|
Cash & Equivalents
|
5.31M | 6.76M | 11.23M | 13.73M | 6.02M | 7.64M | 9.73M | 8.63M | 10.16M | 12.21M | 12.53M | 4.26M | 6.78M | 5.43M | 9.03M | 6.33M | 6.72M | 5.72M | 6.12M | 8.96M | 8.34M | 5.87M | 3.24M | 10.72M | 8.33M | 6.57M | 16.25M | 8.21M | 13.30M | 7.35M | 17.11M | 8.36M | 11.69M | 7.45M | 20.86M | 126.47M | 79.60M | 8.24M | 6.75M | 6.01M | 8.67M | 8.63M | 17.66M | 19.43M | 57.74M | 10.53M | 21.70M | 10.05M | 44.58M | 36.04M | 55.59M | 17.26M | 32.81M | 28.41M | 40.84M | 11.87M | 14.90M | 7.39M |
|
Cash & Current Investments
|
5.31M | 6.76M | 11.23M | 13.73M | 6.02M | 7.64M | 9.73M | 8.63M | 10.16M | 12.21M | 12.53M | 4.26M | 6.78M | 5.43M | 9.03M | 6.33M | 6.72M | 5.72M | 6.12M | 8.96M | 8.34M | 5.87M | 3.24M | 10.72M | 8.33M | 6.57M | 16.25M | 8.21M | 13.30M | 7.35M | 17.11M | 8.36M | 11.69M | 7.45M | 20.86M | 126.47M | 79.60M | 8.24M | 6.75M | 6.01M | 8.67M | 8.63M | 17.66M | 19.43M | 57.74M | 10.53M | 21.70M | 10.05M | 44.58M | 36.04M | 55.59M | 17.26M | 32.81M | 28.41M | 40.84M | 11.87M | 14.90M | 7.39M |
|
Receivables - Net
|
8.08M | 9.84M | 10.52M | 7.18M | 8.47M | 10.55M | 9.81M | 8.19M | 8.57M | 11.71M | 10.31M | 10.66M | 9.47M | 12.23M | 14.61M | 10.87M | 16.34M | 19.83M | 13.42M | 10.76M | 19.34M | 15.46M | 14.76M | 13.65M | 24.76M | 24.27M | 27.23M | 19.16M | 30.99M | 26.01M | 25.68M | 20.33M | 28.07M | 23.57M | 29.46M | 14.77M | 7.31M | 6.91M | 6.36M | 6.57M | 11.30M | 18.81M | 28.90M | 21.41M | 26.27M | 26.13M | 21.45M | 19.58M | 20.59M | 21.43M | 19.70M | 13.43M | 28.05M | 28.31M | 21.46M | 18.25M | 22.72M | 21.71M |
|
Receivables - Other
|
| | | | 4.27M | | | | 4.03M | | | | 4.45M | | | | 9.98M | | | | | | 8.41M | | | | 15.98M | | | | 17.15M | | | | 20.14M | | | | 5.95M | 4.91M | | | 19.92M | | | | 14.75M | | | | 12.07M | | | | | | | |
|
Receivables
|
8.08M | 9.84M | 10.52M | 7.18M | 12.74M | 10.55M | 9.81M | 8.19M | 12.60M | 11.71M | 10.31M | 10.66M | 13.92M | 12.23M | 14.61M | 10.87M | 26.32M | 19.83M | 13.42M | 10.76M | 19.34M | 15.46M | 23.17M | 13.65M | 24.76M | 24.27M | 43.21M | 19.16M | 30.99M | 26.01M | 42.83M | 20.33M | 28.07M | 23.57M | 49.60M | 14.77M | 7.31M | 6.91M | 12.31M | 11.48M | 11.30M | 18.81M | 48.82M | 21.41M | 26.27M | 26.13M | 36.20M | 19.58M | 20.59M | 21.43M | 31.77M | 13.43M | 28.05M | 28.31M | 21.46M | 18.25M | 22.72M | 21.71M |
|
Current Deferred Tax Assets
|
2.51M | 2.53M | 2.55M | 2.57M | 2.80M | 2.84M | 2.88M | 2.92M | 2.88M | 2.90M | 2.91M | 2.93M | 3.06M | 3.12M | 3.18M | 3.24M | 3.00M | 3.09M | 3.19M | 2.81M | 2.55M | 2.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
