|
Accumulated Depreciation
|
| | | | | | | | | | | | | | | | | | | 196.60M | | | | 234.15M | | | | 248.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Affiliates
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | | 2.35M | 1.57M | 0.91M | 1.27M | 0.86M | 1.06M | 1.93M | 0.76M | 1.52M | 2.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
25.38M | 40.73M | 29.54M | 30.81M | 41.36M | 31.33M | 29.34M | 28.36M | 28.54M | 32.31M | 38.55M | 25.81M | 30.14M | 32.46M | 29.32M | 26.14M | 26.10M | 30.96M | 26.85M | 24.54M | 55.16M | 72.14M | 64.35M | 33.30M | 18.69M | 41.39M | 23.83M | 53.59M | 30.52M | 50.25M | 48.75M | 54.24M | 57.02M | 59.43M | 65.56M | 73.27M | 91.29M | 69.60M | 94.54M | 90.07M | 106.93M | 75.40M | 97.75M | 138.02M | 97.73M | 73.72M | 113.91M | 80.76M | 142.21M | 142.96M | 113.00M | 67.28M | 214.47M | 300.30M | 102.71M | 120.13M | 278.36M | 84.49M | 98.09M | 138.64M | 168.96M | 297.28M | 260.46M | 141.38M | 323.25M | 415.60M | 361.69M |
|
Receivables - Net
|
0.91M | 1.00M | 0.76M | 7.84M | 7.13M | 6.55M | 6.58M | 7.34M | 7.32M | 7.55M | 6.82M | 13.91M | 14.00M | 13.76M | 7.60M | 14.42M | 8.83M | 6.42M | 7.33M | 7.01M | 5.83M | 6.67M | 6.55M | 1.24M | 0.92M | 0.84M | 0.92M | 0.09M | 0.93M | 0.04M | 0.06M | 0.03M | 0.04M | 0.01M | 0.17M | 0.07M | | | 0.11M | 1.93M | 1.74M | 2.94M | 2.46M | 2.35M | 2.25M | 3.39M | 2.36M | 2.53M | 2.24M | 2.87M | 3.68M | 3.22M | 3.00M | 3.47M | 4.15M | 3.68M | 3.57M | 3.11M | 3.74M | 4.74M | 7.58M | 11.65M | 12.85M | 12.50M | 21.13M | 28.77M | 32.92M |
|
Receivables - Other
|
1.16M | 0.95M | 0.19M | 0.61M | 1.12M | 0.72M | 0.97M | 0.26M | 0.12M | 0.13M | 0.54M | 0.84M | 1.04M | 0.76M | 0.75M | 1.17M | 0.88M | 0.98M | 1.24M | 0.12M | 0.21M | 0.36M | 1.07M | 1.00M | 0.48M | 1.98M | 1.18M | 2.12M | 0.13M | 0.27M | 0.39M | 0.91M | 0.07M | 0.18M | 0.19M | 1.93M | 0.29M | 0.12M | 0.17M | 2.19M | 1.09M | 3.98M | 4.44M | 3.86M | 6.02M | 7.24M | 2.37M | 0.53M | 2.74M | 2.01M | 1.25M | 11.28M | 4.39M | 0.77M | 0.36M | 23.90M | 1.05M | 0.05M | 0.62M | 21.44M | 0.28M | 0.89M | 0.49M | 0.34M | 1.63M | 0.84M | 0.17M |
|
Receivables
|
2.07M | 1.96M | 0.94M | 8.45M | 8.25M | 7.28M | 7.54M | 7.61M | 7.44M | 7.68M | 7.36M | 14.75M | 15.04M | 14.51M | 8.36M | 15.58M | 9.71M | 7.40M | 8.56M | 7.12M | 6.04M | 7.03M | 7.62M | 2.24M | 1.40M | 2.82M | 2.10M | 2.21M | 1.06M | 0.31M | 0.45M | 0.94M | 0.11M | 0.20M | 0.36M | 2.00M | | | 0.28M | 4.11M | 2.82M | 6.93M | 6.90M | 6.21M | 8.27M | 10.63M | 4.73M | 3.06M | 4.97M | 4.88M | 4.92M | 14.50M | 7.39M | 4.25M | 4.51M | 27.59M | 4.62M | 3.16M | 4.35M | 26.18M | 7.86M | 