|
Cash & Equivalents
|
18.60M | 20.86M | 26.50M | 23.94M | 26.14M | 61.39M | 26.25M | 15.05M | 23.96M | 35.75M | 18.60M | 22.39M | 12.15M | 66.12M | 21.28M | 34.42M | 13.16M | 16.24M | 31.14M | 19.77M | 17.71M | 71.82M | 47.93M | 50.22M | 65.32M | 60.91M | 51.57M | 55.49M | 51.89M | 52.80M | 55.70M | 41.84M | 40.42M | 48.40M | 40.45M | 40.94M | 38.06M | 34.46M | 40.77M | 46.48M | 35.93M | 25.09M | 107.87M | 311.81M | 132.15M | 294.51M | 1,123.84M | 269.63M | 338.16M | 357.91M | 387.39M | 7.18M | 14.09M | 8.67M | 9.82M | 6.12M | 5.85M | 21.18M | 73.26M | 8.00M | 19.40M | 103.83M | 229.94M | 98.98M | 224.73M | 340.06M |
|
Short-term Investments
|
| | 5.38M | | 10.97M | 14.22M | 17.38M | 14.66M | 10.97M | 7.21M | 4.14M | 3.94M | 3.32M | 5.76M | 6.58M | 5.54M | 7.01M | 4.92M | 6.46M | 7.72M | 7.57M | 7.28M | 6.04M | 6.77M | 5.10M | 8.02M | 8.85M | 8.79M | 10.59M | 10.49M | 11.29M | 11.14M | 11.16M | 10.97M | 10.29M | 10.84M | 19.00M | 20.00M | 21.92M | 86.22M | 82.83M | 78.37M | 74.51M | 85.04M | 90.64M | 81.57M | 104.87M | 100.81M | 100.76M | 98.51M | 99.72M | 89.58M | 93.39M | 91.40M | 93.24M | 96.71M | 98.49M | 103.54M | 104.48M | 107.47M | 113.80M | 116.62M | 118.57M | 120.20M | 123.59M | 123.04M |
|
Cash & Current Investments
|
18.60M | 20.86M | 31.88M | 23.94M | 37.11M | 75.61M | 43.63M | 29.71M | 34.94M | 42.96M | 22.73M | 26.33M | 15.46M | 71.89M | 27.86M | 39.96M | 20.17M | 21.16M | 37.59M | 27.50M | 25.28M | 79.10M | 53.96M | 56.99M | 70.43M | 68.94M | 60.42M | 64.28M | 62.48M | 63.29M | 66.98M | 52.98M | 51.58M | 59.38M | 50.74M | 51.78M | 57.06M | 54.46M | 62.70M | 132.70M | 118.77M | 103.47M | 182.38M | 396.85M | 222.79M | 376.09M | 1,228.71M | 370.44M | 438.92M | 456.42M | 487.11M | 96.75M | 107.47M | 100.06M | 103.06M | 102.83M | 104.34M | 124.72M | 177.74M | 115.47M | 133.20M | 220.45M | 348.51M | 219.18M | 348.33M | 463.10M |
|
Receivables - Net
|
| | 164.44M | | 178.98M | 174.72M | 603.37M | 188.17M | 677.56M | 721.15M | 806.42M | 865.81M | 858.02M | 878.18M | 872.96M | 917.82M | 921.46M | 946.89M | 997.68M | 1,097.47M | 1,149.99M | 1,202.55M | 1,200.96M | 1,251.67M | 1,296.84M | 1,376.94M | 1,574.04M | 1,634.80M | 1,608.42M | 1,659.30M | 1,719.64M | 1,670.75M | 1,688.73M | 1,823.27M | 1,790.03M | 1,937.27M | 1,918.79M | 1,903.17M | 1,993.39M | 1,966.92M | 504.19M | 1,923.59M | 1,750.26M | 476.99M | 345.68M | 267.12M | 1,106.39M | 245.74M | 1,152.44M | 1,215.09M | 1,393.58M | 1,476.70M | 1,464.37M | 1,499.50M | 1,548.49M | 1,467.94M | 1,409.12M | 1,448.62M | 1,379.21M | 1,456.72M | 1,490.87M | 1,469.68M | 259.99M | 242.53M | 238.99M | 231.12M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90M | | | | 16.70M | | | | 29.80M | | | | 61.40M | | | | 58.10M | | | | 54.70M | | | | 33.20M | | | | 28.50M | | | |
|
Receivables
|
