|
Cash & Equivalents
|
616.00M | 644.65M | 591.72M | 507.28M | 508.38M | 520.51M | 512.51M | 500.06M | 499.52M | 488.82M | 475.23M | 418.41M | 435.10M | 453.59M | 453.36M | 428.68M | 489.02M | 513.43M | 580.15M | 384.69M | 371.66M | 342.45M | 267.28M | 202.86M | 1,197.57M | 175.70M | 327.22M | 312.92M | 266.18M | 308.78M | 198.24M | 193.24M | 204.54M | 186.63M | 171.45M | 187.71M | 194.94M | 634.75M | 431.40M | 414.17M | 426.22M | 439.42M | 300.19M | 294.89M | 338.00M | 313.19M | 306.99M | 316.49M | 568.14M | 571.50M | 249.44M | 741.22M | 700.81M | 731.80M | 745.89M | 676.47M | 635.43M | 598.02M | 516.04M | 498.33M | 465.49M | 482.22M | 450.51M | 335.26M | 281.23M | 291.41M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.48M | 236.43M | 241.58M | 250.60M | 256.61M | 258.82M | 258.80M | 259.59M | 268.22M | 269.75M | 302.69M | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
616.00M | 644.65M | 591.72M | 507.28M | 508.38M | 520.51M | 512.51M | 500.06M | 499.52M | 488.82M | 475.23M | 418.41M | 435.10M | 453.59M | 453.36M | 428.68M | 489.02M | 513.43M | 580.15M | 384.69M | 371.66M | 342.45M | 267.28M | 202.86M | 1,197.57M | 175.70M | 327.22M | 312.92M | 266.18M | 308.78M | 198.24M | 193.24M | 204.54M | 186.63M | 171.45M | 187.71M | 194.94M | 634.75M | 657.88M | 650.59M | 667.80M | 690.02M | 556.80M | 553.71M | 596.80M | 572.77M | 575.21M | 586.24M | 870.83M | 571.50M | 249.44M | 741.22M | 700.81M | 731.80M | 745.89M | 676.47M | 635.43M | 598.02M | 516.04M | 498.33M | 465.49M | 482.22M | 450.51M | 335.26M | 281.23M | 291.41M |
|
Receivables - Net
|
| | 88.00M | | 96.62M | 88.52M | 89.25M | 84.62M | 70.96M | 71.71M | 70.96M | 72.07M | 72.98M | 65.14M | 65.13M | 61.76M | 65.81M | 62.62M | 65.58M | 63.19M | 72.06M | 69.08M | 68.21M | 76.39M | 70.52M | 77.08M | 105.99M | 88.00M | 115.30M | 109.83M | 99.87M | 90.32M | 106.65M | 115.39M | 116.08M | 109.87M | 95.12M | 100.15M | 111.89M | 110.57M | 101.08M | 105.02M | 117.46M | 81.00M | 134.52M | 100.12M | 109.89M | 100.31M | 103.26M | 100.27M | 119.54M | 118.15M | 115.37M | 142.45M | 116.43M | 136.34M | 142.59M | 138.06M | 121.68M | 125.55M | 117.67M | 111.41M | 99.93M | 102.47M | 115.08M | 128.46M |
|
Receivables - Other
|
| | 80.48M | | 83.55M | 102.76M | 76.55M | 85.48M | 74.47M | 72.12M | 86.97M | 77.29M | 85.87M | 3.37M | 71.69M | 3.39M | 2.97M | 1.01M | 185.69M | | 0.38M | 0.38M | 212.80M | | | | | | | | | | | | | | | | 22.50M | | | 25.00M | 25.35M | | | | 1.77M | 1.02M | 0.88M | 0.87M | 4.33M | 0.98M | 1.05M | 0.99M | 5.54M | 1.27M | | | 17.46M | | | | 7.29M | | | |
|
Receivables
|
| | 168.48M | | 180.18M | 191.28M | 165.80M | 170.10M | 145.43M | 143.83M | 157.93M | 149.36M | 158.84M | 68.51M | 136.82M | 65.15M | 68.78M | 63.63M | 251.28M | 63.19M | 72.44M | 69.46M | 281.01M | 76.39M | 70.52M | 77.08M | 105.99M | 88.00M | 115.30M | 109.83M | 99.87M | 90.32M | 106.65M | 115.39M | 116.08M | 109.87M | 95.12M | 100.15M | 134.39M | 110.57M | 101.08M | 130.02M | 142.81M | 81.00M | 134.52M | 100.12M | 111.67M | 101.34M | 104.14M | 101.13M | 123.87M | 119.14M | 116.41M | 143.43M | 121.97M | 137.61M | 142.59M | 138.06M | 139.14M | 125.55M | 117.67M | 111.41M | 107.22M | 102.47M | 115.08M | 128.46M |
