|
Cash & Equivalents
|
99.08M | 54.78M | 39.28M | 96.49M | 141.77M | 141.86M | 86.25M | 113.93M | 99.13M | 93.62M | 49.62M | 101.67M | 79.00M | 76.55M | 61.06M | 134.32M | 81.10M | 82.41M | 68.93M | 86.91M | 112.02M | 132.90M | 87.41M | 96.39M | 59.17M | 206.87M | 151.01M | 90.02M | 32.49M | 59.46M | 62.32M | 60.96M | 110.66M | 79.67M | 89.31M | 149.49M | 175.93M | 197.16M | 216.00M | 222.42M | 99.37M | 70.67M | 51.76M | 87.84M | 86.56M | 250.87M | 206.72M | 114.53M | 59.58M | 49.30M | 46.46M | 83.07M | 72.69M | 54.80M | 50.80M | 62.51M | 58.77M | 50.57M | 46.19M | 54.64M | 49.17M | 43.43M | 38.83M | 36.23M | 44.75M | 46.02M | 44.94M | 51.35M |
|
Short-term Investments
|
101.40M | 81.40M | 139.69M | 169.43M | 164.26M | 152.36M | 198.96M | 206.06M | 241.56M | 287.95M | 301.11M | 202.30M | 296.70M | 294.73M | 319.91M | 203.32M | 232.08M | 213.21M | 200.24M | 195.25M | 224.10M | 179.88M | 151.65M | 128.38M | 171.20M | 128.71M | 140.82M | | 226.03M | 97.61M | 103.47M | 78.51M | 98.53M | 174.19M | 182.06M | 180.07M | 124.61M | 71.71M | 73.12M | 71.85M | 69.72M | 51.26M | 25.50M | 25.94M | 24.97M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
200.49M | 136.18M | 178.97M | 265.92M | 306.04M | 294.22M | 285.22M | 319.99M | 340.68M | 381.56M | 350.73M | 303.97M | 375.70M | 371.27M | 380.97M | 337.64M | 313.18M | 295.62M | 269.17M | 282.16M | 336.12M | 312.78M | 239.05M | 224.78M | 230.37M | 335.57M | 291.83M | 90.02M | 258.52M | 157.07M | 165.79M | 139.47M | 209.19M | 253.87M | 271.37M | 329.55M | 300.54M | 268.87M | 289.12M | 294.27M | 169.09M | 121.93M | 77.27M | 113.78M | 111.54M | 250.87M | 206.72M | 114.53M | 59.58M | 49.30M | 46.46M | 83.07M | 72.69M | 54.80M | 50.80M | 62.51M | 58.77M | 50.57M | 46.19M | 54.64M | 49.17M | 43.43M | 38.83M | 36.23M | 44.75M | 46.02M | 44.94M | 51.35M |
|
Receivables - Net
|
3.69M | -2.10M | -1.77M | 5.26M | 5.41M | 6.00M | 10.26M | 10.89M | 13.11M | -0.61M | 14.59M | 14.83M | 16.90M | 18.79M | 24.75M | 26.25M | 26.76M | 19.68M | 21.72M | 23.83M | 26.59M | 22.76M | 27.86M | 26.53M | 24.40M | 24.12M | 18.53M | 18.21M | 15.44M | 15.24M | 18.85M | 20.33M | 18.46M | 15.54M | 16.60M | 19.10M | 19.24M | 13.57M | 17.26M | 14.90M | 69.81M | 80.52M | 86.59M | 89.95M | 90.37M | 84.50M | 49.24M | 63.10M | 196.05M | 214.65M | 199.37M | 232.62M | 199.83M | 222.30M | 205.97M | 228.75M | 78.08M | 100.70M | 97.84M | 107.28M | 83.59M | 97.20M | 49.67M | 70.57M | 50.82M | 57.04M | 55.67M | 65.19M |
|
Receivables - Other
|
0.34M | 0.05M | 0.19M | 0.14M | 0.12M | 0.19M | 0.04M | 0.04M | 0.08M | 0.03M | 0.07M | 0.03M | 0.10M | | 0.03M | | 0.03M | 0.01M | 0.03M | 0.02M | 0.05M | 0.01M | 0.01M | 0.08M | 0.01M | 0.06M | 0.06M | 0.05M | 0.03M | 0.06M | 0.08M | 1.03M | 0.55M | 1.32M | 1.15M | 1.31M | 5.53M | 4.96M | 8.97M | 7.68M | 8.00M | 10.56M | 14.46M | 10.85M | 28.17M | 31.47M | 23.97M | 11.20M | 12.87M | 13.30M | 11.29M | 10.04M | 8.03M | 6.57M | 8.08M | 8.73M | 9.27M | 10.76M | 16.09M | 15.88M | 13.09M | 10.86M | 14.73M | 14.30M | 14.58M | 16.95M | 21.46M | 20.92M |