| | 164.44M | | 178.98M | 174.72M | 603.37M | 188.17M | 677.56M | 721.15M | 806.42M | 865.81M | 858.02M | 878.18M | 872.96M | 917.82M | 921.46M | 946.89M | 997.68M | 1,097.47M | 1,149.99M | 1,202.55M | 1,200.96M | 1,251.67M | 1,296.84M | 1,376.94M | 1,574.04M | 1,634.80M | 1,608.42M | 1,659.30M | 1,719.64M | 1,670.75M | 1,688.73M | 1,823.27M | 1,808.93M | 1,937.27M | 1,918.79M | 1,903.17M | 2,010.10M | 1,966.92M | 504.19M | 1,923.59M | 1,780.06M | 476.99M | 345.68M | 267.12M | 1,167.79M | 245.74M | 1,152.44M | 1,215.09M | 1,451.68M | 1,476.70M | 1,464.37M | 1,499.50M | 1,603.19M | 1,467.94M | 1,409.12M | 1,448.62M | 1,412.41M | 1,456.72M | 1,490.87M | 1,469.68M | 288.49M | 242.53M | 238.99M | 231.12M |
|
Current Deferred Tax Assets
|
| | 72.43M | | 71.78M | 73.00M | 60.58M | 63.64M | 65.99M | 68.56M | 70.31M | 86.54M | 69.26M | 68.36M | 69.03M | 77.63M | 60.91M | 63.50M | 30.77M | 36.96M | 36.43M | 37.19M | 45.96M | 47.16M | 54.56M | 75.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 13.10M | | 5.56M | 5.60M | 5.24M | 5.98M | 5.32M | 8.88M | 7.53M | 6.68M | 7.78M | 6.90M | 9.23M | 9.26M | 9.78M | 9.41M | 8.01M | 11.27M | 10.88M | 10.82M | 7.90M | 8.46M | 10.71M | 11.98M | 12.97M | 13.04M | 13.38M | 13.25M | 13.82M | 11.95M | 13.27M | 60.61M | 37.16M | 16.59M | 15.75M | 17.84M | 17.17M | 16.68M | 17.68M | 20.94M | 17.11M | 20.85M | 41.08M | 20.29M | 61.81M | 19.45M | 18.90M | 39.71M | 18.90M | 16.32M | 14.24M | 9.90M | 14.88M | 14.95M | 12.46M | 10.59M | 13.53M | 12.53M | 11.91M | 10.19M | 13.41M | 12.09M | 10.42M | 10.21M |
|
Current Assets
|
| | 292.67M | | 298.81M | 333.98M | 296.01M | 292.17M | 305.32M | 334.00M | 337.27M | 361.26M | 340.22M | 402.81M | 359.04M | 394.63M | 367.69M | 372.96M | 368.12M | 396.00M | 407.70M | 481.06M | 467.05M | 477.96M | 525.50M | 573.18M | 527.77M | 551.44M | 548.48M | 575.46M | 587.13M | 562.44M | 557.57M | 653.32M | 627.24M | 622.67M | 624.93M | 625.40M | 659.98M | 1,057.42M | 985.52M | 965.30M | 731.51M | 940.90M | 688.33M | 1,651.16M | 1,549.35M | 665.40M | 752.31M | 788.03M | 840.56M | 439.78M | 459.30M | 423.71M | 427.99M | 408.59M | 397.77M | 420.52M | 483.45M | 426.52M | 429.21M | 528.22M | 639.61M | 491.67M | 613.05M | 717.20M |
|
Buildings
|
| | | | | | 8.06M | | 18.50M | | 22.24M | | | | 22.96M | | | | 22.98M | | | | 22.98M | | | | 26.38M | | | | 26.57M | | | | 33.02M | | | | 26.93M | | | | 26.93M | | | | 26.93M | | | | 8.29M | | | | 8.29M | | | | 8.29M | | | | 8.29M | | | |
|
Land & Improvements
|
| | | | | | 2.03M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 6.68M | | | | 2.03M | | | | 2.03M | | | | 2.03M | | | | 2.03M | | | |
|
Property, Plant & Equipment (Net)
|
| | 43.27M | | 44.55M | 44.04M | 42.77M | 60.57M | 60.11M | 61.64M | 60.53M | 59.57M | 59.87M | 59.21M | 59.74M | 60.27M | 61.41M | 60.93M | 59.91M | 60.70M | 60.18M | 63.60M | 66.05M | 67.27M | 81.36M | 82.87M | 83.63M | 87.74M | 89.90M | 98.50M | 103.07M | 108.26M | 110.48M | 114.84M | 123.54M | 127.06M | 131.92M | 137.83M | 90.43M | 89.04M | 92.72M | 93.73M | 72.68M | 100.23M | 98.47M | 78.57M | 76.19M | 80.81M | 68.48M | 72.55M | 70.15M | 72.46M | 72.15M | 71.66M | 73.29M | 72.93M | 73.33M | 75.15M | 75.64M | 74.34M | 47.89M | 41.92M | 39.17M | 38.22M | 38.94M | 38.64M |
