|
Cash & Equivalents
|
36.39M | 40.12M | 59.62M | 31.17M | 169.63M | 201.85M | 205.72M | 185.47M | 101.47M | 90.53M | 79.77M | 437.14M | 217.63M | 159.34M | 148.10M | 121.51M | 125.22M | 156.94M | 212.36M | 192.73M | 216.92M | 204.60M | 223.58M | 131.06M | 225.36M | 180.17M | 263.18M | 255.40M | 205.29M | 476.10M | 437.14M | 391.32M | 360.17M | 368.87M | 254.10M | 179.09M | 218.46M | 293.81M | 366.97M | 293.84M | 331.39M | 284.45M | 384.91M | 239.62M | 257.38M | 326.86M | 606.30M | 263.16M | 274.90M | 266.62M | 401.81M | 301.42M | 349.99M | 359.60M | 547.99M | 823.56M | 697.49M | 510.32M | 697.90M | 492.04M |
|
Short-term Investments
|
| | | | | | | | 64.38M | 63.59M | 76.93M | 91.56M | 226.56M | 271.03M | 296.23M | 378.73M | 420.16M | 393.05M | 359.27M | 343.80M | 374.02M | 374.08M | 404.65M | 399.28M | 357.44M | 297.31M | 310.03M | 305.69M | 299.89M | 518.15M | 630.01M | 693.26M | 706.20M | 636.33M | 870.14M | 832.13M | 836.94M | 740.39M | 766.53M | 856.38M | 814.85M | 803.88M | 734.52M | 602.16M | 562.75M | 481.09M | 369.87M | 442.02M | 439.83M | 421.20M | 396.87M | 411.53M | 427.63M | 422.69M | 455.58M | 514.77M | 471.47M | 410.12M | 451.54M | 519.86M |
|
Cash & Current Investments
|
36.39M | 40.12M | 59.62M | 31.17M | 169.63M | 201.85M | 205.72M | 185.47M | 165.85M | 154.12M | 156.70M | 528.71M | 444.19M | 430.37M | 444.33M | 500.24M | 545.38M | 549.99M | 571.63M | 536.53M | 590.94M | 578.69M | 628.24M | 530.34M | 582.80M | 477.47M | 573.20M | 561.08M | 505.18M | 994.25M | 1,067.15M | 1,084.59M | 1,066.37M | 1,005.20M | 1,124.24M | 1,011.22M | 1,055.40M | 1,034.20M | 1,133.50M | 1,150.21M | 1,146.23M | 1,088.33M | 1,119.43M | 841.78M | 820.13M | 807.95M | 976.17M | 705.19M | 714.73M | 687.82M | 798.68M | 712.95M | 777.62M | 782.29M | 1,003.57M | 1,338.33M | 1,168.96M | 920.44M | 1,149.44M | 1,011.90M |
|
Receivables - Net
|
| | 23.28M | | 34.60M | 35.47M | 32.31M | 38.13M | 41.78M | 48.14M | 40.88M | 47.09M | 56.47M | 58.32M | 49.84M | 40.12M | 61.80M | 59.55M | 62.06M | 54.30M | 59.39M | 61.22M | 62.79M | 55.13M | 64.63M | 94.95M | 79.43M | 78.41M | 100.05M | 101.15M | 125.91M | 86.23M | 120.87M | 110.11M | 139.88M | 80.80M | 103.01M | 80.73M | 115.52M | 79.53M | 93.97M | 73.00M | 105.12M | 81.11M | 112.28M | 86.17M | 144.16M | 88.27M | 127.63M | 129.07M | 151.25M | 93.08M | 128.24M | 104.34M | 137.99M | 97.47M | 123.00M | 147.30M | 140.64M | 94.60M |
|
Receivables - Other
|
| | 0.53M | | | | 3.21M | | | | | | | | | | | | | | | | | | | | | | | | | 65.10M | 58.95M | 72.62M | 46.10M | 69.21M | 63.12M | 90.84M | 84.23M | 109.44M | 116.29M | 132.12M | 103.42M | 109.67M | 103.98M | 121.98M | 85.43M | 106.09M | 114.89M | 142.71M | 98.86M | 116.11M | 97.76M | 132.82M | 91.19M | 130.08M | 115.28M | 167.72M | 131.63M | 163.10M |
