|
Cash & Equivalents
|
0.64M | 0.78M | 0.29M | 6.23M | 6.23M | 6.23M | 39.49M | 152.11M | 99.71M | 77.38M | 8.27M | 6.28M | 3.83M | 25.17M | 8.23M | 13.39M | 8.48M | 18.10M | 11.87M | 5.69M | 8.11M | 14.25M | 8.05M | 9.34M | 5.74M | 7.11M | 7.04M | 3.39M | 4.39M | 3.67M | 3.32M | 6.49M | 5.52M | 3.81M | 6.78M | 102.18M | 89.47M | 200.92M | 112.97M | 2.36M | 3.94M | 2.79M | 1.90M | 16.07M | 8.51M | 1.84M | 1.80M | 1.43M | 2.73M | 4.84M | 2.01M | 9.52M | 3.33M | 1.47M | 9.13M | 2.53M | 6.07M | 14.80M | 12.95M | 8.20M | 32.47M | 7.78M | 34.36M | 8.93M | 33.58M | 25.86M | 31.65M |
|
Short-term Investments
|
| 2.57M | 1.82M | 24.90M | 17.48M | 1.07M | | 39.73M | 24.87M | | 8.48M | 10.98M | 14.97M | 37.78M | 24.25M | 5.86M | 0.57M | 2.50M | 0.02M | 0.06M | 0.17M | | 3.85M | 128.89M | 124.70M | 83.58M | 87.88M | 64.61M | 42.63M | 13.51M | 7.23M | 0.00M | 5.85M | 19.49M | 4.70M | | | | | 115.87M | 36.42M | 59.14M | 116.95M | 5.63M | 345.50M | 202.42M | 126.29M | 56.22M | 9.19M | 4.64M | 4.88M | 2.52M | 6.14M | 3.61M | 34.00M | 35.29M | 72.16M | 68.67M | 65.16M | 75.73M | 36.71M | 19.57M | 100.80M | 46.52M | 52.90M | 109.28M | 129.17M |
|
Cash & Current Investments
|
0.64M | 3.36M | 2.11M | 31.14M | 23.72M | 7.30M | 39.49M | 191.84M | 124.57M | 77.38M | 16.74M | 17.26M | 18.80M | 62.95M | 32.48M | 19.25M | 9.06M | 20.60M | 11.89M | 5.75M | 8.28M | 14.25M | 11.90M | 138.23M | 130.44M | 90.69M | 94.92M | 68.00M | 47.02M | 17.18M | 10.55M | 6.49M | 11.36M | 23.30M | 11.47M | 102.18M | 89.47M | 200.92M | 112.97M | 118.23M | 40.36M | 61.94M | 118.86M | 21.70M | 354.01M | 204.26M | 128.10M | 57.65M | 11.92M | 9.48M | 6.89M | 12.04M | 9.47M | 5.08M | 43.13M | 37.82M | 78.23M | 83.48M | 78.11M | 83.93M | 69.18M | 27.35M | 135.15M | 55.46M | 86.48M | 135.14M | 160.82M |
|
Receivables - Net
|
| 2.80M | 5.99M | 7.03M | 7.99M | 11.31M | 17.84M | 22.03M | 27.03M | 35.59M | 44.56M | 51.42M | 61.37M | 66.06M | 79.32M | 70.22M | 75.89M | 69.57M | 92.20M | 86.82M | 82.20M | 90.92M | 88.58M | 85.93M | 78.59M | 82.41M | 91.29M | 51.45M | 29.70M | 40.56M | 32.86M | 35.84M | 33.95M | 35.98M | 39.18M | 46.85M | 51.28M | 68.27M | 90.48M | 96.35M | 90.51M | 87.70M | 103.23M | 108.27M | 97.58M | 43.41M | 60.07M | 71.02M | 94.80M | 131.16M | 158.05M | 193.55M | 297.75M | 360.86M | 318.14M | 271.34M | 274.40M | 265.04M | 363.52M | 370.53M | 331.12M | 359.65M | 316.93M | 389.67M | 409.62M | 410.25M | 333.96M |
|
Receivables - Other
|
