|
Cash & Equivalents
|
49.03M | 49.03M | 49.03M | 39.02M | 27.79M | 39.02M | 39.02M | 28.48M | 33.50M | 37.33M | 53.16M | 61.01M | 59.71M | 69.21M | 83.71M | 66.70M | 73.84M | 74.63M | 88.41M | 81.70M | 84.14M | 75.76M | 76.92M | 69.77M | 78.21M | 71.50M | 70.78M | 38.21M | 49.18M | 37.54M | 19.21M | 26.34M | 47.10M | 60.85M | 69.79M | 59.12M | 54.96M | 59.32M | 55.60M | 43.25M | 38.19M | 29.75M | 59.26M | 50.33M | 69.49M | 149.47M | 183.76M | 147.09M | 134.11M | 134.69M | 112.46M | 107.61M | 56.99M | 75.80M | 44.52M | 58.67M | 46.14M | 78.49M | 100.31M | 107.08M | 93.98M | 136.21M | 84.81M | 76.12M | 90.39M | 110.99M | 130.63M |
|
Short-term Investments
|
51.27M | 0.48M | 61.78M | 71.28M | 74.36M | 73.26M | 83.35M | 85.12M | 90.88M | 85.13M | 84.69M | 85.05M | 93.07M | 97.60M | 109.03M | 135.21M | 134.78M | 135.23M | 141.86M | 105.01M | 140.08M | 117.62M | 108.53M | 132.53M | 134.79M | 117.91M | 110.57M | 116.17M | 125.87M | 141.76M | 147.02M | 138.01M | 136.34M | 148.14M | 143.76M | 139.09M | 123.57M | 136.02M | 139.50M | 140.22M | 147.06M | 147.01M | 156.32M | 152.45M | 92.06M | 112.11M | 111.87M | 128.59M | 135.25M | 128.67M | 105.89M | 113.11M | 118.05M | 117.92M | 107.66M | 100.79M | 100.83M | 103.81M | 102.14M | 111.12M | 123.04M | 133.32M | 164.75M | 140.06M | 152.78M | 146.64M | 166.75M |
|
Cash & Current Investments
|
100.30M | 49.51M | 110.82M | 110.30M | 102.15M | 112.28M | 122.37M | 113.59M | 124.39M | 122.46M | 137.84M | 146.06M | 152.79M | 166.81M | 192.73M | 201.91M | 208.62M | 209.87M | 230.27M | 186.71M | 224.22M | 193.38M | 185.45M | 202.30M | 213.01M | 189.41M | 181.35M | 154.38M | 175.05M | 179.30M | 166.23M | 164.35M | 183.44M | 208.99M | 213.55M | 198.20M | 178.53M | 195.34M | 195.10M | 183.47M | 185.25M | 176.75M | 215.58M | 202.79M | 161.55M | 261.58M | 295.64M | 275.68M | 269.35M | 263.36M | 218.35M | 220.72M | 175.04M | 193.72M | 152.17M | 159.45M | 146.97M | 182.30M | 202.44M | 218.19M | 217.02M | 269.53M | 249.56M | 216.19M | 243.17M | 257.63M | 297.38M |
|
Receivables - Net
|
3.00M | -0.94M | 5.57M | 9.72M | -6.29M | -8.80M | -3.10M | 77.05M | 7.81M | 66.08M | 66.88M | 71.70M | 70.36M | 63.61M | 63.08M | 76.96M | 75.69M | 76.51M | 79.83M | 79.86M | 86.95M | 80.84M | 73.42M | 78.84M | 81.57M | 77.96M | 81.85M | 84.09M | 81.73M | 77.23M | 76.65M | 82.53M | 83.34M | 79.64M | 80.26M | 86.77M | 85.01M | 82.23M | 87.26M | 97.27M | 100.62M | 97.45M | 92.04M | 92.97M | 100.41M | 85.85M | 84.59M | 89.67M | 94.29M | 97.81M | 99.02M | 96.12M | 101.75M | 100.42M | 99.00M | 99.99M | 103.13M | 101.26M | 102.60M | 108.55M | 125.66M | 109.39M | 128.78M | 135.32M | 141.74M | 142.06M | 132.45M |
|
Receivables - Other
|
| | | | | | | 21.32M | | | | 21.29M | | | | 21.33M | | | | 21.35M | | | | 21.34M | | | | 21.34M | | | | 21.30M | | | | 21.38M | | | | 21.40M | | | | 19.15M | | | | 18.97M | | | | 18.91M | | | | 18.84M | | | | 19.05M | | | | 18.98M | | | |
|
