|
Cash & Equivalents
|
231.34M | 235.12M | 231.14M | 222.69M | 219.02M | 240.25M | 182.91M | 259.50M | 260.75M | 167.88M | 187.35M | 224.11M | 238.05M | 489.54M | 248.39M | 257.03M | 257.03M | 241.91M | 270.47M | 270.47M | 304.17M | 293.65M | 261.05M | 267.81M | 275.06M | 273.42M | 296.80M | 368.46M | 294.63M | 279.17M | 173.37M | 243.32M | 260.69M | 280.00M | 291.68M | 299.78M | 266.55M | 259.95M | 276.99M | 294.30M | 267.86M | 269.58M | 237.02M | 826.78M | 377.43M | 275.46M | 398.70M | 326.08M | 365.76M | 326.53M | 296.12M | 306.70M | 322.33M | 272.18M | 387.59M | 320.48M | 281.51M | 288.10M | 265.00M | 248.97M | 247.75M | 265.81M | 196.34M | 235.17M | 199.32M | 184.41M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38M | 18.70M | 22.74M | 23.55M | 19.28M | 18.41M | 20.15M | 22.80M | 22.36M | 25.84M | 25.60M | 25.43M | 33.07M | 27.89M | 29.26M | 34.25M | 25.83M | 28.13M | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
231.34M | 235.12M | 231.14M | 222.69M | 219.02M | 240.25M | 182.91M | 259.50M | 260.75M | 167.88M | 187.35M | 224.11M | 238.05M | 489.54M | 248.39M | 257.03M | 257.03M | 241.91M | 270.47M | 270.47M | 304.17M | 293.65M | 261.05M | 267.81M | 275.06M | 273.42M | 296.80M | 368.46M | 306.01M | 297.87M | 196.10M | 266.87M | 279.97M | 298.41M | 311.82M | 322.57M | 288.91M | 285.78M | 302.59M | 319.73M | 300.94M | 297.47M | 266.28M | 861.03M | 403.26M | 303.59M | 398.70M | 326.08M | 365.76M | 326.53M | 296.12M | 306.70M | 322.33M | 272.18M | 387.59M | 320.48M | 281.51M | 288.10M | 265.00M | 248.97M | 247.75M | 265.81M | 196.34M | 235.17M | 199.32M | 184.41M |
|
Receivables - Net
|
| 166.59M | | | 149.03M | 169.28M | 174.58M | 178.56M | 186.87M | 230.22M | 221.44M | 204.44M | 203.26M | 217.37M | 221.69M | 213.25M | 200.88M | 229.11M | 212.57M | 221.29M | 228.62M | 235.69M | 201.39M | 201.38M | 183.14M | 197.28M | 161.40M | 146.67M | 151.72M | 161.36M | 132.85M | 142.62M | 128.56M | 152.30M | 131.06M | 127.15M | 130.08M | 129.30M | 385.67M | 352.22M | 321.43M | 372.74M | 344.41M | 352.67M | 319.24M | 415.22M | 415.83M | 434.53M | 432.98M | 541.07M | 478.67M | 510.20M | 473.30M | 636.56M | 562.04M | 643.02M | 625.47M | 811.40M | 678.00M | 705.49M | 674.96M | 861.95M | 694.81M | 716.62M | 712.71M | 1,001.09M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.51M | 19.63M | 22.81M | 21.04M | 20.92M | 19.58M | 18.64M | 11.98M | 12.02M | 10.33M | 10.74M | 12.93M | 13.18M | 16.16M | 17.87M | 21.10M | 21.30M | 23.77M | 17.83M | 16.46M | 17.56M | 12.22M | 13.44M | 14.41M | 14.52M | 10.22M | 8.40M | 11.04M |
|
Receivables
|
| 166.59M | | | 149.03M | 169.28M | 174.58M | 178.56M | 186.87M | 230.22M | 221.44M | 204.44M | 203.26M | 217.37M | 221.69M | 213.25M | 200.88M | 229.11M | 212.57M | 221.29M | 228.62M | 235.69M | 201.39M | 201.38M | 183.14M | 197.28M | 161.40M | 146.67M | 151.72M | 161.36M | 132.85M | 142.62M | 128.56M | 152.30M | 131.06M | 127.15M | 130.08M | 129.30M | 400.18M | 371.85M | 344.23M | 393.78M | 365.33M | 372.25M | 337.89M | 427.20M | 427.85M | 444.86M | 443.72M | 554.01M | 491.85M | 526.36M | 491.17M | 657.65M | 583.33M | 666.79M | 643.30M | 827.86M | 695.56M | 717.71M | 688.40M | 876.36M | 709.33M | 726.85M | 721.12M | 1,012.13M |
