|
Cash & Equivalents
|
2.50M | 19.72M | 30.57M | 50.75M | 53.74M | 60.23M | 55.42M | 78.78M | 77.42M | 79.38M | 55.67M | 78.78M | 81.50M | 81.56M | 88.09M | 81.75M | 95.45M | 100.12M | 87.34M | 94.87M | 90.70M | 77.46M | 59.31M | 86.12M | 98.51M | 70.97M | 72.62M | 59.33M | 95.99M | 95.31M | 81.71M | 112.94M | 137.51M | 116.51M | 114.44M | 150.92M | 197.83M | 154.35M | 151.19M | 210.12M | 252.11M | 144.84M | 99.54M | 107.88M | 230.61M | 282.49M | 328.64M | 363.15M | 495.65M | 483.42M | 436.56M | 335.64M | 325.72M | 180.41M | 185.31M | 173.86M | 156.14M | 107.32M | 69.32M | 104.25M | 213.43M | 197.45M | 189.21M | 245.22M | 221.09M | 176.80M | 108.17M |
|
Cash & Current Investments
|
2.50M | 19.72M | 30.57M | 50.75M | 53.74M | 60.23M | 55.42M | 78.78M | 77.42M | 79.38M | 55.67M | 78.78M | 81.50M | 81.56M | 88.09M | 81.75M | 95.45M | 100.12M | 87.34M | 94.87M | 90.70M | 77.46M | 59.31M | 86.12M | 98.51M | 70.97M | 72.62M | 59.33M | 95.99M | 95.31M | 81.71M | 112.94M | 137.51M | 116.51M | 114.44M | 150.92M | 197.83M | 154.35M | 151.19M | 210.12M | 252.11M | 144.84M | 99.54M | 107.88M | 230.61M | 282.49M | 328.64M | 363.15M | 495.65M | 483.42M | 436.56M | 335.64M | 325.72M | 180.41M | 185.31M | 173.86M | 156.14M | 107.32M | 69.32M | 104.25M | 213.43M | 197.45M | 189.21M | 245.22M | 221.09M | 176.80M | 108.17M |
|
Receivables - Net
|
| | | | | | | 12.56M | 12.15M | 12.35M | 12.19M | 11.48M | 12.79M | 14.04M | 13.68M | 16.42M | 11.05M | 12.08M | 11.52M | 25.39M | 16.94M | 17.17M | 15.70M | 34.02M | 21.01M | 19.88M | 22.96M | 45.42M | 19.20M | 21.10M | 22.04M | 56.13M | 21.00M | 29.30M | 24.98M | 76.50M | 26.06M | 32.15M | 34.80M | 92.11M | 34.69M | 39.41M | 33.95M | 99.31M | 25.44M | 30.29M | 32.02M | 98.42M | 37.74M | 48.60M | 52.35M | 161.36M | 45.15M | 45.47M | 37.80M | 150.26M | 41.53M | 60.54M | 48.97M | 175.47M | 53.91M | 68.60M | 52.34M | 193.17M | 50.85M | 65.01M | 61.12M |
|
Receivables - Other
|
| | | | | | | | | | | 5.00M | | | | 19.70M | | | | 7.70M | | | | 7.00M | | | | 7.90M | | | | 8.80M | | | | 7.20M | | | | 34.10M | | | | 22.40M | | | | 18.10M | | | | 26.40M | | | | 22.00M | | | | 27.80M | | | | 49.40M | | | |
|
Receivables
|
| | | | | | | 12.56M | 12.15M | 12.35M | 12.19M | 16.48M | 12.79M | 14.04M | 13.68M | 36.12M | 11.05M | 12.08M | 11.52M | 33.09M | 16.94M | 17.17M | 15.70M | 41.02M | 21.01M | 19.88M | 22.96M | 53.32M | 19.20M | 21.10M | 22.04M | 64.93M | 21.00M | 29.30M | 24.98M | 83.70M | 26.06M | 32.15M | 34.80M | 126.21M | 34.69M | 39.41M | 33.95M | 121.70M | 25.44M | 30.29M | 32.02M | 116.52M | 37.74M | 48.60M | 52.35M | 187.76M | 45.15M | 45.47M | 37.80M | 172.26M | 41.53M | 60.54M | 48.97M | 203.27M | 53.91M | 68.60M | 52.34M | 242.57M | 50.85M | 65.01M | 61.12M |
|
Inventory
|
0.40M | 0.27M | 1.09M | 0.14M | 7.31M | 0.40M | 7.55M | 9.20M | 8.56M | 8.89M | 8.68M | 10.73M | 9.82M | 9.94M | 9.52M | 10.91M | 10.44M | 11.18M | 10.96M | 11.95M | 11.31M | 11.76M | 11.99M | 14.26M | 12.64M | 14.07M | 13.76M | 15.63M | 14.39M | 14.44M | 14.36M | 16.09M | 14.87M | 15.44M | 15.45M | 16.31M | 16.47M | 17.02M | 16.34M | 18.83M | 17.52M | 17.91M | 17.20M | 20.27M | 20.32M | 23.10M | 19.89M | 22.36M | 23.36M | 25.63M | 27.78M | 31.59M | 30.04M | 31.83M | 32.91M | 38.02M | 36.81M | 38.12M | 36.59M | 38.32M | 38.38M | 41.20M | 39.84M | 40.76M | 43.94M | 45.73M | 45.48M |
