|
Cash & Equivalents
|
69.20M | 69.20M | 69.20M | 69.20M | 91.10M | 91.10M | 91.10M | 55.90M | 74.40M | 50.80M | 56.50M | 61.70M | 65.90M | 56.80M | 48.10M | 60.20M | 72.40M | 73.80M | 55.20M | 69.80M | 54.70M | 16.60M | 13.40M | 24.60M | 13.40M | 12.90M | 11.80M | 22.70M | 31.70M | 14.20M | 17.40M | 5.60M | 23.00M | 30.20M | 14.60M | 30.40M | 30.20M | 46.00M | 34.40M | 27.30M | 41.40M | 64.00M | 42.80M | 46.30M | 55.90M | 193.20M | 245.40M | 217.70M | 180.30M | 190.70M | 147.40M | 110.10M | 101.20M | 113.80M | 73.10M | 73.50M | 63.80M | 69.00M | 15.50M | 23.00M | 37.60M | 60.10M | 56.80M | 52.40M | 78.10M | 63.00M | 40.30M | 32.90M |
|
Short-term Investments
|
87.70M | 78.90M | 59.50M | 2.00M | | 60.20M | 2.10M | 4.70M | 8.50M | 14.00M | 7.90M | 7.00M | 14.20M | 25.90M | 26.50M | 22.20M | 34.20M | 25.00M | 39.90M | 57.40M | 71.30M | 51.40M | 38.70M | 20.30M | 21.70M | 18.60M | 16.10M | 13.50M | 13.20M | 25.90M | 18.50M | 32.80M | 54.70M | 28.40M | 21.70M | 3.70M | 13.10M | 7.90M | 18.00M | 29.20M | 24.00M | 8.30M | 11.20M | 8.10M | 17.50M | 16.80M | 1.50M | 1.30M | 0.30M | 0.30M | 0.30M | | 0.30M | 0.30M | 0.30M | 0.30M | 0.70M | 0.70M | 1.00M | | | | | 0.10M | 0.10M | 0.10M | | |
|
Cash & Current Investments
|
156.90M | 148.10M | 128.70M | 71.20M | 91.10M | 151.30M | 93.20M | 60.60M | 82.90M | 64.80M | 64.40M | 68.70M | 80.10M | 82.70M | 74.60M | 82.40M | 106.60M | 98.80M | 95.10M | 127.20M | 126.00M | 68.00M | 52.10M | 44.90M | 35.10M | 31.50M | 27.90M | 36.20M | 44.90M | 40.10M | 35.90M | 38.40M | 77.70M | 58.60M | 36.30M | 34.10M | 43.30M | 53.90M | 52.40M | 56.50M | 65.40M | 72.30M | 54.00M | 54.40M | 73.40M | 210.00M | 246.90M | 219.00M | 180.60M | 191.00M | 147.70M | 110.10M | 101.50M | 114.10M | 73.40M | 73.80M | 64.50M | 69.70M | 16.50M | 23.00M | 37.60M | 60.10M | 56.80M | 52.50M | 78.20M | 63.10M | 40.30M | 32.90M |
|
Receivables - Net
|
1.00M | 27.60M | 12.90M | 29.60M | 2.90M | 36.50M | 2.90M | -0.40M | 100.70M | 40.10M | 89.60M | 97.10M | 98.60M | 74.60M | 91.30M | 126.00M | 98.50M | 0.60M | 110.20M | 108.30M | 120.40M | 85.40M | 109.50M | 97.20M | 116.50M | 79.60M | 126.90M | 124.00M | 148.90M | 97.60M | 126.30M | 130.90M | 160.50M | 92.60M | 99.20M | 118.40M | 160.60M | 115.00M | 125.70M | 114.10M | 149.90M | 105.60M | 124.90M | 121.60M | 170.80M | 113.70M | 26.70M | 10.80M | 16.20M | 7.50M | 11.80M | 28.50M | 53.00M | 43.00M | 63.60M | 58.80M | 92.00M | 39.20M | 0.20M | 69.30M | 96.60M | 48.60M | 50.70M | 62.80M | 85.30M | 46.70M | 57.10M | 59.10M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | 3.10M | 3.60M | 5.80M | -8.60M | -17.90M | -24.80M | -36.80M | -9.00M | 2.20M | 1.20M | 2.50M | 2.10M | 3.50M | 3.30M | -11.40M | 3.90M | 5.00M | -11.30M | 5.00M | 3.50M | | 1.50M | 0.80M | 1.60M | 1.50M | 0.90M | 2.50M | 5.00M | 5.90M | 3.60M |
|
Receivables
|
