|
Cash & Equivalents
|
8.85M | 8.85M | 12.69M | 44.91M | 22.40M | 22.39M | 44.91M | 31.52M | 31.52M | 31.91M | 11.93M | 22.39M | 22.89M | 10.95M | 19.38M | 15.07M | 23.89M | 15.83M | 15.30M | 23.00M | 34.87M | 25.89M | 24.40M | 30.68M | 25.96M | 25.46M | 26.57M | 34.60M | 26.95M | 22.93M | 25.95M | 22.76M | 23.56M | 22.68M | 28.69M | 24.34M | 28.70M | 19.36M | 25.63M | 29.22M | 25.67M | 23.38M | 24.37M | 22.39M | 80.31M | 86.74M | 64.92M | 51.66M | 90.25M | 87.97M | 59.81M | 38.53M | 27.20M | 37.76M | 19.18M | 24.87M | 29.30M | 6.05M | 11.96M | 29.07M | 18.82M | 16.18M | 18.42M | 26.10M | 19.00M | 25.96M | 25.43M |
|
Short-term Investments
|
| | | | 10.85M | 10.31M | 10.01M | 21.67M | | 23.66M | 28.38M | 23.00M | 20.10M | 22.51M | 19.17M | 18.32M | 16.56M | 18.81M | 15.15M | 7.99M | 9.25M | 4.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
8.85M | 8.85M | 12.69M | 44.91M | 33.25M | 32.71M | 54.91M | 53.19M | 31.52M | 55.57M | 40.30M | 45.40M | 42.99M | 33.46M | 38.55M | 33.39M | 40.45M | 34.64M | 30.45M | 30.98M | 44.12M | 30.33M | 24.40M | 30.68M | 25.96M | 25.46M | 26.57M | 34.60M | 26.95M | 22.93M | 25.95M | 22.76M | 23.56M | 22.68M | 28.69M | 24.34M | 28.70M | 19.36M | 25.63M | 29.22M | 25.67M | 23.38M | 24.37M | 22.39M | 80.31M | 86.74M | 64.92M | 51.66M | 90.25M | 87.97M | 59.81M | 38.53M | 27.20M | 37.76M | 19.18M | 24.87M | 29.30M | 6.05M | 11.96M | 29.07M | 18.82M | 16.18M | 18.42M | 26.10M | 19.00M | 25.96M | 25.43M |
|
Receivables - Net
|
0.18M | 0.46M | 1.23M | 13.19M | 1.72M | 8.56M | 1.72M | 10.04M | 1.41M | 10.50M | 10.92M | 14.54M | 16.06M | 14.63M | 8.33M | 18.93M | 11.04M | 10.37M | 9.91M | 12.78M | 11.07M | 11.69M | 12.68M | 18.80M | 17.59M | 21.07M | 24.25M | 25.36M | 13.06M | 13.61M | 11.96M | 14.70M | 12.67M | 24.53M | 12.54M | 13.87M | 13.65M | 16.89M | 15.24M | 31.19M | 15.44M | 17.71M | 15.90M | 22.20M | 13.50M | 15.49M | 13.96M | 23.63M | 23.80M | 25.06M | 24.43M | 29.05M | 24.11M | 22.83M | 19.87M | 28.59M | 19.85M | 33.09M | 18.39M | 19.47M | 15.16M | 15.62M | 17.50M | 20.40M | 16.32M | 17.92M | 16.07M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 5.50M | | | | 5.64M | | | | 6.28M | | | | 5.27M | | | | 5.72M | | | | 18.17M | | | | 7.92M | | | | 3.39M | | | | 6.66M | | | | 6.53M | | | | 6.05M | | | | 8.53M | | | |
|
Receivables
|
0.18M | 0.46M | 1.23M | 13.19M | 1.72M | 8.56M | 1.72M | 10.04M | 1.41M | 10.50M | 10.92M | 14.54M | 16.06M | 14.63M | 8.33M | 18.93M | 11.04M | 10.37M | 9.91M | 18.27M | 11.07M | 11.69M | 12.68M | 24.44M | 17.59M | 21.07M | 24.25M | 31.65M | 13.06M | 13.61M | 11.96M | 19.97M | 12.67M | 24.53M | 12.54M | 19.59M | 13.65M | 16.89M | 15.24M | 49.36M | 15.44M | 17.71M | 15.90M | 30.12M | 13.50M | 15.49M | 13.96M | 27.02M | 23.80M | 25.06M | 24.43M | 35.71M | 24.11M | 22.83M | 19.87M | 35.12M | 19.85M | 33.09M | 18.39M | 25.52M | 15.16M | 15.62M | 17.50M | 28.93M | 16.32M | 17.92M | 16.07M |