|
Current Deferred Tax Assets
|
1.89M | 0.92M | 1.38M | 1.53M | 1.51M | 2.24M | 3.02M | 2.37M | 2.29M | 2.87M | 3.22M | 3.37M | 5.25M | 5.15M | 5.81M | 2.84M | 2.90M | 3.47M | 4.40M | 2.85M | 3.12M | 3.68M | 3.85M | 2.77M | 1.79M | 3.27M | 3.78M | 2.08M | 4.25M | 5.24M | 5.85M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00M | 1.52M | 2.16M | 0.47M | 7.84M | 0.12M | 4.57M | 7.20M | 6.90M | 5.11M | 4.53M | 7.04M | 7.64M | 5.34M | 5.03M | 7.19M | 9.24M | 6.63M | 6.61M | 10.25M | 11.04M | 8.61M | 8.10M | 10.55M | 11.60M | 20.72M | 8.47M | 11.29M | 13.38M | 9.87M | 9.31M | 12.15M | 13.32M | 11.17M | 10.46M | 13.36M | 15.61M | 12.49M | 13.05M | 16.38M | 18.68M | 15.17M | 13.98M | 18.43M | 19.68M | 14.19M | 15.03M | 22.21M | 20.87M | 18.96M | 16.43M | 24.23M | 22.40M | 18.77M | 20.23M | 29.60M | 34.23M | 25.90M | 23.78M | 35.17M | 38.68M | 26.03M | 26.01M | 37.42M | 37.44M | 36.88M | 34.59M |
|
Current Assets
|
32.08M | 47.29M | 56.65M | 74.32M | 82.95M | 88.00M | 82.59M | 113.92M | 107.32M | 108.59M | 84.29M | 111.97M | 112.82M | 111.69M | 118.37M | 122.47M | 129.08M | 133.47M | 122.37M | 145.74M | 133.35M | 118.68M | 98.95M | 147.73M | 145.56M | 128.92M | 121.59M | 133.81M | 147.21M | 145.96M | 133.26M | 200.26M | 186.70M | 172.41M | 165.33M | 257.08M | 255.97M | 216.80M | 216.16M | 345.02M | 323.00M | 217.43M | 164.66M | 247.90M | 302.57M | 359.38M | 399.54M | 510.65M | 577.62M | 581.77M | 537.91M | 563.52M | 425.99M | 280.94M | 277.38M | 396.84M | 268.72M | 233.28M | 181.49M | 356.47M | 344.39M | 333.29M | 307.40M | 516.57M | 353.32M | 324.43M | 249.37M |
|
Property, Plant & Equipment (Net)
|
459.08M | 457.57M | 457.27M | 456.28M | 453.75M | 453.37M | 456.47M | 458.98M | 460.52M | 467.38M | 479.17M | 497.22M | 507.87M | 515.62M | 523.48M | 531.65M | 534.67M | 542.21M | 565.43M | 586.21M | 596.66M | 612.53M | 631.55M | 649.64M | 668.09M | 689.20M | 723.29M | 751.29M | 766.33M | 778.63M | 802.55M | 830.05M | 855.03M | 868.67M | 886.97M | 912.15M | 922.89M | 928.76M | 940.96M | 956.68M | 971.13M | 991.34M | 1,020.17M | 1,056.56M | 1,068.70M | 1,072.17M | 1,076.92M | 1,088.62M | 1,093.79M | 1,117.39M | 1,139.66M | 1,162.44M | 1,181.71M | 1,208.00M | 1,237.35M | 1,270.35M | 1,310.78M | 1,360.13M | 1,425.17M | 1,474.72M | 1,499.86M | 1,523.39M | 1,574.46M | 1,617.67M | 1,662.83M | 1,714.55M | 1,787.79M |
|
Long-Term Investments
|
| | | 0.00M | | 0.00M | 0.00M | 5.47M | | 6.64M | 6.71M | 6.75M | 7.54M | 7.75M | 8.64M | 9.14M | 10.13M | 10.60M | 11.17M | 11.92M | 12.71M | 13.71M | 14.34M | 14.96M | 16.04M | 16.94M | 16.66M | 17.40M | 18.46M | 19.92M | 20.75M | 21.95M | 23.24M | 25.30M | 26.97M | 28.75M | 30.47M | 32.30M | 34.24M | 31.63M | 36.41M | 39.38M | 41.05M | 44.62M | 35.93M | 45.54M | 49.17M | 55.63M | 58.60M | 62.95M | 65.48M | 67.51M | 62.00M | 55.83M | 59.15M | 61.84M | 64.68M | 72.63M | 74.78M | 81.32M | 84.20M | 91.77M | 96.99M | 101.07M | 106.58M | 119.20M | 127.53M |
