|
Real Estate - Gross
|
| | | 958.85M | | 1,047.69M | 1,051.51M | 985.62M | 1,115.40M | 1,113.35M | 1,142.29M | 1,139.49M | 1,162.29M | 1,165.72M | 1,187.86M | 1,315.38M | 1,326.20M | 1,487.55M | 1,785.98M | 1,790.59M | 1,792.58M | 1,796.62M | 1,800.81M | 1,790.59M | 1,757.95M | 1,818.52M | 1,822.02M | 1,809.62M | 1,796.59M | 1,842.48M | 1,894.01M | 2,022.50M | 2,036.85M | 1,989.20M | 1,997.43M | 2,008.82M | 2,018.52M | 2,032.61M | 2,047.78M | 2,058.35M | 2,072.81M | 2,088.48M | 2,102.81M | 2,127.91M | 2,145.45M | 2,168.14M | 2,188.27M | 2,140.73M | 2,157.30M | 1,913.71M | 1,804.22M | 1,615.46M | 1,623.97M | 1,636.95M | 1,539.52M | 1,526.66M | 1,509.19M | 1,503.14M | 1,308.42M | 1,257.17M | 1,260.80M | 1,202.03M | 1,206.62M | 1,212.62M | 1,194.14M | 1,195.33M | 1,199.22M |
|
Accumulated Depreciation
|
80.10M | 86.03M | 92.37M | 98.63M | 105.52M | 112.16M | 118.82M | 122.92M | 130.96M | 137.22M | 145.03M | 148.27M | 160.43M | 168.38M | 171.88M | 180.59M | 190.00M | 199.52M | 210.29M | 222.25M | 234.45M | 246.66M | 258.80M | 266.28M | 271.06M | 279.17M | 291.33M | 299.99M | 309.31M | 315.55M | 326.49M | 337.23M | 350.70M | 348.65M | 361.72M | 376.13M | 390.58M | 405.12M | 419.75M | 432.58M | 447.98M | 460.80M | 476.30M | 490.70M | 506.25M | 522.24M | 538.62M | 538.72M | 555.69M | 500.16M | 459.53M | 424.49M | 436.63M | 450.79M | 420.53M | 423.42M | 413.27M | 421.18M | 386.84M | 366.35M | 376.06M | 361.28M | 369.28M | 377.71M | 383.81M | 391.92M | 399.60M |
|
Real Estate - Net
|
839.83M | 869.56M | 926.55M | 860.22M | 916.96M | 935.53M | 932.69M | 862.70M | 984.44M | 976.13M | 997.26M | 991.23M | 1,001.86M | 997.35M | 1,015.98M | 1,134.79M | 1,136.20M | 1,288.03M | 1,575.69M | 1,568.34M | 1,558.14M | 1,549.96M | 1,542.01M | 1,524.31M | 1,486.90M | 1,539.34M | 1,530.69M | 1,509.62M | 1,487.28M | 1,526.94M | 1,567.52M | 1,685.27M | 1,686.15M | 1,640.55M | 1,635.71M | 1,632.69M | 1,627.94M | 1,627.50M | 1,628.04M | 97.03M | 1,624.83M | 1,627.68M | 1,626.51M | 1,637.21M | 1,639.20M | 1,645.90M | 1,649.65M | 1,602.02M | 1,601.61M | 1,413.55M | 1,344.69M | 1,190.97M | 1,187.35M | 1,186.16M | 1,118.98M | 1,103.25M | 1,095.91M | 1,081.96M | 921.58M | 890.82M | 884.73M | 840.76M | 837.35M | 834.91M | 810.33M | 803.41M | 799.62M |
|
Receivables - Notes
|
| | | 4.83M | | | | 2.98M | 47.63M | 11.21M | 4.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Loans
|
| | | 36.53M | | 46.27M | 53.76M | 57.68M | 60.12M | 61.92M | 61.92M | 140.52M | 172.29M | 177.54M | 108.24M | 93.90M | 96.90M | 97.85M | 98.85M | 99.75M | 101.92M | 88.44M | 88.44M | 93.64M | 93.64M | 93.64M | 93.64M | 118.64M | 79.58M | 79.31M | 79.05M | 81.78M | 81.52M | 72.25M | 71.98M | 71.72M | 71.45M | 71.19M | 70.92M | 70.66M | 72.80M | 21.53M | 21.27M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 24.00M | 24.00M | | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | 918.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
