|
Accumulated Depreciation
|
45.36M | | | | 65.92M | | | | 78.67M | | | | 75.98M | | | | 87.90M | | | | 88.00M | -94.89M | | | 96.90M | | | | 118.91M | | | | 137.20M | | | | 217.50M | | | | 226.24M | | | | 234.50M | | | |
|
Real Estate - Net
|
| | | | | | | | | | | | | | | | | | | | 0.68M | 0.48M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Doubtful
|
3.24M | | | | 2.44M | | | | 1.38M | | | | 6.53M | | | | 8.11M | | | | 12.43M | 456.22M | | | 36.59M | | | | 35.16M | | | | 42.65M | | | | 38.18M | | | | 54.56M | | | | 20.70M | | | |
|
Receivables - Affiliates
|
| | | | | | | | | | | | 30.10M | | 34.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
249.10M | 206.20M | 243.58M | 358.74M | 284.87M | 284.37M | 218.63M | 203.78M | 237.44M | 243.30M | 129.94M | 181.84M | 364.77M | 225.73M | 364.77M | 186.65M | 1,000.95M | 282.81M | 314.83M | 792.53M | 1,234.60M | 826.99M | 961.34M | 1,776.63M | 2,404.22M | 1,131.23M | 1,452.98M | 1,411.93M | 3,496.89M | 2,292.74M | 1,814.84M | 1,814.84M | 2,423.70M | 2,501.80M | 2,336.45M | 2,423.70M | 2,690.77M | 2,284.22M | 2,360.74M | 2,455.01M | 2,584.64M | 2,144.55M | 1,922.37M | 1,203.98M | 1,890.63M | 1,205.77M | 1,156.29M | 1,081.38M |
|
Receivables - Net
|
47.30M | 60.07M | 95.88M | 69.83M | 120.10M | 133.26M | 127.55M | 102.54M | 120.94M | 90.15M | 114.58M | 116.34M | 115.34M | 129.91M | 134.67M | 158.22M | 170.10M | 204.42M | 261.46M | 304.18M | 368.80M | 456.22M | 465.63M | 476.48M | 422.20M | 386.97M | 387.05M | 440.50M | 527.17M | 511.33M | 631.21M | 683.71M | 765.74M | 604.47M | 519.03M | 488.84M | 540.62M | 477.49M | 446.65M | 434.07M | 495.32M | 431.51M | 371.29M | 419.37M | 339.75M | 357.20M | 376.54M | 379.43M |
|
Receivables - Other
|
21.30M | | | | 64.72M | | | | 33.90M | | -2.48M | | 24.29M | | -4.45M | | 29.70M | | | | 43.70M | -3.38M | | | 301.53M | | 33.66M | 36.66M | 42.50M | | 13.85M | 8.00M | 55.80M | | | -7.42M | 487.12M | | | 7.84M | 486.40M | | | | 452.77M | | | |
|
Receivables
|
68.60M | 60.07M | 95.88M | 69.83M | 184.82M | 133.26M | 127.55M | 102.54M | 154.84M | 90.15M | 112.10M | 116.34M | 139.63M | 129.91M | 130.22M | 158.22M | 199.80M | 204.42M | 261.46M | 304.18M | 412.50M | 452.83M | 465.63M | 476.48M | 723.73M | 386.97M | 420.71M | 477.15M | 569.67M | 511.33M | 645.05M | 691.71M | 821.54M | 604.47M | 519.03M | 481.42M | 1,027.74M | 477.49M | 446.65M | 441.91M | 981.72M | 431.51M | 371.29M | 419.37M | 792.52M | 357.20M | 376.54M | 379.43M |
|
Prepaid Assets
|