|
Goodwill
|
114.81M | 114.86M | 114.86M | 113.47M | 113.47M | 113.47M | 113.47M | 111.78M | 111.78M | 111.78M | 111.78M | 110.95M | 110.95M | 110.95M | 110.95M | 113.44M | 113.54M | 113.45M | 113.45M | 117.20M | 0.73M | 117.20M | 117.20M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 121.04M | 121.04M | 121.04M | 121.04M | 121.04M | 121.04M | 121.04M | 123.22M | 123.22M | 123.22M | 123.22M | 124.75M | 124.75M | 124.75M | 124.75M | 127.00M | 127.00M | 127.00M | 127.00M | 127.00M | 18.22M | 22.62M | 22.62M | 148.73M | 169.64M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 218.92M | 229.94M | 230.31M |
|
Intangibles
|
12.52M | 12.24M | 11.96M | 11.19M | 10.93M | 10.66M | 10.39M | 10.12M | 9.85M | 9.58M | 9.31M | 9.04M | 8.77M | 8.50M | 8.23M | 9.26M | 8.69M | 8.28M | 7.88M | 7.88M | 7.43M | 6.99M | 6.55M | 6.20M | 5.86M | 5.51M | 5.17M | 4.83M | 4.49M | 4.15M | 3.87M | 3.62M | 3.39M | 3.16M | 2.93M | 2.70M | 2.51M | 2.33M | 2.14M | 1.96M | 1.71M | 1.51M | 1.38M | 1.23M | 1.10M | 0.99M | 0.89M | 2.27M | 2.07M | 1.88M | 1.70M | 1.52M | 6.85M | 7.00M | 6.30M | 5.61M | 5.86M | 4.99M | 4.20M | 24.40M | 2.93M | 2.37M | 1.68M | 1.26M | 16.35M | 14.68M | 13.13M |
|
Goodwill & Intangibles
|
127.34M | 127.10M | 126.82M | 11.19M | 124.39M | 124.12M | 123.85M | 10.12M | 121.63M | 121.36M | 121.10M | 119.99M | 119.72M | 119.45M | 119.18M | 0.74M | 122.23M | 121.74M | 121.33M | 125.07M | 8.16M | 124.19M | 123.74M | 122.77M | 122.43M | 122.09M | 121.74M | 121.40M | 121.06M | 120.72M | 120.44M | 120.19M | 124.43M | 124.20M | 123.97M | 123.74M | 123.55M | 123.37M | 123.18M | 125.18M | 124.93M | 124.73M | 124.59M | 125.98M | 125.85M | 125.74M | 125.64M | 129.27M | 129.07M | 128.88M | 128.70M | 128.52M | 25.07M | 29.62M | 28.92M | 154.34M | 175.50M | 174.67M | 173.88M | 194.08M | 172.61M | 172.06M | 171.36M | 170.95M | 235.27M | 244.62M | 243.44M |
|
Long-Term Deferred Tax
|
8.01M | 8.92M | 9.83M | 6.66M | 7.92M | 7.92M | 7.56M | -8.44M | -8.13M | -9.72M | -7.82M | -8.71M | -7.70M | -5.67M | -4.71M | -6.10M | -5.41M | -5.71M | -6.42M | -5.77M | -5.29M | -3.86M | -2.84M | -6.00M | -4.62M | | 0.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-0.26M | 0.78M | 1.86M | -2.75M | 0.29M | -0.30M | 7.63M | 7.99M | 9.32M | 10.87M | 11.43M | 11.49M | 12.33M | 12.61M | 13.46M | 14.43M | 15.45M | 15.98M | 17.94M | 20.62M | 19.90M | 21.16M | 22.06M | 23.00M | 24.20M | 25.42M | 25.27M | 26.21M | 27.01M | 27.89M | 28.26M | 29.46M | 31.73M | 34.00M | 36.45M | 37.66M | 40.73M | 42.66M | 44.53M | 42.40M | 46.76M | 49.53M | 50.72M | 53.32M | 45.01M | 55.93M | 59.41M | 65.99M | 68.42M | 73.51M | 77.82M | 79.05M | 73.30M | 65.11M | 68.74M | 73.88M | 76.38M | 84.17M | 86.74M | 95.00M | 97.80M | 106.80M | 112.79M | 115.72M | 121.24M | 139.95M | 144.06M |
|
Non-Current Assets
|