12.53M | 13.34M | 12.84M | 22.76M | 29.61M | 33.09M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | 0.47M | 0.33M | 0.55M | 0.62M | 0.62M | 0.75M | 0.61M | 0.58M | 0.54M | 0.59M | 0.55M | 0.60M | 0.67M | 0.63M | 0.74M | 2.52M | 2.61M | 3.32M | 5.77M | 5.33M | 5.96M | 5.31M | 5.59M | 5.99M | 6.07M | 5.42M | 6.32M | 5.98M | 6.46M | 9.26M | 7.96M | 10.98M | 11.95M | 11.55M | 12.24M | 11.54M | 13.40M | 14.11M | 15.76M | 15.24M | 15.57M | 15.76M | 18.91M | 16.34M | 18.08M | 13.39M |
|
Prepaid Assets
|
0.64M | 0.51M | 1.22M | 0.69M | 0.99M | 1.24M | 1.63M | 0.71M | 1.16M | 0.69M | 0.68M | 0.73M | 0.85M | 0.51M | 0.73M | 0.80M | 0.67M | 0.42M | 1.27M | 5.34M | 1.84M | 0.34M | 0.40M | 0.61M | 0.96M | 0.64M | 0.82M | 1.10M | 1.63M | 1.73M | 1.53M | 1.15M | 1.48M | 1.10M | 2.61M | 1.38M | 2.24M | 2.67M | 3.57M | 6.21M | 7.16M | 7.88M | 6.75M | 8.13M | 8.44M | 6.91M | 6.08M | 6.71M | 10.87M | 12.00M | 20.70M | 25.22M | 23.08M | 22.43M | 24.62M | 33.77M | 39.33M | 36.25M | 42.02M | 40.46M | 41.04M | 39.42M | 28.86M | 31.95M | 32.10M | 28.68M | 31.85M |
|
Current Deferred Tax Assets
|
| | | | | | | 0.27M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | 11.26M | | | | 9.57M | 8.66M | 8.73M | 12.01M | 16.41M | 17.58M | 17.68M | 18.86M | 22.95M | 22.18M | 23.61M | 29.11M | 37.63M | 44.17M | 48.38M | 49.39M | 54.66M | 59.33M | 69.11M | 73.47M | 73.72M | 71.65M | 72.81M | 82.91M | | | | |
|
Current Assets
|
32.13M | 47.66M | 36.07M | 44.16M | 54.86M | 44.16M | 58.96M | 40.98M | 41.48M | 45.05M | 50.69M | 45.50M | 50.28M | 51.66M | 39.55M | 44.02M | 37.95M | 40.22M | 38.23M | 38.39M | 66.11M | 83.14M | 75.85M | 36.70M | 24.91M | 48.73M | 30.98M | 57.63M | 33.79M | 55.17M | 52.88M | 56.93M | 60.48M | 62.26M | 70.23M | 77.39M | 97.11M | 76.52M | 105.58M | 98.97M | 116.30M | 99.53M | 111.02M | 161.87M | 114.23M | 114.18M | 123.91M | 98.61M | 170.89M | 183.77M | 145.32M | 143.36M | 168.53M | 261.19M | 216.95M | 237.05M | 241.45M | 223.22M | 264.37M | 295.68M | 330.54M | 373.28M | 419.25M | 301.24M | 470.43M | 566.28M | 625.12M |
|
Property, Plant & Equipment (Net)
|
898.05M | 889.07M | 970.65M | 961.71M | 952.00M | 942.69M | 932.59M | 922.50M | 913.39M | 905.97M | 900.17M | 890.25M | 883.79M | 874.48M | 865.44M | 856.39M | 847.71M | 838.04M | 827.96M | 817.88M | 807.85M | 798.14M | 790.60M | 836.54M | 880.89M | 869.41M | 862.43M | 846.94M | 836.01M | 827.95M | 791.46M | 719.11M | 712.70M | 703.99M | 694.64M | 586.52M | 590.85M | 595.32M | 587.15M | 1,112.77M | 1,103.60M | 1,118.05M | 1,129.81M | 1,155.59M | 1,165.05M | 1,147.21M | 1,148.12M | 1,140.58M | 1,130.84M | 1,212.64M | 1,655.57M | 1,682.82M | 1,669.77M | 1,655.20M | 1,640.79M | 1,623.31M | 1,602.14M | 1,716.78M | 1,700.93M | 1,664.10M | 1,649.36M | 1,631.40M | 1,633.33M | 1,884.64M | 1,939.47M | 1,918.10M | 1,895.73M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.69M | | | | 33.86M | 25.26M | 28.73M | 27.27M | 16.87M | 16.47M | 13.83M | | 5.97M | | | |
