|
Cash & Equivalents
|
32.72M | | 43.19M | 39.40M | 58.05M | 64.70M | 62.51M | 34.23M | 20.69M | 50.77M | 146.60M | 154.24M | 178.41M | 195.85M | 138.97M | 202.12M | 79.50M | 99.87M | 55.63M | 110.25M | 68.27M | 32.27M | 2.20M | 35.02M | 39.26M | 21.60M | 29.71M | 82.77M | 33.55M | 50.76M | 54.84M | 54.75M | 35.75M | 24.63M | 23.30M | 44.06M | 72.99M | 23.67M | 44.11M | 40.17M | 190.60M | 109.39M | 53.99M | 60.07M | 22.49M | 13.20M | 29.56M | 14.32M | 13.04M | 14.94M | 13.50M | 102.29M | 145.80M | 92.47M | 73.25M | 453.26M | 387.10M | 393.92M | 84.58M | 636.20M | 734.80M | 488.30M |
|
Short-term Investments
|
| | | | | | 123.39M | 0.79M | 1.57M | | 37.60M | 37.84M | 9.06M | 9.04M | 91.53M | 22.06M | 145.26M | 122.32M | 6.52M | 89.37M | 77.89M | 125.95M | 120.64M | 114.85M | 104.85M | 107.83M | 114.51M | 34.31M | 73.64M | 86.39M | 111.49M | 81.60M | 117.28M | 136.19M | 131.99M | 177.96M | 137.10M | 246.83M | 180.46M | 158.53M | 1,480.11M | 2,234.41M | 193.15M | 177.02M | 223.36M | 227.87M | 204.74M | 206.10M | 183.43M | 142.66M | 147.57M | 1,016.66M | 926.50M | 934.77M | 77.61M | 572.74M | 595.19M | 571.46M | 59.63M | 338.57M | 241.05M | 505.46M |
|
Cash & Current Investments
|
32.72M | | 43.19M | 39.26M | 58.05M | 64.70M | 185.90M | 35.02M | 22.27M | 50.77M | 184.21M | 192.08M | 187.47M | 204.90M | 230.50M | 228.93M | 224.76M | 222.19M | 62.15M | 199.62M | 146.31M | 158.22M | 122.83M | 149.87M | 144.11M | 129.55M | 144.22M | 117.02M | 105.93M | 136.82M | 166.33M | 136.35M | 158.94M | 162.43M | 155.29M | 222.02M | 211.60M | 275.84M | 224.56M | 198.70M | 1,670.70M | 2,343.79M | 247.14M | 237.09M | 245.85M | 241.07M | 234.30M | 220.42M | 196.47M | 163.90M | 161.07M | 1,118.95M | 1,072.30M | 1,027.24M | 150.86M | 1,026.00M | 982.29M | 965.38M | 144.22M | 974.78M | 975.85M | 993.76M |
|
Receivables - Net
|
5.18M | | 11.59M | 13.00M | 19.85M | 27.00M | 33.13M | 34.15M | 42.56M | 49.15M | 44.96M | 42.97M | 52.47M | 52.62M | 58.11M | 60.17M | 70.95M | 80.95M | 84.29M | 81.51M | 80.16M | 79.27M | 88.59M | 77.59M | 60.78M | 59.75M | 72.75M | 49.09M | 56.06M | 60.38M | 79.23M | 62.11M | 58.31M | 60.37M | 81.40M | 72.49M | 88.76M | 85.80M | 100.13M | 84.94M | 611.70M | 624.68M | 114.11M | 88.36M | 84.61M | 62.76M | 125.03M | 64.57M | 65.68M | 55.12M | 104.13M | 364.25M | 309.01M | 310.03M | 52.37M | 295.89M | 301.25M | 325.35M | 53.21M | 287.90M | 287.98M | 322.37M |
|
Receivables - Other
|
| | 2.48M | 8.64M | 11.15M | 9.14M | 10.13M | 11.01M | 14.54M | 9.84M | 10.21M | 14.84M | 23.66M | 25.52M | 20.58M | 26.58M | 30.18M | 32.40M | 28.71M | 19.48M | 23.50M | 22.31M | 19.54M | 31.04M | 44.10M | 40.66M | 22.90M | 35.09M | 39.46M | 42.38M | 28.30M | 29.48M | 30.08M | 12.14M | 13.19M | 13.32M | 11.05M | 10.05M | 8.04M | 9.52M | 52.49M | 41.62M | 4.92M | 5.32M | 5.45M | 5.11M | 8.93M | 6.82M | 4.52M | 9.30M | 6.50M | 39.81M | 77.34M | 69.45M | 7.98M | 62.84M | 123.41M | 109.46M | 10.64M | 70.94M | 60.17M | 45.65M |