|
Receivables
|
4.03M | -2.05M | -1.58M | 5.40M | 5.53M | 6.20M | 10.30M | 10.93M | 13.19M | -0.58M | 14.65M | 14.86M | 17.00M | 18.79M | 24.79M | 26.25M | 26.78M | 19.69M | 21.74M | 23.85M | 26.65M | 22.78M | 27.87M | 26.61M | 24.41M | 24.18M | 18.60M | 18.26M | 15.46M | 15.30M | 18.93M | 21.36M | 19.01M | 16.86M | 17.74M | 20.42M | 24.76M | 18.53M | 26.23M | 22.58M | 77.81M | 91.08M | 101.05M | 100.80M | 118.54M | 115.97M | 73.21M | 74.31M | 208.91M | 227.95M | 210.67M | 242.67M | 207.85M | 228.87M | 214.04M | 237.47M | 87.35M | 111.46M | 113.93M | 123.16M | 96.68M | 108.06M | 64.40M | 84.87M | 65.40M | 74.00M | 77.14M | 86.11M |
|
Inventory
|
18.03M | -34.22M | -20.29M | -45.39M | -18.28M | -24.37M | 309.14M | -70.16M | 309.01M | 334.50M | 318.26M | 377.94M | 334.39M | 373.25M | 367.23M | 422.47M | 393.79M | 395.31M | 404.51M | 424.07M | 397.77M | 419.98M | 414.99M | 486.26M | 450.84M | 512.10M | 505.17M | 521.24M | 484.24M | 563.32M | 556.18M | 562.70M | 500.00M | 575.17M | 527.30M | 546.55M | 501.90M | 539.70M | 596.96M | 624.17M | 645.32M | 642.04M | 706.17M | 677.70M | 632.59M | 533.64M | 445.04M | 545.95M | 473.18M | 540.09M | 504.32M | 602.10M | 586.43M | 672.49M | 694.01M | 681.84M | 605.65M | 637.40M | 606.84M | 601.47M | 571.33M | 620.49M | 642.78M | 637.01M | 599.75M | 623.58M | 610.88M | 620.01M |
|
Current Deferred Tax Assets
|
| | | | | | | | 49.35M | | 34.68M | 35.84M | 116.47M | 116.14M | 119.75M | 90.10M | 67.40M | 51.88M | 42.37M | 24.34M | 18.13M | 20.39M | 22.33M | 23.49M | 19.75M | 21.86M | 23.17M | 25.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-1.66M | 3.28M | 21.40M | 2.97M | 3.77M | -0.30M | -0.90M | -4.15M | 30.90M | 4.72M | 26.65M | 19.95M | 24.45M | 26.87M | 23.87M | 22.89M | 20.64M | 36.15M | 38.17M | 39.95M | 34.07M | 44.40M | 51.58M | 26.57M | 43.11M | 45.92M | 31.60M | 22.21M | 37.44M | 32.16M | 30.04M | 24.57M | 31.08M | 44.46M | 45.53M | 34.22M | 49.20M | 56.81M | 73.76M | 49.92M | 71.94M | 54.46M | 55.56M | 48.08M | 67.53M | 82.74M | 69.46M | 54.58M | 51.77M | 60.46M | 53.62M | 53.76M | 55.27M | 49.84M | 51.56M | 53.95M | 47.75M | 43.60M | 50.31M | 36.78M | 73.34M | 78.22M | 66.76M | 56.86M | 39.95M | 47.98M | 40.44M | 36.62M |
|
Current Assets
|
454.05M | 495.43M | 496.65M | 611.39M | 606.99M | 638.68M | 645.82M | 715.74M | 743.14M | 741.75M | 744.97M | 752.57M | 868.01M | 906.33M | 916.60M | 899.35M | 821.79M | 799.67M | 776.90M | 795.50M | 812.76M | 821.31M | 756.75M | 787.70M | 748.72M | 918.64M | 847.19M | 651.74M | 795.67M | 767.85M | 770.96M | 748.12M | 759.27M | 890.37M | 861.94M | 930.74M | 870.87M | 878.96M | 977.09M | 983.26M | 955.22M | 896.73M | 924.16M | 926.86M | 900.81M | 949.21M | 770.46M | 776.90M | 780.59M | 863.30M | 803.76M | 970.32M | 914.22M | 999.42M | 1,001.25M | 1,027.05M | 789.93M | 831.80M | 800.70M | 799.81M | 777.43M | 838.86M | 798.05M | 800.67M | 734.82M | 773.74M | 751.92M | 772.36M |
