|
Cash & Equivalents
|
2.30M | 2.07M | 2.47M | 26.83M | 4.68M | 22.71M | 93.90M | 12.89M | 6.61M | 12.28M | 167.09M | 225.98M | 214.38M | 95.47M | 458.96M | 170.38M | 75.29M | 152.88M | 142.34M | 74.74M | 525.49M | 228.11M | 112.97M | 454.38M | 396.44M | 364.28M | 185.00M | 102.48M | 117.56M | 125.27M | 99.56M | 118.61M | 119.23M | 124.57M | 52.30M | 18.00M | 20.78M | 10.12M | 6.06M | 1.63M | 2.82M | 51.04M | 89.86M | 179.70M | 9.39M | 4.49M | 5.90M | 6.58M | 8.29M | 7.26M | 3.46M | 5.27M | 8.32M | 1.93M | 8.21M | 1.23M | 3.22M | 1.47M | 5.34M | 3.79M | 3.37M |
|
Short-term Investments
|
| | | | | 6.75M | 1.60M | | 9.71M | 0.81M | 0.66M | 0.34M | 0.86M | 1.63M | 0.32M | 2.56M | 0.78M | 5.75M | 78.39M | 93.03M | 77.35M | 116.10M | 142.79M | 152.21M | 44.67M | 39.36M | 3.49M | 18.93M | 46.42M | 35.33M | 78.85M | 50.91M | 20.75M | 19.81M | 21.35M | 17.96M | 134.92M | 134.57M | 126.20M | 171.75M | 53.19M | 6.25M | 27.15M | 12.42M | 29.14M | 2.14M | 15.72M | 24.49M | 53.34M | 87.51M | 137.87M | 140.69M | 136.71M | 233.23M | 228.58M | 147.24M | 111.08M | 58.09M | 24.15M | 44.19M | 44.56M |
|
Cash & Current Investments
|
2.30M | 2.07M | 2.47M | 26.83M | 4.68M | 29.46M | 95.50M | 12.89M | 16.33M | 13.09M | 167.75M | 226.32M | 215.25M | 97.10M | 459.28M | 172.95M | 76.08M | 158.64M | 220.73M | 167.77M | 602.84M | 344.21M | 255.77M | 606.59M | 441.11M | 403.64M | 188.49M | 121.41M | 163.97M | 160.60M | 178.40M | 169.52M | 139.97M | 144.38M | 73.65M | 35.95M | 155.70M | 144.69M | 132.26M | 173.39M | 56.01M | 57.29M | 117.01M | 192.12M | 38.52M | 6.63M | 21.62M | 31.07M | 61.63M | 94.77M | 141.33M | 145.96M | 145.03M | 235.16M | 236.79M | 148.48M | 114.30M | 59.56M | 29.49M | 47.98M | 47.92M |
|
Receivables - Net
|
| | 14.95M | | 19.87M | 22.02M | 28.02M | 29.74M | 23.27M | 24.82M | 25.61M | 22.02M | 30.80M | 47.67M | 58.82M | 86.77M | 107.45M | 139.59M | 103.86M | 79.68M | 86.62M | 66.27M | 71.87M | 78.50M | 91.46M | 127.79M | 136.76M | 158.15M | 164.15M | 180.11M | 146.77M | 199.46M | 140.21M | 157.39M | 210.20M | 145.00M | 131.68M | 112.66M | 121.21M | 74.10M | 65.64M | 92.44M | 119.88M | 134.00M | 140.70M | 185.94M | 206.90M | 316.90M | 317.53M | 278.40M | 119.90M | 92.10M | 106.73M | 122.50M | 85.02M | 94.35M | 88.93M | 155.94M | 158.10M | 128.61M | 122.00M |
|
Receivables - Other
|
| | 0.57M | | 9.56M | 2.48M | 4.73M | 5.19M | 27.18M | 10.91M | 34.85M | 37.06M | 36.82M | 29.80M | 2.62M | 0.57M | 0.13M | 0.15M | 0.05M | 0.03M | 0.09M | 0.15M | 0.02M | 0.02M | 0.02M | 0.10M | 0.02M | 0.04M | 0.18M | 0.36M | 35.44M | 125.80M | 53.62M | 39.51M | 22.50M | 24.58M | 131.70M | 41.33M | 47.98M | 74.10M | 65.60M | 15.42M | 12.20M | 12.90M | 10.70M | 9.67M | 38.48M | 24.49M | 35.48M | 21.48M | 23.32M | 17.88M | 12.36M | 22.22M | 26.37M | 21.21M | 14.27M | 8.73M | 8.75M | 11.75M | 7.91M |