|
Long-Term Investments
|
| | 28.49M | | 24.00M | 29.47M | 27.39M | 32.87M | 25.67M | 35.02M | 44.99M | 43.57M | 49.13M | 40.50M | 47.59M | 58.65M | 59.85M | 61.81M | 57.51M | 56.51M | 58.08M | 61.79M | 64.08M | 63.80M | 61.93M | 59.27M | 63.29M | 69.20M | 74.48M | 79.15M | 78.97M | 87.22M | 86.29M | 82.28M | 80.68M | 90.30M | 90.19M | 81.23M | 69.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 1,270.14M | | 1,337.88M | 1,340.47M | 1,601.32M | 1,611.40M | 1,614.82M | 1,683.34M | 1,746.76M | 1,771.34M | 1,807.63M | 1,939.78M | 2,165.67M | 2,165.17M | 2,273.29M | 2,354.19M | 2,393.73M | 2,457.57M | 2,516.25M | 2,659.33M | 2,776.19M | 2,813.67M | 3,163.87M | 3,347.82M | 3,366.15M | 3,387.47M | 3,510.38M | 3,828.81M | 3,845.16M | 3,946.10M | 3,948.34M | 4,118.23M | 4,283.96M | 4,301.51M | 4,304.74M | 4,303.43M | 4,100.00M | 4,065.51M | 4,069.56M | 2,634.87M | 1,480.00M | 2,710.29M | 2,165.02M | 1,480.67M | 1,480.00M | 1,482.50M | 1,487.11M | 1,496.75M | 1,510.00M | 1,528.69M | 1,532.09M | 1,532.09M | 1,532.09M | 1,532.09M | 1,532.09M | 1,532.09M | 1,384.17M | 1,393.25M | 1,239.01M | 1,239.01M | 1,242.61M | 1,242.61M | 1,242.61M | 1,255.42M |
|
Intangibles
|
| | | | | | 73.00M | | | | 96.60M | | | | 144.80M | | 19.40M | 24.90M | 174.40M | 5.80M | 8.80M | 97.60M | 234.88M | 4.80M | | | 567.20M | 439.69M | 446.23M | 671.74M | 871.82M | 660.38M | 643.00M | 643.21M | 906.68M | 629.31M | 614.23M | 595.41M | 313.17M | 300.66M | 286.10M | 279.61M | 28.59M | 263.31M | 200.41M | 27.66M | 112.44M | 21.48M | 19.99M | 21.62M | 109.34M | 21.05M | 20.96M | 19.53M | 110.02M | 17.49M | 16.80M | 15.49M | 114.17M | 18.76M | 10.19M | 13.18M | 11.60M | 10.39M | 9.30M | 14.80M |
|
Goodwill & Intangibles
|
| | 1,270.14M | | 1,337.88M | 1,340.47M | 1,674.32M | 1,611.40M | 1,614.82M | 1,683.34M | 1,843.36M | 1,771.34M | 1,807.63M | 1,939.78M | 2,310.47M | 2,165.17M | 2,292.69M | 2,379.09M | 2,568.13M | 2,463.37M | 2,525.05M | 2,756.93M | 3,011.07M | 2,818.47M | 3,163.87M | 3,347.82M | 3,933.34M | 3,827.17M | 3,956.61M | 4,500.55M | 4,716.98M | 4,606.49M | 4,591.34M | 4,761.45M | 5,190.64M | 4,930.82M | 4,918.97M | 4,898.84M | 4,413.16M | 4,366.17M | 4,355.66M | 2,914.48M | 1,508.59M | 2,973.60M | 2,365.43M | 1,508.33M | 1,592.44M | 1,503.98M | 1,507.09M | 1,518.37M | 1,619.34M | 1,549.74M | 1,553.06M | 1,551.63M | 1,642.11M | 1,549.58M | 1,548.89M | 1,547.58M | 1,498.33M | 1,412.01M | 1,249.20M | 1,252.19M | 1,254.20M | 1,252.99M | 1,251.90M | 1,270.22M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.91M | | | 142.23M | 86.64M | 132.78M | 61.23M | 62.95M | 635.00M | 70.87M | 56.33M | 71.92M | 673.60M | 84.74M | 93.22M | 97.90M | 696.59M | 102.78M | 101.60M | 102.64M | 686.50M | 101.94M | 124.11M | 119.39M | 103.86M | 99.38M | 88.73M | 79.76M |