|
Intangibles
|
| | | | | | | 13.67M | | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | 13.67M | | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| 0.42M | 0.40M | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
5.57M | 5.32M | 5.26M | 5.08M | 4.85M | 4.63M | 4.40M | 3.87M | 3.59M | 3.34M | 3.11M | 3.63M | 3.30M | 3.04M | 2.74M | 3.17M | 2.86M | 2.56M | 2.12M | 1.88M | 12.16M | 11.75M | 10.96M | 0.41M | 9.59M | 8.83M | 8.39M | 0.31M | 0.28M | 0.25M | 0.22M | 0.20M | 0.17M | 0.14M | 0.11M | -12.82M | | | | 5.83M | 0.29M | | 5.70M | 5.70M | 6.20M | 7.10M | 6.22M | 22.95M | 13.61M | 5.08M | 2.55M | 103.47M | 18.21M | 22.74M | 27.69M | 121.44M | 31.93M | 31.57M | 26.22M | 85.27M | 23.42M | 22.56M | 24.59M | 20.16M | 18.39M | 31.48M | 13.94M |
|
Non-Current Assets
|
927.25M | 918.46M | 992.13M | 983.20M | 973.44M | 964.09M | 953.79M | 940.04M | 930.67M | 909.45M | 903.43M | 894.03M | 887.24M | 877.64M | 868.29M | 859.66M | 850.65M | 840.68M | 830.14M | 819.86M | 820.11M | 809.98M | 801.64M | 837.02M | 890.55M | 878.30M | 875.38M | 847.29M | 836.33M | 828.23M | 791.71M | 719.33M | 712.88M | 704.16M | 694.77M | 598.50M | 591.99M | 595.33M | 587.68M | 1,134.52M | 1,122.93M | 1,136.80M | 1,151.48M | 1,189.95M | 1,198.94M | 1,181.29M | 1,177.29M | 1,175.58M | 1,167.82M | 1,268.97M | 1,700.76M | 1,850.76M | 1,878.60M | 1,869.66M | 1,877.59M | 1,869.17M | 1,855.21M | 1,969.65M | 1,926.82M | 1,876.10M | 1,849.26M | 1,829.24M | 1,818.75M | 2,072.00M | 2,105.78M | 2,076.72M | 2,042.73M |
|
Assets
|
959.38M | 966.12M | 1,028.20M | 1,027.36M | 1,028.30M | 1,008.25M | 1,012.75M | 981.02M | 972.14M | 954.50M | 954.12M | 939.53M | 937.52M | 929.30M | 907.85M | 903.68M | 888.60M | 880.90M | 868.38M | 858.25M | 886.22M | 893.12M | 877.50M | 873.71M | 915.46M | 927.03M | 906.35M | 904.92M | 870.12M | 883.40M | 844.59M | 776.26M | 773.36M | 766.42M | 765.00M | 675.88M | 689.09M | 671.84M | 693.26M | 1,233.49M | 1,239.23M | 1,236.34M | 1,262.50M | 1,351.83M | 1,313.17M | 1,295.47M | 1,301.19M | 1,274.19M | 1,338.72M | 1,452.73M | 1,846.09M | 1,994.11M | 2,047.13M | 2,130.85M | 2,094.54M | 2,106.22M | 2,096.66M | 2,192.87M | 2,191.19M | 2,171.78M | 2,179.80M | 2,202.51M | 2,238.01M | 2,373.24M | 2,576.21M | 2,643.01M | 2,667.84M |
