|
Cash & Equivalents
|
85.09M | 91.67M | 87.81M | 126.94M | 121.36M | 153.06M | 155.32M | 177.00M | 183.16M | 204.02M | 172.95M | 191.05M | 229.54M | 168.90M | 189.31M | 167.14M | 187.34M | 187.91M | 125.62M | 120.58M | 131.32M | 182.94M | 158.11M | 149.20M | 114.53M | 81.88M | 74.67M | 50.96M | 60.78M | 50.61M | 66.20M | 69.77M | 94.86M | 104.38M | 166.25M | 196.91M | 253.23M | 229.02M | 349.25M | 54.74M | 46.80M | 71.08M | 105.56M | 149.51M | 126.26M | 81.55M | 71.74M | 132.60M | 101.68M | 96.11M | 156.57M | 202.61M | 111.97M | 110.62M | 136.79M | 159.83M | 118.72M | 91.69M | 122.09M | 153.50M | 77.37M | 102.79M | 183.12M | 72.65M | 108.06M | 59.78M | 222.35M | 137.59M |
|
Short-term Investments
|
2.45M | 3.70M | 3.92M | 4.59M | 3.97M | 3.75M | 4.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.17M | 20.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
87.54M | 95.37M | 91.73M | 131.53M | 125.33M | 156.81M | 159.50M | 177.00M | 183.16M | 204.02M | 172.95M | 191.05M | 229.54M | 168.90M | 189.31M | 167.14M | 187.34M | 187.91M | 125.62M | 120.58M | 131.32M | 182.94M | 158.11M | 149.20M | 114.53M | 81.88M | 74.67M | 50.96M | 60.78M | 50.61M | 66.20M | 69.77M | 94.86M | 104.38M | 166.25M | 196.91M | 253.23M | 249.19M | 369.51M | 54.74M | 46.80M | 71.08M | 105.56M | 149.51M | 126.26M | 81.55M | 71.74M | 132.60M | 101.68M | 96.11M | 156.57M | 202.61M | 111.97M | 110.62M | 136.79M | 159.83M | 118.72M | 91.69M | 122.09M | 153.50M | 77.37M | 102.79M | 183.12M | 72.65M | 108.06M | 59.78M | 222.35M | 137.59M |
|
Receivables - Net
|
| | 133.49M | | | | 136.26M | 114.59M | 138.15M | 125.75M | 146.90M | 149.94M | 140.66M | 157.79M | 172.71M | 198.94M | 205.40M | 221.32M | 264.30M | 277.60M | 309.78M | 274.54M | 263.01M | 265.38M | 339.53M | 377.73M | 396.18M | 425.16M | 433.23M | 421.13M | 444.36M | 426.37M | 432.25M | 376.97M | 394.34M | 439.00M | 415.01M | 398.75M | 357.61M | 486.92M | 491.56M | 525.88M | 476.69M | 511.67M | 529.93M | 829.70M | 786.20M | 782.80M | 582.47M | 794.65M | 834.82M | 849.41M | 885.68M | 868.01M | 807.11M | 1,014.05M | 742.39M | 798.51M | 826.87M | 860.41M | 916.00M | 850.46M | 879.51M | 962.65M | 1,097.40M | 1,422.35M | 898.10M | 1,147.74M |
|
Receivables - Other
|
35.39M | -8.11M | 19.51M | 19.15M | 21.69M | 19.60M | 17.25M | 18.80M | 15.23M | 16.39M | 7.17M | 7.59M | 7.24M | 12.38M | 10.54M | 11.39M | 18.69M | 16.33M | 28.66M | 21.60M | 20.30M | 17.01M | 26.56M | 30.86M | 28.84M | 27.58M | 30.93M | 32.80M | 35.78M | 36.33M | 36.43M | 38.43M | 39.88M | 43.72M | 36.48M | 30.94M | 41.20M | 36.16M | 31.54M | 124.39M | 131.25M | 94.10M | 123.88M | 123.42M | 120.16M | 203.27M | 24.80M | 120.76M | 177.94M | 334.67M | 48.70M | 12.50M | 12.60M | 12.20M | 55.40M | 19.00M | 11.70M | 120.10M | 20.70M | 21.60M | 24.10M | 26.30M | 31.90M | 23.40M | 24.30M | 26.50M | 24.10M | 22.70M |
|
Receivables
|