590.79M | 589.77M | 589.99M | 587.76M | 584.65M | 584.59M | 587.96M | 588.88M | 591.48M | 599.62M | 611.69M | 628.70M | 639.92M | 647.68M | 656.13M | 668.78M | 672.35M | 679.93M | 704.70M | 731.90M | 741.19M | 757.87M | 777.35M | 795.42M | 814.71M | 836.71M | 870.88M | 898.89M | 914.40M | 927.24M | 951.26M | 979.71M | 1,011.18M | 1,026.87M | 1,047.39M | 1,073.54M | 1,087.17M | 1,094.79M | 1,108.67M | 1,124.26M | 1,614.95M | 1,651.42M | 1,690.90M | 1,735.67M | 1,752.13M | 1,771.11M | 1,788.47M | 1,814.51M | 1,829.11M | 1,867.17M | 1,904.64M | 1,948.43M | 2,011.33M | 2,040.77M | 2,087.67M | 2,128.82M | 2,206.15M | 2,281.71M | 2,364.85M | 2,436.90M | 2,486.01M | 2,528.62M | 2,606.41M | 2,674.21M | 2,837.82M | 2,930.85M | 3,017.25M |
|
Assets
|
622.87M | 637.06M | 646.63M | 662.07M | 667.59M | 672.59M | 670.55M | 702.80M | 698.80M | 708.21M | 695.98M | 740.67M | 752.74M | 759.38M | 774.50M | 791.25M | 801.43M | 813.40M | 827.07M | 877.64M | 874.54M | 876.55M | 876.31M | 943.14M | 960.27M | 965.62M | 992.47M | 1,032.71M | 1,061.61M | 1,073.20M | 1,084.52M | 1,179.97M | 1,197.89M | 1,199.28M | 1,212.72M | 1,330.62M | 1,343.14M | 1,311.59M | 1,324.83M | 1,469.28M | 1,937.95M | 1,868.85M | 1,855.56M | 1,983.57M | 2,054.70M | 2,130.48M | 2,188.01M | 2,325.16M | 2,406.73M | 2,448.95M | 2,442.55M | 2,511.95M | 2,437.32M | 2,321.72M | 2,365.05M | 2,525.66M | 2,474.86M | 2,514.99M | 2,546.34M | 2,793.38M | 2,830.40M | 2,861.91M | 2,913.82M | 3,190.78M | 3,191.13M | 3,255.28M | 3,266.61M |
|
Accounts Payables
|
| | | | | | | 26.86M | 28.46M | 28.42M | 26.14M | 32.74M | 32.76M | 29.63M | 27.64M | 32.37M | 35.78M | 34.99M | 33.03M | 38.40M | 40.44M | 40.97M | 37.61M | 43.59M | 46.10M | 46.91M | 41.96M | 51.00M | 50.12M | 47.24M | 41.83M | 50.79M | 54.38M | 52.06M | 48.98M | 57.58M | 60.17M | 58.37M | 55.02M | 62.06M | 65.41M | 65.80M | 59.50M | 61.65M | 42.98M | 63.36M | 65.84M | 66.98M | 86.13M | 89.30M | 80.44M | 95.23M | 100.09M | 101.62M | 98.68M | 105.56M | 113.83M | 120.65M | 126.22M | 131.64M | 140.29M | 136.79M | 130.85M | 144.79M | 155.83M | 146.88M | 141.46M |
|
Dividends payables
|
| | | | | | | | 5.69M | 5.71M | 5.61M | 5.54M | 6.27M | 6.33M | 6.35M | 13.13M | 8.38M | 8.43M | 8.46M | | 10.48M | 10.45M | 10.42M | 10.44M | 11.90M | 11.91M | 11.93M | 11.92M | 13.36M | 13.38M | 13.40M | 13.42M | 14.89M | 14.91M | 14.93M | 14.95M | 17.85M | 17.87M | 17.88M | 17.90M | 21.55M | 21.22M | 20.86M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 26.86M | 34.15M | 34.13M | 31.75M | 38.28M | 39.03M | 35.96M | 34.00M | 45.51M | 44.16M | 43.42M | 41.48M | 38.40M | 50.92M | 51.42M | 48.03M | 54.03M | 57.99M | 58.82M | 53.88M | 62.91M | 63.48M | 60.62M | 55.23M | 64.21M | 69.27M | 66.98M | 63.91M | 72.52M | 78.02M | 76.24M | 72.91M | 79.96M | 86.96M | 87.02M | 80.37M | 61.65M | 42.98M | 63.36M | 65.84M | 66.98M | 86.13M | 89.30M | 80.44M | 95.23M | 100.09M | 101.62M | 98.68M | 105.56M | 113.83M | 120.65M | 126.22M | 131.64M | 140.29M | 136.79M | 130.85M | 144.79M | 155.83M | 146.88M | 141.46M |
|
Accumulated Expenses
|