|
Other Non-Current Assets
|
| | 54.78M | | 54.46M | 53.03M | 70.15M | 68.79M | 66.82M | 65.82M | 83.09M | 89.29M | 90.11M | 90.67M | 118.29M | 113.94M | 127.15M | 129.97M | 129.44M | 128.36M | 132.29M | 212.44M | 36.74M | 223.61M | 442.47M | 483.35M | 82.15M | 100.74M | 101.95M | 90.22M | 56.54M | 60.48M | 61.72M | 68.63M | 91.93M | 92.23M | 92.63M | 95.42M | 691.18M | 372.54M | 325.76M | 322.46M | 1,641.58M | 92.35M | 97.94M | 951.55M | 107.36M | 110.06M | 114.41M | 130.09M | 131.03M | 128.20M | 124.39M | 117.72M | 123.18M | 119.38M | 116.83M | 108.01M | 82.17M | 83.07M | 79.54M | 78.59M | 76.60M | 71.35M | 70.78M | 57.89M |
|
Non-Current Assets
|
| | 1,396.68M | | 1,460.89M | 1,467.02M | 1,741.64M | 1,773.63M | 1,767.41M | 1,845.81M | 1,935.38M | 1,963.77M | 2,006.74M | 2,130.16M | 2,391.29M | 2,398.03M | 2,521.70M | 2,606.90M | 2,640.59M | 2,703.15M | 2,766.80M | 2,997.16M | 3,141.20M | 3,168.36M | 3,749.64M | 3,973.32M | 4,019.45M | 4,084.85M | 4,222.94M | 4,768.41M | 4,752.27M | 4,862.45M | 4,849.83M | 5,027.20M | 5,240.04M | 5,260.40M | 5,234.71M | 5,213.32M | 5,277.50M | 4,648.84M | 4,653.29M | 3,325.36M | 3,414.39M | 3,378.77M | 2,698.88M | 1,773.67M | 1,798.60M | 1,818.35M | 1,802.82M | 1,858.08M | 1,881.98M | 1,901.20M | 1,910.32M | 1,908.25M | 1,919.90M | 1,911.46M | 1,907.74M | 1,905.82M | 1,736.36M | 1,741.64M | 1,566.14M | 1,548.66M | 1,513.09M | 1,501.81M | 1,489.05M | 1,482.21M |
|
Assets
|
| | 1,689.35M | | 1,759.69M | 1,801.00M | 2,037.65M | 2,065.80M | 2,072.73M | 2,179.82M | 2,272.65M | 2,325.04M | 2,346.97M | 2,532.97M | 2,750.34M | 2,792.66M | 2,889.39M | 2,979.86M | 3,008.72M | 3,099.14M | 3,174.50M | 3,478.22M | 3,608.25M | 3,646.31M | 4,275.14M | 4,546.49M | 4,547.21M | 4,636.29M | 4,771.41M | 5,343.86M | 5,339.40M | 5,424.89M | 5,407.40M | 5,680.52M | 5,867.28M | 5,883.07M | 5,859.64M | 5,838.72M | 5,937.48M | 5,706.26M | 5,638.81M | 4,290.66M | 4,145.90M | 4,319.66M | 3,387.21M | 3,424.83M | 3,347.95M | 2,483.74M | 2,555.13M | 2,646.10M | 2,722.55M | 2,340.98M | 2,369.62M | 2,331.96M | 2,347.89M | 2,320.05M | 2,305.51M | 2,326.34M | 2,219.81M | 2,168.16M | 1,995.35M | 2,076.87M | 2,152.70M | 1,993.48M | 2,102.10M | 2,199.41M |
|
Accounts Payables
|
| | 346.47M | | 276.84M | 299.25M | 207.94M | 121.11M | 159.11M | 200.07M | 234.53M | 122.96M | 180.41M | 224.91M | 255.66M | 150.72M | 204.15M | 256.60M | 308.75M | 178.09M | 241.77M | 300.32M | 380.66M | 212.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.23M | | 277.68M | 302.58M | 350.80M | | | | 398.69M | 234.17M | 303.36M | 352.23M |
|
Payables
|
| | 346.47M | | 276.84M | 299.25M | 207.94M | 121.11M | 159.11M | 200.07M | 234.53M | 122.96M | 180.41M | 224.91M | 255.66M | 150.72M | 204.15M | 256.60M | 308.75M | 178.09M | 241.77M | 300.32M | 380.66M | 212.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.23M | | 277.68M | 302.58M | 350.80M | | | | 398.69M | 234.17M | 303.36M | 352.23M |