Receivables
|
3.00M | -0.94M | 5.57M | 9.72M | -6.29M | -8.80M | -3.10M | 98.37M | 7.81M | 66.08M | 66.88M | 92.98M | 70.36M | 63.61M | 63.08M | 98.29M | 75.69M | 76.51M | 79.83M | 101.20M | 86.95M | 80.84M | 73.42M | 100.18M | 81.57M | 77.96M | 81.85M | 105.44M | 81.73M | 77.23M | 76.65M | 103.83M | 83.34M | 79.64M | 80.26M | 108.15M | 85.01M | 82.23M | 87.26M | 118.67M | 100.62M | 97.45M | 92.04M | 112.12M | 100.41M | 85.85M | 84.59M | 108.64M | 94.29M | 97.81M | 99.02M | 115.03M | 101.75M | 100.42M | 99.00M | 118.83M | 103.13M | 101.26M | 102.60M | 127.59M | 125.66M | 109.39M | 128.78M | 154.30M | 141.74M | 142.06M | 132.45M |
|
Inventory
|
0.36M | 6.68M | 0.26M | 7.39M | 7.64M | 8.36M | -0.31M | 7.85M | 7.70M | 7.64M | 7.24M | 7.42M | 6.94M | 6.79M | 6.48M | 6.66M | 6.56M | 6.35M | 7.08M | 7.15M | 7.26M | 7.18M | 7.36M | 7.13M | 7.11M | 7.27M | 7.57M | 7.57M | 7.30M | 7.14M | 7.45M | 7.51M | 7.32M | 7.20M | 7.11M | 7.15M | 7.27M | 7.31M | 7.59M | 7.47M | 6.95M | 7.32M | 7.77M | 7.44M | 7.90M | 7.20M | 7.19M | 8.78M | 8.12M | 7.94M | 8.70M | 8.58M | 8.59M | 7.36M | 7.30M | 7.09M | 6.95M | 7.00M | 7.37M | 7.39M | 6.76M | 6.63M | 7.84M | 9.04M | 8.08M | 7.89M | 7.84M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | | | | | 35.51M | | | | 28.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.37M | 2.26M | 1.72M | 1.07M | -1.60M | 2.17M | 1.53M | 1.25M | -1.72M | 2.46M | 2.20M | 1.08M | 2.78M | 2.29M | 1.73M | 1.13M | 2.92M | 2.40M | 2.02M | 1.21M | 2.98M | 2.65M | 1.91M | 2.26M | 3.12M | 2.96M | 2.49M | 2.17M | 3.12M | 3.14M | 2.88M | 2.65M | 3.93M | 3.62M | 2.58M | 2.86M | 3.48M | 3.43M | 3.16M | 3.86M | 4.60M | 4.19M | 3.67M | 6.63M | 5.40M | 4.34M | 3.68M | 2.98M | 3.50M | 6.16M | 5.45M | 7.36M | 11.52M | 14.66M | 10.31M | 10.24M | 8.21M | 10.56M | 7.55M | 8.86M | 6.75M | 8.79M | 4.89M | 9.57M | 8.94M | 7.37M | 5.88M |
|
Current Assets
|
318.89M | 325.31M | 325.95M | 300.65M | 302.41M | 300.28M | 310.90M | 322.62M | 332.42M | 326.90M | 343.37M | 368.20M | 371.26M | 379.87M | 397.94M | 417.25M | 440.69M | 429.43M | 439.92M | 299.67M | 452.31M | 311.01M | 298.84M | 322.52M | 332.15M | 308.14M | 305.59M | 278.94M | 296.27M | 297.28M | 287.23M | 290.86M | 304.45M | 328.73M | 336.10M | 329.31M | 305.16M | 317.49M | 324.47M | 17.54M | 327.11M | 321.58M | 351.19M | 341.05M | 306.68M | 390.20M | 422.23M | 456.75M | 464.62M | 465.91M | 424.83M | 426.64M | 384.02M | 394.78M | 344.53M | 353.93M | 337.90M | 368.73M | 382.58M | 406.24M | 417.59M | 447.87M | 445.73M | 424.41M | 455.20M | 463.23M | 493.52M |
|
Buildings
|
| | | | | | | | | | | 390.97M | | | | 396.23M | | | | 427.47M | | | | 487.02M | | | | 507.63M | | | | 552.40M | | | | 603.29M | | | | 611.52M | | | | 644.24M | | | | 641.37M | | | | 654.66M | | | | 688.43M | | | | 700.04M | | | | 835.85M | | | |
|
Construction in Progress
|