| | 153.00M | | | | 153.50M | 133.38M | 153.38M | 142.14M | 154.07M | 157.52M | 147.91M | 170.18M | 183.24M | 210.33M | 224.09M | 237.65M | 292.96M | 299.20M | 330.09M | 291.55M | 289.57M | 296.25M | 368.37M | 405.31M | 427.11M | 457.96M | 469.00M | 457.46M | 480.79M | 464.80M | 472.13M | 420.69M | 430.81M | 469.94M | 456.21M | 434.91M | 389.15M | 611.31M | 622.81M | 619.98M | 600.57M | 635.09M | 650.09M | 1,032.97M | 811.00M | 903.56M | 760.41M | 1,129.32M | 883.52M | 861.91M | 898.28M | 880.21M | 862.51M | 1,033.05M | 754.09M | 918.61M | 847.57M | 882.01M | 940.10M | 876.76M | 911.41M | 986.05M | 1,121.70M | 1,448.85M | 922.20M | 1,170.44M |
|
Current Deferred Tax Assets
|
-2.49M | -3.21M | -2.88M | 0.48M | 0.97M | 1.36M | 13.29M | 14.85M | 16.07M | 17.30M | 19.26M | 22.41M | 23.94M | 23.92M | 22.21M | 21.78M | 20.99M | 25.18M | 26.44M | 19.39M | 29.93M | 27.77M | 28.11M | 25.15M | 32.57M | 31.57M | 18.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-9.93M | 18.77M | 19.75M | 18.75M | -0.41M | 21.76M | 25.70M | 24.68M | 24.39M | 24.22M | 27.20M | 26.61M | 29.41M | 39.27M | 33.06M | 38.17M | 36.69M | 36.47M | 44.58M | 31.77M | 31.97M | 36.16M | 56.67M | 52.88M | 54.53M | 64.34M | 52.82M | 49.20M | 49.35M | 50.07M | 56.72M | 51.13M | 50.44M | 52.90M | 55.65M | 49.92M | 47.92M | 49.70M | 43.99M | 49.91M | 49.67M | 47.62M | 62.48M | 53.25M | 53.26M | 59.94M | 72.54M | 68.94M | 68.36M | 81.48M | 104.20M | 114.30M | 97.42M | 94.22M | 182.39M | 174.50M | 141.02M | 128.09M | 146.63M | 129.17M | 110.91M | 115.57M | 132.62M | 128.69M | 119.31M | 117.24M | 128.57M | 132.57M |
|
Current Assets
|
263.74M | 282.78M | 292.11M | 312.99M | 316.13M | 338.16M | 356.15M | 363.44M | 396.85M | 411.90M | 391.28M | 411.76M | 441.58M | 417.45M | 443.22M | 454.23M | 493.56M | 502.88M | 489.60M | 482.86M | 535.45M | 554.40M | 532.46M | 523.47M | 570.01M | 583.09M | 561.91M | 558.12M | 600.26M | 563.22M | 620.98M | 587.46M | 617.96M | 589.54M | 657.24M | 718.85M | 759.03M | 739.28M | 808.63M | 723.02M | 740.01M | 739.38M | 789.42M | 843.91M | 863.45M | 979.51M | 932.56M | 986.83M | 932.14M | 1,307.36M | 1,079.49M | 1,148.33M | 1,090.50M | 1,071.58M | 1,032.31M | 1,256.09M | 951.90M | 996.04M | 1,055.47M | 1,109.62M | 1,118.45M | 1,078.29M | 1,200.54M | 1,165.38M | 1,328.27M | 1,605.03M | 1,252.92M | 1,423.21M |
|
Property, Plant & Equipment (Net)
|
33.55M | 37.84M | 45.29M | 46.44M | 46.81M | 46.82M | 48.87M | 48.51M | 49.36M | 50.43M | 51.74M | 50.23M | 50.72M | 57.23M | 58.80M | 58.28M | 58.84M | 63.37M | 77.71M | 73.33M | 70.98M | 71.96M | 80.25M | 83.36M | 103.23M | 118.17M | 137.83M | 138.13M | 137.49M | 136.29M | 131.57M | 121.80M | 112.88M | 106.62M | 101.65M | 95.93M | 90.74M | 84.94M | 77.54M | 81.35M | 76.69M | 84.69M | 99.59M | 92.38M | 80.84M | 73.32M | 66.72M | 62.55M | 62.09M | 67.79M | 62.63M | 53.63M | 57.95M | 55.91M | 52.26M | 50.18M | 46.91M | 44.81M | 38.83M | 34.98M | 35.37M | 35.02M | 38.98M | 37.91M | 34.88M | 34.54M | 30.97M | 28.11M |
|
Long-Term Investments
|
| | | | | | 8.32M | 8.88M | 9.18M | 9.17M | | | | | | | | | 10.31M | | | | 17.13M | 20.66M | 21.00M | 20.90M | 19.31M | 21.19M | 21.52M | 22.02M | 23.31M | 23.82M | 25.80M | 27.15M | 28.55M | 29.83M | 29.70M | 33.18M | 34.30M | 28.97M | 32.39M | 33.11M | 32.91M | 35.15M | 28.02M | 33.83M | 36.82M | 42.35M | 43.75M | 47.04M | 46.74M | 49.38M | 44.77M | 38.73M | 37.05M | 39.61M | 42.05M | 44.41M | 42.92M | 47.27M | 51.79M | 52.90M | 55.91M | 55.58M | 52.52M | 58.71M | 63.27M | 65.11M |