| 0.87M | 0.87M | | 0.24M | | | | | | | | | | | | | | | 4.60M | 4.80M | 4.10M | 2.40M | 2.90M | 1.20M | 1.10M | 1.50M | 1.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 3.68M | 6.86M | 7.03M | 8.23M | 11.31M | 17.84M | 22.03M | 27.03M | 35.59M | 44.56M | 51.42M | 61.37M | 66.06M | 79.32M | 70.22M | 75.89M | 69.57M | 92.20M | 91.42M | 87.00M | 95.02M | 90.98M | 88.83M | 79.79M | 83.51M | 92.79M | 52.55M | 29.70M | 40.56M | 32.86M | 35.84M | 33.95M | 35.98M | 39.18M | 46.85M | 51.28M | 68.27M | 90.48M | 96.35M | 90.51M | 87.70M | 103.23M | 108.27M | 97.58M | 43.41M | 60.07M | 71.02M | 94.80M | 131.16M | 158.05M | 193.55M | 297.75M | 360.86M | 318.14M | 271.34M | 274.40M | 265.04M | 363.52M | 370.53M | 331.12M | 359.65M | 316.93M | 389.67M | 409.62M | 410.25M | 333.96M |
|
Current Deferred Tax Assets
|
| 1.87M | 0.56M | 2.06M | 0.86M | 0.86M | 0.86M | 5.10M | 11.88M | 6.20M | | 4.47M | 6.62M | | | 1.70M | 5.06M | 3.35M | 10.90M | 10.43M | 12.70M | 20.44M | 3.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.12M | 0.10M | 0.20M | 0.31M | 0.27M | 0.30M | 0.48M | 0.75M | 0.52M | 0.46M | 0.49M | 1.00M | 0.88M | 0.76M | 1.71M | 0.78M | 2.80M | 2.16M | 0.77M | 1.06M | 1.74M | 1.79M | 0.90M | 1.27M | 1.54M | 0.98M | 0.89M | 0.77M | 1.25M | 1.20M | 1.58M | 2.47M | 2.91M | 2.28M | 2.33M | 2.45M | 5.58M | 17.96M | 12.36M | 12.18M | 8.23M | 2.72M | 1.96M | 2.22M | 2.20M | 1.70M | 1.42M | 2.46M | 2.71M | 2.39M | 3.42M | 2.11M | 2.99M | 2.29M | 2.01M | 2.33M | 2.49M | 2.57M | 2.49M | 2.57M | 2.65M | 12.11M | 5.27M | 5.08M | 6.52M | 6.82M |
|
Current Assets
|
| 21.88M | 9.64M | 42.02M | 34.20M | 90.60M | 65.97M | 233.02M | 179.98M | 135.65M | 90.07M | 80.50M | 85.76M | 117.11M | 96.65M | 94.21M | 94.14M | 97.96M | 118.81M | 104.39M | 104.68M | 128.20M | 106.45M | 225.99M | 212.18M | 175.63M | 189.20M | 122.03M | 79.14M | 59.59M | 46.32M | 46.89M | 48.19M | 60.67M | 53.47M | 152.76M | 147.02M | 275.98M | 224.74M | 228.41M | 126.46M | 133.07M | 172.11M | 133.04M | 354.85M | 205.09M | 183.75M | 125.63M | 102.42M | 139.66M | 167.58M | 215.33M | 323.46M | 382.80M | 376.69M | 320.49M | 395.94M | 385.75M | 469.63M | 509.41M | 412.80M | 413.67M | 518.92M | 500.74M | 521.61M | 588.36M | 542.48M |
|
Property, Plant & Equipment (Net)
|
| 71.84M | 88.18M | 92.15M | 113.07M | 148.75M | 194.37M | 275.31M | 333.17M | 418.44M | 501.69M | 643.70M | 780.42M | 933.18M | 1,024.07M | 1,083.24M | 1,157.03M | 1,230.49M | 1,316.12M | 1,397.31M | 1,477.44M | 1,590.93M | 1,669.44M | 1,761.93M | 1,400.99M | 1,115.69M | 757.18M | 589.32M | 485.36M | 396.89M | 355.36M | 376.21M | 390.80M | 407.94M | 433.41M | 473.22M | 510.67M | 601.01M | 817.98M | 1,202.74M | 1,240.69M | 1,293.28M | 1,676.95M | 1,748.59M | 1,773.80M | 1,009.08M | 823.00M | 735.20M | 742.38M | 930.08M | 1,064.51M | 1,253.34M | 1,689.55M | 1,771.25M | 2,015.06M | 2,482.93M | 2,915.94M | 3,216.98M | 3,788.64M | 3,931.56M | 4,205.50M | 4,266.28M | 4,480.02M | 5,082.17M | 5,137.59M | 5,093.15M | 4,939.28M |