|
Inventory
|
| | 23.02M | | 22.40M | 21.24M | 22.69M | 23.11M | 13.16M | 12.51M | 12.90M | 12.00M | 12.32M | 12.29M | 13.80M | 12.42M | 11.71M | 9.13M | 10.23M | 9.03M | 9.05M | 8.30M | 6.86M | 7.94M | 5.79M | 4.20M | 4.31M | 3.61M | 2.43M | 2.65M | 2.85M | 2.72M | 2.92M | 2.90M | 3.16M | 3.15M | 3.28M | 3.33M | 3.69M | 3.55M | 3.55M | 3.55M | 3.89M | 4.56M | 4.41M | 4.60M | 4.73M | 4.73M | 4.26M | 4.26M | 5.93M | 5.95M | 6.46M | 6.58M | 7.13M | 6.45M | 6.55M | 6.81M | 6.69M | 6.11M | 6.38M | 6.25M | 6.53M | 6.20M | 6.31M | 6.93M |
|
Current Deferred Tax Assets
|
| | 66.56M | | 66.56M | 78.76M | 34.39M | 55.00M | 63.00M | 59.76M | 80.97M | 91.69M | 84.28M | 95.29M | 91.49M | 84.66M | 86.50M | 86.17M | 120.21M | 116.32M | 92.82M | 100.50M | 73.66M | 89.21M | 81.72M | 73.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 29.21M | | 51.56M | 42.94M | 24.39M | 53.78M | 42.16M | 32.27M | 27.40M | 42.45M | 39.42M | 32.12M | 24.23M | 38.02M | 51.47M | 118.68M | 81.76M | 65.85M | 58.26M | 81.89M | 72.26M | 83.15M | 115.54M | 178.48M | 69.92M | 74.18M | 144.80M | 60.03M | 19.24M | 27.52M | 27.44M | 23.76M | 20.12M | 20.09M | 22.41M | 18.15M | 14.45M | 19.76M | 18.62M | 12.64M | 15.59M | 37.97M | 36.00M | 34.83M | 89.73M | 48.50M | 24.22M | 23.82M | 30.58M | 32.10M | 35.55M | 28.80M | 26.96M | 29.95M | 29.93M | 33.31M | 39.64M | 39.08M | 40.09M | 32.82M | 45.56M | 48.43M | 52.69M | 55.11M |
|
Current Assets
|
| | 878.99M | | 829.08M | 854.73M | 754.79M | 802.05M | 822.52M | 735.71M | 735.40M | 713.91M | 729.98M | 733.68M | 709.83M | 695.67M | 775.79M | 858.80M | 922.41M | 710.74M | 672.93M | 670.23M | 562.10M | 538.42M | 1,553.92M | 595.04M | 616.57M | 607.36M | 655.73M | 612.84M | 452.53M | 438.53M | 440.92M | 420.88M | 404.35M | 442.41M | 433.44M | 856.09M | 665.72M | 663.76M | 672.38M | 673.77M | 554.05M | 591.88M | 697.91M | 607.74M | 687.62M | 641.50M | 839.53M | 843.49M | 592.85M | 1,079.83M | 1,043.92M | 1,094.65M | 1,058.28M | 1,003.40M | 967.45M | 926.05M | 837.65M | 867.53M | 790.56M | 783.21M | 736.14M | 644.20M | 600.45M | 640.86M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 272.23M | 281.57M | 281.65M | 281.74M | 281.79M | | | | 279.96M | | 280.88M | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 1,619.25M | | 1,567.96M | 1,554.74M | 1,551.26M | 1,519.96M | 1,141.67M | 1,152.67M | 1,192.20M | 1,195.11M | 1,205.88M | 1,240.86M | 1,250.34M | 1,233.28M | 1,226.53M | 1,156.32M | 1,133.21M | 1,147.00M | 1,187.65M | 1,234.99M | 1,241.17M | 1,288.01M | 1,254.49M | 1,226.38M | 1,227.94M | 1,235.60M | 1,191.35M | 1,207.94M | 1,192.34M | 1,190.55M | 1,254.75M | 1,252.25M | 1,062.87M | 1,245.38M | 1,226.96M | 1,223.98M | 1,023.27M | 1,003.23M | 992.30M | 980.87M | 977.00M | 949.01M | 934.98M | 922.72M | 915.89M | 898.42M | 881.80M | 873.25M | 906.87M | 895.68M | 890.42M | 882.28M | 895.78M | 885.09M | 888.80M | 886.79M | 891.08M | 890.67M | 894.59M | 894.20M | 907.79M | 907.44M | 915.66M | 923.51M |
