|
Cash & Equivalents
|
17.05M | 22.74M | 40.74M | 26.84M | 42.55M | 37.71M | 28.18M | 47.83M | 15.55M | 21.82M | 25.38M | 18.94M | 45.11M | 33.62M | 25.35M | 16.40M | 24.55M | 28.24M | 13.69M | 13.67M | 14.39M | 19.97M | 17.15M | 20.12M | 23.52M | 22.45M | 24.44M | 21.01M | 17.27M | 15.27M | 19.11M | 15.56M | 22.71M | 22.25M | 39.54M | 22.34M | 31.93M | 25.72M | 24.88M | 33.26M | 29.27M | 30.66M | 28.37M | 27.91M | 36.38M | 75.70M | 140.05M | 130.20M | 171.27M | 96.21M | 105.81M | 70.61M | 80.67M | 52.12M | 36.62M | 47.37M | 46.71M | 43.77M | 37.49M | 40.59M | 27.77M | 24.30M | 17.55M | 37.95M | 44.01M | 33.30M | 38.97M |
|
Cash & Current Investments
|
17.05M | 22.74M | 40.74M | 26.84M | 42.55M | 37.71M | 28.18M | 47.83M | 15.55M | 21.82M | 25.38M | 18.94M | 45.11M | 33.62M | 25.35M | 16.40M | 24.55M | 28.24M | 13.69M | 13.67M | 14.39M | 19.97M | 17.15M | 20.12M | 23.52M | 22.45M | 24.44M | 21.01M | 17.27M | 15.27M | 19.11M | 15.56M | 22.71M | 22.25M | 39.54M | 22.34M | 31.93M | 25.72M | 24.88M | 33.26M | 29.27M | 30.66M | 28.37M | 27.91M | 36.38M | 75.70M | 140.05M | 130.20M | 171.27M | 96.21M | 105.81M | 70.61M | 80.67M | 52.12M | 36.62M | 47.37M | 46.71M | 43.77M | 37.49M | 40.59M | 27.77M | 24.30M | 17.55M | 37.95M | 44.01M | 33.30M | 38.97M |
|
Receivables - Net
|
22.99M | 22.09M | 22.53M | 21.47M | 24.84M | 22.91M | 24.71M | 24.73M | 28.32M | 26.47M | 27.49M | 28.17M | 30.25M | 27.69M | 33.07M | 43.59M | 44.79M | 43.23M | 47.64M | 52.92M | 53.68M | 48.38M | 57.26M | 55.93M | 56.19M | 53.08M | 56.45M | 63.16M | 56.68M | 56.36M | 59.05M | 59.59M | 60.59M | 59.88M | 63.27M | 64.56M | 62.95M | 62.97M | 53.16M | 78.12M | 80.75M | 77.02M | 82.40M | 70.46M | 77.61M | 73.53M | 69.33M | 90.14M | 76.01M | 75.84M | 79.53M | 81.37M | 81.23M | 87.50M | 95.86M | 102.53M | 100.00M | 94.25M | 109.70M | 104.24M | 94.51M | 93.46M | 101.80M | 101.68M | 99.91M | 103.90M | 104.38M |
|
Receivables - Other
|
| | | 0.65M | | | | 0.62M | | | | 0.68M | | | | 1.06M | | | | 0.28M | | | 0.30M | 0.11M | | | | 0.16M | | | | 0.10M | | | | 7.10M | | | 1.80M | 6.60M | 6.60M | 6.20M | 5.80M | 6.00M | 5.40M | 4.90M | 4.80M | 32.20M | 5.00M | 5.60M | 5.60M | 48.10M | 5.60M | 7.40M | 5.10M | 38.40M | 7.00M | 7.00M | 6.70M | 34.50M | 7.90M | 12.20M | 13.40M | 16.60M | 17.30M | 17.20M | 17.10M |
|
Receivables
|
22.99M | 22.09M | 22.53M | 22.12M | 24.84M | 22.91M | 24.71M | 25.36M | 28.32M | 26.47M | 27.49M | 28.85M | 30.25M | 27.69M | 33.07M | 44.65M | 44.79M | 43.23M | 47.64M | 53.20M | 53.68M | 48.38M | 57.56M | 56.05M | 56.19M | 53.08M | 56.45M | 63.32M | 56.68M | 56.36M | 59.05M | 59.69M | 60.59M | 59.88M | 63.27M | 71.66M | 62.95M | 62.97M | 54.96M | 84.72M | 87.35M | 83.22M | 88.20M | 76.46M | 83.01M | 78.43M | 74.13M | 122.33M | 81.01M | 81.44M | 85.13M | 129.47M | 86.83M | 94.89M | 100.95M | 140.93M | 107.00M | 101.25M | 116.40M | 138.74M | 102.41M | 105.66M | 115.20M | 118.28M | 117.21M | 121.10M | 121.48M |
|
Inventory
|
