|
Cash & Equivalents
|
167.67M | 167.63M | 200.58M | 224.05M | 218.46M | 199.38M | 203.89M | 206.97M | 191.04M | 119.11M | 145.86M | 229.65M | 179.28M | 188.40M | 186.22M | 222.97M | 207.63M | 216.62M | 380.91M | 418.59M | 392.92M | 109.81M | 126.89M | 141.01M | 123.19M | 180.94M | 186.39M | 189.63M | 150.16M | 175.41M | 137.85M | 168.68M | 163.15M | 168.35M | 176.37M | 140.02M | 95.10M | 1,546.77M | 1,546.77M | 1,061.47M | 1,005.48M | 777.44M | 767.20M | 717.81M | 649.89M | 650.69M | 663.40M | 572.79M | 541.02M | 535.59M | 552.96M | 600.16M | 508.25M | 485.60M | 453.52M | 464.45M | 470.77M | 492.17M | 498.95M | 336.87M | 310.40M | 338.95M | 376.77M | 413.33M | 363.61M | 369.45M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | | 8.90M | 8.73M | 8.73M | 8.73M | 7.50M | | | | 32.81M | 33.10M | 31.92M | 32.26M | 32.05M | 32.33M | 9.49M | 7.50M | 7.50M | 7.50M | 7.50M |
|
Cash & Current Investments
|
167.67M | 167.63M | 200.58M | 224.05M | 218.46M | 199.38M | 203.89M | 206.97M | 191.04M | 119.11M | 145.86M | 229.65M | 179.28M | 188.40M | 186.22M | 222.97M | 207.63M | 216.62M | 380.91M | 418.59M | 392.92M | 109.81M | 126.89M | 141.01M | 123.19M | 180.94M | 186.39M | 189.63M | 150.16M | 175.41M | 137.85M | 168.68M | 163.15M | 168.35M | 176.37M | 140.02M | 95.10M | 1,546.77M | 1,546.77M | 1,061.47M | 1,005.48M | 792.26M | 782.01M | 732.63M | 664.71M | 665.51M | 663.40M | 581.69M | 549.75M | 544.32M | 561.69M | 607.66M | 508.25M | 485.60M | 453.52M | 497.25M | 503.87M | 524.09M | 531.21M | 368.91M | 342.73M | 348.44M | 384.27M | 420.83M | 371.11M | 376.95M |
|
Receivables - Net
|
| | | 168.52M | 183.64M | 174.35M | 171.69M | 171.25M | 180.61M | 181.42M | 170.74M | 169.45M | 172.55M | 166.68M | 182.46M | 159.88M | 159.65M | 167.98M | 168.93M | 160.72M | 150.60M | 156.50M | 155.87M | 126.90M | 135.63M | 135.89M | 140.82M | 138.65M | 127.66M | 130.51M | 137.52M | 142.77M | 131.34M | 141.28M | 155.63M | 52.05M | 163.77M | 41.11M | 71.91M | 78.56M | 81.06M | 88.15M | 87.71M | 92.76M | 96.47M | 99.36M | 115.86M | 114.28M | 120.43M | 130.95M | 156.83M | 148.34M | 154.57M | 157.71M | 173.41M | 157.38M | 173.08M | 174.70M | 199.38M | 190.31M | 206.31M | 192.07M | 210.56M | 186.17M | 219.80M | 216.79M |
|
Receivables - Other
|
| | | | | | | 24.80M | 1.10M | 0.50M | | 19.80M | | | | 20.00M | | | | 20.60M | | | | 14.30M | | | | 14.30M | | | 5.88M | 14.10M | 5.88M | 5.88M | | 3.10M | 18.14M | 8.49M | 9.48M | 17.62M | 17.62M | 17.62M | 17.62M | 16.01M | 17.70M | 19.46M | 21.10M | 22.62M | 26.00M | 27.99M | 29.48M | 30.59M | 30.96M | 31.51M | 32.72M | 37.03M | 36.94M | 39.94M | 44.17M | 48.14M | 45.40M | 43.46M | 44.50M | 44.45M | 43.78M | 41.80M |
