|
Cash & Equivalents
|
26.56M | | 114.98M | 135.58M | 167.50M | 192.74M | 172.96M | 198.29M | 223.03M | 117.64M | 121.35M | 164.42M | 293.59M | 370.16M | 406.11M | 328.88M | 423.50M | 747.65M | 679.52M | 632.64M | 724.16M | 878.24M | 763.87M | 606.67M | 777.92M | 739.75M | 570.12M | 597.53M | 744.76M | 785.84M | 594.54M | 708.26M | 919.24M | 1,268.14M | 1,117.94M | 1,037.62M | 1,094.73M | 1,676.47M | 1,096.50M | 861.27M | 1,063.43M | 1,563.74M | 1,931.47M | 2,136.38M | 1,491.84M | 2,711.79M | 1,891.10M | 1,804.83M | 1,322.32M | 1,320.74M | 776.30M | 813.21M | 813.95M | 722.00M | 661.45M | 711.40M | 682.26M | 1,118.80M | 1,317.00M | 1,453.55M | 1,592.39M | 1,772.85M | 2,312.52M | 1,637.32M |
|
Short-term Investments
|
| | | | | | 25.99M | 22.19M | 20.65M | 69.74M | 73.06M | 72.61M | 115.24M | 100.74M | 103.71M | 138.41M | 116.16M | 103.01M | 92.16M | 136.16M | 46.65M | 30.48M | 76.75M | 80.39M | 49.11M | 56.09M | 48.91M | 39.35M | 46.69M | 24.61M | 31.06M | 22.33M | 11.89M | 15.88M | 15.00M | 14.95M | 19.96M | 19.98M | 20.02M | 15.03M | 10.02M | 10.00M | | | | | | | | | | | | 15.66M | 15.56M | 39.58M | 33.86M | 60.12M | 62.34M | 43.26M | 24.15M | 102.04M | | |
|
Cash & Current Investments
|
26.56M | | 114.98M | 135.58M | 167.50M | 192.74M | 198.95M | 220.48M | 243.68M | 187.39M | 194.41M | 237.03M | 408.83M | 470.90M | 509.82M | 467.29M | 539.66M | 850.66M | 771.68M | 768.80M | 770.81M | 908.73M | 840.62M | 687.06M | 827.03M | 795.84M | 619.03M | 636.88M | 791.45M | 810.44M | 625.60M | 730.60M | 931.13M | 1,284.01M | 1,132.94M | 1,052.56M | 1,114.69M | 1,696.45M | 1,116.52M | 876.30M | 1,073.45M | 1,573.74M | 1,931.47M | 2,136.38M | 1,491.84M | 2,711.79M | 1,891.10M | 1,804.83M | 1,322.32M | 1,320.74M | 776.30M | 813.21M | 813.95M | 737.66M | 677.01M | 750.98M | 716.12M | 1,178.92M | 1,379.34M | 1,496.81M | 1,616.54M | 1,874.88M | 2,312.52M | 1,637.32M |
|
Receivables - Net
|
-18.12M | 11.78M | 31.65M | 11.78M | 35.96M | 19.13M | 29.32M | 30.40M | 45.45M | 48.43M | 46.28M | 44.86M | 51.37M | 61.47M | 52.15M | 53.05M | 52.30M | 60.81M | 63.86M | 55.68M | 148.69M | 45.90M | 46.85M | 45.78M | 69.17M | 108.69M | 121.18M | 84.92M | 40.15M | 21.32M | 131.41M | 163.87M | 209.40M | 29.34M | 24.84M | 291.11M | 153.99M | 34.11M | 334.79M | 34.94M | 59.54M | 61.59M | 312.40M | 44.17M | 67.75M | 416.75M | 58.30M | 74.47M | 320.38M | 68.60M | 67.38M | 67.35M | 74.44M | 57.23M | 61.11M | 66.00M | 110.14M | 89.33M | 75.88M | 84.64M | 132.01M | 680.01M | 679.54M | 145.82M |
|
Receivables - Other
|
0.73M | | 0.53M | 0.20M | | 1.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.00M |
|