|
Receivables
|
| | 15.53M | | 29.43M | 24.50M | 32.75M | 34.93M | 50.45M | 35.73M | 60.46M | 59.09M | 67.62M | 77.47M | 61.44M | 87.34M | 107.58M | 139.74M | 103.90M | 79.71M | 86.71M | 66.42M | 71.89M | 78.52M | 91.48M | 127.88M | 136.78M | 158.19M | 164.34M | 180.47M | 182.21M | 325.26M | 193.83M | 196.90M | 232.70M | 169.58M | 263.38M | 153.98M | 169.19M | 148.20M | 131.25M | 107.86M | 132.08M | 146.90M | 151.40M | 195.61M | 245.38M | 341.39M | 353.01M | 299.88M | 143.22M | 109.99M | 119.09M | 144.72M | 111.39M | 115.56M | 103.20M | 164.67M | 166.85M | 140.36M | 129.91M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 0.37M | 0.79M | 6.93M | 7.56M | 7.66M | 7.82M | | | | | | | 0.29M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.73M | | 1.92M | 1.61M | 1.33M | 1.38M | 3.14M | 2.79M | 1.51M | 1.44M | 2.64M | 4.63M | 2.58M | 3.35M | 3.58M | 3.58M | 3.71M | 15.78M | 15.17M | 16.16M | 3.90M | 2.75M | 7.78M | 10.74M | 3.13M | 16.00M | 4.28M | 5.67M | 4.91M | 7.56M | 10.70M | 9.74M | 10.02M | 12.56M | 9.47M | 5.66M | 4.43M | 11.85M | 10.86M | 51.19M | 160.66M | 134.51M | 24.74M | 18.49M | 5.35M | 9.25M | 9.27M | 7.62M | 6.39M | 6.45M | 8.17M | 16.95M | 5.33M | 6.24M | 5.94M | 7.09M | 8.99M | 9.58M | 8.80M |
|
Current Assets
|
| | 19.73M | | 36.03M | 55.57M | 129.57M | 49.21M | 69.91M | 51.61M | 229.72M | 286.84M | 285.88M | 180.87M | 531.10M | 269.50M | 194.99M | 310.65M | 328.35M | 263.26M | 779.72M | 426.79M | 331.56M | 687.86M | 540.67M | 542.30M | 1,604.28M | 295.61M | 332.59M | 346.74M | 365.53M | 376.54M | 344.61M | 351.10M | 316.36M | 218.09M | 343.49M | 304.34M | 305.88M | 301.88M | 151.90M | 216.34M | 409.75M | 473.53M | 216.84M | 220.72M | 272.31M | 381.71M | 423.91M | 402.27M | 290.89M | 262.39M | 272.30M | 396.81M | 353.51M | 270.27M | 223.44M | 231.31M | 205.29M | 197.92M | 186.63M |
|
Buildings
|
| | 4.05M | | | | 4.05M | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M | 4.18M | 4.63M | 4.88M | 4.88M | 4.94M | 5.40M | 5.72M | 7.83M | 11.55M | 16.91M | 24.04M | 31.30M | 36.93M | 42.53M | 45.20M | 44.47M | 44.53M | 44.56M | 44.59M | 44.56M | 44.56M | 44.56M | 44.56M | 44.56M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.28M | | | | 0.28M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.41M | 0.41M | 0.41M | 0.41M | 2.20M | 2.19M | 2.19M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 5.25M | 5.25M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 4.82M | 3.01M | 3.01M | 1.51M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 242.13M | | 328.66M | 412.07M | 468.64M | 542.27M | 607.58M | 705.78M | 953.87M | 1,252.88M | 