|
Receivables
|
| | 23.81M | | 34.60M | 35.47M | 35.52M | 38.13M | 41.78M | 48.14M | 40.88M | 47.09M | 56.47M | 58.32M | 49.84M | 40.12M | 61.80M | 59.55M | 62.06M | 54.30M | 59.39M | 61.22M | 62.79M | 55.13M | 64.63M | 94.95M | 79.43M | 78.41M | 100.05M | 101.15M | 125.91M | 151.33M | 179.83M | 182.73M | 185.99M | 150.00M | 166.13M | 171.58M | 199.75M | 188.97M | 210.26M | 205.11M | 208.55M | 190.78M | 216.26M | 208.15M | 229.59M | 194.36M | 242.52M | 271.77M | 250.12M | 209.20M | 226.00M | 237.16M | 229.17M | 227.55M | 238.28M | 315.01M | 272.27M | 257.70M |
|
Current Deferred Tax Assets
|
| | 6.04M | | 2.20M | 0.43M | 13.44M | 14.36M | 15.43M | 18.20M | 2.90M | 2.90M | 2.91M | 2.92M | 11.43M | 11.39M | 12.06M | 12.02M | 13.85M | 13.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 3.67M | | 4.96M | 6.35M | 7.27M | 6.28M | 6.60M | 6.91M | 9.61M | 8.26M | 8.71M | 11.59M | 10.83M | 11.58M | 9.28M | 12.77M | 14.10M | 14.42M | 13.49M | 14.46M | 16.64M | 20.02M | 23.87M | 30.74M | 26.60M | 28.14M | 33.71M | 31.23M | 30.46M | 47.18M | 48.95M | 50.31M | 35.57M | 39.25M | 41.11M | 41.60M | 45.99M | 45.75M | 48.56M | 49.03M | 52.73M | 71.44M | 61.42M | 58.26M | 61.22M | 59.35M | 63.59M | 61.45M | 62.13M | 61.54M | 63.80M | 69.34M | 67.60M | 72.06M | 71.68M | 78.31M | 86.37M | 87.51M |
|
Current Assets
|
| | 94.84M | | 215.23M | 247.82M | 262.46M | 246.36M | 229.86M | 227.57M | 210.09M | 587.13M | 512.28M | 503.19M | 516.43M | 563.33M | 628.52M | 634.33M | 661.64M | 619.08M | 663.82M | 654.37M | 707.67M | 605.49M | 671.30M | 603.17M | 679.24M | 667.63M | 638.94M | 1,126.63M | 1,222.46M | 1,251.96M | 1,263.80M | 1,209.23M | 1,334.97M | 1,189.72M | 1,247.98M | 1,224.30M | 1,343.22M | 1,349.10M | 1,368.96M | 1,307.95M | 1,355.29M | 1,080.66M | 1,077.58M | 1,056.27M | 1,252.70M | 943.56M | 1,006.26M | 1,006.50M | 1,099.60M | 976.80M | 1,060.63M | 1,081.51M | 1,295.53M | 1,637.29M | 1,478.13M | 1,312.97M | 1,507.41M | 1,357.02M |
|
Property, Plant & Equipment (Net)
|
| | 4.46M | | 4.26M | 5.61M | 11.92M | 11.54M | 11.61M | 12.35M | 12.91M | 12.43M | 12.65M | 12.46M | 12.61M | 12.40M | 12.37M | 12.43M | 12.16M | 13.42M | 13.04M | 13.25M | 12.96M | 13.01M | 11.74M | 11.90M | 14.38M | 13.81M | 16.20M | 15.93M | 18.59M | 19.03M | 30.02M | 55.38M | 65.81M | 67.44M | 66.67M | 65.46M | 65.23M | 67.42M | 73.13M | 76.68M | 80.06M | 82.77M | 81.69M | 80.08M | 80.74M | 79.04M | 78.54M | 53.59M | 54.50M | 55.28M | 55.11M | 55.02M | 55.41M | 55.22M | 54.08M | 55.56M | 60.44M | 65.20M |
|
Long-Term Investments
|