|
Accounts Payables
|
0.28M | 0.05M | 0.33M | 3.50M | 0.01M | 3.01M | 0.39M | 1.39M | 1.01M | 3.06M | 7.22M | 1.29M | 6.32M | 3.93M | 1.18M | 5.35M | 4.35M | 2.67M | 1.29M | 1.29M | 2.12M | 2.51M | 1.89M | 2.12M | 1.39M | 0.91M | 0.99M | 0.62M | 0.96M | 1.64M | 0.87M | 0.96M | 1.28M | 0.79M | 0.45M | 1.49M | 0.73M | 0.48M | 0.28M | 9.59M | 7.14M | 8.04M | 7.92M | 9.05M | 10.67M | 14.87M | 9.47M | 10.56M | 10.54M | 10.81M | 15.16M | 13.16M | 12.93M | 18.51M | 19.37M | 22.75M | 22.25M | 25.81M | 19.30M | 17.60M | 13.60M | 18.40M | 22.85M | 26.33M | 32.79M | 45.59M | 42.61M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.66M | | | | 19.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | 12.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.28M | 0.05M | 12.71M | 3.50M | 0.01M | 3.01M | 0.39M | 1.39M | 1.01M | 3.06M | 7.22M | 1.29M | 6.32M | 3.93M | 1.18M | 5.35M | 4.35M | 2.67M | 1.29M | 1.29M | 2.12M | 2.51M | 1.89M | 2.12M | 1.39M | 0.91M | 0.99M | 27.28M | 0.96M | 1.64M | 0.87M | 20.46M | 1.28M | 0.79M | 0.45M | 1.49M | 0.73M | 0.48M | 0.28M | 9.59M | 7.14M | 8.04M | 7.92M | 9.05M | 10.67M | 14.87M | 9.47M | 10.56M | 10.54M | 10.81M | 15.16M | 13.16M | 12.93M | 18.51M | 19.37M | 22.75M | 22.25M | 25.81M | 19.30M | 17.60M | 13.60M | 18.40M | 22.85M | 26.33M | 32.79M | 45.59M | 42.61M |
|
Accumulated Expenses
|
4.09M | 4.38M | 4.78M | 4.59M | 5.17M | 5.79M | 7.05M | 5.58M | 5.41M | 3.96M | 4.66M | 4.95M | 4.84M | 4.85M | 5.72M | 5.42M | 4.81M | 4.87M | 4.08M | 6.89M | 6.59M | 15.54M | 5.75M | 15.28M | 4.77M | 14.71M | 4.97M | 13.69M | 3.74M | 12.22M | 2.44M | 11.66M | 2.02M | 11.03M | 3.49M | 8.79M | 17.40M | 7.79M | 16.57M | 15.41M | 21.58M | 17.94M | 26.40M | 22.92M | 27.85M | 13.85M | 21.85M | 19.13M | 11.26M | 16.12M | 22.17M | 32.25M | 28.13M | 28.19M | 25.16M | 36.04M | 29.49M | 29.62M | 29.25M | 28.54M | 26.02M | 29.11M | 38.56M | 46.93M | 47.95M | 41.03M | 43.22M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | 0.72M | | | | 0.72M | | | |
|
Short term Debt
|
| | 60.60M | 68.30M | 79.50M | 60.30M | 53.80M | 44.50M | 40.00M | 40.00M | 40.00M | 46.00M | 51.90M | 47.00M | 48.31M | 50.57M | 53.16M | 55.17M | 60.94M | 8.78M | | | | | | | 7.70M | 7.70M | 26.46M | 3.63M | 4.07M | 11.53M | 2.76M | 1.82M | 1.55M | 40.00M | 3.92M | 1.91M | 2.54M | 3.32M | 74.53M | 75.73M | 86.00M | 0.11M | 0.33M | 0.03M | 0.15M | 76.68M | 0.26M | 0.31M | 150.72M | 0.54M | 0.91M | 0.60M | 0.55M | 189.83M | 0.80M | 0.69M | 0.52M | 193.25M | 0.75M | 0.62M | 0.71M | 0.72M | 1.23M | 0.72M | 0.72M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.67M | 0.59M | 0.59M | 0.80M | 0.69M | 0.59M | 1.71M | 1.94M | 2.37M | 2.70M | 2.85M | 2.18M | 1.87M | 1.67M | 1.42M | 3.12M | 2.64M | 2.33M | 6.83M | 9.99M | 6.68M | 5.02M | 6.12M | 5.62M | 5.67M | 6.24M | 6.94M | 8.50M | 7.25M | 7.31M | 17.17M | 12.57M | 13.13M | 29.66M | 41.11M | 40.33M | 40.98M | 41.18M | 40.87M | 44.74M | 45.14M | 47.03M | 51.12M |