1,357.93M | 1,516.07M | 1,703.59M | 2,077.64M | 2,316.58M | 2,632.93M | 2,890.62M | 3,056.84M | 3,610.46M | 3,390.02M | 2,628.40M | 2,434.38M | 2,395.21M | 2,257.26M | 2,351.13M | 4,365.80M | 4,642.65M | 4,907.59M | 5,102.18M | 5,295.70M | 5,453.99M | 5,522.80M | 5,479.40M | 5,650.51M | 5,724.11M | 5,030.96M | 3,463.79M | 2,904.54M | 2,370.37M | 2,102.52M | 2,086.27M | 2,109.56M | 1,818.73M | 1,840.99M | 1,898.68M | 1,946.55M | 2,026.47M | 2,057.73M | 2,129.99M | 2,185.83M | 2,223.09M | 2,252.30M | 2,305.55M | 2,376.88M | 2,374.39M | 2,018.27M | 2,121.45M | 2,189.80M | 2,213.37M |
|
Long-Term Investments
|
| | 33.02M | | 50.18M | 56.03M | 86.82M | 163.17M | 185.93M | 206.69M | 381.48M | 451.59M | 438.86M | 500.68M | 440.07M | 499.42M | 501.44M | 373.21M | 369.58M | 374.97M | 362.39M | 295.10M | 242.39M | 244.60M | 253.05M | 251.31M | 243.92M | 251.37M | 256.26M | 279.28M | 302.11M | 311.69M | 218.85M | 232.53M | 236.12M | 244.12M | 119.31M | 73.96M | 32.04M | 6.22M | 13.05M | 16.56M | 24.82M | 27.04M | 3.01M | 0.96M | 20.70M | 26.39M | 24.34M | 26.52M | 62.83M | 54.31M | 32.69M | 47.57M | 45.62M | 38.22M | 23.07M | 6.00M | 17.30M | 20.91M | 16.38M |
|
Long-Term Deferred Tax
|
| | 0.63M | | 0.63M | 0.57M | 1.00M | 1.00M | 1.00M | 1.00M | | | | | | | | | | | | 27.37M | 74.92M | 76.33M | 24.28M | 4.20M | 4.69M | 4.69M | 4.69M | 4.69M | 1.21M | | | | | | 179.33M | 323.38M | 7.56M | | | | | | | | | | | | | | 554.74M | 525.16M | 510.30M | 517.89M | 521.72M | 581.23M | 581.24M | 529.84M | 498.33M |
|
Other Non-Current Assets
|
| | 57.21M | | 4.93M | 4.99M | 91.95M | 168.27M | 193.31M | 212.22M | 394.78M | 464.75M | 452.02M | 513.63M | 458.44M | 519.57M | 520.21M | 397.80M | 400.50M | 435.49M | 413.68M | 398.62M | 374.77M | 380.42M | 303.31M | 276.29M | 267.74M | 292.52M | 318.91M | 323.28M | 340.05M | 356.15M | 255.83M | 261.33M | 255.27M | 356.90M | 397.87M | 501.80M | 113.15M | 57.86M | 57.99M | 56.70M | 43.85M | 44.55M | 30.61M | 26.49M | 40.53M | 46.40M | 48.97M | 74.48M | 106.25M | 107.50M | 641.56M | 618.51M | 595.02M | 591.09M | 580.33M | 616.11M | 620.85M | 571.74M | 535.00M |
|
Non-Current Assets
|
| | 57.21M | | 79.01M | 85.22M | 561.58M | 711.53M | 801.89M | 919.00M | 1,348.65M | 1,717.63M | 1,809.94M | 2,029.70M | 2,162.03M | 2,597.20M | 2,836.79M | 3,030.74M | 3,291.12M | 3,492.34M | 4,024.14M | 3,788.64M | 3,003.17M | 2,814.80M | 2,698.52M | 2,533.54M | 2,618.87M | 4,658.32M | 4,961.57M | 5,230.86M | 5,442.22M | 5,651.85M | 5,709.82M | 5,784.13M | 5,734.67M | 6,007.42M | 6,121.98M | 5,532.76M | 1,260.08M | 2,962.41M | 1,107.22M | 1,086.15M | 1,092.49M | 1,079.56M | 1,079.56M | 1,867.48M | 1,939.20M | 1,992.95M | 2,075.44M | 2,132.21M | 2,236.24M | 2,293.33M | 2,864.65M | 2,870.81M | 2,900.57M | 2,967.97M | 2,954.71M | 2,634.38M | 2,742.29M | 2,761.53M | 2,748.37M |