1.00M | 27.60M | 12.90M | 29.60M | 2.90M | 36.50M | 2.90M | -0.40M | 100.70M | 40.10M | 89.60M | 97.10M | 98.60M | 74.60M | 91.30M | 126.00M | 98.50M | 0.60M | 110.20M | 108.30M | 120.40M | 85.40M | 109.50M | 97.20M | 116.50M | 79.60M | 126.90M | 124.00M | 148.90M | 97.60M | 126.30M | 130.90M | 160.50M | 92.60M | 99.20M | 118.40M | 160.60M | 120.90M | 128.80M | 117.70M | 155.70M | 97.00M | 107.00M | 96.80M | 134.00M | 104.70M | 28.90M | 12.00M | 18.70M | 9.60M | 15.30M | 31.80M | 41.60M | 46.90M | 68.60M | 47.50M | 97.00M | 42.70M | 0.20M | 70.80M | 97.40M | 50.20M | 52.20M | 63.70M | 87.80M | 51.70M | 63.00M | 62.70M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 3.50M | | | 4.20M | 4.90M | 4.80M | 5.00M | 4.80M | 4.20M | 2.70M | 3.40M | 4.00M | 6.90M | 2.50M | 2.90M | 3.90M | 6.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.40M | 2.10M | 3.10M | 2.80M | 1.60M | 2.00M | 4.70M | 2.00M | 3.90M | 2.50M | 3.40M | 3.50M | 1.80M | 7.50M | 3.80M | 2.90M | 2.40M | 3.60M | 3.50M | 3.90M | 3.10M | 4.90M | 4.30M | 3.20M | 3.60M | 4.30M | 4.20M | 3.10M | 2.80M | 4.40M | 4.00M | 3.30M | 3.10M | 5.20M | 5.80M | 4.10M | 4.30M | 4.90M | 4.80M | 4.00M | 3.90M | 4.70M | 4.70M | 3.50M | 3.50M | 3.50M | 4.10M | 3.60M | 3.10M | 14.20M | 16.00M | 15.00M | 3.90M | 6.70M | 5.30M | 4.70M | 4.00M | 10.70M | 7.10M | 10.60M | 4.20M | 8.70M | 8.90M | 3.60M | 3.80M | 3.80M | 3.60M | 3.70M |
|
Current Assets
|
167.40M | 142.20M | 146.10M | 154.30M | 185.00M | 142.70M | 151.00M | 157.60M | 189.20M | 140.20M | 166.00M | 171.10M | 184.00M | 170.90M | 186.30M | 221.90M | 220.70M | 184.20M | 224.30M | 251.60M | 265.50M | 174.90M | 182.80M | 164.60M | 172.40M | 128.60M | 172.70M | 178.20M | 203.60M | 161.70M | 173.70M | 180.00M | 221.10M | 163.30M | 145.40M | 161.70M | 212.60M | 192.60M | 190.70M | 183.30M | 230.90M | 187.20M | 191.00M | 187.60M | 254.30M | 327.20M | 277.70M | 233.40M | 199.90M | 212.70M | 175.50M | 153.60M | 158.40M | 163.80M | 142.30M | 137.30M | 164.40M | 121.70M | 23.80M | 103.40M | 143.80M | 117.40M | 116.40M | 125.60M | 177.90M | 124.20M | 101.00M | 95.70M |
|
Construction in Progress
|
| | | | | | | | | | | | 2.30M | | | | 1.10M | | | | 1.30M | | | | 2.30M | | | | 8.70M | | | | 3.70M | | | | 4.20M | | | | 2.90M | | | | 8.00M | | | | 8.30M | | | | 1.40M | | | | 1.10M | | | | 1.30M | | | | 2.80M | | | |
|
Property, Plant & Equipment (Net)
|
28.00M | | | | | | | | 19.80M | | 21.00M | 22.20M | 24.60M | 24.90M | 25.40M | 26.10M | 25.70M | 26.00M | 26.80M | 26.00M | 25.60M | 24.90M | 25.20M | 23.50M | 22.40M | 21.60M | 21.90M | 22.90M | 25.10M | 26.90M | 27.60M | 28.10M | 29.60M | 29.80M | 30.00M | 29.20M | 30.70M | 31.50M | 32.00M | 32.80M | 33.60M | 32.20M | 32.40M | 32.10M | 33.20M | 32.80M | 29.90M | 28.30M | 27.50M | 25.20M | 23.50M | 21.80M | 21.30M | 14.20M | 13.50M | 12.70M | 13.00M | 12.20M | | 14.60M | 15.80M | 15.90M | 15.80M | 15.30M | 16.40M | 16.10M | 16.70M | 17.10M |