| | | | | | | | | | | 9.54M | | | | 11.30M | | | | 21.62M | | | | 35.69M | | | | 54.03M | | | | 53.70M | | | | 13.64M | | | | 19.07M | | | | 11.71M | | | | 18.32M | | | | 35.70M | | | | 12.74M | | | | 11.10M | | | | 12.15M | | | |
|
Land & Improvements
|
| | | | | | | 4.50M | | | | 47.20M | | | | 50.71M | | | | 57.27M | | | | 58.67M | | | | 59.83M | | | | 59.81M | | | | 59.78M | | | | 59.30M | | | | 61.02M | | | | 64.39M | | | | 66.27M | | | | 67.17M | | | | 65.58M | | | | 99.81M | | | |
|
Property, Plant & Equipment (Net)
|
413.85M | 417.76M | 423.23M | 427.58M | 425.85M | 425.55M | 425.70M | 436.39M | 435.29M | 435.10M | 432.02M | 429.65M | 424.71M | 420.60M | 421.84M | 420.91M | 420.32M | 427.07M | 454.91M | 456.80M | 497.20M | 502.29M | 507.41M | 514.74M | 518.39M | 519.62M | 526.25M | 536.05M | 540.12M | 553.32M | 557.66M | 559.62M | 557.39M | 555.53M | 552.34M | 549.32M | 546.08M | 544.03M | 540.94M | 534.65M | 532.80M | 544.59M | 539.60M | 535.43M | 540.62M | 535.96M | 530.62M | 520.32M | 514.48M | 519.62M | 522.02M | 521.00M | 520.20M | 515.77M | 511.37M | 506.53M | 503.12M | 501.89M | 498.27M | 493.33M | 488.70M | 487.19M | 686.42M | 684.29M | 679.45M | 676.62M | 675.17M |
|
Long-Term Investments
|
1.52M | 1.51M | 1.50M | 19.35M | 66.51M | 70.04M | 72.27M | 14.20M | 69.50M | 16.00M | 17.18M | 20.50M | 27.60M | 33.94M | 36.09M | 40.04M | 41.82M | 37.66M | 36.12M | 127.98M | 36.06M | 134.70M | 139.14M | 138.47M | 143.50M | 145.87M | 150.56M | 151.59M | 152.91M | 159.84M | 166.31M | 160.93M | 141.86M | 141.99M | 148.98M | 145.38M | 144.69M | 144.88M | 150.43M | 153.92M | 159.32M | 155.57M | 128.34M | 39.19M | 131.13M | 139.32M | 122.79M | 40.78M | 37.80M | 1.87M | 2.23M | 2.02M | 2.48M | 2.05M | 2.08M | 2.06M | 3.59M | 3.35M | 3.53M | 16.27M | 16.75M | 20.19M | 21.95M | 27.88M | 30.30M | 36.71M | 36.52M |
|
Goodwill
|
5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 3.40M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.34M | 21.34M | 21.34M | 21.34M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 169.69M | 170.48M | 170.48M | 170.48M | 170.48M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 19.80M | 19.86M | 19.86M | 19.86M | 19.86M |
|
Goodwill & Intangibles
|
5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 3.40M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.34M | 21.34M | 21.34M | 21.34M | 168.29M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 189.50M | 190.34M | 190.34M | 190.34M | 190.34M |
|
Long-Term Deferred Tax
|
| | | | | | | 9.05M | | 12.31M | 10.93M | 9.31M | 10.37M | 11.48M | 10.35M | 12.82M | 13.84M | 14.98M | 14.08M | 18.16M | 16.45M | 21.00M | 21.44M | 18.70M | 20.18M | 22.27M | 22.17M | 4.26M | | | | 3.94M | | | | 2.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