|
Assets
|
| | 319.69M | | 444.32M | 553.44M | 691.16M | 760.74M | 871.80M | 970.61M | 1,578.37M | 2,004.47M | 2,095.82M | 2,210.57M | 2,693.14M | 2,866.71M | 3,031.77M | 3,341.39M | 3,619.47M | 3,755.60M | 4,803.86M | 4,215.43M | 3,334.73M | 3,502.66M | 3,239.19M | 3,075.84M | 4,223.15M | 4,953.93M | 5,294.15M | 5,577.60M | 5,807.75M | 6,028.39M | 6,054.43M | 6,135.23M | 6,051.04M | 6,225.51M | 6,465.47M | 5,837.10M | 3,882.82M | 3,264.29M | 2,580.26M | 2,375.56M | 2,539.87M | 2,627.65M | 2,066.19M | 2,088.21M | 2,211.52M | 2,374.66M | 2,499.35M | 2,534.48M | 2,527.14M | 2,555.72M | 3,136.95M | 3,267.61M | 3,254.08M | 3,238.24M | 3,178.16M | 2,865.70M | 2,947.59M | 2,959.46M | 2,934.99M |
|
Accounts Payables
|
| | 41.16M | | 49.69M | 61.16M | 43.87M | 75.64M | 95.69M | 107.06M | 110.24M | 109.78M | 142.38M | 179.36M | 190.71M | 239.10M | 287.46M | 358.08M | 371.41M | 400.10M | 318.73M | 312.12M | 265.13M | 235.83M | 289.75M | 304.34M | 265.12M | 406.14M | 495.73M | 582.93M | 553.61M | 577.55M | 584.42M | 582.46M | 518.38M | 568.18M | 493.83M | 439.02M | 415.22M | 437.45M | 315.57M | 295.36M | 244.90M | 310.17M | 397.80M | 436.17M | 398.07M | 453.09M | 466.56M | 437.38M | 378.04M | 307.72M | 310.58M | 309.53M | 290.14M | 290.98M | 282.41M | 298.08M | 334.35M | 335.63M | 313.90M |
|
Notes Payables
|
| | 49.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 90.66M | | 49.69M | 61.16M | 43.87M | 75.64M | 95.69M | 107.06M | 110.24M | 109.78M | 142.38M | 179.36M | 190.71M | 239.10M | 287.46M | 358.08M | 371.41M | 400.10M | 318.73M | 312.12M | 265.13M | 235.83M | 289.75M | 304.34M | 265.12M | 406.14M | 495.73M | 582.93M | 553.61M | 577.55M | 584.42M | 582.46M | 518.38M | 568.18M | 493.83M | 439.02M | 415.22M | 437.45M | 315.57M | 295.36M | 244.90M | 310.17M | 397.80M | 436.17M | 398.07M | 453.09M | 466.56M | 437.38M | 378.04M | 307.72M | 310.58M | 309.53M | 290.14M | 290.98M | 282.41M | 298.08M | 334.35M | 335.63M | 313.90M |
|
Short term Debt
|
| | 4.72M | 0.64M | 0.64M | 0.64M | 0.62M | 0.62M | 0.06M | 0.06M | 10.44M | 0.78M | 0.78M | 0.78M | 12.28M | 0.80M | 0.80M | 0.07M | 0.17M | 0.07M | 0.07M | 0.07M | 0.44M | 0.07M | 0.07M | 0.07M | 119.22M | 0.20M | 0.20M | 0.20M | 32.53M | 0.12M | 0.12M | 0.12M | 20.40M | 25.92M | 0.61M | 0.62M | 0.63M | 0.69M | 8.54M | 24.16M | 253.74M | 279.81M | 192.73M | 560.72M | 820.25M | 674.40M | 817.38M | 343.52M | 80.86M | 59.37M | 50.95M | 21.96M | 37.61M | 43.84M | 36.76M | 41.89M | 142.39M | 53.18M | 30.90M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.98M | 18.00M | 12.85M | 13.83M | 9.87M | 3.36M | 1.76M | | | 0.04M | 0.03M | 0.17M | 0.16M | 0.83M | 12.41M | 12.58M | 12.76M | 12.93M | 12.96M | 9.95M | 6.89M | 7.91M | 5.54M | 0.79M | 0.80M | 0.75M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | 0.16M | | | | | | | 27.07M | 29.62M | 26.51M | 38.73M | 50.70M | 51.