|
Long-Term Investments
|
| | | | | | | | | | 2.88M | | 9.75M | 10.87M | 2.28M | 1.76M | 1.17M | 7.80M | 0.93M | 1.75M | 0.17M | | 6.14M | 25.01M | 14.40M | 2.29M | 6.33M | | | | 0.02M | | 2.06M | 4.56M | 0.82M | | | | | 61.84M | 17.84M | | 42.68M | 8.55M | 94.33M | 34.57M | 6.83M | 0.11M | 0.36M | 0.03M | | 1.86M | 0.48M | 4.63M | 35.29M | 12.55M | 14.49M | 8.86M | 29.54M | 10.72M | 1.07M | 4.11M | 14.73M | 9.83M | 1.25M | 1.31M | 1.01M |
|
Long-Term Deferred Tax
|
| | | 1.14M | | | | -4.07M | | | | 90.30M | | | | 198.17M | | | | | | | | | | -0.03M | -0.03M | | | | | | | | | 0.79M | 0.79M | 0.79M | 0.79M | 0.42M | 0.42M | 0.42M | 0.42M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 1.72M | 1.57M | 1.43M | 1.28M | 1.53M | 1.45M | 1.37M | 1.28M | 1.19M | 1.33M | 1.39M | 3.63M | 12.44M | 12.21M | 11.71M | 11.39M | 16.31M | 16.87M | 16.16M | 15.75M | 15.05M | 14.54M | 13.82M | 13.10M | 17.73M | 16.83M | 10.08M | 8.69M | 8.90M | 8.67M | 8.43M | 8.20M | 8.14M | 6.67M | 5.49M | 6.00M | 5.30M | 20.00M | 10.22M | 10.37M | 31.00M | 9.84M | 15.07M | 14.41M | 13.76M | 11.72M | 11.14M | 17.50M | 12.63M | 11.97M | 40.65M | 10.98M | 17.00M | 28.50M | 43.00M | 16.49M | 37.50M | 16.86M | 17.09M | 14.44M | 25.50M | 25.50M | 11.08M | 10.16M | 19.68M | 11.41M |
|
Non-Current Assets
|
| 74.21M | 73.42M | 93.58M | 114.34M | 150.28M | 195.82M | 276.68M | 334.44M | 419.63M | 505.91M | 645.09M | 784.05M | 956.49M | 1,038.56M | 1,096.72M | 1,169.59M | 1,254.60M | 1,333.92M | 1,415.21M | 1,493.36M | 1,605.98M | 1,690.13M | 1,800.76M | -212.18M | -175.66M | -189.24M | 599.40M | 494.05M | 405.79M | 364.05M | 384.64M | 401.06M | 420.64M | 440.90M | 479.50M | 517.45M | 607.10M | 844.21M | 1,275.23M | 1,269.32M | 1,361.32M | 1,729.90M | 1,772.43M | 1,882.54M | 1,058.18M | 841.77M | 746.46M | 770.82M | 952.15M | 1,076.48M | 1,307.54M | 1,701.01M | 1,809.44M | 2,094.78M | 2,554.69M | 2,946.93M | 3,279.00M | 3,835.04M | 3,974.85M | 4,221.01M | 4,311.00M | 4,536.40M | 5,103.08M | 5,153.00M | 5,114.14M | 4,951.71M |
|
Assets
|
67.09M | 96.09M | 83.05M | 135.59M | 148.55M | 240.87M | 261.78M | 509.69M | 514.43M | 555.28M | 595.97M | 725.59M | 869.81M | 1,073.60M | 1,135.22M | 1,190.94M | 1,263.73M | 1,352.56M | 1,452.74M | 1,519.60M | 1,598.05M | 1,734.18M | 1,796.57M | 2,026.75M | | -0.03M | -0.03M | 721.43M | 573.19M | 465.38M | 410.37M | 431.53M | 449.24M | 481.31M | 494.37M | 632.25M | 664.47M | 883.08M | 1,068.95M | 1,503.64M | 1,395.78M | 1,494.39M | 1,902.01M | 1,905.46M | 2,237.39M | 1,263.27M | 1,025.52M | 872.09M | 873.24M | 1,091.81M | 1,244.06M | 1,522.87M | 2,024.47M | 2,192.24M | 2,471.48M | 2,875.18M | 3,342.87M | 3,664.75M | 4,304.67M | 4,484.26M | 4,633.80M | 4,724.66M | 5,055.33M | 5,603.82M | 5,674.61M | 5,702.49M | 5,494.19M |
