|
Cash & Equivalents
|
27.06M | 10.42M | 18.20M | 8.75M | 8.75M | 13.63M | 27.21M | 29.05M | 29.05M | 10.72M | 3.52M | 1.32M | 0.06M | 0.83M | 0.80M | 0.32M | 0.44M | 2.87M | 4.06M | 0.16M | 0.84M | 1.79M | 7.24M | 4.37M | 0.20M | 3.66M | 4.54M | 0.12M | 0.24M | 0.36M | 0.79M | 1.54M | 0.71M | 0.40M | 0.08M | 4.72M | 0.50M | 1.19M | 0.53M | 2.19M | 0.03M | 0.50M | 0.01M | 0.25M | 46.91M | 29.28M | 25.47M | 25.31M | 53.26M | 52.86M | 121.70M | 106.59M | 141.32M | 137.87M | 149.82M | 187.39M | 166.43M | 235.00M | 249.26M | 296.21M | 12.31M | 11.17M | 14.40M | 19.47M | 16.54M | 18.84M | 35.50M |
|
Cash & Current Investments
|
27.06M | 10.42M | 18.20M | 8.75M | 8.75M | 13.63M | 27.21M | 29.05M | 29.05M | 10.72M | 3.52M | 1.32M | 0.06M | 0.83M | 0.80M | 0.32M | 0.44M | 2.87M | 4.06M | 0.16M | 0.84M | 1.79M | 7.24M | 4.37M | 0.20M | 3.66M | 4.54M | 0.12M | 0.24M | 0.36M | 0.79M | 1.54M | 0.71M | 0.40M | 0.08M | 4.72M | 0.50M | 1.19M | 0.53M | 2.19M | 0.03M | 0.50M | 0.01M | 0.25M | 46.91M | 29.28M | 25.47M | 25.31M | 53.26M | 52.86M | 121.70M | 106.59M | 141.32M | 137.87M | 149.82M | 187.39M | 166.43M | 235.00M | 249.26M | 296.21M | 12.31M | 11.17M | 14.40M | 19.47M | 16.54M | 18.84M | 35.50M |
|
Receivables - Net
|
96.32M | 96.73M | 97.44M | 2.98M | 99.21M | 101.44M | 104.47M | 94.57M | 110.67M | 114.66M | 115.17M | 107.44M | 120.74M | 123.70M | 124.82M | 106.81M | 126.60M | 130.93M | 127.54M | 117.94M | 141.92M | 148.85M | 146.60M | 128.37M | 140.33M | 146.20M | 139.04M | 124.22M | 137.61M | 142.33M | 143.46M | 134.93M | 148.97M | 167.01M | 172.12M | 170.28M | 191.44M | 200.64M | 197.97M | 181.61M | 202.13M | 227.05M | 218.00M | 196.12M | 210.89M | 205.13M | 226.68M | 216.90M | 242.90M | 261.11M | 295.86M | 276.75M | 322.34M | 357.05M | 335.60M | 290.31M | 294.92M | 299.55M | 345.94M | 311.74M | 345.81M | 375.87M | 372.40M | 322.99M | 351.11M | 347.20M | 365.34M |
|
Receivables
|
96.32M | 96.73M | 97.44M | 2.98M | 99.21M | 101.44M | 104.47M | 94.57M | 110.67M | 114.66M | 115.17M | 107.44M | 120.74M | 123.70M | 124.82M | 106.81M | 126.60M | 130.93M | 127.54M | 117.94M | 141.92M | 148.85M | 146.60M | 128.37M | 140.33M | 146.20M | 139.04M | 124.22M | 137.61M | 142.33M | 143.46M | 134.93M | 148.97M | 167.01M | 172.12M | 170.28M | 191.44M | 200.64M | 197.97M | 181.61M | 202.13M | 227.05M | 218.00M | 196.12M | 210.89M | 205.13M | 226.68M | 216.90M | 242.90M | 261.11M | 295.86M | 276.75M | 322.34M | 357.05M | 335.60M | 290.31M | 294.92M | 299.55M | 345.94M | 311.74M | 345.81M | 375.87M | 372.40M | 322.99M | 351.11M | 347.20M | 365.34M |
|
Current Deferred Tax Assets
|
| | | | | | | 10.56M | | | | 14.05M | | | | 18.88M | | | | 20.42M | | | | 19.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
43.15M | 43.35M | 41.55M | 5.51M | | | | 8.98M | 30.68M | 30.02M | 29.31M | 11.57M | 29.21M | 27.17M | 31.11M | 11.54M | 32.59M | 33.60M | 37.55M | 13.16M | 43.61M | 43.88M | 39.62M | 13.69M | 55.49M | 44.13M | 42.16M | 14.20M | 37.59M | 29.45M | 22.15M | 17.37M | 34.97M | 30.22M | 28.40M | 17.54M | 34.07M | 30.85M | 26.16M | 20.62M | 38.92M | 33.84M | 31.69M | 18.54M | 41.56M | 34.08M | 27.97M | 19.50M | 52.16M | 38.31M | 33.05M | 20.33M | 47.00M | 32.04M | 54.12M | 22.52M | 38.63M | 36.52M | 28.48M | 32.65M | 51.23M | 42.76M | 35.75M | 35.50M | 55.41M | 45.80M | 34.83M |
|
Current Assets
|
