|
Cash & Equivalents
|
2.48M | 4.40M | 4.28M | 2.15M | 5.86M | 3.37M | 4.17M | 3.12M | 4.72M | 9.12M | 7.60M | 8.02M | 9.58M | 7.71M | 7.87M | 6.76M | 11.58M | 12.38M | 11.46M | 10.38M | 13.49M | 10.89M | 14.17M | 10.08M | 13.99M | 11.88M | 11.56M | 11.16M | 9.51M | 8.45M | 14.17M | 8.55M | 10.00M | 12.71M | 22.09M | 20.44M | 20.32M | 17.01M | 17.37M | 17.62M | 22.08M | 15.74M | 20.17M | 24.89M | 32.00M | 30.60M | 33.71M | 27.00M | 25.59M | 30.57M | 23.96M | 20.92M | 20.95M | 15.26M | 15.53M | 16.55M | 15.66M | 12.34M | 19.13M | 24.53M | 21.27M | 18.77M | 17.36M | 22.69M |
|
Cash & Current Investments
|
2.48M | 4.40M | 4.28M | 2.15M | 5.86M | 3.37M | 4.17M | 3.12M | 4.72M | 9.12M | 7.60M | 8.02M | 9.58M | 7.71M | 7.87M | 6.76M | 11.58M | 12.38M | 11.46M | 10.38M | 13.49M | 10.89M | 14.17M | 10.08M | 13.99M | 11.88M | 11.56M | 11.16M | 9.51M | 8.45M | 14.17M | 8.55M | 10.00M | 12.71M | 22.09M | 20.44M | 20.32M | 17.01M | 17.37M | 17.62M | 22.08M | 15.74M | 20.17M | 24.89M | 32.00M | 30.60M | 33.71M | 27.00M | 25.59M | 30.57M | 23.96M | 20.92M | 20.95M | 15.26M | 15.53M | 16.55M | 15.66M | 12.34M | 19.13M | 24.53M | 21.27M | 18.77M | 17.36M | 22.69M |
|
Receivables - Net
|
| | | | | | 15.06M | 13.86M | 12.21M | 14.65M | 13.76M | 18.08M | 15.62M | 17.62M | 12.76M | 18.54M | 16.68M | 12.97M | 5.22M | 11.08M | 7.71M | 7.52M | 6.48M | 7.49M | 6.03M | 6.07M | 9.69M | 7.14M | 5.84M | 10.30M | 6.58M | 7.47M | 19.11M | 22.87M | 12.78M | 1.17M | 1.23M | 1.33M | 12.33M | 8.08M | 8.40M | 12.90M | 10.13M | 6.73M | 5.21M | 12.18M | 4.18M | 6.04M | 7.19M | 7.05M | 8.67M | 7.32M | 4.60M | 9.22M | 11.71M | 6.87M | 5.98M | 15.83M | 13.05M | 5.94M | 7.83M | 5.44M | 7.53M | 6.32M |
|
Receivables - Other
|
| | | | | | 7.60M | 7.04M | 9.55M | 9.31M | 12.13M | 10.53M | 11.44M | 11.65M | 15.37M | 11.44M | 6.27M | 4.52M | 3.23M | 2.60M | 3.10M | 4.84M | 5.25M | 5.97M | 5.75M | 8.86M | 10.49M | 15.43M | 18.02M | 20.89M | 19.13M | 22.10M | 16.09M | 15.29M | 1.21M | 2.13M | 2.13M | 2.13M | 16.11M | 17.64M | 17.24M | 16.59M | 18.51M | 18.43M | 13.65M | 10.75M | 15.64M | 17.13M | 1.24M | 15.60M | 15.43M | 14.06M | 15.39M | 13.74M | 12.38M | 13.73M | 17.03M | 16.41M | 13.64M | 13.61M | 11.44M | 15.42M | 19.13M | 14.88M |
|
Receivables
|