|
Receivables
|
| | | 168.52M | 183.64M | 174.35M | 171.69M | 196.05M | 181.71M | 181.92M | 170.74M | 189.25M | 172.55M | 166.68M | 182.46M | 179.88M | 159.65M | 167.98M | 168.93M | 181.32M | 150.60M | 156.50M | 155.87M | 141.20M | 135.63M | 135.89M | 140.82M | 152.95M | 127.66M | 130.51M | 143.40M | 156.87M | 137.22M | 147.16M | 155.63M | 55.15M | 181.90M | 49.60M | 81.38M | 96.19M | 98.69M | 105.78M | 105.33M | 108.78M | 114.17M | 118.82M | 136.95M | 136.90M | 146.44M | 158.94M | 186.31M | 178.94M | 185.54M | 189.22M | 206.13M | 194.41M | 210.03M | 214.64M | 243.56M | 238.46M | 251.71M | 235.52M | 255.06M | 230.62M | 263.59M | 258.59M |
|
Current Deferred Tax Assets
|
| | | 11.87M | 11.77M | 11.88M | 11.86M | 12.48M | 12.77M | 11.78M | 11.52M | 15.11M | 14.69M | 14.84M | 15.08M | 13.50M | 13.57M | 13.94M | 14.05M | 12.87M | 12.29M | 18.09M | 15.81M | -25.60M | 23.11M | 15.51M | 16.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 54.20M | 52.80M | 52.00M | 55.47M | 55.67M | 64.16M | 56.72M | 52.05M | 57.80M | 58.06M | 58.99M | 52.75M | 58.94M | 55.95M | 60.05M | 53.41M | 54.48M | 51.64M | 57.37M | 50.16M | 34.98M | 37.19M | 37.81M | 35.92M | 37.90M | 34.92M | 42.92M | 48.03M | 48.31M | 44.81M | 47.39M | 42.36M | 20.17M | 40.17M | 23.20M | 27.37M | 44.15M | 42.92M | 51.05M | 46.22M | 32.67M | 24.31M | 24.56M | 31.68M | 64.05M | 37.05M | 35.25M | 40.58M | 29.48M | 33.05M | 31.51M | 42.17M | 31.03M | 29.09M | 29.05M | 37.93M | 31.68M | 31.46M | 34.79M | 41.75M | 38.89M | 35.39M | 41.15M |
|
Current Assets
|
| | | 458.70M | 466.67M | 445.56M | 445.03M | 480.28M | 450.53M | 369.08M | 408.60M | 472.00M | 424.58M | 428.91M | 436.51M | 461.10M | 436.81M | 460.47M | 617.30M | 665.52M | 620.03M | 378.85M | 392.03M | 511.40M | 513.90M | 377.38M | 386.50M | 376.01M | 320.34M | 354.18M | 323.93M | 368.52M | 355.22M | 367.90M | 382.16M | 360.59M | 310.79M | 873.64M | 1,646.05M | 1,192.08M | 1,138.21M | 947.14M | 933.07M | 896.39M | 825.27M | 832.01M | 858.65M | 825.72M | 771.46M | 774.59M | 821.78M | 815.83M | 724.85M | 704.80M | 696.19M | 714.56M | 706.05M | 727.85M | 769.66M | 602.03M | 585.04M | 582.12M | 643.81M | 656.19M | 632.43M | 646.69M |
|
Property, Plant & Equipment (Net)
|