|
Current Deferred Tax Assets
|
| 42.73M | | | 42.77M | 35.48M | 35.51M | 35.31M | 34.80M | 54.15M | 54.05M | 54.13M | 54.11M | 22.88M | 35.02M | 35.51M | 36.58M | 39.65M | 36.68M | 40.47M | 38.97M | 31.30M | 30.07M | 33.33M | 28.27M | 36.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 77.86M | | | 78.17M | 91.13M | 112.40M | 107.04M | 93.41M | 109.43M | 94.05M | 116.19M | 82.49M | 121.02M | 94.67M | 111.54M | 99.15M | 123.88M | 148.47M | 171.22M | 139.46M | 133.86M | 203.55M | 203.73M | 148.73M | 140.82M | 144.85M | 162.45M | 120.58M | 131.78M | 121.25M | 191.16M | 140.42M | 165.93M | 116.44M | 137.34M | 122.62M | 169.71M | 63.05M | 66.21M | 69.82M | 59.71M | 70.32M | 66.85M | 72.63M | 69.41M | 72.88M | 86.72M | 73.54M | 135.41M | 145.05M | 88.92M | 91.73M | 88.85M | 110.39M | 119.30M | 118.87M | 96.02M | 123.16M | 137.39M | 109.37M | 102.93M | 117.90M | 114.62M | 109.76M | 119.11M |
|
Current Assets
|
| 546.47M | | | 534.23M | 568.26M | 538.84M | 625.00M | 618.26M | 592.26M | 588.29M | 631.26M | 607.97M | 879.15M | 633.50M | 645.24M | 639.95M | 680.22M | 769.10M | 703.44M | 711.23M | 732.17M | 696.07M | 706.25M | 635.21M | 704.68M | 659.59M | 741.39M | 635.29M | 642.59M | 513.19M | 671.72M | 609.46M | 666.56M | 619.46M | 649.16M | 588.21M | 633.78M | 799.99M | 790.60M | 752.66M | 782.62M | 739.17M | 1,341.43M | 847.24M | 833.45M | 936.20M | 901.76M | 918.50M | 1,073.01M | 1,009.32M | 966.96M | 948.43M | 1,068.66M | 1,126.79M | 1,166.41M | 1,103.28M | 1,277.37M | 1,134.41M | 1,152.81M | 1,091.77M | 1,298.70M | 1,084.54M | 1,132.81M | 1,089.72M | 1,383.37M |
|
Land & Improvements
|
| | | | | 189.99M | | | | 213.36M | | | | 224.56M | | | | 217.72M | | | | 230.59M | | | | 246.76M | | | | 267.93M | | | | 286.38M | | | | 324.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 58.10M | | | 59.47M | 58.06M | 56.52M | 55.78M | 60.70M | 62.57M | 62.16M | 64.02M | 61.85M | 63.47M | 66.11M | 62.73M | 61.48M | 64.65M | 63.15M | 60.63M | 63.58M | 67.78M | 65.77M | 65.19M | 65.02M | 65.16M | 60.88M | 62.87M | 62.91M | 67.11M | 65.89M | 63.43M | 63.44M | 63.60M | 61.22M | 59.21M | 64.46M | 80.61M | 107.36M | 106.84M | 107.75M | 105.53M | 105.17M | 104.15M | 101.62M | 101.50M | 98.28M | 97.26M | 93.66M | 100.24M | 96.85M | 92.90M | 90.81M | 98.10M | 95.14M | 92.00M | 89.18M | 88.39M | 85.39M | 81.81M | 77.53M | 75.19M | 71.07M | 68.05M | 65.10M | 60.84M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23M | 30.92M | 27.10M | 24.64M | 30.91M | 31.91M | 30.42M | 32.47M | 31.82M | 30.11M | 30.05M | 30.99M | 21.55M | 29.54M | 28.22M | 22.69M | 31.96M | 30.97M | | | | 2.00M | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 428.27M | | | 404.59M | 418.51M | 415.28M | 425.79M | 623.64M | 613.39M | 