| | | | | | | | 37.39M | 49.47M | 51.04M | 48.19M | 144.20M | 169.78M | 203.45M | 130.77M | 81.78M | 93.82M | 106.12M | 127.12M | 109.82M | 102.16M | 107.56M | 155.86M | 146.12M | 113.91M | 114.58M | 92.39M | 64.27M | 164.21M | 190.95M | 144.36M | 171.87M | 242.99M | 213.52M | 300.80M | 274.56M | 291.76M | 300.77M | 254.95M | 228.79M | 200.49M | 227.16M | 297.84M | 293.54M | 281.07M | 187.51M | 163.34M | 155.31M | 119.10M | 128.78M | 140.64M | 155.06M | 151.89M | 125.89M | 142.12M | 243.47M | 323.31M | 333.75M | 397.37M |
|
Goodwill
|
| | | | | | | | | | 9.05M | 9.14M | 9.14M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 29.59M | 30.08M | 46.34M | 45.60M | 142.03M | 141.85M | 141.92M | 343.25M | 342.47M | 340.90M | 340.88M | 340.88M | 340.88M | 340.90M | 340.88M | 340.88M | 340.88M | 340.90M | 340.90M | 340.90M | 340.90M | 340.88M | 372.06M | 372.06M | 372.19M | 372.19M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 393.60M | 393.98M | 394.30M |
|
Intangibles
|
| | | | | | | | | | 6.88M | 6.52M | 6.16M | 5.80M | 5.44M | 5.08M | 4.72M | 4.36M | 4.00M | 3.64M | 3.28M | 15.21M | 14.20M | 28.17M | 26.51M | 76.09M | 71.31M | 66.54M | 110.67M | 103.00M | 95.65M | 88.35M | 81.04M | 73.76M | 66.54M | 59.38M | 52.63M | 46.03M | 39.71M | 33.38M | 27.06M | 23.14M | 19.74M | 31.69M | 27.92M | 24.15M | 21.36M | 18.57M | 17.21M | 15.84M | 14.47M | 13.11M | 11.74M | 10.37M | 9.01M | 7.64M | 6.36M | 13.50M | 12.04M | 10.70M |
|
Goodwill & Intangibles
|
| | | | | | | | | | 15.93M | 15.66M | 15.30M | 15.00M | 14.64M | 14.28M | 13.92M | 13.56M | 13.20M | 12.84M | 12.48M | 44.79M | 44.28M | 74.51M | 72.11M | 218.12M | 213.17M | 208.46M | 453.92M | 445.47M | 436.55M | 429.22M | 421.91M | 414.64M | 407.44M | 400.25M | 393.51M | 386.91M | 380.61M | 374.29M | 367.96M | 364.04M | 360.62M | 403.75M | 399.98M | 396.34M | 393.55M | 390.79M | 389.42M | 388.05M | 386.69M | 385.32M | 383.95M | 382.59M | 381.22M | 379.85M | 378.57M | 407.10M | 406.02M | 405.00M |
|
Long-Term Deferred Tax
|
| | 22.07M | | 22.07M | 22.07M | 9.31M | 9.31M | 9.31M | 9.31M | 20.84M | 28.53M | 30.82M | 31.79M | 22.54M | 9.67M | 11.50M | 15.94M | 20.92M | 12.79M | 21.43M | 32.23M | 31.36M | 45.57M | 41.52M | 42.96M | 41.22M | 146.00M | 89.70M | 58.60M | 90.37M | 80.81M | 83.92M | 88.34M | 90.31M | 97.39M | 94.42M | 100.92M | 101.56M | 113.73M | 122.66M | 132.90M | 138.43M | 153.37M | 166.59M | 184.91M | 191.46M | 218.77M | 218.31M | 230.53M | 226.88M | 239.82M | 243.42M | 255.55M | 253.09M | 274.88M | 281.03M | 281.34M | 297.23M | 305.49M |
|
Other Non-Current Assets
|
| | 3.82M | | 2.21M | 0.56M | 0.55M | 0.53M | 0.51M | 0.47M | 1.21M | 1.10M | 1.03M | 1.49M | 1.42M | 1.33M | 0.92M | 0.82M | 0.93M | 1.68M | 3.68M | 11.62M | 12.34M | 8.96M | 9.12M | 13.16M | 20.10M | 21.85M | 20.66M | 21.70M | 22.52M | 32.73M | 35.33M | 35.20M | 45.55M | 43.32M | 43.09M | 31.68M | 34.94M | 36.51M | 35.84M | 33.81M | 38.48M | 42.74M | 52.81M | 51.61M | 56.73M | 51.16M | 56.05M | 59.49M | 67.96M | 64.45M | 60.22M | 59.91M | 67.25M | 64.70M | 63.56M | 65.26M | 76.26M | 71.53M |