|
Goodwill
|
58.76M | 61.29M | 61.03M | 61.36M | 69.07M | 67.81M | 71.25M | 72.19M | 72.83M | 73.25M | 71.32M | 72.02M | 72.70M | 104.70M | 112.03M | 112.02M | 111.67M | 109.30M | 171.87M | 172.22M | 173.19M | 175.47M | 170.63M | 166.47M | 162.21M | 213.96M | 376.30M | 387.12M | 401.15M | 398.93M | 397.56M | 393.48M | 395.01M | 397.39M | 402.98M | 403.26M | 405.08M | 400.90M | 399.88M | 187.88M | 188.06M | 184.61M | 584.47M | 586.66M | 585.80M | 586.80M | 593.13M | 595.93M | 303.46M | 1,760.00M | 1,774.41M | 1,776.24M | 1,780.37M | 1,783.87M | 1,779.41M | 1,783.24M | 1,780.20M | 1,780.88M | 1,779.21M | 1,781.09M | 1,780.16M | 1,780.30M | 1,782.87M | 1,779.68M | 1,780.73M | 1,782.84M | 1,782.10M | 1,781.16M |
|
Intangibles
|
2.46M | 2.42M | 2.46M | 3.22M | 8.83M | 8.13M | 24.71M | 26.35M | 26.98M | 27.59M | 26.62M | 26.44M | 26.70M | 34.39M | 27.39M | 33.89M | 32.97M | 36.11M | 53.49M | 53.73M | 56.85M | 57.67M | 56.07M | 37.66M | 53.16M | 129.23M | 102.36M | 99.60M | 117.73M | 112.97M | 109.03M | 104.81M | 101.64M | 99.49M | 98.77M | 96.14M | 94.11M | 90.69M | 88.03M | 204.55M | 195.35M | 185.97M | 179.25M | 171.08M | 161.09M | 151.12M | 145.89M | 140.48M | 240.50M | 892.50M | 879.17M | 871.76M | 851.56M | 829.18M | 804.90M | 782.82M | 751.19M | 727.96M | 703.65M | 680.31M | 676.91M | 653.39M | 630.57M | 607.03M | 584.23M | 561.57M | 538.27M | 517.92M |
|
Goodwill & Intangibles
|
61.22M | 63.71M | 63.48M | 64.58M | 77.89M | 75.93M | 95.97M | 98.53M | 99.81M | 100.84M | 97.94M | 98.46M | 99.40M | 139.09M | 139.42M | 145.91M | 144.64M | 145.40M | 225.36M | 225.95M | 230.04M | 233.14M | 226.70M | 204.13M | 215.38M | 343.18M | 478.66M | 486.72M | 518.88M | 511.89M | 506.58M | 498.29M | 496.66M | 496.87M | 501.75M | 499.40M | 499.19M | 491.60M | 487.92M | 392.43M | 383.42M | 370.58M | 763.72M | 757.74M | 746.89M | 737.91M | 739.02M | 736.41M | 543.97M | 2,652.50M | 2,653.57M | 2,648.00M | 2,631.93M | 2,613.05M | 2,584.32M | 2,566.06M | 2,531.39M | 2,508.84M | 2,482.86M | 2,461.40M | 2,457.07M | 2,433.68M | 2,413.44M | 2,386.72M | 2,364.95M | 2,344.40M | 2,320.36M | 2,299.07M |
|
Long-Term Deferred Tax
|
| | | | | | 1.84M | 0.42M | 0.45M | 0.68M | 0.73M | 0.78M | 0.81M | 0.79M | 1.37M | 0.83M | 1.25M | 1.17M | 1.18M | 0.57M | 0.59M | 1.57M | | | | | 11.10M | 11.08M | 5.20M | 5.05M | 8.64M | 8.93M | 8.79M | 8.55M | 7.69M | 7.68M | 7.62M | 7.50M | 6.83M | 0.21M | 0.21M | 0.62M | 0.19M | 0.19M | 0.19M | 3.45M | 1.92M | 0.22M | 0.22M | 0.51M | 0.99M | 1.75M | 2.63M | 4.78M | 4.97M | 5.04M | 5.87M | 5.77M | 2.46M | 2.20M | 2.13M | 5.91M | 14.80M | 12.26M | 10.04M | 11.06M | 11.49M | 11.76M |
|
Other Non-Current Assets
|
-0.77M | 0.31M | 3.94M | 3.98M | -0.29M | 3.82M | 8.32M | 2.25M | 2.02M | 2.02M | 8.00M | 8.54M | 9.12M | 8.80M | 9.22M | 9.37M | 9.83M | 9.77M | 11.68M | 10.90M | 10.98M | 11.24M | 9.52M | 8.62M | 10.15M | 12.47M | 11.18M | 11.44M | 10.63M | 11.57M | 9.41M | 10.07M | 9.91M | 10.35M | 10.74M | 10.32M | 6.93M | 8.15M | 9.96M | 6.64M | 10.31M | 10.20M | 8.62M | 8.58M | 8.32M | 8.24M | 11.58M | 10.70M | 10.46M | 27.91M | 16.84M | 19.26M | 34.04M | 38.13M | 42.45M | 41.66M | 39.20M | 48.82M | 46.15M | 34.64M | 36.88M | 31.82M | 27.13M | 23.24M | 19.03M | 15.29M | 12.51M | 10.19M |