|
Long-Term Investments
|
| | 5.50M | 7.80M | 7.40M | 6.80M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 7.00M | 18.00M | 1.00M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 1.10M | 10.80M | 21.60M | 39.40M | 45.50M | 46.00M | 41.50M | 44.30M | 40.50M | 33.60M | 28.50M | 15.60M | 19.60M | 22.30M | 18.20M | 15.80M | 16.20M | 13.20M | 13.20M | 10.20M | 10.20M | 10.10M | 7.70M | 8.50M | 7.50M | 5.30M | 3.00M | 1.70M | 1.20M | 1.20M | 1.30M | 1.20M | 1.00M | 1.00M | 1.00M | 1.00M | 0.90M | 1.00M | 7.70M | 0.90M | 0.70M | 1.00M | 1.00M | 1.30M | 3.80M | 3.90M | 4.30M | 7.10M |
|
Intangibles
|
| | | | | | | | 275.20M | | 264.70M | 276.40M | 295.70M | 283.50M | 280.60M | 283.30M | 312.80M | 346.50M | 436.50M | 436.10M | 540.70M | 503.70M | 498.00M | 494.50M | 557.90M | 515.20M | 508.80M | 503.40M | 658.60M | 581.10M | 574.80M | 567.70M | 23.40M | 755.10M | 744.50M | 732.60M | 717.20M | 724.20M | 711.80M | 699.50M | 684.50M | 682.70M | 669.60M | 658.30M | 643.70M | 646.70M | 640.50M | 634.40M | 627.80M | 626.50M | 620.20M | 613.90M | 606.30M | 610.70M | 603.30M | 596.80M | 856.90M | 580.90M | | 408.90M | 409.30M | 384.60M | 375.00M | 364.40M | 350.80M | 341.10M | 322.00M | 314.40M |
|
Goodwill & Intangibles
|
| | | | | | | | 275.20M | | 264.70M | 276.40M | 295.70M | 283.50M | 280.60M | 283.30M | 312.80M | 346.50M | 436.50M | 436.10M | 540.70M | 503.70M | 498.00M | 494.50M | 557.90M | 515.20M | 508.80M | 503.40M | 658.60M | 581.10M | 574.80M | 567.70M | 23.40M | 755.10M | 744.50M | 732.60M | 717.20M | 724.20M | 711.80M | 699.50M | 684.50M | 682.70M | 669.60M | 658.30M | 643.70M | 646.70M | 640.50M | 634.40M | 627.80M | 626.50M | 620.20M | 613.90M | 606.30M | 610.70M | 603.30M | 596.80M | 856.90M | 580.90M | | 408.90M | 409.30M | 384.60M | 375.00M | 364.40M | 350.80M | 341.10M | 322.00M | 314.40M |
|
Long-Term Deferred Tax
|
| | | | | | | | 355.70M | | 351.40M | 310.60M | 305.30M | 294.90M | 283.20M | 278.90M | 264.30M | 255.60M | 244.70M | 249.30M | 244.20M | 244.90M | 238.90M | 232.90M | 227.30M | 237.90M | 230.00M | 222.40M | 217.10M | 212.00M | 219.10M | 216.60M | 294.20M | 165.50M | 167.80M | 199.00M | 186.00M | 186.50M | 170.90M | 180.70M | 173.90M | 174.60M | 172.40M | 167.90M | 162.10M | 162.70M | 166.90M | 170.10M | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
11.10M | 10.70M | 10.20M | 9.70M | 3.00M | 8.80M | 8.30M | 3.60M | 7.30M | 3.10M | 6.50M | 13.30M | 12.60M | 11.80M | 17.20M | 16.50M | 18.30M | 17.50M | 19.00M | 18.30M | 17.70M | 17.00M | 16.40M | 16.20M | 15.50M | 14.90M | 14.20M | 13.60M | 2.30M | 2.10M | 2.20M | 2.00M | 1.90M | 1.70M | 2.30M | 1.80M | 1.50M | 1.40M | 5.60M | 5.30M | 5.00M | 23.20M | 23.20M | 24.40M | 24.30M | 25.20M | 25.00M | 25.40M | 25.70M | 25.40M | 26.70M | 26.20M | 25.10M | 23.20M | 22.70M | 22.00M | 23.80M | 22.10M | | 8.80M | 10.90M | 17.80M | 17.30M | 18.00M | 18.10M | 17.60M | 17.20M | 16.80M |