3.65M | 3.30M | 3.57M | 20.19M | 2.35M | 2.01M | 0.48M | 21.05M | 23.11M | 22.56M | 22.71M | 23.70M | 26.79M | 25.48M | 24.47M | 25.03M | 27.20M | 27.14M | 26.35M | 28.99M | 31.79M | 31.07M | 30.55M | 30.38M | 34.45M | 34.95M | 34.03M | 36.23M | 28.02M | 26.14M | 27.76M | 26.04M | 30.80M | 29.12M | 29.58M | 29.68M | 34.19M | 32.74M | 32.95M | 34.16M | 37.29M | 35.89M | 35.71M | 39.70M | 25.61M | 33.89M | 34.83M | 51.98M | 69.88M | 71.84M | 43.86M | 64.72M | 79.83M | 81.11M | 85.85M | 54.54M | 66.15M | 67.16M | 68.01M | 68.06M | 85.78M | 84.92M | 88.70M | 101.98M | 92.80M | 91.88M | 93.89M |
|
Other Accumulated Expenses
|
0.23M | 0.59M | -0.74M | 10.67M | -0.32M | 11.99M | 11.68M | 12.39M | 13.33M | 17.61M | 16.37M | 17.65M | 24.11M | 22.53M | 24.55M | 21.49M | 19.03M | 19.19M | 22.72M | 28.05M | 28.39M | 29.24M | 31.16M | 32.80M | 34.75M | 37.69M | 37.66M | 37.21M | 43.12M | 42.35M | 42.08M | 39.86M | 55.38M | 43.95M | 42.06M | 46.68M | 51.93M | 50.33M | 50.33M | 54.15M | 60.14M | 71.18M | 58.14M | 58.91M | 50.55M | 55.61M | 51.22M | 57.67M | 58.19M | 82.06M | 98.87M | 86.12M | 79.33M | 77.73M | 85.14M | 95.31M | 96.80M | 88.39M | 95.61M | 101.54M | 105.62M | 92.17M | 100.98M | 92.18M | 100.94M | 117.33M | 119.19M |
|
Short term Debt
|
0.23M | 0.23M | 0.24M | 0.25M | 0.25M | 0.26M | 0.27M | 0.27M | 0.28M | 0.29M | 0.30M | 0.30M | 0.31M | 0.32M | 0.33M | 0.34M | 0.34M | 0.32M | 0.25M | 0.24M | 0.24M | 0.11M | 0.13M | 0.13M | 0.13M | 0.14M | 20.14M | 0.14M | 0.15M | 0.15M | 0.16M | 0.17M | 0.17M | 0.18M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | 50.00M | 50.00M | 50.00M | 50.00M | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | 23.62M | | | | 25.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.96M | 16.47M | 16.75M | 17.26M | 17.93M | 17.91M | 18.64M | 19.27M | 19.89M | 20.58M | 21.33M | 21.95M | 23.84M | 24.45M | 24.98M | 25.49M | 26.47M | 27.02M | 27.19M | 27.41M | 27.55M | 28.31M | 28.48M | 28.17M | 30.04M | 30.55M | 29.96M |
|
Current Taxes
|
1.00M | 2.14M | 2.62M | 6.19M | 6.17M | 4.25M | 4.65M | | 8.91M | 0.10M | 1.21M | | 9.97M | 5.14M | 5.46M | | 5.52M | 1.05M | | | 10.38M | 6.16M | 4.46M | 1.58M | 11.06M | 5.14M | 7.81M | 0.09M | 11.71M | 8.78M | 7.10M | | 13.86M | 6.30M | 8.58M | 2.49M | 7.57M | 2.29M | 3.51M | | 8.63M | 4.69M | 7.03M | | 2.10M | 0.77M | 1.12M | 2.86M | 9.41M | 6.11M | 5.23M | 0.09M | 3.50M | 0.46M | 1.39M | 0.43M | 5.72M | 1.96M | 0.60M | 0.11M | 14.96M | 6.07M | 2.77M | 2.99M | 25.83M | 0.07M | 0.10M |
|
Current Deferred Revenue
|
-13.66M | 16.54M | 18.96M | 34.44M | 20.01M | -17.42M | -19.83M | 39.16M | 22.33M | 18.43M | 15.85M | 44.06M | 25.22M | 21.29M | 18.33M | 53.04M | 32.59M | 28.53M | 25.42M | 62.72M | 40.23M | 36.38M | 32.71M | 79.46M | 51.92M | 47.15M | 42.31M | 101.27M | 67.55M | 61.77M | 55.13M | 129.56M | 86.09M | 78.78M | 70.65M | 156.63M | 104.65M | 97.55M | 87.95M | 192.24M | 128.61M | 119.56M | 107.20M | 209.26M | 152.26M | 156.36M | 146.47M | 232.81M | 182.36M | 177.95M | 160.67M | 300.66M | 221.48M | 208.43M | 182.26M | 335.40M | 240.73M | 226.13M | 201.32M | 373.91M | 266.48M | 250.49M | 226.63M | 401.20M | 295.75M | 277.29M | 248.56M |