5.69M | 7.65M | 11.09M | 20.05M | 18.36M | 22.15M | 37.33M | 37.90M | 42.30M | 58.33M | -11.76M | 51.97M | 66.66M | 127.81M | 70.48M | 108.58M | 69.23M | 74.56M | 334.93M | 319.47M | 168.82M | -10.81M | 285.94M | 314.59M | 424.90M | 455.58M | -23.86M | -36.77M | 296.76M | 382.91M | 1.98M | 944.04M | 450.73M | 466.02M | 481.74M | -24.05M | 391.50M | 424.18M | 406.26M | 374.94M | 359.88M | 356.72M | 348.13M | 375.45M | 348.77M | 341.24M | 339.40M | 313.99M |
|
Current Deferred Tax Assets
|
| | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
551.77M | | | | 589.85M | | | | 498.40M | | | | 597.24M | | 875.70M | | 2,048.37M | | | | 2,469.10M | 2,529.55M | | | 3,636.18M | | | | 4,834.56M | | 4,653.05M | 4,850.47M | 4,802.78M | | | | 4,552.26M | | | 4,075.75M | 4,512.72M | | | | 3,491.78M | | | |
|
Property, Plant & Equipment (Net)
|
35.70M | 34.55M | 34.95M | 32.74M | 30.87M | 29.29M | 26.20M | 24.05M | 22.85M | 22.57M | 20.31M | 19.95M | 22.82M | 23.93M | 25.92M | 28.45M | 33.79M | 38.27M | 36.35M | 41.16M | 45.62M | 47.11M | 43.67M | 43.13M | 46.73M | 47.03M | 54.01M | 57.05M | 60.63M | 59.90M | 61.03M | 64.40M | 68.40M | 65.85M | 61.19M | 57.92M | 249.55M | 241.38M | 222.61M | 216.76M | 220.66M | 216.68M | 212.45M | 227.61M | 215.03M | 226.87M | 280.62M | 280.94M |
|
Long-Term Investments
|
22.25M | 13.54M | 13.56M | 21.78M | 63.78M | 46.45M | 227.20M | 225.84M | 294.68M | 299.79M | 293.71M | 284.48M | 399.93M | 420.67M | 419.71M | 429.20M | 452.34M | 453.95M | 567.91M | 700.34M | 694.59M | 872.11M | 907.18M | 944.82M | 1,027.46M | 1,070.39M | 1,235.47M | 1,201.59M | 1,179.47M | 1,206.31M | 1,123.26M | 1,195.55M | 1,207.65M | 1,112.44M | 1,102.55M | 988.53M | 993.63M | 1,235.80M | 1,309.22M | 1,283.58M | 1,320.39M | 1,251.03M | 1,281.40M | 1,445.47M | 1,389.20M | 1,408.32M | 1,419.41M | 1,721.69M |
|
Goodwill
|
7.52M | | | | 11.65M | | | | 11.12M | | | | 10.27M | | 10.66M | | 13.42M | | | | 29.35M | 30.07M | | | 28.99M | | | | 61.71M | | 113.60M | 128.58M | 130.41M | | | | 120.15M | | | 113.61M | 166.44M | | | | 162.22M | | | |
|
Intangibles
|
3.07M | | | | 3.54M | | | | 1.97M | | | | 1.10M | | 0.81M | | 0.52M | | | | 26.66M | 20.76M | | | 26.34M | | | | 162.27M | | 157.18M | 170.76M | 205.08M | | | | 169.07M | | | 104.81M | 196.09M | | | | 191.12M | | | |
|
Goodwill & Intangibles
|
10.59M | 10.31M | 10.32M | 10.04M | 15.19M | 14.81M | 14.43M | 14.02M | 13.08M | 12.72M | 12.20M | 11.99M | 11.37M | 11.45M | 11.47M | 11.55M | 13.94M | 14.23M | 13.37M | 2.28M | 50.45M | 50.84M | 48.85M | 46.12M | 46.51M | 44.91M | 44.20M | 45.14M | 208.69M | 205.41M | 270.78M | 299.33M | 297.33M | 291.81M | 260.98M | 242.22M | 245.22M | 241.53M | 224.20M | 218.43M | 300.56M | 290.73M | 283.65M | 288.23M | 272.00M | 269.09M | 268.16M | 265.36M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | 5.78M | | | | 10.61M | | | | 27.02M | | | | 40.54M | | | | 39.99M | | | | 43.26M | | | | 39.97M | | | |