15.00M | 16.17M | 17.35M | 15.58M | 15.07M | 15.29M | 16.11M | 17.40M | 17.43M | 15.58M | 17.20M | 20.09M | 18.97M | 19.70M | 21.42M | 22.18M | 23.92M | 21.72M | 22.92M | 23.04M | 27.77M | 31.89M | 34.43M | 27.39M | 26.35M | 23.85M | 24.34M | 21.56M | 22.27M | 22.53M | 24.33M | 25.13M | 22.71M | 24.59M | 28.37M | 30.62M | 28.29M | 27.11M | 29.31M | 27.20M | 26.14M | 26.61M | 25.19M | 27.53M | 29.81M | 32.55M | 28.70M | 30.27M | 27.55M | 29.84M | 33.49M | 34.98M | 38.99M | 38.08M | 42.45M | 41.38M | 37.11M | 37.52M | 37.67M | 36.13M | 38.07M | 37.66M | 36.49M | 35.24M | 37.20M | 37.47M | 35.76M |
|
Current Deferred Tax Assets
|
7.81M | 8.72M | 8.43M | 8.41M | 8.21M | 8.89M | 9.53M | 9.65M | 7.69M | 7.63M | 10.34M | 7.64M | 6.86M | 6.24M | 8.41M | 10.28M | 7.58M | 7.71M | 9.26M | 8.00M | 5.83M | 7.67M | 6.92M | 8.25M | 7.58M | 9.31M | 9.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
9.65M | 9.63M | 6.17M | 8.70M | 9.69M | 10.27M | 7.40M | 10.01M | 10.33M | 10.28M | 6.50M | 10.21M | 9.39M | 10.55M | 7.44M | 12.78M | 9.54M | 10.78M | 12.37M | 14.34M | 12.42M | 14.16M | 11.88M | 18.74M | 15.98M | 17.74M | 15.91M | 20.37M | 18.45M | 17.84M | 15.63M | 24.11M | 20.53M | 21.14M | 14.85M | 28.52M | 27.99M | 26.73M | 20.11M | 36.05M | 22.49M | 21.48M | 21.12M | 43.83M | 27.96M | 33.29M | 29.77M | 43.21M | 45.35M | 47.97M | 39.25M | 46.31M | 46.46M | 49.74M | 46.51M | 44.12M | 49.92M | 56.09M | 51.94M | 42.28M | 57.87M | 58.76M | 51.87M | 48.59M | 53.23M | 56.70M | 53.27M |
|
Current Assets
|
80.35M | 85.94M | 102.11M | 84.00M | 104.38M | 98.72M | 89.30M | 119.47M | 81.17M | 83.77M | 89.07M | 94.82M | 119.20M | 105.13M | 105.67M | 118.63M | 121.19M | 122.93M | 119.29M | 125.04M | 129.34M | 137.58M | 143.52M | 147.76M | 149.49M | 153.19M | 158.68M | 152.59M | 140.32M | 134.43M | 140.45M | 145.57M | 145.57M | 149.59M | 167.59M | 169.99M | 179.25M | 157.72M | 152.37M | 196.28M | 199.41M | 193.88M | 194.38M | 181.55M | 185.19M | 225.47M | 279.94M | 306.41M | 331.58M | 262.34M | 271.76M | 255.01M | 286.27M | 239.79M | 239.52M | 251.04M | 246.90M | 242.00M | 246.56M | 231.02M | 225.93M | 225.74M | 215.86M | 230.60M | 242.12M | 238.79M | 270.84M |
|
Buildings
|
| | | | | | | 84.96M | | | | 85.91M | | | | 86.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 4.60M | | | | 5.16M | | | | 23.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 32.70M | | | | 32.73M | | | | 32.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
189.60M | 192.91M | 190.41M | 187.97M | 188.78M | 189.03M | 186.26M | 185.37M | 182.72M | 182.79M | 183.18M | 181.91M | 184.17M | 186.57M | 185.60M | 196.66M | 198.56M | 201.94M | 207.41M | 212.10M | 213.43M | 218.45M | 218.45M | 219.46M | 216.08M | 215.21M | 209.14M | 214.04M | 213.30M | 217.53M | 221.81M | 230.47M | 230.76M | 234.52M | 236.81M | 234.33M | 229.58M | 227.72M | 224.51M | 226.89M | 217.44M | 212.26M | 212.31M | 211.74M | 205.03M | 200.58M | 199.29M | 200.90M | 195.08M | 198.82M | 209.07M | 223.86M | 216.25M | 225.38M | 230.89M | 249.79M | 253.14M | 264.39M | 268.09M | 282.81M | 273.30M | 265.69M | 266.51M | 273.27M | 271.95M | 269.22M | 262.29M |