|
Receivables
|
5.18M | | 14.07M | 21.57M | 31.00M | 36.14M | 43.26M | 45.16M | 57.10M | 58.99M | 55.17M | 57.81M | 76.12M | 78.14M | 78.69M | 88.58M | 101.13M | 113.35M | 113.00M | 101.00M | 103.75M | 101.58M | 108.13M | 108.63M | 104.89M | 100.50M | 95.65M | 84.13M | 94.40M | 102.52M | 107.52M | 91.59M | 91.80M | 73.24M | 94.59M | 85.80M | 100.53M | 97.74M | 108.17M | 94.45M | 664.19M | 666.29M | 119.03M | 93.68M | 90.06M | 67.87M | 133.96M | 71.39M | 70.20M | 67.00M | 110.63M | 404.07M | 386.35M | 379.48M | 60.35M | 358.74M | 424.65M | 434.81M | 63.84M | 358.83M | 348.15M | 368.01M |
|
Current Deferred Tax Assets
|
| | 0.09M | 0.08M | 1.07M | 1.68M | 1.88M | 2.06M | 2.36M | 3.26M | 2.80M | 2.73M | 3.28M | 3.59M | 3.75M | 3.61M | 3.70M | 3.92M | 4.00M | 4.16M | 4.29M | 5.20M | 5.64M | 6.02M | 7.21M | 7.88M | 7.96M | 8.43M | 8.81M | 8.94M | 9.14M | 10.80M | 12.03M | 13.32M | 8.70M | 8.34M | 10.29M | 10.12M | 10.45M | 10.51M | 77.50M | 88.95M | 13.11M | 13.61M | 14.63M | 13.98M | 14.42M | 15.45M | 16.32M | 14.79M | 89.06M | 90.61M | 86.77M | 86.77M | 70.17M | 70.17M | 70.17M | 70.17M | 63.26M | 66.42M | 62.40M | 55.84M |
|
Prepaid Assets
|
| | 2.92M | 3.57M | 4.71M | 5.11M | 7.29M | 7.29M | 8.11M | 12.22M | 6.81M | 5.77M | 6.27M | 11.53M | 4.59M | 9.34M | 13.91M | 16.55M | 6.96M | 7.94M | 10.08M | 10.64M | 9.18M | 10.34M | 8.54M | 10.92M | 9.39M | 9.28M | 8.65M | 10.63M | 8.68M | 9.55M | 8.90M | 10.83M | 12.87M | 14.02M | 16.21M | 26.10M | 8.14M | 23.02M | 92.74M | 48.15M | 6.47M | 7.42M | 6.36M | 7.40M | 7.72M | 8.69M | 8.15M | 6.65M | 4.54M | 34.10M | 27.05M | 30.25M | 4.74M | 28.26M | 23.82M | 27.41M | 3.55M | 30.52M | 36.31M | 33.84M |
|
Current Assets
|
40.34M | | 60.27M | 64.69M | 214.97M | 229.30M | 237.01M | 244.00M | 245.31M | 252.22M | 248.99M | 258.40M | 273.30M | 298.15M | 319.17M | 323.88M | 343.50M | 356.00M | 336.12M | 317.68M | 284.35M | 295.31M | 302.64M | 294.25M | 294.22M | 313.56M | 303.15M | 308.15M | 295.44M | 320.78M | 339.05M | 324.66M | 312.75M | 290.26M | 292.23M | 360.12M | 361.81M | 410.83M | 362.75M | 327.01M | 2,479.92M | 3,087.30M | 365.15M | 342.01M | 345.34M | 318.75M | 324.86M | 302.90M | 276.84M | 230.51M | 233.63M | 1,565.17M | 1,493.47M | 1,444.12M | 205.36M | 1,419.63M | 1,437.60M | 1,434.01M | 205.25M | 1,373.89M | 1,366.81M | 1,401.86M |
|
Construction in Progress
|