|
Non-Current Assets
|
124.28M | 130.39M | 141.12M | 147.09M | 158.12M | 156.22M | 81.91M | 173.30M | 175.77M | 178.16M | 86.36M | 172.66M | 174.25M | 234.14M | 95.41M | 251.67M | 250.80M | 256.18M | 128.48M | 361.34M | 361.53M | 367.68M | 137.11M | 368.78M | 384.95M | 692.56M | 189.62M | 717.42M | 742.55M | 734.88M | 727.84M | 708.88M | 698.52M | 693.96M | 693.42M | 682.68M | 671.47M | 661.78M | 653.37M | 946.28M | 947.71M | 951.53M | 956.31M | 1,145.88M | 1,096.95M | 1,083.47M | 1,092.14M | 1,079.41M | 1,509.26M | 3,063.23M | 3,039.47M | 3,033.54M | 3,017.20M | 2,986.34M | 2,960.40M | 2,978.83M | 2,946.95M | 2,947.15M | 2,930.33M | 2,907.24M | 2,922.69M | 2,921.50M | 2,930.96M | 2,893.38M | 2,871.51M | 2,857.26M | 2,816.72M | 2,785.09M |
|
Assets
|
388.02M | 413.18M | 433.23M | 460.07M | 474.24M | 494.38M | 527.74M | 536.74M | 572.62M | 590.07M | 565.28M | 584.41M | 615.83M | 651.59M | 695.29M | 705.90M | 744.36M | 759.06M | 857.98M | 844.20M | 896.98M | 922.08M | 901.00M | 892.25M | 954.96M | 1,275.64M | 1,271.56M | 1,275.54M | 1,342.81M | 1,298.09M | 1,348.82M | 1,296.34M | 1,316.49M | 1,283.49M | 1,350.66M | 1,401.53M | 1,430.50M | 1,401.06M | 1,462.00M | 1,669.30M | 1,687.72M | 1,690.91M | 1,745.73M | 1,989.79M | 1,960.41M | 2,062.99M | 2,024.70M | 2,066.23M | 2,441.39M | 4,370.59M | 4,118.97M | 4,181.87M | 4,107.70M | 4,057.92M | 3,992.71M | 4,234.91M | 3,898.86M | 3,943.18M | 3,985.80M | 4,016.86M | 4,041.14M | 3,999.79M | 4,131.51M | 4,058.76M | 4,199.77M | 4,462.29M | 4,069.64M | 4,208.30M |
|
Accounts Payables
|
| | | | | | 49.20M | 53.64M | 62.21M | 61.55M | 55.47M | 62.49M | 67.28M | 60.76M | 73.13M | 82.83M | 80.55M | 87.69M | 109.02M | 105.72M | 109.65M | 101.31M | 103.18M | 113.67M | 126.12M | 164.49M | 155.41M | 161.91M | 135.70M | 133.16M | 150.71M | 134.48M | 130.54M | 111.86M | 122.08M | 133.41M | 119.59M | 98.49M | 114.38M | 152.53M | 169.10M | 182.55M | 177.79M | 174.71M | 191.50M | 217.83M | 253.34M | 266.04M | 278.63M | 420.51M | 305.56M | 273.29M | 302.91M | 259.02M | 264.55M | 272.20M | 259.46M | 283.69M | 282.08M | 267.62M | 276.20M | 280.84M | 303.32M | 286.36M | 306.44M | 281.99M | 296.89M | 263.28M |
|
Payables
|
| | | | | | 49.20M | 53.64M | 62.21M | 61.55M | 55.47M | 62.49M | 67.28M | 60.76M | 73.13M | 82.83M | 80.55M | 87.69M | 109.02M | 105.72M | 109.65M | 101.31M | 103.18M | 113.67M | 126.12M | 164.49M | 155.41M | 161.91M | 135.70M | 133.16M | 150.71M | 134.48M | 130.54M | 111.86M | 122.08M | 133.41M | 119.59M | 98.49M | 114.38M | 152.53M | 169.10M | 182.55M | 177.79M | 174.71M | 191.50M | 217.83M | 253.34M | 266.04M | 278.63M | 420.51M | 305.56M | 273.29M | 302.91M | 259.02M | 264.55M | 272.20M | 259.46M | 283.69M | 282.08M | 267.62M | 276.20M | 280.84M | 303.32M | 286.36M | 306.44M | 281.99M | 296.89M | 263.28M |
|
Accumulated Expenses
|