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 48.93M | | 53.89M | 61.93M | 44.63M | 85.66M | 95.89M | 116.08M | 120.90M | 120.56M | 145.15M | 185.10M | 203.94M | 269.81M | 312.95M | 362.21M | 398.72M | 432.40M | 347.98M | 354.97M | 316.52M | 293.53M | 339.73M | 341.86M | 384.81M | 473.96M | 524.63M | 612.82M | 586.88M | 615.87M | 646.34M | 645.83M | 539.43M | 643.36M | 533.46M | 473.94M | 451.20M | 448.08M | 328.12M | 321.94M | 510.29M | 610.67M | 650.57M | 1,056.93M | 1,218.49M | 1,127.66M | 1,284.78M | 793.32M | 471.48M | 379.84M | 374.46M | 344.45M | 337.70M | 341.70M | 327.08M | 345.51M | 477.54M | 389.62M | 345.55M |
|
Non-Current Debt
|
| | 49.50M | | 32.22M | 2.18M | 2.14M | 12.11M | 70.07M | 143.03M | 298.89M | 298.92M | 298.96M | 298.99M | 299.03M | 299.06M | 339.10M | 616.88M | 703.40M | 779.13M | 963.59M | 963.05M | 946.08M | 949.74M | 956.75M | 961.05M | 1,593.60M | 1,631.81M | 1,802.55M | 1,958.14M | 2,038.32M | 2,239.02M | 2,114.90M | 2,100.82M | 2,086.76M | 2,087.71M | 2,198.68M | 2,076.57M | 1,978.02M | 1,898.36M | 1,910.32M | 2,068.04M | | | 773.85M | 689.50M | 574.00M | 673.05M | 728.10M | 694.15M | 549.21M | 648.27M | 644.32M | 667.38M | 636.44M | 679.50M | 694.39M | 702.86M | 700.35M | 695.15M | 691.67M |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.86M | 57.92M | 57.88M | 53.17M | 52.34M | 52.30M | 52.30M | 46.46M | 45.33M | 44.21M | 44.20M | 43.79M | 43.74M | 37.35M | 32.89M | 31.36M | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 35.65M | | | 15.51M | 28.13M | 45.38M | 69.20M | 93.96M | 107.35M | 148.47M | 170.56M | 153.73M | 230.26M | 215.12M | 201.02M | | | | | | 0.15M | | | | 11.01M | 2.88M | 2.96M | 3.05M | 3.13M | 3.13M | 3.13M | 3.13M | 40.40M | 3.21M | 3.21M | 3.37M | 3.92M | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.45M | 72.91M | 62.37M | 0.34M | 10.19M | 3.64M | 2.01M | | | 0.04M | 0.03M | 0.27M | 0.22M | 3.06M | 14.30M | 23.68M | 20.60M | 17.46M | 1.34M | 11.10M | 7.84M | 8.67M | 0.56M | 1.15M | 0.96M | 0.76M |
|
Other Non-Current Liabilities
|
| | 10.85M | 11.18M | 11.62M | 12.28M | 12.65M | 12.90M | 13.18M | 13.89M | 13.28M | 13.34M | 14.01M | 13.99M | 15.08M | 15.45M | 15.98M | 16.39M | 17.94M | 18.73M | 21.28M | 23.15M | 26.44M | 28.55M | 30.07M | 32.98M | 34.28M | 41.34M | 44.13M | 44.46M | 75.10M | 76.39M | 76.94M | 78.53M | 79.95M | 82.90M | 88.49M | 72.04M | 60.35M | 70.83M | 61.37M | 63.80M | 2,293.48M | 2,261.45M | 113.47M | 272.94M | 281.62M | 306.39M | 299.15M | 118.40M | 90.04M | 61.56M | 54.02M | 29.94M | 30.71M | 31.44M | 32.33M | 35.08M | 48.59M | 44.79M | 33.60M |
