,207.90M | 1,232.54M | 1,317.80M | 1,222.54M | 1,272.19M | 1,873.30M | 1,898.60M | 1,925.36M | 1,950.07M | 1,996.55M | 2,062.90M | 2,014.33M | 2,062.10M | 2,166.53M | 2,287.91M | 2,079.47M | 2,134.47M | 2,217.55M | 2,334.85M | 2,406.56M | 2,486.28M | 2,739.65M | 2,743.83M | 2,618.10M | 2,692.64M | 2,863.47M | 3,056.53M | 2,942.48M | 3,117.49M | 3,336.10M | 3,464.55M | 3,204.08M | 3,261.74M | 3,406.19M | 3,574.44M | 3,313.47M | 3,360.96M | 3,556.32M | 3,678.87M | 3,447.57M | 3,526.65M | 3,649.66M | 3,861.22M | 3,630.60M | 3,722.93M |
|
Retained Earnings
|
| | | 90.22M | 101.12M | 114.78M | 128.46M | 25.66M | 163.91M | 179.05M | 190.77M | 7.19M | 213.22M | 214.41M | 223.89M | -2.63M | -5.71M | -1.32M | -11.04M | -2.39M | -5.59M | -17.67M | -43.75M | 392.03M | 410.00M | 422.80M | 401.03M | 401.11M | 398.41M | 422.72M | 440.82M | 461.98M | 485.19M | 515.81M | 537.35M | 572.80M | 537.01M | 577.33M | 616.28M | 660.85M | 697.72M | 734.89M | 749.30M | 742.99M | 706.35M | 728.52M | 774.30M | 834.95M | 902.91M | 972.00M | 1,049.43M | 1,134.52M | 1,203.07M | 1,268.44M | 1,271.62M | 1,311.08M | 1,348.06M | 1,336.69M | 1,378.14M | 1,425.84M | 1,468.65M | 1,509.99M | 1,549.09M | 1,588.27M | 1,628.70M | 1,675.96M |
|
Treasury Shares
|
| | | 2.48M | 0.57M | 0.72M | 0.72M | 2.01M | 0.18M | 0.18M | 1.80M | 1.78M | 0.18M | 1.88M | | 1.81M | | | | 1.88M | | | | 1.56M | | | | 1.51M | | 0.34M | 0.72M | 1.58M | 0.22M | 0.78M | 1.72M | 1.73M | 1.65M | 0.46M | 0.81M | 1.46M | 1.41M | 1.41M | 1.39M | 1.36M | 2.36M | 2.38M | 2.38M | 2.37M | 2.08M | 0.10M | 0.44M | 1.98M | 2.05M | 0.63M | 1.45M | 2.08M | 0.29M | 0.10M | 0.56M | 1.97M | 0.60M | 0.81M | 1.04M | 1.77M | 0.40M | 0.26M |