|
Buildings
|
| | | | | | | | | | | | 215.52M | | | | 291.57M | 299.24M | 309.60M | 316.01M | 325.34M | 334.50M | 340.92M | 345.56M | 353.28M | 362.24M | 368.98M | 379.18M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 13.45M | 13.45M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | | | | 12.48M | | | | 12.48M | | | | 12.48M | | | | 12.48M | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.59M | 26.74M | 35.63M | 25.02M | 27.46M | 25.42M | 28.01M | 33.17M | 39.20M | 41.59M | 46.64M | 41.91M | 38.65M | 42.62M | 41.45M | 36.49M | 32.65M | 20.32M | 13.80M | 9.35M | 10.66M | | | | 17.24M | | | | 21.37M | | | | 10.54M | | | | 11.22M | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | | | | 1.11M | | | | 1.11M | | | | 1.11M | | | | 1.11M | | | |
|
Property, Plant & Equipment (Net)
|
233.37M | 230.34M | 220.57M | 213.78M | 206.42M | 204.04M | 201.58M | 206.74M | 212.34M | 217.22M | 220.78M | 227.45M | 235.73M | 245.64M | 253.10M | 276.50M | 300.31M | 303.85M | 310.37M | 316.54M | 318.62M | 327.56M | 331.27M | 338.23M | 337.90M | 346.91M | 354.48M | 364.25M | 374.24M | 373.98M | 379.64M | 381.22M | 375.25M | 374.32M | 364.55M | 358.15M | 355.20M | 352.55M | 387.62M | 383.11M | 409.58M | 405.16M | 402.78M | 394.69M | 395.01M | 359.84M | 332.73M | 313.10M | 296.47M | 284.82M | 271.40M | 263.58M | 256.79M | 250.12M | 242.15M | 233.51M | 235.43M | 227.69M | 226.63M | 224.64M | 219.94M | 223.21M | 216.31M | 212.21M | 208.20M | 230.56M | 227.14M | 221.08M |
|
Long-Term Investments
|
1.27M | | | 1.75M | 1.15M | 9.90M | 19.32M | 11.77M | 49.99M | 54.91M | 66.79M | 65.47M | 53.86M | 77.22M | 103.79M | 92.67M | 96.71M | 134.13M | 230.60M | 234.75M | | 235.41M | 225.97M | 202.26M | 25.89M | 120.72M | 179.31M | 306.48M | 21.19M | 80.46M | 77.90M | 76.13M | 15.83M | 13.71M | 10.35M | 7.18M | | 2.40M | | | 58.12M | 60.19M | 55.03M | 54.96M | 57.76M | 57.54M | 56.69M | 57.98M | 58.60M | 57.01M | 55.15M | 56.62M | 55.58M | 55.12M | 61.96M | 64.25M | 63.82M | 66.15M | 62.94M | 62.24M | 62.86M | 62.86M | 61.02M | 53.36M | 56.76M | 54.86M | 59.45M | 59.94M |
|
Goodwill
|
25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 80.68M | 81.04M | 77.21M | 79.69M | 79.69M | 79.69M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 89.51M | 90.88M | 116.28M | 113.64M | 113.64M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 93.66M | 97.11M | 134.77M | 135.26M | 123.76M | 123.76M | 133.67M | 130.61M | 130.65M | 130.39M | 130.71M | 130.72M | 130.61M |
|
Intangibles
|