|
Other Non-Current Assets
|
3.37M | 0.48M | 3.54M | 14.31M | 3.83M | 3.02M | 6.85M | 24.35M | 10.17M | 5.59M | 0.28M | 7.69M | 5.59M | 7.59M | -0.23M | 8.77M | 13.38M | 14.31M | 46.71M | 11.76M | 14.93M | -0.06M | 28.36M | 55.79M | 37.58M | 54.61M | 32.18M | -0.16M | 44.60M | 213.64M | 582.35M | 577.63M | 1,082.84M | 1,139.68M | 1,268.57M | 1,194.38M | 898.42M | 1,125.35M | 947.98M | -9.33M | 755.76M | 1,000.72M | 1,300.44M | 1,205.71M | 1,136.48M | 1,519.35M | 1,292.89M | 1,452.92M |
|
Non-Current Assets
|
55.16M | | | | 113.67M | | | | 340.79M | | | | 439.71M | | 467.66M | | 513.45M | | | | 805.58M | 1,058.87M | | | 1,168.01M | | | | 1,500.56M | | 2,049.68M | 2,147.57M | 2,341.31M | | | | 2,417.45M | | | 2,634.78M | 2,568.57M | | | | 2,770.05M | | | |
|
Assets
|
606.93M | 592.80M | 668.00M | 692.80M | 703.51M | 703.92M | 776.65M | 785.88M | 839.19M | 862.59M | 890.76M | 971.85M | 1,036.94M | 1,170.54M | 1,343.36M | 1,496.79M | 2,561.82M | 2,782.81M | 2,876.40M | 3,047.02M | 3,274.68M | 3,588.42M | 3,668.14M | 4,601.80M | 4,804.19M | 4,795.18M | 5,016.69M | 5,978.78M | 6,335.12M | 6,496.66M | 6,702.73M | 6,998.04M | 7,519.52M | 7,468.91M | 7,203.50M | 6,827.63M | 340.50M | 7,014.24M | 6,878.93M | 6,710.54M | 7,280.36M | 7,275.86M | 7,102.28M | 6,625.12M | 6,504.50M | 6,658.88M | 6,539.15M | 6,898.78M |
|
Accounts Payables
|
0.82M | 0.74M | 2.92M | 2.23M | 2.42M | 2.26M | 0.31M | 2.28M | 40.46M | 42.87M | 30.46M | 42.06M | 49.00M | 60.32M | 36.16M | 114.77M | 64.04M | 237.45M | 99.25M | 102.30M | 123.73M | 153.34M | 133.25M | 131.97M | 126.25M | 105.99M | -20.32M | 852.26M | 149.51M | 152.33M | 159.50M | 1,198.17M | 197.64M | 197.32M | 175.75M | 1,060.24M | 161.03M | 155.26M | 156.38M | 1,006.12M | 161.49M | 149.46M | 150.46M | 154.44M | 158.44M | 164.82M | 186.79M | 217.66M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.14M | | | 199.40M | | | | 200.64M | | |
|
Payables
|
0.82M | 0.74M | 2.92M | 2.23M | 2.42M | 2.26M | 0.31M | 2.28M | 40.46M | 42.87M | 30.46M | 42.06M | 49.00M | 60.32M | 36.16M | 114.77M | 64.04M | 237.45M | 99.25M | 102.30M | 123.73M | 153.34M | 133.25M | 131.97M | 126.25M | 105.99M | -20.32M | 852.26M | 149.51M | 152.33M | 159.50M | 1,198.17M | 197.64M | 197.32M | 175.75M | 1,060.24M | 161.03M | 155.26M | 356.52M | 1,006.12M | 161.49M | 348.86M | 150.46M | 154.44M | 158.44M | 365.47M | 186.79M | 217.66M |
|
Accumulated Expenses
|