-0.55M | 0.48M | 7.21M | 60.30M | 61.66M | 75.40M | 73.73M | 70.50M | 72.03M | 71.56M | 70.94M | 72.58M | 78.31M | 85.72M | 86.31M | 86.55M | 88.82M | 85.96M | 81.14M | 227.89M | 87.79M | 231.29M | 236.75M | 236.85M | 241.31M | 245.87M | 250.44M | 230.34M | 231.66M | 236.96M | 243.46M | 236.97M | 217.13M | 215.99M | 222.40M | 217.90M | 207.98M | 209.22M | 219.26M | 224.29M | 452.38M | 448.45M | 416.44M | 410.17M | 409.00M | 409.07M | 385.94M | 385.06M | 376.21M | 471.85M | 468.95M | 455.76M | 452.79M | 439.92M | 439.66M | 414.99M | 424.33M | 410.06M | 401.06M | 411.23M | 413.36M | 404.63M | 430.56M | 415.73M | 414.17M | 422.37M | 403.45M |
|
Non-Current Assets
|
464.88M | 467.97M | 484.12M | 487.88M | 487.50M | 500.94M | 499.43M | 506.89M | 507.32M | 506.67M | 502.96M | 502.23M | 503.02M | 506.32M | 508.16M | 507.45M | 509.14M | 513.03M | 536.06M | 684.69M | 584.99M | 733.58M | 744.17M | 751.60M | 759.71M | 765.49M | 776.70M | 766.39M | 771.78M | 790.29M | 801.12M | 796.59M | 774.53M | 771.51M | 774.74M | 767.22M | 754.06M | 753.25M | 760.20M | 10.27M | 985.18M | 993.04M | 956.04M | 12.34M | 949.62M | 945.03M | 916.55M | 12.08M | 890.69M | 991.46M | 990.97M | 976.76M | 972.99M | 955.69M | 951.03M | 921.52M | 927.45M | 911.95M | 899.33M | 904.56M | 902.05M | 891.83M | 1,116.98M | 1,100.02M | 1,093.62M | 1,098.99M | 1,078.62M |
|
Assets
|
783.77M | 793.27M | 810.07M | 788.53M | 789.91M | 801.22M | 810.33M | 829.50M | 839.74M | 833.56M | 846.33M | 870.42M | 874.28M | 886.19M | 906.09M | 924.70M | 949.82M | 942.46M | 975.97M | 984.36M | 1,037.30M | 1,044.59M | 1,043.00M | 1,074.12M | 1,091.85M | 1,073.62M | 1,082.29M | 1,045.33M | 1,068.05M | 1,087.57M | 1,088.36M | 1,087.45M | 1,078.98M | 1,100.25M | 1,110.84M | 1,096.53M | 1,059.22M | 1,070.75M | 1,084.67M | 1,080.95M | 1,312.30M | 1,314.62M | 1,307.23M | 1,286.65M | 1,256.31M | 1,335.24M | 1,338.78M | 1,362.13M | 1,355.31M | 1,457.37M | 1,415.80M | 1,403.40M | 1,357.01M | 1,350.47M | 1,295.56M | 1,275.45M | 1,265.35M | 1,280.68M | 1,281.91M | 1,310.80M | 1,319.64M | 1,339.70M | 1,562.71M | 1,524.43M | 1,548.82M | 1,562.22M | 1,572.14M |
|
Accounts Payables
|
16.34M | 12.94M | 11.78M | 10.91M | 11.99M | 10.60M | -0.83M | 10.95M | 0.15M | 17.71M | 18.34M | 16.81M | 16.99M | 16.39M | 18.76M | 19.27M | 16.83M | 20.75M | 21.01M | 21.62M | 22.51M | 22.91M | 24.11M | 22.93M | 24.43M | 25.46M | 26.41M | 20.13M | 17.89M | 21.80M | 19.01M | 18.59M | 18.58M | 17.95M | 20.65M | 17.39M | 17.16M | 17.22M | 19.61M | 19.76M | 19.32M | 16.80M | 18.69M | 18.90M | 18.27M | 18.44M | 19.89M | 21.11M | 16.11M | 22.25M | 32.90M | 22.49M | 25.84M | 26.14M | 19.44M | 16.96M | 16.68M | 15.66M | 16.47M | 19.19M | 20.70M | 21.78M | 22.72M | 25.49M | 21.65M | 21.28M | 22.57M |
|
Dividends payables
|
5.44M | 5.72M | 5.73M | 5.73M | 5.74M | 6.03M | 5.98M | 6.00M | 6.06M | 6.34M | 6.35M | 6.36M | 6.41M | 6.40M | 6.41M | 6.48M | 6.46M | 6.72M | 6.73M | 6.73M | 6.78M | 7.04M | 7.00M | 7.00M | 7.04M | 7.87M | 7.87M | 6.00M | 6.11M | 6.88M | 6.82M | 6.82M | 6.83M | 7.29M | 7.29M | 7.30M | 7.30M | 7.61M | 7.61M | 7.62M | 7.65M | 7.97M | 7.97M | 7.97M | 7.98M | 7.99M | 7.99M | 7.99M | 8.00M | 8.02M | 8.02M | 8.49M | 8.51M | 8.83M | 8.77M | 8.75M | 8.73M | 9.04M | 9.04M | 9.05M | 9.09M | 9.41M | 9.42M | 9.42M | 9.44M | 9.92M | 9.93M |