|
Total Current Liabilities
|
85.36M | 82.25M | 76.42M | 108.20M | 97.34M | 91.68M | 88.67M | 112.06M | 114.25M | 105.19M | 100.89M | 136.37M | 137.65M | 123.09M | 120.65M | 158.66M | 142.34M | 133.30M | 131.32M | 175.85M | 178.16M | 170.48M | 164.92M | 215.97M | 208.30M | 201.73M | 215.26M | 256.64M | 233.24M | 218.88M | 207.94M | 279.53M | 277.16M | 246.21M | 238.27M | 330.00M | 299.93M | 280.39M | 272.48M | 385.14M | 362.45M | 359.06M | 332.27M | 417.22M | 310.86M | 402.24M | 396.40M | 506.32M | 508.16M | 479.81M | 443.85M | 602.14M | 541.77M | 528.46M | 515.69M | 652.01M | 588.10M | 571.98M | 561.43M | 745.43M | 686.43M | 644.33M | 627.56M | 828.13M | 751.97M | 713.51M | 688.83M |
|
Capital Leases
|
450.00M | 432.00M | 414.00M | 0.40M | 376.00M | 357.00M | 337.00M | 0.32M | | | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
129.37M | 126.31M | 126.24M | 101.18M | 89.11M | 79.05M | 61.98M | 51.91M | 51.83M | 51.76M | 51.68M | 61.60M | 51.52M | 51.44M | 51.35M | 51.26M | 51.18M | 51.12M | 51.06M | 50.99M | 50.92M | 50.76M | 50.73M | 50.69M | 50.66M | 50.62M | 50.59M | 25.55M | 50.51M | 50.47M | 52.42M | 52.38M | 52.34M | 52.29M | 51.98M | 51.98M | 51.98M | 1.98M | 1.97M | 2.08M | | | | | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 100.00M | 100.00M | 75.00M | 75.00M | 50.00M | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.51M | 1.05M | 1.61M | 2.17M | 12.61M | 13.18M | 13.83M | 14.46M | 15.05M | 15.69M | 16.34M | 17.13M | 18.01M | 18.69M | 19.38M | 20.17M | 20.91M | 21.76M | 22.77M | 23.74M | 24.55M | 25.32M | 26.10M | 26.96M | 27.91M | 29.05M | 30.37M | 31.49M | 32.56M | 33.71M | 34.91M | 36.10M | 37.72M | 38.95M | 40.26M | 42.14M | 43.22M | 44.52M | 46.28M | 48.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
2.69M | 2.64M | 2.52M | 2.58M | 2.65M | 2.69M | 2.70M | 2.77M | 2.84M | 3.81M | 3.90M | 3.92M | 5.05M | 4.86M | 5.40M | 5.65M | 5.75M | 5.80M | 5.82M | 6.20M | 6.20M | 6.83M | 6.79M | 7.06M | 7.18M | 7.19M | 7.20M | 7.52M | 7.75M | 7.70M | 7.77M | 8.02M | 12.16M | 12.03M | 12.05M | 12.31M | 12.64M | 13.55M | 15.04M | 15.14M | 14.65M | 14.77M | 14.72M | 15.18M | 14.45M | 14.70M | 15.59M | 15.55M | 16.40M | 15.85M | 15.43M | 15.36M | 15.48M | 15.13M | 15.06M | 15.02M | 15.29M | 15.27M | 15.21M | 15.85M | 15.93M | 15.05M | 14.95M | 15.38M | 15.43M | 15.43M | 15.14M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 6.00M | | 1.79M | | 6.40M | 8.34M | 6.17M | 6.92M | 12.27M | 5.40M | 6.52M | 4.71M | 5.30M | 8.40M | 8.62M | 7.10M | 17.27M | 15.30M | 13.63M | 12.66M | 22.70M | 23.11M | 11.76M | 7.14M | 2.80M | 3.82M | 5.75M | 2.37M | 11.73M | 14.15M | 15.43M | 16.77M | 20.98M | 23.67M | 22.45M | 23.39M | 23.10M | 23.31M | 17.73M | 12.39M | 8.18M | 3.40M | 1.72M | 9.72M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 506.97M | 521.82M | 532.48M | 538.71M | 553.18M | 557.54M | 567.48M | 572.17M | 580.00M | 590.44M | 603.96M | 622.89M | 649.07M | 657.48M | 672.77M | 677.87M | 692.02M | 712.80M | 730.16M | 743.48M | 766.52M | 779.52M | 802.58M | 826.30M | 877.59M | 892.36M | 903.79M |