10.04M | 9.79M | 6.07M | 5.73M | 7.02M | 7.96M | 7.31M | 6.29M | 6.38M | 6.72M | 6.59M | 5.79M | 6.37M | 6.76M | 6.05M | 5.97M | 6.73M | 6.67M | 6.51M | 6.85M | 6.85M | 8.08M | 11.01M | 11.46M | 13.30M | 13.36M | 13.41M | 13.17M | 14.37M | 15.20M | 15.36M | 16.76M | 18.90M | 18.82M | 18.27M | 16.86M | 11.12M | 11.48M | 10.41M | 10.65M | 14.02M | 14.36M | 15.36M | 17.20M | 19.68M | 17.99M | 17.47M | 20.00M | 21.58M | 22.79M | 22.18M | 24.59M | 24.88M | 26.39M | 24.91M | 25.79M | 21.59M | 18.52M |
|
Current Assets
|
32.16M | 28.92M | 30.39M | 29.61M | 33.64M | 35.65M | 37.72M | 36.15M | 36.14M | 40.43M | 39.81M | 31.41M | 36.66M | 36.35M | 42.01M | 35.91M | 45.57M | 61.72M | 47.39M | 45.33M | 43.83M | 41.33M | 36.14M | 40.02M | 62.17M | 62.46M | 76.72M | 57.45M | 67.30M | 57.37M | 68.95M | 56.22M | 63.86M | 54.92M | 79.26M | 173.33M | 157.99M | 91.69M | 67.82M | 63.65M | 75.78M | 83.97M | 99.95M | 64.74M | 109.89M | 61.43M | 63.90M | 52.85M | 91.58M | 86.13M | 101.72M | 61.55M | 90.71M | 87.75M | 92.15M | 59.77M | 61.01M | 50.72M |
|
Buildings
|
532.79M | 532.84M | 533.41M | 538.63M | 543.28M | 546.18M | 573.28M | 571.42M | 575.17M | 578.16M | 583.92M | 590.05M | 613.87M | 611.82M | 615.67M | 617.35M | 633.95M | 609.83M | 613.71M | 624.17M | 637.67M | 640.34M | 699.83M | 701.26M | 729.91M | 735.98M | 759.17M | 760.78M | 765.86M | 768.38M | 745.89M | 744.14M | 753.18M | 757.32M | 761.51M | 761.99M | 762.34M | 762.21M | 759.42M | 759.85M | 756.77M | 756.53M | 756.97M | 757.59M | 766.06M | 766.14M | 729.18M | 730.54M | 730.96M | 724.29M | 719.52M | 715.85M | 731.94M | 733.97M | 736.41M | 737.39M | 738.67M | 747.82M |
|
Construction in Progress
|
3.30M | 5.85M | 10.04M | 8.71M | 3.95M | 1.86M | 2.89M | 6.30M | 11.41M | 11.72M | 14.38M | 15.80M | 5.84M | 7.26M | 8.92M | 22.47M | 8.39M | 4.14M | 9.85M | 14.97M | 11.18M | 20.85M | 19.70M | 36.36M | 16.60M | 28.40M | 5.27M | 11.20M | 7.95M | 9.22M | 12.51M | 21.96M | 7.28M | 12.72M | 4.04M | 8.06M | 8.72M | 6.83M | 3.36M | 5.46M | 2.85M | 3.81M | 6.00M | 8.14M | 3.65M | 9.48M | 10.30M | 14.45M | 5.46M | 9.64M | 11.43M | 21.70M | 7.94M | 17.55M | 15.59M | 31.54M | 40.38M | 12.04M |
|
Land & Improvements
|
94.77M | 94.79M | 95.10M | 97.68M | 97.25M | 97.93M | 99.70M | 99.71M | 95.30M | 95.25M | 95.06M | 95.18M | 97.61M | 97.74M | 100.22M | 100.23M | 98.98M | 99.88M | 103.67M | 104.43M | 111.31M | 111.67M | 134.31M | 137.91M | 138.52M | 138.46M | 146.89M | 146.89M | 146.98M | 149.17M | 150.12M | 150.25M | 150.27M | 151.21M | 152.43M | 152.69M | 151.22M | 149.30M | 145.67M | 140.30M | 139.14M | 134.16M | 129.64M | 129.68M | 129.80M | 130.06M | 132.28M | 132.26M | 131.23M | 131.72M | 131.83M | 130.98M | 130.84M | 132.24M | 129.99M | 135.12M | 135.58M | 143.39M |
