|
Cash & Equivalents
|
48.27M | 89.19M | 81.11M | 112.57M | 120.29M | 220.93M | 81.55M | 90.94M | 98.37M | 90.49M | 105.72M | 106.03M | 140.66M | 104.85M | 151.60M | 159.57M | 146.34M | 129.31M | 160.80M | 167.22M | 188.87M | 122.38M | 98.89M | 98.52M | 175.18M | 135.33M | 125.09M | 113.67M | 153.92M | 162.98M | 126.98M | 171.34M | 138.77M | 189.97M | 173.03M | 203.18M | 214.04M | 146.19M | 66.50M | 130.73M | 111.23M | 120.73M | 110.83M | 134.98M | 141.66M | 157.51M | 163.44M | 225.33M | 234.27M | 166.57M | 205.54M | 194.38M | 217.38M | 185.09M | 164.40M | 231.39M | 176.06M | 168.83M | 198.69M | 210.29M | 212.32M | 232.69M | 248.10M | 179.43M | 242.83M | 167.46M |
|
Cash & Current Investments
|
48.27M | 89.19M | 81.11M | 112.57M | 120.29M | 220.93M | 81.55M | 90.94M | 98.37M | 90.49M | 105.72M | 106.03M | 140.66M | 104.85M | 151.60M | 159.57M | 146.34M | 129.31M | 160.80M | 167.22M | 188.87M | 122.38M | 98.89M | 98.52M | 175.18M | 135.33M | 125.09M | 113.67M | 153.92M | 162.98M | 126.98M | 171.34M | 138.77M | 189.97M | 173.03M | 203.18M | 214.04M | 146.19M | 66.50M | 130.73M | 111.23M | 120.73M | 110.83M | 134.98M | 141.66M | 157.51M | 163.44M | 225.33M | 234.27M | 166.57M | 205.54M | 194.38M | 217.38M | 185.09M | 164.40M | 231.39M | 176.06M | 168.83M | 198.69M | 210.29M | 212.32M | 232.69M | 248.10M | 179.43M | 242.83M | 167.46M |
|
Receivables - Net
|
| 506.32M | | | 517.24M | 599.57M | 600.31M | 598.91M | 703.03M | 689.42M | 701.60M | 678.38M | 731.33M | 736.03M | 711.58M | 723.33M | 676.60M | 705.47M | 689.65M | 701.48M | 715.22M | 741.67M | 703.75M | 700.58M | 665.87M | 667.52M | 631.67M | 719.88M | 740.52M | 749.57M | 782.04M | 745.90M | 762.68M | 821.03M | 880.34M | 897.32M | 884.79M | 731.80M | 729.13M | 674.06M | 779.52M | 779.28M | 790.78M | 717.47M | 687.52M | 656.18M | 681.35M | 634.31M | 667.79M | 673.35M | 701.57M | 671.77M | 727.07M | 758.86M | 799.81M | 996.62M | 1,009.30M | 979.50M | 1,045.51M | 1,042.64M | 1,058.10M | 1,056.31M | 1,122.13M | 1,230.51M | 1,134.81M | 1,165.84M |
|
Receivables - Other
|
| | | | | 271.64M | | | 316.37M | 309.09M | 319.38M | 329.33M | 360.33M | 355.79M | 325.31M | 343.42M | 295.41M | 306.97M | 312.98M | 339.64M | 381.43M | 363.05M | 342.34M | 359.57M | 318.43M | 311.82M | 271.58M | 342.83M | 338.21M | 356.15M | 343.19M | 353.74M | 373.29M | 404.90M | 1.00M | 1.60M | 406.21M | 1.60M | 265.97M | 234.58M | 293.45M | 282.30M | 262.77M | 279.44M | 256.40M | 253.36M | 242.89M | 253.78M | 236.17M | 240.54M | 259.92M | 251.68M | 276.00M | 267.16M | 313.78M | 339.69M | 331.38M | 306.79M | 344.63M | 368.58M | 372.91M | 348.91M | 414.78M | 355.73M | 338.86M | 310.82M |
|
Receivables
|