|
Other Non-Current Liabilities
|
-0.04M | 0.57M | 1.64M | 7.34M | 7.98M | 8.71M | 2.07M | 10.32M | 10.71M | 11.71M | 11.34M | 12.23M | 13.36M | 13.70M | 14.11M | 15.59M | 16.89M | 17.51M | 17.05M | 22.79M | 19.09M | 20.17M | 21.17M | 22.55M | 22.79M | 23.91M | 23.97M | 28.40M | 30.26M | 31.60M | 31.70M | 33.96M | 35.57M | 37.92M | 39.16M | 42.11M | 45.07M | 46.79M | 48.39M | 50.38M | 56.65M | 60.07M | 61.03M | 65.52M | 58.12M | 77.88M | 100.32M | 103.34M | 107.20M | 112.77M | 113.73M | 93.67M | 88.90M | 83.12M | 84.12M | 89.16M | 92.05M | 100.91M | 103.32M | 114.96M | 121.62M | 133.03M | 138.57M | 145.15M | 153.20M | 172.06M | 179.24M |
|
Total Non-Current Liabilities
|
244.11M | 236.98M | 233.40M | 231.78M | 211.17M | 198.36M | 187.65M | 193.09M | 195.63M | 190.06M | 185.68M | 232.61M | 223.77M | 207.81M | 205.07M | 244.93M | 228.10M | 219.72M | 219.29M | 261.00M | 267.11M | 258.35M | 252.22M | 305.64M | 297.72M | 289.88M | 302.99M | 327.13M | 332.06M | 316.48M | 309.46M | 387.77M | 380.69M | 351.94M | 342.77M | 437.12M | 411.21M | 343.20M | 335.14M | 458.19M | 893.15M | 903.17M | 885.83M | 986.87M | 1,085.84M | 1,169.88M | 1,169.19M | 1,278.77M | 1,289.51M | 1,273.49M | 1,248.21M | 1,344.80M | 1,313.16M | 1,284.58M | 1,288.30M | 1,408.84M | 1,312.28M | 1,315.83M | 1,323.86M | 1,520.91M | 1,485.66M | 1,451.19M | 1,452.00M | 1,671.90M | 1,642.39M | 1,616.99M | 1,611.76M |
|
Total Liabilities
|
244.07M | 237.54M | 235.04M | 239.12M | 219.15M | 207.06M | 189.72M | 203.42M | 206.34M | 201.76M | 197.01M | 244.85M | 237.12M | 221.51M | 219.18M | 260.52M | 244.99M | 237.22M | 236.33M | 283.78M | 286.20M | 278.51M | 273.39M | 328.19M | 320.50M | 313.79M | 326.96M | 355.52M | 362.32M | 348.08M | 341.16M | 421.73M | 416.27M | 389.86M | 381.93M | 479.23M | 456.28M | 390.00M | 383.53M | 508.57M | 949.80M | 963.23M | 946.86M | 1,052.40M | 1,143.96M | 1,247.77M | 1,269.51M | 1,382.11M | 1,396.71M | 1,386.26M | 1,361.95M | 1,438.47M | 1,402.06M | 1,367.70M | 1,372.42M | 1,498.00M | 1,404.33M | 1,416.74M | 1,427.17M | 1,635.87M | 1,607.29M | 1,584.22M | 1,590.57M | 1,817.06M | 1,795.58M | 1,789.05M | 1,791.00M |
|
Total Debt
|
129.60M | 126.54M | 126.48M | 101.43M | 89.37M | 79.31M | 62.24M | 52.18M | 52.11M | 52.05M | 51.98M | 61.91M | 51.83M | 51.76M | 51.68M | 51.60M | 51.52M | 51.44M | 51.30M | 51.23M | 51.16M | 50.87M | 50.85M | 50.82M | 50.79M | 50.76M | 70.73M | 25.69M | 50.66M | 50.62M | 52.59M | 52.55M | 52.51M | 52.47M | 51.99M | 51.99M | 51.99M | 1.99M | 1.98M | 2.08M | | | | | 190.00M | 240.00M | 240.00M | 240.00M | 240.00M | 190.00M | 190.00M | 100.00M | 100.00M | 75.00M | 75.00M | 50.00M | | | | | | | | | | | |
|
Common Equity
|