|
Payables
|
21.78M | 18.66M | 17.51M | 16.64M | 17.73M | 16.63M | 5.15M | 16.94M | 6.21M | 24.05M | 24.69M | 23.17M | 23.40M | 22.80M | 25.17M | 25.75M | 23.29M | 27.48M | 27.73M | 28.35M | 29.29M | 29.95M | 31.11M | 29.93M | 31.48M | 33.32M | 34.28M | 26.12M | 24.00M | 28.68M | 25.82M | 25.41M | 25.41M | 25.24M | 27.94M | 24.69M | 24.46M | 24.83M | 27.22M | 27.38M | 26.97M | 24.77M | 26.66M | 26.87M | 26.25M | 26.43M | 27.88M | 29.10M | 24.12M | 30.27M | 40.92M | 30.98M | 34.35M | 34.97M | 28.22M | 25.71M | 25.41M | 24.70M | 25.51M | 28.25M | 29.78M | 31.19M | 32.14M | 34.91M | 31.09M | 31.20M | 32.50M |
|
Accumulated Expenses
|
30.56M | -11.00M | -13.76M | 46.15M | -15.63M | 39.91M | -6.61M | 52.05M | 35.38M | 37.80M | 49.40M | 54.06M | 37.42M | 39.02M | 50.27M | 37.24M | 35.38M | 39.20M | 56.65M | 63.46M | 40.68M | 43.37M | 54.42M | 59.86M | 45.67M | 49.01M | 59.28M | 65.34M | 50.71M | 50.01M | 50.58M | 65.91M | 41.98M | 53.31M | 55.59M | 67.10M | 44.48M | 55.69M | 58.49M | 67.62M | 45.89M | 56.69M | 59.50M | 69.83M | 48.89M | 61.21M | 60.69M | 86.18M | 64.41M | 93.26M | 85.93M | 106.70M | 73.88M | 85.66M | 77.34M | 72.51M | 56.71M | 67.33M | 69.72M | 84.11M | 64.16M | 82.24M | 89.76M | 92.72M | 96.26M | 111.64M | 109.99M |
|
Other Accumulated Expenses
|
14.80M | 12.74M | -0.46M | 15.12M | 15.15M | -0.02M | 13.43M | 17.89M | 23.23M | 17.61M | 14.31M | 20.34M | 16.99M | 15.84M | 14.75M | 20.41M | 23.18M | 13.29M | 17.69M | 13.78M | 20.16M | 13.36M | 14.27M | 12.47M | 16.50M | 13.55M | 15.52M | 12.19M | 15.77M | 12.77M | 18.04M | 13.21M | 17.91M | 14.62M | 20.29M | 16.19M | 14.31M | 14.81M | 16.56M | 14.25M | 22.41M | 18.33M | 22.59M | 15.03M | 18.81M | 27.43M | 23.43M | 21.34M | 25.67M | 19.64M | 23.55M | 20.06M | 21.76M | 20.35M | 24.07M | 17.61M | 23.02M | 27.40M | 31.65M | 22.99M | 24.30M | 24.29M | 37.29M | 21.38M | 27.30M | 38.51M | 51.63M |
|
Short term Debt
|
50.50M | 50.50M | 50.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 50.00M | | | | | | | | | | | | | | | | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | 2.95M | 3.00M | 3.04M | 3.09M | 3.13M | 3.18M | 3.23M | 3.28M | 3.33M | 3.38M | 3.43M | 3.48M | 3.53M | 3.59M | 3.64M | 3.70M | 3.75M | 3.81M | 3.87M | 3.92M | 23.35M | 23.62M | 23.99M | 24.24M | 24.56M | 24.85M | 25.15M | 25.45M | 25.76M | 26.87M | 27.29M | 27.57M | 28.00M | 28.36M | 28.61M | 29.07M | 29.07M | 29.11M | 29.22M | 29.35M | 29.73M | 30.23M | 31.37M | 31.84M | 32.11M | 32.73M | 33.20M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 2.00M | | | | 2.00M | | | | 2.00M | | | | | | | | | | | | | | | | | | | | | | 50.99M | 51.25M | 51.25M | 51.25M | 40.12M | 27.01M | 15.02M | 5.00M | 0.59M | 0.14M | | | | | | 7.67M | | | | | | |
|
Curent Deferred Tax Liability
|