|
Property, Plant & Equipment (Net)
|
577.70M | 572.01M | 612.47M | 617.43M | 614.64M | 610.53M | 635.01M | 629.09M | 625.76M | 623.30M | 625.36M | 627.85M | 651.58M | 645.93M | 653.28M | 659.78M | 680.12M | 657.34M | 662.70M | 673.35M | 688.06M | 691.69M | 789.20M | 802.86M | 822.73M | 838.19M | 860.06M | 853.44M | 852.60M | 847.14M | 840.04M | 934.15M | 935.19M | 932.79M | 923.25M | 912.27M | 895.47M | 877.70M | 848.33M | 828.24M | 808.35M | 787.27M | 771.19M | 759.53M | 755.63M | 748.80M | 715.76M | 707.90M | 699.18M | 687.38M | 682.26M | 678.20M | 685.86M | 686.99M | 685.73M | 693.12M | 694.24M | 698.97M |
|
Long-Term Investments
|
2.92M | 2.88M | 2.99M | 2.83M | 2.62M | 2.52M | 2.98M | 2.74M | 2.71M | 3.02M | 2.71M | 1.97M | 2.02M | 2.29M | 3.79M | 3.68M | 5.64M | 7.22M | 7.21M | 6.43M | 6.29M | 6.31M | 6.10M | 6.04M | 5.08M | 4.95M | 4.24M | 4.41M | 4.72M | 4.75M | 4.07M | 3.79M | 3.70M | 3.62M | 3.60M | 3.54M | 3.14M | 2.08M | 2.08M | | | | 2.33M | 2.19M | 2.20M | 2.23M | 2.07M | 1.90M | 1.86M | 1.74M | 1.72M | 5.45M | 5.40M | 5.39M | 5.17M | 4.53M | 4.60M | 4.66M |
|
Goodwill
|
44.27M | 44.24M | 44.20M | 44.17M | 44.13M | 44.10M | 44.07M | 44.03M | 44.00M | 43.96M | 43.93M | 43.89M | 43.86M | 43.82M | 43.79M | 43.75M | 43.72M | 44.27M | 44.23M | 44.19M | 44.15M | 43.77M | 43.73M | 43.70M | 43.56M | 43.53M | 43.49M | 43.46M | 43.42M | 43.39M | 43.17M | 74.84M | 74.82M | 75.80M | 75.28M | 75.26M | 75.23M | 75.21M | 75.19M | 75.17M | 75.14M | 75.12M | 75.09M | 75.07M | 75.05M | 75.03M | 75.02M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98M | | | | 12.47M | | | | 12.39M | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
44.27M | 44.24M | 44.20M | 44.17M | 44.13M | 44.10M | 44.07M | 44.03M | 44.00M | 43.96M | 43.93M | 43.89M | 43.86M | 43.82M | 43.79M | 43.75M | 43.72M | 44.27M | 44.23M | 44.19M | 44.15M | 43.77M | 43.73M | 43.70M | 43.56M | 43.53M | 43.49M | 43.46M | 43.42M | 43.39M | 55.15M | 74.84M | 74.82M | 75.80M | 87.75M | 75.26M | 75.23M | 75.21M | 87.58M | 75.17M | 75.14M | 75.12M | 75.09M | 75.07M | 75.05M | 75.03M | 75.02M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11M | 9.96M | 10.03M | 12.13M | 10.20M | 9.90M | | | | | | 0.73M | | | 3.96M | 6.55M | 5.90M | 3.85M |
|
Other Non-Current Assets
|