|
Long-Term Investments
|
| | 107.02M | | 104.06M | 106.86M | 107.22M | 109.94M | 110.78M | 119.21M | 119.27M | 118.97M | 115.86M | 117.58M | 113.28M | 110.90M | 107.44M | 106.64M | 83.20M | 79.91M | 82.06M | 77.77M | 74.05M | 70.24M | 70.72M | 64.89M | 58.37M | 61.25M | 60.94M | 59.69M | 123.60M | 56.95M | 213.07M | 213.65M | 229.09M | 229.60M | 228.84M | 226.15M | 226.48M | 48.41M | 47.92M | 46.90M | 45.95M | 42.78M | 42.59M | 43.42M | 44.57M | 43.74M | 43.68M | 41.36M | 49.87M | 51.45M | 50.20M | 45.48M | 46.03M | 42.08M | 35.88M | 34.44M | 34.45M | 33.23M | 32.18M | 31.76M | 29.01M | 26.77M | 27.09M | 25.85M |
|
Goodwill
|
| | 881.02M | | 880.73M | 882.61M | 883.64M | 888.10M | 3.69M | 3.69M | 870.43M | 0.48M | 0.48M | 0.48M | 876.20M | 875.18M | 872.88M | 868.06M | 842.54M | 826.69M | | 0.72M | 822.56M | 0.18M | 0.40M | 0.13M | 770.78M | | | | 741.41M | 741.66M | 742.41M | 743.51M | 743.33M | 742.55M | 741.78M | 749.19M | 747.88M | 4.08M | 4.08M | 4.08M | 755.91M | 748.64M | 749.08M | 749.67M | 751.05M | 751.96M | 752.55M | 751.80M | 775.28M | 775.53M | 774.70M | 772.98M | 773.09M | 773.10M | 773.69M | 773.19M | 773.73M | 773.08M | 772.79M | 773.19M | 771.47M | 771.64M | 772.83M | 774.78M |
|
Intangibles
|
| | 1,392.88M | | 1,376.66M | 1,367.08M | 1,358.57M | 1,351.42M | 1,318.24M | 1,309.20M | 1,304.29M | 1,299.48M | 1,313.55M | 1,314.83M | 1,301.54M | 1,293.86M | 1,300.59M | 1,300.04M | 1,305.78M | 1,344.86M | 1,342.66M | 1,338.48M | 1,351.31M | 1,345.48M | 1,359.48M | 1,343.20M | 1,339.59M | 1,333.58M | 1,330.87M | 1,326.13M | 1,322.53M | 1,314.54M | 1,338.64M | 1,332.13M | 1,321.59M | 1,311.22M | 1,301.46M | 1,303.69M | 1,294.15M | 1,264.24M | 1,257.32M | 1,251.70M | 1,247.21M | 1,240.42M | 1,234.07M | 1,229.34M | 1,224.96M | 1,219.09M | 1,217.28M | 1,209.69M | 1,280.79M | 1,273.01M | 1,262.76M | 1,252.20M | 1,248.80M | 1,239.57M | 1,231.82M | 1,225.29M | 1,219.13M | 1,210.12M | 1,202.53M | 1,199.41M | 1,192.26M | 1,184.33M | 1,176.11M | 1,177.44M |
|
Goodwill & Intangibles
|
| | 2,273.90M | | 2,257.39M | 2,249.69M | 2,242.22M | 2,239.51M | 1,321.93M | 1,312.89M | 2,174.72M | 1,299.96M | 1,314.04M | 1,315.31M | 2,177.74M | 2,169.04M | 2,173.47M | 2,168.09M | 2,148.32M | 2,171.55M | 1,342.66M | 1,339.20M | 2,173.87M | 1,345.66M | 1,359.88M | 1,343.32M | 2,110.37M | 1,333.58M | 1,330.87M | 1,326.13M | 2,063.94M | 2,056.20M | 2,081.05M | 2,075.64M | 2,064.92M | 2,053.77M | 2,043.25M | 2,052.88M | 2,042.04M | 1,268.32M | 1,261.40M | 1,255.78M | 2,003.12M | 1,989.07M | 1,983.14M | 1,979.01M | 1,976.01M | 1,971.05M | 1,969.83M | 1,961.50M | 2,056.07M | 2,048.54M | 2,037.46M | 2,025.18M | 2,021.89M | 2,012.67M | 2,005.51M | 1,998.48M | 1,992.86M | 1,983.20M | 1,975.32M | 1,972.60M | 1,963.73M | 1,955.98M | 1,948.93M | 1,952.22M |
|
Long-Term Deferred Tax
|