610.14M | 616.60M | 606.78M | 610.35M | 755.08M | 748.25M | 746.58M | 769.10M | 769.16M | 869.32M | 870.77M | 1,012.53M | 1,000.99M | 984.95M | 1,071.80M | 1,069.04M | 1,086.23M | 1,172.77M | 1,169.66M | 1,169.81M | 1,159.49M | 1,161.73M | 1,175.63M | 1,182.77M | 1,184.52M | 1,191.60M | 1,182.46M | 1,182.46M | 1,230.90M | 1,229.54M | 1,245.08M | 1,238.18M | 1,606.05M | 1,603.08M | 1,605.20M | 1,625.79M | 1,635.28M | 2,193.63M | 2,197.31M | 2,191.89M | 2,189.88M | 2,186.16M | 2,382.68M | 2,353.65M | 2,388.59M | 3,369.04M | 3,367.50M | 3,358.51M | 3,458.46M | 3,446.37M | 3,442.24M | 3,461.89M | 3,423.42M | 3,444.10M | 3,497.01M | 3,493.32M |
|
Intangibles
|
| 168.25M | | | 129.42M | 127.93M | 119.28M | 115.96M | 446.19M | 222.02M | 211.93M | 205.13M | 192.96M | 185.88M | 292.93M | 278.75M | 267.00M | 273.12M | 260.26M | 279.90M | 268.02M | 336.87M | 319.02M | 301.44M | 305.53M | 291.30M | 317.67M | 338.64M | 323.38M | 310.31M | 293.73M | 279.85M | 269.82M | 257.91M | 243.47M | 230.03M | 214.66M | 200.20M | 205.08M | 192.37M | 183.18M | 169.95M | 266.01M | 251.19M | 247.17M | 237.57M | 225.90M | 410.31M | 394.68M | 378.97M | 363.88M | 355.36M | 398.63M | 382.72M | 373.84M | 979.22M | 959.12M | 941.25M | 953.37M | 931.47M | 910.50M | 897.48M | 872.11M | 855.79M | 844.82M | 824.66M |
|
Goodwill & Intangibles
|
| 596.52M | | | 534.01M | 546.44M | 534.57M | 541.75M | 851.88M | 835.41M | 822.07M | 821.73M | 799.74M | 796.23M | 1,048.00M | 1,027.00M | 1,013.58M | 1,042.22M | 1,029.42M | 1,149.22M | 1,138.78M | 1,349.40M | 1,320.01M | 1,286.40M | 1,377.32M | 1,360.34M | 1,403.90M | 1,511.42M | 1,493.04M | 1,480.12M | 1,453.22M | 1,441.58M | 1,445.45M | 1,440.68M | 1,427.99M | 1,421.63M | 1,397.12M | 1,382.66M | 1,435.98M | 1,421.91M | 1,428.26M | 1,408.13M | 1,872.06M | 1,854.27M | 1,852.38M | 1,863.36M | 1,861.18M | 2,603.94M | 2,591.99M | 2,570.85M | 2,553.76M | 2,541.52M | 2,781.31M | 2,736.37M | 2,762.43M | 4,348.26M | 9.80M | 4,299.76M | 4,411.83M | 4,377.84M | 4,352.75M | 4,359.37M | 4,295.53M | 4,299.90M | 4,341.83M | 4,317.98M |
|
Long-Term Deferred Tax
|
| 110.19M | | | 103.75M | 90.46M | 92.56M | 91.57M | 116.61M | 191.76M | 104.18M | 112.09M | 112.34M | 99.13M | 20.67M | 17.65M | 5.21M | 125.20M | 7.91M | 8.16M | 7.09M | 139.00M | 14.33M | 20.64M | 27.94M | 163.26M | 49.63M | 57.09M | 71.47M | 159.28M | 93.39M | 99.09M | 110.17M | 196.79M | 129.89M | 129.86M | 138.96M | 218.78M | 201.15M | 195.88M | 189.37M | 198.63M | 207.87M | 202.68M | 196.70M | 190.96M | 186.54M | 182.18M | 178.09M | 297.79M | 292.17M | 299.38M | 282.56M | 256.09M | 266.88M | 151.15M | 146.31M | 123.32M | 123.11M | 109.20M | 151.66M | 159.40M | 164.26M | 186.40M | 209.42M | 194.07M |
|
Other Non-Current Assets
|