| 506.32M | | | 517.24M | 871.21M | 600.31M | 598.91M | 1,019.39M | 998.51M | 1,020.98M | 1,007.70M | 1,091.66M | 1,091.83M | 1,036.89M | 1,066.74M | 972.01M | 1,012.44M | 1,002.63M | 1,041.12M | 1,096.65M | 1,104.72M | 1,046.08M | 1,060.15M | 984.30M | 979.34M | 903.25M | 1,062.71M | 1,078.73M | 1,105.72M | 1,125.23M | 1,099.64M | 1,135.98M | 1,225.92M | 881.34M | 898.92M | 1,291.00M | 733.40M | 995.11M | 908.63M | 1,072.97M | 1,061.58M | 1,053.55M | 996.91M | 943.92M | 909.55M | 924.24M | 888.09M | 903.96M | 913.89M | 961.49M | 923.45M | 1,003.07M | 1,026.02M | 1,113.59M | 1,336.31M | 1,340.68M | 1,286.29M | 1,390.14M | 1,411.22M | 1,431.01M | 1,405.22M | 1,536.91M | 1,586.23M | 1,473.67M | 1,476.66M |
|
Prepaid Assets
|
| 55.17M | | | 51.05M | 49.89M | 59.19M | 53.44M | 53.02M | 84.61M | 71.35M | 62.33M | 49.06M | 48.17M | 48.52M | 53.17M | 46.43M | 61.45M | 51.21M | 52.33M | 49.94M | 52.26M | 53.04M | 48.66M | 48.18M | 42.12M | 57.20M | 56.53M | 51.96M | 46.26M | 53.74M | 50.14M | 56.92M | 49.97M | 65.86M | 65.10M | 60.12M | 56.00M | 62.64M | 72.00M | 123.82M | 62.20M | 82.75M | 76.60M | 70.52M | 81.09M | 91.60M | 87.40M | 95.58M | 112.34M | 103.27M | 100.65M | 94.50M | 115.40M | 193.63M | 126.30M | 114.44M | 89.10M | 125.77M | 128.75M | 121.85M | 91.58M | 143.77M | 129.43M | 106.59M | 83.43M |
|
Current Assets
|
| 655.89M | | | 696.20M | 844.71M | 757.97M | 751.32M | 829.91M | 839.10M | 846.30M | 822.69M | 898.76M | 859.31M | 893.89M | 921.16M | 850.62M | 871.64M | 880.25M | 889.76M | 930.83M | 898.60M | 844.69M | 831.58M | 870.47M | 823.77M | 789.74M | 874.55M | 932.60M | 935.43M | 954.00M | 943.08M | 962.28M | 1,042.02M | 1,090.67M | 1,149.90M | 1,133.94M | 1,050.38M | 951.54M | 998.42M | 1,116.47M | 1,079.79M | 1,050.30M | 1,001.94M | 956.25M | 999.78M | 1,035.45M | 1,064.11M | 1,106.42M | 1,065.95M | 1,113.40M | 1,081.63M | 1,145.36M | 1,158.22M | 1,234.81M | 1,468.77M | 1,417.94M | 1,356.02M | 1,454.04M | 1,479.92M | 1,506.48M | 1,527.38M | 1,631.85M | 1,666.18M | 1,619.80M | 1,620.89M |
|
Land & Improvements
|
| 10.55M | | | 11.71M | 11.71M | 11.72M | 11.73M | 11.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 70.93M | | | 70.66M | 79.38M | 84.38M | 83.89M | 80.55M | 77.54M | 75.31M | 72.39M | 76.53M | 74.31M | 71.59M | 93.19M | 87.38M | 88.03M | 83.71M | 80.35M | 78.21M | 73.86M | 70.66M | 65.11M | 68.60M | 64.91M | 61.30M | 74.31M | 71.59M | 67.83M | 63.30M | 61.32M | 59.42M | 56.84M | 56.93M | 55.49M | 44.72M | 43.28M | 41.80M | 41.66M | 40.07M | 39.44M | 40.44M | 35.49M | 35.40M | 35.51M | 35.14M | 37.42M | 36.00M | 37.73M | 35.43M | 36.72M | 35.01M | 32.32M | 34.89M | 76.59M | 81.32M | 74.83M | 74.97M | 72.90M | 70.69M | 73.06M | 67.10M | 66.05M | 70.30M | 66.15M |
|
Long-Term Investments
|
| | | | | 8.60M | 3.07M | 3.27M | 3.43M | 11.30M | 3.41M | 3.55M | 3.25M | 13.40M | 2.96M | 3.59M | 2.73M | 17.20M | 2.41M | 2.49M | 1.94M | 20.10M | 1.94M | 2.16M | 2.09M | 19.50M | 1.82M | 2.01M | 1.87M | 2.06M | 1.96M | 2.24M | 2.85M | 2.70M | 2.42M | 3.17M | 2.56M | 3.37M | 2.90M | 3.54M | 7.66M | 6.87M | 7.17M | 7.34M | 6.68M | 7.33M | 7.92M | 7.70M | 8.18M | 3.28M | 3.89M | 4.61M | 3.97M | 4.57M | | | | | | | | | | | | |