|
Total Non-Current Liabilities
|
| | 97.79M | -322.66M | 85.47M | 63.48M | 46.16M | 97.28M | 165.91M | 276.09M | 438.69M | 464.22M | 512.53M | 579.01M | 627.82M | 720.82M | 827.30M | 1,135.52M | 1,305.24M | 1,426.57M | 1,515.28M | 1,321.15M | 1,269.46M | 1,253.32M | 1,325.68M | 1,317.74M | 2,004.98M | 2,110.84M | 2,335.19M | 2,590.48M | 2,631.04M | 2,863.12M | 2,782.30M | 2,764.68M | 2,643.32M | 2,774.34M | 2,769.57M | 2,641.95M | 2,117.03M | 2,409.41M | 172.48M | 161.18M | 36.60M | 43.27M | 906.67M | 982.29M | 884.69M | 1,009.16M | 1,059.85M | 860.03M | 683.20M | 751.31M | 737.15M | 717.26M | 684.85M | 732.84M | 751.09M | 771.45M | 781.66M | 772.80M | 755.14M |
|
Total Liabilities
|
-179.06M | -195.36M | 108.64M | -311.48M | 97.09M | 75.75M | 58.81M | 110.17M | 179.09M | 289.98M | 451.96M | 477.56M | 526.54M | 593.00M | 642.90M | 736.27M | 843.27M | 1,151.92M | 1,323.18M | 1,445.31M | 1,536.55M | 1,344.30M | 1,295.90M | 1,281.87M | 1,355.75M | 1,350.72M | 2,039.25M | 2,152.18M | 2,379.32M | 2,634.94M | 2,706.14M | 2,939.50M | 2,859.23M | 2,843.22M | 2,723.27M | 2,857.24M | 2,858.06M | 2,713.99M | 2,568.23M | 2,480.24M | 2,348.92M | 2,520.34M | 2,840.37M | 2,915.39M | 1,557.24M | 2,039.22M | 2,103.18M | 2,136.82M | 2,344.62M | 1,653.35M | 1,154.68M | 1,131.15M | 1,111.61M | 1,061.72M | 1,022.55M | 1,074.54M | 1,078.17M | 1,116.96M | 1,259.20M | 1,162.42M | 1,100.69M |
|
Total Debt
|
| | 54.22M | 0.64M | 32.85M | 2.81M | 2.76M | 12.73M | 70.13M | 143.09M | 309.33M | 299.70M | 299.74M | 299.77M | 311.31M | 299.86M | 339.89M | 616.96M | 703.56M | 779.21M | 963.67M | 963.12M | 946.52M | 949.82M | 956.83M | 961.12M | 1,712.82M | 1,632.00M | 1,802.75M | 1,958.33M | 2,070.86M | 2,239.14M | 2,115.02M | 2,100.95M | 2,107.17M | 2,113.64M | 2,199.29M | 2,077.19M | 1,978.65M | 1,899.05M | 1,918.86M | 2,092.20M | 253.74M | 279.81M | 966.58M | 1,250.22M | 1,394.25M | 1,347.45M | 1,545.48M | 1,037.68M | 630.07M | 707.63M | 695.27M | 689.35M | 674.05M | 723.34M | 731.15M | 744.75M | 842.75M | 748.34M | 722.56M |
|
Common Equity
|
179.06M | 195.36M | 211.06M | 311.48M | 347.23M | 477.69M | 632.35M | 650.57M | 692.71M | 680.63M | 1,126.41M | 1,526.91M | 1,569.29M | 1,617.57M | 2,050.24M | 2,130.44M | 2,188.50M | 2,189.47M | 2,296.30M | 2,310.29M | 3,267.31M | 2,871.13M | 2,038.84M | 2,220.79M | 1,883.44M | 1,725.12M | 2,183.89M | 2,801.75M | 2,914.84M | 2,942.66M | 3,101.61M | 3,088.89M | 3,195.20M | 3,292.01M | 3,327.77M | 3,368.27M | 3,607.41M | 3,123.10M | 1,314.59M | 784.05M | 231.34M | -144.78M | -300.50M | -287.74M | 453.09M | -8.93M | 50.46M | 184.67M | 102.38M | 828.84M | 1,320.16M | 1,378.12M | 1,980.01M | 2,161.68M | 2,187.33M | 2,119.91M | 2,056.24M | 1,711.39M | 1,655.50M | 1,765.68M | 1,834.31M |