| 38.93M | | | 37.58M | 43.84M | 45.03M | 33.00M | 34.05M | 41.37M | 36.69M | 29.52M | 29.56M | 32.12M | 34.37M | 32.20M | 36.56M | 34.13M | 35.16M | 37.67M | 37.52M | 41.65M | 41.05M | 30.15M | 41.12M | 40.79M | 41.90M | 38.74M | 43.22M | 35.30M | 44.16M | 33.30M | 32.32M | 34.48M | 36.97M | 36.48M | 35.07M | 36.28M | 178.44M | 169.60M | 149.00M | 140.13M | 161.86M | 184.24M | 195.23M | 212.57M | 221.44M | 247.40M | 276.55M | 313.33M | 318.26M | 327.97M | 359.03M | 390.27M | 395.89M | 391.46M | 387.59M | 356.98M | 375.08M | 348.33M | 323.13M | 357.56M | 331.61M | 347.47M | 394.12M | 545.94M |
|
Non-Current Assets
|
| 803.75M | | | 734.81M | 738.81M | 728.68M | 722.10M | 1,063.26M | 1,037.42M | 1,025.10M | 1,027.36M | 1,003.49M | 912.48M | 1,169.15M | 1,139.58M | 1,116.83M | 1,148.69M | 1,135.64M | 1,255.68M | 1,246.98M | 1,467.79M | 1,441.16M | 1,402.38M | 1,511.40M | 1,505.23M | 1,556.31M | 1,670.11M | 1,703.86M | 1,703.14M | 1,683.75M | 1,662.03M | 1,682.30M | 1,693.83M | 1,686.48M | 1,679.65M | 1,667.42M | 1,695.24M | 1,952.98M | 1,925.22M | 1,895.94M | 1,881.97M | 2,540.66M | 2,525.05M | 2,528.93M | 2,549.29M | 2,512.68M | 3,279.46M | 3,287.72M | 3,434.55M | 3,411.30M | 3,411.56M | 3,657.11M | 3,618.61M | 3,668.97M | 5,133.21M | 5,104.37M | 5,011.48M | 5,136.75M | 5,052.45M | 5,036.37M | 5,084.84M | 4,990.82M | 5,029.62M | 5,139.33M | 5,233.81M |
|
Assets
|
| 1,350.21M | | | 1,269.04M | 1,307.06M | 1,267.51M | 1,347.10M | 1,681.51M | 1,629.68M | 1,613.38M | 1,658.62M | 1,611.46M | 1,791.63M | 1,802.65M | 1,784.82M | 1,756.78M | 1,828.91M | 1,904.74M | 1,959.13M | 1,958.21M | 2,199.95M | 2,137.22M | 2,108.63M | 2,146.60M | 2,209.91M | 2,215.89M | 2,411.50M | 2,339.15M | 2,345.73M | 2,196.94M | 2,333.75M | 2,291.76M | 2,360.38M | 2,305.94M | 2,328.81M | 2,255.63M | 2,329.02M | 2,752.97M | 2,715.82M | 2,648.60M | 2,664.59M | 3,279.83M | 3,866.47M | 3,376.17M | 3,382.74M | 3,448.89M | 4,181.22M | 4,206.22M | 4,507.56M | 4,420.62M | 4,378.52M | 4,605.54M | 4,687.27M | 4,795.77M | 6,299.62M | 6,207.65M | 6,288.84M | 6,271.16M | 6,205.26M | 6,128.15M | 6,383.54M | 6,075.36M | 6,162.43M | 6,229.05M | 6,617.17M |
|
Accounts Payables
|
| 13.29M | | | 11.38M | 11.73M | 12.08M | 13.19M | 13.35M | 16.97M | 12.64M | 17.96M | 17.78M | 17.05M | | | | 16.20M | | | | 19.80M | 13.86M | 13.88M | 14.56M | 13.36M | 12.17M | 13.43M | 16.25M | 18.02M | 19.06M | 18.38M | 24.57M | 35.16M | 32.65M | 29.92M | 37.77M | 53.47M | 57.25M | 36.69M | 44.06M | 42.44M | 42.45M | 33.73M | 29.95M | 24.91M | 30.02M | 22.23M | 23.45M | 33.38M | 32.92M | 23.74M | 16.46M | 40.15M | 38.98M | 37.69M | 18.49M | 43.48M | 14.38M | 19.64M | 47.15M | 24.20M | 20.69M | 8.50M | 8.70M | 11.50M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 496.44M | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 13.29M | | | 11.38M | 11.73M | 12.08M | 13.19M | 13.35M | 16.97M | 12.64M | 17.96M | 17.78M | 17.05M | | | | 16.20M | | | | 19.80M | 13.86M | 13.88M | 14.56M | 13.36M | 12.17M | 13.43M | 16.25M | 18.02M | 19.06M | 18.38M | 24.57M | 35.16M | 32.65M | 29.92M | 37.77M | 53.47M | 57.25M | 36.69M | 44.06M | 42.44M | 42.45M | 530.16M | 29.95M | 24.91M | 30.02M | 22.23M | 23.45M | 33.38M | 32.92M | 23.74M | 16.46M | 40.15M | 38.98M | 37.69M | 18.49M | 43.48M | 14.38M | 19.64M | 47.15M | 24.20M | 20.69M | 8.50M | 8.70M | 11.50M |