Receivables
|
-17.39M | 11.78M | 32.18M | 11.99M | 35.96M | 20.80M | 29.32M | 30.40M | 45.45M | 48.43M | 46.28M | 44.86M | 51.37M | 61.47M | 52.15M | 53.05M | 52.30M | 60.81M | 63.86M | 55.68M | 148.69M | 45.90M | 46.85M | 45.78M | 69.17M | 108.69M | 121.18M | 84.92M | 40.15M | 21.32M | 131.41M | 163.87M | 209.40M | 29.34M | 24.84M | 291.11M | 153.99M | 34.11M | 334.79M | 34.94M | 59.54M | 61.59M | 312.40M | 44.17M | 67.75M | 416.75M | 58.30M | 74.47M | 320.38M | 68.60M | 67.38M | 67.35M | 74.44M | 57.23M | 61.11M | 66.00M | 110.14M | 89.33M | 75.88M | 84.64M | 132.01M | 680.01M | 679.54M | 185.82M |
|
Current Deferred Tax Assets
|
| | | | 5.40M | | 4.91M | 4.93M | 6.66M | 6.67M | 6.65M | 6.66M | 2.48M | 2.34M | 2.34M | 2.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.90M | 1.06M | 5.14M | 6.78M | 8.61M | 0.11M | 9.22M | 10.89M | 11.82M | 15.65M | 22.78M | 21.42M | 31.95M | 25.20M | 14.93M | 26.31M | 27.33M | 30.13M | 24.37M | 28.01M | 22.46M | 26.33M | 30.14M | 36.95M | 30.51M | 37.01M | 30.80M | 27.80M | 32.19M | 32.27M | 32.73M | 36.11M | 47.09M | 53.22M | 42.06M | 46.15M | 57.07M | 49.01M | 49.55M | 46.62M | 66.18M | 57.07M | 57.69M | 54.28M | 66.70M | 69.44M | 61.80M | 62.76M | 81.38M | 65.92M | 62.89M | 64.67M | 78.16M | 63.88M | 57.12M | 64.89M | 69.42M | 79.85M | 51.73M | 49.46M | 63.42M | 62.71M | 52.38M | 55.49M |
|
Current Assets
|
| | 164.20M | 182.46M | 249.89M | 272.74M | 263.70M | 296.79M | 336.60M | 294.94M | 308.45M | 356.00M | 530.22M | 600.46M | 622.74M | 587.05M | 666.07M | 981.88M | 899.34M | 895.21M | 1,009.66M | 1,024.43M | 945.95M | 798.56M | 975.29M | 975.58M | 808.38M | 823.57M | 1,013.44M | 1,000.44M | 854.93M | 1,014.40M | 1,321.20M | 1,632.70M | 1,408.74M | 1,422.86M | 1,375.95M | 2,123.14M | 1,533.17M | 1,154.00M | 1,441.99M | 1,977.75M | 2,355.43M | 2,585.78M | 2,413.42M | 3,279.16M | 2,400.21M | 2,399.81M | 1,809.15M | 1,961.42M | 1,411.46M | 1,360.99M | 1,465.83M | 1,345.76M | 1,322.85M | 1,539.92M | 1,637.91M | 2,224.43M | 2,424.83M | 2,219.37M | 2,428.19M | 2,746.28M | 3,155.00M | 2,569.53M |
|
Property, Plant & Equipment (Net)
|
| | 14.73M | 16.05M | 18.03M | 19.66M | 22.34M | 24.84M | 27.28M | 31.47M | 36.01M | 52.20M | 58.38M | 58.10M | 58.36M | 62.60M | 60.47M | 56.76M | 61.34M | 62.80M | 77.28M | 79.81M | 76.70M | 78.09M | 78.88M | 79.13M | 80.08M | 81.61M | 82.62M | 88.43M | 88.03M | 91.62M | 97.28M | 100.36M | 104.72M | 110.20M | 120.27M | 126.95M | 131.71M | 139.25M | 145.48M | 147.53M | 148.26M | 145.93M | 133.40M | 130.71M | 130.82M | 132.28M | 135.34M | 139.31M | 138.65M | 150.26M | 160.22M | 166.04M | 171.59M | 174.57M | 179.38M | 175.12M | 175.21M | 181.39M | 188.36M | 194.60M | 198.13M | 200.69M |