| | | 236.84M | 240.34M | 253.58M | 258.70M | 254.67M | 255.43M | 251.30M | 253.97M | 253.37M | 242.94M | 236.28M | 231.77M | 230.75M | 226.61M | 222.34M | 214.78M | 216.91M | 216.32M | 221.81M | 216.49M | 176.25M | 179.74M | 176.17M | 178.39M | 183.04M | 179.21M | 174.94M | 174.00M | 155.97M | 154.25M | 151.06M | 153.04M | 32.34M | 151.41M | 28.48M | 24.59M | 26.04M | 24.61M | 21.16M | 20.38M | 19.32M | 17.11M | 15.22M | 13.52M | 11.96M | 10.62M | 10.30M | 10.59M | 11.53M | 13.04M | 11.04M | 8.81M | 7.08M | 6.05M | 5.57M | 8.20M | 8.18M | 7.70M | 7.37M | 6.66M | 6.18M | 6.05M | 5.84M |
|
Long-Term Investments
|
| | | | | | | 12.84M | 12.90M | 11.23M | 12.10M | 13.34M | 13.13M | 13.85M | 13.39M | 13.77M | 13.37M | 14.13M | 14.61M | 13.90M | 14.07M | 13.65M | 14.17M | 14.17M | 14.81M | 12.75M | 12.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 450.60M | 464.37M | 488.16M | 66.20M | 397.99M | 418.99M | 14.70M | 380.83M | 382.29M | 381.44M | 382.27M | 382.70M | 381.13M | 379.20M | 380.96M | 380.59M | 286.88M | 358.67M | 573.47M | 572.59M | 497.36M | 497.46M | 495.84M | 497.63M | 492.75M | 492.60M | 487.06M | 591.10M | 200.39M | 592.76M | 592.85M | 592.83M | 203.64M | 595.79M | 204.87M | 204.67M | 204.66M | 207.78M | 297.48M | 297.78M | 297.80M | 298.39M | 300.74M | 301.32M | 357.45M | 364.24M | 363.89M | 363.79M | 363.85M | 363.01M | 362.52M | 363.13M | 363.12M | 363.18M | 360.02M | 360.23M | 501.76M | 501.72M | 501.92M | 501.56M | 501.76M | 502.18M | 502.18M |
|
Intangibles
|
| | | 51.36M | 49.01M | 46.52M | 43.08M | 12.38M | 36.07M | 34.97M | 27.83M | 25.29M | 24.55M | 23.79M | 21.58M | 0.70M | 28.82M | 34.38M | 37.06M | 39.42M | 40.77M | 79.77M | 77.03M | 68.96M | 63.24M | 59.98M | 58.95M | 55.73M | 52.54M | 45.05M | 51.31M | 47.64M | 44.09M | 41.09M | 37.49M | 13.97M | 31.72M | 9.51M | 8.03M | 28.59M | 7.10M | 27.41M | 24.89M | 45.20M | 39.91M | 36.71M | 32.58M | 39.73M | 38.61M | 33.97M | 31.54M | 26.72M | 22.05M | 17.39M | 13.20M | 9.87M | 6.58M | 5.36M | 4.18M | 34.58M | 30.74M | 26.99M | 23.30M | 20.17M | 17.42M | 14.67M |
|
Goodwill & Intangibles
|
| | | 501.95M | 513.38M | 534.68M | 109.28M | 410.37M | 455.06M | 49.67M | 408.67M | 407.58M | 405.99M | 406.06M | 404.29M | 381.83M | 408.03M | 415.35M | 417.65M | 326.30M | 399.44M | 653.24M | 649.62M | 566.32M | 560.70M | 555.82M | 556.58M | 548.48M | 545.13M | 532.10M | 642.41M | 248.03M | 636.85M | 633.93M | 630.32M | 217.61M | 627.51M | 214.38M | 212.70M | 233.25M | 214.88M | 324.89M | 322.67M | 343.00M | 338.30M | 337.45M | 333.90M | 397.18M | 402.85M | 397.87M | 395.32M | 390.56M | 385.06M | 379.91M | 376.33M | 372.98M | 369.76M | 365.38M | 364.41M | 536.34M | 532.46M | 528.91M | 524.86M | 521.92M | 519.59M | 516.85M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 5.93M | | | | 