12.24M | -1.48M | -5.06M | 15.55M | 16.11M | -1.12M | 0.91M | 14.19M | 12.48M | 14.36M | 12.20M | 14.53M | 17.24M | 19.38M | 19.94M | 24.47M | 30.42M | 25.17M | 22.62M | 24.79M | 24.86M | 29.34M | 25.58M | 35.51M | 36.06M | 28.19M | 25.51M | 9.10M | 15.24M | 20.41M | 23.59M | 22.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
238.75M | 242.38M | 243.56M | 212.49M | 203.10M | 209.48M | 212.39M | 224.30M | 208.30M | 197.90M | 206.37M | 220.66M | 204.85M | 206.91M | 218.77M | 228.76M | 237.59M | 231.25M | 255.92M | 167.76M | 248.22M | 160.02M | 166.34M | 183.56M | 180.43M | 170.97M | 180.69M | 150.66M | 138.81M | 140.83M | 142.80M | 150.93M | 132.06M | 137.05M | 147.61M | 155.06M | 131.65M | 142.99M | 151.55M | 157.92M | 169.96M | 171.69M | 181.09M | 194.76M | 217.98M | 262.14M | 259.67M | 281.23M | 265.85M | 273.01M | 257.67M | 263.20M | 216.49M | 224.37M | 210.16M | 197.89M | 183.21M | 197.80M | 204.69M | 214.48M | 206.43M | 216.94M | 247.95M | 234.80M | 239.22M | 268.75M | 282.36M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | 35.84M | 35.08M | 34.30M | 33.51M | 32.71M | 31.89M | 31.07M | 30.23M | 29.38M | 28.52M | 27.64M | 26.75M | 25.84M | 24.93M | 24.00M | 23.05M | 22.09M | 21.12M | 20.13M | 19.13M | 18.11M | 17.08M | 16.03M | 14.96M | 13.88M | 12.79M | 11.67M | 10.54M | 9.39M | 8.23M | 7.04M | 5.84M | 4.63M | 3.39M | 2.13M | 0.86M | | | | | | | | | | | |
|
Non-Current Debt
|
10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M | 85.00M | 75.00M | 55.00M | 55.00M | 55.00M | 30.00M | | | | | | | | | | | | | | | | | | | | 129.50M | 129.50M | 126.50M | 102.50M | 65.62M |
|
Non-Current Deffered Revenue
|
18.28M | 17.16M | 16.38M | 15.21M | 18.31M | 16.83M | 15.55M | 13.99M | 17.12M | 15.65M | 13.71M | 11.79M | 14.29M | 12.73M | 11.25M | 3.43M | 6.33M | 4.91M | 3.98M | 3.32M | 5.70M | 4.85M | 4.08M | 3.36M | 5.39M | 4.89M | 4.13M | 3.31M | 5.47M | 4.71M | 4.15M | 3.36M | 5.59M | 4.89M | 4.01M | 3.23M | 5.26M | 4.62M | 3.89M | 3.05M | 5.07M | 4.38M | 3.82M | 3.14M | 5.01M | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.79M | 0.62M | 0.69M | 0.59M | 0.50M | 1.20M | 1.18M | 1.14M | 1.09M | 0.46M | 0.48M | 0.79M | 1.24M | 3.22M | 3.08M | 3.12M | 6.41M | 6.21M | 5.46M | 5.74M | 4.70M | 4.02M | 3.24M | 2.80M | 2.44M | 2.17M | 1.73M | 1.77M | 2.03M | 3.33M | 3.00M | 3.09M | 3.48M | 5.25M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 16.80M | | | | 9.10M | | | | 22.07M | 20.01M | 25.18M | 26.03M | 18.38M | 12.58M | 15.24M | 18.65M | 18.55M | 20.83M | 21.14M | 26.19M | 24.01M | 8.47M | 12.95M | 14.19M | 14.08M | 15.16M | 13.46M | 8.04M | 6.85M | 8.08M | 9.28M | 9.75M | 10.91M | 11.52M | 12.23M | 9.85M | 17.20M | 19.64M | 23.49M | 30.84M | 35.55M | 37.11M | 34.64M | 38.77M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.13M | 214.37M | 208.78M | 178.67M | 196.96M | 191.03M | 185.00M | 153.60M | 172.76M | 168.57M | 162.55M | 128.54M | 150.19M | 143.84M | 126.50M | 91.02M | 113.05M | 105.99M | 99.42M | 63.17M | 85.74M | 79.27M | 84.44M | 45.92M | 68.92M | 62.61M | 54.94M |