|
Goodwill
|
| 319.69M | | | 342.50M | 394.42M | 535.12M | 561.24M | 564.13M | 569.41M | 577.41M | 584.14M | 627.18M | 635.96M | 644.15M | 777.74M | 111.10M | 722.79M | 719.53M | 709.50M | 722.58M | 714.19M | 698.83M | 671.40M | 684.91M | 601.38M | 594.00M | 716.24M | 727.77M | 717.99M | 709.74M | 721.76M | 729.34M | 740.89M | 763.46M | 809.69M | 795.75M | 798.82M | 782.56M | 827.68M | 851.62M | 924.82M | 937.07M | 944.72M | 958.16M | 993.50M | 1,017.91M | 1,029.57M | 1,051.80M | 1,108.58M | 1,123.06M | 1,158.62M | 1,151.46M | 1,110.41M | 1,133.30M | 1,856.42M | 1,886.85M | 1,880.24M | 1,923.15M | 85.00M | 1,992.11M | 2,046.57M | 1,968.68M | 1,913.13M | 2,084.87M | 2,049.87M |
|
Intangibles
|
| 33.77M | | | 29.81M | 80.87M | 75.50M | 78.48M | 128.30M | 142.42M | 144.96M | 146.99M | 164.79M | 167.53M | 177.00M | 213.25M | 208.32M | 208.17M | 138.19M | 135.91M | | 127.48M | 124.16M | 118.35M | 124.21M | 112.12M | 110.32M | 140.34M | 141.42M | 48.96M | 141.77M | 143.58M | 117.24M | 26.69M | 24.53M | 20.85M | 15.38M | 16.12M | 11.98M | 11.70M | 10.44M | 16.44M | 14.08M | 14.86M | 12.46M | 13.94M | 10.89M | 8.92M | 9.16M | 37.99M | 36.53M | 39.48M | 33.94M | 29.16M | 27.54M | 232.55M | 225.03M | 173.94M | 168.13M | 175.61M | 164.46M | 160.59M | 142.10M | 136.78M | 157.75M | 121.16M |
|
Goodwill & Intangibles
|
| 353.45M | | | 372.31M | 475.29M | 610.63M | 639.72M | 692.42M | 711.83M | 722.37M | 731.13M | 791.98M | 803.49M | 821.15M | 990.99M | 319.42M | 930.96M | 857.71M | 845.41M | 722.58M | 841.67M | 822.99M | 789.74M | 809.12M | 713.50M | 704.33M | 856.58M | 869.19M | 766.95M | 851.51M | 865.34M | 846.57M | 767.57M | 787.99M | 830.54M | 811.13M | 814.94M | 794.55M | 839.37M | 862.06M | 941.26M | 951.15M | 959.58M | 970.62M | 1,007.44M | 1,028.80M | 1,038.50M | 1,060.96M | 1,146.57M | 1,159.60M | 1,198.10M | 1,185.40M | 1,139.58M | 1,160.84M | 2,088.97M | 2,111.89M | 2,054.18M | 2,091.28M | 260.61M | 2,156.57M | 2,207.15M | 2,110.78M | 2,049.92M | 2,242.62M | 2,171.03M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 1.02M | 1.09M | 2.24M | 1.76M | | 8.59M | 6.20M | 8.61M | 8.45M | 30.58M | 30.57M | 28.39M | 27.83M | 24.07M | 26.78M | 32.05M | 34.51M | 34.74M | 34.63M | 54.41M | 58.88M | 59.27M | 56.63M | 47.80M | 52.01M | 74.34M | 81.73M | 89.00M | 76.21M | 87.56M | 89.51M | 105.53M | 96.92M | 106.14M | 109.48M | 106.24M |
|
Other Non-Current Assets
|
| 17.63M | | | 16.49M | 17.04M | 19.28M | 21.98M | 22.11M | 23.43M | 23.63M | 24.43M | 23.40M | 23.94M | 23.70M | 25.40M | 25.70M | 27.50M | 24.09M | 23.94M | 24.55M | 24.51M | 24.12M | 24.64M | 28.26M | 26.96M | 44.97M | 27.57M | 28.51M | 27.88M | 28.23M | 31.57M | 31.80M | 31.85M | 32.98M | 35.10M | 35.28M | 38.84M | 35.65M | 38.29M | 39.59M | 51.66M | 51.73M | 52.05M | 53.30M | 57.05M | 47.27M | 49.67M | 51.50M | 53.20M | 57.25M | 60.22M | 60.31M | 62.55M | 66.44M | 74.52M | 73.48M | 70.51M | 74.81M | 94.95M | 94.33M | 101.59M | 100.46M | 110.52M | 125.10M | 120.25M |