84.59M | 84.89M | 84.95M | 84.55M | 84.73M | 84.51M | 85.38M | 83.43M | 84.80M | 85.56M | 85.22M | 84.21M | 80.68M | 85.26M | 83.57M | 83.07M | 83.35M | 85.91M | 89.50M | 88.23M | 84.15M | 83.69M | 85.92M | 85.13M | 83.62M | 83.21M | 81.01M | 81.16M | 82.33M | 82.18M | 80.34M | 116.84M | 118.57M | 123.33M | 112.81M | 111.32M | 111.15M | 110.40M | 108.37M | 106.04M | 115.90M | 97.26M | 100.15M | 101.94M | 99.85M | 100.58M | 89.97M | 89.81M | 89.92M | 96.74M | 101.34M | 105.32M | 104.33M | 103.82M | 107.45M | 108.63M | 108.37M | 105.41M |
|
Non-Current Assets
|
662.29M | 656.90M | 697.42M | 701.98M | 699.38M | 695.04M | 720.40M | 712.52M | 710.56M | 708.87M | 710.58M | 712.05M | 728.34M | 731.19M | 736.85M | 742.85M | 759.90M | 743.25M | 752.20M | 761.57M | 772.21M | 775.38M | 875.12M | 887.99M | 906.35M | 921.40M | 941.08M | 934.60M | 934.92M | 929.32M | 920.38M | 1,286.17M | 1,287.82M | 1,285.22M | 1,279.92M | 1,268.06M | 1,247.41M | 1,224.73M | 1,186.36M | 1,162.17M | 1,148.28M | 1,105.08M | 1,088.41M | 1,074.51M | 1,064.74M | 1,054.79M | 1,000.70M | 988.83M | 976.37M | 967.80M | 963.39M | 956.59M | 961.38M | 959.21M | 952.38M | 958.19M | 955.30M | 953.58M |
|
Assets
|
694.45M | 685.82M | 727.80M | 731.58M | 733.01M | 730.69M | 758.12M | 748.66M | 746.70M | 749.30M | 750.39M | 743.47M | 765.00M | 767.54M | 778.86M | 778.76M | 805.47M | 804.97M | 799.59M | 806.90M | 816.03M | 816.72M | 911.27M | 928.01M | 968.51M | 983.86M | 1,017.80M | 992.06M | 1,002.23M | 986.69M | 989.33M | 1,342.40M | 1,351.68M | 1,340.14M | 1,359.19M | 1,441.39M | 1,405.40M | 1,316.42M | 1,254.18M | 1,225.83M | 1,224.05M | 1,189.05M | 1,188.36M | 1,139.25M | 1,174.63M | 1,116.22M | 1,064.60M | 1,041.69M | 1,067.95M | 1,053.93M | 1,065.10M | 1,018.13M | 1,052.10M | 1,046.96M | 1,044.53M | 1,017.96M | 1,016.31M | 1,004.30M |
|
Accounts Payables
|
20.72M | 16.83M | 16.90M | 17.95M | 18.95M | 15.00M | 20.69M | 16.65M | 25.33M | 19.64M | 21.76M | 20.11M | 30.95M | 23.06M | 23.32M | 19.62M | 36.78M | 24.47M | 21.70M | 22.99M | 25.24M | 20.21M | 31.21M | 42.69M | 43.37M | 40.15M | 51.54M | 30.82M | 37.70M | 23.11M | 37.45M | 35.26M | 47.23M | 37.33M | 49.37M | 27.18M | 11.59M | 15.82M | 13.16M | 13.28M | 19.93M | 21.14M | 35.78M | 23.78M | 38.34M | 24.61M | 32.19M | 29.11M | 40.64M | 29.36M | 37.38M | 29.57M | 47.80M | 39.28M | 50.69M | 25.95M | 36.67M | 34.15M |
|
Notes Payables
|
0.22M | 0.22M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.22M | 89.93M | 87.19M | 83.26M | 33.70M | 83.50M | 47.35M | 46.58M | 46.63M | | | | | | | | | | | | | |
|
Payables
|