|
Accumulated Expenses
|
| 85.98M | | | 76.30M | 98.48M | 64.37M | 72.38M | 86.73M | 91.91M | 71.12M | 88.80M | 95.76M | 92.21M | 79.57M | 81.18M | 87.35M | 112.73M | 75.95M | 79.61M | 89.50M | 144.88M | 93.69M | 132.01M | 112.35M | 82.41M | 94.73M | 93.16M | 91.86M | 145.63M | 88.57M | 91.65M | 94.58M | 110.96M | 71.37M | 82.54M | 87.40M | 101.78M | 74.48M | 73.41M | 78.85M | 88.77M | 86.03M | 83.90M | 89.73M | 101.09M | 94.39M | 94.64M | 111.90M | 117.78M | 119.93M | 99.16M | 109.73M | 104.02M | 96.49M | 110.03M | 150.77M | 160.43M | 117.37M | 119.33M | 161.07M | 173.80M | 134.92M | 129.86M | 182.58M | 199.56M |
|
Other Accumulated Expenses
|
| 51.89M | | | 46.72M | 52.80M | 57.26M | 54.90M | 66.16M | 60.17M | 55.97M | 54.19M | 51.53M | 65.52M | 66.82M | 63.94M | 71.57M | 49.80M | 59.94M | 61.82M | 64.32M | 57.54M | 55.37M | 58.99M | 88.73M | 97.61M | 94.62M | 71.70M | 77.00M | 84.14M | | | | 80.76M | | | | 74.39M | | | | 0.24M | | | | 0.33M | | | | 0.37M | | | | 0.35M | | | | 0.27M | | | | 0.35M | | | | 0.39M |
|
Short term Debt
|
| 57.88M | | | | | | | | | | | | 7.50M | 5.62M | 7.50M | 9.38M | 15.00M | 15.00M | 12.50M | 15.62M | 25.00M | 31.25M | 37.50M | 43.75M | 50.00M | | | | | | | | | | | | | | | | | | 496.44M | | | | | | | | | | | | 620.04M | 620.04M | 9.38M | 12.50M | 514.70M | 518.10M | 521.50M | 524.90M | 25.00M | 25.00M | 25.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.91M | 39.45M | 36.75M | 34.63M | 30.13M | 28.14M | 25.12M | 27.86M | 26.55M | 25.38M | 22.07M | 22.00M | 22.81M | 24.52M | 23.04M | 24.74M | 23.57M | 22.84M | 23.29M | 24.19M | 22.56M | 24.32M | 25.11M | 24.18M |
|
Current Taxes
|
| 9.22M | | | | 0.52M | 4.27M | 2.82M | 10.93M | 11.90M | 16.55M | 17.09M | 5.50M | 0.80M | 7.16M | 5.20M | 4.70M | 7.10M | 11.43M | 12.09M | 14.23M | 9.33M | 8.34M | 14.32M | 6.84M | 4.01M | 4.11M | 8.62M | 7.78M | 6.30M | 6.87M | 8.49M | 6.90M | 5.74M | 15.70M | 15.95M | 6.68M | 18.04M | 0.41M | 6.58M | 8.22M | 17.41M | 22.47M | 15.96M | 16.71M | 7.01M | 9.81M | 16.71M | 10.33M | 5.05M | 2.87M | 15.05M | 15.70M | 5.14M | 2.24M | 13.32M | 19.20M | 14.92M | 14.06M | 19.35M | 25.37M | 40.00M | 37.29M | 70.72M | 101.06M | 28.75M |
|
Current Deferred Revenue
|
| 228.89M | | | 251.57M | 238.82M | 260.15M | 294.42M | 308.05M | 294.32M | 268.14M | 327.31M | 311.04M | 327.53M | 293.62M | 340.68M | 320.38M | 336.91M | 293.44M | 358.18M | 362.87M | 382.54M | 385.96M | 403.86M | 371.86M | 386.85M | 373.77M | 431.90M | 411.00M | 413.66M | 364.93M | 481.88M | 455.32M | 458.91M | 419.72M | 487.28M | 474.96M | 487.59M | 335.12M | 391.81M | 374.29M | 385.51M | 359.50M | 407.41M | 395.85M | 416.80M | 424.70M | 480.86M | 460.84M | 482.13M | 464.91M | 516.93M | 481.36M | 503.78M | 500.22M | 649.26M | 631.33M | 665.36M | 649.71M | 708.84M | 671.21M | 754.04M | 706.17M | 786.53M | 757.88M | 812.27M |
|
Curent Deferred Tax Liability
