|
Cash & Equivalents
|
193.75M | 157.57M | 14.14M | 112.25M | 32.96M | 26.88M | 38.41M | 91.68M | 32.44M | 18.66M | 41.52M | 33.50M | 35.87M | 98.92M | 38.45M | 58.91M | 75.47M | 118.88M | 182.66M | 33.21M | 68.74M | 34.42M | 27.96M | 26.04M | 32.55M | 27.45M | 29.08M | 22.33M | 28.42M | 41.74M | 37.48M | 35.53M | 31.62M | 42.88M | 29.42M | 35.53M | 10.05M | 19.59M | 10.61M | 21.49M | 32.83M | 17.25M | 23.29M | 26.19M | 496.64M | 177.09M | 68.63M | 121.57M | 43.05M | 68.73M | 87.57M | 99.79M | 115.88M | 91.69M | 79.36M | 52.62M | 33.52M | 47.78M | 39.40M | 44.60M | 36.41M | 77.93M | 29.51M | 49.46M | 36.12M | 55.73M | 22.02M |
|
Cash & Current Investments
|
193.75M | 157.57M | 14.14M | 112.25M | 32.96M | 26.88M | 38.41M | 91.68M | 32.44M | 18.66M | 41.52M | 33.50M | 35.87M | 98.92M | 38.45M | 58.91M | 75.47M | 118.88M | 182.66M | 33.21M | 68.74M | 34.42M | 27.96M | 26.04M | 32.55M | 27.45M | 29.08M | 22.33M | 28.42M | 41.74M | 37.48M | 35.53M | 31.62M | 42.88M | 29.42M | 35.53M | 10.05M | 19.59M | 10.61M | 21.49M | 32.83M | 17.25M | 23.29M | 26.19M | 496.64M | 177.09M | 68.63M | 121.57M | 43.05M | 68.73M | 87.57M | 99.79M | 115.88M | 91.69M | 79.36M | 52.62M | 33.52M | 47.78M | 39.40M | 44.60M | 36.41M | 77.93M | 29.51M | 49.46M | 36.12M | 55.73M | 22.02M |
|
Receivables - Net
|
5.52M | -2.29M | -14.03M | 142.52M | 1.73M | 161.29M | 158.13M | 141.17M | 144.10M | 165.88M | 160.92M | 147.44M | 144.94M | 159.54M | 164.75M | 159.83M | 158.17M | 177.70M | 179.43M | 161.74M | 162.26M | 184.41M | 180.58M | 169.61M | 168.53M | 183.31M | 187.70M | 174.40M | 181.08M | 207.44M | 207.51M | -22.68M | 189.51M | 218.94M | 223.09M | -17.52M | 209.23M | 228.38M | 227.96M | 235.58M | 218.11M | 249.28M | 265.06M | 254.93M | 251.15M | 232.18M | 225.75M | 240.85M | 218.60M | 257.41M | 262.66M | 269.92M | 255.64M | 303.32M | 294.84M | 285.04M | 259.44M | 322.19M | 310.17M | 301.19M | 298.51M | 318.46M | 351.23M | 334.80M | 308.13M | 345.87M | 340.76M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | 0.27M | | | | 0.16M | | | |
|
Receivables
|
5.52M | -2.29M | -14.03M | 142.52M | 1.73M | 161.29M | 158.13M | 141.17M | 144.10M | 165.88M | 160.92M | 147.44M | 144.94M | 159.54M | 164.75M | 159.83M | 158.17M | 177.70M | 179.43M | 161.74M | 162.26M | 184.41M | 180.58M | 169.61M | 168.53M | 183.31M | 187.70M | 174.40M | 181.08M | 207.44M | 207.51M | -22.68M | 189.51M | 218.94M | 223.09M | -17.52M | 209.23M | 228.38M | 227.96M | 235.58M | 218.11M | 249.28M | 265.06M | 254.93M | 251.15M | 232.18M | 225.75M | 240.85M | 218.60M | 257.41M | 262.66M | 269.92M | 255.64M | 303.32M | 294.84M | 285.20M | 259.44M | 322.19M | 310.17M | 301.46M | 298.51M | 318.46M | 351.23M | 334.96M | 308.13M | 345.87M | 340.76M |
|
Current Deferred Tax Assets
|