|
Accumulated Expenses
|
| | | | | | 132.22M | | 79.72M | 114.01M | 147.61M | 46.10M | 91.23M | 131.59M | 160.50M | 53.74M | 100.58M | 142.85M | 189.44M | 65.75M | 118.38M | 170.85M | 231.39M | 80.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.83M | | 116.87M | 150.01M | 193.11M | | | | 215.36M | 74.10M | 133.59M | 183.31M |
|
Other Accumulated Expenses
|
| | | | | | 8.92M | | 20.21M | 23.06M | 29.44M | 9.78M | 30.60M | 37.49M | 36.18M | 29.24M | 37.74M | 44.76M | 18.15M | 34.38M | 42.90M | 22.10M | 29.90M | 29.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.40M | | 60.24M | 52.13M | 46.25M | | | | 62.86M | 57.83M | 57.57M | 56.70M |
|
Short term Debt
|
| | 0.23M | | 0.18M | 0.16M | | | | | | | | | | | | | 0.09M | | | | 10.46M | 10.44M | 12.04M | 11.79M | 11.88M | 11.86M | 16.97M | 19.62M | 22.05M | 24.36M | 27.04M | 29.31M | 1.40M | 1.13M | 0.86M | 0.54M | 0.25M | | | | | | | | | | | | 2.49M | | 14.92M | 14.92M | 14.90M | 14.91M | 14.92M | 14.93M | 14.91M | 16.41M | 17.73M | 19.28M | 20.55M | 22.13M | 23.68M | 25.34M |
|
Current Leases
|
| | 0.23M | | | | 0.12M | 0.29M | 0.19M | 0.16M | 0.14M | 0.12M | 0.10M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.10M | 0.10M | 0.35M | | | | | | | | | | | | | | | | | 0.25M | 24.73M | 24.49M | 23.47M | 18.25M | 22.34M | 21.60M | 18.70M | 18.93M | 18.18M | 18.85M | 19.17M | 19.68M | 20.89M | 20.62M | 22.65M | 21.59M | 21.06M | 21.57M | 21.81M | 21.08M | 21.03M | 18.76M | 16.99M | 12.70M | 12.17M | 12.05M | 12.23M |
|
Current Taxes
|
| | | | 8.34M | 11.84M | 13.00M | 28.28M | 15.50M | 14.84M | 19.62M | 49.79M | 16.71M | 19.88M | 12.58M | 40.08M | 8.52M | 17.30M | 17.95M | 44.01M | 20.94M | 28.61M | 25.15M | 44.70M | 13.05M | 41.14M | 21.08M | 40.51M | 15.05M | 30.12M | 18.96M | 47.94M | 3.06M | 44.38M | 92.01M | 53.29M | 52.10M | 21.67M | 30.60M | 44.97M | 1.66M | 4.76M | 6.04M | | | | | | | | 11.07M | 14.35M | 6.41M | 7.66M | 16.27M | 21.57M | 6.15M | 11.12M | 2.16M | 2.80M | 6.33M | 3.32M | 2.17M | 2.58M | 1.95M | 2.75M |
|
Total Current Liabilities
|
| | 346.70M | | 285.35M | 311.24M | 221.06M | 149.68M | 174.80M | 215.07M | 254.30M | 172.87M | 197.21M | 244.88M | 268.34M | 190.90M | 212.77M | 273.99M | 326.79M | 222.19M | 262.81M | 329.28M | 416.27M | 267.43M | 311.81M | 404.57M | 428.77M | 312.74M | 332.10M | 413.03M | 448.95M | 328.61M | 350.15M | 475.99M | 531.42M | 356.99M | 411.21M | 435.94M | 502.76M | 415.18M | 441.05M | 500.79M | 541.82M | 346.40M | 383.93M | 488.36M | 444.33M | 326.96M | 351.11M | 397.56M | 427.37M | 269.73M | 329.42M | 351.69M | 426.98M | 284.22M | 320.32M | 350.44M | 388.95M | 247.28M | 310.16M | 373.08M | 434.11M | 271.05M | 341.04M | 392.55M |
|
Capital Leases
|