|
Inventory
|
3.62M | -0.10M | 3.80M | 3.99M | -0.32M | 4.57M | 5.03M | 4.32M | -0.47M | 6.14M | 6.09M | 5.96M | 5.45M | 6.00M | 6.07M | 6.06M | 6.49M | 6.89M | 6.92M | 7.43M | 7.13M | 7.58M | 7.65M | 8.01M | 7.82M | 8.02M | 8.64M | 8.89M | 9.23M | 9.49M | 9.51M | 9.91M | 10.19M | 10.34M | 10.23M | 10.51M | 10.16M | 10.15M | 10.13M | 10.13M | 10.68M | 10.59M | 10.47M | 11.10M | 10.52M | 10.50M | 9.91M | 10.67M | 10.43M | 10.90M | 11.21M | 11.58M | 11.39M | 11.78M | 11.76M | 11.89M | 12.19M | 11.99M | 14.43M | 13.24M | 13.54M | 13.38M | 12.94M | 12.77M | 12.36M | 12.47M | 12.51M |
|
Current Deferred Tax Assets
|
12.30M | 2.47M | 3.26M | 17.94M | 18.05M | 1.48M | 21.41M | 11.68M | 24.46M | 11.78M | 12.70M | 13.20M | 13.04M | 14.18M | 15.06M | 8.37M | 15.61M | 16.86M | 17.10M | 10.62M | 11.70M | 11.70M | 11.70M | 14.60M | 14.60M | 14.60M | 14.60M | 16.97M | 16.97M | 16.97M | 16.97M | 18.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.67M | 1.23M | 0.98M | 2.42M | 0.97M | 0.56M | 0.91M | 3.48M | 2.03M | 1.72M | 1.89M | 7.90M | 6.45M | 6.23M | 6.21M | 8.62M | 7.54M | 7.25M | 7.58M | 9.03M | 8.13M | 7.23M | 6.00M | 9.23M | 7.68M | 7.05M | 3.44M | 7.17M | 5.89M | 5.19M | 2.57M | 11.32M | 10.62M | 8.80M | 8.37M | 11.62M | 11.68M | 9.74M | 9.46M | 7.94M | 6.55M | 5.95M | 4.55M | 8.91M | 8.25M | 6.77M | 4.58M | 9.32M | 8.74M | 7.66M | 6.39M | 11.65M | 10.89M | 9.18M | 10.98M | 16.91M | 15.86M | 14.64M | 16.48M | 21.24M | 18.12M | 14.87M | 15.61M | 20.30M | 16.40M | 16.21M | 16.62M |
|
Current Assets
|
30.30M | | 37.80M | 74.30M | 57.61M | 57.80M | 54.40M | 82.72M | 75.21M | 85.71M | 71.89M | 87.00M | 83.99M | 74.50M | 74.22M | 75.36M | 81.14M | 76.02M | 71.95M | 70.84M | 82.15M | 68.52M | 62.43M | 81.32M | 73.65M | 76.19M | 77.49M | 93.00M | 72.10M | 68.20M | 66.96M | 58.69M | 57.05M | 66.35M | 59.83M | 60.33M | 64.19M | 56.13M | 60.46M | 78.49M | 58.34M | 57.63M | 55.30M | 64.61M | 112.58M | 119.50M | 93.38M | 95.29M | 133.22M | 131.60M | 101.85M | 90.81M | 73.59M | 81.55M | 61.80M | 82.26M | 77.19M | 65.77M | 61.26M | 83.02M | 65.64M | 60.05M | 64.47M | 79.56M | 64.08M | 72.57M | 70.63M |
|
Construction in Progress
|
| | | | | | | 11.32M | | | | 16.92M | | | | 16.05M | | | | 16.71M | | | | 25.49M | | | | 20.81M | | | | 22.89M | | | | 9.37M | | | | 20.02M | | | | 22.59M | | | | 18.51M | | | | 24.63M | | | | 30.84M | | | | 21.92M | | | | | | | |
|
Property, Plant & Equipment (Net)
|