| | | 13.52M | | 13.62M | 9.61M | 9.24M | 9.21M | 9.54M | 7.23M | 9.81M | 7.97M | 9.27M | 10.78M | 10.82M | 8.42M | 9.47M | 11.06M | 10.38M | 7.98M | 9.97M | 10.76M | 0.73M | 0.73M | 0.78M | 1.37M | 1.35M | 1.13M | 1.16M | 1.34M | 1.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-16.20M | -17.07M | 52.52M | 59.05M | 54.23M | 60.30M | 58.83M | 40.05M | 59.09M | 59.06M | 56.78M | 39.51M | 59.17M | 59.07M | 55.43M | 41.13M | 61.73M | 61.77M | 60.13M | 42.05M | 63.25M | 62.80M | 60.96M | 42.71M | 65.37M | 65.84M | 63.61M | 44.44M | 71.12M | 71.36M | 70.19M | 1.32M | 75.25M | 74.03M | 72.82M | 32.59M | 77.43M | 75.90M | 75.69M | 80.68M | 36.89M | 35.62M | 28.20M | 29.05M | 36.80M | 34.97M | 25.41M | 18.15M | 25.70M | 22.05M | 20.20M | 18.90M | 36.13M | 45.08M | 30.83M | 26.89M | 45.48M | 35.31M | 28.60M | 27.39M | 41.16M | 44.33M | 31.58M | 41.01M | 61.06M | 55.94M | 44.81M |
|
Current Assets
|
459.64M | 425.35M | 325.20M | 367.94M | 294.47M | 320.57M | 321.42M | 309.41M | 274.12M | 279.87M | 286.94M | 256.62M | 281.63M | 360.58M | 297.11M | 301.24M | 335.70M | 401.39M | 461.68M | 282.06M | 343.12M | 332.16M | 314.88M | 273.14M | 309.85M | 316.70M | 320.84M | 281.73M | 327.26M | 363.65M | 355.24M | 314.25M | 350.34M | 385.34M | 370.51M | 420.52M | 356.00M | 381.69M | 365.90M | 363.67M | 287.84M | 302.16M | 316.55M | 310.17M | 784.59M | 444.24M | 319.78M | 380.57M | 287.35M | 348.19M | 370.43M | 388.61M | 407.65M | 440.09M | 405.02M | 364.55M | 338.44M | 405.28M | 378.17M | 373.19M | 376.08M | 440.72M | 412.32M | 425.27M | 405.31M | 457.54M | 407.59M |
|
Property, Plant & Equipment (Net)
|
1,541.20M | 1,498.41M | 1,453.31M | 1,406.91M | 1,374.62M | 1,331.23M | 1,294.14M | 1,257.45M | 1,247.96M | 1,230.13M | 1,215.99M | 1,193.62M | 1,169.78M | 1,156.71M | 1,145.55M | 1,180.36M | 1,163.92M | 1,150.25M | 1,143.08M | 1,121.93M | 1,105.51M | 1,096.24M | 1,095.36M | 1,083.64M | 1,081.67M | 1,086.33M | 1,088.92M | 1,095.14M | 1,167.05M | 1,181.42M | 1,179.60M | 1,182.71M | 1,175.04M | 1,176.52M | 1,180.57M | 1,214.14M | 1,192.90M | 1,192.62M | 1,193.31M | 1,295.05M | 1,309.65M | 1,316.26M | 1,340.77M | 1,349.12M | 1,343.67M | 1,320.47M | 1,294.38M | 1,281.85M | 1,268.68M | 1,265.49M | 1,291.24M | 1,337.27M | 1,341.47M | 1,377.45M | 1,399.23M | 1,499.70M | 1,509.92M | 1,531.65M | 1,545.30M | 1,566.47M | 1,558.03M | 1,547.78M | 1,543.92M | 1,600.81M | 1,595.34M | 1,606.64M | 1,652.36M |
|
Long-Term Investments
|
| | | -0.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
1,415.82M | 1,416.02M | 1,416.20M | 1,424.28M | 1,415.35M | 1,425.41M | 1,425.60M | 1,426.13M | 1,426.70M | 1,426.83M | 1,426.73M | 1,680.48M | 1,427.21M | 1,428.17M | 1,688.75M | 1,738.69M | 1,739.34M | 1,744.65M | 1,755.94M | 1,757.09M | 1,757.00M | 1,757.20M | 1,765.74M | 1,766.30M | 1,768.99M | 1,779.53M | 1,796.80M | 1,800.13M | 1,958.84M | 1,958.63M | 1,980.26M | 1,979.89M | 1,979.91M | 1,979.98M | 1,994.01M | 1,993.99M | 1,990.94M | 1,990.89M | 1,990.94M | 2,172.92M | 2,129.89M | 2,136.09M | 2,156.22M | 2,165.81M | 2,165.61M | 2,165.70M | 2,165.75M | 2,165.86M | 1,912.36M | 1,912.40M | 1,926.92M | 2,189.96M | 1,936.46M | 2,004.14M | 2,002.75M | 2,288.80M | 2,035.27M | 2,035.27M | 2,035.21M | 2,035.27M | 2,035.22M | 2,035.20M | 2,035.22M | 2,035.08M | 2,035.09M | 2,035.20M | 2,111.20M |