|
Long-Term Investments
|
0.63M | 1.72M | 1.49M | 1.38M | 1.14M | 1.69M | 1.63M | 12.50M | 1.81M | 1.71M | 1.68M | 11.40M | | | | 13.60M | | | | 16.80M | | | | 18.20M | | | | 17.90M | | | | 21.70M | | | | 28.60M | | | | 27.80M | | | | 33.20M | | | | 37.60M | | | | 41.90M | | | | | | | | | | | | | | | |
|
Goodwill
|
73.28M | 76.70M | 76.17M | 75.07M | 74.06M | 74.23M | 75.02M | 74.70M | 75.29M | 74.75M | 74.87M | 75.08M | 75.33M | 78.34M | 78.97M | 78.96M | 78.06M | 78.09M | 79.02M | 79.39M | 79.43M | 82.11M | 82.69M | 82.01M | 81.42M | 82.29M | 79.91M | 79.66M | 8.84M | 87.27M | 86.57M | 85.53M | 85.79M | 85.92M | 86.83M | 86.89M | 86.75M | 85.06M | 84.83M | 84.52M | 83.19M | 82.76M | 79.46M | 80.34M | 79.74M | 79.63M | 80.02M | 80.79M | 81.02M | 81.10M | 80.91M | 80.63M | 71.59M | 70.73M | 69.48M | 70.62M | 70.79M | 76.62M | 76.01M | 76.21M | 75.97M | 75.55M | 76.46M | 75.46M | 75.92M | 76.88M | 67.45M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | | | 2.40M | | | | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
73.28M | 76.70M | 76.17M | 75.07M | 74.06M | 74.23M | 75.02M | 74.70M | 75.29M | 74.75M | 74.87M | 75.08M | 75.33M | 78.34M | 78.97M | 78.96M | 78.06M | 78.09M | 79.02M | 79.39M | 79.43M | 82.11M | 82.69M | 82.01M | 81.42M | 82.29M | 79.91M | 80.36M | 8.84M | 87.27M | 86.57M | 87.93M | 85.79M | 85.92M | 86.83M | 88.69M | 86.75M | 85.06M | 84.83M | 84.52M | 83.19M | 82.76M | 79.46M | 80.34M | 79.74M | 79.63M | 80.02M | 80.79M | 81.02M | 81.10M | 80.91M | 80.63M | 71.59M | 70.73M | 69.48M | 70.62M | 70.79M | 76.62M | 76.01M | 76.21M | 75.97M | 75.55M | 76.46M | 75.46M | 75.92M | 76.88M | 67.45M |
|
Long-Term Deferred Tax
|
14.51M | 12.85M | 10.08M | 9.09M | 4.82M | 5.92M | 5.56M | 1.55M | 2.17M | 3.48M | -7.11M | 9.15M | 1.90M | 9.65M | 0.58M | | | | | | | | | 3.91M | 3.91M | 3.54M | 3.02M | 2.42M | 2.04M | 1.71M | 1.43M | 0.77M | 0.21M | 0.32M | 0.29M | 0.58M | 0.61M | 0.71M | 0.70M | 1.14M | 1.24M | 1.05M | 1.20M | 1.84M | 1.69M | 4.98M | 7.45M | 10.80M | 6.89M | 10.39M | 13.93M | 5.16M | 6.54M | 8.66M | 4.97M | 0.66M | 0.55M | 0.66M | 0.66M | 0.67M | 0.67M | | | | | | |
|
Other Non-Current Assets
|
19.15M | 20.19M | 21.01M | 22.14M | 22.23M | 21.59M | 22.74M | 23.32M | 23.64M | 22.39M | 21.93M | 27.06M | 26.41M | 26.83M | 29.48M | 31.63M | 31.71M | 32.67M | 33.41M | 34.52M | 34.55M | 35.53M | 35.16M | 38.62M | 38.59M | 36.80M | 33.43M | 34.25M | 36.45M | 36.38M | 38.78M | 40.08M | 43.67M | 44.58M | 48.49M | 48.18M | 67.55M | 71.31M | 72.65M | 63.81M | 63.96M | 60.40M | 60.62M | 64.63M | 56.55M | 64.07M | 66.54M | 72.39M | 78.06M | 79.74M | 80.99M | 88.38M | 84.42M | 76.65M | 77.33M | 74.17M | 74.24M | 68.85M | 71.09M | 76.72M | 76.33M | 78.40M | 77.97M | 87.56M | 80.95M | 82.76M | 83.00M |
|
Non-Current Assets
|