| | | | | | 213.69M | | | | 277.43M | | | | 281.07M | | | | 212.92M | | | | 193.01M | | | | 155.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 56.96M | | 73.34M | 74.59M | 77.16M | 69.27M | 67.18M | 68.81M | 67.54M | 66.60M | 71.42M | 56.50M | 52.01M | 48.09M | 33.45M | 34.11M | 43.62M | 44.89M | 43.48M | 41.99M | 56.27M | 72.89M | 72.20M | 75.64M | 95.47M | 145.07M | 156.76M | 165.59M | 49.92M | 210.09M | 61.87M | 69.69M | 79.52M | 85.01M | 95.55M | 95.75M | 96.91M | 99.58M | 103.52M | 107.26M | 100.46M | 108.38M | 112.24M | 115.49M | 120.06M | 124.35M | 130.84M | 137.47M | 139.13M | 148.17M | 158.68M | 163.62M | 170.96M | 179.03M | 183.82M | 185.04M | 178.58M | 183.75M | 185.38M | 183.68M | 185.40M | 186.99M | 190.28M | 186.77M |
|
Non-Current Assets
|
| | 4,096.42M | | 4,010.62M | 3,999.95M | 3,977.87M | 3,938.69M | 3,929.11M | 3,517.59M | 3,553.73M | 3,552.19M | 3,580.51M | 3,606.40M | 3,593.37M | 3,561.31M | 3,540.90M | 3,465.16M | 3,440.63M | 3,443.34M | 3,484.12M | 3,509.22M | 3,575.50M | 3,595.41M | 3,552.63M | 3,485.74M | 3,492.15M | 3,542.95M | 3,479.49M | 3,501.59M | 3,486.78M | 3,513.80M | 3,667.74M | 3,669.39M | 3,692.59M | 3,667.42M | 3,646.73M | 3,651.34M | 3,626.32M | 4,521.90M | 4,491.51M | 4,462.45M | 4,440.48M | 4,389.83M | 4,372.45M | 4,355.29M | 4,352.38M | 4,315.17M | 4,327.35M | 4,313.46M | 4,508.54M | 4,483.27M | 4,471.66M | 4,430.34M | 4,441.06M | 4,404.62M | 4,386.31M | 4,364.40M | 4,345.17M | 4,322.24M | 4,297.61M | 4,290.01M | 4,298.70M | 4,275.28M | 4,293.70M | 4,335.32M |
|
Assets
|
| | 4,975.42M | | 4,839.70M | 4,854.68M | 4,732.65M | 4,740.74M | 4,751.63M | 4,253.30M | 4,289.13M | 4,266.10M | 4,310.48M | 4,340.08M | 4,303.20M | 4,256.98M | 4,316.69M | 4,323.95M | 4,363.04M | 4,154.08M | 4,157.06M | 4,179.45M | 4,137.60M | 4,133.84M | 5,106.55M | 4,080.78M | 4,108.72M | 4,150.31M | 4,135.22M | 4,114.42M | 3,939.31M | 3,952.32M | 4,108.66M | 4,090.27M | 4,096.94M | 4,109.84M | 4,080.18M | 4,507.43M | 4,292.03M | 5,185.66M | 5,163.89M | 5,136.22M | 4,994.53M | 4,981.72M | 5,070.36M | 4,963.02M | 5,040.01M | 4,956.67M | 5,166.87M | 5,156.95M | 5,101.39M | 5,563.10M | 5,515.58M | 5,524.99M | 5,499.34M | 5,408.03M | 5,353.75M | 5,290.45M | 5,182.83M | 5,189.77M | 5,088.16M | 5,073.22M | 5,034.84M | 4,919.48M | 4,894.15M | 4,976.18M |
|
Accounts Payables
|
| | 103.45M | | 79.25M | 88.52M | 81.36M | 68.75M | 70.96M | 69.60M | 81.30M | 54.01M | 53.08M | 83.27M | 70.83M | 55.41M | 86.65M | 89.74M | 83.70M | 60.40M | 74.04M | 96.81M | 77.31M | 72.27M | 67.35M | 60.69M | 53.68M | 36.37M | 38.19M | 39.72M | 27.64M | 21.85M | 23.96M | 25.78M | 22.76M | 19.32M | 21.32M | 24.06M | 21.74M | 16.36M | 17.32M | 23.79M | 22.70M | 22.54M | 20.60M | 18.01M | 31.06M | 29.32M | 32.43M | 26.51M | 41.16M | 33.15M | 36.16M | 34.67M | 44.00M | 45.34M | 38.64M | 41.69M | 27.37M | 26.18M | 25.77M | 29.05M | 28.45M | 24.86M | 26.64M | 27.20M |
|
Payables
|