3.67M | 3.46M | 3.24M | 3.03M | | | | | 13.00M | | | | 13.00M | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.05M | 40.61M | 39.32M | 38.24M | 35.11M | 34.04M | 33.06M | 3.13M | 0.14M | 0.14M | 20.29M | 20.00M | 46.13M | 42.30M | 21.11M | 23.30M | 22.85M | 13.91M | 15.66M | 15.65M | 15.63M | 16.13M | 15.90M | 16.00M | 15.53M | 20.36M | 20.24M | 19.27M | 31.87M | 75.45M | 72.64M | 83.03M | 82.83M | 85.25M | 86.33M | 85.85M | 84.64M | 85.06M | 81.88M | 81.09M |
|
Goodwill & Intangibles
|
29.57M | 29.35M | 29.14M | 28.93M | 25.90M | 25.90M | 25.90M | 25.90M | 38.90M | 25.90M | 25.90M | 25.90M | 38.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.90M | 25.95M | 25.95M | 25.95M | 25.95M | 121.30M | 120.36M | 115.45M | 114.80M | 113.73M | 112.75M | 29.03M | 26.03M | 26.03M | 46.18M | 45.90M | 135.64M | 133.18M | 137.39M | 136.94M | 136.49M | 107.56M | 109.32M | 109.31M | 109.29M | 109.79M | 109.56M | 109.66M | 109.18M | 114.01M | 113.89M | 112.93M | 128.98M | 210.22M | 207.90M | 206.79M | 206.59M | 218.92M | 216.94M | 216.50M | 215.03M | 215.78M | 212.60M | 211.70M |
|
Long-Term Deferred Tax
|
7.88M | 2.46M | 2.15M | 3.69M | 10.29M | | 11.81M | | | | 124.79M | 104.87M | 166.85M | | | | 100.96M | 13.39M | 14.37M | 10.56M | 58.18M | 11.60M | 12.47M | 14.64M | 61.52M | 31.45M | 32.11M | 34.03M | 57.51M | 21.22M | 20.69M | 21.10M | 57.85M | 16.31M | 18.79M | 35.32M | 51.36M | 28.17M | 14.23M | 42.97M | 30.28M | 27.91M | 29.52M | 39.45M | 31.86M | 139.27M | 182.87M | 208.98M | | | | | 0.36M | | | | 48.28M | 50.11M | 48.10M | 47.20M | 39.07M | 40.87M | 40.00M | 39.66M | 43.32M | 50.80M | 45.07M | 37.67M |
|
Other Non-Current Assets
|
| | | | 10.29M | 18.18M | | 5.24M | 10.11M | 4.80M | 9.23M | 8.78M | 8.76M | 8.52M | 8.29M | 8.14M | 7.95M | 7.83M | 8.03M | 8.52M | 8.67M | 8.88M | 8.14M | 8.09M | 7.90M | 7.82M | 7.55M | 7.52M | 13.25M | 22.33M | 21.14M | 20.53M | 17.37M | 18.36M | 18.14M | 19.71M | 19.71M | 19.79M | 19.88M | 19.39M | 31.74M | 32.38M | 32.41M | 33.55M | 24.34M | 24.94M | 23.78M | 31.59M | 31.17M | 30.84M | 29.51M | 29.12M | 31.30M | 33.73M | 37.13M | 42.61M | 42.80M | 46.85M | 49.43M | 49.52M | 49.02M | 50.54M | 50.99M | 50.82M | 49.47M | 46.05M | 48.87M | 48.34M |
|
Non-Current Assets
|
267.15M | 262.15M | 251.86M | 246.39M | 1.90M | 248.12M | 258.61M | 249.65M | 298.34M | 302.82M | 447.49M | 432.46M | 339.89M | 357.28M | 391.07M | 403.21M | 440.31M | 485.10M | 589.27M | 596.27M | 608.48M | 610.04M | 677.01M | 662.53M | 689.52M | 603.32M | 666.87M | 806.29M | 573.44M | 689.14M | 688.02M | 683.80M | 669.21M | 589.36M | 584.69M | 509.64M | 550.64M | 552.66M | 467.92M | 491.37M | 665.37M | 1,652.44M | 1,633.09M | 1,610.12M | 1,564.26M | 1,488.63M | 1,502.80M | 1,449.82M | 1,196.01M | 1,169.17M | 1,142.29M | 1,123.63M | 1,100.42M | 1,088.32M | 1,101.19M | 1,144.33M | 1,219.69M | 1,302.69M | 1,346.64M | 1,332.77M | 1,298.80M | 1,324.74M | 1,309.09M | 1,280.09M | 1,274.40M | 1,317.79M | 1,309.81M | 1,280.63M |
|
Assets
|