|
Intangibles
|
746.54M | 720.85M | 695.49M | 670.50M | 644.49M | 618.60M | 593.41M | 569.72M | 546.83M | 521.54M | 497.07M | 1,928.65M | 455.88M | 435.73M | 1,965.72M | 2,009.19M | 2,012.65M | 2,031.28M | 2,061.91M | 2,065.88M | 2,068.61M | 2,072.04M | 2,101.05M | 2,108.54M | 2,121.36M | 2,144.35M | 2,186.97M | 2,208.70M | 2,483.72M | 2,471.34M | 2,468.04M | 2,523.89M | 2,538.16M | 2,543.39M | 2,618.18M | 796.35M | 2,736.13M | 2,742.53M | 2,785.72M | 2,950.91M | 3,041.86M | 3,045.67M | 3,140.34M | 3,142.11M | 3,147.45M | 3,159.76M | 3,161.94M | 914.45M | 887.59M | 879.14M | 909.51M | 1,045.18M | 1,061.39M | 1,109.69M | 1,128.36M | 1,206.62M | 1,181.41M | 1,163.67M | 1,195.37M | 1,171.43M | 1,150.08M | 1,120.62M | 1,086.38M | 1,062.60M | 1,046.63M | 1,064.98M | 1,111.46M |
|
Goodwill & Intangibles
|
2,162.36M | 2,136.87M | 2,111.70M | 2,094.78M | 2,059.84M | 2,044.01M | 2,019.01M | 1,995.86M | 1,973.54M | 1,948.36M | 1,923.81M | 3,609.13M | 1,883.09M | 1,863.90M | 3,654.47M | 3,747.88M | 3,751.99M | 3,775.93M | 3,817.84M | 3,822.96M | 3,825.61M | 3,829.24M | 3,866.79M | 3,874.84M | 3,890.34M | 3,923.88M | 3,983.76M | 1,938.86M | 4,442.56M | 2,318.31M | 2,317.67M | 2,352.89M | 2,346.99M | 2,331.68M | 2,398.51M | 2,526.18M | 2,497.15M | 2,480.66M | 2,500.44M | 2,824.22M | 2,844.04M | 2,825.64M | 2,911.72M | 2,893.90M | 2,872.64M | 2,856.74M | 2,831.27M | 2,816.16M | 2,799.94M | 2,791.54M | 2,825.81M | 2,970.98M | 2,987.24M | 3,103.21M | 3,131.11M | 3,495.43M | 3,216.68M | 3,198.95M | 3,230.58M | 3,206.70M | 3,185.30M | 3,155.82M | 3,121.61M | 3,097.68M | 3,081.71M | 3,100.18M | 3,222.67M |
|
Long-Term Deferred Tax
|
9.16M | 8.64M | 8.81M | 13.52M | 13.60M | | | 225.67M | | | | 247.45M | | | | | | | | | | | | 12.50M | 13.54M | 1.47M | | | | | | 3,453.16M | 0.10M | 3,498.99M | 3,575.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-2.88M | -1.95M | 46.46M | 41.30M | -1.02M | 47.00M | 44.99M | 43.17M | 41.09M | 40.87M | 38.31M | 38.97M | 41.78M | 39.69M | 40.74M | 41.19M | 42.84M | 42.77M | 43.65M | 44.40M | 41.94M | 37.81M | 37.42M | 37.06M | 39.34M | 39.02M | 36.95M | 37.40M | 38.75M | 38.52M | 39.39M | 5.46M | 41.51M | 41.91M | 43.02M | -8.41M | 57.86M | 54.39M | 54.35M | 51.09M | 49.96M | 53.52M | 55.76M | 56.57M | 53.32M | 56.59M | 57.26M | 60.56M | 61.56M | 64.20M | 94.56M | 98.45M | 94.18M | 90.82M | 92.21M | 83.40M | 83.82M | 86.17M | 85.45M | 90.64M | 92.56M | 92.84M | 97.11M | 99.23M | 53.97M | 56.26M | 57.92M |
|
Non-Current Assets
|