| | 103.45M | | 79.25M | 88.52M | 81.36M | 68.75M | 70.96M | 69.60M | 81.30M | 54.01M | 53.08M | 83.27M | 70.83M | 55.41M | 86.65M | 89.74M | 83.70M | 60.40M | 74.04M | 96.81M | 77.31M | 72.27M | 67.35M | 60.69M | 53.68M | 36.37M | 38.19M | 39.72M | 27.64M | 21.85M | 23.96M | 25.78M | 22.76M | 19.32M | 21.32M | 24.06M | 21.74M | 16.36M | 17.32M | 23.79M | 22.70M | 22.54M | 20.60M | 18.01M | 31.06M | 29.32M | 32.43M | 26.51M | 41.16M | 33.15M | 36.16M | 34.67M | 44.00M | 45.34M | 38.64M | 41.69M | 27.37M | 26.18M | 25.77M | 29.05M | 28.45M | 24.86M | 26.64M | 27.20M |
|
Accumulated Expenses
|
| | 269.09M | | 256.80M | 247.93M | 245.16M | 240.52M | 194.28M | 193.51M | 178.30M | 184.56M | 199.60M | 175.41M | 137.35M | 132.30M | 128.21M | 156.07M | 160.10M | 139.05M | 140.20M | 136.83M | 125.88M | 123.89M | 130.18M | 134.57M | 124.40M | 110.30M | 124.74M | 110.67M | 102.03M | 86.47M | 116.35M | 121.12M | 111.62M | 99.31M | 103.35M | 120.20M | 150.64M | 141.09M | 148.85M | 146.69M | 165.27M | 80.14M | 113.21M | 124.14M | 155.32M | 140.72M | 137.99M | 158.80M | 140.78M | 129.17M | 112.14M | 130.20M | 116.01M | 133.85M | 132.44M | 148.94M | 135.15M | 144.21M | 116.46M | 128.73M | 118.22M | 138.94M | 123.78M | 138.38M |
|
Short term Debt
|
| | 22.13M | | 18.00M | 17.92M | 18.41M | 17.35M | 8.18M | 8.09M | 6.60M | 7.71M | 9.90M | 10.00M | 12.91M | 13.80M | 248.88M | 38.26M | 38.54M | 37.81M | 37.68M | 37.48M | 53.20M | 57.57M | 17.59M | 23.20M | 23.29M | 23.46M | 23.70M | 23.83M | 24.65M | 24.90M | 28.99M | 29.36M | 30.17M | 30.84M | 31.12M | 31.29M | 23.25M | 23.25M | 22.75M | 22.75M | 22.75M | 150.92M | 146.77M | 35.36M | 28.96M | 31.25M | 32.75M | 32.75M | 24.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 78.16M | 78.33M | 78.50M | 425.34M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | 0.82M | | | | 0.54M | | | | 1.90M | 2.15M | 6.24M | 6.61M | 7.42M | 7.59M | 7.87M | 8.04M | 8.40M | 43.66M | 43.32M | 43.47M | 43.77M | 43.67M | 44.25M | 44.68M | 45.35M | 45.50M | 45.27M | 45.54M | 47.31M | 47.18M | 47.48M | 47.48M | 48.12M | 48.75M | 49.16M | 49.16M | 49.35M | 49.85M | 49.93M | 50.58M | 50.07M | 50.35M | 51.29M | 51.22M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | | | 84.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.49M | 102.76M | 103.72M | 103.01M | 102.20M | 101.47M | 101.27M | 100.75M | 100.69M | 99.61M | 98.56M | | 97.78M | | 98.41M | 99.06M | 97.19M | 98.43M | 99.11M | 100.14M | 99.21M | 97.69M | 100.24M | 99.89M | 100.81M | 100.26M | 100.01M | 100.75M | 99.41M | 99.00M | 99.40M | 99.52M |
|
Total Current Liabilities
|
| | 475.15M | | 437.59M | 457.12M | 421.49M | 412.09M | 456.49M | 342.52M | 336.74M | 323.56M | 348.45M | 343.92M | 286.86M | 271.62M | 535.02M | 352.85M | 349.53M | 308.91M | 321.01M | 339.14M | 340.22M | 332.60M | 297.90M | 304.91M | 268.77M | 257.00M | 277.95M | 264.99M | 230.08M | 208.61M | 229.53M | 234.42M | 227.16M | 250.11M | 252.76M | 339.10M | 284.19M | 323.64M | 341.27M | 337.45M | 349.70M | 430.76M | 492.63M | 360.25M | 413.31M | 396.52M | 372.79M | 407.19M | 426.93M | 407.65M | 398.82M | 418.42M | 388.00M | 399.53M | 389.92M | 405.20M | 381.93M | 425.45M | 364.86M | 373.07M | 397.63M | 433.50M | 415.22M | 793.73M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 447.23M | 458.60M | 465.23M | 471.70M | 480.85M | 488.04M | 489.34M | 498.58M | 506.08M | 501.42M | 521.61M | 528.77M | 559.59M | 561.24M | 567.08M | 567.47M | 571.88M | 567.85M | 567.48M | 566.74M | 568.77M | 563.96M | 567.07M | 567.24M | 575.36M | 584.24M | 593.55M | 637.46M |