20.94M | 17.05M | 17.12M | 17.95M | 18.95M | 15.00M | 20.69M | 16.65M | 25.33M | 19.64M | 21.76M | 20.11M | 30.95M | 23.06M | 23.32M | 19.62M | 36.78M | 24.47M | 21.70M | 22.99M | 25.24M | 20.21M | 31.21M | 42.69M | 43.37M | 40.15M | 51.54M | 30.82M | 37.70M | 23.11M | 37.45M | 35.26M | 47.23M | 37.33M | 49.37M | 27.18M | 101.80M | 105.76M | 100.35M | 96.54M | 53.62M | 104.64M | 83.13M | 70.36M | 84.96M | 24.61M | 32.19M | 29.11M | 40.64M | 29.36M | 37.38M | 29.57M | 47.80M | 39.28M | 50.69M | 25.95M | 36.67M | 34.15M |
|
Accumulated Expenses
|
5.59M | 6.31M | 4.40M | 7.01M | 12.10M | 6.89M | 9.67M | 8.35M | 10.94M | 7.84M | 11.07M | 9.96M | 12.91M | 8.19M | 11.34M | 11.31M | 15.35M | 9.92M | 12.60M | 11.46M | 11.75M | 15.42M | 17.01M | 13.12M | 13.50M | 15.97M | 15.63M | 13.64M | 13.63M | 16.73M | 17.55M | 14.73M | 15.29M | 19.22M | 18.05M | 17.10M | 8.84M | 10.80M | 7.63M | 7.92M | 14.28M | 13.34M | 20.47M | 13.91M | 18.88M | 15.76M | 22.51M | 12.64M | 18.90M | 16.34M | 22.60M | 12.70M | 19.17M | 17.39M | 24.98M | 14.83M | 16.74M | 20.85M |
|
Other Accumulated Expenses
|
26.65M | 27.19M | 23.17M | 28.68M | 25.00M | 26.64M | 25.00M | 28.41M | 25.18M | 27.42M | 27.22M | 33.67M | 31.91M | 29.69M | 29.35M | 36.58M | 35.22M | 32.88M | 38.09M | 38.95M | 36.71M | 34.53M | 46.56M | 42.49M | 41.98M | 39.48M | 53.29M | 49.24M | 49.27M | 46.27M | 59.65M | 49.87M | 52.81M | 46.35M | 61.13M | 50.51M | 53.41M | 50.84M | 58.15M | 56.34M | 59.22M | 55.31M | 59.68M | 56.74M | 59.33M | 55.15M | 56.27M | 54.21M | 56.86M | 54.01M | 57.69M | 56.90M | 66.15M | 58.93M | 53.83M | 57.22M | 54.93M | 51.25M |
|
Short term Debt
|
17.77M | 17.78M | 14.77M | 29.91M | 97.92M | 92.93M | 12.17M | 14.68M | 11.19M | 32.08M | 32.90M | 32.47M | 7.03M | 7.33M | 8.61M | 8.33M | 17.74M | 18.09M | 19.67M | 42.74M | 36.40M | 36.31M | 12.04M | 12.06M | 11.99M | 11.92M | 12.02M | 12.20M | 10.06M | 10.08M | 9.96M | 10.06M | 9.95M | 9.95M | 9.91M | 9.98M | 90.22M | 89.93M | 87.19M | 83.26M | 33.70M | 83.50M | 47.35M | 46.58M | 46.63M | 11.10M | 10.43M | 10.34M | 10.39M | 10.41M | 10.30M | 10.27M | 10.81M | 10.46M | 10.13M | 9.84M | 9.77M | |
|
Current Leases
|
| | 3.32M | 4.18M | 4.19M | 4.29M | 4.35M | 4.48M | 4.56M | 4.64M | 4.71M | 4.79M | 4.87M | 4.95M | 5.00M | 5.03M | 5.05M | 5.08M | 5.15M | 5.27M | 5.36M | 5.45M | 6.60M | 6.71M | 6.83M | 6.95M | 7.57M | 7.41M | 7.26M | 7.12M | 5.91M | 12.59M | 12.97M | 12.90M | 13.34M | 15.39M | 18.97M | 20.65M | 19.61M | 18.91M | 18.08M | 17.01M | 16.80M | 15.83M | 16.29M | 15.93M | 14.55M | 14.52M | 14.60M | 15.05M | 15.29M | 14.06M | 14.08M | 14.31M | 15.77M | 15.87M | 16.06M | 16.18M |
|
Current Taxes
|