24.93M | -0.12M | 31.74M | 2.04M | 34.80M | 37.94M | 40.81M | 29.63M | 36.29M | 41.13M | 47.75M | 34.53M | 40.41M | 47.77M | 56.10M | 41.71M | 49.59M | 55.05M | 83.28M | 52.11M | 64.65M | 73.13M | 94.14M | 57.02M | 67.77M | 88.41M | 99.70M | 67.05M | 74.97M | 78.09M | 96.48M | 69.00M | 80.64M | 85.66M | 105.67M | 67.30M | 81.83M | 80.05M | 95.56M | 97.56M | 87.70M | 103.99M | 106.79M | 104.26M | 98.88M | 130.40M | 137.10M | 93.44M | 124.28M | 181.56M | 186.81M | 118.89M | 142.51M | 182.43M | 178.20M | 118.50M | 156.99M | 140.01M | 194.25M | 115.86M | 172.60M | 162.32M | 237.12M | 119.87M | 165.35M | 164.19M | 236.95M | 125.46M |
|
Other Accumulated Expenses
|
15.03M | 16.55M | 7.00M | 16.40M | 10.55M | 9.58M | 7.93M | 7.04M | 6.82M | 6.10M | | | | | 6.60M | | | 8.71M | 8.28M | 7.64M | 10.12M | 11.58M | 7.28M | 7.70M | 6.95M | 10.84M | 11.56M | 10.10M | 13.34M | 10.59M | 11.62M | 11.56M | 11.58M | 12.54M | 12.09M | 12.56M | 13.53M | 11.18M | 11.76M | 17.47M | 17.91M | 20.45M | 12.71M | 12.79M | 12.97M | 18.97M | 22.07M | 20.29M | 25.31M | 26.77M | 35.06M | 43.09M | 51.25M | 50.51M | 116.37M | 109.87M | 53.03M | 54.43M | 49.06M | 49.20M | 50.56M | 55.73M | 69.52M | 85.07M | 66.47M | 70.31M | 68.94M | 59.19M |
|
Short term Debt
|
| | | | | | | | | | 0.04M | 0.09M | 0.13M | 0.17M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | 0.16M | | | | 0.36M | 0.34M | 0.33M | 0.33M | 0.28M | 0.24M | 0.22M | 0.18M | 0.14M | | | | 0.14M | 5.12M | 3.68M | 3.65M | 9.66M | 7.01M | 9.35M | 7.00M | 10.88M | 14.16M | 16.55M | 60.59M | 80.56M | 78.70M | 59.91M | 59.70M | 63.46M | 77.48M | 84.49M | 86.90M | 86.84M | 90.44M | 88.52M | 39.95M | 40.14M | 34.95M | 47.05M | 48.26M | 52.68M | 58.30M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.62M | 78.66M | 74.88M | 80.75M | 72.48M | 79.43M | 82.57M | 76.08M | 70.34M | 70.73M | 67.68M | 64.00M | 59.55M | 55.93M | 53.38M | 49.85M | 48.49M | 48.47M | 47.99M | 47.66M | 38.01M | 38.79M | 39.88M | 38.60M | 37.48M |
|
Current Taxes
|
| | | 4.98M | | 0.82M | 7.12M | 8.26M | 7.83M | 9.42M | 5.10M | 4.41M | 5.50M | 5.42M | 3.10M | 1.78M | 4.43M | 8.54M | 8.33M | 14.00M | 18.38M | 17.74M | 4.69M | 19.45M | 16.89M | 38.64M | 11.71M | 3.00M | 2.58M | 8.40M | 7.98M | 9.17M | 11.87M | 7.71M | 4.70M | 2.79M | 11.65M | 3.60M | 4.44M | 2.30M | 3.16M | 5.11M | 13.95M | 5.56M | 0.76M | 4.72M | 5.38M | 22.68M | 8.05M | 19.76M | 6.78M | 14.90M | 3.88M | 4.07M | 0.72M | 12.42M | 4.48M | 0.07M | 0.45M | 23.72M | 15.79M | 11.15M | 26.54M | 36.50M | 17.68M | 31.31M | 17.32M | 17.75M |
|
Current Deferred Revenue
|
19.35M | | 22.18M | | | | 58.07M | 53.29M | 47.11M | 45.11M | 47.90M | 56.03M | 59.27M | 62.62M | 45.50M | 62.40M | 66.07M | 66.01M | 53.14M | 54.08M | 53.04M | 57.45M | 55.88M | 56.11M | 55.10M | 63.59M | 77.64M | 76.88M | 80.43M | 70.30M | 73.69M | 64.67M | 63.53M | 67.50M | 71.72M | 63.19M | 52.74M | 50.74M | 51.18M | 37.23M | 39.22M | 40.95M | 43.34M | 42.76M | 46.21M | 48.74M | 51.66M | 58.31M | 61.48M | 68.85M | 98.59M | 111.58M | 122.07M | 106.80M | 87.15M | 96.20M | 66.80M | 64.82M | 60.48M | 63.03M | 76.57M | 82.06M | 83.24M | 78.17M | 79.45M | 70.20M | 53.78M | 46.57M |
|
Total Current Liabilities
|