|
Non-Current Assets
|
202.10M | -68.70M | 457.50M | 453.50M | 443.20M | -58.10M | 32.70M | 678.50M | 665.30M | 656.20M | 651.60M | 636.80M | 636.20M | 617.60M | 607.90M | 606.10M | 589.80M | 646.80M | 728.20M | 730.90M | 801.80M | 823.50M | 822.40M | 829.00M | 819.00M | 857.00M | 837.80M | 828.00M | 870.10M | 875.90M | 872.00M | 849.80M | 921.40M | 988.60M | 976.30M | 991.70M | 960.50M | 965.10M | 942.00M | 936.70M | 910.90M | 930.70M | 913.00M | 896.50M | 875.70M | 877.40M | 870.20M | 864.40M | 686.30M | 682.30M | 675.50M | 666.50M | 659.00M | 657.80M | 647.60M | 638.10M | 628.00M | 618.50M | 19.60M | 435.60M | 423.90M | 421.20M | 410.80M | 400.50M | 390.70M | 379.60M | 361.00M | 356.20M |
|
Assets
|
369.50M | 73.50M | 603.60M | 607.80M | 628.20M | 84.60M | 183.70M | 836.10M | 854.50M | 796.40M | 817.60M | 807.90M | 820.20M | 788.50M | 794.20M | 828.00M | 810.50M | 831.00M | 952.50M | 982.50M | 1,067.30M | 998.40M | 1,005.20M | 993.60M | 991.40M | 985.60M | 1,010.50M | 1,006.20M | 1,073.70M | 1,037.60M | 1,045.70M | 1,029.80M | 1,142.50M | 1,151.90M | 1,121.70M | 1,153.40M | 1,173.10M | 1,157.70M | 1,132.70M | 1,120.00M | 1,141.80M | 1,117.90M | 1,104.00M | 1,084.10M | 1,130.00M | 1,204.60M | 1,147.90M | 1,097.80M | 886.20M | 895.00M | 851.00M | 820.10M | 817.40M | 821.60M | 789.90M | 775.40M | 792.40M | 740.20M | 43.40M | 539.00M | 567.70M | 538.60M | 527.20M | 526.10M | 568.60M | 503.80M | 462.00M | 451.90M |
|
Accounts Payables
|
11.30M | 9.00M | 6.40M | 6.20M | 11.70M | 8.10M | 8.20M | 7.30M | 11.80M | 7.70M | 13.50M | 11.10M | 14.30M | 12.40M | 14.10M | 14.70M | 15.70M | 10.80M | 11.40M | 10.80M | 20.50M | 9.80M | 11.30M | 11.00M | 13.30M | 15.10M | 13.20M | 13.10M | 14.90M | 14.10M | 11.70M | 14.10M | 17.40M | 11.60M | 12.80M | 14.00M | 19.30M | 17.00M | 16.50M | 17.60M | 18.00M | 13.30M | 15.50M | 16.50M | 20.70M | 12.70M | 12.30M | 9.40M | 13.70M | 9.40M | 14.00M | 15.10M | 16.30M | 13.10M | 16.90M | 18.30M | 25.00M | 24.00M | 2.40M | 18.80M | 21.70M | 16.20M | 16.30M | 16.20M | 23.00M | 19.80M | 19.40M | 20.80M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 220.20M | 220.20M | 1,121.10M | 1,120.90M | | | | | | | | | | |
|
Payables
|
11.30M | 9.00M | 6.40M | 6.20M | 11.70M | 8.10M | 8.20M | 7.30M | 11.80M | 7.70M | 13.50M | 11.10M | 14.30M | 12.40M | 14.10M | 14.70M | 15.70M | 10.80M | 11.40M | 10.80M | 20.50M | 9.80M | 11.30M | 11.00M | 13.30M | 15.10M | 13.20M | 13.10M | 14.90M | 14.10M | 11.70M | 14.10M | 17.40M | 11.60M | 12.80M | 14.00M | 19.30M | 17.00M | 18.50M | 20.30M | 20.70M | 16.00M | 18.20M | 19.20M | 23.40M | 15.40M | 15.00M | 12.10M | 16.40M | 12.60M | 17.20M | 18.30M | 19.50M | 16.30M | 237.10M | 238.50M | 1,146.10M | 1,144.90M | 2.40M | 18.80M | 21.70M | 16.20M | 16.30M | 16.20M | 23.00M | 19.80M | 19.40M | 20.80M |