| | | | | | | | 6.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 3.63M | 4.14M | 5.33M | 5.65M | 6.45M | 7.63M | 7.84M | 15.89M | 16.41M | 15.31M | 16.04M | 16.31M | 15.64M | 15.12M | 14.79M | 15.15M | 14.61M | 14.23M | 14.32M | 13.90M | 12.62M | 11.98M | 11.08M | 10.49M | 10.57M | 9.36M | 10.90M | 10.46M | 9.74M | 13.00M | 12.20M | 14.03M | 13.83M | 13.14M | 13.97M | 15.41M | 13.81M | 13.09M | 79.46M | 71.11M | 9.45M | 8.61M | 6.85M | 6.16M | 4.54M | 4.25M | 3.08M | 2.08M | 1.84M | 11.40M | 10.09M | 8.97M | 1.01M | 6.66M | 5.87M | 5.29M | 0.62M | 11.81M | 12.22M | 11.42M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | 2.60M | 3.03M | 3.17M | 12.56M | 9.53M | 3.84M | 3.32M | 80.56M | 1.80M | 1.52M | 1.32M | 137.69M | 1.18M | 1.37M | 1.57M | 180.82M | 2.06M | 1.89M | 2.43M | 283.40M | 4.43M | 1.93M | 1.85M | 285.82M | 1.84M | 13.00M | 13.00M | 14.31M | 16.59M | 16.79M | 17.27M | 17.38M | 19.04M | 17.97M | 17.22M | 16.08M | 113.87M | 114.08M | 113.90M | 14.06M | 101.11M | 97.65M | 97.15M | 11.89M | 85.18M | 82.06M | 91.19M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.93M | 50.41M | 52.60M | 50.52M | 3.23M | 45.44M | 22.79M | 22.79M | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | 0.36M | 0.42M | 0.44M | 0.71M | 0.85M | 0.80M | 1.01M | 1.33M | 1.52M | 1.43M | 1.53M | 1.59M | 1.30M | 1.37M | 1.25M | 1.15M | 2.43M | 2.71M | 2.50M | 2.27M | 1.94M | 1.72M | 1.64M | 1.46M | 1.39M | 1.35M | 1.24M | 1.13M | 1.01M | 0.98M | 0.88M | 0.80M | 14.09M | 14.43M | 14.32M | 13.67M | 1.93M | 13.87M | 18.30M | 21.61M | 1.87M | 1.89M | 2.01M | 3.12M | 3.52M | 3.60M | 4.03M | 3.72M | 4.10M | 24.90M | 23.11M | 21.96M | 2.78M | 17.46M | 16.14M | 14.47M | 1.91M | 12.77M | 11.98M | 11.20M |
|
Goodwill & Intangibles
|
| | 0.36M | 0.42M | 0.44M | 0.71M | 0.85M | 0.80M | 1.01M | 1.33M | 1.52M | 1.43M | 1.53M | 1.59M | 1.30M | 1.40M | 1.25M | 1.15M | 2.43M | 2.71M | 2.50M | 2.27M | 1.94M | 1.72M | 1.64M | 1.46M | 1.39M | 1.35M | 1.22M | 1.13M | 1.01M | 0.98M | 0.92M | 0.81M | 63.02M | 64.83M | 67.40M | 65.46M | 5.17M | 59.31M | 41.09M | 44.39M | 1.87M | 1.89M | 2.01M | 3.12M | 3.52M | 3.60M | 4.03M | 3.87M | 4.10M | 24.90M | 23.11M | 21.96M | 2.78M | 17.46M | 16.14M | 14.47M | 1.91M | 12.77M | 11.98M | 11.20M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.96M | | | | 9.14M | | | | 8.70M | | | | 10.45M | | | | 13.11M | | | | 14.42M | | | | 12.52M | | | | 9.75M | | | | 8.81M | | | |
|
Other Non-Current Assets
|
| | 0.37M | 0.34M | 0.45M | 0.47M | 1.91M | 1.96M | 1.81M | 1.77M | 2.10M | 2.12M | 1.99M | 1.99M | 2.08M | 2.27M | 2.34M | 2.49M | 2.17M | 2.20M | 2.24M | 2.63M | 2.78M | 2.75M | 2.44M | 2.57M | 51.97M | 2.26M | 1.96M | 1.94M | 50.89M | 2.30M | 2.24M | 2.33M | 39.00M | 2.69M | 2.92M | 2.83M | 9.40M | 2.77M | 21.23M | 19.84M | 4.68M | 1.42M | 1.37M | 0.32M | 2.44M | 0.48M | 1.02M | 0.95M | 1.27M | 17.83M | 16.20M | 15.59M | 1.83M | 12.70M | 11.34M | 11.77M | 1.90M | 11.62M | 11.57M | 12.82M |
|