| | 0.21M | | | | 0.18M | 0.55M | 0.39M | 0.36M | 0.33M | 0.31M | 0.29M | 0.26M | 0.23M | 0.21M | 0.18M | 0.16M | 0.14M | 0.11M | 0.09M | 0.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 50.00M | | 58.00M | 0.08M | 146.50M | 176.50M | 66.00M | 50.00M | 29.00M | 83.50M | | 48.00M | 144.00M | 184.00M | 153.80M | 123.50M | 27.00M | 248.00M | 178.50M | 287.50M | 368.00M | 698.50M | 1,097.00M | 1,165.50M | 919.32M | 916.84M | 909.48M | 905.18M | 900.13M | 985.00M | 885.63M | 919.00M | 1,110.50M | 1,224.00M | 1,149.50M | 1,264.00M | 1,234.78M | 1,727.48M | 1,728.42M | 1,729.38M | 1,730.24M | 1,733.47M | 1,737.18M | 1,742.26M | 1,742.59M | 996.86M | 996.64M | 1,002.51M | 1,002.26M | 655.93M | 639.75M | 636.00M | 632.38M | 628.81M | 625.27M | 621.69M | 618.42M | 613.35M | 612.64M | 607.45M | 597.12M | 590.48M | 583.86M | 577.17M |
|
Pension
|
| | | | | | 99.79M | 103.90M | 106.55M | 111.69M | 109.63M | 112.56M | 116.35M | 123.69M | 119.57M | 126.72M | 131.53M | 136.92M | 139.37M | 145.79M | 143.79M | 148.94M | 148.65M | 153.60M | 183.88M | 181.41M | 176.53M | 178.13M | 180.05M | 179.99M | 173.08M | 173.90M | 176.42M | 203.13M | 212.27M | 212.91M | 207.69M | 210.94M | 209.06M | 208.56M | 215.21M | 222.93M | 204.91M | 238.35M | 260.94M | 242.37M | 265.27M | 267.21M | 267.32M | 266.43M | 271.09M | 265.08M | 268.05M | 262.63M | 275.63M | 268.92M | 263.78M | 265.52M | 251.28M | 255.87M | 254.77M | 255.26M | 257.45M | 246.94M | 244.16M | 239.68M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | 1.03M | 1.06M | 0.95M | 0.83M | 0.75M | 0.61M | 0.32M | 0.19M | 0.09M | | | | | | | | | | | | | | | | | 0.24M | 0.23M | 0.22M | 0.22M | 0.21M | 0.20M | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.43M | 32.29M | 28.28M | 30.44M | 106.89M | | | 78.71M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 59.45M | | 64.37M | 66.25M | 74.07M | 78.39M | 83.66M | 88.83M | 93.83M | 98.92M | 104.55M | 111.17M | 125.88M | 130.10M | 140.61M | 147.88M | 111.44M | 117.54M | 125.41M | 152.22M | 160.49M | 163.04M | 209.88M | 219.05M | 188.96M | 198.00M | 220.47M | 267.83M | 227.80M | 234.46M | 250.71M | 245.39M | 147.80M | 147.89M | 126.50M | 129.64M | 95.58M | 90.47M | 84.63M | 61.21M | 229.99M | 61.98M | 68.68M | 63.63M | 183.56M | 61.75M | 48.43M | 50.74M | 185.13M | 39.30M | 43.08M | 39.90M | 195.04M | 32.70M | 37.77M | 41.02M | 182.01M | 34.10M | 30.63M | 35.62M | 34.25M | 34.42M | 36.02M | 38.28M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.89M | 95.03M | 88.76M | 44.64M | 62.24M | 56.94M | 40.22M | 40.97M | 37.86M | 39.98M | 41.08M | 41.40M | 40.99M | 42.05M | 45.56M | 44.21M | 43.98M | 43.07M | 48.49M | 47.24M | 47.87M | 49.18M | 39.94M | 31.95M | 30.54M | 29.96M | 27.53M |
|
Other Non-Current Liabilities
|
| | 42.88M | | 51.53M | 50.10M | 48.72M | 51.02M | 51.11M | 51.65M | 54.54M | 59.06M | 58.46M | 55.86M | 56.95M | 54.98M | 57.34M | 63.32M | 60.98M | 58.43M | 59.13M | 54.51M | 58.96M | 61.47M | 64.42M | 57.22M | 52.29M | 55.98M | 58.25M | 46.49M | 45.17M | 47.45M | 45.74M | 42.28M | 57.91M | 56.53M | 36.20M | 40.94M | 31.83M | 21.58M | 22.45M | 21.91M | 22.82M | 21.34M | 52.98M | 42.98M | 45.32M | 26.12M | 42.53M | 42.11M | 42.33M | 43.87M | 48.34M | 42.50M | 39.41M | 37.65M | 31.93M | 31.19M | 30.55M | 33.49M | 31.52M | 33.03M | 32.89M | 30.86M | 33.30M | 33.53M |