|
Accounts Payables
|
| | | | | | | 48.50M | | 56.42M | 52.52M | 110.13M | 114.86M | 143.06M | 122.26M | 95.82M | 118.56M | 108.39M | 146.47M | 168.94M | 168.62M | 217.87M | 220.13M | 231.56M | 161.55M | 115.82M | 98.89M | 65.32M | 62.86M | 59.32M | 47.76M | 56.15M | 64.20M | 72.40M | 81.15M | 93.15M | 95.15M | 92.18M | 122.28M | 55.02M | 154.34M | 93.36M | 112.70M | 69.39M | 58.45M | 50.01M | 20.37M | 35.80M | 40.79M | 49.19M | 65.91M | 65.46M | 101.70M | 141.37M | 142.68M | 128.58M | 134.26M | 154.02M | 235.13M | 192.67M | 156.23M | 150.15M | 152.46M | 202.87M | 230.92M | 173.91M | 160.26M |
|
Payables
|
| | | | | | | 48.50M | | 56.42M | 52.52M | 110.13M | 114.86M | 143.06M | 122.26M | 95.82M | 118.56M | 108.39M | 146.47M | 168.94M | 168.62M | 217.87M | 220.13M | 231.56M | 161.55M | 115.82M | 98.89M | 65.32M | 62.86M | 59.32M | 47.76M | 56.15M | 64.20M | 72.40M | 81.15M | 93.15M | 95.15M | 92.18M | 122.28M | 55.02M | 154.34M | 93.36M | 112.70M | 69.39M | 58.45M | 50.01M | 20.37M | 35.80M | 40.79M | 49.19M | 65.91M | 65.46M | 101.70M | 141.37M | 142.68M | 128.58M | 134.26M | 154.02M | 235.13M | 192.67M | 156.23M | 150.15M | 152.46M | 202.87M | 230.92M | 173.91M | 160.26M |
|
Accumulated Expenses
|
| 0.34M | 1.25M | 0.32M | 0.68M | 1.94M | 2.36M | 0.00M | 0.44M | 1.44M | 2.96M | 0.10M | 1.11M | 4.85M | 9.02M | 2.45M | 8.20M | 3.33M | 13.33M | 3.39M | 13.49M | 3.47M | 13.49M | 6.65M | 13.62M | 5.35M | 19.36M | 7.89M | 18.67M | 4.72M | 18.67M | 6.09M | 18.67M | 5.77M | 18.69M | 6.34M | 18.84M | 5.92M | 10.27M | 83.24M | 16.90M | 83.88M | 90.11M | 110.37M | 101.30M | 54.22M | 70.20M | 68.67M | 72.67M | 91.72M | 100.44M | 105.59M | 137.59M | 127.61M | 114.85M | 121.74M | 162.07M | 178.78M | 154.88M | 147.94M | 161.51M | 215.83M | 237.24M | 321.49M | 273.44M | 310.16M | 334.50M |
|
Other Accumulated Expenses
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.72M | 0.57M | 0.39M | 0.80M | 0.89M | 0.91M | 1.00M | 1.09M | 1.02M | 1.84M | 1.64M | 1.72M | 2.54M | 2.32M | 2.98M | 1.78M | 1.91M | 1.88M | 2.02M | 2.13M | 1.94M | 2.06M | 1.75M | 4.71M | 5.47M | | |
|
Short term Debt
|
| 1.64M | 0.84M | 0.83M | 0.03M | | | 11.15M | | 14.28M | | 9.36M | 14.92M | | | | 7.12M | 4.75M | 21.84M | 19.12M | 24.97M | 45.11M | 0.53M | | 0.21M | 0.21M | 0.21M | 0.19M | 0.19M | 1.39M | 0.71M | 10.00M | 0.59M | 0.51M | 155.00M | 18.68M | 26.80M | 43.64M | 61.64M | 58.07M | 37.16M | | 10.06M | 11.30M | 65.00M | 65.00M | 65.00M | 65.00M | 35.11M | 140.69M | 182.69M | 134.28M | 378.18M | 343.63M | 113.41M | 58.42M | 27.56M | 15.14M | 176.34M | 16.80M | 80.29M | 70.73M | 0.80M | 19.91M | 27.86M | 4.12M | 0.58M |