|
| 0.22M | | | | | | | | 4.44M | 3.97M | 1.18M | 0.68M | 0.40M | 0.54M | 0.57M | 0.66M | 0.85M | 0.17M | 1.61M | 1.81M | 0.85M | 0.51M | 0.18M | 0.10M | 1.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 491.43M | | | 439.03M | 452.99M | 398.13M | 437.71M | 485.23M | 465.32M | 428.39M | 506.53M | 482.30M | 481.74M | 453.32M | 499.07M | 494.03M | 528.61M | 455.94M | 525.82M | 548.35M | 626.67M | 588.98M | 660.74M | 638.19M | 617.26M | 579.39M | 618.81M | 603.89M | 654.52M | 556.73M | 683.95M | 650.94M | 678.91M | 604.34M | 689.33M | 665.11M | 735.28M | 540.97M | 598.38M | 601.22M | 638.15M | 631.51M | 1,192.17M | 666.29M | 680.76M | 712.24M | 766.82M | 746.20M | 779.28M | 779.98M | 782.38M | 769.67M | 792.26M | 786.74M | 1,593.05M | 1,611.65M | 1,671.18M | 950.33M | 1,515.02M | 1,569.25M | 1,667.19M | 1,561.44M | 1,146.25M | 1,226.75M | 1,237.40M |
|
Non-Current Debt
|
| | | | | | | | 250.00M | 200.00M | 200.00M | 160.00M | 140.00M | 362.50M | 362.50M | 300.62M | 258.75M | 243.12M | 353.12M | 305.62M | 299.38M | 586.88M | 574.38M | 530.60M | 580.62M | 618.12M | 50.00M | 838.12M | 778.12M | 751.60M | 731.76M | 711.98M | 712.19M | 712.41M | 742.62M | 642.84M | 693.05M | 643.27M | 778.48M | 738.70M | | 669.13M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 5.38M | | | 6.99M | 7.02M | 6.00M | 5.85M | 9.59M | 14.39M | 15.15M | 14.04M | 12.76M | 12.22M | 9.49M | 9.66M | 8.21M | 9.97M | 8.05M | 7.40M | 9.03M | 13.27M | 11.66M | 16.96M | 17.28M | 18.61M | 15.50M | 14.71M | 14.44M | 13.24M | 10.10M | 10.59M | 9.99M | 12.61M | 11.77M | 10.50M | 8.99M | 11.85M | 10.20M | 10.41M | 8.29M | 11.12M | 8.59M | 9.79M | 8.83M | 9.66M | 9.35M | 11.56M | 12.78M | 15.55M | 16.16M | 17.75M | 14.11M | 16.55M | 15.81M | 22.14M | 19.10M | 16.19M | 15.78M | 15.73M | 16.41M | 21.23M | 19.99M | 15.32M | 19.47M | 14.79M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.87M | | | | 25.44M | | | | 18.61M | | | | 9.43M | | | | 10.42M | | | | 12.08M | | | | 10.98M |
|
Non-Current Deferred Tax Liability
|
| 29.16M | | | 23.20M | 22.45M | 21.00M | 21.20M | 53.99M | 69.91M | 24.77M | 23.83M | 23.99M | 87.85M | 46.74M | 45.33M | 42.64M | 38.70M | 40.39M | 43.97M | 41.89M | 21.60M | 36.24M | 30.88M | 30.61M | 42.36M | 13.70M | 15.02M | 20.34M | 13.75M | 14.89M | 15.63M | 22.20M | 17.88M | 5.60M | 5.70M | 5.86M | 5.59M | 36.26M | 36.33M | 37.35M | 41.68M | 20.57M | 19.54M | 17.10M | 12.43M | 11.85M | 11.27M | 11.54M | 4.17M | 4.28M | 4.16M | 24.36M | 28.40M | 31.04M | 38.22M | 35.08M | 29.51M | 40.76M | 37.57M | 37.26M | 32.22M | 30.03M | 31.42M | 35.65M | 30.15M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.26M | 224.16M | 179.33M | 180.39M | 176.32M | 178.25M | 178.01M | 180.94M | 179.49M | 178.62M | 172.76M | 167.57M | 177.11M | 177.11M | 171.78M | 168.46M | 166.46M | 160.95M | 156.99M | 157.57M | 153.33M | 153.79M | 153.19M | 148.25M |
|
Other Non-Current Liabilities
|