258.68M | | 279.42M | 291.91M | 297.13M | 310.21M | 319.23M | 330.11M | 337.06M | 350.91M | 369.34M | 390.59M | 399.80M | 420.25M | 439.12M | 457.50M | 467.79M | 483.22M | 503.54M | 513.60M | 520.88M | 529.07M | 533.72M | 541.35M | 543.75M | 558.26M | 560.22M | 561.83M | 572.31M | 583.58M | 598.37M | 601.32M | 609.84M | 607.43M | 599.45M | 589.84M | 587.76M | 582.11M | 576.74M | 582.75M | 582.51M | 581.61M | 589.27M | 583.64M | 580.04M | 560.95M | 547.59M | 534.84M | 521.20M | 508.72M | 501.21M | 506.11M | 498.79M | 500.40M | 505.25M | 507.12M | 510.86M | 522.61M | 527.69M | 525.19M | 528.11M | 529.19M | 528.12M | 510.58M | 510.11M | 513.24M | 513.70M |
|
Long-Term Investments
|
29.50M | | 28.51M | | 4.13M | 6.18M | 9.18M | 1.00M | 18.15M | 4.98M | 9.08M | 7.74M | 11.89M | 12.17M | 11.04M | 7.53M | 7.73M | 8.86M | 7.27M | 1.80M | 1.00M | 1.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 4.96M | 4.90M | 4.87M | 4.77M | 4.62M | 4.48M | 4.39M | 4.27M | 4.11M | 4.04M | 4.19M |
|
Goodwill
|
4.67M | | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
|
Goodwill & Intangibles
|
4.67M | | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.81M | | | | 0.99M | | | | 1.52M | | | | | | | | | | | | | | 3.86M | 8.56M | 182.59M | 12.53M | 13.93M | 19.37M | 191.68M | 35.22M | 33.17M | 37.80M | 205.74M | 39.07M | 41.97M | 42.31M | 214.32M | 50.80M | 54.98M | 55.10M | 62.32M | 63.74M | 64.42M | 65.21M |
|
Other Non-Current Assets
|
-0.03M | -0.21M | 8.11M | 9.70M | 10.13M | 10.53M | -1.13M | 11.14M | 11.61M | 11.56M | 11.95M | 11.74M | 12.63M | 13.31M | 14.06M | 14.34M | 14.74M | 15.37M | 16.15M | 17.07M | 17.39M | 18.48M | 19.40M | 19.74M | 21.37M | 21.70M | 21.79M | 22.16M | 22.62M | 23.50M | 24.66M | 26.62M | 27.52M | 28.52M | 29.12M | 28.70M | 30.38M | 30.62M | 31.15M | 29.19M | 32.49M | 34.26M | 34.86M | 35.81M | 34.44M | 38.15M | 38.81M | 42.84M | 42.21M | 42.33M | 42.79M | 43.42M | 44.92M | 41.97M | 40.02M | 39.78M | 38.90M | 39.84M | 40.02M | 40.56M | 42.14M | 43.31M | 43.69M | 42.73M | 41.96M | 43.60M | 45.37M |
|
Non-Current Assets
|
300.98M | | 321.27M | 306.82M | 316.57M | 332.09M | 344.31M | 347.36M | 355.75M | 372.50M | 395.40M | 415.08M | 429.30M | 450.68M | 469.02M | 484.16M | 494.94M | 512.13M | 531.63M | 540.04M | 543.94M | 554.00M | 557.79M | 565.76M | 569.79M | 584.64M | 586.68M | 588.66M | 599.61M | 611.76M | 627.70M | 632.62M | 642.03M | 640.63M | 633.24M | 623.22M | 622.81M | 617.40M | 612.56M | 616.62M | 999.91M | 997.89M | 1,002.91M | 1,007.48M | 1,000.45M | 983.23M | 973.38M | 964.13M | 952.51M | 937.49M | 939.31M | 944.35M | 946.47M | 949.57M | 955.75M | 963.66M | 966.98M | 975.49M | 975.88M | 975.43M | 979.28M | 984.09M | 977.32M | 961.50M | 955.77M | 952.67M | 951.41M |
|
Assets
|