|
Non-Current Assets
|
| 110.14M | | | 459.46M | 121.61M | 717.35M | 748.87M | 741.92M | 102.32M | 754.32M | 753.39M | 810.86M | 100.96M | 821.09M | 1,006.78M | 920.89M | 76.23M | 908.42M | 887.27M | 893.39M | 61.94M | 851.44M | 812.37M | 833.05M | 61.53M | 737.76M | 878.37M | 881.73M | 59.33M | 846.42M | 855.29M | 857.45M | 860.72M | 880.32M | 932.89M | 899.89M | 909.04M | 883.35M | 953.45M | 979.95M | -1018.79M | 1,302.25M | 1,341.21M | 1,333.06M | 1,378.77M | 1,379.43M | 1,390.95M | 1,404.50M | 1,510.61M | 1,527.06M | 1,564.00M | 1,532.35M | 1,464.56M | 1,496.67M | 2,516.27M | 2,555.64M | 2,464.45M | 2,496.78M | 2,590.65M | 2,578.42M | 2,665.29M | 2,547.34M | 2,518.13M | 2,733.65M | 2,661.28M |
|
Assets
|
| 1,097.90M | | | 1,155.66M | 1,381.69M | 1,475.33M | 1,500.18M | 1,571.83M | 1,593.99M | 1,600.63M | 1,576.08M | 1,709.62M | 1,671.03M | 1,714.97M | 1,927.93M | 1,771.51M | 1,799.09M | 1,788.67M | 1,777.03M | 1,824.22M | 1,776.40M | 1,696.14M | 1,643.95M | 1,703.52M | 1,559.24M | 1,527.49M | 1,752.91M | 1,814.33M | 1,800.78M | 1,800.42M | 1,798.37M | 1,819.72M | 1,902.74M | 1,970.99M | 2,082.79M | 2,033.83M | 1,959.42M | 1,834.89M | 1,951.87M | 2,096.42M | 61.00M | 2,352.55M | 2,343.15M | 2,289.31M | 2,378.56M | 2,414.87M | 2,455.06M | 2,510.92M | 2,576.56M | 2,640.46M | 2,645.62M | 2,677.71M | 2,622.78M | 2,731.48M | 3,985.04M | 3,973.58M | 3,820.48M | 3,950.82M | 4,070.57M | 4,084.91M | 4,192.68M | 4,179.18M | 4,184.30M | 4,353.45M | 4,282.17M |
|
Accounts Payables
|
| 149.35M | | | 152.86M | 166.45M | 151.53M | 136.26M | 184.39M | 164.82M | 145.59M | 141.43M | 165.48M | 154.00M | 131.35M | 148.14M | 133.09M | 142.81M | 137.37M | 153.60M | 173.02M | 175.95M | 116.57M | 136.32M | 141.01M | 150.28M | 119.92M | 130.47M | 155.08M | 158.77M | 136.16M | 143.45M | 156.56M | 177.64M | 144.63M | 155.26M | 131.75M | 160.22M | 119.36M | 135.39M | 179.20M | 206.61M | 140.23M | 120.59M | 113.83M | 111.80M | 135.44M | 124.26M | 132.60M | 128.77M | 142.85M | 128.68M | 138.19M | 147.44M | 151.26M | 235.66M | 188.81M | 173.27M | 207.06M | 215.64M | 198.34M | 197.44M | 238.16M | 262.30M | 234.59M | 204.72M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.69M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 149.35M | | | 152.86M | 166.45M | 151.53M | 136.26M | 184.39M | 164.82M | 145.59M | 141.43M | 165.48M | 154.00M | 131.35M | 148.14M | 133.09M | 142.81M | 137.37M | 153.60M | 173.02M | 175.95M | 116.57M | 136.32M | 141.01M | 150.28M | 119.92M | 130.47M | 155.08M | 158.77M | 136.16M | 143.45M | 156.56M | 177.64M | 144.63M | 155.26M | 131.75M | 160.22M | 119.36M | 160.08M | 179.20M | 206.61M | 140.23M | 120.59M | 113.83M | 111.80M | 135.44M | 124.26M | 132.60M | 128.77M | 142.85M | 128.68M | 138.19M | 147.44M | 151.26M | 235.66M | 188.81M | 173.27M | 207.06M | 215.64M | 198.34M | 197.44M | 238.16M | 262.30M | 234.59M | 204.72M |