56.41M | 52.09M | 70.66M | 87.37M | 87.59M | 108.72M | 144.51M | 146.97M | 117.04M | 106.23M | 134.43M | 155.45M | 180.14M | | | | 268.62M | | 302.75M | 284.86M | 317.44M | 378.13M | 412.98M | 411.95M | 460.87M | 402.31M | 409.10M | 452.61M | 556.75M | 633.14M | 697.98M | 736.92M | 821.03M | 799.88M | 756.96M | 632.78M | 913.98M | 705.88M | 675.96M | 606.61M | 656.45M | 662.80M | 625.54M | 638.83M | 652.37M | 649.89M | 582.52M | 578.68M |
|
Other Accumulated Expenses
|
| | | | | | | | 9.02M | | | | 7.60M | | | | 9.80M | | | | 12.12M | 16.88M | | | 13.87M | | | | 19.20M | | | | 49.18M | | | | 38.91M | | | | 36.23M | | | | 33.60M | | | |
|
Short term Debt
|
| | | | 5.80M | | | | 12.19M | | | | 9.30M | | | | | | | | | | | | | | | | 1,536.11M | 1,536.69M | 1,537.26M | 1,537.84M | 896.54M | 1,538.99M | 1,539.57M | 1,540.14M | 1,540.72M | 1,541.29M | 1,541.87M | 798.99M | 799.33M | 799.66M | 799.99M | 744.42M | 744.66M | 744.90M | 745.15M | 745.39M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | 4.76M | | | 4.71M | | | | 5.58M | | 5.59M | 4.41M | 7.92M | | | | 9.69M | | | 9.08M | 10.39M | | | | 12.16M | | | |
|
Current Taxes
|
| | | | | | | | 23.07M | | | | 35.73M | | | | 70.91M | 91.66M | 54.04M | 80.35M | 88.68M | 41.99M | 69.42M | 98.14M | 100.25M | 99.84M | 76.16M | 110.41M | 102.84M | 122.45M | 89.10M | 115.24M | 144.75M | 155.10M | 78.05M | 84.91M | 55.28M | 70.19M | 53.25M | 74.89M | 94.51M | 112.39M | 54.69M | 80.71M | 84.69M | 89.59M | 50.30M | 71.41M |
|
Current Deferred Revenue
|
15.03M | 14.57M | 15.66M | 19.83M | 20.96M | 21.16M | 23.91M | 31.93M | 39.09M | 37.36M | -3.54M | 48.94M | 48.96M | 57.06M | 58.97M | 90.77M | 81.31M | 100.24M | 101.18M | 106.33M | 99.99M | 145.48M | 121.44M | 136.61M | 108.78M | 154.46M | 157.64M | 40.96M | 143.68M | 148.06M | 146.09M | 132.47M | 91.14M | 94.74M | 91.40M | 5.83M | 79.95M | 88.79M | 85.57M | 79.03M | 75.19M | 92.73M | 88.60M | 94.69M | 72.64M | 86.54M | 77.27M | 81.90M |
|
Total Current Liabilities
|
369.50M | | 109.14M | 134.87M | 135.25M | 132.14M | 180.01M | 181.18M | 208.78M | 212.52M | 218.25M | 258.88M | 278.10M | 350.37M | 430.23M | 456.56M | 484.88M | 566.98M | 557.22M | 573.83M | 629.84M | 735.35M | 737.09M | 778.67M | 800.86M | 762.60M | 750.29M | 831.51M | 958.37M | 1,055.98M | 1,092.67M | 1,162.28M | 2,159.02M | 2,144.62M | 2,000.78M | 1,863.15M | 1,219.94M | 1,020.12M | 1,171.30M | 1,715.76M | 1,797.35M | 2,016.43M | 1,719.28M | 968.67M | 968.14M | 1,191.48M | 896.88M | 949.65M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 793.68M | 793.99M | 794.32M | 794.65M | 1,535.54M | 1,536.11M | | | | 1,538.41M | | | | 1,540.72M | 881.89M | 882.92M | 888.95M | 791.65M | 792.56M | 