|
Non-Current Debt
|
| | 1,500.78M | | 1,556.62M | 1,559.63M | 1,553.99M | 1,526.67M | 1,346.64M | 1,348.71M | 1,350.40M | 1,344.69M | 1,384.37M | 1,447.33M | 1,444.65M | 1,441.74M | 1,222.29M | 1,433.66M | 1,425.29M | 1,423.76M | 1,416.41M | 1,409.07M | 1,384.97M | 1,392.31M | 2,379.78M | 2,379.93M | 2,402.82M | 2,478.58M | 2,485.41M | 2,491.99M | 2,487.63M | 2,527.82M | 2,699.76M | 2,696.52M | 2,724.23M | 2,777.18M | 2,771.66M | 2,759.77M | 2,305.55M | 2,301.56M | 2,274.97M | 2,270.87M | 2,257.56M | 2,244.93M | 2,238.70M | 2,226.24M | 2,218.16M | 2,205.65M | 2,373.61M | 2,360.76M | 2,356.42M | 2,836.84M | 2,832.79M | 2,827.49M | 2,822.20M | 2,786.49M | 2,781.10M | 2,768.23M | 2,732.81M | 2,727.37M | 2,721.93M | 2,716.49M | 2,662.13M | 2,656.52M | 2,650.91M | 2,298.62M |
|
Non-Current Deffered Revenue
|
| | 13.20M | | 31.37M | 21.82M | 11.46M | 39.74M | 18.81M | 13.14M | 6.52M | 6.01M | 19.12M | 13.06M | | | | | | | | | | | | | | | | | | | | | 10.88M | 92.73M | 93.14M | 92.52M | 92.23M | 92.33M | 91.59M | 91.44M | 91.79M | 90.63M | 89.38M | 88.83M | 89.09M | 86.53M | 89.29M | 90.09M | 88.10M | 88.48M | 89.25M | 91.67M | 90.23M | 88.16M | 89.73M | 89.36M | 90.13M | 89.33M | 89.05M | 89.30M | 88.39M | 88.06M | 88.40M | 87.96M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | -2.33M | -2.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 245.71M | | | | | | | | | | | | | | 18.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 475.54M | | 470.00M | 469.97M | 412.29M | 430.19M | 541.92M | 541.50M | 458.11M | 475.91M | 457.53M | 452.19M | 438.22M | 435.63M | 440.36M | 454.52M | 482.50M | 492.26M | 483.56M | 509.49M | 493.84M | 489.13M | 473.45M | 476.51M | 459.71M | 452.17M | 450.62M | 444.22M | 446.51M | 444.08M | 415.48M | 419.29M | 299.05M | 267.16M | 274.34M | 275.31M | 269.16M | 268.23M | 271.28M | 273.10M | 716.78M | 270.02M | 271.49M | 276.27M | 735.80M | 280.08M | 279.84M | 279.81M | 734.52M | 271.63M | 274.51M | 276.09M | 720.99M | 272.55M | 275.09M | 270.61M | 703.62M | 270.88M | 270.13M | 270.09M | 263.42M | 262.55M | 265.43M | 291.34M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 957.74M | 931.03M | 911.21M | 897.74M | 881.00M | 880.75M | 869.16M | 865.33M | 850.45M | 838.59M | 830.49M | 853.33M | 833.47M | 823.99M | 804.63M | 792.05M | 777.39M | 764.62M | 753.30M | 739.34M | 729.09M | 714.30M | 712.57M | 704.33M | 683.64M | 689.72M | 679.68M |
|
Other Non-Current Liabilities
|