|
Non-Current Assets
|
| | 31.70M | | 29.62M | 28.25M | 21.78M | 21.38M | 58.83M | 71.60M | 95.58M | 105.92M | 204.01M | 230.51M | 240.80M | 168.45M | 120.50M | 136.57M | 138.30M | 167.85M | 160.46M | 204.06M | 208.51M | 297.90M | 280.62M | 400.04M | 399.66M | 482.51M | 644.76M | 705.91M | 758.97M | 716.83M | 754.51M | 849.46M | 831.99M | 1,009.30M | 973.61M | 984.57M | 1,021.63M | 989.86M | 966.77M | 942.03M | 966.56M | 1,097.68M | 1,106.05M | 1,101.07M | 1,014.19M | 1,004.95M | 997.68M | 910.02M | 928.28M | 942.80M | 952.89M | 958.51M | 930.76M | 959.40M | 1,064.66M | 1,175.10M | 1,213.68M | 1,282.31M |
|
Assets
|
| | 126.54M | | 244.85M | 276.07M | 284.25M | 267.74M | 288.69M | 299.17M | 305.67M | 693.05M | 716.29M | 733.71M | 757.23M | 731.78M | 749.02M | 770.90M | 799.95M | 786.93M | 824.28M | 858.42M | 916.18M | 903.39M | 951.91M | 1,003.21M | 1,078.90M | 1,150.15M | 1,283.69M | 1,832.53M | 1,981.43M | 1,968.79M | 2,018.31M | 2,058.70M | 2,166.96M | 2,199.02M | 2,221.59M | 2,208.87M | 2,364.85M | 2,338.96M | 2,335.73M | 2,249.98M | 2,321.84M | 2,178.35M | 2,183.62M | 2,157.34M | 2,266.90M | 1,948.51M | 2,003.95M | 1,916.53M | 2,027.89M | 1,919.60M | 2,013.52M | 2,040.03M | 2,226.29M | 2,596.70M | 2,542.79M | 2,488.07M | 2,721.10M | 2,639.33M |
|
Accounts Payables
|
| | 4.32M | | 5.91M | 5.56M | 9.78M | 6.52M | 6.38M | 7.03M | 6.52M | 6.92M | 5.73M | 6.42M | 7.03M | 7.11M | 7.01M | 10.21M | 8.82M | 5.94M | 7.26M | 8.61M | 9.93M | 10.57M | 8.27M | 11.77M | 13.42M | 14.23M | 18.57M | 19.36M | 30.64M | 22.72M | 20.97M | 33.06M | 34.26M | 25.67M | 25.99M | 18.35M | 22.63M | 21.86M | 23.59M | 25.16M | 27.83M | 27.40M | 24.66M | 30.26M | 40.44M | 41.65M | 38.02M | 35.58M | 34.63M | 19.21M | 22.00M | 23.51M | 15.21M | 31.39M | 24.92M | 28.95M | 28.80M | 33.56M |
|
Payables
|
| | 4.32M | | 5.91M | 5.56M | 9.78M | 6.52M | 6.38M | 7.03M | 6.52M | 6.92M | 5.73M | 6.42M | 7.03M | 7.11M | 7.01M | 10.21M | 8.82M | 5.94M | 7.26M | 8.61M | 9.93M | 10.57M | 8.27M | 11.77M | 13.42M | 14.23M | 18.57M | 19.36M | 30.64M | 22.72M | 20.97M | 33.06M | 34.26M | 25.67M | 25.99M | 18.35M | 22.63M | 21.86M | 23.59M | 25.16M | 27.83M | 27.40M | 24.66M | 30.26M | 40.44M | 41.65M | 38.02M | 35.58M | 34.63M | 19.21M | 22.00M | 23.51M | 15.21M | 31.39M | 24.92M | 28.95M | 28.80M | 33.56M |
|
Accumulated Expenses
|
| | 18.11M | | 14.76M | 17.98M | 26.50M | 14.70M | 18.81M | 21.10M | 26.30M | 16.51M | 21.30M | 24.21M | 34.91M | 17.27M | 20.88M | 25.41M | 37.23M | 17.32M | 21.99M | 29.33M | 41.27M | 19.59M | 25.76M | 37.45M | 48.88M | 24.58M | 33.68M | 43.43M | 60.13M | 30.54M | 44.45M | 54.46M | 73.36M | 33.49M | 44.42M | 47.49M | 58.55M | 45.00M | 64.25M | 77.18M | 102.14M | 38.41M | 53.52M | 67.94M | 90.96M | 43.17M | 58.06M | 72.55M | 103.98M | 46.69M | 62.67M | 76.54M | 109.08M | 51.86M | 60.60M | 89.23M | 140.61M | 70.30M |