| | | | | | 22.66M | 20.90M | 21.76M | 23.97M | 25.89M | 28.61M | 27.07M | 29.27M | 28.13M | 29.97M | 22.96M | 17.49M | 8.45M | 13.69M | 10.80M | 12.36M | 11.73M | 13.46M | 11.77M | 14.93M | 20.18M | 22.58M | 23.86M | 31.20M | 25.71M | 29.57M | 35.20M | 38.16M | 13.98M | 3.30M | 3.36M | 3.46M | 28.44M | 25.72M | 25.64M | 29.49M | 28.64M | 25.16M | 18.86M | 22.92M | 19.82M | 23.18M | 8.43M | 22.66M | 24.09M | 21.38M | 19.99M | 22.97M | 24.09M | 20.60M | 23.01M | 32.24M | 26.69M | 19.55M | 19.27M | 20.87M | 26.66M | 21.20M |
|
Current Deferred Tax Assets
|
| | | | | | 0.73M | | | | 0.76M | 0.78M | 0.79M | 0.82M | 0.89M | 0.88M | 0.72M | 0.80M | 0.92M | 0.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | 2.05M | 2.08M | 2.14M | 2.63M | 2.65M | 2.36M | 2.12M | 2.76M | 2.27M | 2.84M | 2.21M | 3.02M | 2.86M | 2.41M | | 2.52M | 1.87M | 2.28M | 2.67M | 2.76M | 2.21M | 3.19M | 2.90M | 3.04M | 2.46M | 2.94M | 2.82M | 3.10M | 2.70M | 3.44M | 4.09M | 3.59M | 3.15M | 3.35M | 3.39M | 3.59M | 3.11M | 2.62M | 2.40M | 2.98M | 3.01M | 2.94M | 2.58M | 2.86M | 2.22M | 2.48M | 2.75M | 2.60M | 1.98M | 2.24M | 2.14M | 2.40M | 2.60M | 3.33M | 3.19M | 3.47M | 3.20M | 3.59M |
|
Current Assets
|
| | | | | | 34.59M | 28.81M | 31.33M | 35.80M | 36.28M | 40.70M | 41.16M | 41.81M | 42.07M | 41.87M | 39.28M | 35.38M | 26.86M | 28.74M | | 28.54M | 31.28M | 30.31M | 33.40M | 36.13M | 40.45M | 42.99M | 41.04M | 47.20M | 44.27M | 44.46M | 51.46M | 58.29M | 57.35M | 50.69M | 52.26M | 56.28M | 50.94M | 52.76M | 55.25M | 53.13M | 51.90M | 52.67M | 52.90M | 55.56M | 55.58M | 52.15M | 54.09M | 55.10M | 49.43M | 44.07M | 43.08M | 40.82M | 41.60M | 38.68M | 40.08M | 46.22M | 47.46M | 46.53M | 42.95M | 42.41M | 46.32M | 46.59M |
|
Buildings
|
| | | | | | 2.34M | | | | 2.13M | 2.11M | 2.07M | 2.02M | 2.39M | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 2.66M | | | | 4.16M | 4.40M | 4.71M | 4.72M | 5.10M | 5.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 2.24M | | | | 2.04M | 2.02M | 1.98M | 2.49M | 2.46M | 2.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | 16.01M | 16.47M | 16.92M | 16.88M | 16.91M | 17.44M | 18.43M | 20.16M | 20.98M | 21.49M | 23.58M | 27.63M | 29.72M | 27.85M | | 26.41M | 25.12M | 24.05M | 23.25M | 23.18M | 22.77M | 22.61M | 21.87M | 21.21M | 20.37M | 19.65M | 18.44M | 17.53M | 16.17M | 15.65M | 14.01M | 14.37M | 12.10M | 12.48M | 12.67M | 11.55M | 11.33M | 11.26M | 12.21M | 12.90M | 12.09M | 10.82M | 10.27M | 10.11M | 9.38M | 8.85M | 8.72M | 6.87M | 6.16M | 5.77M | 5.67M | 5.51M | 5.11M | 4.85M | 4.93M | 4.77M | 5.07M | 5.19M |
|
Long-Term Investments
|
| | | | | | | | | | | | 0.55M | 0.53M | 0.55M | 0.55M | 0.38M | 0.18M | | | | | | | | 0.56M | 0.72M | 1.52M | 1.98M | 2.46M | 3.06M | 3.26M | 3.39M | 3.17M | 3.22M | 2.96M | 2.69M | 2.50M | 2.65M | 2.46M | 2.41M | 2.33M | 2.39M | 2.42M | 3.73M | 3.20M | 3.16M | 3.00M | 2.92M | 2.89M | 1.06M | 1.06M | 1.06M | 1.07M | 0.03M | | | | | | | | | |
|
Goodwill
|
| | | | | | 9.44M | 9.44M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.52M | 9.52M | | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
|
Intangibles
|
| 30.85M | | 35.96M | 35.76M | | 44.03M | 35.95M | 28.07M | 38.73M | 48.37M | 49.24M | 49.71M | 50.23M | 51.13M | 28.78M | 29.18M | 30.85M | 48.63M | 26.38M | | 24.78M | 47.24M | 21.84M | 20.88M | 20.28M | 47.24M | 19.33M | 18.42M | 17.66M | 47.24M | 16.14M | 14.81M | 13.53M | 47.24M | 11.47M | 9.64M | 9.04M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 39.40M | 39.40M | 39.40M | | | | | | |
|
Goodwill & Intangibles
|
| 30.85M | | 35.96M | 35.76M | | 53.47M | 45.39M | 37.73M | 48.38M | 58.02M | 58.89M | 59.36M | 59.88M | 60.79M | 38.43M | 38.83M | 40.50M | 58.15M | 35.89M | | 34.29M | 56.76M | 31.35M | 30.39M | 29.79M | 56.76M | 28.84M | 27.94M | 27.18M | 56.76M | 25.66M | 24.33M | 23.05M | 56.76M | 20.98M | 19.15M | 18.56M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.76M | 56.55M | 56.55M | 56.55M | 56.55M | 56.55M | 48.70M | 48.70M | 48.70M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
|
Long-Term Deferred Tax
|
| 10.46M | | | | | 0.12M | | | | | | | | | | | | | | | | 15.01M | | | | 15.42M | | | | 16.76M | | | | 7.19M | | | | 7.25M | | | | 7.43M | | | | 7.56M | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | 0.20M | | | | 0.46M | 0.38M | 0.18M | 0.39M | 0.20M | 0.77M | 0.29M | 0.24M | 0.43M | 0.42M | | 0.40M | 0.14M | 0.09M | 0.09M | 0.34M | 0.84M | 1.60M | 2.05M | 2.55M | 5.48M | 5.48M | 6.95M | 3.28M | 0.57M | 0.87M | 1.05M | 0.43M | 0.15M | 0.15M | 0.15M | 0.28M | 0.04M | 0.28M | 0.28M | 0.28M | 0.06M | 0.06M | 0.03M | 0.04M | 0.24M | 529.00 | 532.00 | 0.24M | 0.18M | 0.17M | 0.19M | 0.19M | 0.20M | 0.21M | 0.16M | 0.16M | 0.16M | 0.19M |
|
Non-Current Assets
|
| | | | | | 51.06M | 52.42M | 54.64M | 55.61M | 55.07M | 55.86M | 57.39M | 59.34M | 60.08M | 60.48M | 62.79M | 68.30M | 68.04M | 63.75M | | 60.70M | 57.45M | 55.41M | 53.65M | 53.53M | 52.90M | 53.15M | 51.96M | 51.03M | 55.41M | 54.02M | 53.07M | 45.61M | 42.42M | 39.65M | 35.88M | 35.46M | 32.91M | 35.62M | 35.76M | 33.28M | 32.33M | 30.40M | 35.41M | 32.75M | 31.03M | 28.74M | 27.41M | 26.97M | 23.18M | 22.37M | 21.74M | 18.73M | 16.78M | 17.19M | 17.39M | 17.08M | 7.42M | 16.27M | 16.12M | 15.73M | 6.82M | 16.03M |