| 5.14M | 2.20M | | | 4.33M | 1.81M | | | 8.22M | 2.68M | 2.21M | | 4.23M | 2.69M | | | 4.47M | 1.17M | 5.75M | 4.35M | | | 2.79M | | | | | | | | | | 2.52M | | | | | | | | | | 0.27M | 0.28M | 0.22M | | 0.53M | 0.36M | | | | | 0.85M | | 0.81M | 1.05M | 0.12M |
|
Total Current Liabilities
|
83.19M | 86.01M | 79.42M | 99.95M | 171.26M | 162.84M | 88.45M | 85.32M | 91.21M | 113.48M | 116.03M | 117.61M | 102.01M | 91.93M | 96.25M | 95.81M | 125.24M | 109.46M | 114.46M | 141.34M | 135.88M | 126.55M | 130.67M | 136.81M | 135.77M | 132.03M | 159.68M | 130.57M | 137.47M | 120.98M | 149.26M | 144.99M | 162.51M | 150.56M | 174.99M | 138.43M | 205.01M | 220.51M | 217.39M | 210.57M | 176.73M | 188.25M | 213.17M | 186.37M | 212.53M | 143.59M | 156.40M | 140.15M | 163.90M | 146.74M | 164.42M | 141.90M | 179.17M | 161.50M | 176.68M | 142.81M | 156.53M | 144.21M |
|
Capital Leases
|
| | 35.12M | 32.61M | 31.49M | 31.19M | 30.06M | 29.43M | 28.24M | 27.08M | 25.86M | 24.61M | 23.37M | 22.12M | 20.86M | 19.58M | 18.32M | 17.04M | 15.71M | 13.83M | 12.47M | 11.10M | 26.11M | 24.37M | 22.63M | 20.88M | 28.28M | 26.56M | 24.78M | 22.99M | 22.21M | 22.56M | 21.99M | 21.38M | 20.80M | 20.30M | 19.88M | 20.26M | 19.74M | 19.17M | 18.50M | 17.80M | 17.19M | 16.70M | 16.12M | 15.53M | 15.01M | 14.44M | 13.90M | 13.35M | 12.75M | 12.13M | 11.58M | 10.99M | 10.36M | 9.80M | 9.57M | 8.97M |
|
Non-Current Debt
|
197.23M | 178.06M | 190.88M | 176.33M | 106.28M | 106.09M | 221.36M | 238.60M | 231.58M | 202.80M | 201.71M | 200.42M | 233.56M | 232.15M | 234.74M | 233.75M | 229.67M | 229.30M | 217.46M | 196.45M | 202.89M | 196.59M | 271.34M | 276.59M | 308.37M | 317.80M | 289.81M | 290.49M | 275.32M | 262.15M | 228.86M | 263.58M | 239.95M | 235.79M | 206.43M | 345.21M | 257.41M | 199.36M | 193.04M | 227.77M | 283.89M | 236.61M | 204.18M | 203.91M | 203.72M | 212.53M | 170.00M | 178.92M | 169.78M | 159.68M | 159.55M | 159.51M | 164.86M | 162.63M | 149.01M | 189.06M | 170.12M | 161.95M |
|
Non-Current Deffered Revenue
|
30.41M | 30.71M | 31.38M | 32.42M | 35.82M | 34.48M | 34.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | 35.82M | | | 35.56M | 35.45M | 36.00M | 35.92M | 36.15M | 37.44M | 38.15M | 41.22M | 39.63M | 42.08M | 42.84M | 44.28M | 44.71M | 45.60M | 45.04M | 45.06M | 44.47M | 46.09M | 46.26M | 56.66M | 56.64M | 59.28M | 59.16M | 56.91M | 46.74M | 47.44M | 47.77M | 55.13M | 55.28M | 57.72M | 58.94M | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | 4.28M | 9.88M | 9.99M | 8.35M | 8.59M | 4.79M | 3.77M | 2.89M | 2.82M | 2.56M | 2.46M | 1.88M | 1.92M | 1.86M | 1.74M | 1.62M | 1.53M | 1.20M | 1.20M | 1.04M | 0.10M | 0.07M | 0.16M | 0.10M | 0.11M | -0.02M | 0.12M | -0.03M | 0.02M | -0.12M | | | | | | | | | | | 0.82M | 0.27M | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