|
Other Accumulated Expenses
|
| | 10.00M | | 3.78M | 3.86M | 3.96M | 3.94M | 5.85M | 4.71M | 4.61M | 3.72M | 3.99M | 5.09M | 4.51M | 4.62M | 5.08M | 5.73M | 7.59M | 6.48M | 7.41M | 7.50M | 7.62M | 6.89M | 7.97M | 10.51M | 10.07M | 9.96M | 11.43M | 12.02M | 20.28M | 11.07M | 13.28M | 11.24M | 16.35M | 19.68M | 23.13M | 21.79M | 25.71M | 22.84M | 25.37M | 26.16M | 31.65M | 28.00M | 29.74M | 27.22M | 35.34M | 30.40M | 33.16M | 24.07M | 27.73M | 25.38M | 27.32M | 24.60M | 32.58M | 29.20M | 29.34M | 28.95M | 35.14M | 32.46M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 398.47M | 398.90M | 278.60M | 178.97M | | | |
|
Current Deferred Revenue
|
| | 48.48M | | 46.40M | 54.28M | 52.95M | 41.55M | 43.04M | 48.44M | 37.35M | 39.82M | 46.27M | 52.75M | 48.94M | 44.90M | 51.18M | 62.02M | 50.77M | 46.97M | 57.80M | 62.65M | 60.27M | 68.81M | 89.35M | 107.18M | 95.99M | 111.18M | 130.89M | 134.56M | 127.11M | 107.44M | 112.36M | 111.82M | 108.30M | 107.12M | 108.25M | 106.10M | 118.31M | 109.35M | 108.58M | 94.92M | 138.70M | 116.26M | 128.89M | 115.49M | 170.78M | 144.70M | 151.99M | 148.92M | 206.92M | 175.02M | 199.16M | 184.90M | 281.86M | 227.38M | 267.96M | 263.72M | 344.79M | 256.00M |
|
Total Current Liabilities
|
| | 82.30M | | 70.84M | 81.68M | 93.19M | 66.70M | 74.08M | 81.28M | 74.78M | 66.98M | 77.29M | 88.47M | 95.39M | 73.89M | 84.15M | 103.36M | 104.41M | 76.71M | 94.46M | 108.10M | 119.08M | 100.07M | 128.57M | 164.06M | 168.37M | 135.43M | 172.73M | 188.69M | 238.16M | 149.12M | 169.67M | 189.40M | 232.27M | 164.69M | 182.59M | 176.72M | 225.20M | 185.62M | 210.72M | 214.30M | 300.31M | 204.16M | 231.15M | 237.10M | 337.52M | 252.76M | 275.21M | 275.43M | 373.26M | 262.38M | 307.08M | 704.81M | 837.63M | 615.24M | 558.68M | 405.91M | 544.80M | 389.86M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.18M | 305.13M | 308.11M | 311.14M | 314.21M | 317.32M | 320.48M | 323.68M | 326.92M | 330.21M | 333.54M | 336.92M | 340.35M | 343.82M | 347.35M | 350.92M | 354.54M | 358.22M | 395.89M | 396.32M | 396.74M | 397.17M | 397.60M | 398.03M | | | 671.82M | 672.83M | 673.70M | 674.57M | 675.44M |
|
Non-Current Deffered Revenue
|
| | 25.31M | | 14.99M | 6.95M | 2.57M | 2.06M | 2.01M | 3.02M | 3.85M | 3.69M | 5.21M | 5.55M | 6.39M | 1.98M | 1.29M | 1.81M | 1.80M | 2.66M | 4.17M | 5.64M | 9.74M | 5.79M | 2.77M | 2.85M | 19.89M | 24.52M | 21.84M | 20.67M | 23.76M | 22.64M | 21.38M | 21.17M | 23.53M | 21.28M | 19.20M | 17.01M | 14.69M | 13.42M | 11.07M | 9.12M | 7.24M | 5.89M | 5.65M | 3.81M | 7.50M | 7.16M | 6.02M | 5.69M | 5.99M | 3.92M | 4.07M | 3.21M | 3.63M | 3.19M | 3.11M | 4.94M | 4.53M | 2.46M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.70M | 111.95M | 111.91M | 109.03M | 130.34M | 137.12M | 133.01M | 130.37M | 127.00M | 123.61M | 120.18M | 117.11M | 117.36M | 100.61M | 99.05M | 42.81M | 51.41M | 40.87M | 39.07M | 46.27M | 44.02M | 32.93M | 33.98M | 33.01M | 30.69M | 29.06M |