|
Accumulated Expenses
|
| 88.79M | | | 72.62M | 93.24M | 90.82M | 94.95M | 120.47M | 110.94M | 101.93M | 97.16M | 122.38M | 128.09M | 104.39M | 97.88M | 118.74M | 114.81M | 101.27M | 93.51M | 115.73M | 110.19M | 96.84M | 89.42M | 113.35M | 103.87M | 91.63M | 96.86M | 117.87M | 129.18M | 92.30M | 117.11M | 116.61M | 143.41M | 100.83M | 140.43M | 144.12M | 180.15M | 111.20M | 156.08M | 160.78M | 203.38M | 124.29M | 161.49M | 165.06M | 199.80M | 138.11M | 179.03M | 193.19M | 206.32M | 166.00M | 183.34M | 224.61M | 237.67M | 184.47M | 222.79M | 270.92M | 302.75M | 222.69M | 251.03M | 317.46M | 332.10M | 222.55M | 242.02M | 313.33M | 346.91M |
|
Other Accumulated Expenses
|
| 74.96M | | | 73.17M | 90.75M | 81.83M | 77.47M | 74.11M | 81.65M | 85.77M | 79.20M | 76.86M | 72.55M | 66.70M | 69.88M | 87.18M | 100.24M | 74.22M | 71.43M | 68.03M | 79.44M | 78.47M | 73.50M | 69.91M | 69.00M | 64.69M | 109.50M | 101.34M | 85.10M | 67.61M | 70.06M | 72.05M | 81.51M | 82.15M | 92.86M | 92.64M | 99.94M | 101.67M | 119.22M | 125.31M | 156.87M | 137.81M | 151.21M | 165.82M | 174.89M | 175.14M | 192.50M | 208.95M | 223.51M | 217.06M | 213.38M | 216.08M | 190.41M | 158.76M | 268.13M | 284.42M | 280.96M | 242.74M | 235.82M | 244.84M | 247.90M | 361.35M | 302.24M | 338.87M | 288.11M |
|
Short term Debt
|
| 4.32M | | | 5.17M | 5.00M | 4.28M | 4.38M | 2.83M | 2.56M | 2.26M | 2.25M | 2.25M | 2.03M | 1.86M | 1.73M | 4.04M | 4.31M | 6.01M | 8.53M | 8.44M | 10.99M | 10.91M | 10.80M | 10.71M | 11.90M | 13.04M | 17.07M | 15.50M | 15.51M | 15.48M | 18.59M | 15.54M | 15.59M | 15.51M | 15.47M | 18.74M | 13.63M | 14.23M | 20.03M | 21.48M | 24.98M | 22.82M | 29.61M | 25.13M | 49.26M | 26.18M | 28.89M | 16.32M | 19.52M | 21.93M | 27.52M | 32.39M | 28.80M | 33.70M | 46.30M | 35.90M | 51.11M | 37.56M | 46.96M | 47.41M | 26.93M | 24.15M | 250.00M | 35.36M | 24.83M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.96M | 70.59M | 67.23M | 69.65M | 69.61M | 68.94M | 64.91M | 67.45M | 65.19M | 64.79M | 60.10M | 57.87M | 55.81M | 66.08M | 68.56M | 65.00M | 68.09M | 70.79M | 65.93M | 63.42M | 61.18M | 65.87M | 64.11M | 69.10M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27M | 17.35M | 1.88M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 79.40M | | | 83.91M | 84.75M | 93.57M | 85.09M | 94.66M | 90.91M | 94.51M | 79.13M | 85.35M | 79.51M | 92.18M | 85.97M | 79.16M | 103.34M | 106.88M | 95.27M | 92.95M | 93.99M | 96.19M | 92.12M | 93.40M | 88.22M | 112.69M | 114.34M | 125.60M | 117.50M | 132.93M | 144.33M | 163.70M | 143.27M | 155.59M | 154.61M | 147.55M | 165.61M | 203.82M | 189.74M | 182.94M | 171.91M | 199.30M | 185.60M | 179.13M | 190.40M | 219.52M | 224.98M | 247.01M | 241.34M | 274.12M | 321.52M | 351.05M | 335.04M | 382.86M | 373.68M | 372.28M | 351.74M | 359.96M | 373.59M | 389.86M | 420.25M |