Non-Current Assets
|
5.76M | | 7.00M | 7.56M | 6.61M | 7.21M | 9.22M | 10.39M | 17.08M | 19.00M | 20.02M | 18.86M | 19.56M | 19.89M | 19.03M | 21.36M | 21.41M | 21.96M | 43.00M | 40.58M | 99.44M | 96.32M | 99.73M | 98.38M | 98.18M | 91.67M | 161.24M | 159.61M | 198.73M | 203.28M | 204.92M | 220.07M | 220.48M | 232.07M | 377.50M | 514.23M | 441.73M | 548.67M | 392.88M | 387.61M | 1,360.31M | 1,363.63M | 53.21M | 53.96M | 52.32M | 51.33M | 51.43M | 51.42M | 45.93M | 53.98M | 51.91M | 343.04M | 329.61M | 321.34M | 38.90M | 264.40M | 252.77M | 251.01M | 33.07M | 238.55M | 228.08M | 227.63M |
|
Assets
|
46.10M | | 67.27M | 72.25M | 221.58M | 236.51M | 246.23M | 254.39M | 262.39M | 271.21M | 269.02M | 277.26M | 292.86M | 318.04M | 338.19M | 345.23M | 364.91M | 377.96M | 379.12M | 358.26M | 383.79M | 391.63M | 402.37M | 392.63M | 392.41M | 405.23M | 464.40M | 467.76M | 494.17M | 524.06M | 543.98M | 544.73M | 533.23M | 522.33M | 669.74M | 874.35M | 803.54M | 959.50M | 755.63M | 714.62M | 3,840.23M | 4,450.94M | 418.36M | 395.97M | 397.66M | 370.07M | 376.30M | 354.32M | 322.77M | 284.50M | 285.54M | 1,908.21M | 1,823.08M | 1,765.46M | 244.27M | 1,684.03M | 1,690.37M | 1,685.01M | 238.33M | 1,612.44M | 1,594.89M | 1,629.49M |
|
Accounts Payables
|
| | 8.14M | 10.54M | 12.46M | 16.29M | 19.03M | 20.00M | 22.99M | 27.33M | 24.74M | 26.12M | 28.05M | 31.74M | 35.95M | 37.27M | 37.34M | 42.25M | 44.25M | 45.91M | 40.72M | 46.77M | 45.32M | 44.79M | 38.50M | 36.16M | 38.24M | 34.73M | 32.20M | 34.74M | 39.70M | 41.39M | 36.25M | 33.31M | 38.29M | 37.71M | 31.07M | 30.60M | 35.33M | 29.75M | 201.92M | 198.42M | 33.38M | 30.69M | 28.24M | 31.19M | 33.97M | 34.15M | 33.09M | 29.96M | 24.88M | 175.05M | 141.00M | 132.21M | 16.96M | 132.03M | 129.51M | 140.36M | 20.14M | 111.29M | 106.14M | 136.62M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | 19.90M | 20.20M | 20.54M | 20.22M | 30.11M | 45.09M | 52.56M | 71.86M | 52.80M | 53.80M | 49.88M | 47.29M | 46.55M | 39.06M | 38.71M | 36.12M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 8.14M | 10.51M | 12.46M | 16.29M | 19.03M | 20.00M | 22.99M | 27.33M | 24.74M | 26.12M | 28.05M | 31.74M | 35.95M | 38.06M | 37.34M | 42.25M | 44.25M | 45.91M | 60.68M | 66.97M | 65.86M | 65.01M | 68.62M | 81.32M | 90.80M | 106.53M | 84.00M | 88.33M | 89.58M | 88.68M | 86.01M | 73.10M | 77.00M | 73.83M | 31.30M | 31.20M | 35.33M | 29.75M | 201.92M | 198.42M | 33.38M | 30.69M | 28.24M | 31.19M | 33.97M | 34.15M | 33.09M | 31.16M | 24.88M | 175.05M | 141.00M | 132.21M | 16.96M | 132.03M | 129.51M | 140.36M | 20.14M | 111.29M | 106.14M | 136.62M |
|
Accumulated Expenses
|