|
Accumulated Expenses
|
6.70M | 8.80M | 9.80M | 10.90M | 12.90M | 4.80M | 8.90M | 11.20M | 12.70M | 7.10M | 9.30M | 12.60M | 16.50M | 9.50M | 18.40M | 20.20M | 18.50M | 19.20M | 18.90M | 20.40M | 19.70M | 20.40M | 20.20M | 22.40M | 19.20M | 20.60M | 18.90M | 22.10M | 19.80M | 22.00M | 20.20M | 19.50M | 19.60M | 17.80M | 21.70M | 22.40M | 19.90M | 17.10M | 15.40M | 19.80M | 21.70M | 20.90M | 18.20M | 21.60M | 22.10M | 24.70M | 18.80M | 21.40M | 19.00M | 20.30M | 15.50M | 17.50M | 13.40M | 13.00M | 11.60M | 15.80M | 17.80M | 26.80M | 1.70M | 13.50M | 17.70M | 5.40M | 10.10M | 12.30M | 15.60M | 5.40M | 7.30M | 8.40M |
|
Other Accumulated Expenses
|
| | | | | | | | 0.20M | | 0.20M | 0.10M | 1.40M | 0.20M | 0.20M | | 1.60M | | | | 2.60M | | 2.10M | 3.30M | 2.20M | | | | 1.80M | | | | 1.90M | | | | 2.00M | | | | | 1.30M | 1.30M | 1.50M | 1.60M | 1.70M | 1.70M | 1.80M | 1.80M | 1.80M | 2.00M | 2.00M | 2.20M | 2.30M | 2.20M | 2.20M | 2.20M | 2.30M | | | 1.00M | 1.30M | 2.90M | 3.10M | 1.80M | 1.90M | 2.20M | 2.00M |
|
Short term Debt
|
-0.60M | 6.70M | 19.10M | 1.80M | 1.40M | 5.70M | -4.60M | 1.00M | 25.30M | -1.00M | 25.80M | 34.10M | 24.00M | 25.00M | 21.90M | 35.10M | 19.80M | 8.20M | 29.40M | 35.00M | 30.10M | 14.00M | 20.60M | 23.70M | 34.90M | 2.90M | 28.10M | 27.30M | 35.50M | 4.90M | 12.40M | 27.90M | 42.70M | 7.90M | 14.10M | 24.00M | 32.70M | 10.80M | 19.50M | 21.10M | 30.00M | 8.60M | 17.90M | 24.80M | 36.80M | 10.20M | 2.70M | 2.70M | 2.70M | 3.20M | 3.20M | 3.20M | 11.80M | 3.20M | 220.20M | 220.20M | 1,121.10M | 1,120.90M | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.40M | 1.70M | 1.90M | 2.10M | 2.00M |
|
Current Taxes
|
| | | | 3.80M | | | | 1.20M | | | 0.60M | 3.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
3.60M | 4.20M | 7.30M | 2.50M | 2.70M | 4.40M | 8.00M | 3.60M | 3.80M | 4.80M | 11.60M | 3.90M | 2.90M | 3.50M | 3.30M | 3.20M | 5.70M | 2.70M | 5.30M | 8.90M | 4.70M | 6.30M | 10.30M | 6.30M | 8.50M | 9.50M | 13.40M | 8.70M | 10.20M | 10.10M | 14.30M | 15.40M | 10.30M | 7.30M | 8.30M | 5.70M | 7.10M | 6.10M | 10.20M | 6.50M | 7.30M | 6.90M | 10.70M | 10.40M | 7.60M | 7.50M | 7.70M | 7.00M | 5.10M | 4.90M | 6.40M | 11.10M | 15.00M | 9.80M | 8.50M | 9.60M | 10.20M | 9.20M | 3.80M | 9.30M | 9.80M | 13.00M | 12.60M | 14.50M | 23.60M | 18.40M | 18.60M | 9.60M |
|
Curent Deferred Tax Liability
|
54.10M | 57.50M | 55.80M | 54.90M | 53.30M | 53.80M | 55.90M | 70.20M | 68.10M | 67.10M | | | 0.10M | | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | 0.20M | 0.50M | 0.30M | 1.00M | 0.70M | 0.70M | 0.60M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