|
Curent Deferred Tax Liability
|
| 9.64M | | | 17.47M | 21.85M | 23.17M | 12.41M | 18.14M | 22.87M | 20.77M | 18.88M | 20.49M | 20.81M | 18.96M | 19.55M | 9.64M | 18.17M | 19.95M | 19.72M | 25.12M | 20.39M | 19.92M | 21.78M | 26.37M | 20.79M | 16.95M | 24.99M | 24.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 432.24M | | | 409.17M | 467.21M | 456.14M | 436.64M | 511.36M | 531.71M | 504.39M | 464.68M | 530.42M | 503.79M | 437.86M | 446.01M | 462.22M | 483.13M | 455.38M | 460.03M | 478.18M | 503.86M | 436.37M | 427.09M | 454.90M | 450.44M | 403.55M | 475.67M | 513.58M | 481.09M | 428.64M | 465.26M | 489.01M | 537.67M | 483.92M | 560.01M | 563.08M | 618.09M | 531.97M | 624.44M | 646.90M | 769.95M | 712.48M | 735.75M | 732.66M | 793.46M | 754.72M | 796.70M | 811.35M | 848.48M | 849.27M | 855.19M | 945.47M | 916.02M | 870.62M | 1,172.98M | 1,212.16M | 1,208.14M | 1,160.99M | 1,193.93M | 1,246.26M | 1,219.53M | 1,267.35M | 1,516.52M | 1,376.12M | 1,379.04M |
|
Capital Leases
|
| | | | | 2.50M | | | | 1.70M | | | | 2.80M | | | | 1.80M | | | | 1.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 6.53M | | | 4.30M | 122.51M | 142.12M | 141.65M | 112.74M | 144.87M | 134.57M | 107.90M | 140.54M | 81.05M | 147.81M | 264.05M | 208.40M | 203.44M | 200.86M | 198.22M | 195.50M | 192.84M | 190.12M | 228.01M | 225.51M | 180.97M | 177.02M | 343.14M | 349.21M | 331.50M | 372.72M | 326.86M | 310.27M | 341.28M | 432.43M | 463.54M | 418.95M | 264.71M | 247.58M | 231.33M | 324.07M | 263.93M | 322.50M | 333.04M | 264.67M | 242.40M | 275.98M | 238.34M | 234.02M | 200.00M | 246.88M | 237.50M | 234.38M | 246.25M | 234.12M | 1,065.00M | 906.88M | 879.53M | 945.32M | 951.03M | 861.83M | 812.63M | 888.45M | 764.19M | 862.48M | 763.36M |
|
Minority Interest
|
| | | | | | 12.86M | 14.18M | 14.16M | 0.53M | 0.62M | 0.67M | 0.77M | 0.90M | 1.06M | 0.89M | 0.89M | 1.04M | 1.01M | 1.18M | 0.90M | 0.98M | 1.12M | 0.62M | 0.46M | 0.47M | 0.40M | 0.72M | 0.68M | 0.14M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.20M | 0.13M | 0.15M | 0.16M | 0.18M | 0.18M | 0.17M | 0.13M | 0.13M | 0.05M | 0.07M | 0.08M | 0.10M | 0.05M | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | 0.08M | 0.06M | 0.07M | 0.09M | 0.12M | 0.12M | 0.16M | 0.38M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.11M |
|
Non-Current Deferred Tax Liability
|
| 4.62M | | | 8.82M | 12.51M | 29.60M | 33.95M | 27.66M | 25.39M | 30.19M | 28.27M | 24.54M | 24.27M | 33.88M | 38.63M | 26.74M | 30.52M | 29.51M | 27.24M | 26.48M | 28.79M | 33.48M | 27.29M | 31.28M | 34.76M | 39.18M | 31.76M | 35.88M | 100.19M | 63.47M | 46.29M | 53.67M | 85.30M | 39.24M | 45.74M | 41.69M | 57.65M | 27.33M | 25.62M | 24.89M | 52.53M | 13.13M | 12.91M | 13.42M | 118.10M | 18.46M | 18.15M | 17.71M | 117.25M | 13.92M | 17.10M | 18.28M | 101.37M | 32.78M | 62.83M | 71.42M | 12.90M | 11.62M | 17.65M | 17.25M | 140.97M | 24.90M | 27.19M | 30.67M | 136.04M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.08M | 282.82M | 261.93M | 261.61M | 251.09M | 248.59M | 237.99M | 241.74M | 237.98M | 230.42M | 214.60M | 204.15M | 203.84M | 227.08M | 232.47M | 209.69M | 207.63M | 210.16M | 194.82M | 203.51M | 195.94M | 209.11M | 209.15M | 223.79M |