29.24M | 24.54M | 26.39M | 27.40M | 27.40M | 21.49M | 20.55M | 68.21M | 49.49M | 28.88M | 44.05M | 23.81M | 29.28M | 22.62M | 23.96M | 21.27M | 17.28M | 24.96M | 25.54M | 19.62M | 20.03M | 18.45M | 15.93M | 7.52M | 14.95M | 15.84M | 19.10M | 18.19M | 14.32M | 7.52M | 13.37M | 9.37M | 11.17M | 11.62M | 12.71M | 9.82M | 14.36M | 10.45M | 10.43M | 11.18M | 8.83M | 13.10M | 20.16M | 9.79M | 17.28M | 2.89M | 4.84M | 4.15M | 4.11M | 24.18M | 9.73M | 40.75M | 10.98M | 4.69M | 8.72M | 6.63M | 3.00M | 6.70M | 13.04M | 127.88M | 37.78M | 31.50M | 42.38M | 42.68M | 31.56M | 30.52M | 31.57M |
|
Receivables - Net
|
| | | 1.78M | | 0.90M | 2.12M | 1.92M | 1.69M | 1.85M | 1.42M | 1.46M | 1.09M | 1.40M | 1.18M | 1.75M | 2.36M | 2.33M | 6.03M | 5.10M | 6.04M | 2.87M | 2.87M | 4.73M | 4.59M | 2.89M | 3.55M | 2.90M | 3.69M | 3.27M | 3.33M | 3.11M | 3.79M | 4.71M | 3.99M | 3.12M | 3.41M | 4.04M | 3.21M | 3.94M | 4.49M | 6.37M | 4.41M | 3.85M | 3.61M | 4.19M | 4.01M | 7.66M | 4.34M | 3.12M | 2.68M | 1.95M | 2.04M | 2.63M | 1.31M | 2.20M | 3.31M | 1.94M | 2.85M | 2.19M | 2.20M | 2.35M | 1.35M | 1.28M | 1.46M | 1.57M | 1.38M |
|
Receivables
|
| | | 1.78M | | 0.90M | 2.12M | 1.92M | 1.69M | 1.85M | 1.42M | 1.46M | 1.09M | 1.40M | 1.18M | 1.75M | 2.36M | 2.33M | 6.03M | 5.10M | 6.04M | 2.87M | 2.87M | 4.73M | 4.59M | 2.89M | 3.55M | 2.90M | 3.69M | 3.27M | 3.33M | 3.11M | 3.79M | 4.71M | 3.99M | 3.12M | 3.41M | 4.04M | 3.21M | 3.94M | 4.49M | 6.37M | 4.41M | 3.85M | 3.61M | 4.19M | 4.01M | 7.66M | 4.34M | 3.12M | 2.68M | 1.95M | 2.04M | 2.63M | 1.31M | 2.20M | 3.31M | 1.94M | 2.85M | 2.19M | 2.20M | 2.35M | 1.35M | 1.28M | 1.46M | 1.57M | 1.38M |
|
Prepaid Assets
|
-0.17M | 2.27M | -0.47M | 2.59M | 0.27M | 2.28M | 2.51M | 1.65M | 1.40M | 1.25M | 2.55M | 1.22M | 1.16M | 2.60M | 2.34M | 13.76M | 2.44M | 1.76M | 11.30M | 10.51M | 9.21M | 9.01M | 9.13M | 10.29M | 13.53M | 9.10M | 9.77M | 5.48M | 5.94M | 5.88M | 6.46M | 5.23M | 4.95M | 5.12M | 6.28M | 8.39M | 8.36M | 7.44M | 9.26M | 10.40M | 10.47M | 8.05M | 8.87M | 7.25M | 7.49M | 6.51M | 6.54M | 5.75M | 5.87M | 5.41M | 5.55M | 4.03M | 7.40M | 6.86M | 6.96M | 6.68M | 6.12M | 5.65M | 5.60M | 4.24M | 4.14M | 4.06M | 3.24M | 3.11M | 3.43M | 3.58M | 3.89M |
|
Buildings
|