3,775.38M | 3,718.35M | 3,645.73M | 3,575.61M | 3,496.41M | 3,460.58M | 3,397.52M | 3,339.55M | 3,303.34M | 3,258.38M | 3,214.81M | 3,170.73M | 3,135.20M | 3,099.97M | 3,096.08M | 3,212.80M | 3,174.95M | 3,157.13M | 3,163.74M | 8.84M | 3,083.46M | 0.01M | 7.96M | 7.32M | 6.59M | 6.60M | 5.97M | 5.61M | 5.72M | 5.62M | 5.36M | 4.89M | 4.59M | 4.38M | 4.12M | 3.57M | 3.14M | 2.90M | 2.88M | 2.39M | 2.92M | 3.41M | 3.65M | 4.55M | 5.11M | 5.41M | 5.93M | 8.73M | 5,363.15M | 5,367.10M | 5,448.26M | 5,658.89M | 5,686.22M | 5,841.95M | 5,873.50M | 6,110.66M | 6,103.35M | 6,115.76M | 6,194.16M | 6,359.24M | 6,148.99M | 6,141.70M | 6,334.44M | 6,368.40M | 6,329.29M | 6,432.40M | 6,642.64M |
|
Assets
|
4,235.02M | 4,143.69M | 3,970.93M | 3,943.54M | 3,790.88M | 3,781.15M | 3,718.94M | 3,648.96M | 3,577.46M | 3,538.25M | 3,501.75M | 3,427.35M | 3,416.83M | 3,460.55M | 3,393.19M | 3,514.03M | 3,510.66M | 3,558.52M | 3,625.42M | 3,401.62M | 3,426.58M | 3,376.47M | 3,369.76M | 3,318.82M | 3,355.22M | 3,369.71M | 3,416.40M | 3,363.74M | 3,894.51M | 3,912.52M | 3,902.52M | 3,898.88M | 3,924.59M | 3,946.08M | 4,003.23M | 4,214.35M | 4,114.53M | 4,119.97M | 4,124.62M | 4,544.64M | 5,794.54M | 5,799.16M | 5,931.74M | 5,941.15M | 6,393.00M | 5,981.58M | 5,778.40M | 5,791.44M | 5,650.50M | 5,715.30M | 5,818.69M | 6,047.49M | 6,093.86M | 6,282.04M | 6,278.52M | 6,475.21M | 6,441.78M | 6,521.04M | 6,572.32M | 6,563.62M | 6,525.07M | 6,582.42M | 6,520.07M | 6,586.55M | 6,547.18M | 6,673.97M | 6,823.30M |
|
Accounts Payables
|
-2.84M | -3.51M | 10.41M | 10.68M | 0.45M | 9.87M | 12.69M | 13.21M | 13.36M | 12.61M | 21.27M | 12.66M | 12.69M | 11.95M | 13.35M | 13.54M | 15.53M | 16.30M | 16.11M | 13.34M | 18.08M | 18.12M | 17.98M | 16.37M | 18.05M | 19.17M | 16.64M | 17.45M | 18.91M | 18.44M | 17.64M | -0.75M | 18.18M | 17.96M | 18.05M | 17.96M | 19.18M | 18.91M | 19.53M | 21.25M | 14.58M | 16.15M | 17.94M | 14.97M | 12.54M | 11.93M | 10.82M | 12.02M | 11.38M | 10.77M | 12.65M | 16.43M | 13.01M | 15.92M | 16.52M | 19.64M | 16.89M | 17.18M | 17.59M | 18.24M | 18.43M | 21.28M | 22.86M | 21.59M | 25.76M | 27.53M | 26.23M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-2.84M | -3.51M | 10.41M | 10.68M | 0.45M | 9.87M | 12.69M | 13.21M | 13.36M | 12.61M | 21.27M | 12.66M | 12.69M | 11.95M | 13.35M | 13.54M | 15.53M | 16.30M | 16.11M | 13.34M | 18.08M | 18.12M | 17.98M | 16.37M | 18.05M | 19.17M | 16.64M | 17.45M | 18.91M | 18.44M | 17.64M | -0.75M | 18.18M | 17.96M | 18.05M | 99.59M | 19.18M | 18.91M | 19.53M | 21.25M | 14.58M | 16.15M | 17.94M | 14.97M | 12.54M | 11.93M | 10.82M | 12.02M | 11.38M | 10.77M | 12.65M | 16.43M | 13.01M | 15.92M | 16.52M | 19.64M | 16.89M | 17.18M | 17.59M | 18.24M | 18.43M | 21.28M | 22.86M | 21.59M | 25.76M | 27.53M | 26.23M |
|
Accumulated Expenses
|
48.59M | 6.85M | 77.63M | 95.62M | 66.01M | 84.91M | 92.14M | 96.54M | 88.69M | 89.73M | 98.48M | 94.65M | 90.76M | 88.52M | 100.02M | 99.46M | 108.94M | 99.27M | 125.21M | 98.92M | 97.03M | 97.13M | 93.89M | 108.79M | 84.48M | 95.12M | 96.85M | 115.21M | 90.26M | 113.74M | 110.14M | 10.24M | 92.84M | 110.34M | 99.55M | 197.68M | 81.28M | 98.30M | 102.59M | 122.47M | 61.05M | 79.67M | 85.27M | 107.22M | 61.79M | 73.07M | 76.69M | 105.29M | 72.37M | 89.17M | 114.19M | 135.04M | 84.87M | 99.22M | 105.37M | 117.59M | 82.72M | 87.50M | 96.29M | 107.19M | 79.48M | 95.60M | 110.62M | 133.94M | 111.55M | 112.28M | 123.38M |