| 62.66M | | | 65.23M | 77.30M | 78.35M | 79.31M | 80.55M | 101.36M | 97.34M | 96.22M | 89.42M | 106.06M | 104.64M | 102.34M | 102.44M | 78.63M | 78.60M | 93.89M | 87.10M | 82.65M | 70.51M | 52.71M | 49.57M | 53.39M | 53.24M | 70.74M | 59.69M | 69.95M | 64.50M | 64.27M | 61.05M | 53.14M | 52.51M | 52.73M | 48.23M | 58.45M | 65.89M | 84.29M | 87.23M | 102.50M | 55.64M | 51.89M | 52.35M | 55.94M | 56.34M | 54.40M | 53.81M | 49.69M | 46.89M | 46.09M | 42.37M | 35.83M | 33.35M | 32.87M | 33.13M | 39.81M | 42.82M | 41.80M | 40.49M | 63.83M | 61.62M | 64.81M | 72.69M | 187.91M |
|
Total Non-Current Liabilities
|
| 525.97M | | | 469.22M | 482.46M | 425.12M | 464.76M | 798.82M | 705.63M | 668.31M | 704.40M | 659.04M | 888.32M | 872.05M | 854.68M | 803.64M | 823.79M | 857.50M | 882.81M | 898.64M | 1,263.42M | 1,211.26M | 1,201.70M | 1,266.71M | 1,296.36M | 1,326.71M | 1,486.66M | 1,416.80M | 1,433.11M | 1,313.48M | 1,422.14M | 1,395.33M | 1,421.81M | 1,364.33M | 1,348.36M | 1,373.02M | 1,395.99M | 1,365.91M | 1,383.82M | 1,345.78M | 1,360.10M | 1,976.37M | 2,540.50M | 1,996.25M | 1,888.55M | 1,897.62M | 2,476.29M | 2,427.45M | 2,419.40M | 2,419.92M | 2,248.45M | 2,405.99M | 2,355.41M | 2,361.87M | 3,748.22M | 3,575.85M | 3,571.75M | 3,421.68M | 3,220.33M | 3,072.98M | 3,105.32M | 2,783.92M | 2,711.16M | 2,643.48M | 2,603.04M |
|
Total Liabilities
|
| 588.63M | | | 534.45M | 559.76M | 503.47M | 544.07M | 879.37M | 806.99M | 765.66M | 800.62M | 748.46M | 994.38M | 976.69M | 957.02M | 906.07M | 902.43M | 936.09M | 976.71M | 985.74M | 1,346.07M | 1,281.77M | 1,254.41M | 1,316.28M | 1,349.74M | 1,379.96M | 1,557.40M | 1,476.48M | 1,503.06M | 1,377.98M | 1,486.40M | 1,456.38M | 1,474.95M | 1,416.84M | 1,401.09M | 1,421.25M | 1,454.43M | 1,431.80M | 1,468.11M | 1,433.01M | 1,462.59M | 2,032.01M | 2,592.39M | 2,048.60M | 1,944.49M | 1,953.96M | 2,530.69M | 2,481.26M | 2,469.09M | 2,466.81M | 2,294.55M | 2,448.37M | 2,391.23M | 2,395.22M | 3,781.09M | 3,608.99M | 3,611.55M | 3,464.50M | 3,262.13M | 3,113.47M | 3,169.14M | 2,845.54M | 2,775.97M | 2,716.17M | 2,790.94M |
|
Total Debt
|
| 57.88M | | | | | | | 250.00M | 200.00M | 200.00M | 160.00M | 140.00M | 370.00M | 368.12M | 308.12M | 268.12M | 258.12M | 368.12M | 318.12M | 315.00M | 611.88M | 605.62M | 568.10M | 624.38M | 668.12M | 50.00M | 838.12M | 778.12M | 751.60M | 731.76M | 711.98M | 712.19M | 712.41M | 742.62M | 642.84M | 693.05M | 643.27M | 778.48M | 738.70M | | 669.13M | | 496.44M | | | | | | | | | | | | 620.04M | 620.04M | 9.38M | 12.50M | 514.70M | 518.10M | 521.50M | 524.90M | 25.00M | 25.00M | 25.00M |
|
Common Equity
|
| 761.58M | | | 734.60M | 747.30M | 764.04M | 803.03M | 802.14M | 822.69M | 847.73M | 857.99M | 863.00M | 797.26M | 825.96M | 827.80M | 850.71M | 926.48M | 968.65M | 982.42M | 972.47M | 853.89M | 855.45M | 854.22M | 830.32M | 860.17M | 835.94M | 854.10M | 862.66M | 842.67M | 818.97M | 847.34M | 835.38M | 885.44M | 889.10M | 927.72M | 834.38M | 874.59M | 1,321.17M | 1,247.71M | 1,215.60M | 1,202.00M | 1,247.82M | 1,274.08M | 1,327.57M | 1,438.25M | 1,494.93M | 1,650.53M | 1,724.96M | 2,038.47M | 1,953.81M | 2,083.98M | 2,157.17M | 2,296.03M | 2,400.55M | 2,518.53M | 2,598.66M | 2,677.29M | 2,806.65M | 2,943.13M | 3,014.68M | 3,214.40M | 3,229.82M | 3,386.46M | 3,512.88M | 3,826.23M |