7.10M | 7.04M | 7.36M | 7.70M | | | | | 0.38M | | | | 6.88M | 6.17M | 10.04M | 9.12M | 10.26M | 12.24M | 12.31M | 9.62M | 10.70M | 11.49M | 2.40M | 0.15M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 68.91M | 72.98M | 82.47M | 85.79M | 81.84M | 75.76M | 70.50M | 65.76M | 61.98M | 56.60M | 52.29M | 47.21M | 42.97M | 37.19M | 32.83M | 24.56M | 24.48M | 22.61M | 45.22M | 41.26M | 172.28M | 163.77M | 30.21M | 30.05M | 25.32M | 23.55M | 22.01M | 52.42M | 51.44M | 48.18M | 44.81M | 43.58M | 550.40M | 961.82M | 1,179.30M | 1,917.89M | 10.80M | 51.01M | 58.66M | 54.24M | 27.16M | 35.55M | 34.50M | 32.33M | 30.85M | 38.97M | 71.63M | 85.36M | 85.21M | 80.34M | 61.24M | 52.43M | 41.05M | 45.13M | 41.78M | 38.30M | 36.75M | 35.66M | 33.02M | 33.39M | 30.62M | 30.24M | 29.23M |
|
Non-Current Assets
|
| | | 904.72M | 897.36M | 942.06M | 941.22M | 825.40M | 834.69M | 810.65M | 761.89M | 760.77M | 736.97M | 725.83M | 717.13M | 726.61M | 718.48M | 713.74M | 696.58M | 657.78M | 657.45M | 936.38M | 921.92M | 782.68M | 781.13M | 775.24M | 775.06M | 773.84M | 763.62M | 747.88M | 885.94M | 866.02M | 858.68M | 848.87M | 844.33M | 848.91M | 856.17M | 314.15M | 281.47M | 280.83M | 301.10M | 416.09M | 410.78M | 405.50M | 408.66M | 406.63M | 400.85M | 462.61M | 478.45M | 507.78M | 520.75M | 517.90M | 509.41M | 483.70M | 470.29M | 458.14M | 457.88M | 452.67M | 455.08M | 629.41M | 621.22M | 612.77M | 609.41M | 603.18M | 599.67M | 593.73M |
|
Assets
|
| | | 1,363.42M | 1,364.03M | 1,387.62M | 1,386.25M | 1,306.62M | 1,285.22M | 1,179.73M | 1,170.49M | 1,232.78M | 1,161.55M | 1,154.73M | 1,153.64M | 1,187.71M | 1,155.29M | 1,174.21M | 1,313.88M | 1,323.30M | 1,277.47M | 1,315.23M | 1,313.95M | 1,294.09M | 1,295.03M | 1,152.62M | 1,161.56M | 1,149.85M | 1,083.96M | 1,102.06M | 1,209.87M | 1,234.54M | 1,213.90M | 1,216.77M | 1,226.49M | 1,209.50M | 1,166.97M | 1,187.79M | 1,927.52M | 1,472.91M | 1,439.30M | 1,363.23M | 1,343.85M | 1,301.89M | 1,233.93M | 1,238.64M | 1,259.50M | 1,288.32M | 1,249.90M | 1,282.37M | 1,342.54M | 1,333.74M | 1,234.26M | 1,188.50M | 1,166.48M | 1,172.70M | 1,163.93M | 1,180.52M | 1,224.74M | 1,231.44M | 1,206.26M | 1,194.89M | 1,253.21M | 1,259.37M | 1,232.10M | 1,240.42M |
|
Accounts Payables
|
| | | 42.77M | 40.04M | 34.10M | 43.76M | 27.53M | 29.00M | 25.52M | 28.51M | 31.03M | 23.44M | 17.78M | 19.87M | 35.79M | 34.56M | 28.63M | 23.56M | 36.18M | 42.80M | 50.11M | 33.53M | 30.09M | 39.61M | 40.80M | 30.69M | 37.72M | 26.22M | 36.30M | 43.12M | 40.21M | 41.41M | 46.97M | 46.21M | 18.76M | 47.67M | 15.85M | 25.12M | 31.20M | 29.93M | 31.72M | 34.42M | 42.20M | 38.38M | 38.10M | 44.46M | 39.95M | 32.23M | 44.27M | 71.66M | 83.20M | 66.81M | 70.31M | 83.94M | 86.57M | 74.08M | 79.34M | 88.80M | 81.20M | 84.77M | 91.46M | 105.33M | 112.27M | 107.77M | 115.89M |