331.28M | 352.95M | 359.08M | 381.12M | 374.19M | 389.89M | 398.71M | 430.08M | 430.95M | 458.21M | 467.29M | 502.08M | 513.29M | 525.18M | 543.24M | 559.52M | 576.08M | 588.14M | 603.58M | 610.88M | 626.09M | 622.52M | 620.22M | 647.08M | 643.44M | 660.83M | 664.17M | 681.66M | 671.70M | 679.96M | 694.66M | 691.31M | 699.08M | 706.98M | 693.07M | 683.55M | 687.00M | 673.54M | 673.02M | 695.11M | 1,058.25M | 1,055.52M | 1,058.20M | 1,072.08M | 1,113.03M | 1,102.73M | 1,066.75M | 1,059.42M | 1,085.73M | 1,069.10M | 1,041.16M | 1,035.17M | 1,020.06M | 1,031.12M | 1,017.55M | 1,045.92M | 1,044.17M | 1,041.26M | 1,037.14M | 1,058.45M | 1,044.92M | 1,044.14M | 1,041.78M | 1,041.06M | 1,019.85M | 1,025.24M | 1,022.04M |
|
Accounts Payables
|
| | | | | | | 19.22M | | 18.81M | 15.07M | 23.76M | 21.03M | 19.01M | 21.44M | 25.66M | 21.29M | 20.38M | 21.01M | 31.48M | 28.84M | 26.39M | 28.53M | 34.40M | 32.82M | 36.51M | 34.77M | 33.03M | 34.31M | 31.85M | 33.75M | 31.14M | 32.34M | 26.54M | 23.98M | 25.27M | 24.18M | 18.29M | 21.86M | 36.51M | 32.94M | 33.11M | 29.17M | 23.42M | 28.55M | 43.02M | 38.38M | 37.77M | 41.50M | 43.17M | 40.95M | 48.84M | 49.08M | 47.87M | 51.09M | 59.56M | 51.51M | 53.82M | 49.36M | 60.64M | 52.44M | 50.62M | 47.66M | 51.01M | 20.37M | 49.97M | 45.02M |
|
Payables
|
| | | | | | | 19.22M | | 18.81M | 15.07M | 23.76M | 21.03M | 19.01M | 21.44M | 25.66M | 21.29M | 20.38M | 21.01M | 31.48M | 28.84M | 26.39M | 28.53M | 34.40M | 32.82M | 36.51M | 34.77M | 33.03M | 34.31M | 31.85M | 33.75M | 31.14M | 32.34M | 26.54M | 23.98M | 25.27M | 24.18M | 18.29M | 21.86M | 36.51M | 32.94M | 33.11M | 29.17M | 23.42M | 28.55M | 43.02M | 38.38M | 37.77M | 41.50M | 43.17M | 40.95M | 48.84M | 49.08M | 47.87M | 51.09M | 59.56M | 51.51M | 53.82M | 49.36M | 60.64M | 52.44M | 50.62M | 47.66M | 51.01M | 20.37M | 49.97M | 45.02M |
|
Accumulated Expenses
|
-6.07M | -1.38M | -3.21M | 37.25M | 39.37M | -6.48M | 48.05M | 44.87M | 37.05M | 43.53M | 42.88M | 50.41M | 47.95M | 47.16M | 51.79M | 56.82M | 56.40M | 53.29M | 62.74M | 60.65M | 68.78M | 65.97M | 71.67M | 72.63M | 76.12M | 74.52M | 84.38M | 83.86M | 85.85M | 82.45M | 88.76M | 94.55M | 82.42M | 94.24M | 83.63M | 97.27M | 96.31M | 110.19M | 101.05M | 113.92M | 88.94M | 96.76M | 89.03M | 102.81M | 76.76M | 86.39M | 91.03M | 103.32M | 101.31M | 114.61M | 94.83M | 112.35M | 97.04M | 103.69M | 93.66M | 97.26M | 106.08M | 98.11M | 101.58M | 101.30M | 102.18M | 88.86M | 102.63M | 105.32M | 108.39M | 97.38M | 105.17M |
|
Other Accumulated Expenses
|
| | | 4.46M | | | | 5.70M | | | | 6.77M | | | | 5.64M | | | | 5.47M | | | | 6.03M | | | | 8.96M | | | | 8.74M | | | | 10.11M | | | | 10.28M | | | | 8.63M | | | | 8.05M | | | | 10.53M | | | | 9.66M | | | | 9.55M | | | | 8.69M | | | |