| | | 422.95M | | | | 499.38M | 492.46M | 506.44M | 498.97M | 495.82M | 515.62M | 537.87M | 555.32M | 530.74M | 556.44M | 576.18M | 590.73M | 593.86M | 588.34M | 598.04M | 602.91M | 614.96M | 639.76M | 651.83M | 665.51M | 677.18M | 699.29M | 725.12M | 743.36M | 758.24M | 781.62M | 809.42M | 830.79M | 851.39M | 886.87M | 921.60M | 941.30M | 960.71M | 988.15M | 905.62M | 908.70M | 931.17M | 910.74M | 882.72M | 918.50M | 943.05M | 1,010.02M | 1,062.68M | 1,080.61M | 1,073.48M | 1,035.26M | 954.02M | 992.63M | 1,027.66M | 1,070.54M | 1,098.25M | 1,119.17M | 1,157.51M | 1,223.12M | 1,277.69M | 1,323.24M | 1,373.72M | 1,395.55M | 1,466.22M | 1,475.61M |
|
Shareholder's Equity
|
378.80M | 399.52M | 411.59M | 422.95M | 448.44M | 465.52M | 480.82M | 499.38M | 492.46M | 506.44M | 498.97M | 495.82M | 515.62M | 537.87M | 555.32M | 530.74M | 556.44M | 576.18M | 590.73M | 593.86M | 588.34M | 598.04M | 602.91M | 614.96M | 639.76M | 651.83M | 665.51M | 677.18M | 699.29M | 725.12M | 743.36M | 758.24M | 781.62M | 809.42M | 830.79M | 851.39M | 886.87M | 921.60M | 941.30M | 960.71M | 988.15M | 905.62M | 908.70M | 931.17M | 910.74M | 882.72M | 918.50M | 943.05M | 1,010.02M | 1,062.68M | 1,080.61M | 1,073.48M | 1,035.26M | 954.02M | 992.63M | 1,027.66M | 1,070.54M | 1,098.25M | 1,119.17M | 1,157.51M | 1,223.12M | 1,277.69M | 1,323.24M | 1,373.72M | 1,395.55M | 1,466.22M | 1,475.61M |
|
Liabilities and Shareholders Equity
|
622.87M | 637.06M | 646.63M | 662.07M | 667.59M | 672.59M | 670.55M | 702.80M | 698.80M | 708.21M | 695.98M | 740.67M | 752.74M | 759.38M | 774.50M | 791.25M | 801.43M | 813.40M | 827.07M | 877.64M | 874.54M | 876.55M | 876.31M | 943.14M | 960.27M | 965.62M | 992.47M | 1,032.71M | 1,061.61M | 1,073.20M | 1,084.52M | 1,179.97M | 1,197.89M | 1,199.28M | 1,212.72M | 1,330.62M | 1,343.14M | 1,311.59M | 1,324.83M | 1,469.28M | 1,937.95M | 1,868.85M | 1,855.56M | 1,983.57M | 2,054.70M | 2,130.48M | 2,188.01M | 2,325.16M | 2,406.73M | 2,448.95M | 2,442.55M | 2,511.95M | 2,437.32M | 2,321.72M | 2,365.05M | 2,525.66M | 2,474.86M | 2,514.99M | 2,546.34M | 2,793.38M | 2,830.40M | 2,861.91M | 2,913.82M | 3,190.78M | 3,191.13M | 3,255.28M | 3,266.61M |
|
Treasury Shares
|
| | | | | | | 1.21M | 1.50M | 1,275.01M | 1.18M | 3.97M | 1.79M | 1.82M | 1.81M | 1.79M | 1.39M | 1.38M | 1.35M | 0.46M | 0.96M | 1.26M | 1.57M | 1.68M | 0.99M | 0.99M | 0.97M | 0.32M | 0.93M | 0.92M | 0.91M | 0.11M | 0.82M | 0.81M | 0.83M | | | | | | | 2.10M | 2.46M | 2.63M | 0.25M | 0.25M | 0.25M | 0.25M | | | 0.16M | 0.58M | 1.06M | 2.73M | 2.73M | 2.73M | 0.09M | 0.31M | 0.41M | 0.46M | 0.06M | 0.22M | 0.28M | 0.46M | 0.28M | 0.34M | 0.57M |
|
Retained Earnings
|
155.57M | 169.31M | 180.01M | 188.72M | 207.96M | 223.00M | 236.95M | 247.01M | 261.11M | 271.48M | 281.66M | 288.43M | 301.02M | 315.01M | 326.72M | 327.51M | 345.30M | 356.84M | 365.55M | 374.19M | 390.17M | 402.81M | 411.27M | 419.44M | 439.83M | 449.06M | 457.62M | 468.68M | 490.91M | 511.14M | 523.42M | 530.72M | 550.08M | 572.74M | 588.83M | 602.50M | 638.31M | 664.67M | 675.91M | 688.34M | 714.50M | 738.12M | 753.79M | 775.65M | 766.69M | 733.14M | 762.37M | 781.91M | 846.07M | 893.61M | 918.30M | 943.55M | 986.96M | 938.83M | 970.37M | 999.43M | 1,048.94M | 1,082.91M | 1,103.89M | 1,141.60M | 1,207.12M | 1,262.57M | 1,308.22M | 1,358.28M | 1,380.06M | 1,450.73M | 1,460.40M |