721.20M | 757.58M | 748.52M | 857.77M | 850.76M | 886.80M | 904.43M | 965.40M | 1,041.48M | 1,044.57M | 1,192.45M | 1,185.03M | 1,207.90M | 1,263.61M | 1,307.67M | 1,302.56M | 1,262.10M | 1,284.77M | 1,366.17M | 1,391.77M | 1,421.24M | 1,431.35M | 1,433.77M | 1,450.23M | 1,438.24M | 1,521.96M | 1,514.06M | 1,458.03M | 1,369.11M | 1,456.99M | 1,458.97M | 1,431.91M | 1,428.48M | 1,479.72M | 1,446.63M | 1,440.38M | 1,421.52M | 1,431.62M | 1,445.02M | 1,474.63M | 1,620.58M | 2,549.17M | 2,557.25M | 2,536.98M | 2,465.07M | 2,437.84M | 2,273.26M | 2,226.72M | 1,976.60M | 2,032.46M | 1,946.05M | 2,093.94M | 2,014.63M | 2,087.74M | 2,102.44M | 2,171.38M | 2,009.62M | 2,134.49M | 2,147.34M | 2,132.58M | 2,076.23M | 2,163.60M | 2,107.13M | 2,080.76M | 2,009.22M | 2,091.54M | 2,061.73M | 2,052.99M |
|
Accounts Payables
|
| | | | | | | | 149.21M | | 126.39M | 154.15M | 148.94M | 157.10M | 151.45M | 167.86M | 150.46M | 133.20M | 175.81M | 146.42M | 167.95M | 148.49M | 192.34M | 185.18M | 169.52M | 194.75M | 190.38M | 168.54M | 214.89M | 196.70M | 198.58M | 160.62M | 185.50M | 212.82M | 164.66M | 193.61M | 179.31M | 186.04M | 229.44M | 198.50M | 261.62M | 224.58M | 289.46M | 266.33M | 299.07M | 283.05M | 224.69M | 371.38M | 245.07M | 341.82M | 299.32M | 401.28M | 340.88M | 369.15M | 337.54M | 316.00M | 255.36M | 288.53M | 294.72M | 310.11M | 289.37M | 298.97M | 294.74M | 238.04M | 271.52M | 261.79M | 239.20M | 249.42M |
|
Payables
|
| | | | | | | | 149.21M | | 126.39M | 154.15M | 148.94M | 157.10M | 151.45M | 167.86M | 150.46M | 133.20M | 175.81M | 146.42M | 167.95M | 148.49M | 192.34M | 185.18M | 169.52M | 194.75M | 190.38M | 168.54M | 214.89M | 196.70M | 198.58M | 160.62M | 185.50M | 212.82M | 164.66M | 193.61M | 179.31M | 186.04M | 229.44M | 198.50M | 261.62M | 224.58M | 289.46M | 266.33M | 299.07M | 283.05M | 224.69M | 371.38M | 245.07M | 341.82M | 299.32M | 401.28M | 340.88M | 369.15M | 337.54M | 316.00M | 255.36M | 288.53M | 294.72M | 310.11M | 289.37M | 298.97M | 294.74M | 238.04M | 271.52M | 261.79M | 239.20M | 249.42M |
|
Accumulated Expenses
|
9.97M | 8.22M | 8.45M | 21.05M | 26.24M | 11.67M | 14.56M | 22.85M | 25.16M | 10.75M | 21.03M | 24.70M | 127.00M | 112.41M | | | 123.20M | 129.42M | 127.15M | 130.61M | 115.70M | 120.48M | 107.12M | 125.89M | 113.18M | 136.37M | 113.47M | 117.89M | 107.80M | 125.77M | 115.19M | 143.65M | 130.33M | 139.42M | 124.34M | 146.16M | 148.23M | 139.35M | 145.78M | 182.96M | 201.53M | 186.99M | 173.44M | 190.90M | 194.26M | 231.36M | 202.83M | 171.26M | 200.33M | 195.24M | 222.06M | 211.02M | 215.81M | 208.28M | 210.47M | 213.91M | 190.68M | 170.76M | 172.13M | 183.38M | 159.62M | 182.77M | 161.16M | 167.60M | 152.15M | 181.21M | 170.33M | 180.58M |
|
Other Accumulated Expenses
|
-4.07M | -0.47M | 25.76M | 30.59M | -0.24M | 40.77M | -1.31M | -2.77M | 49.69M | 0.15M | 39.93M | 52.19M | 24.01M | 27.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