|
Current Leases
|
| | | | | | | | | | | 3.08M | | | | 3.37M | | | | 3.77M | | | | 3.95M | | | | 4.27M | | | | 4.57M | | | | 4.59M | | | | 5.18M | 26.01M | 26.37M | 26.67M | 32.19M | 33.46M | 33.31M | 34.09M | 36.81M | 37.97M | 38.41M | 38.98M | 39.24M | 39.58M | 39.98M | 40.10M | 40.04M | 31.96M | 31.95M | 31.75M | 37.39M | 31.94M | 32.28M | 32.86M | 39.98M | 35.70M | 42.61M | 43.54M |
|
Current Taxes
|
| | | 3.43M | | | | 3.83M | | | | 5.18M | | | | 5.75M | | | | 4.82M | | | | 4.93M | | | | 5.33M | | | | 7.04M | | | | 7.12M | | | | 6.86M | | | | 6.89M | | | | 1.99M | | | | 5.96M | | | | 8.10M | | | | 7.59M | | | | 7.25M | | | |
|
Current Deferred Revenue
|
| | | 4.74M | | | | 5.43M | | | | 6.08M | | | | 7.22M | | | | 7.80M | | | | 9.59M | | | | 11.36M | | | | 12.97M | | | | 15.00M | 11.00M | 10.60M | 9.98M | 17.20M | 12.88M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
46.44M | | 53.66M | 55.66M | 52.84M | 60.59M | 60.83M | 64.08M | 50.91M | 62.34M | 57.95M | 74.17M | 68.98M | 66.17M | 73.23M | 82.48M | 77.69M | 73.66M | 83.75M | 92.14M | 97.62M | 92.36M | 100.21M | 107.03M | 108.95M | 111.03M | 119.15M | 116.89M | 120.16M | 114.30M | 122.50M | 125.70M | 114.76M | 120.78M | 107.62M | 122.54M | 120.49M | 128.48M | 122.91M | 150.43M | 147.89M | 156.24M | 144.87M | 158.43M | 138.76M | 162.71M | 163.50M | 177.90M | 180.78M | 196.19M | 174.76M | 200.43M | 185.69M | 191.54M | 184.84M | 196.86M | 189.55M | 183.88M | 182.68M | 199.32M | 186.55M | 171.75M | 183.14M | 196.31M | 164.46M | 189.96M | 193.73M |
|
Non-Current Debt
|
8.00M | | 7.00M | 5.00M | 2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | 12.97M | | 14.17M | 14.71M | 15.22M | 15.81M | 16.56M | 17.95M | 18.64M | 19.55M | 20.70M | 21.60M | 22.27M | 22.88M | 23.37M | 24.01M | 24.80M | 25.68M | 26.50M | 27.12M | 27.63M | 28.28M | 29.10M | 29.85M | 30.42M | 31.04M | 31.61M | 32.05M | 32.50M | 33.00M | 33.77M | 34.53M | 35.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 23.98M | | 26.95M | 29.14M | 31.56M | 33.23M | 36.03M | 37.69M | 33.49M | 42.81M | 45.19M | 42.34M | 30.58M | 33.25M | 34.44M | 34.61M | 38.97M | 39.14M | 41.21M | 42.47M | 46.67M | 48.56M | 50.99M | 50.79M | 37.59M | 39.20M | 39.16M | 37.07M | 20.29M | 19.20M | 18.54M | 17.07M | 15.98M | 22.13M | 20.87M | 18.69M | 182.08M | 13.27M | | | 176.36M | | | | 166.78M | | | | 167.43M | | | | 164.17M | | | | 154.54M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.08M | 443.12M | 438.86M | 448.33M | 446.94M | 448.50M | 454.66M | 456.87M | 448.81M | 441.64M | 444.43M | 436.02M | 431.33M | 435.58M | 433.10M | 432.68M | 433.42M | 427.61M | 422.60M | 414.11M | 411.95M | 409.01M | 401.70M | 394.13M | 385.38M | 374.55M | 367.81M |