44.12M | 44.44M | 44.22M | 44.56M | 44.37M | 43.76M | 42.38M | 44.68M | 43.52M | 43.33M | 42.53M | 39.80M | 42.56M | 42.72M | 42.15M | 45.30M | 47.50M | 48.16M | 46.15M | 46.12M | 47.41M | 52.37M | 46.43M | 46.42M | 47.83M | 50.66M | 38.23M | 38.24M | 38.28M | 38.37M | 41.98M | 41.84M | 41.69M | 41.10M | 48.26M | 45.77M | 57.11M | 46.84M | 141.67M | 20.13M | 21.96M | 22.06M | 129.39M | 22.10M | 25.12M | 26.41M | 121.73M | 23.40M | 27.29M | 33.09M | 115.09M | 25.31M | 30.15M | 34.72M | 32.62M | 26.94M | 28.69M | 35.53M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.42M | 225.76M | 221.05M | 232.11M | 238.01M | 235.29M | 231.55M | 230.55M | 228.49M | 224.07M | 220.07M | 216.06M | 211.84M | 207.71M | 203.68M | 195.28M | 191.19M | 187.03M | 182.83M | 178.58M | 172.99M | 170.64M | 167.38M | 164.78M | 161.23M | 156.75M | 152.62M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.13M | | | | 61.30M | 61.85M | 61.37M | 61.95M | 57.96M | 56.55M | 56.69M | 57.27M | 44.41M | 45.19M | 44.60M | 45.34M | 46.39M | 46.99M | 46.28M | 47.44M | 46.22M | 46.33M | 46.23M | 46.68M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.13M | | | | -61.30M | -61.85M | -61.37M | -61.95M | -57.96M | -56.55M | -56.69M | -57.27M | -44.41M | -45.19M | -44.60M | -45.34M | -46.39M | -46.99M | -46.28M | -47.44M | -46.22M | -46.33M | -46.23M | -46.68M |
|
Total Debt
|
215.00M | 195.84M | 205.65M | 206.24M | 204.19M | 199.02M | 233.53M | 253.28M | 242.77M | 234.88M | 234.62M | 232.89M | 240.59M | 239.47M | 243.34M | 242.08M | 247.41M | 247.40M | 237.13M | 239.19M | 239.29M | 232.90M | 283.38M | 288.65M | 320.36M | 329.72M | 301.83M | 302.69M | 285.39M | 272.23M | 238.82M | 273.64M | 249.90M | 245.74M | 216.34M | 355.18M | 347.63M | 289.29M | 280.23M | 311.03M | 317.59M | 320.11M | 251.52M | 250.48M | 250.35M | 223.62M | 180.44M | 189.26M | 180.18M | 170.09M | 169.85M | 169.78M | 175.68M | 173.09M | 159.14M | 198.90M | 179.89M | 161.95M |
|
Common Equity
|
339.48M | 346.60M | 346.78M | 345.71M | 343.79M | 352.34M | 341.40M | 315.06M | 316.70M | 326.61M | 328.33M | 324.88M | 329.98M | 340.46M | 343.64M | 344.69M | 346.24M | 358.18M | 361.52M | 362.59M | 370.06M | 383.45M | 391.65M | 399.34M | 407.83M | 416.24M | 445.12M | 449.55M | 467.09M | 483.04M | 490.12M | 597.88M | 612.34M | 622.53M | 621.46M | 598.51M | 572.98M | 538.97M | 498.72M | 457.86M | 437.53M | 442.31M | 453.61M | 441.78M | 452.73M | 457.23M | 456.92M | 448.41M | 461.44M | 472.90M | 471.17M | 459.32M | 449.43M | 462.29M | 464.87M | 441.79M | 448.42M | 454.34M |