| | 3.92M | 3.33M | 4.63M | 7.67M | 7.10M | 7.00M | 6.91M | 8.16M | 10.18M | 7.79M | 11.33M | 13.63M | 16.25M | 11.28M | 13.76M | 15.88M | 17.12M | 12.67M | 14.52M | 16.44M | 17.87M | 13.95M | 15.74M | 17.61M | 19.10M | 14.60M | 15.27M | 19.05M | 26.19M | 15.27M | 14.33M | 15.54M | 32.88M | 13.75M | 19.55M | 21.84M | 38.89M | 15.20M | 92.94M | 107.59M | 26.01M | 13.54M | 15.25M | 16.18M | 19.28M | 13.41M | 13.86M | 14.28M | 13.28M | 74.53M | 74.66M | 68.96M | 12.01M | 60.70M | 70.96M | 74.79M | 12.06M | 61.21M | 69.79M | 73.81M |
|
Other Accumulated Expenses
|
| | | 5.19M | 4.86M | 4.23M | -3.47M | | | 2.55M | 0.29M | 0.07M | 3.16M | 3.27M | 3.46M | 3.59M | 3.78M | 4.09M | 3.66M | 2.19M | 2.24M | 2.33M | 3.04M | 2.87M | 3.19M | 3.19M | 2.74M | 2.78M | 2.97M | 3.30M | 2.14M | 1.95M | 2.44M | 3.05M | 3.65M | 2.69M | 2.72M | 3.50M | 4.85M | 3.69M | 25.20M | 26.54M | 5.19M | 5.00M | 5.28M | 5.56M | 5.43M | 5.95M | 6.71M | 7.43M | 9.10M | 54.50M | 46.52M | 46.25M | 3.08M | 13.27M | 23.92M | 21.14M | 3.39M | 25.72M | 22.20M | 33.88M |
|
Short term Debt
|
| | 6.54M | | | | 0.61M | | | | 0.29M | | | | 3.46M | | | | 3.66M | | | | 3.04M | | | | 2.74M | | | | 2.14M | | | | 3.65M | | | | 4.85M | | | | 5.19M | | | | 5.43M | | | | 9.10M | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37M | | | | 5.49M | | | | 4.03M | | | | 3.32M | | | | 2.77M | | | | 1.53M | | | |
|
Current Taxes
|
| | 1.50M | | | | 5.64M | | | | 6.43M | | | | 9.56M | | | | 14.49M | | | | 14.60M | | | | 11.09M | | | | 13.94M | | | | 14.66M | | | | 40.83M | | | | 60.75M | | | | 64.56M | | | | 25.80M | | | | 23.68M | | | | 24.49M | | | |
|
Current Deferred Revenue
|
| | 1.17M | 1.29M | 1.50M | 1.64M | 1.13M | 1.14M | 1.20M | 1.91M | 0.94M | 2.48M | 2.63M | 2.64M | 1.76M | 2.17M | 2.91M | 3.35M | 2.87M | 3.05M | 2.91M | 3.50M | 2.39M | 3.11M | 3.47M | 3.83M | 4.08M | 6.77M | 7.28M | 10.42M | 9.85M | 8.84M | 9.05M | 9.25M | 7.90M | 7.91M | 10.41M | 9.74M | 6.55M | 6.98M | 42.55M | 38.03M | 5.86M | 5.58M | 5.07M | 5.72M | 5.23M | 5.31M | 5.02M | 5.18M | 4.49M | 38.46M | 37.20M | 29.64M | 4.75M | 28.52M | 24.70M | 27.79M | 4.05M | 30.95M | 26.32M | 28.24M |
|
Total Current Liabilities
|
16.92M | | 22.34M | 23.39M | 33.02M | 38.54M | 39.69M | 40.28M | 43.31M | 51.51M | 49.10M | 50.84M | 61.73M | 74.84M | 77.20M | 76.41M | 80.91M | 94.00M | 96.46M | 88.56M | 106.61M | 116.79M | 116.43M | 106.41M | 110.94M | 126.75M | 144.08M | 152.96M | 134.28M | 149.20M | 162.01M | 148.56M | 141.23M | 133.22M | 155.23M | 256.13M | 273.57M | 328.80M | 213.59M | 183.35M | 1,249.65M | 1,910.71M | 160.31M | 140.24M | 141.13M | 143.19M | 151.24M | 142.63M | 138.82M | 96.33M | 93.41M | 622.37M | 559.37M | 530.00M | 73.19M | 487.99M | 501.93M | 522.04M | 74.80M | 475.30M | 467.76M | 515.03M |
|
Preferred Stock Liabilities
|