116.94M | 118.89M | 127.47M | 145.11M | 133.27M | 145.03M | 164.69M | 152.85M | 161.29M | 166.28M | 163.89M | 163.84M | 176.96M | 185.62M | 184.61M | 195.71M | 209.84M | 226.17M | 262.04M | 233.72M | 256.00M | 261.38M | 265.32M | 253.95M | 272.82M | 365.97M | 356.38M | 319.28M | 307.36M | 300.86M | 340.76M | 289.11M | 298.38M | 285.45M | 316.27M | 279.26M | 279.35M | 244.05M | 277.45M | 312.23M | 320.76M | 356.70M | 364.24M | 432.71M | 438.33M | 502.54M | 561.17M | 547.40M | 593.72M | 860.60M | 789.43M | 710.79M | 753.27M | 730.21M | 774.45M | 746.22M | 681.17M | 683.30M | 723.01M | 658.37M | 728.72M | 680.04M | 807.53M | 678.92M | 721.24M | 706.15M | 765.16M | 608.05M |
|
Non-Current Debt
|
| | | | 0.89M | 1.19M | 1.41M | 1.45M | 1.80M | 1.79M | 1.65M | 1.63M | 1.62M | 1.54M | 1.56M | 1.49M | 1.42M | 1.33M | 1.32M | 1.23M | 1.15M | 1.15M | 1.06M | | | 166.84M | 210.62M | 244.96M | 286.02M | 210.68M | 165.34M | 150.29M | 115.56M | 15.54M | 0.53M | | | | | | | | 0.23M | | 150.16M | 145.16M | 18.02M | 18.48M | 250.60M | 1,633.13M | 1,429.14M | 1,515.09M | 1,387.39M | 1,423.28M | 1,292.48M | 1,486.97M | 1,205.03M | 1,223.13M | 1,163.15M | 1,222.24M | 1,121.34M | 1,100.70M | 1,091.95M | 1,353.22M | 1,445.75M | 1,608.98M | 1,281.59M | 1,509.20M |
|
Non-Current Deffered Revenue
|
7.88M | 7.22M | 6.53M | 9.57M | 13.04M | 16.08M | 9.89M | 11.46M | 10.54M | 11.51M | 8.88M | 10.32M | 9.89M | 11.13M | 34.08M | 23.62M | 13.57M | 14.09M | 32.95M | 30.59M | 27.07M | 30.06M | 32.26M | 33.89M | 50.68M | 56.73M | 52.95M | 50.71M | 47.87M | 43.88M | 40.01M | 36.42M | 32.90M | 29.89M | 30.71M | 34.16M | 30.90M | 32.35M | 33.50M | 31.77M | 32.62M | 34.69M | 34.08M | 37.30M | 34.14M | 34.30M | 38.65M | 45.30M | 44.08M | 44.08M | 47.41M | 53.01M | 44.92M | 39.01M | 40.21M | 44.69M | 43.71M | 47.36M | 46.43M | 51.51M | 53.54M | 55.87M | 57.60M | 58.78M | 52.32M | 58.74M | 62.15M | 67.45M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | 0.27M | | | | 0.22M | 0.71M | 0.86M | 2.35M | 3.32M | 3.59M | 4.15M | 3.62M | 4.06M | 3.11M | 3.69M | 4.48M | 5.68M | 6.54M | 3.75M | 3.89M | 2.55M | 2.78M | 2.62M | 0.46M | 0.41M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
4.41M | 3.71M | 13.82M | 14.54M | 4.45M | 4.57M | 0.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 2.21M | 0.24M | 0.24M | 2.71M | 2.72M | 4.95M | 5.92M | 7.33M | 7.82M | 11.95M | 12.52M | 11.14M | 16.80M | 10.38M | 8.32M | 15.54M | 16.71M | 16.36M | | | 16.96M | 21.38M | 17.65M | 15.93M | 16.54M | 6.55M | 15.53M | 7.35M | 5.76M | 16.81M | 22.73M | 10.55M | 24.73M | 20.11M | 25.91M | 11.00M | 29.09M | 26.38M | 49.62M | 51.06M | 44.77M | 46.56M | 47.34M | 49.42M | 44.53M | 24.74M | 24.42M | 31.04M | 204.17M | 194.64M | 196.14M | 198.85M | 196.69M | 206.10M | 203.54M | 201.08M | 207.15M | 203.90M | 198.32M | 192.89M | 200.81M | 169.12M | 172.55M | 166.63M | 161.43M | 149.02M | 176.52M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.25M | 188.00M | 178.11M | 104.01M | 168.16M | 110.12M | 118.34M | 121.77M | 119.65M | 106.67M | 93.03M | 86.17M | 119.08M | 121.96M | 120.77M | 129.37M | 118.59M | 112.78M | 101.91M | 97.22M | 89.74M | 88.49M | 83.39M | 71.29M | 65.27M |