|
Total Current Liabilities
|
18.38M | 21.74M | 85.47M | 94.48M | 101.67M | 85.01M | 79.78M | 71.38M | 66.33M | 67.41M | 71.64M | 70.28M | 82.89M | 73.79M | 71.91M | 75.69M | 74.93M | 75.01M | 78.39M | 69.18M | 10.83M | 20.17M | 9.76M | 19.98M | 8.94M | 18.32M | 16.37M | 53.63M | 33.93M | 46.49M | 37.44M | 48.72M | 39.49M | 45.64M | 35.88M | 55.27M | 65.68M | 53.62M | 62.59M | 95.52M | 107.43M | 104.16M | 127.22M | 129.60M | 135.37M | 115.13M | 118.90M | 112.21M | 101.22M | 128.79M | 195.33M | 244.76M | 259.99M | 328.23M | 255.87M | 261.77M | 251.04M | 289.93M | 290.80M | 280.44M | 266.28M | 262.98M | 255.51M | 264.00M | 266.30M | 281.94M | 285.23M |
|
Non-Current Debt
|
542.10M | 542.10M | 538.50M | 519.89M | 504.60M | 492.84M | 499.34M | 488.27M | 478.95M | 468.95M | 458.95M | 437.61M | 419.92M | 412.76M | 388.44M | 375.10M | 357.72M | 344.90M | 323.34M | 316.26M | 413.73M | 414.05M | 414.44M | 401.88M | 455.13M | 454.95M | 482.56M | 442.91M | 423.73M | 418.73M | 413.02M | 388.85M | 388.82M | 369.36M | 369.25M | 358.51M | 359.75M | 350.93M | 359.92M | 813.13M | 797.41M | 789.50M | 782.73M | 809.36M | 760.41M | 748.86M | 735.51M | 692.77M | 684.48M | 726.01M | 926.71M | 880.13M | 851.78M | 833.19M | 789.26M | 744.56M | 697.43M | 707.67M | 661.47M | 619.17M | 576.60M | 539.01M | 528.01M | 538.78M | 631.05M | 613.96M | 577.78M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.34M | 381.00M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.29M | 101.03M | 103.08M | 111.65M | 119.18M | 126.84M | 114.33M | 90.18M | 82.11M | 74.54M | 66.81M | 65.96M | 57.55M | 48.49M | 45.26M | 32.34M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
25.78M | 25.29M | 24.82M | 24.29M | 2.12M | 23.23M | 22.70M | 26.64M | 21.64M | 21.11M | 20.58M | 29.39M | 19.52M | 18.99M | 18.46M | 23.37M | 17.40M | 16.87M | 16.34M | 15.81M | 15.28M | 14.76M | 14.23M | 13.69M | 13.16M | 12.63M | 12.11M | 11.59M | 11.09M | 10.69M | 10.23M | 9.78M | 9.34M | 8.90M | 8.45M | 10.48M | 7.57M | 7.12M | 6.68M | 8.47M | | | | | | | | 4.46M | 3.96M | 4.57M | | 55.38M | 42.52M | 31.96M | 22.65M | 14.22M | 10.38M | 8.70M | 7.18M | 5.66M | 4.16M | 2.66M | 1.14M | 49.43M | 62.20M | 58.88M | 55.53M |
|