|
Long-Term Investments
|
| | | | | | 14.04M | 7.70M | 10.56M | 68.32M | 67.69M | 73.78M | 68.54M | 62.44M | 68.75M | 97.78M | 82.58M | 57.20M | 78.24M | 77.32M | 73.78M | 89.80M | 122.43M | 133.50M | 132.43M | 138.37M | 158.44M | 180.62M | 161.74M | 159.20M | 172.64M | 156.51M | 141.62M | 132.67M | 176.03M | 208.93M | 181.22M | 205.60M | 223.97M | 230.19M | 267.42M | 297.52M | 241.53M | 309.37M | 970.97M | 996.22M | 1,090.51M | 1,188.22M | 2,115.50M | 2,168.89M | 2,391.35M | 2,393.80M | 2,363.69M | 2,353.67M | 2,268.86M | 2,135.27M | 2,203.14M | 2,118.86M | 2,067.50M | 2,120.80M | 2,008.65M | 2,002.25M | 1,537.66M | 2,326.29M |
|
Goodwill
|
| | | | | | | | 10.82M | 41.48M | 39.47M | 39.47M | 27.25M | | | | 27.25M | | | | 144.66M | | | | 208.08M | | | | 208.35M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | | 301.79M | | | |
|
Goodwill & Intangibles
|
| | | | | | | | 11.50M | 41.48M | 43.54M | 43.51M | 30.80M | 30.77M | 30.74M | 30.71M | 30.68M | 30.64M | 51.05M | 50.76M | 417.20M | 494.46M | 484.38M | 478.62M | 473.78M | 468.29M | 462.54M | 456.80M | 451.05M | 600.80M | 598.75M | 590.56M | 582.38M | 574.14M | 565.97M | 557.79M | 551.12M | 542.94M | 534.96M | 528.86M | 520.99M | 513.32M | 506.12M | 499.01M | 491.78M | 484.32M | 476.89M | 474.34M | 466.94M | 460.13M | 455.72M | 449.71M | 445.08M | 438.85M | 431.15M | 425.86M | 420.48M | 414.07M | 407.91M | 403.26M | 397.94M | 392.07M | 385.94M | 380.45M |
|
Long-Term Deferred Tax
|
| | 4.33M | 4.33M | 8.03M | 4.94M | | | 12.77M | | | | 30.04M | 4.58M | 4.67M | 4.56M | 30.17M | 3.33M | 3.30M | 3.33M | 40.06M | 2.65M | 8.56M | 8.24M | 3.86M | 3.58M | 3.57M | 3.47M | 4.65M | 4.65M | 4.65M | 4.65M | 6.51M | 6.64M | 6.62M | 6.69M | 7.87M | 11.28M | 10.98M | 10.87M | 9.04M | 9.10M | 9.10M | 9.10M | 12.74M | 19.99M | 17.50M | 18.68M | 15.05M | 49.10M | 73.36M | 107.54M | 117.17M | 111.01M | 118.84M | 132.16M | 117.14M | 129.31M | 148.31M | 128.26M | 124.41M | 102.64M | 96.16M | 90.51M |
|
Other Non-Current Assets
|
2.30M | 2.06M | 2.56M | 5.89M | 9.50M | 7.98M | 10.29M | 10.29M | 12.93M | 13.04M | 13.05M | 12.78M | 12.51M | 9.78M | 7.72M | 6.95M | 15.44M | 11.89M | 9.07M | 9.19M | 17.33M | 11.87M | 11.05M | 11.76M | 14.51M | 9.40M | 6.19M | 11.36M | 16.65M | 14.13M | 10.44M | 10.67M | 21.79M | 14.61M | 9.35M | 8.01M | 21.20M | 13.03M | 7.57M | 8.20M | 16.89M | 46.04M | 42.35M | 40.68M | 40.48M | 73.62M | 124.56M | 131.18M | 136.40M | 203.67M | 199.79M | 194.27M | 192.90M | 224.20M | 221.18M | 220.57M | 221.66M | 213.59M | 253.82M | 193.79M | 242.71M | 240.26M | 165.67M | 158.89M |