2.30M | 4.21M | 2.25M | 2.19M | 1.50M | 0.90M | 0.89M | 0.77M | 132.13M | 1.36M | 133.40M | 1.10M | 2.30M | 1.80M | 0.93M | 1.10M | 1.65M | 1.55M | 0.82M | 0.68M | 0.76M | 1.67M | 0.66M | 0.75M | 1.09M | 0.66M | 0.53M | 0.63M | 0.73M | 0.82M | 0.66M | 0.64M | 0.77M | 0.79M | 0.72M | 0.71M | 0.86M | 0.89M | 0.52M | 0.71M | | | | | | | | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | | | | | | | 2.50M | 2.50M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.46M | 185.97M | 184.60M | 186.69M | 218.31M | 241.69M | 226.42M | 244.79M | 200.67M | 190.85M | 206.06M | 202.23M | 179.87M | 192.13M | 187.62M | 190.09M | 183.07M | 181.48M | 182.26M | 166.53M | 161.05M | 156.39M | 155.22M | 159.92M | 158.17M | 157.21M | 173.51M |
|
Current Taxes
|
10.23M | 14.70M | 17.55M | 40.22M | 28.88M | 32.82M | 21.29M | 18.36M | 15.67M | 16.46M | 15.35M | 20.48M | 13.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
15.49M | 13.90M | 13.98M | 13.72M | 17.77M | 16.13M | 16.49M | 16.29M | 22.57M | 20.77M | 21.32M | 21.12M | 28.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
158.33M | 185.15M | 167.88M | 249.08M | 224.72M | 233.49M | 224.20M | 238.15M | 422.51M | 236.75M | 459.74M | 306.02M | 307.55M | 287.36M | 263.50M | 299.21M | 275.31M | 264.16M | 303.78M | 277.71M | 284.40M | 270.64M | 300.12M | 311.82M | 283.79M | 331.78M | 304.38M | 287.06M | 323.43M | 323.29M | 314.43M | 304.92M | 316.61M | 353.03M | 289.72M | 340.47M | 327.53M | 325.38M | 375.22M | 381.46M | 463.16M | 596.02M | 648.86M | 641.83M | 680.03M | 732.73M | 669.22M | 831.57M | 752.68M | 800.22M | 774.73M | 880.86M | 758.92M | 757.30M | 740.14M | 717.52M | 636.13M | 642.36M | 650.84M | 678.25M | 622.27M | 649.53M | 619.04M | 567.61M | 590.35M | 607.91M | 573.50M | 610.26M |
|
Non-Current Deffered Revenue
|
12.54M | | | | 12.53M | | | | 12.07M | | | | 35.67M | | | 39.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | 3.09M | 3.14M | 3.21M | 3.29M | 3.39M | 3.52M | 3.27M | 3.28M | 3.57M | 3.21M | 4.32M |
|
Minority Interest
|
| | | | | | | | 243.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-0.89M | 24.80M | -3.44M | 28.86M | 29.13M | 30.54M | -7.64M | 4.00M | 25.92M | 5.50M | | | | 7.56M | 23.70M | 21.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 921.14M | 905.55M | 880.88M | 846.58M | 788.70M | 778.83M | 721.77M | 677.74M | 663.02M | 645.14M | 622.27M | 593.43M | 579.84M | 588.06M | 628.82M | 631.41M | 635.25M | 682.25M | 669.49M | 646.16M | 657.62M | 653.42M | 644.30M | 635.08M | 650.44M | 646.43M | 628.08M |
|
Other Non-Current Liabilities
|