|
Other Non-Current Liabilities
|
105.37M | 105.75M | 3.65M | 107.46M | 110.82M | 109.70M | -1.75M | 105.55M | 98.91M | 92.24M | 96.32M | 98.73M | 99.69M | 103.69M | 103.20M | 110.33M | 114.37M | 114.86M | 118.71M | 110.56M | 112.30M | 111.79M | 112.84M | 106.22M | 110.90M | 108.52M | 105.93M | 98.51M | 101.67M | 98.51M | 97.61M | 91.16M | 94.82M | 94.54M | 95.51M | 93.28M | 96.25M | 94.81M | 95.79M | 96.02M | 98.54M | 97.29M | 98.28M | 96.01M | 100.76M | 105.01M | 105.95M | 99.54M | 101.48M | 101.85M | 103.82M | 98.05M | 101.41M | 102.66M | 103.71M | 102.47M | 105.63M | 106.22M | 108.12M | 103.26M | 108.24M | 109.25M | 110.20M | 103.62M | 108.20M | 108.98M | 114.03M |
|
Total Non-Current Liabilities
|
180.89M | 182.77M | 288.48M | 155.30M | 145.85M | 151.73M | 262.09M | 168.59M | 156.31M | 150.82M | 151.01M | 164.82M | 150.44M | 147.48M | 155.37M | 158.22M | 166.65M | 158.77M | 177.60M | 185.69M | 217.50M | 215.99M | 220.05M | 233.76M | 232.55M | 222.51M | 230.00M | 315.82M | 311.80M | 317.51M | 319.93M | 326.67M | 307.43M | 316.25M | 323.83M | 299.82M | 271.34M | 269.17M | 267.66M | -87.37M | 463.04M | 457.08M | 436.92M | 411.57M | 412.19M | 460.94M | 455.65M | 464.33M | 443.64M | 442.27M | 410.08M | 396.89M | 344.54M | 345.20M | 310.52M | 295.47M | 279.82M | 288.11M | 286.44M | 297.06M | 284.89M | 282.60M | 465.71M | 437.65M | 432.64M | 427.86M | 399.88M |
|
Total Liabilities
|
286.26M | 288.53M | 292.13M | 262.75M | 256.67M | 261.44M | 260.34M | 274.14M | 255.22M | 243.06M | 247.33M | 263.56M | 250.14M | 251.17M | 258.58M | 268.55M | 281.01M | 273.64M | 296.32M | 296.25M | 329.80M | 327.78M | 332.88M | 339.98M | 343.45M | 331.02M | 335.93M | 414.33M | 413.47M | 416.02M | 417.54M | 417.84M | 402.25M | 410.79M | 419.35M | 393.09M | 367.58M | 363.98M | 363.45M | 8.66M | 561.58M | 554.37M | 535.20M | 507.58M | 512.95M | 565.95M | 561.60M | 563.87M | 545.12M | 544.12M | 513.91M | 494.94M | 445.95M | 447.86M | 414.23M | 397.94M | 385.45M | 394.33M | 394.57M | 400.32M | 393.13M | 391.85M | 575.91M | 541.27M | 540.84M | 536.84M | 513.91M |
|
Total Debt
|
60.50M | 60.50M | 60.50M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M | 85.00M | 75.00M | 55.00M | 55.00M | 55.00M | 30.00M | 10.00M | 50.00M | | | | | | | | | | | | | | | | | | 137.00M | 137.00M | 134.00M | 110.00M | 73.12M |
|
Common Equity
|
497.51M | 504.75M | 517.94M | 525.78M | 533.24M | 539.79M | 549.99M | 555.36M | 584.52M | 590.50M | 599.00M | 606.87M | 624.14M | 635.02M | 647.52M | 656.15M | 668.81M | 668.82M | 679.66M | 688.11M | 707.50M | 716.81M | 710.12M | 734.15M | 748.40M | 742.60M | 746.36M | 631.00M | 654.58M | 671.54M | 670.82M | 669.61M | 676.73M | 689.46M | 691.49M | 703.43M | 691.64M | 706.77M | 721.22M | 734.46M | 750.72M | 760.25M | 772.03M | 779.07M | 743.36M | 769.29M | 777.18M | 798.26M | 810.19M | 913.25M | 901.89M | 908.46M | 911.06M | 902.61M | 881.33M | 877.51M | 879.90M | 886.36M | 887.34M | 910.48M | 926.51M | 947.85M | 986.80M | 983.16M | 1,007.98M | 1,025.38M | 1,058.23M |