|
Total Non-Current Liabilities
|
| | 456.37M | | 407.84M | 377.57M | 541.47M | 509.03M | 431.40M | 465.95M | 487.09M | 468.16M | 418.39M | 528.00M | 658.02M | 631.92M | 638.90M | 682.46M | 604.74M | 733.63M | 710.59M | 918.60M | 1,283.72M | 1,470.79M | 1,990.43M | 2,155.53M | 2,057.08M | 2,119.71M | 2,155.11M | 2,630.03M | 2,533.46M | 2,614.97M | 2,523.41M | 2,721.67M | 2,742.92M | 2,683.06M | 2,636.52M | 2,782.48M | 2,817.77M | 2,904.86M | 2,891.34M | 2,789.39M | 2,624.09M | 2,810.93M | 2,507.66M | 2,576.84M | 2,554.91M | 1,690.64M | 1,703.47M | 1,758.32M | 1,783.52M | 1,420.03M | 1,475.85M | 1,430.79M | 1,416.84M | 1,372.63M | 1,331.21M | 1,327.16M | 1,340.20M | 1,278.48M | 1,257.37M | 1,311.35M | 1,354.88M | 1,173.43M | 1,235.05M | 1,275.21M |
|
Total Liabilities
|
| | 499.25M | | 459.37M | 427.68M | 590.19M | 560.05M | 482.51M | 517.60M | 541.63M | 527.22M | 476.85M | 583.86M | 714.97M | 686.90M | 696.25M | 745.77M | 665.73M | 792.06M | 769.72M | 973.11M | 1,342.68M | 1,532.25M | 2,054.84M | 2,212.75M | 2,109.37M | 2,175.69M | 2,213.36M | 2,676.53M | 2,578.63M | 2,662.41M | 2,569.15M | 2,763.95M | 2,800.82M | 2,739.59M | 2,672.72M | 2,823.42M | 2,849.60M | 2,926.45M | 2,913.78M | 2,811.30M | 2,646.91M | 2,832.27M | 2,560.64M | 2,619.82M | 2,600.23M | 1,716.76M | 1,746.01M | 1,800.43M | 1,825.85M | 1,463.90M | 1,524.19M | 1,473.29M | 1,456.26M | 1,410.28M | 1,363.13M | 1,358.35M | 1,370.75M | 1,311.97M | 1,288.89M | 1,344.38M | 1,387.76M | 1,204.29M | 1,268.35M | 1,308.74M |
|
Total Debt
|
| | 50.23M | | 58.18M | 0.24M | 146.50M | 176.50M | 66.00M | 50.00M | 29.00M | 83.50M | | 48.00M | 144.00M | 184.00M | 153.80M | 123.50M | 27.09M | 248.00M | 178.50M | 287.50M | 378.46M | 708.93M | 1,109.04M | 1,177.29M | 931.20M | 928.70M | 926.45M | 924.80M | 922.18M | 1,009.36M | 912.67M | 948.31M | 1,111.90M | 1,225.13M | 1,150.36M | 1,264.54M | 1,235.03M | 1,727.48M | 1,728.42M | 1,729.38M | 1,730.24M | 1,733.47M | 1,737.18M | 1,742.26M | 1,742.59M | 996.86M | 996.64M | 1,002.51M | 1,004.75M | 655.93M | 654.68M | 650.92M | 647.28M | 643.73M | 640.19M | 636.62M | 633.33M | 629.76M | 630.37M | 626.72M | 617.66M | 612.60M | 607.55M | 602.51M |
|
Common Equity
|
| | 1,190.10M | | 1,300.32M | 1,373.32M | 1,447.45M | 1,505.75M | 1,590.22M | 1,662.22M | 1,731.02M | 1,797.81M | 1,870.11M | 1,949.11M | 2,035.37M | 2,105.76M | 2,193.14M | 2,234.09M | 2,342.99M | 2,307.08M | 2,404.78M | 2,505.11M | 2,265.57M | 2,114.06M | 2,220.30M | 2,333.74M | 2,437.85M | 2,460.60M | 2,558.05M | 2,667.34M | 2,760.77M | 2,762.47M | 2,838.25M | 2,916.57M | 3,066.45M | 3,143.49M | 3,186.92M | 3,015.30M | 3,087.88M | 2,779.81M | 2,725.03M | 1,479.36M | 1,499.00M | 1,487.40M | 826.57M | 805.01M | 747.72M | 766.98M | 809.12M | 845.68M | 896.69M | 877.08M | 845.43M | 858.67M | 891.63M | 909.77M | 942.38M | 967.99M | 849.06M | 856.20M | 706.46M | 732.49M | 764.94M | 789.19M | 833.75M | 890.67M |
