|
Assets
|
| 1,739.94M | 2,201.87M | 2,009.05M | 2,946.62M | 3,613.70M | 3,411.89M | 3,227.10M |
|
Cash & Equivalents
|
48.35M | 70.47M | 72.18M | 136.19M | 130.96M | 98.82M | 91.19M | 59.97M |
|
Cash & Current Investments
|
48.35M | 70.47M | 72.18M | 136.19M | 130.96M | 98.82M | 91.19M | 59.97M |
|
Receivables - Other
|
| | 1.00M | | 2.20M | | | |
|
Goodwill
|
| | | | 104.01M | | | |
|
Intangibles
|
| | | 27.48M | 131.18M | 139.80M | 114.73M | 86.59M |
|
Goodwill & Intangibles
|
| | | 27.48M | 235.19M | 139.80M | 114.73M | 86.59M |
|
Long-Term Deferred Tax
|
| 1.04M | 1.56M | | | | | |
|
Other Non-Current Assets
|
45.81M | 73.30M | 76.77M | 54.21M | 72.34M | 105.00M | 114.83M | 154.66M |
|
Mortgages
|
| 85.29M | 60.91M | 246.38M | 393.89M | 317.57M | 289.95M | 535.47M |
|
Non-Current Debt
|
| 863.16M | 1,113.16M | 1,154.42M | 1,654.41M | 2,582.03M | 1,874.41M | 1,103.00M |
|
Non-Current Deferred Tax Liability
|
| 26.26M | 24.87M | | | | | |
|
Operating Leases
|
| | 53.36M | 52.09M | 48.58M | 37.95M | 28.38M | 19.42M |
|
Other Non-Current Liabilities
|
| 41.26M | 77.17M | 79.05M | 135.36M | 100.03M | 68.94M | 50.85M |
|
Total Non-Current Liabilities
|
| 1,352.13M | 1,635.93M | 1,463.38M | 2,207.39M | 2,966.07M | 2,938.55M | 2,822.44M |
|
Total Liabilities
|
| 1,393.39M | 1,713.11M | 1,542.42M | 2,342.74M | 3,066.10M | 3,007.48M | 2,873.29M |
|
Total Debt
|
| 863.16M | 1,113.16M | 1,154.42M | 1,654.41M | 2,582.03M | 1,874.41M | 1,103.00M |
|
Common Equity
|
| 346.55M | 488.77M | 466.63M | 603.88M | 547.60M | 404.40M | 353.81M |
|
Shareholder's Equity
|
| 346.55M | 488.77M | 466.63M | 603.88M | 547.60M | 404.40M | 353.81M |
|
Liabilities and Shareholders Equity
|
| 1,739.94M | 2,201.87M | 2,009.05M | 2,946.62M | 3,613.70M | 3,411.89M | 3,227.10M |
|
Treasury Shares
|
0.16M | 0.26M | 0.26M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Retained Earnings
|
| 52.66M | 76.68M | 36.43M | 83.85M | 6.10M | -173.85M | -252.53M |