|
Other Accumulated Expenses
|
| | | 0.42M | | | | | | | | | | | | 12.54M | | | | 13.73M | | | | 12.85M | | | | 13.95M | | 242.42M | 227.18M | 15.67M | 203.17M | 239.46M | 217.44M | 304.32M | 195.41M | 229.71M | 224.67M | 12.63M | 345.92M | 389.23M | 396.31M | 11.55M | 190.96M | 204.54M | 198.09M | 12.50M | | | | 282.18M | 222.61M | 263.60M | | | | | | | | | | | | | |
|
Short term Debt
|
78.00M | 96.47M | 114.87M | 121.28M | 86.11M | 12.53M | 16.30M | 5.69M | 5.52M | 0.71M | 9.09M | 17.31M | 26.24M | 157.97M | 35.65M | 33.13M | 33.31M | 384.23M | 393.83M | 55.94M | 0.78M | 15.64M | 15.60M | 15.62M | 15.66M | 17.55M | 19.38M | 16.51M | 17.86M | 23.37M | 28.82M | 33.92M | 39.49M | 17.47M | 17.41M | 17.66M | 23.98M | 23.95M | 26.73M | 204.12M | 199.93M | 209.70M | 218.10M | 226.51M | 169.62M | 9.12M | 131.07M | 122.43M | 155.04M | 122.19M | 174.72M | 174.78M | 174.84M | 239.70M | 199.72M | 249.78M | 234.62M | 234.79M | 247.05M | 250.02M | 585.76M | 599.82M | 250.00M | 249.81M | 223.37M | 249.93M | 179.98M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.34M | 172.41M | 168.57M | 196.84M | 172.18M | 173.84M | 176.15M | 195.44M | 162.86M | 176.43M | 174.66M | 198.29M | 166.28M | 179.69M | 180.11M | 205.84M | 177.83M | 185.65M | 184.62M | 210.57M | 174.96M | 184.53M | 183.25M | 218.11M | 193.03M | 202.47M | 202.21M |
|
Current Deferred Revenue
|
37.50M | 37.01M | 39.60M | 36.13M | 36.73M | 46.89M | 47.12M | 38.14M | 40.95M | 50.94M | 47.91M | 36.72M | 39.05M | 50.60M | 47.25M | 72.97M | 41.21M | 59.59M | 63.50M | 77.15M | 86.73M | 104.36M | 97.32M | 84.56M | 87.95M | 99.10M | 99.38M | 87.66M | 89.98M | 113.12M | 102.48M | 91.32M | 95.61M | 114.80M | 103.67M | 92.69M | 99.16M | 116.88M | 107.14M | 107.20M | 101.31M | 126.55M | 130.29M | 127.25M | 122.81M | 125.91M | 117.18M | 111.36M | 113.45M | 144.88M | 128.99M | 137.10M | 131.35M | 155.55M | 140.77M | 131.85M | 146.58M | 171.85M | 143.35M | 126.55M | 132.64M | 161.98M | 170.66M | 153.70M | 162.25M | 189.13M | 161.97M |
|
Total Current Liabilities
|
176.35M | 226.46M | 242.52M | 263.71M | 199.97M | 154.21M | 168.24M | 153.58M | 148.52M | 153.99M | 176.75M | 161.34M | 168.74M | 309.04M | 196.28M | 219.11M | 198.99M | 559.39M | 598.65M | 245.35M | 202.61M | 235.24M | 224.80M | 225.34M | 206.14M | 230.94M | 232.24M | 236.83M | 217.01M | 268.68M | 259.09M | 277.32M | 246.12M | 260.57M | 238.69M | 325.99M | 223.59M | 258.04M | 255.98M | 455.04M | 551.22M | 604.48M | 620.17M | 672.81M | 538.93M | 393.86M | 511.90M | 547.87M | 516.43M | 544.78M | 606.55M | 662.97M | 571.67M | 691.41M | 643.83M | 726.04M | 659.98M | 698.30M | 690.24M | 713.90M | 992.61M | 1,064.53M | 738.73M | 778.47M | 717.29M | 782.66M | 695.10M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.61M | 18.27M | 17.94M | 17.61M | 17.28M | 16.94M | 16.61M | 16.28M | 15.95M | 15.61M | 15.28M | 14.95M | 14.61M | 14.28M | 13.95M | 13.62M | 13.28M | 12.95M | 12.62M | 12.29M |