|
Non-Current Assets
|
| | 28.68M | 30.92M | 35.87M | 41.09M | 58.22M | 55.01M | 89.26M | 178.90M | 182.43M | 205.10M | 195.51M | 186.50M | 185.73M | 216.12M | 209.40M | 170.80M | 214.48M | 221.00M | 604.63M | 699.12M | 719.57M | 722.78M | 716.16M | 709.13M | 720.30M | 745.77M | 726.91M | 879.66M | 889.92M | 880.89M | 876.33M | 856.29M | 892.24M | 921.20M | 911.16M | 943.00M | 968.88M | 973.91M | 1,018.60M | 1,068.70M | 997.29M | 1,053.13M | 1,701.84M | 1,756.24M | 1,888.35M | 1,991.54M | 2,916.32M | 3,067.14M | 3,296.42M | 3,331.55M | 3,323.34M | 3,340.50M | 3,250.06M | 3,123.65M | 3,179.21M | 3,096.60M | 3,092.53M | 3,065.91M | 3,006.09M | 2,981.60M | 2,428.47M | 3,197.67M |
|
Assets
|
123.27M | | 192.89M | 213.38M | 285.76M | 313.83M | 321.92M | 351.80M | 425.86M | 473.83M | 490.88M | 561.10M | 725.73M | 786.97M | 808.47M | 803.17M | 875.47M | 1,152.68M | 1,113.82M | 1,116.20M | 1,614.29M | 1,723.55M | 1,665.52M | 1,521.35M | 1,691.45M | 1,684.71M | 1,528.69M | 1,569.34M | 1,740.34M | 1,880.09M | 1,744.85M | 1,895.30M | 2,197.53M | 2,488.99M | 2,300.98M | 2,344.06M | 2,287.12M | 3,066.15M | 2,502.05M | 2,127.91M | 2,460.59M | 3,046.45M | 3,352.72M | 3,638.91M | 4,115.27M | 5,035.40M | 4,288.56M | 4,391.35M | 4,725.48M | 5,028.56M | 4,707.87M | 4,692.53M | 4,789.18M | 4,686.26M | 4,572.90M | 4,663.57M | 4,817.12M | 5,321.02M | 5,517.35M | 5,285.29M | 5,434.28M | 5,727.89M | 5,583.46M | 5,767.20M |
|
Accounts Payables
|
3.17M | 1.13M | 13.02M | 3.88M | 17.62M | 20.26M | 15.94M | 19.48M | 38.96M | 39.47M | 32.92M | 38.53M | 198.45M | 222.02M | 201.36M | 189.26M | 219.58M | 526.35M | 459.59M | 441.86M | 565.40M | 644.27M | 608.08M | 500.02M | 652.14M | 636.93M | 558.05M | 592.98M | 737.41M | 826.36M | 704.32M | 834.68M | 1,022.18M | 1,293.27M | 1,068.07M | 1,006.20M | 1,005.49M | 1,624.73M | 1,171.68M | 888.87M | 1,175.34M | 1,616.36M | 2,000.57M | 2,282.67M | 2,735.12M | 3,594.98M | 2,864.78M | 2,959.39M | 3,286.89M | 3,605.72M | 3,376.00M | 3,476.64M | 3,450.11M | 3,344.90M | 3,234.61M | 3,193.86M | 3,293.60M | 3,743.30M | 3,904.99M | 3,837.91M | 4,010.52M | 4,166.87M | 4,096.70M | 4,215.34M |
|
Notes Payables
|
| | 31.98M | 33.18M | 35.07M | 38.24M | 39.95M | 40.85M | 42.15M | 42.95M | 45.65M | 49.12M | 50.72M | 53.18M | 52.14M | 52.26M | 49.93M | 0.17M | 0.54M | 0.85M | 1.22M | 2.39M | 1.72M | 0.98M | 1.07M | 1.47M | 1.53M | 1.62M | 1.21M | 1.26M | 1.22M | 1.30M | 1.37M | 1.24M | 1.82M | 2.27M | 1.68M | 1.37M | 0.54M | 0.56M | 0.38M | 0.29M | 0.26M | 0.29M | 0.23M | 0.28M | 0.50M | 0.44M | 0.51M | 0.48M | 0.40M | 0.62M | 0.33M | 0.33M | 0.14M | 0.19M | 0.23M | 0.11M | 0.08M | 0.08M | 0.08M | | | |