793.48M | 794.39M | 795.31M | 796.23M | 797.14M | 793.06M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | 879.98M | 881.02M | 882.05M | 883.09M | 884.12M | 885.16M | 886.20M | 887.23M | 888.27M | 889.30M | 890.34M | 891.36M | 892.40M | 893.43M | 894.47M | 895.50M | 896.54M | 897.58M | 898.61M | 899.65M | | | | | 317.62M | 318.45M | 319.23M | 320.02M | 320.80M | 321.59M | 322.37M | 323.16M |
|
Non-Current Deffered Revenue
|
| | | | | | | | 1.05M | | | | 0.67M | | 0.48M | | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | 0.87M | | | | 2.38M | 2.24M | 2.06M | 1.93M | 1.48M | 1.36M | 1.23M | 1.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
479.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 0.37M | 0.35M | 8.19M | 1.11M | 8.20M | 7.77M | 7.36M | 7.46M | 5.86M | 4.41M | 4.13M | 3.87M | 3.49M | 3.23M | 2.21M | 1.91M | 1.38M | 2.95M | 2.68M | 2.91M | -1.22M | -0.96M | -1.45M | -1.46M | -1.00M | -1.28M | 57.71M | 17.23M | 28.22M | 29.30M | 66.62M | 26.84M | 21.49M | 20.75M | 45.80M | 15.15M | 14.50M | 11.03M | 68.73M | 49.57M | 49.71M | 52.09M | 51.01M | 51.64M | 52.77M | 53.98M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | 9.54M | | | 5.29M | | -2.10M | -3.10M | 1.50M | | 6.15M | 5.83M | 52.04M | | | -8.22M | 55.71M | | | -7.24M | 42.86M | | | | 32.58M | | | |
|
Non-Current Deferred Tax Liability
|
0.77M | | | | 0.87M | | | | | | | | 0.82M | | | | 1.88M | | | | 12.58M | 12.76M | | | 33.97M | | | | 58.30M | | 56.05M | 54.45M | 66.90M | | | | 41.69M | | | 37.64M | 66.15M | | | | 61.05M | | | |
|
Other Non-Current Liabilities
|
| | | | 0.87M | | | | 1.34M | | | | 1.48M | | 0.76M | | 2.17M | 2.09M | 1.86M | 11.26M | 10.00M | 22.31M | 20.67M | 18.25M | 39.26M | 37.57M | 49.16M | 48.04M | 2.10M | 58.77M | 8.51M | 11.71M | 15.12M | 125.17M | 130.56M | 119.15M | 97.40M | 96.32M | 89.21M | 2.50M | 3.42M | 109.74M | 112.55M | 119.68M | 96.70M | 96.46M | 101.89M | 150.39M |
|
Total Non-Current Liabilities
|
0.77M | 0.68M | 0.61M | 0.55M | 0.87M | 0.78M | 0.69M | 0.58M | 2.38M | | | | 1.48M | | 1.23M | | 882.15M | 1,448.00M | 1,439.27M | 1,456.92M | 896.70M | 907.46M | 1,623.28M | 2,459.58M | 1,721.51M | 2,446.22M | 2,435.28M | 3,258.41M | 2,490.42M | 3,486.11M | 2,502.44M | 2,505.34M | 1,672.48M | 3,683.61M | 3,540.34M | 3,403.29M | 2,518.98M | 3,443.30M | 3,596.09M | 1,717.33M | 1,965.40M | 3,871.38M | 3,576.16M | 2,827.50M | 1,957.48M | 3,054.20M | 2,761.54M | 2,811.26M |
|
Total Liabilities
|