|
Non-Current Debt
|
2,926.14M | 2,781.61M | 2,588.22M | 2,553.63M | 2,508.84M | 2,534.43M | 2,456.51M | 2,403.45M | 2,351.06M | 2,285.01M | 2,214.07M | 2,141.22M | 2,161.35M | 2,031.74M | 2,039.95M | 2,127.72M | 2,121.56M | 1,764.69M | 1,748.98M | 1,882.87M | 1,945.98M | 1,912.23M | 1,925.48M | 2,112.01M | 1,937.52M | 1,922.89M | 1,949.06M | 2,105.86M | 2,420.29M | 2,369.31M | 2,351.20M | 2,552.03M | 2,385.41M | 2,374.38M | 2,432.01M | 2,539.03M | 2,603.98M | 2,540.95M | 2,519.15M | 2,684.57M | 2,826.62M | 2,762.81M | 2,835.70M | 2,753.60M | 3,382.19M | 3,146.78M | 2,833.12M | 2,764.08M | 2,685.09M | 2,661.49M | 2,662.66M | 2,838.82M | 2,955.14M | 3,001.47M | 3,016.56M | 3,063.02M | 3,134.51M | 3,154.00M | 3,154.65M | 3,091.11M | 2,815.57M | 2,749.36M | 2,995.70M | 2,961.06M | 2,964.42M | 3,113.79M | 3,168.71M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.46M | 0.07M | 0.41M | 1.23M | 1.24M | 0.65M | 0.85M | 1.60M | 1.81M | 13.09M |
|
Non-Current Deferred Tax Liability
|
151.42M | 142.45M | 147.32M | 116.13M | 134.61M | 95.92M | 92.48M | -303.66M | 81.91M | 86.54M | 92.65M | 92.32M | 68.74M | 82.02M | 95.39M | 99.53M | 100.70M | 112.25M | 126.25M | 119.15M | 112.00M | 117.34M | 145.69M | | | | 0.50M | 2.05M | 1.47M | 2.04M | 1.75M | 0.28M | | 0.21M | 0.33M | 0.88M | 0.84M | 1.40M | 2.51M | 20.73M | 20.62M | 4.72M | 5.39M | 5.71M | 5.40M | 4.41M | 3.83M | 7.41M | 3.82M | 6.49M | 6.02M | 7.96M | 6.06M | 7.63M | 8.30M | 12.07M | 8.50M | 9.32M | 10.55M | 13.39M | 12.29M | 11.98M | 8.69M | 8.01M | 0.74M | 0.77M | 0.17M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,029.66M | 1,030.91M | 1,043.89M | 1,068.18M | 1,071.81M | 1,054.14M | 1,032.54M | 993.78M | 1,146.98M | 1,165.52M | 1,152.60M | 995.36M | 1,173.68M | 1,192.12M | 1,188.10M | 1,035.65M | 1,208.79M | 1,224.97M | 1,263.16M | 1,075.29M | 1,241.01M | 1,279.60M | 1,282.97M | 1,114.41M | 1,348.53M | 1,393.11M | 1,424.80M |
|
Other Non-Current Liabilities
|
1.08M | -1.18M | 11.77M | 160.26M | -4.18M | 170.85M | 171.68M | 173.67M | 175.65M | 177.47M | 179.17M | 180.66M | 181.46M | 183.34M | 185.84M | 189.66M | 191.52M | 193.82M | 197.93M | 200.83M | 202.15M | 202.77M | 203.67M | 204.33M | 205.35M | 206.16M | 206.68M | 206.23M | 210.26M | 210.25M | 210.28M | -4.07M | 211.23M | 211.49M | 212.14M | 215.09M | 215.06M | 215.40M | 216.05M | 222.99M | 224.02M | 224.23M | 225.83M | 226.14M | 226.61M | 224.94M | 223.94M | 222.88M | 222.89M | 223.88M | 267.02M | 269.37M | 273.86M | 277.49M | 278.09M | 390.44M | 391.21M | 392.90M | 397.04M | 397.99M | 396.54M | 402.13M | 402.47M | 614.71M | 615.70M | 615.51M | 623.40M |
|
Total Non-Current Liabilities
|