71.70M | 52.60M | 54.70M | 69.30M | 116.60M | 35.80M | 60.80M | 117.10M | 111.90M | 66.20M | 103.80M | 114.50M | 115.60M | 64.80M | 90.50M | 114.30M | 91.10M | 62.00M | 95.50M | 112.50M | 131.50M | 75.00M | 103.70M | 112.80M | 107.20M | 65.10M | 99.70M | 112.80M | 124.70M | 69.20M | 82.20M | 104.60M | 120.60M | 70.40M | 74.80M | 91.70M | 109.70M | 79.40M | 90.10M | 93.90M | 110.50M | 75.50M | 91.20M | 104.50M | 119.50M | 80.20M | 63.20M | 50.40M | 50.00M | 46.90M | 53.40M | 61.40M | 69.80M | 57.70M | 280.20M | 290.20M | 1,203.10M | 1,204.80M | 9.80M | 51.80M | 58.40M | 42.50M | 47.50M | 51.10M | 73.50M | 54.30M | 57.90M | 50.50M |
|
Non-Current Debt
|
51.80M | 802.00M | 801.20M | 800.40M | 799.00M | 11.00M | 22.20M | 755.00M | 775.00M | 778.00M | 760.00M | 774.00M | 794.00M | 821.00M | 839.00M | 850.00M | 879.00M | 879.00M | 884.00M | 884.00M | 876.00M | 893.00M | 885.00M | 881.00M | 892.00M | 938.00M | 935.00M | 936.00M | 925.40M | 944.80M | 932.40M | 911.90M | 924.30M | 939.80M | 920.30M | 910.80M | 923.30M | 944.80M | 939.50M | 914.80M | 920.90M | 925.70M | 915.40M | 894.00M | 923.90M | 1,051.60M | 1,050.90M | 1,050.50M | 1,049.60M | 1,094.10M | 1,093.80M | 1,093.60M | 1,094.30M | 1,143.30M | 900.40M | 901.00M | | 0.80M | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | | | |
|
Minority Interest
|
-395.20M | -382.00M | -372.80M | 8.30M | 23.00M | 41.50M | 109.70M | 84.50M | 92.40M | 91.00M | 87.40M | 81.30M | 81.10M | 89.30M | 85.00M | 85.10M | 82.70M | 119.60M | 171.60M | 160.20M | 208.20M | 212.90M | 210.90M | 205.50M | 199.50M | 200.10M | 199.50M | 195.10M | 235.30M | 244.60M | 256.40M | 246.00M | 241.50M | 374.30M | 363.50M | 299.40M | 287.70M | 289.70M | 286.10M | 281.80M | 278.80M | 276.10M | 273.20M | 264.60M | 258.30M | 260.30M | 240.70M | 222.80M | 204.50M | 189.10M | 165.20M | 147.30M | 143.20M | 130.70M | 123.30M | 111.00M | 51.30M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | 68.10M | | 65.80M | 58.20M | 57.00M | 56.00M | 54.90M | 53.40M | 59.30M | 59.10M | 58.30M | 60.30M | 61.90M | 61.10M | 59.20M | 57.30M | 54.20M | 53.90M | 52.00M | 50.00M | 50.10M | 50.00M | 48.90M | 48.30M | 48.30M | 58.30M | 58.50M | 68.20M | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.00M | | | 5.30M | 5.00M | 11.90M | 11.50M | 12.30M | 12.50M | 11.90M | 11.40M | 11.00M |
|
Other Non-Current Liabilities
|
118.90M | | | 119.80M | 121.90M | 128.30M | 136.60M | 171.80M | 172.40M | 172.70M | 172.20M | 154.40M | 153.60M | 151.10M | 148.30M | 143.90M | 137.50M | 139.70M | 139.30M | 143.20M | 144.00M | 148.50M | 145.60M | 142.70M | 146.70M | 148.40M | 145.40M | 135.70M | 140.30M | 141.90M | 143.60M | 144.30M | 212.30M | 135.40M | 134.30M | 144.20M | 212.60M | 214.30M | 193.90M | 197.60M | 195.60M | 197.10M | 184.00M | 183.40M | 183.80M | 185.00M | 185.10M | 184.10M | 32.60M | 31.10M | 31.20M | 29.30M | 20.40M | 22.20M | 21.40M | 19.40M | 35.30M | 49.80M | 52.90M | 62.60M | 59.80M | 71.90M | 70.30M | 67.20M | 59.90M | 65.30M | 41.20M | 38.40M |