307.51M | 317.84M | 310.39M | 309.72M | 307.12M | 307.55M | 308.57M | 298.02M | 299.63M | 296.92M | 297.18M | 295.56M | 297.40M | 302.31M | 306.81M | 319.78M | 322.10M | 326.54M | 332.15M | 339.25M | 339.26M | 347.62M | 348.66M | 356.80M | 352.49M | 349.85M | 335.94M | 341.47M | 350.66M | 352.80M | 358.34M | 366.99M | 370.88M | 376.05M | 383.34M | 385.56M | 400.57M | 400.45M | 398.79M | 399.62M | 539.65M | 532.68M | 536.18M | 549.17M | 533.08M | 532.26M | 536.74M | 566.36M | 586.70M | 593.40M | 618.19M | 630.70M | 599.36M | 596.48M | 590.22M | 613.19M | 617.96M | 631.64M | 631.01M | 643.99M | 621.24M | 612.69M | 645.02M | 658.35M | 655.97M | 651.65M | 613.25M |
|
Assets
|
387.86M | 403.78M | 412.51M | 393.73M | 411.50M | 406.26M | 397.88M | 417.49M | 380.80M | 380.69M | 386.25M | 390.38M | 416.61M | 407.44M | 412.48M | 438.41M | 443.29M | 449.48M | 451.44M | 464.29M | 468.60M | 485.20M | 492.18M | 504.56M | 501.98M | 503.04M | 494.62M | 494.06M | 490.98M | 487.22M | 498.79M | 512.57M | 516.45M | 525.64M | 550.93M | 555.55M | 579.82M | 558.17M | 551.16M | 595.90M | 739.07M | 726.56M | 730.57M | 730.72M | 718.27M | 757.74M | 816.67M | 872.77M | 918.28M | 855.74M | 889.95M | 885.70M | 885.63M | 836.27M | 829.75M | 864.23M | 864.86M | 873.64M | 877.57M | 875.00M | 847.17M | 838.43M | 860.88M | 888.95M | 898.09M | 890.44M | 884.10M |
|
Accounts Payables
|
27.31M | 25.96M | 26.47M | 26.99M | 25.79M | 26.14M | 24.87M | 31.57M | 26.75M | 29.60M | 35.47M | 32.97M | 34.95M | 32.38M | 34.07M | 32.62M | 32.22M | 28.73M | 34.08M | 35.65M | 34.34M | 33.72M | 34.27M | 38.83M | 35.01M | 35.03M | 35.55M | 43.49M | 33.58M | 34.93M | 37.30M | 42.70M | 37.36M | 38.65M | 38.23M | 32.01M | 31.07M | 33.31M | 32.35M | 27.11M | 35.21M | 32.52M | 42.03M | 29.14M | 33.74M | 30.70M | 32.29M | 37.37M | 32.02M | 31.50M | 42.38M | 28.09M | 35.43M | 40.84M | 44.26M | 62.32M | 68.62M | 55.35M | 68.02M | 74.95M | 61.01M | 63.73M | 62.80M | 61.84M | 68.94M | 74.56M | 70.38M |
|
Payables
|
27.31M | 25.96M | 26.47M | 26.99M | 25.79M | 26.14M | 24.87M | 31.57M | 26.75M | 29.60M | 35.47M | 32.97M | 34.95M | 32.38M | 34.07M | 32.62M | 32.22M | 28.73M | 34.08M | 35.65M | 34.34M | 33.72M | 34.27M | 38.83M | 35.01M | 35.03M | 35.55M | 43.49M | 33.58M | 34.93M | 37.30M | 42.70M | 37.36M | 38.65M | 38.23M | 32.01M | 31.07M | 33.31M | 32.35M | 27.11M | 35.21M | 32.52M | 42.03M | 29.14M | 33.74M | 30.70M | 32.29M | 37.37M | 32.02M | 31.50M | 42.38M | 28.09M | 35.43M | 40.84M | 44.26M | 62.32M | 68.62M | 55.35M | 68.02M | 74.95M | 61.01M | 63.73M | 62.80M | 61.84M | 68.94M | 74.56M | 70.38M |
|
Accumulated Expenses
|
48.84M | 51.10M | 53.76M | 54.24M | 49.87M | 49.38M | 50.03M | 42.83M | 51.64M | 49.81M | 53.86M | 44.20M | 46.47M | 49.67M | 53.03M | 60.53M | 53.58M | 51.95M | 55.19M | 57.81M | 51.88M | 54.47M | 52.87M | 58.29M | 55.52M | 73.16M | 78.56M | 80.92M | 62.58M | 68.89M | 73.65M | 76.79M | 66.70M | 67.77M | 69.38M | 70.29M | 92.89M | 81.20M | 100.08M | 129.17M | 120.97M | 113.81M | 115.03M | 108.52M | 121.83M | 134.99M | 153.17M | 174.56M | 165.77M | 187.79M | 201.53M | 190.12M | 156.20M | 146.21M | 152.89M | 142.53M | 134.99M | 163.27M | 153.77M | 158.17M | 143.40M | 149.67M | 139.30M | 155.58M | 149.11M | 161.78M | 164.31M |