|
Shareholder's Equity
|
| | 1,190.10M | | 1,300.32M | 1,373.32M | 1,447.45M | 1,505.75M | 1,590.22M | 1,662.22M | 1,731.02M | 1,797.81M | 1,870.11M | 1,949.11M | 2,035.37M | 2,105.76M | 2,193.14M | 2,234.09M | 2,342.99M | 2,307.08M | 2,404.78M | 2,505.11M | 2,265.57M | 2,114.06M | 2,220.30M | 2,333.74M | 2,437.85M | 2,460.60M | 2,558.05M | 2,667.34M | 2,760.77M | 2,762.47M | 2,838.25M | 2,916.57M | 3,066.45M | 3,143.49M | 3,186.92M | 3,015.30M | 3,087.88M | 2,779.81M | 2,725.03M | 1,479.36M | 1,499.00M | 1,487.40M | 826.57M | 805.01M | 747.72M | 766.98M | 809.12M | 845.68M | 896.69M | 877.08M | 845.43M | 858.67M | 891.63M | 909.77M | 942.38M | 967.99M | 849.06M | 856.20M | 706.46M | 732.49M | 764.94M | 789.19M | 833.75M | 890.67M |
|
Liabilities and Shareholders Equity
|
| | 1,689.35M | | 1,759.69M | 1,801.00M | 2,037.65M | 2,065.80M | 2,072.73M | 2,179.82M | 2,272.65M | 2,325.04M | 2,346.97M | 2,532.97M | 2,750.34M | 2,792.66M | 2,889.39M | 2,979.86M | 3,008.72M | 3,099.14M | 3,174.50M | 3,478.22M | 3,608.25M | 3,646.31M | 4,275.14M | 4,546.49M | 4,547.21M | 4,636.29M | 4,771.41M | 5,343.86M | 5,339.40M | 5,424.89M | 5,407.40M | 5,680.52M | 5,867.28M | 5,883.07M | 5,859.64M | 5,838.72M | 5,937.48M | 5,706.26M | 5,638.81M | 4,290.66M | 4,145.90M | 4,319.66M | 3,387.21M | 3,424.83M | 3,347.95M | 2,483.74M | 2,555.13M | 2,646.10M | 2,722.55M | 2,340.98M | 2,369.62M | 2,331.96M | 2,347.89M | 2,320.05M | 2,305.51M | 2,326.34M | 2,219.81M | 2,168.16M | 1,995.35M | 2,076.87M | 2,152.70M | 1,993.48M | 2,102.10M | 2,199.41M |
|
Retained Earnings
|
| | 585.19M | | 672.81M | 734.08M | 787.88M | 833.34M | 889.28M | 947.52M | 1,005.88M | 1,054.23M | 1,114.78M | 1,180.68M | 1,246.79M | 1,302.15M | 1,371.37M | 1,405.05M | 1,484.02M | 1,447.63M | 1,518.28M | 1,604.48M | 1,376.78M | 1,236.89M | 1,321.02M | 1,414.65M | 1,510.36M | 1,528.51M | 1,610.94M | 1,707.45M | 1,785.53M | 1,782.51M | 1,846.21M | 1,912.09M | 2,048.19M | 2,111.62M | 2,153.41M | 2,015.74M | 2,094.36M | 1,801.27M | 1,756.72M | 500.81M | 510.13M | 491.29M | -179.07M | -222.06M | -286.35M | -268.71M | -233.70M | -202.91M | -155.39M | -176.59M | -149.45M | -118.72M | -89.06M | -74.86M | -46.58M | -25.18M | -149.47M | -145.44M | -298.46M | -279.02M | -248.54M | -227.80M | -188.54M | -116.83M |
|
Treasury Shares
|
| | | | | | 0.96M | | | | 0.98M | | | | 1.96M | | | 0.53M | 1.06M | 2.00M | 2.20M | 2.20M | 7.14M | 2.70M | 2.70M | 3.00M | 3.37M | 0.90M | 0.90M | 0.90M | 0.95M | 1.00M | 1.00M | 1.00M | 1.04M | | 1.16M | 4.22M | 7.04M | 2.52M | 2.51M | 0.02M | 5.07M | 0.12M | 0.03M | 0.31M | 0.47M | -0.08M | -0.01M | -0.08M | 0.17M | 0.05M | 3.27M | 1.12M | 4.54M | 0.05M | 0.00M | 0.01M | 1.36M | 0.10M | 0.00M | 0.02M | 1.70M | 0.11M | 0.01M | |