|
Other Non-Current Liabilities
|
1.57M | -35.66M | -36.72M | 2.09M | 2.04M | 1.75M | 1.79M | 1.82M | 1.85M | 1.78M | 1.48M | 1.51M | 1.54M | 1.39M | 1.41M | 1.44M | 1.46M | 1.46M | 2.90M | 22.99M | 24.97M | 6.61M | 6.02M | 6.87M | 6.33M | 8.25M | 8.73M | 9.33M | 9.20M | 8.59M | 8.75M | 8.91M | 8.74M | 9.12M | 9.63M | 18.23M | 19.12M | 17.22M | 17.86M | 15.71M | 15.49M | 13.15M | 20.08M | 19.71M | 10.12M | 8.17M | 8.98M | 9.21M | 8.99M | 20.77M | 20.32M | 29.68M | 31.96M | 30.63M | 22.52M | 23.77M | 18.41M | 13.76M | 13.25M | 12.81M | 9.37M | 6.47M | 20.20M | 18.33M | 21.44M | 21.58M | 22.64M | 22.04M |
|
Total Non-Current Liabilities
|
124.82M | 165.74M | 172.82M | 154.93M | 153.00M | 167.12M | 187.16M | 177.74M | 188.18M | 192.31M | 189.34M | 190.98M | 203.57M | 220.50M | 242.78M | 242.76M | 249.71M | 266.62M | 325.31M | 282.10M | 300.37M | 326.97M | 338.79M | 326.94M | 360.41M | 627.00M | 647.13M | 653.46M | 670.17M | 583.98M | 586.93M | 525.05M | 484.34M | 384.28M | 395.26M | 375.65M | 345.05M | 328.09M | 357.72M | 536.21M | 504.65M | 462.86M | 477.45M | 671.08M | 811.82M | 859.87M | 773.90M | 758.71M | 1,062.49M | 2,896.38M | 2,618.32M | 2,623.76M | 2,521.52M | 2,505.73M | 2,420.83M | 2,630.14M | 2,278.72M | 2,296.57M | 2,304.71M | 2,286.25M | 2,242.64M | 2,174.61M | 2,268.50M | 2,393.58M | 2,510.85M | 2,667.68M | 2,372.97M | 2,466.45M |
|
Total Liabilities
|
126.39M | 130.07M | 136.11M | 157.01M | 155.04M | 168.88M | 188.95M | 179.57M | 190.03M | 194.09M | 190.82M | 192.49M | 205.11M | 221.89M | 244.19M | 244.20M | 251.17M | 268.08M | 328.20M | 305.09M | 325.34M | 333.58M | 344.81M | 333.81M | 366.73M | 635.25M | 655.86M | 662.79M | 679.37M | 592.57M | 595.68M | 533.97M | 493.08M | 393.40M | 404.89M | 393.88M | 364.17M | 345.31M | 375.58M | 551.92M | 520.13M | 476.01M | 497.53M | 690.79M | 821.94M | 868.04M | 782.88M | 767.92M | 1,071.49M | 2,917.15M | 2,638.64M | 2,653.44M | 2,553.48M | 2,536.36M | 2,443.34M | 2,653.91M | 2,297.13M | 2,310.33M | 2,317.96M | 2,299.05M | 2,252.00M | 2,181.07M | 2,288.69M | 2,411.91M | 2,532.30M | 2,689.26M | 2,395.60M | 2,488.49M |
|
Total Debt
|
| | | | 0.89M | 1.19M | 1.41M | 1.45M | 1.80M | 1.79M | 1.70M | 1.72M | 1.76M | 1.71M | 1.74M | 1.67M | 1.59M | 1.50M | 1.49M | 1.39M | 1.31M | 1.31M | 1.22M | | | 166.84M | 210.97M | 245.29M | 286.35M | 211.01M | 165.62M | 150.53M | 115.78M | 15.72M | 0.67M | | | | 0.14M | 5.12M | 3.68M | 3.65M | 9.89M | 7.01M | 159.51M | 152.16M | 28.89M | 32.64M | 267.15M | 1,693.72M | 1,509.69M | 1,593.79M | 1,447.30M | 1,482.97M | 1,355.94M | 1,564.45M | 1,289.52M | 1,310.03M | 1,249.99M | 1,312.69M | 1,209.85M | 1,140.65M | 1,132.09M | 1,388.16M | 1,492.80M | 1,657.24M | 1,334.27M | 1,567.51M |
|
Common Equity
|
261.63M | 283.11M | 297.13M | 303.06M | 319.20M | 325.50M | 338.79M | 357.18M | 382.59M | 395.97M | 374.41M | 391.92M | 410.72M | 429.70M | 450.75M | 461.71M | 493.19M | 490.97M | 529.77M | 538.88M | 571.65M | 588.81M | 556.18M | 558.44M | 588.23M | 640.40M | 615.70M | 612.74M | 663.44M | 705.52M | 753.14M | 762.37M | 823.41M | 890.09M | 945.77M | 1,007.65M | 1,066.33M | 1,055.75M | 1,086.42M | 1,117.38M | 1,167.58M | 1,214.90M | 1,248.20M | 1,299.01M | 1,138.47M | 1,194.95M | 1,241.82M | 1,298.31M | 1,369.90M | 1,453.45M | 1,480.33M | 1,528.43M | 1,554.22M | 1,521.56M | 1,549.37M | 1,581.01M | 1,601.72M | 1,632.85M | 1,667.84M | 1,717.81M | 1,789.14M | 1,818.71M | 1,842.82M | 1,646.85M | 1,667.47M | 1,773.04M | 1,674.04M | 1,719.81M |