26.95M | | 58.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 58.69M | | | | | | | | | | | | 0.63M | 0.52M | 0.63M | 0.47M | | 0.02M | 0.03M | 0.08M | -0.15M | 0.23M | 0.34M | 0.42M | -0.49M | 0.60M | 0.72M | 0.86M | -0.97M | 1.14M | 1.11M | 1.09M | 44.93M | 26.99M | 29.44M | 28.11M | 30.26M | 28.92M | 27.02M | 28.43M | 4.26M | 4.23M | 3.47M | -6.84M | -5.98M | -7.52M | -8.45M | -8.35M | -7.62M | -59.56M | -59.89M | -60.49M | -8.53M | -62.41M | -61.23M | -62.39M | -8.61M | -63.38M | -62.73M | -62.81M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.20M | 0.20M | 0.20M | 0.19M | 0.19M | 0.19M | 0.20M | 0.20M | 0.21M | 0.20M | 0.19M | 20.39M | 32.20M | 24.92M | 35.95M | 27.26M | 28.32M | 96.51M | 93.77M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.20M | | | | | | | | | | | | | |
|
Operating Leases
|
| 0.40M | 1.04M | 7.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07M | 9.88M | 8.18M | 7.08M | 6.11M | 42.83M | 41.35M | 2.52M | 4.94M | 4.92M | 4.20M | 3.14M | 2.87M | 2.48M | 12.16M | 11.38M | 65.17M | 59.36M | 54.38M | 6.88M | 39.72M | 35.38M | 34.47M | 6.36M | 39.60M | 38.57M | 33.83M |
|
Other Non-Current Liabilities
|
| | | 0.62M | 0.76M | 0.84M | 0.32M | 0.96M | 1.05M | 1.15M | 1.28M | 1.45M | 1.63M | 1.35M | 2.01M | 2.20M | 2.44M | 2.63M | 2.75M | 2.77M | 2.82M | 2.84M | 2.88M | 2.99M | 3.04M | 3.14M | 3.18M | 3.29M | 3.23M | 3.31M | 3.74M | 4.00M | 3.83M | 3.69M | 3.78M | 3.89M | 3.81M | 3.66M | 3.92M | 3.90M | 27.61M | 27.61M | 4.25M | 4.30M | 4.37M | 4.37M | 4.43M | 4.47M | 4.23M | 3.98M | 2.86M | 20.35M | 20.33M | 20.33M | 2.58M | 18.60M | 18.60M | 18.60M | 2.16M | 15.50M | 15.50M | 15.50M |
|
Total Non-Current Liabilities
|
| | 0.52M | 23.30M | 33.02M | 38.54M | 0.87M | 40.28M | 43.31M | 51.51M | 1.28M | 50.84M | 61.73M | 74.84M | 2.01M | 78.02M | 80.91M | 94.00M | 2.96M | 2.98M | 3.03M | 3.04M | 3.08M | 3.19M | 3.23M | 3.34M | 3.38M | 3.48M | 3.42M | 3.50M | 3.93M | 4.21M | 4.03M | 3.88M | 24.17M | 46.16M | 38.60M | 47.78M | 39.07M | 38.15M | 156.63M | 145.71M | 6.97M | 6.05M | 5.02M | 5.56M | 7.78M | 7.55M | 6.91M | 16.14M | 14.24M | 85.51M | 79.69M | 74.71M | 9.46M | 58.32M | 53.98M | 53.06M | 8.52M | 55.09M | 54.06M | 49.33M |
|
Total Liabilities
|
17.15M | | 22.87M | 24.01M | 33.78M | 39.38M | 40.56M | 41.24M | 44.37M | 52.65M | 50.38M | 52.29M | 63.36M | 76.19M | 79.21M | 78.60M | 83.35M | 96.62M | 99.42M | 91.53M | 109.64M | 119.84M | 119.51M | 109.61M | 114.17M | 130.09M | 147.46M | 156.44M | 137.70M | 152.70M | 165.95M | 152.76M | 145.25M | 137.09M | 179.39M | 302.28M | 312.18M | 376.59M | 252.66M | 221.50M | 1,406.28M | 2,056.41M | 167.28M | 146.29M | 146.15M | 148.75M | 159.02M | 150.18M | 145.73M | 112.47M | 107.65M | 707.89M | 639.07M | 604.71M | 82.65M | 546.31M | 555.91M | 575.10M | 83.32M | 530.39M | 521.83M | 564.36M |