|
Other Non-Current Liabilities
|
28.06M | 9.53M | 10.45M | 49.55M | 1.49M | 1.81M | 1.17M | 2.17M | 1.62M | 2.69M | 2.68M | 2.75M | 3.21M | 3.25M | 4.58M | 48.42M | 4.97M | 7.83M | 50.69M | 51.95M | 49.65M | 49.70M | 48.78M | 51.70M | 53.20M | 55.04M | 54.58M | 53.84M | 53.80M | 53.55M | 54.50M | 54.12M | 53.65M | 55.54M | 53.95M | 52.84M | 54.20M | 55.17M | 54.92M | 54.26M | 10.87M | 11.06M | 11.22M | 11.87M | 10.36M | 12.13M | 12.88M | 14.07M | 14.05M | 14.33M | 14.71M | 14.95M | 15.38M | 13.65M | 10.59M | 10.87M | 9.96M | 10.72M | 10.89M | 11.25M | 13.06M | 13.38M | 14.27M | 14.11M | 13.03M | 13.67M | 14.80M |
|
Total Non-Current Liabilities
|
66.74M | -9.53M | 101.62M | 78.60M | 111.86M | 118.78M | 120.70M | 140.09M | 129.57M | 144.52M | 145.84M | 166.88M | 166.83M | 168.01M | 176.40M | 139.26M | 189.52M | 188.21M | 155.79M | 157.49M | 166.44M | 162.92M | 207.34M | 246.69M | 231.02M | 271.89M | 275.97M | 311.35M | 312.29M | 304.39M | 331.61M | 362.30M | 388.63M | 385.00M | 393.94M | 371.98M | 364.01M | 323.32M | 305.83M | 331.62M | 718.11M | 720.23M | 760.42M | 769.93M | 830.77M | 778.00M | 744.96M | 751.57M | 746.39M | 719.63M | 690.99M | 686.45M | 667.02M | 677.12M | 667.94M | 689.53M | 682.97M | 664.49M | 665.28M | 681.44M | 656.51M | 644.27M | 651.34M | 656.94M | 635.34M | 625.01M | 651.04M |
|
Total Liabilities
|
94.80M | | 112.07M | 128.14M | 113.35M | 120.59M | 121.88M | 142.26M | 131.19M | 147.22M | 148.52M | 169.63M | 170.04M | 171.26M | 180.97M | 187.69M | 194.49M | 196.04M | 206.48M | 209.44M | 216.09M | 212.62M | 256.11M | 298.39M | 284.22M | 326.93M | 330.55M | 365.18M | 366.09M | 357.94M | 386.11M | 416.42M | 442.28M | 440.54M | 447.89M | 424.82M | 418.21M | 378.49M | 360.75M | 385.89M | 728.98M | 731.28M | 771.64M | 781.80M | 841.13M | 790.14M | 757.84M | 765.64M | 760.45M | 733.96M | 705.70M | 701.39M | 682.40M | 690.77M | 678.53M | 700.41M | 692.93M | 675.22M | 676.17M | 692.69M | 669.57M | 657.65M | 665.61M | 671.05M | 648.37M | 638.67M | 665.85M |
|
Total Debt
|
8.00M | | 7.00M | 5.00M | 2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
236.48M | | 247.01M | 252.98M | 260.84M | 269.30M | 276.83M | 287.83M | 299.76M | 311.00M | 318.76M | 332.45M | 343.25M | 353.92M | 362.27M | 371.83M | 381.59M | 392.11M | 397.10M | 401.44M | 410.00M | 409.90M | 364.11M | 348.69M | 359.22M | 333.90M | 333.62M | 316.48M | 305.62M | 322.02M | 308.55M | 274.90M | 256.79M | 266.44M | 245.18M | 258.73M | 268.79M | 295.05M | 312.27M | 309.22M | 329.27M | 324.24M | 286.56M | 290.29M | 271.90M | 312.59M | 308.91M | 293.79M | 325.28M | 335.13M | 335.46M | 333.77M | 337.66M | 340.34M | 339.01M | 345.51M | 351.23M | 366.05M | 360.97M | 365.76M | 375.35M | 386.49M | 376.18M | 370.02M | 371.48M | 386.56M | 356.20M |