97.29M | | | | 101.16M | 96.84M | 96.31M | 91.81M | 104.18M | 94.43M | 106.12M | 107.87M | 113.76M | 113.98M | 119.18M | 123.16M | 128.21M | 127.23M | 131.66M | 132.84M | 138.30M | 137.41M | 142.48M | 142.54M | 143.33M | 141.39M | 144.03M | 142.83M | | 142.69M | 143.56M | 144.65M | 141.18M | 142.52M | 142.50M | 141.75M | 138.73M | 145.37M | 150.32M | 150.73M | 165.05M | 34.15M | 38.59M | 36.08M | 27.54M | 25.30M | 25.59M | 28.23M | 30.84M | 31.53M | 30.50M | 31.73M | 24.36M | 26.95M | 25.84M | 26.06M | 24.99M | 23.34M | 22.78M | 21.07M | 24.95M | 25.25M | 16.64M | 17.52M | 17.74M | 46.48M | 48.20M | 48.67M |
|
Total Non-Current Liabilities
|
228.72M | | | | 346.31M | 233.49M | 357.85M | 411.06M | 448.43M | 471.55M | 459.74M | 306.02M | 307.55M | 294.92M | 287.20M | 320.92M | 275.31M | 264.16M | 303.78M | 277.71M | 284.40M | 270.64M | 300.12M | 311.82M | -141.63M | 331.78M | 304.38M | 287.06M | 464.19M | 380.73M | 374.04M | 363.84M | 349.81M | 387.32M | 326.18M | 345.43M | 327.53M | 325.38M | 375.22M | 381.46M | 623.16M | 1,752.17M | 1,789.41M | 1,757.71M | 1,716.62M | 1,914.43M | 1,841.04M | 1,827.97M | 1,702.74M | 1,738.13M | 1,604.43M | 1,668.56M | 1,577.88M | 1,644.00M | 1,715.65M | 1,761.81M | 1,548.57M | 1,667.91M | 1,661.59M | 1,720.71M | 1,688.78M | 1,776.49M | 1,731.43M | 1,741.46M | 1,709.71M | 1,774.55M | 1,729.52M | 1,701.43M |
|
Total Liabilities
|
326.01M | 283.81M | 264.98M | 344.93M | 447.47M | 330.33M | 454.16M | 502.87M | 552.61M | 565.99M | 565.86M | 413.88M | 421.31M | 408.90M | 406.38M | 444.08M | 403.52M | 391.40M | 435.43M | 410.56M | 422.70M | 408.06M | 442.60M | 454.36M | 1.70M | 473.17M | 448.41M | 429.89M | 464.19M | 523.42M | 517.61M | 508.49M | 490.99M | 529.84M | 468.68M | 487.18M | 466.27M | 470.75M | 525.53M | 532.19M | 788.21M | 1,786.32M | 1,828.00M | 1,793.80M | 1,744.16M | 1,939.73M | 1,866.63M | 1,856.20M | 1,733.58M | 1,769.65M | 1,634.94M | 1,700.28M | 1,602.24M | 1,670.95M | 1,741.49M | 1,787.87M | 1,573.56M | 1,691.25M | 1,684.38M | 1,741.79M | 1,713.72M | 1,801.74M | 1,748.07M | 1,758.99M | 1,727.45M | 1,821.02M | 1,777.72M | 1,750.11M |
|
Total Debt
|
2.30M | 4.21M | 2.25M | 2.19M | 1.50M | 0.90M | 0.89M | 0.77M | 132.13M | 1.36M | 133.40M | 1.10M | 2.30M | 1.80M | 0.93M | 1.10M | 1.65M | 1.55M | 0.82M | 0.68M | 0.76M | 1.67M | 0.66M | 0.75M | 1.09M | 0.66M | 0.53M | 0.63M | 0.73M | 0.82M | 0.66M | 0.64M | 0.77M | 0.79M | 0.72M | 0.71M | 0.86M | 0.89M | 0.52M | 0.71M | | | | | | | | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | | | | | | | 2.50M | 2.50M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
|
Common Equity
|
395.19M | 473.78M | 483.53M | 512.84M | 403.29M | 556.47M | 450.27M | 462.52M | 488.87M | 478.58M | 626.59M | 771.14M | 786.59M | 854.71M | 901.30M | 858.48M | 858.58M | 893.38M | 930.74M | 981.22M | 998.54M | 1,023.29M | 991.17M | 995.88M | 1,011.12M | 1,048.79M | 1,065.66M | 1,028.13M | 904.92M | 933.57M | 941.37M | 923.42M | 942.24M | 949.88M | 977.95M | 953.20M | 955.25M | 960.87M | 919.48M | 942.44M | 832.38M | 762.85M | 729.25M | 743.18M | 720.91M | 498.11M | 406.63M | 370.52M | 243.02M | 262.81M | 311.11M | 393.66M | 412.40M | 416.79M | 360.95M | 383.51M | 432.90M | 440.15M | 459.82M | 387.58M | 359.22M | 358.47M | 355.55M | 318.51M | 278.49M | 266.94M | 280.80M | 298.57M |