|
Shareholder's Equity
|
| | | 525.78M | | 539.79M | 549.99M | 555.36M | 584.52M | 590.50M | 599.00M | 606.87M | 624.14M | 635.02M | 647.52M | 656.15M | 668.81M | 668.82M | 679.66M | 688.11M | 707.50M | 716.81M | 710.12M | 734.15M | 748.40M | 742.60M | 746.36M | 631.00M | 654.58M | 671.54M | 670.82M | 669.61M | 676.73M | 689.46M | 691.49M | 703.43M | 691.64M | 706.77M | 721.22M | 734.46M | 750.72M | 760.25M | 772.03M | 779.07M | 743.36M | 769.29M | 777.18M | 798.26M | 810.19M | 913.25M | 901.89M | 908.46M | 911.06M | 902.61M | 881.33M | 877.51M | 879.90M | 886.36M | 887.34M | 910.48M | 926.51M | 947.85M | 986.80M | 983.16M | 1,007.98M | 1,025.38M | 1,058.23M |
|
Liabilities and Shareholders Equity
|
783.77M | 793.27M | 810.07M | 788.53M | 789.91M | 801.22M | 810.33M | 829.50M | 839.74M | 833.56M | 846.33M | 870.42M | 874.28M | 886.19M | 906.09M | 924.70M | 949.82M | 942.46M | 975.97M | 984.36M | 1,037.30M | 1,044.59M | 1,043.00M | 1,074.12M | 1,091.85M | 1,073.62M | 1,082.29M | 1,045.33M | 1,068.05M | 1,087.57M | 1,088.36M | 1,087.45M | 1,078.98M | 1,100.25M | 1,110.84M | 1,096.53M | 1,059.22M | 1,070.75M | 1,084.67M | 1,080.95M | 1,312.30M | 1,314.62M | 1,307.23M | 1,286.65M | 1,256.31M | 1,335.24M | 1,338.78M | 1,362.13M | 1,355.31M | 1,457.37M | 1,415.80M | 1,403.40M | 1,357.01M | 1,350.47M | 1,295.56M | 1,275.45M | 1,265.35M | 1,280.68M | 1,281.91M | 1,310.80M | 1,319.64M | 1,339.70M | 1,562.71M | 1,524.43M | 1,548.82M | 1,562.22M | 1,572.14M |
|
Retained Earnings
|
183.45M | 189.10M | 195.72M | 197.14M | 201.81M | 207.63M | 216.74M | 226.11M | 238.81M | 246.10M | 256.99M | 265.20M | 265.20M | 265.20M | 265.20M | 279.99M | 287.41M | 295.09M | 308.30M | 318.22M | 324.73M | 330.23M | 336.10M | 343.94M | 350.18M | 354.67M | 359.37M | 368.01M | 375.61M | 380.60M | 384.89M | 391.93M | 397.83M | 401.19M | 405.25M | 419.42M | 477.53M | 492.38M | 505.91M | 516.43M | 530.05M | 535.80M | 547.29M | 553.09M | 518.26M | 538.60M | 543.46M | 563.02M | 576.29M | 673.15M | 661.78M | 669.08M | 675.89M | 670.26M | 659.06M | 656.66M | 659.65M | 666.90M | 668.24M | 687.60M | 704.73M | 722.16M | 755.53M | 752.19M | 774.95M | 788.77M | 818.08M |
|
Preferred Shares
|
| | | | | | | 170.55M | | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.49M | 170.49M | 170.49M | 170.49M | 169.48M | 169.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | 0.03M | | | | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.10M | 0.01M | | | -0.12M | 0.12M | 0.01M | | | | | | 0.13M | 0.13M | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 611.00 | 186.00 | | 797.00 | 0.00M | | | 0.01M | 0.00M | | 0.10M | 0.15M | 0.04M | | | 0.04M | 0.10M | 0.02M | 0.02M | 0.13M | 0.02M | 0.04M | 0.03M |