| | 174.41M | | 175.63M | 171.55M | 170.25M | 164.93M | 110.66M | 109.68M | 147.81M | 108.60M | 107.43M | 111.83M | 147.61M | 136.50M | 155.23M | 161.61M | 176.24M | 205.99M | 191.71M | 193.04M | 199.83M | 203.93M | 216.99M | 213.97M | 224.50M | 228.97M | 228.07M | 234.65M | 247.35M | 246.96M | 276.85M | 277.44M | 262.41M | 259.67M | 257.74M | 257.41M | 245.23M | 142.88M | 140.47M | 130.87M | 129.78M | 125.26M | 124.07M | 122.14M | 117.69M | 115.36M | 120.81M | 117.08M | 112.92M | 109.27M | 106.28M | 101.84M | 98.85M | 96.49M | 94.71M | 94.44M | 89.71M | 90.05M | 87.07M | 84.61M | 84.23M | 80.74M | 78.03M | 78.19M |
|
Total Non-Current Liabilities
|
| | -174.41M | | -175.63M | -171.55M | -170.25M | -164.93M | -110.66M | -109.68M | -147.81M | -108.60M | -107.43M | -111.83M | -147.61M | -136.50M | -155.23M | -161.61M | -176.24M | -205.99M | -191.71M | -193.04M | 2,220.19M | -203.93M | 3,151.13M | 3,161.35M | 3,131.31M | 3,187.75M | 3,213.98M | 3,201.20M | 3,164.22M | 3,180.52M | 3,344.77M | 3,350.24M | 3,261.33M | 3,387.17M | 3,391.91M | 3,466.70M | 3,398.36M | 4,402.09M | 4,375.37M | 4,355.76M | 4,348.39M | 4,405.38M | 4,462.30M | 4,319.35M | 4,372.72M | 4,320.65M | 4,475.71M | 4,497.11M | 4,552.07M | 4,999.29M | 4,986.44M | 4,985.77M | 4,934.77M | 4,891.98M | 4,867.93M | 4,853.44M | 4,783.34M | 4,806.07M | 4,727.34M | 4,728.76M | 4,691.26M | 4,708.51M | 4,703.23M | 4,788.79M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 2,420.02M | | 3,368.12M | 3,375.32M | 3,355.81M | 3,416.72M | 3,442.06M | 3,435.85M | 3,411.58M | 3,427.48M | 3,621.61M | 3,627.68M | 3,523.74M | 3,646.84M | 3,649.64M | 3,724.11M | 3,643.59M | 4,544.97M | 4,515.85M | 4,486.63M | 4,478.17M | 4,530.64M | 4,586.37M | 4,441.49M | 4,490.41M | 4,436.01M | 4,596.52M | 4,614.19M | 4,664.99M | 5,108.56M | 5,092.72M | 5,087.61M | 5,033.62M | 4,988.47M | 4,962.64M | 4,947.88M | 4,873.05M | 4,896.12M | 4,814.41M | 4,813.37M | 4,775.49M | 4,789.24M | 4,781.26M | 4,866.98M |
|
Total Debt
|
| | 1,522.91M | | 1,574.62M | 1,577.56M | 1,572.40M | 1,544.02M | 1,354.82M | 1,356.80M | 1,357.00M | 1,352.39M | 1,394.28M | 1,457.33M | 1,457.56M | 1,455.55M | 1,471.16M | 1,471.92M | 1,463.83M | 1,461.57M | 1,454.09M | 1,446.55M | 1,438.17M | 1,449.88M | 2,397.38M | 2,403.13M | 2,426.11M | 2,502.04M | 2,509.11M | 2,515.82M | 2,512.28M | 2,552.72M | 2,728.75M | 2,725.88M | 2,754.40M | 2,808.02M | 2,802.78M | 2,791.06M | 2,328.80M | 2,324.81M | 2,297.72M | 2,293.62M | 2,280.31M | 2,395.85M | 2,385.47M | 2,261.60M | 2,247.12M | 2,236.90M | 2,406.36M | 2,393.51M | 2,380.67M | 2,866.09M | 2,862.04M | 2,856.74M | 2,851.45M | 2,815.74M | 2,810.35M | 2,797.48M | 2,762.06M | 2,756.62M | 2,751.18M | 2,745.74M | 2,740.29M | 2,734.85M | 2,729.41M | 2,723.96M |
|
Common Equity
|
| | 2,336.34M | | 2,168.48M | 2,174.59M | 2,163.17M | 2,167.11M | 2,127.42M | 1,997.35M | 1,996.07M | 2,007.34M | 1,993.57M | 1,971.74M | 1,985.86M | 1,971.48M | 1,963.80M | 1,921.31M | 1,929.49M | 1,723.15M | 1,744.37M | 1,728.71M | 1,717.58M | 1,715.86M | 1,738.43M | 705.46M | 752.91M | 733.59M | 693.16M | 678.58M | 527.74M | 524.85M | 487.05M | 462.60M | 573.20M | 463.00M | 430.54M | 783.32M | 648.45M | 640.69M | 648.05M | 649.59M | 516.36M | 451.07M | 483.98M | 521.53M | 549.60M | 520.66M | 570.36M | 542.75M | 436.40M | 454.54M | 422.86M | 437.38M | 465.72M | 419.56M | 391.12M | 342.56M | 309.78M | 293.65M | 273.75M | 259.85M | 259.35M | 130.24M | 112.89M | 109.19M |