|
Shareholder's Equity
|
179.06M | 195.36M | 211.06M | 311.48M | 347.23M | 477.69M | 632.35M | 650.57M | 692.71M | 680.63M | 1,126.41M | 1,526.91M | 1,569.29M | 1,617.57M | 2,050.24M | 2,130.44M | 2,188.50M | 2,189.47M | 2,296.30M | 2,310.29M | 3,267.31M | 2,871.13M | 2,038.84M | 2,220.79M | 1,883.44M | 1,725.12M | 2,183.89M | 2,801.75M | 2,914.84M | 2,942.66M | 3,101.61M | 3,088.89M | 3,195.20M | 3,292.01M | 3,327.77M | 3,368.27M | 3,607.41M | 3,123.10M | 1,314.59M | 784.05M | 231.34M | -144.78M | -300.50M | -287.74M | 453.09M | -8.93M | 50.46M | 184.67M | 102.38M | 828.84M | 1,320.16M | 1,378.12M | 1,980.01M | 2,161.68M | 2,187.33M | 2,119.91M | 2,056.24M | 1,711.39M | 1,655.50M | 1,765.68M | 1,834.31M |
|
Liabilities and Shareholders Equity
|
| | 319.69M | | 444.32M | 553.44M | 691.16M | 760.74M | 871.80M | 970.61M | 1,578.37M | 2,004.47M | 2,095.82M | 2,210.57M | 2,693.14M | 2,866.71M | 3,031.77M | 3,341.39M | 3,619.47M | 3,755.60M | 4,803.86M | 4,215.43M | 3,334.73M | 3,502.66M | 3,239.19M | 3,075.84M | 4,223.15M | 4,953.93M | 5,294.15M | 5,577.60M | 5,807.75M | 6,028.39M | 6,054.43M | 6,135.23M | 6,051.04M | 6,225.51M | 6,465.47M | 5,837.10M | 3,882.82M | 3,264.29M | 2,580.26M | 2,375.56M | 2,539.87M | 2,627.65M | 2,066.19M | 2,088.21M | 2,211.52M | 2,374.66M | 2,499.35M | 2,534.48M | 2,527.14M | 2,555.72M | 3,136.95M | 3,267.61M | 3,254.08M | 3,238.24M | 3,178.16M | 2,865.70M | 2,947.59M | 2,959.46M | 2,934.99M |
|
Treasury Shares
|
| | 0.11M | | | | 0.20M | 0.34M | 0.30M | 0.28M | 0.25M | 0.39M | 0.34M | 0.33M | 0.46M | 0.51M | 0.51M | 0.50M | 0.39M | 0.43M | 0.36M | 0.57M | 0.48M | 0.62M | 0.59M | 0.70M | 0.61M | 0.87M | 0.90M | 1.01M | 0.98M | 1.00M | 1.85M | 1.52M | 1.54M | 1.95M | 1.97M | 4.58M | 4.10M | 5.53M | 4.59M | 1.71M | 1.70M | | 0.94M | 0.94M | 0.20M | 0.09M | 0.02M | 0.20M | 0.01M | | 0.26M | 0.26M | 0.31M | 0.00M | 0.71M | | 0.22M | 0.00M | 0.01M |
|
Retained Earnings
|
| | -83.88M | | -35.44M | 7.90M | 24.55M | 51.42M | 76.53M | 77.03M | 92.92M | 137.48M | 181.31M | 221.83M | 246.11M | 328.67M | 376.52M | 383.44M | 493.51M | 519.03M | 487.71M | 99.50M | -731.37M | -973.64M | -1313.41M | -1470.71M | -1711.08M | -1556.62M | -1450.69M | -1432.45M | -1275.93M | -1185.84M | -1074.52M | -979.37M | -845.37M | -783.13M | -548.17M | -1032.97M | -2847.73M | -3365.26M | -3926.33M | -4307.30M | -4472.86M | -4464.08M | -210.62M | -670.90M | -604.80M | -348.22M | -366.70M | 381.87M | 903.62M | 996.03M | 1,603.34M | 1,847.95M | 1,898.88M | 1,871.57M | 1,856.51M | 1,582.33M | 1,581.01M | 1,764.67M | 1,833.14M |