|
Other Accumulated Expenses
|
| | | | | | | 4.82M | | | | 4.69M | | | | 4.43M | | | | 4.91M | | | | | | | | | | | | 6.10M | | | | 7.75M | | | | 7.71M | | | | 8.14M | | | | 30.83M | | | | 34.16M | | | | | | | | | | | | | | | |
|
Short term Debt
|
8.45M | 4.47M | 0.88M | | 99.04M | 99.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.01M | 29.98M | 31.24M | 29.05M | 20.00M | 20.62M | 20.11M | 20.00M | 20.00M | 20.00M | 20.00M | | | | | | | 8.20M | 15.53M | 14.79M | | 1.80M | 2.38M | 5.65M | | | | 2.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.55M | 24.10M | 23.70M | 23.23M | 23.12M | 22.66M | 24.85M | 23.54M | 24.32M | 23.19M | 22.45M | 22.54M | 20.94M | 21.48M | 22.40M | 23.42M | 24.96M | 25.71M | 25.93M | 24.08M | 24.71M | 24.87M | 26.00M | 25.76M | 26.22M | 26.97M | 25.72M |
|
Current Taxes
|
17.46M | 13.53M | 12.98M | 5.85M | 13.22M | 10.38M | 11.35M | 1.79M | 11.38M | 6.87M | 9.22M | 3.97M | 13.82M | 4.04M | 10.22M | 10.43M | 11.67M | 1.41M | 5.92M | 4.40M | 7.67M | 5.82M | 10.84M | 9.64M | 9.80M | 9.71M | 10.01M | 8.53M | 8.80M | 12.23M | 11.91M | 8.54M | 16.36M | 9.81M | 10.44M | 10.56M | 10.09M | 8.90M | 8.96M | 6.59M | 7.34M | 7.16M | 7.88M | 7.60M | 8.17M | 11.20M | 10.03M | 10.26M | 25.31M | 28.76M | 26.22M | 20.00M | 27.97M | 16.79M | 18.17M | 8.77M | 8.18M | 8.15M | 9.74M | 17.95M | 22.49M | 6.81M | 10.17M | 11.99M | 14.85M | 5.90M | 9.63M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28M | 2.40M | 2.43M | 2.39M | 6.02M | 2.52M | 2.49M | 2.46M | 17.67M | 6.25M | 5.38M | 17.92M | 19.59M | 19.81M | 20.54M | 20.62M | 35.55M | 19.65M | 43.56M | 42.91M | 44.48M | 42.24M | 41.31M | 40.26M | 40.79M | 39.51M | 38.95M | 38.38M | 36.81M | 34.03M | 33.04M | 31.16M |
|
Total Current Liabilities
|
102.06M | 95.05M | 94.09M | 87.08M | 187.92M | 184.94M | 86.26M | 76.18M | 89.77M | 86.28M | 98.55M | 81.13M | 95.24M | 86.09M | 97.31M | 103.58M | 97.47M | 82.08M | 95.19M | 97.86M | 93.89M | 94.01M | 97.98M | 106.76M | 100.33M | 117.90M | 124.12M | 132.94M | 104.97M | 116.05M | 122.86M | 128.03M | 120.42M | 116.24M | 138.05M | 132.86M | 156.46M | 145.83M | 163.79M | 188.89M | 218.57M | 211.32M | 221.89M | 207.94M | 215.65M | 228.92M | 260.49M | 288.87M | 291.72M | 316.50M | 318.12M | 287.42M | 278.63M | 250.48M | 263.73M | 265.16M | 272.93M | 296.79M | 301.34M | 304.60M | 282.63M | 275.22M | 270.52M | 277.96M | 282.90M | 292.72M | 310.83M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08M | 7.63M | 7.55M | 5.26M | 7.45M | 13.53M | 18.53M | 18.55M | 17.55M | 16.58M | 15.70M | 14.25M | 17.47M | 19.02M | 21.39M | 26.49M | 26.30M | 24.14M | 23.73M | 22.38M | 19.92M | 22.89M | 33.57M | 31.09M | 28.31M |
|
Non-Current Debt
|