|
Shareholder's Equity
|
395.19M | | | | 403.29M | | 450.27M | 462.52M | 488.87M | 478.58M | 626.59M | 771.14M | 786.59M | 854.71M | 901.30M | 858.48M | 858.58M | 893.38M | 930.74M | 981.22M | 998.54M | 1,023.29M | 991.17M | 995.88M | 1,011.12M | 1,048.79M | 1,065.66M | 1,028.13M | 904.92M | 933.57M | 941.37M | 923.42M | 942.24M | 949.88M | 977.95M | 953.20M | 955.25M | 960.87M | 919.48M | 942.44M | 832.38M | 762.85M | 729.25M | 743.18M | 720.91M | 498.11M | 406.63M | 370.52M | 243.02M | 262.81M | 311.11M | 393.66M | 412.40M | 416.79M | 360.95M | 383.51M | 432.90M | 440.15M | 459.82M | 387.58M | 359.22M | 358.47M | 355.55M | 318.51M | 278.49M | 266.94M | 280.80M | 298.57M |
|
Liabilities and Shareholders Equity
|
721.20M | 757.58M | 748.52M | 857.77M | 850.76M | 886.80M | 904.43M | 965.40M | 1,041.48M | 1,044.57M | 1,192.45M | 1,185.03M | 1,207.90M | 1,263.61M | 1,307.67M | 1,302.56M | 1,262.10M | 1,284.77M | 1,366.17M | 1,391.77M | 1,421.24M | 1,431.35M | 1,433.77M | 1,450.23M | 1,438.24M | 1,521.96M | 1,514.06M | 1,458.03M | 1,369.11M | 1,456.99M | 1,458.97M | 1,431.91M | 1,428.48M | 1,479.72M | 1,446.63M | 1,440.38M | 1,421.52M | 1,431.62M | 1,445.02M | 1,474.63M | 1,620.58M | 2,549.17M | 2,557.25M | 2,536.98M | 2,465.07M | 2,437.84M | 2,273.26M | 2,226.72M | 1,976.60M | 2,032.46M | 1,946.05M | 2,093.94M | 2,014.63M | 2,087.74M | 2,102.44M | 2,171.38M | 2,009.62M | 2,134.49M | 2,147.34M | 2,132.58M | 2,076.23M | 2,163.60M | 2,107.13M | 2,080.76M | 2,009.22M | 2,091.54M | 2,061.73M | 2,052.99M |
|
Treasury Shares
|
0.23M | | | | 0.27M | | | | 0.55M | | | | 0.55M | 0.27M | 0.22M | 0.23M | 0.44M | | | | 0.38M | 0.34M | 2.04M | 3.04M | 3.00M | 3.04M | 3.04M | 5.18M | 7.17M | 10.21M | 10.21M | 12.24M | 2.38M | 12.59M | 12.59M | 0.50M | 0.50M | | | | 2.00M | 3.40M | 6.10M | 7.10M | 7.08M | 22.17M | 22.17M | 22.17M | 22.17M | 22.17M | 22.17M | 22.17M | 22.17M | 23.82M | 31.59M | 32.88M | 10.71M | 32.88M | 34.99M | 42.56M | 42.56M | 42.56M | 45.23M | 52.90M | 52.90M | 52.90M | 52.90M | 52.90M |
|
Retained Earnings
|
172.02M | 179.16M | 186.73M | 213.36M | 218.76M | | 272.40M | 307.91M | -78.94M | 364.78M | 25.59M | -14.65M | -8.49M | 31.57M | -8.36M | -7.91M | -8.76M | 51.51M | 73.97M | 117.64M | 134.44M | 156.10M | 173.62M | 206.53M | 220.83M | 250.59M | 270.51M | 292.54M | -20.70M | 300.82M | 309.50M | 332.05M | 346.60M | 358.19M | 370.87M | 358.96M | 354.98M | 359.34M | 301.01M | 320.34M | 254.72M | 257.45M | 266.96M | 292.49M | 267.09M | 44.08M | -54.14M | -94.78M | -228.78M | -211.76M | -168.90M | -88.72M | -74.30M | -48.12M | -3.76M | 40.05M | 81.99M | 90.16M | 124.09M | 131.42M | 98.90M | 96.82M | 107.77M | 118.43M | 77.89M | 58.07M | 66.49M | 82.29M |