|
Current Leases
|
| | | 2.06M | | | | 5.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | 2.05M | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 2.53M | | | 6.03M | 0.71M | | | | | | | | | 43.94M | 0.04M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 16.02M | 8.06M | 8.91M | 16.39M | 11.94M | 19.57M | 59.67M | 56.94M | 72.16M | 58.03M | 119.66M | 130.92M | 153.94M | 134.76M | 100.46M | 134.94M | 118.73M | 185.14M | 194.09M | 209.56M | 269.46M | 239.08M | 285.73M | -0.04M | -0.03M | -0.03M | 78.12M | 86.81M | 70.35M | 72.58M | 77.44M | 88.59M | 83.34M | 265.47M | 123.58M | 147.94M | 158.00M | 215.38M | 231.53M | 226.05M | 232.73M | 230.82M | 203.48M | 235.08M | 179.22M | 170.46M | 182.47M | 155.97M | 300.84M | 355.17M | 327.56M | 625.53M | 635.93M | 381.75M | 344.97M | 345.30M | 378.75M | 602.49M | 385.76M | 428.01M | 465.57M | 420.29M | 544.27M | 564.32M | 488.20M | 495.34M |
|
Non-Current Debt
|
| | | | | | | | | 69.90M | 15.00M | 69.90M | 177.50M | 300.00M | 300.00M | 300.00M | 300.00M | 510.28M | 509.91M | 509.54M | 509.17M | 508.80M | 508.42M | 508.05M | 507.68M | 697.55M | 697.68M | 835.29M | 803.12M | 818.95M | 807.79M | 832.63M | 823.45M | 845.28M | 691.12M | 979.32M | 980.78M | 834.77M | 789.53M | 830.20M | 839.23M | 857.20M | 1,140.07M | 1,118.16M | 975.28M | 924.17M | 918.33M | 879.84M | 817.06M | 802.00M | 858.41M | 803.44M | 1,119.50M | 1,102.21M | 1,169.22M | 1,525.41M | 1,756.95M | 1,672.55M | 2,057.36M | 1,835.55M | 1,938.73M | 1,874.91M | 1,953.10M | 2,369.29M | 2,310.50M | 2,365.94M | 2,345.88M |
|
Non-Current Deferred Tax Liability
|
| | | 0.92M | | | | 9.17M | 0.56M | 19.14M | 27.70M | -121.76M | 43.94M | 60.13M | 65.66M | 76.17M | 85.14M | 98.06M | 106.63M | 116.67M | 123.05M | 128.03M | 145.96M | 158.41M | 0.04M | | | | | | | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.13M | | | | | | | | | | | | | | | | | | | | | 30.53M | 7.29M | 68.49M | 71.25M | 112.87M | 210.74M | 228.04M | 274.68M | 298.75M | 263.25M |
|
Operating Leases
|
| | | | | 148.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.27M | 1.06M | 1.46M | 2.17M | | 2.11M | 5.02M | 27.95M | 1.76M | 0.74M | 22.92M | 6.28M | 9.18M | 17.96M | 2.55M | 6.23M | 1.89M | 3.06M | 3.82M | 4.04M | 16.01M | 4.82M | 5.11M | 5.10M | 5.33M | 5.48M | 5.82M | 5.76M | 5.88M | 6.01M | 7.51M | 7.15M | 8.01M | 8.24M | 11.50M | 42.32M | 72.26M | 105.64M | 12.50M | 12.36M | 12.85M | 16.58M | 17.30M | 17.20M | 17.53M | 17.89M | 22.55M | 103.93M | 272.31M | 344.30M | 147.76M | 666.74M | 270.57M | 179.38M | 225.91M | 156.60M | 129.40M | 190.09M | 105.83M | 151.31M | 159.09M | 112.44M | 93.61M | 73.91M | 86.19M | 94.07M |