|
Payables
|
3.17M | 1.13M | 45.00M | 37.06M | 52.69M | 58.50M | 55.89M | 60.33M | 81.11M | 82.42M | 78.57M | 87.65M | 249.18M | 275.20M | 253.50M | 241.52M | 269.51M | 526.52M | 460.13M | 442.71M | 566.62M | 646.67M | 609.80M | 501.00M | 653.21M | 638.40M | 559.58M | 594.59M | 738.62M | 827.62M | 705.54M | 835.99M | 1,023.55M | 1,294.51M | 1,069.89M | 1,008.48M | 1,007.17M | 1,626.10M | 1,172.22M | 889.43M | 1,175.72M | 1,616.65M | 2,000.83M | 2,282.97M | 2,735.35M | 3,595.26M | 2,865.28M | 2,959.82M | 3,287.40M | 3,606.20M | 3,376.40M | 3,477.26M | 3,450.43M | 3,345.24M | 3,234.74M | 3,194.05M | 3,293.83M | 3,743.41M | 3,905.08M | 3,837.99M | 4,010.60M | 4,166.87M | 4,096.70M | 4,215.34M |
|
Other Accumulated Expenses
|
| | | | 21.63M | | 15.30M | 14.23M | 16.25M | 19.57M | 23.00M | 32.19M | 29.47M | 29.09M | 30.56M | 27.17M | 35.88M | 42.35M | 48.33M | 51.65M | 79.14M | 74.68M | 69.90M | 63.10M | 87.64M | 95.91M | 102.31M | 96.51M | 102.43M | 93.00M | 94.67M | 92.86M | 123.40M | 105.64M | 108.60M | 137.52M | 134.00M | 120.06M | 82.29M | 91.33M | 107.84M | 118.60M | 133.26M | 137.48M | 145.36M | 143.17M | 120.43M | 120.45M | 128.29M | 109.20M | 97.80M | 91.45M | 98.58M | 89.92M | 91.93M | 88.22M | 91.24M | 110.41M | 124.64M | 94.84M | 87.67M | 91.20M | 86.75M | 159.13M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | 20.97M | 22.50M | 22.50M | 22.50M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 70.97M | 20.97M | 20.91M | 20.91M | 20.91M | 20.91M | 20.91M | 58.70M | | | | 35.00M | | | | | | | | | | | | | | | | 61.00M | 45.00M | 62.00M | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91M | 7.99M | 7.81M | 8.76M | 8.05M | 8.07M | 8.08M | 8.18M | 8.42M | 7.33M | 7.52M | 6.92M | 5.83M | 4.54M | 3.15M | 3.17M | 3.21M | 3.15M | 3.31M | 3.37M | 3.39M | 2.65M | 2.12M | 2.42M | 2.26M | 2.88M | 1.42M |
|
Current Taxes
|
| | | 8.44M | | | | | | | | | | 0.45M | 6.20M | | | | | | | 7.82M | 11.21M | 0.17M | | 12.21M | 4.95M | | | 9.08M | 12.01M | 2.20M | 0.07M | 2.82M | 0.05M | 0.07M | 0.07M | 7.04M | 12.25M | 17.52M | 3.95M | 16.61M | 20.04M | 12.70M | 12.15M | 19.25M | 10.79M | 11.27M | 0.29M | 10.92M | 12.11M | 8.12M | 11.64M | 21.22M | 13.96M | 4.30M | 6.26M | 8.51M | 8.31M | 2.50M | 6.65M | 14.34M | 0.36M | 0.22M |
|
Current Deferred Revenue
|