812.47M | 840.61M | 891.92M | 843.85M | 895.67M | 912.15M | 915.98M | 863.32M | 983.42M | 982.82M | 1,006.81M | 1,006.27M | 1,023.90M | 1,027.32M | 1,051.11M | 1,172.93M | 1,180.96M | 1,325.92M | 1,599.52M | 1,603.94M | 1,605.81M | 1,609.75M | 1,613.70M | 1,604.98M | 1,581.52M | 1,636.44M | 1,639.87M | 1,637.07M | 1,625.82M | 1,667.51M | 1,713.30M | 1,822.18M | 1,836.07M | 1,792.78M | 1,800.83M | 1,811.63M | 1,821.04M | 1,833.47M | 1,848.36M | 1,857.93M | 1,872.08M | 1,886.29M | 1,900.13M | 1,924.66M | 1,941.95M | 1,964.31M | 1,983.98M | 1,938.63M | 1,954.84M | 1,731.69M | 1,630.73M | 1,457.21M | 1,465.31M | 1,477.91M | 1,397.30M | 1,388.87M | 1,367.63M | 1,362.94M | 1,183.74M | 1,133.97M | 1,137.50M | 1,086.30M | 1,090.55M | 1,096.27M | 1,083.97M | 1,085.05M | 1,088.98M |
|
Land & Improvements
|
107.15M | 114.68M | 126.69M | 114.68M | 126.45M | 135.07M | 135.07M | 121.72M | 131.38M | 129.80M | 134.71M | 132.39M | 137.50M | 137.50M | | 141.54M | 144.34M | 160.67M | 185.48M | 185.48M | 185.48M | 185.48M | 185.48M | 183.93M | 174.71M | 180.27M | 180.27M | 170.02M | 168.12M | 172.21M | 177.50M | 196.18M | 196.18M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 191.58M | 189.16M | 189.16M | 170.38M | 161.77M | 146.84M | 146.84M | 146.84M | 131.56M | 126.64M | 130.15M | 128.59M | 114.30M | 110.30M | 110.30M | 105.30M | 105.30M | 105.30M | 98.88M | 98.88M | 98.88M |
|
Property, Plant & Equipment (Net)
|
| | | 0.38M | | 0.37M | 0.54M | 0.50M | 0.50M | 0.48M | 0.46M | 0.47M | 0.48M | 0.46M | 0.53M | 0.54M | 0.53M | 0.51M | 0.54M | 0.71M | 0.75M | 0.71M | 0.64M | 0.61M | 0.59M | 0.56M | 0.55M | 0.48M | 0.44M | 0.39M | 0.37M | 0.31M | 0.28M | 0.29M | 0.32M | 0.29M | 0.26M | 0.24M | 0.22M | 0.20M | 0.17M | 0.15M | 0.14M | 0.18M | 0.21M | 0.20M | 0.18M | 0.16M | 0.15M | 0.17M | 0.15M | 0.20M | 0.20M | 0.19M | 0.17M | 0.15M | 0.14M | 0.13M | 0.11M | 0.12M | 0.11M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M |
|
Long-Term Investments
|
| | | 92.91M | | 90.78M | 90.00M | 89.33M | 88.65M | 88.65M | 88.22M | 87.60M | 87.06M | 86.66M | 85.93M | 81.96M | 81.75M | 81.52M | 81.06M | 80.49M | 79.98M | 79.41M | 78.91M | 78.61M | 78.23M | 78.16M | 77.85M | 77.02M | 76.71M | 76.29M | 75.76M | 75.17M | 74.42M | 73.88M | 73.41M | 70.16M | 69.70M | 69.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 33.40M | | 56.43M | 53.34M | 40.58M | 85.29M | 81.45M | 91.58M | 91.61M | 87.07M | 82.77M | 92.72M | 108.20M | 105.88M | 132.66M | 194.89M | 183.45M | 172.26M | 161.52M | 149.02M | 138.71M | 124.34M | 126.93M | 117.27M | 108.05M | 99.10M | 104.35M | 102.23M | 125.49M | 115.47M | 105.81M | 96.28M | 86.52M | 78.73M | 71.86M | 65.69M | 59.59M | 53.95M | 49.48M | 45.07M | 40.70M | 37.27M | 34.02M | 31.01M | 28.21M | 25.84M | 21.93M | 19.86M | 14.93M | 13.45M | 12.37M | 11.18M | 10.19M | 9.62M | 8.83M | 7.45M | 6.69M | 5.97M | 5.31M | 4.70M | 4.21M | 3.74M | 3.31M | 2.90M |
|
Goodwill & Intangibles
|