|
Total Debt
|
| | 6.54M | | | | 0.61M | | | | 0.29M | | | | 3.46M | | | | 3.66M | | | | 3.04M | | | | 2.74M | | | | 2.14M | | | | 3.65M | | | | 4.85M | | | | 5.19M | | | | 5.43M | | | | 9.10M | | | | | | | | | | | |
|
Common Equity
|
1.99M | | -14.28M | 97.25M | 187.80M | 197.13M | 205.67M | 213.14M | 218.03M | 218.56M | 218.64M | 224.97M | 229.50M | 241.85M | 258.98M | 266.11M | 280.94M | 280.87M | 279.70M | 266.70M | 274.18M | 271.88M | 282.86M | 283.25M | 278.57M | 275.56M | 316.94M | 311.92M | 357.19M | 372.22M | 378.03M | 393.11M | 389.09M | 386.33M | 490.35M | 545.08M | 461.92M | 554.79M | 502.97M | 464.19M | 2,406.93M | 2,366.09M | 251.08M | 245.46M | 248.05M | 228.17M | 217.28M | 211.66M | 185.50M | 180.37M | 177.90M | 1,259.88M | 1,243.90M | 1,221.25M | 170.14M | 1,200.13M | 1,195.70M | 1,172.30M | 163.62M | 1,145.44M | 1,135.80M | 1,127.95M |
|
Shareholder's Equity
|
1.99M | | -14.28M | | | | 205.67M | | | | 218.64M | | | | 258.98M | | | | 279.70M | | | | 282.86M | | | | 316.94M | | | | 378.03M | | | | 490.35M | | | 582.91M | 502.97M | 493.11M | 2,433.95M | 2,394.52M | 251.08M | 249.68M | 251.52M | 221.33M | 217.28M | 204.14M | 177.05M | 172.02M | 177.90M | 1,200.32M | 1,184.01M | 1,160.76M | 170.14M | 1,137.72M | 1,134.46M | 1,109.91M | 163.62M | 1,082.05M | 1,073.07M | 1,065.14M |
|
Liabilities and Shareholders Equity
|
46.10M | | 67.27M | 72.01M | 221.58M | 236.51M | 246.23M | 254.39M | 262.39M | 271.21M | 269.02M | 277.26M | 292.86M | 318.04M | 338.19M | 352.54M | 364.91M | 377.96M | 379.12M | 358.26M | 384.16M | 391.63M | 402.37M | 392.63M | 392.41M | 405.59M | 464.40M | 467.50M | 488.34M | 522.82M | 543.98M | 544.73M | 553.82M | 527.57M | 669.74M | 874.35M | 809.32M | 978.45M | 755.63M | 714.62M | 3,840.23M | 4,450.94M | 418.36M | 395.97M | 397.66M | 370.07M | 376.30M | 354.32M | 322.77M | 295.88M | 285.54M | 1,908.21M | 1,823.08M | 1,765.46M | 244.27M | 1,684.03M | 1,690.37M | 1,685.01M | 238.33M | 1,612.44M | 1,594.89M | 1,629.49M |
|
Treasury Shares
|
| | | | | | 1.53M | | | | 0.76M | | | | 0.14M | | | | 0.01M | | | | 1.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | 0.81M | | | |
|
Retained Earnings
|
| | -19.47M | 102.35M | -98.08M | -90.49M | -87.48M | -83.03M | -76.80M | -75.79M | -72.94M | 67.08M | 55.26M | 42.34M | -32.00M | 21.30M | 7.73M | 8.76M | 8.61M | 6.72M | 10.35M | 13.43M | 19.14M | 20.74M | 19.75M | 24.43M | 43.73M | 23.67M | 27.71M | 33.17M | 86.19M | 27.37M | 33.39M | 29.75M | 171.87M | 5.94M | 213.90M | 315.40M | 199.46M | 15.37M | 114.92M | 113.97M | -13.31M | -17.91M | -19.47M | -40.31M | -46.98M | -59.95M | -71.05M | -63.48M | -57.80M | -468.66M | -499.99M | -521.48M | -71.30M | -539.38M | -544.84M | -563.33M | -78.89M | -596.43M | -606.78M | -611.70M |