-0.98M | -1.75M | 11.65M | 11.23M | 17.21M | -2.54M | 12.70M | 13.08M | 21.50M | 16.05M | 11.86M | 11.00M | 19.56M | 14.85M | 16.82M | 13.66M | 24.52M | 18.36M | 14.17M | 12.98M | 24.42M | 18.82M | 13.75M | 10.20M | 22.90M | 15.47M | 10.23M | 10.42M | 25.00M | 18.79M | 13.66M | 14.17M | 30.88M | 23.00M | 19.64M | 18.20M | 34.61M | 24.03M | 16.07M | 15.58M | 28.36M | 19.09M | 13.45M | 13.57M | 28.58M | 21.53M | 16.25M | 14.58M | 28.90M | 20.17M | 15.10M | 14.37M | 25.03M | 15.30M | 7.99M | 6.31M | 6.34M | 5.63M | 6.06M | 7.18M | 6.28M | 4.80M | 4.72M | 4.78M |
|
Curent Deferred Tax Liability
|
| | 3.89M | 3.89M | 5.34M | 5.01M | | | | | | | | | | | 3.72M | 3.72M | 3.72M | 3.71M | 2.03M | 3.36M | 4.25M | 4.25M | 1.27M | 1.50M | 1.63M | 1.09M | 3.76M | 3.78M | 3.78M | 3.68M | 7.78M | 7.79M | 7.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 82.13M | 84.58M | 111.51M | 116.68M | 100.96M | 110.92M | 161.65M | 182.62M | 175.03M | 228.13M | 379.41M | 416.66M | 408.31M | 370.48M | 438.85M | 697.35M | 629.71M | 609.58M | 830.13M | 873.72M | 810.77M | 705.22M | 888.27M | 860.61M | 751.99M | 784.10M | 960.80M | 1,085.63M | 923.23M | 1,058.67M | 1,335.98M | 1,560.82M | 1,347.12M | 1,374.53M | 1,337.33M | 2,040.23M | 1,522.48M | 1,146.89M | 1,445.13M | 1,906.30M | 2,302.19M | 2,587.02M | 3,077.57M | 3,986.91M | 3,200.01M | 3,290.82M | 3,643.06M | 4,034.02M | 3,790.61M | 3,902.35M | 3,961.67M | 3,815.64M | 3,725.34M | 3,816.37M | 3,953.19M | 4,446.88M | 4,644.34M | 4,306.08M | 4,502.48M | 4,708.26M | 4,591.45M | 4,788.38M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | 142.62M | 144.38M | 138.75M | 133.12M | 121.65M | 116.41M | 111.17M | 105.93M | 100.69M | 145.29M | 90.06M | 84.84M | 79.61M | 74.38M | 69.16M | 63.93M | 58.70M | | | | 35.00M | 100.00M | | | | | | | | | | | 35.00M | | | 27.00M | | | | 43.67M | 48.53M | 63.24M | 63.34M | 63.44M |
|
Non-Current Deffered Revenue
|
| | | | 0.04M | | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | | | | | 0.33M | 0.30M | 0.28M | 0.25M | 0.23M | 0.20M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 7.97M | | 5.01M | 5.01M | 10.86M | 4.78M | 6.27M | 6.29M | 22.94M | | | | 30.52M | | | | 37.79M | | | | 39.16M | | | | | | | | 36.34M | | | 7.79M | 38.62M | 12.80M | 12.80M | 12.80M | 51.90M | 19.05M | 17.84M | 17.98M | 48.07M | 7.19M | 7.19M | 7.19M | 50.55M | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.79M | 37.44M | 35.01M | 24.45M | 31.15M | 28.99M | 26.71M | 16.40M | 23.02M | 18.66M | 16.73M | 8.21M | 13.19M | 10.73M | 9.09M | 5.25M | 7.67M | 6.55M | 6.83M | 2.69M | 5.21M | 4.33M | 4.19M | 8.64M | 10.15M | 10.05M | 3.11M |
|
Other Non-Current Liabilities
|