|
Shareholder's Equity
|
| 761.58M | | | 734.60M | 747.30M | 764.04M | 803.03M | 802.14M | 822.69M | 847.73M | 857.99M | 863.00M | 797.26M | 825.96M | 827.80M | 850.71M | 926.48M | 968.65M | 982.42M | 972.47M | 853.89M | 855.45M | 854.22M | 830.32M | 860.17M | 835.94M | 854.10M | 862.66M | 842.67M | 818.97M | 847.34M | 835.38M | 885.44M | 889.10M | 927.72M | 834.38M | 874.59M | 1,321.17M | 1,247.71M | 1,215.60M | 1,202.00M | 1,247.82M | 1,274.08M | 1,327.57M | 1,438.25M | 1,494.93M | 1,650.53M | 1,724.96M | 2,038.47M | 1,953.81M | 2,083.98M | 2,157.17M | 2,296.03M | 2,400.55M | 2,518.53M | 2,598.66M | 2,677.29M | 2,806.65M | 2,943.13M | 3,014.68M | 3,214.40M | 3,229.82M | 3,386.46M | 3,512.88M | 3,826.23M |
|
Liabilities and Shareholders Equity
|
| 1,350.21M | | | 1,269.04M | 1,307.06M | 1,267.51M | 1,347.10M | 1,681.51M | 1,629.68M | 1,613.38M | 1,658.62M | 1,611.46M | 1,791.63M | 1,802.65M | 1,784.82M | 1,756.78M | 1,828.91M | 1,904.74M | 1,959.13M | 1,958.21M | 2,199.95M | 2,137.22M | 2,108.63M | 2,146.60M | 2,209.91M | 2,215.89M | 2,411.50M | 2,339.15M | 2,345.73M | 2,196.94M | 2,333.75M | 2,291.76M | 2,360.38M | 2,305.94M | 2,328.81M | 2,255.63M | 2,329.02M | 2,752.97M | 2,715.82M | 2,648.60M | 2,664.59M | 3,279.83M | 3,866.47M | 3,376.17M | 3,382.74M | 3,448.89M | 4,181.22M | 4,206.22M | 4,507.56M | 4,420.62M | 4,378.52M | 4,605.54M | 4,687.27M | 4,795.77M | 6,299.62M | 6,207.65M | 6,288.84M | 6,271.16M | 6,205.26M | 6,128.15M | 6,383.54M | 6,075.36M | 6,162.43M | 6,229.05M | 6,617.17M |
|
Retained Earnings
|
| -1028.53M | | | -990.95M | -1004.16M | -990.90M | -971.88M | -956.36M | -918.74M | -896.61M | -893.04M | -870.15M | -954.13M | -918.32M | -901.29M | -866.83M | -810.37M | -770.71M | -726.95M | -688.93M | -650.17M | -619.89M | -614.50M | -597.06M | -602.61M | -626.51M | -631.68M | -628.61M | -657.08M | -666.22M | -667.32M | -668.27M | -650.84M | -637.52M | -629.60M | -612.60M | -599.41M | -138.78M | -182.30M | -197.06M | -191.39M | -157.51M | -150.35M | -115.67M | -103.37M | -90.86M | -97.94M | 121.71M | 414.66M | 460.75M | 550.42M | 620.90M | 727.74M | 802.77M | 866.28M | 927.67M | 973.28M | 1,039.66M | 1,154.11M | 1,223.09M | 1,349.61M | 1,431.84M | 1,594.49M | 1,735.81M | 2,083.61M |
|
Treasury Shares
|
| 1.20M | | | 3.60M | 3.72M | | | 1.80M | 2.65M | 5.52M | 0.60M | 1.60M | 1.55M | 0.70M | 1.50M | 2.30M | 3.05M | 4.52M | 1.10M | 2.80M | 5.10M | 1.10M | 1.10M | 1.20M | 2.73M | 3.98M | 3.77M | 3.83M | 3.78M | 3.62M | 3.52M | 3.52M | 0.95M | 3.18M | 3.00M | 1.15M | 9.39M | 2.94M | 2.92M | 3.97M | 3.23M | 3.12M | 3.07M | 3.64M | 3.51M | 3.60M | 3.58M | 3.35M | 3.22M | 2.87M | 2.86M | 2.78M | 2.75M | 2.41M | 2.68M | | 2.58M | | | | 2.06M | 0.40M | 0.80M | 1.30M | 1.90M |