|
Shareholder's Equity
|
339.48M | 346.60M | 346.78M | 345.71M | 343.79M | 352.34M | 341.40M | 315.06M | 316.70M | 326.61M | 328.33M | 324.88M | 329.98M | 340.46M | 343.64M | 344.69M | 346.24M | 358.18M | 361.52M | 362.59M | 370.06M | 383.45M | 391.65M | 399.34M | 407.83M | 416.24M | 445.12M | 449.55M | 467.09M | 483.04M | 490.12M | 597.88M | 612.34M | 622.53M | 621.46M | 598.51M | 572.98M | 538.97M | 498.72M | 457.86M | 437.53M | 442.31M | 453.61M | 441.78M | 452.73M | 457.23M | 456.92M | 448.41M | 461.44M | 472.90M | 471.17M | 459.32M | 449.43M | 462.29M | 464.87M | 441.79M | 448.42M | 454.34M |
|
Liabilities and Shareholders Equity
|
694.45M | 685.82M | 727.80M | 731.58M | 733.01M | 730.69M | 758.12M | 748.66M | 746.70M | 749.30M | 750.39M | 743.47M | 765.00M | 767.54M | 778.86M | 778.76M | 805.47M | 804.97M | 799.59M | 806.90M | 816.03M | 816.72M | 911.27M | 928.01M | 968.51M | 983.86M | 1,017.80M | 992.06M | 1,002.23M | 986.69M | 989.33M | 1,342.40M | 1,351.68M | 1,340.14M | 1,359.19M | 1,441.39M | 1,405.40M | 1,316.42M | 1,254.18M | 1,225.83M | 1,224.05M | 1,189.05M | 1,188.36M | 1,139.25M | 1,174.63M | 1,116.22M | 1,064.60M | 1,041.69M | 1,067.95M | 1,053.93M | 1,065.10M | 1,018.13M | 1,052.10M | 1,046.96M | 1,044.53M | 1,017.96M | 1,016.31M | 1,004.30M |
|
Treasury Shares
|
0.09M | 1.83M | 1.94M | 1.93M | 0.09M | 2.30M | 3.92M | 3.91M | 0.10M | 4.11M | 4.12M | 4.25M | 0.10M | 3.80M | 3.78M | 3.75M | 0.11M | 3.59M | 3.53M | 3.71M | 3.70M | 3.56M | 0.14M | 3.43M | 3.38M | 3.35M | 0.14M | 3.21M | 3.15M | 2.86M | 0.16M | 0.31M | 0.28M | 0.27M | 0.17M | 0.13M | 0.12M | 0.13M | 0.15M | 0.06M | 0.06M | 0.05M | 0.36M | 0.12M | 0.11M | 0.10M | 0.13M | 0.10M | 0.09M | 0.07M | 0.09M | 0.07M | 0.05M | 0.74M | 0.60M | 1.06M | 1.04M | 1.64M |
|
Retained Earnings
|
283.62M | 293.63M | 294.04M | 292.36M | 296.64M | 304.93M | 307.36M | 275.06M | 278.54M | 289.73M | 290.75M | 292.59M | 294.33M | 304.24M | 306.94M | 307.50M | 307.94M | 319.78M | 321.90M | -5.32M | -5.23M | -5.07M | 351.22M | 357.31M | 364.06M | 371.65M | 403.21M | 405.43M | 420.91M | 433.02M | 439.18M | 436.22M | 449.46M | 458.92M | 461.88M | 437.39M | 410.36M | 370.92M | 331.90M | 304.47M | 281.10M | 282.86M | 289.31M | 274.40M | 283.36M | 285.11M | 274.25M | 263.24M | 275.16M | 285.21M | 281.60M | 267.52M | 245.09M | 266.21M | 265.03M | 246.03M | 251.20M | 265.01M |