|
Other Non-Current Liabilities
|
| 8.05M | | | 12.79M | 31.33M | 51.20M | 50.51M | 51.95M | 36.77M | 37.42M | 35.73M | 45.96M | 25.92M | 44.21M | 29.75M | 29.06M | 24.68M | 28.57M | 27.80M | 35.07M | 34.40M | 39.12M | 38.66M | 33.89M | 4.17M | 60.71M | 46.03M | 45.62M | 8.76M | 58.38M | 1.60M | 50.93M | 2.44M | 18.40M | 7.60M | 54.74M | 18.40M | 58.90M | 53.99M | 53.92M | 21.10M | 83.96M | 11.30M | 74.89M | 16.50M | 63.91M | 63.83M | 67.36M | 69.16M | 75.82M | 79.10M | 69.13M | 31.30M | 86.64M | 125.77M | 125.71M | 12.20M | 137.62M | 156.13M | 141.59M | 138.03M | 149.70M | 148.61M | 162.66M | 151.44M |
|
Total Non-Current Liabilities
|
| -8.05M | | | -12.79M | -31.33M | -51.20M | -50.51M | -38.81M | -34.51M | -37.42M | -35.73M | -45.96M | -25.92M | -44.21M | -29.75M | -29.06M | -24.68M | -28.57M | -27.80M | -35.07M | -34.40M | -39.12M | -38.66M | -33.89M | -4.17M | -60.71M | -46.03M | -45.62M | -8.76M | -58.38M | -1.60M | -50.93M | -2.44M | -18.40M | -7.60M | -54.74M | -18.40M | -58.90M | -53.99M | -53.92M | -21.10M | -83.96M | -11.30M | -74.89M | -16.50M | -63.91M | -63.83M | -67.36M | -69.16M | -75.82M | -79.10M | -69.13M | -31.30M | -86.64M | -125.77M | -125.71M | -12.20M | -137.62M | -156.13M | -141.59M | -138.03M | -149.70M | -148.61M | -162.66M | -151.44M |
|
Total Liabilities
|
| | | | | | | | 13.14M | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Debt
|
| 10.85M | | | 9.47M | 127.51M | 146.41M | 146.04M | 115.57M | 147.42M | 136.83M | 110.15M | 142.79M | 83.08M | 149.66M | 265.78M | 212.44M | 207.75M | 206.87M | 206.75M | 203.94M | 203.83M | 201.02M | 238.81M | 236.22M | 192.88M | 190.06M | 360.21M | 364.71M | 347.01M | 388.20M | 345.45M | 325.81M | 356.87M | 447.94M | 479.01M | 437.69M | 278.35M | 261.81M | 251.36M | 345.55M | 288.91M | 345.32M | 362.65M | 289.80M | 291.66M | 302.16M | 267.22M | 250.34M | 219.52M | 268.81M | 265.02M | 266.76M | 275.05M | 267.82M | 1,111.30M | 942.78M | 930.64M | 982.88M | 997.99M | 909.24M | 839.57M | 912.60M | 1,014.19M | 897.85M | 788.19M |
|
Common Equity
|
| 646.48M | | | 720.59M | 748.13M | 796.27M | 837.43M | 868.11M | 855.25M | 894.06M | 939.50M | 968.15M | 1,019.87M | 1,051.21M | 1,077.69M | 976.96M | 998.80M | 1,018.24M | 1,041.92M | 1,066.16M | 1,013.06M | 997.05M | 922.90M | -100.31M | 856.80M | -158.54M | -132.57M | -124.04M | 869.40M | -143.19M | -133.70M | -119.65M | 928.62M | -102.41M | 940.23M | 936.29M | 967.10M | 954.30M | 990.61M | 1,015.79M | 989.46M | 1,026.77M | 950.24M | 993.03M | 1,037.37M | 1,105.25M | 1,147.23M | 1,192.49M | 1,234.29M | 1,237.94M | 1,244.64M | 1,205.06M | 1,183.14M | 1,323.97M | 1,355.67M | 1,452.79M | 1,403.51M | 1,537.69M | 1,584.85M | 1,666.20M | 1,830.41M | 1,692.02M | 1,573.78M | 1,742.10M | 1,780.16M |