| | 14.56M | 14.07M | 3.74M | 24.38M | 5.30M | 5.32M | 6.24M | 7.59M | 9.75M | 12.37M | 18.56M | 21.82M | 32.29M | 41.55M | 34.08M | 28.95M | 31.86M | 31.13M | 31.50M | 40.37M | 40.25M | 41.23M | 37.89M | 31.23M | 20.74M | 24.74M | 12.33M | 32.33M | 30.51M | 29.00M | 30.52M | 31.61M | 21.10M | 26.98M | 30.93M | 18.52M | 15.41M | 13.84M | 10.88M | 10.00M | 7.55M | 6.40M | 4.28M | 3.20M | 2.33M | 2.19M | 3.53M | 3.24M | 3.51M | 4.10M | 5.78M | 5.55M | 2.93M | 21.56M | 1.90M | 1.68M | 1.39M | 1.22M | 1.04M | 0.83M | 0.62M | 0.40M |
|
Total Non-Current Liabilities
|
| | 75.26M | 78.84M | 116.89M | 100.99M | 106.00M | 115.95M | 166.42M | 187.41M | 181.31M | 234.43M | 379.41M | 416.66M | 408.31M | 370.81M | 439.15M | 697.63M | 629.96M | 609.80M | 953.80M | 995.77M | 927.02M | 815.85M | 990.23M | 957.56M | 843.83M | 870.14M | 1,044.28M | 1,163.74M | 996.10M | 1,126.29M | 1,402.46M | 1,622.08M | 1,403.17M | 1,425.35M | 1,346.38M | 2,068.91M | 1,564.72M | 1,186.89M | 1,522.35M | 2,048.45M | 2,340.95M | 2,623.63M | 3,101.16M | 4,008.71M | 3,218.53M | 3,307.22M | 3,651.27M | 4,041.37M | 3,796.79M | 3,908.29M | 4,001.92M | 3,820.11M | 3,728.74M | 3,846.89M | 3,955.88M | 4,448.70M | 4,646.02M | 4,351.82M | 4,559.65M | 4,779.39M | 4,661.97M | 4,853.51M |
|
Total Liabilities
|
81.03M | | 89.82M | 92.91M | 120.63M | 125.36M | 111.31M | 121.27M | 172.66M | 195.01M | 191.06M | 246.80M | 397.96M | 438.48M | 440.60M | 412.35M | 473.23M | 726.58M | 661.83M | 640.93M | 985.30M | 1,036.14M | 967.27M | 857.08M | 1,028.13M | 988.79M | 864.57M | 894.89M | 1,056.61M | 1,196.07M | 1,026.61M | 1,155.28M | 1,432.98M | 1,653.69M | 1,424.27M | 1,452.33M | 1,377.31M | 2,087.43M | 1,580.13M | 1,200.73M | 1,533.23M | 2,058.44M | 2,348.50M | 2,630.04M | 3,105.43M | 4,011.91M | 3,220.86M | 3,309.41M | 3,654.80M | 4,044.61M | 3,800.30M | 3,912.39M | 4,007.70M | 3,825.66M | 3,731.67M | 3,868.45M | 3,957.77M | 4,450.38M | 4,647.40M | 4,353.04M | 4,560.70M | 4,780.22M | 4,662.58M | 4,853.91M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | 163.58M | 166.88M | 161.25M | 155.62M | 142.62M | 137.38M | 132.13M | 126.89M | 121.65M | 216.26M | 111.03M | 105.74M | 100.52M | 95.29M | 90.06M | 84.84M | 117.41M | | | | 70.00M | 100.00M | | | | | | | | | | | 35.00M | | | 27.00M | 61.00M | 45.00M | 62.00M | 43.67M | 48.53M | 63.24M | 63.34M | 63.44M |
|
Common Equity
|
42.24M | | 100.61M | 120.47M | 165.13M | 188.47M | 210.62M | 230.52M | 253.20M | 278.83M | 299.83M | 314.30M | 327.76M | 348.49M | 367.87M | 390.82M | 402.25M | 426.10M | 451.99M | 475.27M | 628.99M | 687.41M | 698.25M | 664.27M | 663.32M | 695.92M | 664.12M | 674.46M | 683.73M | 684.03M | 718.24M | 740.02M | 764.55M | 835.29M | 876.71M | 891.73M | 909.81M | 978.72M | 921.91M | 927.18M | 927.36M | 988.00M | 1,004.23M | 1,008.87M | 1,009.83M | 1,023.49M | 1,067.70M | 1,081.94M | 1,070.67M | 983.94M | 907.57M | 780.15M | 781.48M | 860.60M | 841.24M | 795.12M | 859.35M | 870.65M | 869.95M | 932.25M | 873.59M | 947.66M | 920.88M | 913.29M |