|
Payables
|
| | | 42.77M | 40.04M | 34.10M | 43.76M | 27.53M | 29.00M | 25.52M | 28.51M | 31.03M | 23.44M | 17.78M | 19.87M | 35.79M | 34.56M | 28.63M | 23.56M | 36.18M | 42.80M | 50.11M | 33.53M | 30.09M | 39.61M | 40.80M | 30.69M | 37.72M | 26.22M | 36.30M | 43.12M | 40.21M | 41.41M | 46.97M | 46.21M | 18.76M | 47.67M | 15.85M | 25.12M | 31.20M | 29.93M | 31.72M | 34.42M | 42.20M | 38.38M | 38.10M | 44.46M | 39.95M | 32.23M | 44.27M | 71.66M | 83.20M | 66.81M | 70.31M | 83.94M | 86.57M | 74.08M | 79.34M | 88.80M | 81.20M | 84.77M | 91.46M | 105.33M | 112.27M | 107.77M | 115.89M |
|
Accumulated Expenses
|
| | | 36.52M | 27.66M | 34.27M | 32.48M | 41.78M | 30.89M | 34.48M | 41.57M | 54.84M | 31.59M | 39.38M | 47.04M | 62.39M | 30.49M | 37.80M | 51.29M | 62.18M | 31.01M | 31.96M | 35.72M | 36.66M | 26.01M | 32.68M | 46.66M | 61.31M | 27.73M | 35.41M | 45.08M | 53.24M | 22.23M | 28.45M | 36.59M | 13.77M | 21.94M | 14.33M | 13.96M | 18.71M | 17.08M | 16.72M | 21.21M | 28.79M | 16.73M | 23.17M | 28.60M | 46.44M | 20.51M | 24.43M | 32.50M | 39.19M | 19.56M | 22.82M | 33.25M | 33.43M | 23.93M | 35.33M | 47.40M | 61.58M | 23.22M | 27.34M | 35.64M | 50.78M | 23.39M | 29.43M |
|
Other Accumulated Expenses
|
| | | 75.63M | 74.83M | 80.72M | 69.79M | 73.84M | 76.83M | 81.82M | 66.22M | 67.85M | 78.53M | 81.07M | 73.70M | 68.27M | 67.95M | 77.82M | 75.39M | 70.41M | 67.78M | 67.23M | 69.34M | 62.75M | 55.02M | 46.02M | 49.70M | 48.25M | 47.98M | 46.58M | 57.19M | 59.86M | 58.11M | 57.91M | 54.00M | 39.62M | 58.94M | 44.43M | 55.13M | 40.92M | 70.93M | 55.72M | 74.08M | 68.99M | 50.02M | 58.53M | 72.48M | 58.35M | 57.51M | 47.77M | 56.22M | 46.07M | 41.92M | 40.67M | 42.39M | 35.74M | 39.32M | 37.13M | 42.60M | 42.86M | 43.22M | 44.52M | 45.86M | 38.59M | 39.39M | 41.96M |
|
Short term Debt
|
| | | 42.11M | 42.17M | 31.37M | 30.76M | 27.98M | 28.11M | 27.83M | 27.85M | 26.34M | 24.91M | 22.49M | 19.81M | 16.11M | 14.78M | 13.56M | 25.64M | 28.57M | 31.37M | 34.12M | 33.27M | 32.23M | 87.19M | 32.20M | 32.22M | 32.24M | 32.26M | 32.28M | 36.05M | 39.82M | 2.34M | 2.09M | 1.84M | 1.58M | 1.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | 2.46M | 3.96M | | | | | 2.98M | 2.14M | 16.40M | 9.97M | 2.50M | 3.23M | 0.64M | 2.40M | 0.57M | 1.72M | 0.24M | | | | | | | | | | | | | | | | | | | 443.59M | | | | | | | | | | | | | | | | | | 7.78M | 13.91M | | | | | | | | |