370.26M | 401.09M | 109.75M | 135.41M | 136.12M | 132.92M | 180.70M | 181.75M | 211.16M | 214.76M | 220.31M | 260.81M | 279.59M | 351.73M | 431.47M | 457.67M | 1,367.03M | 1,450.09M | 1,441.13M | 1,468.18M | 1,526.54M | 1,642.82M | 1,643.95M | 2,477.83M | 2,522.37M | 2,483.79M | 2,484.45M | 3,306.45M | 3,448.79M | 3,544.87M | 3,595.11M | 3,667.62M | 3,831.50M | 3,808.79M | 3,670.90M | 3,522.44M | 281.10M | 3,539.62M | 3,685.30M | 3,433.09M | 3,762.74M | 3,981.12M | 3,688.72M | 2,947.18M | 2,925.61M | 3,150.66M | 2,863.44M | 2,961.65M |
|
Total Debt
|
| | | | 5.80M | | | | 12.19M | | | | 9.30M | | | | | | | | | | | 793.68M | 793.99M | 794.32M | 794.65M | 1,535.54M | 3,072.22M | 1,536.69M | 1,537.26M | 1,537.84M | 2,434.96M | 1,538.99M | 1,539.57M | 1,540.14M | 3,081.43M | 2,423.18M | 2,424.78M | 1,687.94M | 1,590.97M | 1,592.22M | 1,593.47M | 1,538.82M | 1,539.97M | 1,541.13M | 1,542.29M | 1,538.45M |
|
Common Equity
|
-237.97M | -287.90M | 558.25M | 557.38M | 567.39M | 571.00M | 595.96M | 604.12M | 628.03M | 647.83M | 670.44M | 711.04M | 757.36M | 818.81M | 911.90M | 1,039.12M | 1,194.79M | 1,332.73M | 1,435.27M | 1,578.84M | 1,748.14M | 1,945.61M | 2,024.18M | 2,123.97M | 2,281.82M | 2,311.39M | 2,532.24M | | 2,828.62M | 2,887.59M | 3,038.26M | 3,256.24M | 3,621.40M | 3,591.33M | 3,463.10M | 3,235.55M | 3,344.74M | 3,422.06M | 3,138.76M | 3,218.15M | 3,448.89M | 3,258.42M | 3,375.35M | 3,635.56M | 3,533.78M | 3,483.70M | 3,649.89M | 3,908.70M |
|
Shareholder's Equity
|
-237.97M | | | | 567.39M | | | | 628.03M | | | | 757.36M | | 911.90M | | 1,194.79M | | | | 1,748.14M | 1,945.61M | | | 2,281.82M | | | 2,672.34M | 2,828.62M | | 3,038.26M | 3,256.24M | 3,621.40M | | | | 3,344.74M | | | 3,218.15M | 3,448.89M | | | | 3,533.78M | | | |
|
Liabilities and Shareholders Equity
|
606.93M | 592.80M | 668.00M | 692.80M | 703.51M | 703.92M | 776.65M | 785.88M | 839.19M | 862.59M | 890.76M | 971.85M | 1,036.94M | 1,170.54M | 1,343.36M | 1,496.79M | 2,561.82M | 2,782.81M | 2,876.40M | 3,047.02M | 3,274.68M | 3,588.42M | 3,668.14M | 4,601.80M | 4,804.19M | 4,795.18M | 5,016.69M | 5,978.78M | 6,335.12M | 6,496.66M | 6,702.73M | 6,998.04M | 7,519.52M | 7,468.91M | 7,203.50M | 6,827.63M | 340.50M | 7,014.24M | 6,878.93M | 6,710.54M | 7,280.36M | 7,275.86M | 7,102.28M | 6,625.12M | 6,504.50M | 6,658.88M | 6,539.15M | 6,898.78M |
|
Treasury Shares
|
0.80M | | | | 3.51M | | | | 6.50M | | | | 5.46M | | | | 3.27M | | | | 2.76M | | | | 3.51M | | | | 4.32M | | | | 7.84M | | | | | | | | | | | | | | | |
|
Retained Earnings
|
-274.85M | | | | -342.41M | | | | -307.67M | | | | -199.64M | | -79.16M | | 152.95M | | | | 723.18M | 873.62M | | | 1,217.86M | | | | 1,531.22M | | 1,662.07M | 1,843.81M | 1,959.54M | | | | 2,045.09M | | | 2,104.33M | 2,187.56M | | | | 2,293.95M | | | |