| | | 33.40M | | 56.43M | 53.34M | 40.58M | 85.29M | 81.45M | 91.58M | 91.61M | 87.07M | 82.77M | 92.72M | 108.20M | 105.88M | 132.66M | 194.89M | 183.45M | 172.26M | 161.52M | 149.02M | 138.71M | 124.34M | 126.93M | 117.27M | 108.05M | 99.10M | 104.35M | 102.23M | 125.49M | 115.47M | 105.81M | 96.28M | 86.52M | 78.73M | 71.86M | 65.69M | 59.59M | 53.95M | 49.48M | 45.07M | 40.70M | 37.27M | 34.02M | 31.01M | 28.21M | 25.84M | 21.93M | 19.86M | 14.93M | 13.45M | 12.37M | 11.18M | 10.19M | 9.62M | 8.83M | 7.45M | 6.69M | 5.97M | 5.31M | 4.70M | 4.21M | 3.74M | 3.31M | 2.90M |
|
Other Non-Current Assets
|
1.16M | 1.85M | 1.45M | 0.84M | 0.87M | 1.25M | 0.85M | 0.85M | 5.84M | 5.76M | 4.76M | 4.07M | 3.53M | 3.18M | 7.94M | 0.57M | 7.57M | 10.26M | 0.62M | 0.64M | 0.69M | 0.73M | 0.71M | 0.74M | 0.06M | 0.05M | 0.03M | 0.02M | 0.01M | 0.00M | 0.05M | 0.03M | 0.03M | 0.09M | 0.06M | 0.05M | | | | 18.53M | | | | | | | | | | | 4.68M | 6.44M | 3.30M | 0.30M | 2.35M | 2.89M | 2.80M | 0.75M | | 2.35M | 3.60M | 1.25M | 1.51M | 1.56M | 1.39M | 1.15M | 0.15M |
|
Assets
|
1,018.51M | 1,065.50M | 1,145.78M | 1,154.85M | 1,152.31M | 1,186.90M | 1,189.20M | 1,238.73M | 1,366.90M | 1,303.76M | 1,345.78M | 1,408.66M | 1,438.53M | 1,430.36M | 1,395.93M | 1,526.07M | 1,512.70M | 1,710.05M | 2,076.63M | 2,044.03M | 2,025.67M | 1,988.60M | 1,967.32M | 1,936.39M | 1,889.41M | 1,940.10M | 1,926.38M | 1,919.02M | 1,861.38M | 1,895.42M | 1,940.44M | 2,088.13M | 2,078.29M | 2,042.57M | 2,031.68M | 1,990.51M | 1,986.19M | 1,979.53M | 1,908.56M | 1,898.10M | 1,891.24M | 1,843.34M | 1,843.15M | 1,842.65M | 1,847.63M | 1,835.43M | 1,840.02M | 1,793.18M | 1,789.43M | 1,600.62M | 1,506.53M | 1,364.17M | 1,337.12M | 1,331.72M | 1,262.07M | 1,241.67M | 1,213.68M | 1,199.31M | 1,151.77M | 1,169.33M | 1,038.96M | 1,012.53M | 981.51M | 946.93M | 916.37M | 903.24M | 901.03M |
|
Accounts Payables
|
-3.15M | 21.25M | 25.35M | 23.79M | -3.92M | 18.77M | 25.06M | 22.43M | 20.56M | 21.43M | 28.26M | 26.45M | 23.31M | 25.41M | 26.46M | 31.12M | 25.49M | 29.97M | 39.91M | 44.14M | 34.39M | 34.59M | 40.23M | 42.56M | 36.06M | 39.20M | 42.16M | 49.49M | 37.79M | 41.50M | 53.96M | 57.26M | 50.53M | 55.24M | 57.59M | 61.04M | 53.33M | 52.65M | 62.70M | 59.18M | 52.25M | 54.28M | 61.66M | 66.66M | 57.08M | 55.71M | 69.91M | 72.06M | 63.46M | 50.80M | 59.31M | 89.49M | 44.70M | 39.31M | 50.37M | 50.37M | 37.72M | 32.50M | 36.86M | 41.88M | 30.10M | 23.77M | 32.82M | 34.07M | 27.51M | 22.01M | 28.79M |
|
Notes Payables
|
75.00M | 75.00M | 75.00M | 75.00M | 75.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