|
Shareholder's Equity
|
| | | 252.98M | | | | 287.83M | | 311.00M | 318.76M | 332.45M | 343.25M | 353.92M | 362.27M | 371.83M | 381.59M | 392.11M | 397.10M | 401.44M | 410.00M | 409.90M | 364.11M | 348.69M | 359.22M | 333.90M | 333.62M | 316.48M | 305.62M | 322.02M | 308.55M | 274.90M | 256.79M | 266.44M | 245.18M | 258.73M | 268.79M | 295.05M | 312.27M | 309.22M | 329.27M | 324.24M | 286.56M | 290.29M | 271.90M | 312.59M | 308.91M | 293.79M | 325.28M | 335.13M | 335.46M | 333.77M | 337.66M | 340.34M | 339.01M | 345.51M | 351.23M | 366.05M | 360.97M | 365.76M | 375.35M | 386.49M | 376.18M | 370.02M | 371.48M | 386.56M | 356.20M |
|
Liabilities and Shareholders Equity
|
331.28M | 352.95M | 359.08M | 381.12M | 374.19M | 389.89M | 398.71M | 430.08M | 430.95M | 458.21M | 467.29M | 502.08M | 513.29M | 525.18M | 543.24M | 559.52M | 576.08M | 588.14M | 603.58M | 610.88M | 626.09M | 622.52M | 620.22M | 647.08M | 643.44M | 660.83M | 664.17M | 681.66M | 671.70M | 679.96M | 694.66M | 691.31M | 699.08M | 706.98M | 693.07M | 683.55M | 687.00M | 673.54M | 673.02M | 695.11M | 1,058.25M | 1,055.52M | 1,058.20M | 1,072.08M | 1,113.03M | 1,102.73M | 1,066.75M | 1,059.42M | 1,085.73M | 1,069.10M | 1,041.16M | 1,035.17M | 1,020.06M | 1,031.12M | 1,017.55M | 1,045.92M | 1,044.17M | 1,041.26M | 1,037.14M | 1,058.45M | 1,044.92M | 1,044.14M | 1,041.78M | 1,041.06M | 1,019.85M | 1,025.24M | 1,022.04M |
|
Retained Earnings
|
56.66M | | 64.22M | 65.94M | 70.29M | 76.62M | 82.17M | 89.10M | 96.30M | 104.47M | 110.80M | 120.67M | 129.29M | 138.25M | 145.09M | 152.08M | 160.35M | 168.95M | 172.60M | 173.10M | 177.76M | 185.77M | 192.25M | 200.50M | 210.12M | 222.55M | 234.92M | 245.83M | 242.10M | 257.14M | 242.81M | 208.70M | 190.71M | 199.23M | 176.95M | 189.82M | 201.70M | 229.43M | 248.87M | 244.88M | 267.58M | 260.81M | 221.32M | 223.22M | 208.78M | 244.38M | 239.52M | 222.07M | 257.99M | 266.42M | 265.48M | 261.26M | 268.34M | 269.62M | 266.15M | 271.06M | 280.20M | 292.64M | 285.58M | 288.73M | 305.14M | 314.45M | 304.52M | 292.44M | 297.42M | 313.37M | 281.91M |
|
Treasury Shares
|
| | | 0.65M | | | | 0.66M | | | | 0.62M | 0.47M | 0.49M | 0.47M | 0.49M | 0.47M | 0.48M | 0.46M | 0.43M | 0.50M | 0.51M | 0.48M | 0.43M | 0.45M | 0.42M | 0.43M | 0.43M | 0.46M | 0.46M | 0.45M | 0.46M | 0.49M | 0.51M | 0.49M | 0.50M | 0.52M | 0.51M | 0.48M | 0.49M | 0.49M | 0.48M | 0.49M | 0.51M | 0.52M | 0.54M | 0.58M | 0.59M | 0.63M | 0.61M | 0.59M | 0.62M | 0.67M | 0.67M | 0.69M | 0.73M | 0.76M | 0.77M | 0.77M | 0.82M | 0.82M | 0.81M | 0.77M | 0.77M | 0.73M | 0.74M | 0.71M |