|
Shareholder's Equity
|
| | 2,336.34M | | 2,168.48M | 2,174.59M | 2,163.17M | 2,167.11M | 2,127.42M | 1,997.35M | 1,996.07M | 2,007.34M | 1,993.57M | 1,971.74M | 1,985.86M | 1,971.48M | 1,963.80M | 1,921.31M | 1,929.49M | 1,723.15M | 1,744.37M | 1,728.71M | 1,717.58M | 1,715.86M | 1,738.43M | 705.46M | 752.91M | 733.59M | 693.16M | 678.58M | 527.74M | 524.85M | 487.05M | 462.60M | 573.20M | 463.00M | 430.54M | 783.32M | 648.45M | 640.69M | 648.05M | 649.59M | 516.36M | 451.07M | 483.98M | 521.53M | 549.60M | 520.66M | 570.36M | 542.75M | 436.40M | 454.54M | 422.86M | 437.38M | 465.72M | 419.56M | 391.12M | 342.56M | 309.78M | 293.65M | 273.75M | 259.85M | 259.35M | 130.24M | 112.89M | 109.19M |
|
Liabilities and Shareholders Equity
|
| | 4,975.42M | | 4,839.70M | 4,854.68M | 4,732.65M | 4,740.74M | 4,751.63M | 4,253.30M | 4,289.13M | 4,266.10M | 4,310.48M | 4,340.08M | 4,303.20M | 4,256.98M | 4,316.69M | 4,323.95M | 4,363.04M | 4,154.08M | 4,157.06M | 4,179.45M | 4,137.60M | 4,133.84M | 5,106.55M | 4,080.78M | 4,108.72M | 4,150.31M | 4,135.22M | 4,114.42M | 3,939.31M | 3,952.32M | 4,108.66M | 4,090.27M | 4,096.94M | 4,109.84M | 4,080.18M | 4,507.43M | 4,292.03M | 5,185.66M | 5,163.89M | 5,136.22M | 4,994.53M | 4,981.72M | 5,070.36M | 4,963.02M | 5,040.01M | 4,956.67M | 5,166.87M | 5,156.95M | 5,101.39M | 5,563.10M | 5,515.58M | 5,524.99M | 5,499.34M | 5,408.03M | 5,353.75M | 5,290.45M | 5,182.83M | 5,189.77M | 5,088.16M | 5,073.22M | 5,034.84M | 4,919.48M | 4,894.15M | 4,976.18M |
|
Treasury Shares
|
| | 17.49M | | | | 52.05M | | | | 80.70M | | | 79.46M | 78.05M | 77.24M | 76.66M | 78.85M | 77.64M | 29.73M | 103.47M | 1.74M | 104.61M | 3.34M | 5.66M | 197.09M | 198.11M | 4.88M | 10.77M | 16.03M | 223.85M | 1.32M | 3.61M | 6.13M | 229.91M | 1.39M | 3.67M | 6.90M | 239.19M | 1.74M | 2.82M | 4.15M | 245.53M | 2.09M | 2.09M | 2.17M | 246.16M | 2.76M | 3.96M | 5.88M | 254.57M | 255.05M | 2.76M | 2.76M | 257.32M | 1.79M | 4.02M | 6.73M | 265.03M | 0.39M | 1.96M | 3.45M | 266.59M | 274.58M | 279.08M | 280.11M |
|
Retained Earnings
|
| | -380.48M | | -386.17M | -393.33M | 7.02M | -422.26M | -490.57M | -487.19M | 0.10M | -430.46M | -443.76M | -477.74M | 5.98M | 0.85M | -6.59M | -1.66M | -10.34M | -17.68M | -11.44M | -20.77M | -31.29M | -51.36M | -46.43M | -63.38M | -70.82M | -57.70M | -55.73M | -58.66M | -63.24M | -283.92M | -302.94M | -305.70M | -46.20M | -233.70M | -224.12M | 146.98M | -61.67M | -55.65M | -51.81M | -54.11M | -53.83M | 173.37M | 187.09M | 215.63M | -49.64M | 259.88M | 303.48M | 317.96M | -48.20M | 354.68M | 376.19M | 400.11M | -64.18M | 401.44M | 408.45M | 414.32M | 409.86M | 400.46M | 403.84M | 403.26M | 399.70M | 389.48M | 417.76M | 435.29M |