71.85M | 96.25M | 100.35M | 98.79M | 71.08M | 18.77M | 25.06M | 22.43M | 20.56M | 21.43M | 28.26M | 26.45M | 23.31M | 25.41M | 26.46M | 31.12M | 25.49M | 29.97M | 39.91M | 44.14M | 34.39M | 34.59M | 40.23M | 42.56M | 36.06M | 39.20M | 42.16M | 49.49M | 37.79M | 41.50M | 53.96M | 57.26M | 50.53M | 55.24M | 57.59M | 61.04M | 53.33M | 52.65M | 62.70M | 59.18M | 52.25M | 54.28M | 61.66M | 66.66M | 57.08M | 55.71M | 69.91M | 72.06M | 63.46M | 50.80M | 59.31M | 89.49M | 44.70M | 39.31M | 50.37M | 50.37M | 37.72M | 32.50M | 36.86M | 41.88M | 30.10M | 23.77M | 32.82M | 34.07M | 27.51M | 22.01M | 28.79M |
|
Accumulated Expenses
|
-1.40M | -1.15M | -0.90M | 1.42M | -1.14M | 1.04M | 1.33M | 1.80M | 0.60M | 1.07M | 1.38M | 2.22M | 0.45M | 0.94M | 2.19M | 2.54M | 0.54M | 1.68M | 2.43M | 2.98M | 1.03M | 2.05M | 2.86M | 3.76M | 1.24M | 2.33M | 3.24M | 3.73M | 1.27M | 2.17M | 3.24M | 3.78M | 1.26M | 1.93M | 3.00M | 3.64M | 1.11M | 1.78M | 2.84M | 3.04M | 1.07M | 2.19M | 3.77M | 3.40M | 1.33M | 2.28M | 3.63M | 3.92M | 1.39M | 2.31M | 3.48M | 4.70M | 1.21M | 2.25M | 3.16M | 3.64M | 1.19M | 2.29M | 3.18M | 3.64M | 1.20M | 2.30M | 3.19M | 3.10M | 1.21M | 1.91M | 2.63M |
|
Other Accumulated Expenses
|
0.02M | 0.04M | 0.06M | 0.06M | 0.01M | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.08M | | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 109.01M | | 162.97M | 167.97M | 75.00M | 404.00M | 345.00M | 375.00M | 449.00M | 494.00M | 494.00M | 400.00M | 400.00M | 400.00M | 400.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 617.65M | 617.88M | 618.11M | 615.64M | 765.22M | 765.54M | 765.86M | 766.18M | 764.90M | 765.26M | 765.62M | 763.91M | 764.28M | 764.64M | 765.00M | 765.37M | 765.73M | 766.12M | 766.49M | 766.86M | 717.32M | 717.67M | 563.15M | 473.65M | | 274.40M | 274.52M | 199.47M | 199.51M | 199.55M | 199.59M | 199.63M | 199.67M | 149.17M | 149.60M | 137.60M | 124.49M | 124.86M | 125.12M | 125.11M |
|
Operating Leases
|
| | | 4.48M | | 6.54M | 6.21M | 5.11M | 7.28M | 6.95M | 6.63M | 7.62M | 7.24M | 6.88M | 6.73M | 7.20M | 7.83M | 12.79M | 15.17M | 14.18M | 13.27M | 12.47M | 11.68M | 10.91M | 9.92M | 11.08M | 10.24M | 9.43M | 8.70M | 9.05M | 9.29M | 8.92M | 8.14M | 6.96M | 6.37M | 5.80M | 5.26M | 4.75M | 4.26M | 3.79M | 3.41M | 3.11M | 2.81M | 2.51M | 2.27M | 2.02M | 1.80M | 1.59M | 1.44M | 1.35M | 1.26M | 1.16M | 1.06M | 0.96M | 0.86M | 0.76M | 0.66M | 0.55M | 0.44M | 0.33M | 0.95M | 0.86M | 0.76M | 0.71M | 0.61M | 0.52M | 0.42M |
|
Other Non-Current Liabilities
|
1.79M | 1.76M | -0.12M | 2.08M | 1.70M | 2.00M | 1.92M | 1.93M | 2.53M | 2.48M | 2.45M | 2.01M | 2.18M | 2.11M | 2.28M | 2.49M | 2.47M | 3.07M | 4.58M | 4.03M | 4.26M | 5.99M | 4.85M | 7.27M | 9.84M | 7.63M | 12.10M | 8.24M | 13.23M | 14.91M | 12.65M | 5.55M | 5.44M | 5.37M | 5.43M | 5.38M | 5.59M | 5.58M | 5.62M | 6.32M | 6.35M | 9.12M | 9.93M | 9.35M | 23.04M | 22.96M | 20.16M | 17.31M | 13.70M | 9.43M | 7.58M | 6.22M | 5.84M | 5.82M | 5.73M | 5.71M | 5.74M | 5.67M | 5.63M | 6.20M | 6.27M | 6.25M | 6.12M | 6.24M | 6.16M | 6.29M | 6.26M |