|
Assets
|
60.63M | 62.77M | 69.38M | 76.17M | 81.56M | 87.38M | 85.65M | 81.23M | 85.98M | 91.41M | 91.35M | 96.56M | 98.55M | 101.15M | 102.70M | 102.35M | 102.07M | 103.69M | 94.90M | 92.48M | | 89.24M | 88.96M | 85.72M | 87.05M | 89.66M | 93.35M | 96.14M | 93.00M | 98.22M | 99.68M | 98.48M | 104.54M | 103.90M | 99.77M | 90.33M | 88.15M | 91.74M | 87.50M | 88.38M | 91.00M | 86.41M | 88.47M | 83.06M | 88.32M | 88.32M | 86.61M | 80.89M | 81.50M | 82.08M | 72.61M | 66.45M | 64.82M | 59.55M | 58.38M | 55.87M | 57.47M | 63.31M | 64.19M | 62.80M | 59.07M | 58.14M | 62.44M | 62.63M |
|
Accounts Payables
|
4.83M | 5.11M | 4.64M | 5.57M | 4.75M | 4.57M | 4.73M | 4.07M | 4.94M | 4.62M | 3.87M | 4.24M | 4.03M | 4.56M | 4.03M | 4.50M | 5.41M | 5.25M | 5.23M | 4.65M | | 5.31M | 5.95M | 5.03M | 5.91M | 6.35M | 5.96M | 6.39M | 7.37M | 7.40M | 6.88M | 7.12M | 7.56M | 7.77M | 7.87M | 7.15M | 7.47M | 6.88M | 7.48M | 7.38M | 7.93M | 7.11M | 5.77M | 6.01M | 6.33M | 6.16M | 6.70M | 6.37M | 6.39M | 6.32M | 6.81M | 7.03M | 7.42M | 7.10M | 6.55M | 6.80M | 6.71M | 6.71M | 8.23M | 8.41M | 7.33M | 7.10M | 8.01M | 9.19M |
|
Notes Payables
|
| | | | | | 2.75M | | 2.81M | | 2.81M | 2.68M | 2.66M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
4.83M | 5.11M | 4.64M | 5.57M | 4.75M | 4.57M | 7.48M | 4.07M | 7.74M | 4.62M | 6.68M | 6.92M | 6.69M | 4.94M | 4.03M | 4.50M | 5.41M | 5.25M | 5.23M | 4.65M | | 5.31M | 5.95M | 5.03M | 5.91M | 6.35M | 5.96M | 6.39M | 7.37M | 7.40M | 6.88M | 7.12M | 7.56M | 7.77M | 7.87M | 7.15M | 7.47M | 6.88M | 7.48M | 7.38M | 7.93M | 7.11M | 5.77M | 6.01M | 6.33M | 6.16M | 6.70M | 6.37M | 6.39M | 6.32M | 6.81M | 7.03M | 7.42M | 7.10M | 6.55M | 6.80M | 6.71M | 6.71M | 8.23M | 8.41M | 7.33M | 7.10M | 8.01M | 9.19M |
|
Accumulated Expenses
|
| | | | | | 2.36M | | | | 1.78M | 2.05M | 1.96M | 2.19M | 2.06M | 2.12M | 3.00M | 2.38M | 2.96M | 2.77M | | 3.09M | 3.98M | 2.80M | 4.01M | 4.22M | 4.17M | 4.60M | 4.79M | 5.46M | 4.50M | 4.87M | 5.09M | 5.26M | 5.51M | 4.82M | 4.94M | 4.51M | 5.06M | 4.51M | 4.99M | 4.48M | 3.35M | 3.88M | 4.06M | 4.10M | 2.66M | 4.32M | 2.95M | 3.54M | 3.51M | 3.56M | 4.11M | 4.10M | 3.70M | 3.56M | 3.60M | 3.62M | 4.32M | 4.26M | 4.33M | 4.16M | 4.50M | 4.73M |
|
Other Accumulated Expenses
|
| | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | 7.06M | 4.09M | 2.12M | 2.20M | 2.12M | 3.43M | 3.47M | 3.39M | 5.31M | 3.66M | 5.54M | 5.86M | 5.79M | 3.21M | | 2.99M | 3.90M | 4.24M | 3.77M | 4.54M | 4.44M | 4.41M | 4.37M | 5.65M | 10.22M | 10.02M | 10.13M | 9.10M | 8.60M | 8.43M | 7.63M | 8.11M | 3.65M | | 4.18M | 4.25M | | | | | | | | | 8.57M | 7.43M | 7.39M | 5.97M | 5.78M | 5.76M | 5.98M | 6.05M | 6.28M | 6.44M | 8.78M | 8.46M | 8.24M | 8.33M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | 0.48M | 0.46M | | | | | | | | | | | | | | | 0.31M | | | | 6.91M | 7.10M | 9.44M | 8.79M | 9.14M | 9.68M | 10.38M | 12.63M | 11.37M | 10.42M | 10.15M | 9.62M | 0.55M | 0.53M | 0.50M | 0.42M | 0.51M | 0.54M | 0.69M | 0.64M | 0.61M | 0.59M | 0.52M | 0.48M | 0.43M | 0.40M |
|
Current Taxes
|
| | | | | | 0.24M | | | | 0.28M | 0.32M | 0.35M | 0.30M | 0.73M | 0.72M | 0.51M | 0.59M | 0.17M | 0.18M | | 0.19M | 0.02M | 0.03M | 0.16M | 0.21M | 0.07M | 0.08M | 0.26M | 0.18M | 0.17M | 0.18M | 0.17M | 0.25M | 0.23M | 0.27M | 0.27M | 0.26M | 0.33M | 0.41M | 0.38M | 0.20M | 0.30M | 0.25M | 0.28M | 0.39M | 0.61M | 0.60M | 0.57M | 0.41M | 0.33M | 0.40M | 0.42M | 0.33M | 0.20M | 0.20M | 0.12M | 0.09M | 0.63M | 0.64M | 0.27M | 0.18M | 0.60M | 0.71M |
|
Current Deferred Revenue
|
| | | | | | 2.65M | 2.48M | 3.30M | 3.36M | 2.70M | 4.27M | 4.51M | 3.80M | 2.45M | 3.99M | 4.78M | 3.61M | 3.24M | 8.08M | | 5.65M | 4.90M | 4.21M | 3.36M | 3.41M | 4.74M | 4.42M | 2.88M | 4.03M | 3.93M | 3.66M | 10.08M | 7.84M | 5.95M | 4.91M | 4.71M | 6.24M | 5.98M | 4.42M | 3.14M | 3.44M | 4.10M | 2.78M | 3.75M | 5.73M | 4.56M | 3.39M | 3.72M | 6.95M | 4.90M | 3.98M | 4.05M | 4.17M | 7.93M | 5.17M | 4.43M | 9.50M | 8.75M | 6.92M | 3.32M | 2.71M | 3.03M | 3.74M |
|
Total Current Liabilities
|
| | | | | | 20.01M | 13.22M | 15.09M | 12.35M | 13.34M | 16.93M | 16.92M | 14.32M | 11.87M | 14.45M | 16.05M | 15.06M | 14.61M | 16.33M | | 14.09M | 14.83M | 13.57M | 13.12M | 14.39M | 15.23M | 15.31M | 14.71M | 17.17M | 21.12M | 20.88M | 27.86M | 24.79M | 22.51M | 20.59M | 19.89M | 21.32M | 20.45M | 19.91M | 21.77M | 20.58M | 20.12M | 19.71M | 21.72M | 25.56M | 23.48M | 21.01M | 21.03M | 23.60M | 20.83M | 18.97M | 19.36M | 17.66M | 20.77M | 18.27M | 17.81M | 22.89M | 23.87M | 22.37M | 19.96M | 18.74M | 19.71M | 21.66M |
|
Capital Leases
|
| | | | | | 0.29M | | | | 0.83M | | | | 0.64M | 0.67M | | | 1.01M | 0.98M | | 0.87M | 0.83M | 0.78M | 0.73M | 0.78M | 0.97M | 1.05M | 0.96M | 0.96M | 0.73M | 0.64M | 0.56M | 0.62M | 0.64M | 0.62M | 0.69M | 1.11M | 0.56M | 0.49M | 0.42M | 0.31M | 1.54M | 1.71M | 1.55M | 0.91M | 0.70M | 0.40M | 0.12M | 0.13M | 0.48M | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | 0.43M | 0.43M | 1.80M | 1.95M | 3.71M | 1.51M | 1.29M | 1.16M | 1.41M | 5.08M | 1.60M | 1.84M | 1.53M | 1.39M | | 0.59M | 0.49M | 0.33M | 0.27M | 0.32M | 0.48M | 0.54M | 0.50M | 0.50M | 0.37M | 0.31M | 0.25M | 0.30M | 0.33M | 0.30M | 0.35M | 0.72M | 0.56M | | | | | | | | | | | | 0.48M | 0.29M | 0.31M | 0.22M | 0.18M | 0.14M | 0.10M | 0.13M | 0.10M | 0.09M | 0.09M | 0.09M | 0.13M | 0.22M |
|
Convertible Debt
|
| | | | | | | 3.59M | 3.75M | 3.69M | 0.94M | 2.68M | 2.66M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | 12.50M | 12.22M | 13.40M | 13.58M | 15.40M | 15.50M | 15.95M | 16.40M | 17.27M | 16.86M | 16.32M | 16.37M | 16.12M | 14.66M | | 13.48M | 13.84M | 13.57M | 14.02M | 14.00M | 13.34M | 14.51M | 14.07M | 15.54M | 14.80M | 14.75M | 14.54M | 15.57M | 14.15M | 11.32M | 10.24M | 10.64M | 8.41M | 8.61M | 6.89M | 6.36M | 6.49M | 6.64M | 7.44M | 7.44M | 7.22M | 6.44M | 6.93M | 6.72M | 5.45M | 4.28M | 4.05M | 3.30M | 2.98M | 3.20M | 4.07M | 4.14M | 4.69M | 5.02M | 4.59M | 3.44M | 4.43M | 4.73M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 1.97M | 1.64M | 1.34M | | | | 0.56M | 0.44M | 1.09M | 0.57M | 0.45M | 0.84M | 0.79M | 0.65M | 0.65M | 0.80M | 1.02M | 0.84M | 0.69M | 0.59M | 0.51M | 0.42M | 0.33M | 0.22M |
|
Total Liabilities
|
| | | | | | 20.74M | 17.49M | 20.78M | 18.19M | 16.35M | 18.74M | 18.49M | 15.72M | 13.28M | 15.86M | 17.65M | 16.89M | 16.15M | 17.72M | | 14.68M | 15.32M | 13.90M | 13.40M | 14.71M | 15.71M | 15.85M | 15.22M | 17.67M | 21.48M | 21.19M | 28.11M | 25.09M | 22.84M | 20.89M | 20.24M | 22.04M | 21.01M | 22.31M | 24.16M | 22.52M | 23.00M | 22.53M | 24.24M | 27.24M | 24.74M | 21.85M | 21.47M | 24.29M | 21.75M | 20.10M | 20.45M | 18.52M | 21.60M | 19.20M | 18.93M | 23.86M | 24.65M | 23.06M | 20.55M | 19.25M | 20.18M | 22.10M |
|
Total Debt
|
| | | | | | 7.50M | 4.52M | 3.91M | 4.15M | 5.82M | 4.94M | 4.77M | 4.55M | 6.72M | 8.74M | 7.14M | 7.69M | 7.32M | 4.60M | | 3.58M | 4.38M | 4.57M | 4.04M | 4.85M | 4.92M | 4.95M | 4.87M | 6.15M | 10.59M | 10.32M | 10.38M | 9.40M | 8.93M | 8.73M | 7.97M | 8.83M | 4.21M | | 4.18M | 4.25M | | | | | | | | | 9.04M | 7.72M | 7.69M | 6.18M | 5.96M | 5.89M | 6.08M | 6.18M | 6.37M | 6.54M | 8.87M | 8.55M | 8.37M | 8.55M |
|
Common Equity
|