|
Current Deferred Revenue
|
| | | 55.57M | 56.34M | 55.60M | 66.44M | 55.92M | 57.43M | 52.75M | 69.84M | 59.95M | 52.59M | 47.43M | 47.39M | 41.39M | 44.36M | 47.40M | 50.15M | 47.64M | 43.48M | 35.68M | 37.94M | 33.62M | 33.55M | 36.05M | 42.68M | 44.48M | 38.38M | 33.39M | 32.64M | 37.09M | 32.52M | 29.41M | 34.17M | 4.51M | 31.62M | 2.98M | 2.93M | 4.28M | 3.17M | 4.45M | 4.55M | 6.58M | 5.94M | 6.55M | 11.79M | 11.60M | 11.20M | 11.06M | 14.93M | 16.11M | 14.76M | 16.40M | 16.20M | 19.09M | 27.27M | 20.98M | 29.96M | 30.94M | 38.43M | 36.16M | 44.80M | 45.88M | 51.84M | 49.76M |
|
Total Current Liabilities
|
| | | 255.06M | 245.00M | 236.06M | 243.23M | 229.49M | 222.26M | 225.37M | 238.98M | 256.40M | 221.02M | 210.66M | 211.04M | 224.58M | 194.53M | 205.78M | 227.75M | 249.47M | 218.12M | 251.76M | 242.34M | 283.79M | 323.15M | 190.32M | 206.03M | 224.00M | 172.57M | 183.97M | 214.08M | 230.21M | 156.62M | 164.84M | 172.81M | 178.60M | 161.49M | 174.76M | 540.74M | 95.12M | 121.11M | 123.42M | 149.07M | 161.38M | 125.88M | 141.17M | 157.33M | 165.25M | 130.18M | 136.25M | 184.04M | 184.57M | 143.04M | 150.20M | 175.78M | 174.83M | 172.38M | 186.70M | 208.75M | 216.58M | 189.64M | 199.47M | 231.62M | 247.52M | 222.38M | 237.03M |
|
Non-Current Debt
|
| | | 458.63M | 459.83M | 450.45M | 414.31M | 394.26M | 365.56M | 284.96M | 256.98M | 251.89M | 248.61M | 244.35M | 240.77M | 237.40M | 233.84M | 230.71M | 297.70M | 289.04M | 278.98M | 270.87M | 262.76M | 244.75M | 184.80M | 176.74M | 168.68M | 157.90M | 150.12M | 142.34M | 200.80M | 189.24M | 228.15M | 228.04M | 227.94M | 227.84M | 227.44M | 226.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 4.10M | 3.73M | 9.85M | 9.79M | 5.86M | 4.89M | 5.58M | 0.30M | 0.11M | -0.03M | -0.17M | -0.24M | -0.38M | -0.47M | -0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | 2.44M | | | 2.85M | | | | | | | | | 4.25M | 1.68M | 1.67M | 1.55M | 57.43M | 50.76M | 2.44M | 4.07M | | | | | | | | | 100.35M | | 97.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 61.28M | 63.59M | 65.04M | 69.17M | 84.36M | 84.45M | 85.35M | 86.77M | 98.97M | 91.64M | 89.58M | 86.61M | 94.92M | 94.26M | 94.63M | 91.82M | 90.23M | 88.48M | 101.42M | 103.50M | 55.44M | 76.65M | 70.88M | 66.71M | 53.96M | 52.57M | 53.53M | 57.16M | 100.36M | 60.03M | 54.26M | 34.30M | 67.99M | 42.26M | 15.95M | 0.18M | 0.04M | 0.24M | 1.50M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 9.95M | 9.91M | 13.37M | 8.83M | 7.48M | 