|
Total Non-Current Liabilities
|
| -1.27M | -1.06M | 2.20M | -2.17M | | -2.11M | 14.67M | 9.78M | 2.45M | 43.44M | 109.36M | 228.84M | 361.42M | 435.08M | 504.29M | 532.13M | 610.38M | 666.73M | 705.68M | 775.26M | 855.26M | 889.18M | 970.15M | 875.97M | 890.88M | 873.16M | 853.43M | 889.93M | 889.30M | 880.42M | 911.45M | 912.19M | 928.77M | 956.73M | 1,111.60M | 1,110.93M | 958.65M | 952.10M | 1,061.28M | 1,070.65M | 1,091.90M | 1,371.31M | 1,329.52M | 1,211.18M | 1,105.02M | 1,091.36M | 1,072.84M | 950.00M | 987.72M | 1,057.47M | 1,159.97M | 1,393.03M | 1,769.01M | 1,582.99M | 1,904.01M | 2,138.20M | 2,119.55M | 2,706.79M | 2,330.75M | 2,480.51M | 2,497.27M | 2,629.38M | 3,189.78M | 3,198.62M | 3,203.29M | 3,155.72M |
|
Total Liabilities
|
| | | 12.04M | | | | 74.33M | 77.98M | 93.74M | 101.47M | 229.02M | 359.76M | 515.36M | 569.84M | 604.75M | 667.07M | 729.11M | 851.87M | 899.77M | 984.82M | 1,124.72M | 1,128.26M | 1,255.88M | | -0.03M | -0.03M | 919.03M | 895.69M | 895.18M | 886.43M | 918.95M | 919.34M | 936.78M | 964.97M | 1,123.09M | 1,153.25M | 1,030.90M | 1,057.74M | 1,073.78M | 1,083.02M | 1,104.74M | 1,387.89M | 1,346.82M | 1,228.38M | 1,122.54M | 1,109.26M | 1,095.39M | 1,053.93M | 1,260.03M | 1,401.77M | 1,307.73M | 2,059.77M | 2,039.59M | 1,762.38M | 2,129.92M | 2,294.80M | 2,248.95M | 2,896.87M | 2,436.58M | 2,631.82M | 2,656.36M | 2,741.82M | 3,283.39M | 3,272.53M | 3,289.47M | 3,249.79M |
|
Total Debt
|
| 1.64M | 0.84M | 0.83M | 0.03M | | | 11.15M | | 84.18M | 15.00M | 79.26M | 192.42M | 300.00M | 300.00M | 300.00M | 307.12M | 515.03M | 531.75M | 528.66M | 534.14M | 553.91M | 508.96M | 508.05M | 507.89M | 697.76M | 697.89M | 835.48M | 803.32M | 820.34M | 808.50M | 842.63M | 824.04M | 845.79M | 846.12M | 998.01M | 1,007.58M | 878.41M | 851.17M | 888.27M | 876.39M | 857.20M | 1,150.13M | 1,129.46M | 1,040.28M | 989.17M | 983.33M | 944.84M | 852.17M | 942.69M | 1,041.11M | 937.72M | 1,497.68M | 1,445.84M | 1,282.63M | 1,583.83M | 1,784.51M | 1,687.69M | 2,233.70M | 1,852.35M | 2,019.02M | 1,945.63M | 1,953.90M | 2,389.21M | 2,338.36M | 2,370.07M | 2,346.46M |
|
Common Equity
|
| | | 123.56M | | | | 435.36M | 436.45M | 461.54M | 494.50M | 496.57M | 510.05M | 558.24M | 565.38M | 586.19M | 596.66M | 623.46M | 600.87M | 619.83M | 613.23M | 609.46M | 668.31M | 770.86M | 542.88M | 293.79M | -28.34M | -197.60M | -322.51M | -429.80M | -476.06M | -487.42M | -470.09M | -455.47M | -470.60M | -490.84M | -488.78M | -147.82M | 11.21M | 429.87M | 312.76M | 389.65M | 514.11M | 558.64M | 1,009.01M | 140.73M | -83.73M | -223.30M | -180.68M | -168.22M | -157.71M | 215.13M | -35.30M | 152.65M | 709.10M | 745.26M | 1,048.07M | 1,415.80M | 1,407.79M | 2,047.68M | 2,001.98M | 2,068.31M | 2,313.50M | 2,320.43M | 2,402.08M | 2,413.02M | 2,244.40M |
|
Shareholder's Equity
|
| | | 123.56M | | | | 435.36M | | 461.54M | 494.50M | 496.57M | 510.05M | 558.24M | 565.38M | 586.19M | 596.66M | 623.46M | 600.87M | 619.83M | 613.23M | 609.46M | 668.31M | 770.86M | 542.88M | 293.79M | -28.34M | -197.60M | -322.51M | -429.80M | -476.06M | -487.42M | -470.09M | -455.47M | -470.60M | -490.84M | -488.78M | -147.82M | 11.21M | 429.87M | 312.76M | 389.65M | 514.11M | 558.64M | 1,009.01M | 140.73M | -83.73M | -223.30M | -180.68M | -168.22M | -157.71M | 215.13M | -35.30M | 152.65M | 709.10M | 745.26M | 1,048.07M | 1,415.80M | 1,407.79M | 2,047.68M | 2,001.98M | 2,068.31M | 2,313.50M | 2,320.43M | 2,402.08M | 2,413.02M | 2,244.40M |
|
Liabilities and Shareholders Equity
|
67.09M | 96.09M | 83.05M | 135.59M | 148.55M | 240.87M | 261.78M | 509.69M | 514.43M | 555.28M | 595.97M | 725.59M | 869.81M | 1,073.60M | 1,135.22M | 1,190.94M | 1,263.73M | 1,352.56M | 1,452.74M | 1,519.60M | 1,598.05M | 1,734.18M | 1,796.57M | 2,026.75M | | -0.03M | -0.03M | 721.43M | 573.19M | 465.38M | 410.37M | 431.53M | 449.24M | 481.31M | 494.37M | 632.25M | 664.47M | 883.08M | 1,068.95M | 1,503.64M | 1,395.78M | 1,494.39M | 1,902.01M | 1,905.46M | 2,237.39M | 1,263.27M | 1,025.52M | 872.09M | 873.24M | 1,091.81M | 1,244.06M | 1,522.87M | 2,024.47M | 2,192.24M | 2,471.48M | 2,875.18M | 3,342.87M | 3,664.75M | 4,304.67M | 4,484.26M | 4,633.80M | 4,724.66M | 5,055.33M | 5,603.82M | 5,674.61M | 5,702.49M | 5,494.19M |
|
Retained Earnings
|
| | 0.58M | 0.84M | | | | 7.76M | 0.70M | 21.13M | 49.75M | 48.37M | 57.18M | 100.80M | 101.10M | 120.66M | 129.61M | 154.62M | 156.32M | 173.72M | 180.31M | 175.90M | 233.88M | 337.47M | 107.73M | -142.33M | -465.57M | -637.89M | -764.45M | -873.43M | -919.05M | -931.38M | -914.44M | -900.64M | -916.73M | -940.57M | -937.61M | -1034.16M | -1015.18M | -796.88M | -904.05M | -859.65M | -765.27M | -873.20M | -504.92M | -1404.12M | -1638.23M | -1780.36M | -1870.71M | -1961.28M | -1948.72M | -1774.00M | -1980.56M | -1729.29M | -1145.83M | -1000.76M | -660.57M | -492.75M | -466.64M | -77.79M | -66.18M | 72.37M | 370.82M | 442.52M | 581.50M | 681.09M | 552.01M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 0.33M | | | | 1.14M | | | | 1.22M | 0.05M | 0.05M | 0.05M | 0.78M | 0.91M | 0.80M | 0.68M | 0.59M | 0.61M | 0.51M | 0.47M | 0.54M | 0.97M | 0.95M | 0.90M | 2.37M | 2.62M | 3.40M | 1.79M | | | | | | | | | 0.74M | 5.60M | 5.60M | 0.60M | 0.60M | | | | 0.27M | | | | | | 0.45M | 0.81M | 1.91M | 0.29M | 0.29M | 0.29M | 0.50M | 0.55M | 0.90M | 0.40M | 0.46M | 0.50M | 1.12M | 1.62M |