13.99M | | 17.28M | 20.61M | 21.74M | 22.95M | 64.91M | 63.74M | 65.20M | 73.22M | 74.99M | 77.82M | 80.06M | 85.43M | 89.42M | 86.49M | 84.42M | 86.79M | 78.76M | 74.77M | | 74.56M | 73.64M | 71.81M | 73.65M | 74.95M | 77.64M | 80.30M | 77.78M | 80.55M | 78.19M | 77.29M | 76.42M | 78.81M | 76.94M | 69.45M | 67.91M | 69.70M | 66.48M | 66.07M | 66.85M | 63.89M | 65.48M | 60.53M | 61.22M | 61.08M | 61.87M | 59.04M | 60.03M | 57.78M | 50.85M | 46.35M | 44.36M | 41.03M | 36.78M | 36.66M | 38.54M | 39.44M | 39.53M | 39.74M | 38.52M | 38.90M | 42.26M | 40.52M |
|
Shareholder's Equity
|
| | | | | | 64.91M | 63.74M | 65.20M | 73.22M | 74.99M | 77.82M | 80.06M | 85.43M | 89.42M | 86.49M | 84.42M | 86.79M | 78.76M | 74.77M | | 74.56M | 73.64M | 71.81M | 73.65M | 74.95M | 77.64M | 80.30M | 77.78M | 80.55M | 78.19M | 77.29M | 76.42M | 78.81M | 76.94M | 69.45M | 67.91M | 69.70M | 66.48M | 66.07M | 66.85M | 63.89M | 65.48M | 60.53M | 61.22M | 61.08M | 61.87M | 59.04M | 60.03M | 57.78M | 50.85M | 46.35M | 44.36M | 41.03M | 36.78M | 36.66M | 38.54M | 39.44M | 39.53M | 39.74M | 38.52M | 38.90M | 42.26M | 40.52M |
|
Liabilities and Shareholders Equity
|
60.63M | 62.77M | 69.38M | 76.17M | 81.56M | 87.38M | 85.65M | 81.23M | 85.98M | 91.41M | 91.35M | 96.56M | 98.55M | 101.15M | 102.70M | 102.35M | 102.07M | 103.69M | 94.90M | 92.48M | | 89.24M | 88.96M | 85.72M | 87.05M | 89.66M | 93.35M | 96.14M | 93.00M | 98.22M | 99.68M | 98.48M | 104.54M | 103.90M | 99.77M | 90.33M | 88.15M | 91.74M | 87.50M | 88.38M | 91.00M | 86.41M | 88.47M | 83.06M | 88.32M | 88.32M | 86.61M | 80.89M | 81.50M | 82.08M | 72.61M | 66.45M | 64.82M | 59.55M | 58.38M | 55.87M | 57.47M | 63.31M | 64.19M | 62.80M | 59.07M | 58.14M | 62.44M | 62.63M |
|
Treasury Shares
|
| | | | | | | | | | 0.00M | | | | 0.23M | 0.07M | 0.04M | 0.02M | 0.23M | 0.24M | 0.17M | 0.03M | 0.01M | 0.03M | 0.03M | 0.72M | 0.63M | 0.03M | 0.03M | 0.54M | 0.03M | 0.35M | 0.29M | 0.24M | 0.21M | 0.21M | 0.21M | 0.21M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.39M | 0.69M | 0.85M | 0.92M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M |
|
Retained Earnings
|
| | | | | | -34.13M | -35.59M | -35.27M | -33.59M | -31.68M | -30.76M | -28.53M | -26.97M | -23.82M | -24.92M | -26.55M | -27.85M | -35.18M | -37.02M | | -40.02M | -40.73M | -41.46M | -40.26M | -39.41M | -37.32M | -37.71M | -39.88M | -39.18M | -42.30M | -42.67M | -42.04M | -39.17M | -37.99M | -42.83M | -39.97M | -38.70M | -35.21M | -37.03M | -36.45M | -35.45M | -34.27M | -39.86M | -40.10M | -40.73M | -38.80M | -38.61M | -37.21M | -37.48M | -39.65M | -42.28M | -42.37M | -47.19M | -45.98M | -46.41M | -45.87M | -45.51M | -45.94M | -46.05M | -46.19M | -46.25M | -46.61M | -46.40M |