6.50M | 7.11M | 3.98M | 13.67M | 4.13M | 4.35M | 4.18M | 11.44M | 9.95M | 12.81M | 11.25M | 11.71M | 12.46M | 12.69M | 14.94M | 6.84M | 12.12M | 10.70M | 15.71M | 15.02M | 14.94M | 14.73M | 14.72M | 17.73M | 15.65M | 16.54M | 17.33M | 10.02M | 371.03M | 411.16M | 26.98M | 46.96M | 45.80M | 51.95M | 50.73M | 52.99M | 49.76M | 46.61M | 43.67M | 42.39M | 39.13M | 73.18M | 88.08M | 86.11M | 85.47M | 78.23M | 79.10M | 71.80M | 73.02M | 71.96M | 69.50M | 65.73M | 64.74M | 63.36M | 63.88M | 62.99M | 61.90M | 59.58M |
|
Total Non-Current Liabilities
|
| | | -9.95M | -9.91M | -13.37M | -8.83M | -7.48M | -6.50M | -7.11M | -3.98M | -13.67M | -4.13M | -4.35M | -4.18M | -11.44M | -9.95M | -12.81M | -11.25M | -11.71M | -12.46M | -12.69M | -14.94M | -6.84M | -12.12M | -10.70M | -15.71M | -15.02M | -14.94M | -14.73M | -14.72M | -17.73M | -15.65M | -16.54M | -17.33M | -10.02M | 73.88M | 15.95M | 540.92M | 95.12M | -45.80M | -51.95M | -50.73M | -52.99M | -49.76M | -46.61M | -43.67M | -42.39M | -39.13M | -73.18M | -88.08M | -86.11M | -85.47M | -78.23M | -79.10M | -71.80M | -73.02M | -71.96M | -69.50M | -65.73M | -64.74M | -63.36M | -63.88M | -62.99M | -61.90M | -59.58M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 444.91M | 427.11M | 567.90M | 142.08M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| | | 500.74M | 502.00M | 481.82M | 445.07M | 422.24M | 393.68M | 312.78M | 284.83M | 278.22M | 273.52M | 266.84M | 260.59M | 253.50M | 248.62M | 244.27M | 323.34M | 317.61M | 310.34M | 304.99M | 296.03M | 276.99M | 271.99M | 208.95M | 200.90M | 190.14M | 182.39M | 174.62M | 236.85M | 229.06M | 230.48M | 230.13M | 229.78M | 229.42M | 228.76M | 226.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 578.50M | 585.68M | 622.70M | 650.70M | 591.03M | 606.45M | 576.94M | 583.78M | 611.86M | 596.17M | 605.96M | 611.28M | 619.37M | 623.18M | 630.71M | 685.36M | 682.86M | 679.43M | 678.48M | 690.41M | 703.26M | 698.30M | 703.98M | 704.44M | 698.97M | 693.76M | 707.49M | 723.11M | 738.98M | 753.46M | 753.10M | 774.11M | 749.10M | 722.06M | 760.68M | 1,359.62M | 1,330.83M | 1,272.16M | 1,186.36M | 1,142.54M | 1,087.51M | 1,058.29M | 1,050.86M | 1,058.50M | 1,080.68M | 1,080.60M | 1,072.95M | 1,070.41M | 1,063.06M | 1,005.75M | 960.07M | 911.61M | 926.08M | 918.53M | 921.86M | 946.49M | 949.13M | 951.88M | 932.06M | 957.71M | 948.86M | 947.81M | 943.81M |
|
Shareholder's Equity
|