|
Shareholder's Equity
|
42.24M | | | | 165.13M | | 210.62M | 230.52M | 253.20M | 278.83M | 299.83M | 314.30M | 327.76M | 348.49M | 367.87M | 390.82M | 402.25M | 426.10M | 451.99M | 475.27M | 628.99M | 687.41M | 698.25M | 664.27M | 663.32M | 695.92M | 664.12M | 674.46M | 683.73M | 684.03M | 718.24M | 740.02M | 764.55M | 835.29M | 876.71M | 891.73M | 909.81M | 978.72M | 921.91M | 927.18M | 927.36M | 988.00M | 1,004.23M | 1,008.87M | 1,009.83M | 1,023.49M | 1,067.70M | 1,081.94M | 1,070.67M | 983.94M | 907.57M | 780.15M | 781.48M | 860.60M | 841.24M | 795.12M | 859.35M | 870.65M | 869.95M | 932.25M | 873.59M | 947.66M | 920.88M | 913.29M |
|
Liabilities and Shareholders Equity
|
123.27M | | 192.89M | 213.38M | 285.76M | 313.83M | 321.92M | 351.80M | 425.86M | 473.83M | 490.88M | 561.10M | 725.73M | 786.97M | 808.47M | 803.17M | 875.47M | 1,152.68M | 1,113.82M | 1,116.20M | 1,614.29M | 1,723.55M | 1,665.52M | 1,521.35M | 1,691.45M | 1,684.71M | 1,528.69M | 1,569.34M | 1,740.34M | 1,880.09M | 1,744.85M | 1,895.30M | 2,197.53M | 2,488.99M | 2,300.98M | 2,344.06M | 2,287.12M | 3,066.15M | 2,502.05M | 2,127.91M | 2,460.59M | 3,046.45M | 3,352.72M | 3,638.91M | 4,115.27M | 5,035.40M | 4,288.56M | 4,391.35M | 4,725.48M | 5,028.56M | 4,707.87M | 4,692.53M | 4,789.18M | 4,686.26M | 4,572.90M | 4,663.57M | 4,817.12M | 5,321.02M | 5,517.35M | 5,285.29M | 5,434.28M | 5,727.89M | 5,583.46M | 5,767.20M |
|
Treasury Shares
|
| | | | | | | | 0.11M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | | | | 1.86M | -1.96M | 2.34M | 2.34M | 2.34M | 3.22M | 1.30M | 2.34M | 2.34M | 1.33M | 1.33M | 1.33M | | 2.34M | 2.10M | 1.67M | 2.07M | 2.07M | | | | | | | | | 0.78M | 1.63M | 2.94M | 4.06M | | | | 3.15M | | | | | | | |
|
Retained Earnings
|
| | 52.75M | 61.72M | 69.66M | 82.36M | 94.43M | 107.73M | 121.74M | 138.86M | 150.75M | 161.36M | 168.96M | 184.56M | 195.85M | 201.96M | 203.00M | 218.31M | 232.65M | 246.54M | 245.69M | 286.51M | 290.00M | 290.18M | 284.11M | 316.99M | 325.01M | 327.05M | 325.71M | 364.68M | 383.94M | 397.58M | 410.44M | 480.47M | 510.30M | 514.87M | 529.14M | 593.19M | 627.88M | 627.35M | 629.04M | 675.60M | 678.90M | 675.91M | 651.89M | 677.62M | 702.56M | 709.89M | 699.37M | 737.99M | 753.00M | 757.70M | 763.58M | 799.59M | 800.17M | 793.91M | 770.30M | 775.05M | 746.34M | 738.50M | 743.60M | 769.38M | 722.35M | 691.56M |
|
Preferred Shares
|
| | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |