|
Cash & Equivalents
|
196.58M | 181.59M | 194.67M | 227.09M | 212.47M | 169.38M | 207.93M | 234.83M | 277.81M | 265.19M | 169.91M | 211.21M | 234.55M | 180.59M | 202.22M | 264.54M | 227.43M | 178.49M | 161.84M | 225.75M | 213.52M | 168.89M | 179.46M | 276.46M | 228.59M | 167.73M | 201.09M | 269.54M | 318.85M | 271.57M | 223.55M | 286.03M | 42.50M | 241.89M | 285.93M | 354.26M | 354.64M | 308.71M | 398.94M | 326.77M | 398.94M | 324.93M | 243.44M | 367.34M | 404.73M | 459.40M | 372.36M | 554.85M | 494.78M | 455.39M | 467.92M | 576.00M | 576.65M | 510.87M | 562.14M | 733.00M | 697.00M | 580.00M | 679.00M | 693.00M | 667.00M | 676.00M | 470.00M | 1,039.00M | 551.00M | 441.00M | 422.00M | 642.00M |
|
Short-term Investments
|
35.10M | 1.19M | 35.42M | 6.04M | 26.60M | 40.95M | 43.10M | 43.37M | 42.27M | 37.60M | 55.39M | 56.99M | 56.98M | 57.18M | 51.70M | 16.90M | 51.40M | 52.69M | 47.40M | 46.34M | 46.90M | 43.43M | 45.95M | 28.63M | 28.84M | 21.65M | 9.75M | 9.88M | 1.89M | 1.88M | 1.82M | 1.85M | 1.84M | 1.93M | 1.95M | 1.96M | 1.93M | 7.21M | 37.58M | 60.78M | 53.60M | 61.13M | 60.88M | 34.73M | 19.51M | 31.95M | 33.99M | 34.53M | 34.29M | 34.60M | 32.70M | 31.79M | 32.61M | 30.78M | 34.49M | 33.07M | 35.53M | 36.00M | 13.84M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 17.00M | 15.00M | 18.00M | 18.00M |
|
Cash & Current Investments
|
231.69M | 182.78M | 230.09M | 233.12M | 239.06M | 210.33M | 251.03M | 278.20M | 320.07M | 302.79M | 225.30M | 268.19M | 291.53M | 237.77M | 253.92M | 281.45M | 278.83M | 231.18M | 209.24M | 272.10M | 260.42M | 212.32M | 225.41M | 305.09M | 257.43M | 189.38M | 210.84M | 279.41M | 320.74M | 273.45M | 225.37M | 287.88M | 44.34M | 243.82M | 287.88M | 356.22M | 356.57M | 315.92M | 436.51M | 387.55M | 452.54M | 386.06M | 304.32M | 402.07M | 424.24M | 491.35M | 406.35M | 589.38M | 529.07M | 489.98M | 500.62M | 607.79M | 609.26M | 541.65M | 596.64M | 766.07M | 732.53M | 616.00M | 692.84M | 709.00M | 683.00M | 692.00M | 486.00M | 1,055.00M | 568.00M | 456.00M | 440.00M | 660.00M |
|
Receivables - Net
|
1.16M | 1.22M | 0.67M | 2.90M | 0.60M | 0.82M | 1.44M | 1.19M | 1.33M | 1.60M | 2.07M | 7.89M | 3.60M | 2.77M | 2.25M | 6.93M | 2.46M | 2.74M | 2.06M | 7.45M | 2.93M | 3.46M | 3.73M | 12.01M | 3.74M | 3.19M | 3.45M | 7.69M | 2.39M | 3.98M | 2.92M | 13.11M | 4.81M | 2.77M | 3.40M | 333.98M | 3.92M | 4.07M | 400.00M | 400.62M | 421.30M | 424.13M | 483.89M | 465.78M | 520.75M | 473.94M | 528.71M | 392.75M | 561.24M | 595.84M | 579.50M | 513.31M | 670.22M | 685.86M | 558.70M | 622.76M | 607.31M | 605.07M | 656.70M | 694.00M | 724.00M | 740.00M | 765.00M | 829.00M | 834.00M | 843.00M | 894.00M | 826.00M |
|
Receivables - Other
|
2.67M | 1.63M | 7.96M | 13.09M | 0.37M | 9.77M | 8.46M | 6.73M | 6.54M | 5.19M | 6.01M | 38.56M | 4.58M | 7.63M | 2.66M | 44.48M | 2.59M | 2.68M | 2.69M | 2.93M | 3.11M | 2.83M | 3.34M | 2.95M | 3.11M | 3.51M | 4.77M | 45.84M | 3.33M | 4.61M | 2.90M | 61.04M | 3.60M | 3.61M | 3.23M | 74.63M | 2.95M | 3.00M | 4.48M | 89.77M | | | | 3.69M | | | | 81.31M | 3.45M | 5.13M | 5.58M | 12.41M | | 5.68M | | 123.85M | | | | 138.00M | | | | 171.00M | | | | 10.00M |
|
Receivables
|
3.83M | 2.85M | 8.63M | 15.99M | 0.97M | 10.60M | 9.90M | 7.92M | 7.87M | 6.79M | 8.08M | 46.46M | 8.18M | 10.40M | 4.91M | 51.41M | 5.06M | 5.42M | 4.75M | 10.38M | 6.04M | 6.29M | 7.07M | 14.96M | 6.85M | 6.69M | 8.22M | 53.53M | 5.72M | 8.59M | 5.82M | 74.15M | 8.40M | 6.38M | 6.62M | 408.61M | 6.88M | 7.07M | 404.48M | 490.39M | 421.30M | 424.13M | 483.89M | 469.47M | 520.75M | 473.94M | 528.71M | 474.06M | 564.70M | 600.96M | 585.09M | 525.72M | 670.22M | 691.54M | 558.70M | 746.61M | 607.31M | 605.07M | 656.70M | 832.00M | 724.00M | 740.00M | 765.00M | 1,000.00M | 834.00M | 843.00M | 894.00M | 836.00M |
|
Current Deferred Tax Assets
|
| | | 2.58M | | | 0.17M | 1.27M | | 0.11M | 1.75M | 3.23M | | 2.85M | 0.94M | 7.21M | 3.11M | 4.12M | 3.45M | 8.19M | | | | 6.32M | | 3.54M | 5.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
9.93M | 18.34M | 11.37M | 14.48M | -4.23M | 21.92M | 15.77M | 24.98M | 24.39M | 24.52M | 15.18M | 21.30M | 24.66M | 18.15M | 23.74M | 15.62M | 16.89M | 17.74M | 17.35M | 12.05M | 34.79M | 24.81M | 30.61M | 21.30M | 36.66M | 16.46M | 20.18M | 17.14M | 28.45M | 26.55M | 18.43M | 19.53M | 23.09M | 27.07M | 19.26M | 26.99M | 35.68M | 22.64M | 24.27M | 27.72M | 36.62M | 29.79M | 26.44M | 43.49M | 45.52M | 34.65M | 34.76M | 39.46M | 57.67M | 47.07M | 53.29M | 53.31M | 80.28M | 71.19M | 51.47M | 61.73M | 79.86M | 60.14M | 56.04M | 128.00M | 114.00M | 91.00M | 84.00M | 107.00M | 114.00M | 90.00M | 89.00M | 119.00M |
|
Current Assets
|
433.00M | 414.67M | 419.90M | 418.22M | 472.06M | 458.48M | 467.14M | 498.09M | 553.27M | 514.56M | 459.34M | 522.79M | 549.37M | 487.92M | 535.91M | 551.47M | 561.16M | 510.30M | 509.42M | 565.32M | 598.04M | 534.27M | 573.65M | 563.19M | 633.59M | 551.59M | 568.46M | 542.05M | 636.39M | 611.48M | 548.66M | 640.32M | 650.48M | 599.03M | 671.04M | 778.93M | 801.01M | 749.79M | 846.16M | 866.54M | 980.08M | 919.18M | 893.74M | 974.75M | 1,079.28M | 1,068.65M | 1,048.86M | 1,077.27M | 1,251.51M | 1,201.29M | 1,206.47M | 1,244.85M | 1,431.91M | 1,410.64M | 1,289.01M | 1,511.87M | 1,518.07M | 1,363.64M | 1,477.68M | 1,595.00M | 1,619.00M | 1,621.00M | 1,433.00M | 2,085.00M | 1,654.00M | 1,517.00M | 1,554.00M | 1,722.00M |
|
Buildings
|
63.91M | 64.58M | 64.76M | 64.69M | 64.76M | 64.81M | 64.73M | 64.95M | 65.11M | 66.00M | 66.67M | 67.50M | 68.73M | 69.25M | 69.87M | 68.58M | 69.01M | 68.69M | 68.36M | 67.94M | 67.82M | 68.45M | 68.47M | 70.47M | 71.01M | 72.31M | 73.93M | 70.27M | 73.92M | 77.72M | 83.31M | 90.15M | 94.04M | 94.32M | 95.16M | 95.61M | 96.97M | 98.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
3.26M | 3.26M | 3.26M | 65.98M | 3.26M | 66.41M | 66.87M | 67.71M | 72.28M | 74.91M | 76.17M | 76.11M | 3.65M | 3.65M | 3.65M | 81.14M | 82.80M | 84.10M | 84.68M | 85.24M | 85.18M | 87.19M | 87.63M | 89.20M | 89.37M | 89.53M | 88.33M | 90.65M | 92.29M | 93.46M | 94.90M | 97.31M | 98.66M | 101.00M | 101.76M | 6.21M | 106.85M | 108.67M | | 6.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
87.74M | 85.50M | 83.55M | 81.17M | 78.27M | 77.51M | 76.35M | 76.03M | 79.47M | 81.21M | 88.45M | 92.94M | 92.60M | 93.49M | 92.93M | 93.94M | 92.15M | 91.21M | 89.04M | 86.42M | 83.93M | 83.25M | 82.77M | 84.34M | 59.12M | 58.14M | 58.02M | 61.76M | 64.31M | 67.67M | 72.74M | 80.26M | 87.67M | 92.66M | 93.74M | 95.66M | 97.06M | 99.03M | 100.68M | 117.21M | 116.13M | 120.83M | 134.96M | 147.71M | 160.30M | 177.76M | 196.21M | 216.26M | 220.26M | 219.61M | 212.32M | 210.72M | 205.06M | 199.32M | 196.60M | 199.99M | 196.38M | 192.83M | 190.67M | 197.00M | 191.00M | 186.00M | 190.00M | 192.00M | 186.00M | 182.00M | 180.00M | 177.00M |
|
Goodwill
|
| | | | | | | 14.33M | | | | 21.16M | | | | 17.21M | | | | 14.44M | | 12.69M | 12.69M | 12.69M | | | | 12.69M | | | | 12.69M | | | | 12.69M | | | | 12.69M | | | | 12.70M | | | | 12.70M | | | | 12.70M | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | 23.07M | | | | 31.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
8.49M | 8.69M | 8.58M | 8.49M | 8.38M | 12.84M | 22.47M | 21.25M | 29.54M | 29.28M | 28.87M | 28.43M | 28.00M | 27.57M | 27.13M | 23.77M | 23.27M | 22.77M | 22.27M | 18.43M | 18.04M | 15.15M | 14.81M | 14.46M | 14.23M | 14.01M | 13.78M | 13.59M | 13.46M | 13.34M | 13.21M | 13.09M | 12.96M | 12.84M | 12.78M | 12.76M | 12.74M | 12.73M | 12.73M | 12.73M | 12.72M | 12.72M | 12.72M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | -10.77M | -9.81M | -11.41M | -10.77M | -1.79M | | | | 0.49M | | | | 2.24M | 3.59M | 3.96M | 4.47M | 16.98M | 12.00M | 7.56M | 9.77M | 14.03M | 10.30M | 5.56M | 8.21M | 4.28M | | 4.54M | 4.87M | 8.82M | 0.14M | 0.56M | 0.16M | 40.03M | | | | 9.60M | | 0.44M | 1.65M | 4.89M | | | 0.75M | 15.53M | | 10.84M | 10.07M | 20.00M | 6.00M | 15.00M | 19.00M | 34.00M | 10.00M | 22.00M | 3.00M | 22.00M |
|
Other Non-Current Assets
|
1.39M | 6.85M | 1.17M | 77.08M | -3.14M | 71.76M | 82.71M | 85.73M | 95.91M | 87.78M | 88.67M | 96.53M | 99.67M | 100.65M | 101.60M | 104.79M | 107.40M | 106.81M | 112.01M | 114.83M | 117.42M | 119.73M | 122.94M | 145.06M | 147.91M | 143.31M | 153.61M | 181.10M | 179.80M | 167.34M | 173.49M | 186.59M | 190.38M | 194.20M | 182.59M | 159.51M | 193.39M | 202.25M | 189.83M | 4.85M | 5.53M | 6.20M | 6.73M | 5.97M | 6.01M | 6.15M | 6.29M | 4.55M | 6.96M | 7.06M | 12.09M | 15.16M | 21.11M | 28.11M | 29.90M | 29.35M | 31.38M | 35.21M | 37.03M | 23.00M | 20.00M | 18.00M | 20.00M | 13.00M | 25.00M | 27.00M | 33.00M | 41.00M |
|
Non-Current Assets
|
169.96M | 157.05M | 158.19M | 158.25M | 158.39M | 149.28M | 159.06M | 161.76M | 175.38M | 168.98M | 177.13M | 189.47M | 192.26M | 194.14M | 194.53M | 198.74M | 199.55M | 198.02M | 201.05M | 201.24M | 201.35M | 202.98M | 205.71M | 229.40M | 207.03M | 201.45M | 211.63M | 242.86M | 244.12M | 235.01M | 246.22M | 266.85M | 278.05M | 286.86M | 276.33M | 284.76M | 290.45M | 301.28M | 290.51M | 325.28M | 370.90M | 397.82M | 398.38M | 420.25M | 443.13M | 449.09M | 474.42M | 507.01M | 517.58M | 526.79M | 527.58M | 508.24M | 508.16M | 482.26M | 492.50M | 527.39M | 521.90M | 501.63M | 518.79M | 525.00M | 507.00M | 474.00M | 500.00M | 512.00M | 489.00M | 501.00M | 458.00M | 481.00M |
|
Assets
|
602.96M | 571.72M | 578.10M | 576.47M | 630.45M | 607.75M | 626.21M | 659.85M | 728.65M | 683.54M | 636.47M | 712.26M | 741.63M | 682.06M | 730.43M | 750.20M | 760.71M | 708.32M | 710.47M | 766.56M | 799.39M | 737.26M | 779.36M | 792.60M | 840.62M | 753.05M | 780.09M | 784.91M | 880.51M | 846.50M | 794.89M | 907.17M | 928.53M | 885.89M | 947.37M | 1,063.69M | 1,091.47M | 1,051.07M | 1,136.68M | 1,191.82M | 1,350.98M | 1,316.99M | 1,292.12M | 1,395.00M | 1,522.41M | 1,517.73M | 1,523.28M | 1,584.28M | 1,769.08M | 1,728.08M | 1,734.05M | 1,753.09M | 1,940.08M | 1,892.91M | 1,781.51M | 2,039.26M | 2,039.97M | 1,865.27M | 1,996.47M | 2,120.00M | 2,126.00M | 2,095.00M | 1,933.00M | 2,597.00M | 2,143.00M | 2,018.00M | 2,012.00M | 2,203.00M |
|
Accounts Payables
|
-1.79M | 0.87M | -0.90M | 1.86M | 0.01M | 1.33M | 2.19M | 3.31M | 2.63M | 2.42M | 2.66M | 5.08M | 3.44M | 2.87M | 3.09M | 3.66M | 2.20M | 2.60M | 3.31M | 2.68M | 2.59M | 1.82M | 3.25M | 4.67M | 3.06M | 2.38M | 2.61M | 5.38M | 5.21M | 3.55M | 4.03M | 4.19M | 4.54M | 3.13M | 3.07M | 6.45M | 5.52M | 4.12M | 5.32M | 10.62M | 7.85M | 6.55M | 5.37M | 4.57M | 6.24M | 2.88M | 6.02M | 6.20M | 5.84M | 4.06M | 4.25M | 6.41M | 7.83M | 6.03M | 5.47M | 7.73M | 9.49M | 6.81M | 7.21M | 11.00M | 6.00M | 7.00M | 6.00M | 10.00M | 8.00M | 6.00M | 8.00M | 6.00M |
|
Payables
|
-1.79M | 0.87M | -0.90M | 1.86M | 0.01M | 1.33M | 2.19M | 3.31M | 2.63M | 2.42M | 2.66M | 5.08M | 3.44M | 2.87M | 3.09M | 3.66M | 2.20M | 2.60M | 3.31M | 2.68M | 2.59M | 1.82M | 3.25M | 4.67M | 3.06M | 2.38M | 2.61M | 5.38M | 5.21M | 3.55M | 4.03M | 4.19M | 4.54M | 3.13M | 3.07M | 6.45M | 5.52M | 4.12M | 5.32M | 10.62M | 7.85M | 6.55M | 5.37M | 4.57M | 6.24M | 2.88M | 6.02M | 6.20M | 5.84M | 4.06M | 4.25M | 6.41M | 7.83M | 6.03M | 5.47M | 7.73M | 9.49M | 6.81M | 7.21M | 11.00M | 6.00M | 7.00M | 6.00M | 10.00M | 8.00M | 6.00M | 8.00M | 6.00M |
|
Accumulated Expenses
|
| | | 37.05M | 37.14M | 39.07M | 40.97M | 42.08M | 42.29M | 42.93M | 45.32M | 46.55M | 47.09M | 45.32M | 48.37M | 49.48M | 49.90M | 50.28M | 52.31M | 52.93M | 53.39M | 54.74M | 59.39M | 45.59M | 47.23M | 50.84M | 45.80M | 39.05M | 42.23M | 43.29M | 43.93M | 44.23M | 44.28M | 43.94M | 44.01M | 42.97M | 43.79M | 45.38M | 45.77M | 261.17M | 49.24M | 244.69M | 180.62M | 277.25M | 268.25M | 219.49M | 178.05M | 377.96M | 310.52M | 262.98M | 232.86M | 467.89M | 384.77M | 303.64M | 352.13M | 556.09M | 495.58M | 401.68M | 518.10M | 566.00M | 489.00M | 504.00M | 297.00M | 901.00M | 457.00M | 366.00M | 334.00M | 544.00M |
|
Other Accumulated Expenses
|
11.55M | 8.66M | 9.35M | 8.40M | 10.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
1.44M | | 3.06M | | | | | | 0.80M | | | | | | | 4.05M | 4.77M | 0.04M | 0.06M | | | | | 4.03M | 0.28M | 1.65M | 4.98M | 2.97M | 13.53M | | | | 8.67M | | | | | 6.98M | 0.06M | | | | | | 4.72M | 28.54M | 6.29M | | | | | | 3.78M | | 0.46M | 6.95M | 13.81M | | 0.43M | 3.00M | 15.00M | 5.00M | 8.00M | 18.00M | | | | |
|
Current Deferred Revenue
|
| | | | | | | 8.12M | | | | 10.37M | | | | 13.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | 2.56M | 0.68M | | 0.79M | | | | 3.09M | 1.43M | 3.99M | | | | | | | | | | 6.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
328.08M | 289.02M | 290.34M | 290.59M | 341.95M | 314.21M | 329.92M | 353.61M | 412.43M | 362.32M | 330.25M | 396.23M | 413.45M | 354.45M | 395.96M | 435.76M | 447.46M | 391.79M | 386.68M | 436.69M | 474.89M | 412.63M | 454.54M | 496.45M | 531.75M | 462.76M | 492.06M | 487.71M | 590.43M | 541.55M | 484.87M | 600.96M | 590.95M | 543.37M | 579.34M | 724.73M | 709.63M | 654.79M | 697.26M | 772.33M | 850.39M | 769.85M | 761.21M | 869.04M | 888.46M | 840.56M | 841.07M | 904.92M | 1,044.35M | 1,002.69M | 1,004.18M | 1,128.57M | 1,286.60M | 1,246.60M | 1,121.25M | 1,353.37M | 1,302.96M | 1,135.68M | 1,321.36M | 1,436.00M | 1,406.00M | 1,383.00M | 1,233.00M | 1,930.00M | 1,466.00M | 1,357.00M | 1,382.00M | 1,620.00M |
|
Capital Leases
|
0.37M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 144.40M | 144.40M | 169.40M | 239.40M | 269.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M |
|
Non-Current Deferred Tax Liability
|
| | | 10.70M | | 8.98M | 8.51M | 20.39M | 8.81M | 9.10M | 9.26M | 10.77M | | | | 18.61M | 8.16M | 8.18M | 8.39M | 16.76M | 5.90M | 4.29M | 3.81M | 4.08M | | | | | | | | | | | | | 2.83M | | | | | | | | 8.60M | 0.71M | 2.80M | | 13.34M | | | | 5.11M | 9.17M | | | 1.20M | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.44M | 68.86M | 75.33M | 58.86M | 61.62M | 60.81M | 64.44M | 64.29M | 71.72M | 69.74M | 65.98M | 64.19M | 62.12M | 58.92M | 55.69M | 55.59M | 51.62M | 50.09M | 51.98M | 58.00M | 56.00M | 55.00M | 66.00M | 66.00M | 67.00M | 67.00M | 67.00M | 85.00M |
|
Other Non-Current Liabilities
|
49.04M | 51.35M | 1.80M | | 1.20M | 54.47M | 54.29M | 55.73M | 57.85M | 59.73M | 58.51M | 60.05M | 61.90M | 63.66M | 63.46M | 64.54M | 65.70M | 66.87M | 66.65M | 68.91M | 71.28M | 72.96M | 73.01M | 92.05M | 95.78M | 98.94M | 112.09M | 124.75M | 130.33M | 135.68M | 136.04M | 141.29M | 146.79M | 154.41M | 161.69M | 166.49M | 171.77M | 174.02M | 183.10M | 187.41M | 186.62M | 188.24M | 190.39M | 193.61M | 197.63M | 197.50M | 196.25M | 195.24M | 190.34M | 192.70M | 191.19M | 192.69M | 182.89M | 173.69M | 174.66M | 179.63M | 181.00M | 180.00M | 171.00M | 163.00M | 155.00M | 146.00M | 140.00M | 135.00M | 122.00M | 113.00M | 107.00M | 102.00M |
|
Total Non-Current Liabilities
|
60.38M | 62.66M | 60.96M | 62.72M | 63.47M | 63.45M | 64.53M | 65.84M | 67.95M | 70.13M | 67.77M | 70.83M | 71.71M | 75.08M | 74.23M | 73.54M | 73.86M | 75.05M | 75.05M | 76.60M | 77.18M | 77.26M | 76.81M | 92.05M | 95.78M | 98.94M | 112.09M | 124.75M | 234.73M | 240.08M | 240.44M | 245.69M | 251.19M | 258.81M | 266.09M | 272.64M | 279.01M | 278.42M | 287.50M | 341.81M | 381.39M | 412.26M | 489.92M | 521.87M | 637.26M | 632.53M | 641.57M | 635.22M | 651.09M | 638.13M | 632.87M | 626.29M | 619.52M | 611.17M | 599.75M | 604.62M | 603.58M | 599.06M | 591.99M | 590.00M | 580.00M | 570.00M | 575.00M | 570.00M | 558.00M | 549.00M | 543.00M | 537.00M |
|
Total Liabilities
|
388.46M | 351.68M | 351.30M | 353.31M | 405.42M | 377.67M | 394.45M | 419.45M | 480.38M | 432.45M | 398.02M | 467.05M | 485.15M | 429.52M | 470.19M | 509.30M | 521.32M | 466.84M | 461.73M | 513.29M | 552.07M | 489.89M | 531.35M | 588.50M | 627.52M | 561.70M | 604.15M | 612.46M | 825.16M | 781.63M | 725.31M | 846.65M | 842.14M | 802.18M | 845.43M | 997.37M | 988.63M | 933.21M | 984.76M | 1,114.14M | 1,231.78M | 1,182.11M | 1,251.13M | 1,390.92M | 1,525.72M | 1,473.10M | 1,482.64M | 1,540.14M | 1,695.44M | 1,640.82M | 1,637.05M | 1,755.09M | 1,906.12M | 1,857.77M | 1,721.00M | 1,958.26M | 1,906.97M | 1,734.27M | 1,913.47M | 2,026.00M | 1,986.00M | 1,953.00M | 1,808.00M | 2,500.00M | 2,024.00M | 1,906.00M | 1,925.00M | 2,157.00M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 104.40M | 144.40M | 144.40M | 169.40M | 239.40M | 269.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.40M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M |
|
Common Equity
|
214.50M | 220.04M | 226.80M | 223.16M | 225.03M | 230.09M | 231.76M | 240.40M | 248.27M | 251.09M | 238.45M | 245.21M | 256.48M | 252.53M | 260.25M | 240.91M | 239.39M | 241.48M | 248.74M | 253.27M | 247.32M | 247.37M | 248.01M | 204.10M | 213.10M | 191.35M | 175.94M | 172.46M | 55.35M | 64.87M | 69.58M | 60.52M | 86.39M | 83.70M | 101.94M | 66.32M | 102.83M | 117.86M | 151.92M | 77.68M | 119.19M | 134.89M | 40.99M | 4.08M | -3.31M | 44.64M | 40.64M | 44.13M | 73.64M | 87.26M | 97.01M | -2.00M | 33.96M | 35.13M | 60.50M | 81.00M | 133.00M | 131.00M | 83.00M | 94.00M | 140.00M | 142.00M | 125.00M | 97.00M | 119.00M | 112.00M | 87.00M | 46.00M |
|
Shareholder's Equity
|
| | | 223.16M | | 230.09M | 231.76M | 240.40M | 248.27M | 251.09M | 238.45M | 245.21M | 256.48M | 252.53M | 260.25M | 240.91M | 239.39M | 241.48M | 248.74M | 253.27M | 247.32M | 247.37M | 248.01M | 204.10M | 213.10M | 191.35M | 175.94M | 172.46M | 55.35M | 64.87M | 69.58M | 60.52M | 86.39M | 83.70M | 101.94M | 66.32M | 102.83M | 117.86M | 151.92M | 77.68M | 119.19M | 134.89M | 40.99M | 4.08M | -3.31M | 44.64M | 40.64M | 44.13M | 73.64M | 87.26M | 97.01M | -2.00M | 33.96M | 35.13M | 60.50M | 81.00M | 133.00M | 131.00M | 83.00M | 94.00M | 140.00M | 142.00M | 125.00M | 97.00M | 119.00M | 112.00M | 87.00M | 46.00M |
|
Liabilities and Shareholders Equity
|
602.96M | 571.72M | 578.10M | 576.47M | 630.45M | 607.75M | 626.21M | 659.85M | 728.65M | 683.54M | 636.47M | 712.26M | 741.63M | 682.06M | 730.43M | 750.20M | 760.71M | 708.32M | 710.47M | 766.56M | 799.39M | 737.26M | 779.36M | 792.60M | 840.62M | 753.05M | 780.09M | 784.91M | 880.51M | 846.50M | 794.89M | 907.17M | 928.53M | 885.89M | 947.37M | 1,063.69M | 1,091.47M | 1,051.07M | 1,136.68M | 1,191.82M | 1,350.98M | 1,316.99M | 1,292.12M | 1,395.00M | 1,522.41M | 1,517.73M | 1,523.28M | 1,584.28M | 1,769.08M | 1,728.08M | 1,734.05M | 1,753.09M | 1,940.08M | 1,892.91M | 1,781.51M | 2,039.26M | 2,039.97M | 1,865.27M | 1,996.47M | 2,120.00M | 2,126.00M | 2,095.00M | 1,933.00M | 2,597.00M | 2,143.00M | 2,018.00M | 2,012.00M | 2,203.00M |
|
Treasury Shares
|
| | | 0.01M | | | | 0.78M | | 0.12M | 0.79M | 5.14M | | 0.33M | 0.41M | 5.10M | 0.36M | 0.42M | 0.48M | 5.17M | 0.36M | 0.38M | 0.58M | 5.42M | | 0.53M | 1.07M | 6.49M | | | 0.14M | 13.44M | 0.03M | 0.24M | 0.26M | 14.01M | | 0.08M | 0.08M | 14.55M | 0.00M | 0.09M | 1.25M | 16.12M | 0.73M | 0.73M | 1.19M | 17.24M | 0.05M | 0.15M | 0.25M | 17.16M | 0.21M | 0.52M | 0.58M | 17.61M | 0.09M | 0.19M | 1.06M | 18.20M | 0.05M | 0.20M | 0.37M | 18.30M | 0.04M | 0.04M | 0.04M | 17.80M |
|
Retained Earnings
|
221.56M | 223.64M | 226.15M | 220.01M | 218.94M | 220.65M | 224.51M | 228.92M | 233.74M | 236.50M | 236.68M | 243.65M | 253.63M | 254.87M | 261.96M | 241.32M | 250.15M | 249.29M | 255.03M | 255.97M | 261.18M | 258.22M | 261.80M | 214.48M | 223.42M | 225.18M | 231.72M | 232.77M | 260.81M | 265.18M | 273.92M | 278.16M | 308.52M | 316.23M | 329.18M | 296.80M | 337.53M | 353.71M | 381.50M | 397.95M | 460.90M | 477.15M | 490.95M | 499.47M | 545.29M | 581.61M | 586.12M | 575.03M | 620.15M | 627.94M | 637.86M | 553.59M | 604.98M | 618.76M | 636.62M | 655.19M | 726.09M | 717.23M | 740.25M | 739.00M | 793.00M | 788.00M | 769.00M | 738.00M | 764.00M | 736.00M | 694.00M | 638.00M |