3,415.83M | 3,293.53M | 3,128.36M | 2,951.48M | 3,034.93M | 2,802.93M | 2,730.86M | 2,656.76M | 2,595.72M | 2,539.87M | 2,495.95M | 2,407.69M | 2,414.26M | 2,437.58M | 2,346.42M | 2,462.75M | 2,438.40M | 2,455.50M | 2,494.00M | 2,267.84M | 2,282.37M | 2,288.04M | 2,318.88M | 2,133.03M | 2,168.69M | 2,180.11M | 2,203.86M | 2,136.45M | 2,663.27M | 2,662.54M | 2,635.94M | 2,833.43M | 2,659.63M | 2,663.48M | 2,700.56M | 2,895.76M | 2,859.27M | 2,831.05M | 2,811.61M | 3,189.87M | 4,460.95M | 4,435.64M | 4,538.08M | 4,534.71M | 5,028.61M | 4,633.27M | 4,415.41M | 4,365.80M | 4,246.10M | 4,259.82M | 4,309.87M | 4,561.04M | 4,596.15M | 4,764.48M | 4,726.14M | 4,889.40M | 4,889.89M | 4,957.65M | 4,988.44M | 4,632.94M | 4,944.89M | 4,981.88M | 4,568.39M | 4,760.06M | 4,798.31M | 4,984.42M | 5,082.46M |
|
Total Liabilities
|
3,416.91M | 3,292.36M | 3,140.13M | 3,111.74M | 3,030.75M | 2,973.78M | 2,902.54M | 2,830.44M | 2,771.37M | 2,717.34M | 2,675.12M | 2,588.36M | 2,595.72M | 2,620.92M | 2,532.26M | 2,652.41M | 2,629.92M | 2,649.32M | 2,691.93M | 2,468.67M | 2,484.52M | 2,490.82M | 2,522.55M | 2,337.35M | 2,374.04M | 2,386.28M | 2,410.54M | 2,342.68M | 2,873.53M | 2,872.79M | 2,846.21M | 2,829.36M | 2,870.87M | 2,874.97M | 2,912.70M | 3,110.85M | 3,074.33M | 3,046.45M | 3,027.66M | 3,412.86M | 4,684.97M | 4,659.87M | 4,763.91M | 4,760.85M | 5,255.22M | 4,858.21M | 4,639.35M | 4,588.67M | 4,468.99M | 4,483.69M | 4,576.89M | 4,830.40M | 4,870.00M | 5,041.97M | 5,004.23M | 5,279.84M | 5,281.10M | 5,350.55M | 5,385.48M | 5,346.83M | 5,341.43M | 5,384.01M | 5,307.12M | 5,538.53M | 5,515.60M | 5,767.09M | 5,777.56M |
|
Total Debt
|
3,004.14M | 2,878.07M | 2,703.09M | 2,674.91M | 2,594.94M | 2,546.97M | 2,472.81M | 2,409.14M | 2,356.58M | 2,285.72M | 2,223.16M | 2,158.53M | 2,187.59M | 2,189.71M | 2,075.61M | 2,160.85M | 2,154.87M | 2,148.92M | 2,142.81M | 1,938.80M | 1,946.76M | 1,927.87M | 1,941.08M | 2,127.64M | 1,953.17M | 1,940.44M | 1,968.43M | 2,122.36M | 2,438.15M | 2,392.68M | 2,380.02M | 2,585.95M | 2,424.91M | 2,391.85M | 2,449.43M | 2,556.69M | 2,627.96M | 2,564.90M | 2,545.88M | 2,888.69M | 3,026.55M | 2,972.50M | 3,053.80M | 2,980.12M | 3,551.81M | 3,155.90M | 2,964.19M | 2,886.52M | 2,840.12M | 2,783.68M | 2,837.38M | 3,013.59M | 3,129.97M | 3,241.16M | 3,216.28M | 3,312.80M | 3,369.13M | 3,388.79M | 3,401.70M | 3,341.13M | 3,401.34M | 3,349.18M | 3,245.71M | 3,210.86M | 3,187.78M | 3,363.71M | 3,348.70M |
|
Common Equity
|
800.25M | 796.15M | 793.23M | 831.80M | 760.13M | 807.38M | 816.40M | 808.94M | 806.10M | 820.91M | 826.63M | 827.72M | 821.11M | 839.63M | 860.93M | 861.62M | 880.74M | 909.20M | 933.49M | 932.95M | 942.06M | 885.65M | 847.21M | 981.47M | 981.19M | 983.43M | 1,005.86M | 1,021.06M | 1,020.98M | 1,039.73M | 1,056.31M | 1,069.53M | 1,053.73M | 1,071.11M | 1,090.53M | 1,103.49M | 1,040.20M | 1,073.52M | 1,096.96M | 1,131.78M | 1,109.58M | 1,139.30M | 1,167.82M | 1,180.31M | 1,137.78M | 1,123.37M | 1,139.05M | 1,202.77M | 1,181.51M | 1,231.61M | 1,241.80M | 1,217.09M | 1,223.86M | 1,240.07M | 1,274.29M | 1,195.37M | 1,160.69M | 1,170.49M | 1,186.84M | 1,216.79M | 1,183.64M | 1,198.41M | 1,212.94M | 1,048.02M | 1,031.57M | 906.88M | 1,045.74M |
|
Shareholder's Equity
|
854.49M | 851.34M | 844.70M | 831.80M | 810.41M | 807.38M | 816.40M | 808.94M | 806.10M | 820.91M | 826.63M | 827.72M | 821.11M | 839.63M | 860.93M | 861.62M | 880.74M | 909.20M | 933.49M | 932.95M | 942.06M | 885.65M | 847.21M | 981.47M | 981.19M | 983.43M | 1,005.86M | 1,021.06M | 1,020.98M | 1,039.73M | 1,056.31M | 1,069.53M | 1,053.73M | 1,071.11M | 1,090.53M | 1,103.49M | 1,040.20M | 1,073.52M | 1,096.96M | 1,131.78M | 1,109.58M | 1,139.30M | 1,167.82M | 1,180.31M | 1,137.78M | 1,123.37M | 1,139.05M | 1,202.77M | 1,181.51M | 1,231.61M | 1,241.80M | 1,217.09M | 1,223.86M | 1,240.07M | 1,274.29M | 1,195.37M | 1,160.69M | 1,170.49M | 1,186.84M | 1,216.79M | 1,183.64M | 1,198.41M | 1,212.94M | 1,048.02M | 1,031.57M | 906.88M | 1,045.74M |
|
Liabilities and Shareholders Equity
|
4,235.02M | 4,143.69M | 3,970.93M | 3,943.54M | 3,790.88M | 3,781.15M | 3,718.94M | 3,648.96M | 3,577.46M | 3,538.25M | 3,501.75M | 3,427.35M | 3,416.83M | 3,460.55M | 3,393.19M | 3,514.03M | 3,510.66M | 3,558.52M | 3,625.42M | 3,401.62M | 3,426.58M | 3,376.47M | 3,369.76M | 3,318.82M | 3,355.22M | 3,369.71M | 3,416.40M | 3,363.74M | 3,894.51M | 3,912.52M | 3,902.52M | 3,898.88M | 3,924.59M | 3,946.08M | 4,003.23M | 4,214.35M | 4,114.53M | 4,119.97M | 4,124.62M | 4,544.64M | 5,794.54M | 5,799.16M | 5,931.74M | 5,941.15M | 6,393.00M | 5,981.58M | 5,778.40M | 5,791.44M | 5,650.50M | 5,715.30M | 5,818.69M | 6,047.49M | 6,093.86M | 6,282.04M | 6,278.52M | 6,475.21M | 6,441.78M | 6,521.04M | 6,572.32M | 6,563.62M | 6,525.07M | 6,582.42M | 6,520.07M | 6,586.55M | 6,547.18M | 6,673.97M | 6,823.30M |
|
Treasury Shares
|
| | | 0.01M | | 17.00M | 17.00M | 0.05M | 17.08M | 17.08M | 17.08M | 0.08M | 17.11M | 17.12M | 17.12M | 0.04M | 17.22M | 17.22M | 17.22M | 0.10M | 17.27M | 17.27M | 17.27M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.22M | 0.22M | 0.22M | 0.11M | 0.33M | 0.33M | 0.33M | 0.12M | 0.39M | 0.39M | 0.39M | 0.06M | 0.50M | 0.50M | 0.50M | 0.11M | 0.11M | 0.61M | 0.61M | 0.12M | 0.07M | 0.68M | 0.69M | 0.07M | 0.78M | 0.78M | 588.00 | 0.10M | 0.06M | 0.84M | 431.00 | 0.84M | 0.05M | 0.89M | 0.89M | 0.89M | 0.89M | 2.34M | 2.34M |
|
Retained Earnings
|
-1717.42M | -1730.40M | -1739.82M | -651.32M | -1785.09M | -685.26M | -684.57M | -691.78M | -705.12M | -693.78M | -689.88M | -683.60M | -706.51M | -692.67M | -681.27M | -687.35M | -680.30M | -659.14M | -640.89M | -647.58M | -652.50M | 716.19M | -760.42M | -632.86M | -657.46M | -664.78M | -645.54M | -635.80M | -657.31M | -648.40M | -637.37M | -630.96M | -670.45M | -659.48M | -644.64M | -1743.14M | -713.69M | -703.13M | -699.34M | -695.34M | -740.09M | -717.82M | -714.60M | -708.41M | -768.69M | -787.75M | -775.50M | -717.33M | -754.91M | -711.27M | -705.75M | -734.41M | -753.96M | -741.65M | -717.65M | -804.38M | -855.89M | -852.90M | -840.56M | -819.24M | -874.13M | -869.97M | -866.08M | -1036.58M | -1056.98M | -1059.79M | -1075.46M |