| | | 578.50M | 585.68M | 622.70M | 650.70M | 591.03M | 606.45M | 576.94M | 583.78M | 611.86M | 596.17M | 605.96M | 611.28M | 619.37M | 623.18M | 630.71M | 685.36M | 682.86M | 679.43M | 678.48M | 690.41M | 703.26M | 698.30M | 703.98M | 704.44M | 698.97M | 693.76M | 707.49M | 723.11M | 738.98M | 753.46M | 753.10M | 774.11M | 749.10M | 722.06M | 760.68M | 1,359.62M | 1,330.83M | 1,272.16M | 1,186.36M | 1,142.54M | 1,087.51M | 1,058.29M | 1,050.86M | 1,058.50M | 1,080.68M | 1,080.60M | 1,072.95M | 1,070.41M | 1,063.06M | 1,005.75M | 960.07M | 911.61M | 926.08M | 918.53M | 921.86M | 946.49M | 949.13M | 951.88M | 932.06M | 957.71M | 948.86M | 947.81M | 943.81M |
|
Liabilities and Shareholders Equity
|
| | | 1,363.42M | 1,364.03M | 1,387.62M | 1,386.25M | 1,306.62M | 1,285.22M | 1,179.73M | 1,170.49M | 1,232.78M | 1,161.55M | 1,154.73M | 1,153.64M | 1,187.71M | 1,155.29M | 1,174.21M | 1,313.88M | 1,323.30M | 1,277.47M | 1,315.23M | 1,313.95M | 1,294.09M | 1,295.03M | 1,152.62M | 1,161.56M | 1,149.85M | 1,083.96M | 1,102.06M | 1,209.87M | 1,234.54M | 1,213.90M | 1,216.77M | 1,226.49M | 1,209.50M | 1,166.97M | 1,187.79M | 1,927.52M | 1,472.91M | 1,439.30M | 1,363.23M | 1,343.85M | 1,301.89M | 1,233.93M | 1,238.64M | 1,259.50M | 1,288.32M | 1,249.90M | 1,282.37M | 1,342.54M | 1,333.74M | 1,234.26M | 1,188.50M | 1,166.48M | 1,172.70M | 1,163.93M | 1,180.52M | 1,224.74M | 1,231.44M | 1,206.26M | 1,194.89M | 1,253.21M | 1,259.37M | 1,232.10M | 1,240.42M |
|
Treasury Shares
|
| | | 37.20M | | | | 37.20M | 1.57M | 3.70M | 4.00M | 43.21M | 8.10M | 9.00M | 9.90M | 4.60M | 11.10M | 12.00M | 49.86M | 2.00M | 0.25M | 0.25M | 0.31M | 0.53M | 51.00M | 51.81M | 52.29M | 54.60M | 16.40M | 16.80M | 16.80M | 1.31M | 16.80M | 0.90M | 1.60M | 3.30M | 1.85M | 1.90M | 11.20M | 2.43M | 0.41M | 2.13M | 2.56M | -78.08M | 1.32M | 1.32M | 1.32M | 79.59M | 80.44M | 80.83M | 80.98M | 81.21M | 83.30M | 85.06M | 87.36M | 87.37M | 88.37M | 88.88M | 89.24M | 89.67M | 90.38M | 92.36M | 92.78M | 93.76M | 95.17M | 97.04M |
|
Retained Earnings
|
| | | 482.24M | 492.05M | 505.33M | 526.15M | 459.10M | 470.07M | 482.36M | 490.29M | 536.36M | 549.69M | 566.20M | 580.73M | 593.97M | 607.15M | 616.99M | 632.05M | 602.83M | 595.23M | 593.68M | 597.84M | 591.80M | 8.59M | 601.48M | 600.07M | 598.50M | 602.48M | 609.62M | 610.69M | 602.61M | 603.55M | 600.22M | 623.16M | 628.33M | 638.04M | 658.67M | 1,715.07M | 1,669.61M | 1,627.46M | 1,587.26M | 1,549.22M | 1,545.09M | 1,523.37M | 1,499.40M | 1,487.67M | 1,454.83M | 1,472.19M | 1,465.76M | 1,450.38M | 1,420.99M | 1,393.78M | 1,363.34M | 1,333.65M | 1,302.29M | 1,300.70M | 1,305.57M | 1,319.55M | 1,314.17M | 1,306.68M | 1,308.41M | 1,319.62M | 1,313.36M | 1,321.11M | 1,348.53M |