|
Total Non-Current Liabilities
|
173.28M | 228.14M | 201.91M | 215.50M | 222.84M | 266.05M | 276.99M | 315.25M | 433.27M | 374.90M | 411.33M | 485.29M | 525.00M | 527.23M | 519.06M | 658.83M | 656.39M | 625.93M | 1,012.90M | 989.84M | 989.01M | 969.87M | 964.10M | 949.48M | 911.25M | 976.92M | 979.99M | 975.12M | 935.08M | 985.52M | 964.85M | 1,120.54M | 1,124.82M | 1,129.36M | 1,136.87M | 1,113.84M | 1,121.69M | 1,121.56M | 1,049.53M | 69.06M | 1,064.91M | 1,033.72M | 1,043.56M | 1,046.91M | 1,067.27M | 1,066.47M | 1,082.40M | 1,007.78M | 1,020.15M | 824.50M | 743.87M | 574.75M | 561.40M | 571.87M | 483.78M | 467.22M | 438.65M | 434.55M | 434.82M | 450.32M | 328.83M | 324.20M | 309.97M | 284.84M | 276.82M | 272.25M | 279.44M |
|
Total Liabilities
|
175.07M | 229.90M | 201.80M | 217.58M | 224.54M | 268.05M | 278.91M | 317.18M | 435.80M | 377.37M | 413.78M | 487.29M | 527.18M | 529.34M | 521.34M | 661.32M | 658.87M | 629.01M | 1,017.48M | 993.87M | 993.27M | 975.85M | 968.95M | 956.74M | 921.08M | 984.55M | 992.09M | 983.36M | 948.30M | 1,000.43M | 977.50M | 1,126.09M | 1,130.26M | 1,134.72M | 1,142.30M | 1,119.22M | 1,127.28M | 1,127.14M | 1,055.15M | 75.38M | 1,071.26M | 1,042.83M | 1,053.50M | 1,056.26M | 1,090.31M | 1,089.43M | 1,102.56M | 1,025.09M | 1,033.85M | 833.93M | 751.46M | 580.97M | 567.23M | 577.69M | 489.51M | 472.93M | 444.39M | 440.21M | 440.45M | 456.52M | 335.10M | 330.45M | 316.09M | 291.07M | 282.98M | 278.54M | 285.69M |
|
Total Debt
|
| | | 109.01M | | 162.97M | 167.97M | 75.00M | 404.00M | 345.00M | 375.00M | 449.00M | 494.00M | 494.00M | 400.00M | 400.00M | 400.00M | 400.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 620.00M | 617.65M | 617.88M | 618.11M | 615.64M | 765.22M | 765.54M | 765.86M | 766.18M | 764.90M | 765.26M | 765.62M | 763.91M | 764.28M | 764.64M | 765.00M | 765.37M | 765.73M | 766.12M | 766.49M | 766.86M | 717.32M | 717.67M | 563.15M | 473.65M | | 274.40M | 274.52M | 199.47M | 199.51M | 199.55M | 199.59M | 199.63M | 199.67M | 149.17M | 149.60M | 137.60M | 124.49M | 124.86M | 125.12M | 125.11M |
|
Common Equity
|
843.43M | 835.59M | 943.98M | 937.27M | 927.78M | 918.85M | 910.29M | 921.56M | 931.10M | 926.39M | 932.00M | 921.37M | 911.35M | 901.02M | 874.60M | 864.75M | 853.83M | 1,081.04M | 1,059.15M | 1,050.17M | 1,032.40M | 1,012.74M | 998.37M | 979.65M | 968.33M | 955.55M | 934.29M | 935.66M | 913.08M | 894.98M | 962.95M | 962.04M | 948.02M | 907.84M | 889.39M | 871.29M | 858.92M | 852.39M | 853.41M | 837.63M | 819.99M | 800.51M | 789.65M | 786.40M | 757.32M | 746.00M | 737.47M | 768.09M | 755.58M | 766.68M | 755.07M | 783.20M | 769.89M | 754.03M | 772.56M | 768.74M | 769.29M | 759.09M | 711.33M | 712.80M | 703.86M | 682.08M | 665.42M | 655.86M | 633.39M | 624.70M | 615.34M |