|
Shareholder's Equity
|
| | 297.13M | | | | 338.79M | 357.18M | 382.59M | 395.97M | 374.41M | 391.92M | 410.72M | 429.70M | 450.75M | 461.71M | 493.19M | 490.97M | 529.77M | 538.88M | 571.65M | 588.81M | 556.18M | 558.44M | 588.23M | 640.40M | 615.70M | 612.74M | 663.44M | 705.52M | 753.14M | 762.37M | 823.41M | 890.09M | 945.77M | 1,007.65M | 1,066.33M | 1,055.75M | 1,086.42M | 1,117.38M | 1,167.58M | 1,214.90M | 1,248.20M | 1,299.01M | 1,138.47M | 1,194.95M | 1,241.82M | 1,298.31M | 1,369.90M | 1,453.45M | 1,480.33M | 1,528.43M | 1,554.22M | 1,521.56M | 1,549.37M | 1,581.01M | 1,601.72M | 1,632.85M | 1,667.84M | 1,717.81M | 1,789.14M | 1,818.71M | 1,842.82M | 1,646.85M | 1,667.47M | 1,773.04M | 1,674.04M | 1,719.81M |
|
Liabilities and Shareholders Equity
|
388.02M | 413.18M | 433.23M | 460.07M | 474.24M | 494.38M | 527.74M | 536.74M | 572.62M | 590.07M | 565.28M | 584.41M | 615.83M | 651.59M | 695.29M | 705.90M | 744.36M | 759.06M | 857.98M | 844.20M | 896.98M | 922.08M | 901.00M | 892.25M | 954.96M | 1,275.64M | 1,271.56M | 1,275.54M | 1,342.81M | 1,298.09M | 1,348.82M | 1,296.34M | 1,316.49M | 1,283.49M | 1,350.66M | 1,401.53M | 1,430.50M | 1,401.06M | 1,462.00M | 1,669.30M | 1,687.72M | 1,690.91M | 1,745.73M | 1,989.79M | 1,960.41M | 2,062.99M | 2,024.70M | 2,066.23M | 2,441.39M | 4,370.59M | 4,118.97M | 4,181.87M | 4,107.70M | 4,057.92M | 3,992.71M | 4,234.91M | 3,898.86M | 3,943.18M | 3,985.80M | 4,016.86M | 4,041.14M | 3,999.79M | 4,131.51M | 4,058.76M | 4,199.77M | 4,462.29M | 4,069.64M | 4,208.30M |
|
Treasury Shares
|
| | 1.86M | | | 0.89M | 1.50M | 0.27M | 0.28M | 0.51M | 3.19M | 22.46M | 22.46M | 22.46M | 0.60M | 22.78M | 0.50M | 0.83M | 1.00M | 0.50M | 0.80M | 1.40M | 2.70M | 0.75M | 0.75M | 0.75M | 1.60M | 0.54M | 0.54M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.02M | 0.02M | 1.01M | 1.10M | 0.65M | 0.72M | 0.72M | 0.70M | 0.03M | 2.77M | 2.77M | 2.80M | 0.05M | 0.05M | 0.05M | 0.10M | 0.02M | 0.33M | 0.71M | 1.40M | | | | 0.65M | | | 0.60M | 0.90M | 3.10M | 4.10M | 4.10M | 5.80M | 0.40M |
|
Retained Earnings
|
250.09M | 262.97M | 269.27M | 279.70M | 296.26M | 311.39M | 330.93M | 346.25M | 361.75M | 375.80M | 401.25M | 415.76M | 426.83M | 444.10M | 34.90M | 482.64M | 511.12M | 79.31M | 106.25M | 114.41M | 139.45M | 144.95M | 125.88M | 134.06M | 169.80M | 208.40M | 188.61M | 183.06M | 228.83M | 275.85M | 323.57M | 338.46M | 387.88M | 441.80M | 492.11M | 547.15M | 599.63M | 594.90M | 633.28M | 664.33M | 705.82M | 752.37M | 794.74M | 833.31M | 677.56M | 724.43M | 770.50M | 813.67M | 876.64M | 953.49M | 987.83M | 1,022.16M | 1,030.09M | 995.90M | 1,025.35M | 1,048.03M | 1,062.39M | 1,075.83M | 1,117.55M | 1,163.12M | 1,224.90M | 1,245.36M | 1,276.97M | 1,063.15M | 1,069.53M | 1,158.17M | 1,063.78M | 1,109.97M |