103.08M | 103.07M | 99.06M | 99.05M | | | 99.02M | 99.02M | 48.01M | 48.00M | 50.00M | 51.49M | 50.00M | 50.00M | 50.00M | 88.26M | 108.91M | 133.24M | 120.00M | 157.90M | 177.17M | 210.00M | 224.68M | 230.45M | 231.00M | 234.00M | 239.00M | 256.00M | 316.72M | 316.48M | 311.57M | 299.82M | 294.33M | 305.15M | 378.55M | 446.56M | 568.77M | 556.39M | 555.75M | 601.13M | 346.43M | 349.75M | 346.06M | 347.29M | 342.61M | 327.93M | 328.08M | 328.29M | 328.54M | 403.81M | 414.92M | 480.73M | 528.09M | 536.45M | 548.75M | 597.07M | 797.36M | 768.82M | 769.21M | 757.42M | 761.32M | 758.86M | 721.36M | 741.65M | 741.93M | 726.28M | 727.13M |
|
Non-Current Deffered Revenue
|
5.64M | 5.56M | 5.67M | 5.67M | 5.74M | 6.10M | 6.48M | 10.48M | 6.25M | 6.65M | 6.50M | 10.79M | 8.48M | 8.59M | 8.02M | 12.78M | 6.89M | 6.74M | 6.21M | 15.80M | 5.95M | 5.58M | 4.89M | 17.60M | 3.91M | 3.93M | 3.63M | 18.48M | 3.85M | 3.96M | 3.77M | 22.05M | 3.16M | 3.06M | 2.99M | 28.69M | 13.67M | 15.33M | 14.95M | 27.80M | 18.56M | 17.56M | 16.67M | 33.22M | 12.69M | 13.54M | 13.47M | 35.80M | 13.39M | 13.02M | 12.47M | 13.85M | 12.38M | 23.63M | 22.99M | 23.20M | 21.73M | 21.73M | 20.70M | 20.37M | 18.78M | 19.01M | 18.74M | 21.29M | 20.32M | 19.67M | 18.60M |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | 11.84M | | | | 10.79M | | | | | | | | | | | | | | | | | | | | | | 251.29M | 251.07M | 251.13M | 251.89M | 251.83M | 251.86M | 251.90M | 251.94M | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
8.88M | 9.41M | 8.36M | 3.21M | 9.08M | 9.30M | 7.93M | 9.97M | 3.15M | 3.65M | 3.56M | 3.96M | 4.78M | 4.46M | 4.82M | 6.38M | 6.29M | 6.85M | 6.95M | 7.02M | 7.79M | 8.43M | 12.53M | 8.55M | 12.47M | 13.18M | 13.00M | 8.36M | 13.17M | 13.14M | 13.01M | 8.46M | 13.69M | 13.70M | 13.48M | 6.74M | 16.26M | 16.14M | 15.41M | 5.46M | 251.30M | 15.58M | 15.36M | 5.79M | 16.01M | 15.72M | 15.41M | 6.47M | 15.28M | 15.29M | 15.29M | 5.50M | 15.63M | 15.76M | 15.65M | 1.22M | 15.83M | 15.56M | 15.29M | 15.48M | 15.43M | 15.52M | 15.31M | 15.31M | 15.12M | 15.24M | 14.93M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.25M | | | | | | | | | | | | | | 16.03M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | -1.89M | 1.14M | 3.48M | 7.11M | 9.15M | 4.95M | 0.80M | 7.83M | 10.67M | 9.69M | 11.96M | 12.47M | 14.66M | 13.73M | 12.93M | 12.60M | 13.94M | 20.51M | 19.79M | 14.25M | 4.61M | 9.39M | 2.00M | 2.21M | 10.05M | 10.56M | 9.42M | 11.82M | 12.55M | 6.12M | 5.14M | 7.81M | 7.85M | 5.83M | 2.23M | 2.32M | 2.65M | 0.61M | 0.86M | 0.90M | 0.95M | 0.27M | 0.28M | 0.18M | 81.06M | | 0.24M | 0.36M | | 1.11M | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.39M | 124.46M | 121.32M | 125.30M | 121.37M | 118.95M | 116.68M | 124.67M | 143.27M | 143.94M | 157.36M | 160.67M | 164.74M | 164.34M | 155.95M | 160.91M | 157.21M | 159.17M | 153.51M | 151.05M | 143.80M | 144.57M | 180.14M | 173.56M | 172.46M | 172.18M | 156.79M |
|
Other Non-Current Liabilities
|
19.30M | 19.92M | 19.64M | 27.85M | 13.74M | 12.73M | 12.85M | 36.58M | 22.68M | 23.15M | 22.55M | 36.68M | 38.98M | 39.09M | 40.49M | 40.67M | 41.33M | 40.86M | 41.12M | 42.84M | 43.59M | 45.64M | 39.18M | 41.88M | 44.13M | 42.26M | 44.03M | 47.61M | 52.86M | 58.02M | 61.16M | 53.09M | 56.70M | 60.18M | 58.90M | 60.15M | 76.99M | 78.52M | 77.60M | 79.32M | 75.89M | 81.81M | 83.66M | 84.93M | 86.23M | 95.63M | 103.74M | 111.36M | 104.60M | 100.70M | 98.87M | 93.15M | 89.21M | 79.52M | 77.91M | 68.32M | 67.18M | 65.11M | 65.49M | 60.19M | 62.40M | 63.55M | 64.88M | 64.92M | 62.84M | 64.36M | 65.88M |
|
Total Non-Current Liabilities
|
-19.30M | -19.92M | -19.64M | -27.85M | -13.74M | -12.73M | -12.85M | 181.80M | -22.68M | -23.15M | -22.55M | 144.09M | 158.67M | 151.72M | 163.16M | 209.84M | 222.96M | 234.02M | 233.88M | 276.25M | 290.74M | 322.52M | 340.15M | 355.41M | 355.75M | 375.62M | 381.00M | 395.88M | 434.92M | 438.50M | 440.42M | 441.21M | 428.47M | 433.87M | 531.41M | 594.62M | 745.02M | 722.69M | 742.30M | 815.12M | 719.79M | 705.32M | 716.35M | 705.53M | 700.49M | 695.46M | 727.08M | 769.97M | 795.72M | 896.10M | 920.60M | 959.51M | 999.54M | 989.38M | 1,009.25M | 1,065.36M | 1,271.74M | 1,272.99M | 1,271.06M | 1,257.58M | 1,230.25M | 1,220.04M | 1,210.67M | 1,237.34M | 1,251.19M | 1,241.95M | 1,241.67M |
|
Total Liabilities
|
| | | | | | | 218.37M | | | | 180.77M | 197.66M | 190.82M | 203.65M | 250.51M | 264.29M | 274.88M | 275.00M | 319.08M | 334.32M | 368.16M | 379.33M | 397.29M | 399.88M | 417.88M | 425.03M | 443.49M | 487.79M | 496.52M | 501.58M | 494.30M | 485.18M | 494.04M | 590.31M | 654.77M | 822.01M | 801.21M | 819.91M | 894.45M | 795.68M | 787.12M | 800.01M | 790.46M | 786.71M | 791.09M | 830.82M | 881.33M | 900.32M | 996.80M | 1,019.47M | 1,052.66M | 1,088.75M | 1,068.90M | 1,087.16M | 1,133.67M | 1,338.92M | 1,338.10M | 1,336.55M | 1,317.77M | 1,292.65M | 1,283.59M | 1,275.56M | 1,302.27M | 1,314.03M | 1,306.30M | 1,307.55M |
|
Total Debt
|
111.53M | 107.54M | 99.93M | 99.05M | 99.04M | 99.03M | 99.02M | 99.02M | 48.01M | 48.00M | 50.00M | 51.49M | 50.00M | 50.00M | 50.00M | 88.26M | 108.91M | 133.24M | 120.00M | 157.90M | 177.17M | 210.00M | 224.68M | 230.45M | 231.00M | 234.00M | 239.00M | 256.00M | 316.72M | 316.48M | 311.57M | 299.82M | 294.33M | 305.15M | 398.55M | 466.56M | 588.77M | 576.39M | 575.75M | 621.13M | 376.42M | 380.99M | 375.12M | 367.29M | 363.23M | 348.04M | 348.08M | 348.29M | 348.54M | 423.81M | 414.92M | 480.73M | 528.09M | 536.45M | 548.75M | 597.07M | 805.56M | 784.35M | 784.00M | 757.42M | 763.12M | 761.24M | 727.00M | 741.65M | 741.93M | 726.28M | 729.63M |
|
Common Equity
|
157.78M | 180.18M | 194.05M | -245.34M | 204.10M | 202.50M | 193.26M | 195.61M | -295.01M | -315.11M | -338.09M | 205.65M | 214.17M | 212.16M | 204.01M | 181.51M | 172.71M | 167.76M | 169.50M | 138.18M | 126.48M | 108.61M | 103.88M | 98.72M | 93.30M | 77.42M | 61.31M | 42.21M | -18.86M | -30.42M | -24.63M | 9.80M | 22.54M | 22.78M | -59.30M | -105.95M | -265.49M | -266.53M | -290.13M | -304.01M | -328.72M | -333.65M | -341.73M | -316.66M | -342.31M | -307.57M | -288.26M | -266.94M | -255.38M | -163.19M | -152.34M | -172.46M | -224.08M | -249.56M | -274.27M | -270.66M | -491.15M | -481.04M | -475.19M | -459.09M | -461.86M | -461.66M | -430.93M | -429.53M | -431.93M | -432.00M | -439.31M |