|
Total Non-Current Liabilities
|
1,064.20M | 1,065.80M | 1,048.50M | 1,043.00M | 1,004.70M | 1,047.30M | 1,046.40M | 1,059.80M | 1,061.00M | 1,057.20M | 1,043.60M | 1,039.60M | 1,051.40M | 1,071.10M | 1,058.20M | 1,061.40M | 1,075.80M | 1,077.80M | 1,081.60M | 1,087.50M | 1,081.90M | 1,102.60M | 1,089.80M | 1,081.00M | 1,092.90M | 1,140.30M | 1,132.40M | 1,121.70M | 1,120.70M | 1,141.70M | 1,129.90M | 1,106.50M | 1,138.60M | 1,135.60M | 1,115.20M | 1,123.60M | 1,138.20M | 1,162.70M | 1,137.70M | 1,116.50M | 1,120.50M | 1,147.10M | 1,123.30M | 1,101.90M | 1,131.70M | 1,260.70M | 1,259.70M | 1,257.80M | 1,104.80M | 1,147.40M | 1,146.60M | 1,143.90M | 1,131.10M | 1,185.30M | 941.00M | 939.00M | 53.30M | 67.20M | 52.90M | 77.90M | 74.80M | 93.80M | 91.80M | 89.50M | 83.90M | 78.70M | 54.10M | 50.90M |
|
Total Liabilities
|
1,135.90M | 1,118.40M | 1,103.20M | 1,112.30M | 1,121.30M | 1,083.10M | 1,107.20M | 1,176.90M | 1,172.90M | 1,123.40M | 1,147.40M | 1,154.10M | 1,167.00M | 1,135.90M | 1,148.70M | 1,175.70M | 1,166.90M | 1,139.80M | 1,177.10M | 1,200.00M | 1,213.40M | 1,177.60M | 1,193.50M | 1,193.80M | 1,200.10M | 1,205.40M | 1,232.10M | 1,234.50M | 1,245.40M | 1,210.90M | 1,212.10M | 1,211.10M | 1,259.20M | 1,206.00M | 1,190.00M | 1,215.30M | 1,247.90M | 1,242.10M | 1,227.80M | 1,210.40M | 1,231.00M | 1,222.60M | 1,214.50M | 1,206.40M | 1,251.20M | 1,340.90M | 1,322.90M | 1,308.20M | 1,154.80M | 1,194.30M | 1,200.00M | 1,205.30M | 1,200.90M | 1,243.00M | 1,221.20M | 1,229.20M | 1,256.40M | 1,272.00M | 62.70M | 129.70M | 133.20M | 136.30M | 139.30M | 140.60M | 157.40M | 133.00M | 112.00M | 101.40M |
|
Total Debt
|
51.20M | 808.70M | 820.30M | 802.20M | 800.40M | 16.70M | 17.60M | 756.00M | 800.30M | 777.00M | 785.80M | 808.10M | 818.00M | 846.00M | 860.90M | 885.10M | 898.80M | 887.20M | 913.40M | 919.00M | 906.10M | 907.00M | 905.60M | 904.70M | 926.90M | 940.90M | 963.10M | 963.30M | 960.90M | 949.70M | 944.80M | 939.80M | 967.00M | 947.70M | 934.40M | 934.80M | 956.00M | 955.60M | 959.00M | 935.90M | 950.90M | 934.30M | 933.30M | 918.80M | 960.70M | 1,061.80M | 1,053.60M | 1,053.20M | 1,052.30M | 1,097.30M | 1,097.00M | 1,096.80M | 1,106.10M | 1,146.50M | 1,120.60M | 1,121.20M | 1,121.10M | 1,121.70M | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | | | |
|
Common Equity
|
-526.30M | -514.00M | -499.60M | -504.50M | -493.10M | -471.90M | -381.70M | -340.80M | -318.40M | -327.00M | -329.80M | -346.20M | -346.80M | -347.40M | -354.50M | -347.70M | -356.40M | -308.80M | -224.60M | -217.50M | -146.10M | -179.20M | -188.30M | -200.20M | -135.40M | -219.80M | -221.60M | -228.30M | -102.60M | -173.30M | -166.40M | -181.30M | -358.20M | -428.40M | -431.80M | -361.30M | -362.50M | -374.10M | -381.20M | -372.20M | -368.00M | -380.80M | -383.70M | -386.90M | -379.50M | -396.60M | -415.70M | -433.20M | -473.10M | -488.40M | -514.20M | -532.50M | -526.70M | -552.10M | -554.60M | -564.80M | -464.00M | -531.80M | -19.30M | 409.30M | 434.50M | 402.30M | 387.90M | 385.50M | 411.20M | 370.80M | 350.00M | 350.50M |