Total Non-Current Liabilities
|
646.46M | 626.21M | 627.88M | 605.32M | 595.48M | 596.73M | 609.76M | 585.08M | 570.27M | 563.06M | 559.25M | 535.06M | 512.37M | 505.60M | 477.55M | 461.40M | 439.77M | 421.76M | 398.48M | 389.60M | 474.03M | 473.82M | 428.70M | 415.60M | 468.33M | 467.63M | 494.71M | 454.52M | 434.83M | 429.43M | 423.27M | 398.65M | 398.18M | 378.27M | 377.73M | 369.01M | 367.33M | 358.08M | 366.63M | 821.61M | 805.38M | 796.97M | 789.69M | 815.83M | 766.38M | 754.32M | 740.47M | 697.24M | 688.44M | 730.58M | 996.48M | 1,036.80M | 995.33M | 968.22M | 923.57M | 877.96M | 834.65M | 830.70M | 758.83M | 706.95M | 655.29M | 608.48M | 595.12M | 645.76M | 741.75M | 718.10M | 665.65M |
|
Total Liabilities
|
664.84M | 647.95M | 713.35M | 699.80M | 697.15M | 681.74M | 689.54M | 656.46M | 636.61M | 630.48M | 630.89M | 605.34M | 595.26M | 579.39M | 549.46M | 537.09M | 514.70M | 496.77M | 476.88M | 458.78M | 484.86M | 493.99M | 438.45M | 435.58M | 477.27M | 485.94M | 511.08M | 508.15M | 468.76M | 475.92M | 460.71M | 447.36M | 437.68M | 423.91M | 413.61M | 424.28M | 433.02M | 411.70M | 429.21M | 917.12M | 912.82M | 901.13M | 916.91M | 945.42M | 901.75M | 869.45M | 859.38M | 809.45M | 789.66M | 859.37M | 1,191.80M | 1,281.56M | 1,255.32M | 1,296.45M | 1,179.44M | 1,139.72M | 1,085.69M | 1,120.63M | 1,049.63M | 987.39M | 921.57M | 871.46M | 850.62M | 909.76M | 1,008.05M | 1,000.04M | 950.88M |
|
Total Debt
|
542.10M | 542.10M | 599.10M | 588.19M | 584.10M | 553.14M | 553.14M | 532.77M | 518.95M | 508.95M | 498.95M | 483.61M | 471.82M | 459.76M | 436.76M | 425.68M | 410.88M | 400.08M | 384.28M | 325.03M | 413.73M | 414.05M | 414.44M | 401.88M | 455.13M | 454.95M | 490.26M | 450.61M | 450.19M | 422.36M | 417.09M | 400.37M | 391.58M | 371.17M | 370.81M | 398.51M | 363.67M | 352.84M | 362.46M | 816.45M | 871.94M | 865.23M | 868.73M | 809.47M | 760.75M | 748.89M | 735.66M | 769.46M | 684.74M | 726.32M | 1,077.42M | 880.68M | 852.69M | 833.79M | 789.82M | 934.39M | 698.24M | 708.37M | 661.99M | 812.43M | 577.35M | 539.63M | 528.72M | 539.50M | 632.28M | 614.67M | 578.50M |
|
Common Equity
|
| | | 327.56M | | | | 324.56M | | | | 334.20M | | | | 366.59M | | | | 399.47M | | | | 438.14M | | | | 396.77M | 0.45M | 0.45M | 439.48M | 328.89M | 0.42M | 0.40M | | 251.60M | | | | 316.36M | | | | 406.40M | | | | 464.74M | | | | 712.55M | | | | 966.49M | 1,010.97M | | | 1,184.39M | | | | 1,463.48M | | | |
|
Shareholder's Equity
|