|
Other Non-Current Liabilities
|
| | 0.77M | | 0.24M | 0.38M | 4.53M | 5.36M | 5.55M | 5.39M | 5.21M | 5.03M | 4.90M | 4.70M | 4.76M | 4.60M | 4.51M | 4.38M | 4.35M | 3.95M | 3.76M | 3.47M | 3.42M | 3.32M | 2.87M | 2.39M | 2.11M | 1.80M | 1.63M | 1.12M | 0.77M | 12.26M | 15.02M | 19.15M | 19.64M | 1.44M | 1.48M | 3.10M | 18.59M | 20.97M | 10.58M | 10.86M | 10.20M | 10.26M | 6.49M | 6.50M | 6.88M | 6.92M | 7.18M | 7.04M | 9.03M | 9.19M | 9.15M | 9.52M | 7.58M | 5.49M | 5.45M | 7.94M | 9.28M | 9.09M |
|
Total Non-Current Liabilities
|
| | 107.61M | | 85.84M | 88.64M | 95.76M | 68.76M | 76.10M | 84.30M | 78.63M | 70.66M | 82.50M | 94.02M | 101.78M | 75.87M | 85.44M | 105.17M | 106.21M | 79.37M | 98.62M | 113.74M | 128.83M | 105.86M | 131.35M | 166.91M | 188.26M | 159.95M | 194.57M | 511.55M | 567.04M | 468.81M | 488.92M | 513.55M | 573.12M | 612.06M | 627.55M | 619.76M | 689.50M | 658.12M | 680.49M | 682.64M | 766.75M | 669.71M | 696.66M | 701.19M | 808.36M | 756.42M | 776.59M | 714.38M | 819.39M | 704.76M | 748.25M | 745.14M | 875.98M | 1,323.18M | 1,268.60M | 1,117.56M | 1,254.59M | 1,096.82M |
|
Total Liabilities
|
| | 108.39M | | 86.08M | 89.02M | 100.28M | 74.12M | 81.65M | 89.69M | 83.84M | 75.69M | 87.40M | 98.71M | 106.54M | 80.47M | 89.95M | 109.55M | 110.56M | 83.32M | 102.39M | 117.21M | 132.24M | 109.17M | 134.22M | 169.31M | 190.37M | 161.75M | 196.21M | 512.67M | 567.82M | 481.07M | 503.93M | 532.70M | 592.76M | 613.50M | 629.02M | 622.86M | 708.08M | 679.10M | 691.07M | 693.50M | 776.95M | 679.96M | 703.16M | 707.68M | 815.24M | 763.35M | 783.77M | 721.42M | 828.42M | 713.95M | 757.41M | 754.66M | 883.56M | 1,328.67M | 1,274.05M | 1,125.50M | 1,263.87M | 1,105.91M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.18M | 305.13M | 308.11M | 311.14M | 314.21M | 317.32M | 320.48M | 323.68M | 326.92M | 330.21M | 333.54M | 336.92M | 340.35M | 343.82M | 347.35M | 350.92M | 354.54M | 358.22M | 395.89M | 396.32M | 396.74M | 397.17M | 397.60M | 398.03M | 398.47M | 398.90M | 950.41M | 851.79M | 673.70M | 674.57M | 675.44M |
|
Common Equity
|
| | 17.06M | | 158.77M | 187.05M | 181.00M | 193.62M | 207.04M | 209.47M | 221.83M | 617.36M | 628.89M | 635.00M | 650.69M | 651.31M | 659.07M | 661.35M | 689.39M | 703.61M | 721.89M | 741.21M | 783.93M | 794.22M | 817.70M | 833.91M | 888.53M | 988.40M | 1,087.49M | 1,334.39M | 1,413.62M | 1,487.72M | 1,513.10M | 1,526.00M | 1,574.20M | 1,585.53M | 1,592.57M | 1,586.01M | 1,656.77M | 1,659.86M | 1,644.66M | 1,556.48M | 1,544.89M | 1,498.38M | 1,480.47M | 1,449.65M | 1,451.66M | 1,185.16M | 1,220.17M | 1,195.11M | 1,199.47M | 1,205.65M | 1,256.11M | 1,285.37M | 1,342.73M | 1,268.03M | 1,268.74M | 1,362.58M | 1,457.23M | 1,533.42M |