|
Shareholder's Equity
|
576.83M | | 580.51M | 937.27M | 608.51M | 918.85M | 910.29M | 921.56M | 931.10M | 926.39M | 932.00M | 921.37M | 911.35M | 901.02M | 874.60M | 864.75M | 853.83M | 1,081.04M | 1,059.15M | 1,050.17M | 1,032.40M | 1,012.74M | 998.37M | 979.65M | 968.33M | 955.55M | 934.29M | 935.66M | 913.08M | 894.98M | 962.95M | 962.04M | 948.02M | 907.84M | 889.39M | 871.29M | 858.92M | 852.39M | 853.41M | 837.63M | 819.99M | 800.51M | 789.65M | 786.40M | 757.32M | 746.00M | 737.47M | 768.09M | 755.58M | 766.68M | 755.07M | 783.20M | 769.89M | 754.03M | 772.56M | 768.74M | 769.29M | 759.09M | 711.33M | 712.80M | 703.86M | 682.08M | 665.42M | 655.86M | 633.39M | 624.70M | 615.34M |
|
Liabilities and Shareholders Equity
|
1,018.51M | 1,065.50M | 1,145.78M | 1,154.85M | 1,152.31M | 1,186.90M | 1,189.20M | 1,238.73M | 1,366.90M | 1,303.76M | 1,345.78M | 1,408.66M | 1,438.53M | 1,430.36M | 1,395.93M | 1,526.07M | 1,512.70M | 1,710.05M | 2,076.63M | 2,044.03M | 2,025.67M | 1,988.60M | 1,967.32M | 1,936.39M | 1,889.41M | 1,940.10M | 1,926.38M | 1,919.02M | 1,861.38M | 1,895.42M | 1,940.44M | 2,088.13M | 2,078.29M | 2,042.57M | 2,031.68M | 1,990.51M | 1,986.19M | 1,979.53M | 1,908.56M | 1,898.10M | 1,891.24M | 1,843.34M | 1,843.15M | 1,842.65M | 1,847.63M | 1,835.43M | 1,840.02M | 1,793.18M | 1,789.43M | 1,600.62M | 1,506.53M | 1,364.17M | 1,337.12M | 1,331.72M | 1,262.07M | 1,241.67M | 1,213.68M | 1,199.31M | 1,151.77M | 1,169.33M | 1,038.96M | 1,012.53M | 981.51M | 946.93M | 916.37M | 903.24M | 901.03M |
|
Retained Earnings
|
-3.08M | -2.39M | -2.27M | -2.08M | -2.00M | -1.74M | -1.42M | -1.08M | -0.83M | -0.45M | -0.06M | | | | -1.67M | -1.22M | -0.78M | 6.74M | -0.21M | 3.28M | 0.98M | -3.36M | -0.27M | -4.25M | -9.06M | -6.71M | -12.10M | -7.11M | -13.23M | -13.90M | -12.26M | 5.48M | 7.35M | 4.94M | 4.95M | 12.17M | 18.74M | 21.20M | 22.27M | 14.77M | 7.97M | -3.49M | -7.09M | -4.68M | -23.04M | -22.96M | -20.16M | -17.31M | -13.70M | -9.43M | -7.58M | -5.24M | -0.20M | 1.95M | 4.27M | 4.36M | 3.54M | 2.48M | 1.42M | 0.35M | | | | | | | |
|
Shares Outstanding
|
| | | 79.68M | | | | 81.44M | | | | 82.94M | | | | 82.94M | | | | 100.19M | | | | 100.19M | | | | 100.19M | | | | 107.23M | | | | 107.23M | 107.23M | 107.23M | 107.23M | 107.23M | 107.23M | 107.23M | 107.23M | 107.27M | 107.27M | 107.33M | 107.33M | 107.33M | 107.33M | 107.39M | 105.63M | 104.00M | 103.15M | 103.24M | 103.24M | 103.24M | 103.24M | 103.43M | 103.43M | 103.43M | 103.43M | 103.57M | 103.57M | 103.57M | 103.57M | 103.69M | 103.69M |