| 318.17M | 314.85M | 327.56M | 331.15M | 326.51M | 323.21M | 324.56M | 335.54M | 324.02M | 323.23M | 334.20M | 342.26M | 349.91M | 358.38M | 366.59M | 373.90M | 384.13M | 391.50M | 399.47M | 401.36M | 399.12M | 439.04M | 438.14M | 438.19M | 441.09M | 395.27M | 396.77M | 401.36M | 407.48M | 383.88M | 328.89M | 335.69M | 342.51M | 351.39M | 251.60M | 256.07M | 260.14M | 264.05M | 316.36M | 326.41M | 335.21M | 345.59M | 406.40M | 411.42M | 426.02M | 441.82M | 464.74M | 549.06M | 593.37M | 654.28M | 712.55M | 791.82M | 834.40M | 915.11M | 966.49M | | 1,072.24M | 1,141.56M | 1,184.39M | 1,258.23M | 1,331.06M | 1,387.38M | 1,463.48M | 1,568.16M | 1,642.97M | 1,716.96M |
|
Liabilities and Shareholders Equity
|
959.38M | 966.12M | 1,028.20M | 1,027.36M | 1,028.30M | 1,008.25M | 1,012.75M | 981.02M | 972.14M | 954.50M | 954.12M | 939.53M | 937.52M | 929.30M | 907.85M | 903.68M | 888.60M | 880.90M | 868.38M | 858.25M | 886.22M | 893.12M | 877.50M | 873.71M | 915.46M | 927.03M | 906.35M | 904.92M | 870.12M | 883.40M | 844.59M | 776.26M | 773.36M | 766.42M | 765.00M | 675.88M | 689.09M | 671.84M | 693.26M | 1,233.49M | 1,239.23M | 1,236.34M | 1,262.50M | 1,351.83M | 1,313.17M | 1,295.47M | 1,301.19M | 1,274.19M | 1,338.72M | 1,452.73M | 1,846.09M | 1,994.11M | 2,047.13M | 2,130.85M | 2,094.54M | 2,106.22M | 2,096.66M | 2,192.87M | 2,191.19M | 2,171.78M | 2,179.80M | 2,202.51M | 2,238.01M | 2,373.24M | 2,576.21M | 2,643.01M | 2,667.84M |
|
Retained Earnings
|
| -65.68M | -65.68M | -23.30M | -23.30M | -24.98M | -28.50M | -27.28M | -16.44M | -28.13M | -29.07M | -18.20M | -10.26M | -2.74M | 5.60M | 13.72M | 20.96M | 31.08M | 38.35M | 46.24M | 48.08M | 45.80M | 52.17M | 51.24M | 51.26M | 54.14M | 8.30M | 9.79M | 14.35M | 20.39M | -3.29M | -58.37M | -51.57M | -44.75M | -35.87M | -135.69M | -131.50M | -127.48M | -123.62M | -196.12M | -186.07M | -177.27M | -167.32M | -159.36M | -158.74M | -146.14M | -132.55M | -121.79M | -117.64M | -96.92M | -43.36M | 13.50M | 74.42M | 115.12M | 187.32M | 246.39M | 305.26M | 367.31M | 436.70M | 488.11M | 564.40M | 636.78M | 699.58M | 773.76M | 878.73M | 953.02M | 1,026.84M |
|
Preferred Shares
|
48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M | 44.98M | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 0.56M | | | | 0.26M | | | | 0.15M | | | | 0.23M | | | | 0.30M | | | | 0.30M | | | | 0.04M | | | | 0.06M | | | | 0.06M | | | | | | | | 1.25M | | | | 0.93M | | | | 1.55M | | | | 1.32M | | | | 0.88M | | | | 0.26M | | | |
|
Shares Outstanding
|
| 0.46M | | | | | | | | | | 54.87M | | | | 54.89M | | | | 54.92M | | | | 54.95M | | | | 6.87M | | | | 6.87M | | | | 6.88M | | | | 9.94M | | | | 0.04M | | | | 17.74M | | | | 36.46M | | | | 35.99M | | | | 35.19M | | | | 35.45M | | | |