|
Shareholder's Equity
|
157.78M | 180.18M | 194.05M | -245.34M | 204.10M | 202.50M | 193.26M | 195.61M | -295.01M | -315.11M | -338.09M | 205.65M | 214.17M | 212.16M | 204.01M | 181.51M | 172.71M | 167.76M | 169.50M | 138.18M | 126.48M | 108.61M | 103.88M | 98.72M | 93.30M | 77.42M | 61.31M | 42.21M | -18.86M | -30.42M | -24.63M | 9.80M | 22.54M | 22.78M | -59.30M | -105.95M | -265.49M | -266.53M | -290.13M | -304.01M | -328.72M | -333.65M | -341.73M | -316.66M | -342.31M | -307.57M | -288.26M | -266.94M | -255.38M | -163.19M | -152.34M | -172.46M | -224.08M | -249.56M | -274.27M | -270.66M | -491.15M | -481.04M | -475.19M | -459.09M | -461.86M | -461.66M | -430.93M | -429.53M | -431.93M | -432.00M | -439.31M |
|
Liabilities and Shareholders Equity
|
387.86M | 403.78M | 412.51M | 393.73M | 411.50M | 406.26M | 397.88M | 417.49M | 380.80M | 380.69M | 386.25M | 390.38M | 416.61M | 407.44M | 412.48M | 438.41M | 443.29M | 449.48M | 451.44M | 464.29M | 468.60M | 485.20M | 492.18M | 504.56M | 501.98M | 503.04M | 494.62M | 494.06M | 490.98M | 487.22M | 498.79M | 512.57M | 516.45M | 525.64M | 550.93M | 555.55M | 579.82M | 558.17M | 551.16M | 595.90M | 739.07M | 726.56M | 730.57M | 730.72M | 718.27M | 757.74M | 816.67M | 872.77M | 918.28M | 855.74M | 889.95M | 885.70M | 885.63M | 836.27M | 829.75M | 864.23M | 864.86M | 873.64M | 877.57M | 875.00M | 847.17M | 838.43M | 860.88M | 888.95M | 898.09M | 890.44M | 884.10M |
|
Treasury Shares
|
0.28M | 0.28M | 0.28M | 1.32M | 0.21M | -0.97M | 1.74M | 0.57M | 0.14M | 0.82M | 1.61M | 0.50M | 0.37M | 0.96M | 1.47M | 4.55M | 0.55M | 0.98M | 1.13M | 3.54M | 1.65M | 2.30M | 3.05M | 2.60M | 3.88M | 4.29M | 4.67M | 1.84M | 6.54M | 7.05M | 7.23M | 2.15M | 7.50M | 7.76M | 8.90M | 3.00M | 2.00M | 2.49M | 2.70M | 2.70M | 12.88M | 12.88M | 12.87M | 12.85M | 12.80M | 12.77M | 12.77M | 0.03M | 0.01M | 0.08M | 0.19M | 0.59M | 0.30M | 0.75M | 0.98M | 1.34M | 2.52M | 2.52M | 2.52M | 16.75M | | | | 16.64M | 16.55M | 16.54M | 16.51M |
|
Retained Earnings
|
-4.71M | -0.98M | -1.59M | 191.21M | -2.34M | -1.37M | 0.68M | 243.15M | 259.58M | 271.70M | 282.83M | 1.85M | 2.06M | 1.61M | 2.86M | 1.82M | 375.77M | 392.92M | 401.35M | 2.46M | 55.38M | 66.94M | 77.27M | 0.67M | 109.62M | 114.91M | 126.05M | -1.84M | 163.56M | 179.88M | 193.80M | -5.89M | 240.87M | 257.74M | 271.60M | -2.12M | 280.85M | 285.46M | 267.58M | -3.14M | 231.44M | 228.83M | 218.52M | -10.19M | 202.29M | 212.10M | 216.91M | 219.16M | 242.12M | 154.77M | 171.38M | 183.16M | 181.12M | 193.93M | 187.29M | 195.86M | 203.57M | 207.46M | 208.13M | 219.03M | 218.61M | 215.80M | 242.27M | 241.72M | 235.79M | 229.87M | 219.04M |