|
Shareholder's Equity
|
| | 17.06M | | 158.77M | 187.05M | 181.00M | 193.62M | 207.04M | 209.47M | 221.83M | 617.36M | 628.89M | 635.00M | 650.69M | 651.31M | 659.07M | 661.35M | 689.39M | 703.61M | 721.89M | 741.21M | 783.93M | 794.22M | 817.70M | 833.91M | 888.53M | 988.40M | 1,087.49M | 1,334.39M | 1,413.62M | 1,487.72M | 1,513.10M | 1,526.00M | 1,574.20M | 1,585.53M | 1,592.57M | 1,586.01M | 1,656.77M | 1,659.86M | 1,644.66M | 1,556.48M | 1,544.89M | 1,498.38M | 1,480.47M | 1,449.65M | 1,451.66M | 1,185.16M | 1,220.17M | 1,195.11M | 1,199.47M | 1,205.65M | 1,256.11M | 1,285.37M | 1,342.73M | 1,268.03M | 1,268.74M | 1,362.58M | 1,457.23M | 1,533.42M |
|
Liabilities and Shareholders Equity
|
| | 126.54M | | 244.85M | 276.07M | 284.25M | 267.74M | 288.69M | 299.17M | 305.67M | 693.05M | 716.29M | 733.71M | 757.23M | 731.78M | 749.02M | 770.90M | 799.95M | 786.93M | 824.28M | 858.42M | 916.18M | 903.39M | 951.91M | 1,003.21M | 1,078.90M | 1,150.15M | 1,283.69M | 1,832.53M | 1,981.43M | 1,968.79M | 2,018.31M | 2,058.70M | 2,166.96M | 2,199.02M | 2,221.59M | 2,208.87M | 2,364.85M | 2,338.96M | 2,335.73M | 2,249.98M | 2,321.84M | 2,178.35M | 2,183.62M | 2,157.34M | 2,266.90M | 1,948.51M | 2,003.95M | 1,916.53M | 2,027.89M | 1,919.60M | 2,013.52M | 2,040.03M | 2,226.29M | 2,596.70M | 2,542.79M | 2,488.07M | 2,721.10M | 2,639.33M |
|
Retained Earnings
|
| | -38.37M | | -29.87M | -26.72M | -0.50M | -22.72M | -17.22M | -19.89M | -1.57M | -18.40M | -19.30M | -20.65M | -1.37M | 19.97M | 23.95M | 20.96M | -6.34M | 31.23M | 32.14M | 31.73M | -6.59M | 39.97M | 43.95M | 42.13M | 65.90M | 144.25M | 98.70M | 50.08M | 124.98M | 174.55M | 175.31M | 167.04M | 190.05M | 175.16M | 155.22M | 124.18M | 162.96M | 137.77M | 90.20M | -26.33M | -66.10M | -143.64M | -195.51M | -252.95M | -283.98M | -473.61M | -482.80M | -584.36M | -617.95M | -645.02M | -635.33M | -640.81M | -624.05M | -614.91M | -652.19M | -606.20M | -554.25M | -522.94M |
|
Preferred Shares
|
| | 36.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | 4.32M | | | | 3.99M | 4.73M | 4.49M | 4.16M | 4.03M | 4.76M | 4.38M | 3.83M | 3.38M | 3.83M | 3.33M | 3.07M | 2.88M | 3.57M | 3.23M | 2.98M | 2.73M | 3.43M | 3.11M | 2.89M | 2.63M | 3.31M | 3.41M | 3.19M | 2.93M | 3.27M | 2.96M | 2.56M | 2.38M | 2.87M | 2.65M | 2.50M | 2.45M | 0.05M | 0.31M | 0.76M | 2.39M | 0.23M | 0.10M | 2.58M | 2.79M | 2.58M | 2.58M | 0.65M | 4.04M | 3.23M | 3.94M | 3.56M | 3.20M | 3.65M | 3.30M | 2.96M | 2.67M | 2.96M |