|
Shareholder's Equity
|
| 646.48M | | | 720.59M | 748.13M | 796.27M | 837.43M | 868.11M | 855.25M | 894.06M | 939.50M | 968.15M | 1,019.87M | 1,051.21M | 1,077.69M | 976.96M | 998.80M | 1,018.24M | 1,041.92M | 1,066.16M | 1,013.06M | 997.05M | 922.90M | -100.31M | 856.80M | -158.54M | -132.57M | -124.04M | 869.40M | -143.19M | -133.70M | -119.65M | 928.62M | -102.41M | 940.23M | 936.29M | 967.10M | 954.30M | 990.61M | 1,015.79M | 989.46M | 1,026.77M | 950.24M | 993.03M | 1,037.37M | 1,105.25M | 1,147.23M | 1,192.49M | 1,234.29M | 1,237.94M | 1,244.64M | 1,205.06M | 1,183.14M | 1,323.97M | 1,355.67M | 1,452.79M | 1,403.51M | 1,537.69M | 1,584.85M | 1,666.20M | 1,830.41M | 1,692.02M | 1,573.78M | 1,742.10M | 1,780.16M |
|
Liabilities and Shareholders Equity
|
| 1,097.90M | | | 1,155.66M | 1,381.69M | 1,475.33M | 1,500.18M | 1,571.83M | 1,593.99M | 1,600.63M | 1,576.08M | 1,709.62M | 1,671.03M | 1,714.97M | 1,927.93M | 1,771.51M | 1,799.09M | 1,788.67M | 1,777.03M | 1,824.22M | 1,776.40M | 1,696.14M | 1,643.95M | 1,703.52M | 1,559.24M | 1,527.49M | 1,752.91M | 1,814.33M | 1,800.78M | 1,800.42M | 1,798.37M | 1,819.72M | 1,902.74M | 1,970.99M | 2,082.79M | 2,033.83M | 1,959.42M | 1,834.89M | 1,951.87M | 2,096.42M | 61.00M | 2,352.55M | 2,343.15M | 2,289.31M | 2,378.56M | 2,414.87M | 2,455.06M | 2,510.92M | 2,576.56M | 2,640.46M | 2,645.62M | 2,677.71M | 2,622.78M | 2,731.48M | 3,985.04M | 3,973.58M | 3,820.48M | 3,950.82M | 4,070.57M | 4,084.91M | 4,192.68M | 4,179.18M | 4,184.30M | 4,353.45M | 4,282.17M |
|
Retained Earnings
|
| 283.07M | | | 336.75M | 359.89M | 382.19M | 399.69M | 423.53M | 449.93M | 472.54M | 494.82M | 523.87M | 31.11M | 25.54M | 13.38M | -9.02M | 2.34M | -19.76M | -35.45M | -16.59M | -43.09M | -67.65M | -112.62M | 708.83M | 672.31M | 690.84M | 689.91M | 710.41M | 736.36M | 757.78M | 779.48M | 803.73M | 832.56M | 873.00M | 896.15M | 922.81M | 944.97M | 977.54M | 1,026.84M | 1,067.85M | 1,071.19M | 1,110.31M | 1,138.48M | 1,170.09M | 1,198.57M | 1,232.56M | 1,261.66M | 1,294.26M | 1,358.73M | 1,360.39M | 1,359.37M | 1,362.28M | 1,390.70M | 1,495.22M | 1,525.81M | 1,572.20M | 1,596.07M | 1,659.30M | 1,721.83M | 1,792.12M | 1,870.62M | 1,855.82M | 1,724.20M | 1,804.43M | 1,872.95M |
|
Treasury Shares
|
| | | | | 0.17M | | | | 0.17M | | | | 0.19M | | | 0.18M | 0.33M | 0.86M | 1.10M | 1.80M | 0.43M | 0.76M | 2.70M | 3.00M | 0.48M | 0.94M | 1.90M | 2.74M | 0.50M | 0.23M | 0.47M | 1.35M | 0.51M | 0.51M | 1.02M | 1.49M | 0.49M | 0.43M | | | 0.47M | 1.56M | 1.06M | 1.34M | | 0.14M | 0.25M | 0.37M | 1.90M | 0.29M | 0.62M | 0.99M | 1.50M | | | | 1.35M | | | | 1.49M | 0.60M | 5.17M | 5.93M | 7.30M |