|
Shareholder's Equity
|
-526.30M | | | | -493.10M | | -381.70M | -340.80M | -318.40M | -327.00M | -329.80M | -346.20M | -346.80M | -347.40M | -354.50M | -347.70M | -356.40M | -308.80M | -224.60M | -217.50M | -146.10M | -179.20M | -188.30M | -200.20M | -135.40M | -219.80M | -221.60M | -228.30M | -102.60M | -173.30M | -166.40M | -181.30M | -358.20M | -428.40M | -431.80M | -361.30M | -362.50M | -374.10M | -381.20M | -372.20M | -368.00M | -380.80M | -383.70M | -386.90M | -379.50M | -396.60M | -415.70M | -433.20M | -473.10M | -488.40M | -514.20M | -532.50M | -526.70M | -552.10M | -554.60M | -564.80M | -464.00M | -531.80M | -19.30M | 409.30M | 434.50M | 402.30M | 387.90M | 385.50M | 411.20M | 370.80M | 350.00M | 350.50M |
|
Liabilities and Shareholders Equity
|
369.50M | 73.50M | 603.60M | 607.80M | 628.20M | 84.60M | 183.70M | 836.10M | 854.50M | 796.40M | 817.60M | 807.90M | 820.20M | 788.50M | 794.20M | 828.00M | 810.50M | 831.00M | 952.50M | 982.50M | 1,067.30M | 998.40M | 1,005.20M | 993.60M | 991.40M | 985.60M | 1,010.50M | 1,006.20M | 1,073.70M | 1,037.60M | 1,045.70M | 1,029.80M | 1,142.50M | 1,151.90M | 1,121.70M | 1,153.40M | 1,173.10M | 1,157.70M | 1,132.70M | 1,120.00M | 1,141.80M | 1,117.90M | 1,104.00M | 1,084.10M | 1,130.00M | 1,204.60M | 1,147.90M | 1,097.80M | 886.20M | 895.00M | 851.00M | 820.10M | 817.40M | 821.60M | 789.90M | 775.40M | 792.40M | 740.20M | 43.40M | 539.00M | 567.70M | 538.60M | 527.20M | 526.10M | 568.60M | 503.80M | 462.00M | 451.90M |
|
Retained Earnings
|
-13.10M | -3.80M | -3.50M | -18.70M | -14.50M | -20.20M | -23.40M | -21.30M | -20.50M | -32.50M | -34.50M | -29.80M | -34.90M | -48.60M | -62.10M | -57.70M | -6.70M | -6.00M | -4.50M | -4.20M | -3.20M | -2.50M | -1.80M | -1.10M | -171.00M | -169.80M | -173.50M | -179.10M | -27.70M | -204.30M | -210.30M | -216.40M | -248.30M | -234.00M | -246.20M | -250.50M | -130.20M | -145.60M | -154.90M | -156.80M | -153.60M | -168.00M | -172.60M | -176.90M | -171.10M | -188.30M | -207.40M | -225.60M | -266.40M | -290.30M | -317.40M | -336.70M | -332.00M | -361.40M | -364.90M | -376.50M | -370.40M | -415.90M | 111.30M | 293.00M | 316.60M | 281.80M | 263.80M | 258.30M | 280.90M | 237.90M | 214.80M | 213.50M |
|
Preferred Shares
|
-114.60M | -112.00M | -110.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | | | | | | 1.29M | | | | 1.71M | | | | 2.07M | | | | 2.16M | | | | 2.56M | | | | 2.59M | | | | 2.31M | | | | 1.83M | | | | 1.79M | | | | 2.67M | | | | 3.00M | | | | 0.52M | | | | 0.74M | | 1.92M | 2.22M | 5.44M | | | |