151.42M | 150.51M | 157.19M | 134.55M | 145.59M | 152.74M | 160.07M | 153.50M | 163.35M | 155.40M | 148.00M | 142.82M | 150.02M | 151.69M | 156.74M | 144.16M | 159.62M | 167.40M | 169.15M | 170.25M | 186.37M | 194.51M | 193.46M | 170.18M | 196.02M | 194.00M | 185.74M | 158.99M | 175.44M | 172.14M | 166.40M | 166.32M | 184.65M | 197.63M | 200.60M | 203.25M | 226.00M | 232.69M | 224.66M | 213.37M | 241.09M | 261.39M | 249.71M | 232.38M | 305.91M | 269.64M | 280.12M | 271.70M | 348.31M | 353.88M | 450.61M | 416.25M | 510.67M | 536.38M | 551.40M | 530.89M | 513.51M | 578.87M | 645.59M | 648.69M | 416.26M | 446.06M | 437.35M | 435.77M | 469.60M | 451.15M | 496.99M |
|
Property, Plant & Equipment (Net)
|
346.70M | 339.19M | 332.73M | 323.36M | 314.02M | 304.78M | 297.36M | 290.94M | 287.74M | 297.49M | 318.82M | 324.45M | 357.14M | 372.19M | 368.80M | 361.70M | 360.90M | 418.27M | 421.88M | 432.23M | 443.28M | 474.15M | 472.12M | 483.64M | 507.19M | 527.65M | 532.54M | 539.18M | 589.22M | 625.91M | 611.92M | 604.12M | 712.39M | 713.22M | 722.79M | 735.78M | 760.86M | 824.68M | 835.73M | 893.06M | 905.53M | 991.34M | 1,041.12M | 1,052.60M | 1,121.89M | 1,118.70M | 1,141.12M | 1,136.03M | 1,121.77M | 1,156.94M | 1,202.22M | 1,280.45M | 1,271.57M | 1,352.90M | 1,439.17M | 1,482.62M | 1,568.31M | 1,607.55M | 1,673.50M | 1,763.31M | 2,176.86M | 2,341.23M | 2,481.91M | 2,556.93M | 2,722.12M | 2,811.60M | 2,813.81M |
|
Goodwill
|
| | | | | | | | | | | | | | 5.23M | 5.23M | 9.25M | 9.10M | 8.94M | 5.23M | 8.63M | 8.48M | 8.33M | 5.23M | 30.99M | 29.42M | 27.38M | 12.03M | 26.65M | 26.23M | 25.82M | 12.11M | | | | 12.11M | | | | 12.11M | | | | 12.10M | | | | 12.10M | | | | 12.10M | | | | 12.10M | | | | 12.10M | | | | 12.10M | | | |
|
Intangibles
|
2.85M | 2.66M | 2.46M | 2.27M | 2.13M | 2.04M | 1.94M | 1.84M | 1.74M | 1.65M | 1.55M | 1.45M | 1.38M | 1.30M | 9.56M | 11.32M | | | | 11.32M | | | | 11.32M | | | | 24.93M | | | | 24.93M | | | | 24.93M | | | | 24.93M | | | | 20.50M | | | | 20.50M | | | | 20.50M | | | | 20.50M | | | | 20.50M | | | | 20.50M | | | |
|
Goodwill & Intangibles
|
2.85M | 2.66M | 2.46M | 2.27M | 2.13M | 2.04M | 1.94M | 1.84M | 1.74M | 1.65M | 1.55M | 1.45M | 1.38M | 1.30M | 14.79M | 16.56M | 9.25M | 9.10M | 8.94M | 16.56M | 8.63M | 8.48M | 8.33M | 16.56M | 30.99M | 29.42M | 27.38M | 36.95M | 26.65M | 26.23M | 25.82M | 25.40M | 25.05M | 24.71M | 24.37M | 24.03M | 23.69M | 23.35M | 23.00M | 22.66M | 22.36M | 22.07M | 21.77M | 21.48M | 21.19M | 20.90M | 20.61M | 20.32M | 20.03M | 19.74M | 19.45M | 19.16M | 18.87M | 18.58M | 18.36M | 18.15M | 17.94M | 17.72M | 17.51M | 17.30M | 17.08M | 16.87M | 16.66M | 16.44M | 16.23M | 16.02M | 15.80M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.86M | | | | 76.75M | | | | 77.95M | | | |
|
Other Non-Current Assets
|
0.78M | 2.91M | 4.16M | 6.25M | 6.11M | 5.72M | 5.75M | 5.88M | 5.67M | 5.62M | 5.63M | 6.17M | 6.38M | 6.67M | 7.16M | 4.42M | 5.28M | 5.75M | 5.70M | 5.53M | 5.56M | 5.54M | 5.59M | 5.00M | 5.32M | 5.28M | 5.33M | 4.04M | 4.40M | 4.62M | 4.48M | 4.37M | 5.11M | 4.77M | 4.96M | 4.26M | 5.00M | 5.24M | 4.71M | 4.65M | 5.42M | 5.56M | 6.01M | 5.34M | 5.62M | 6.55M | 6.35M | 7.01M | 8.73M | 10.87M | 11.99M | 21.60M | 27.36M | 34.63M | 23.93M | 22.60M | 27.55M | 22.54M | 22.60M | 35.53M | 25.99M | 25.52M | 24.88M | 30.88M | 32.77M | 33.62M | 35.51M |
|
Non-Current Assets
|
350.34M | 344.76M | 339.35M | 331.87M | 322.26M | 312.54M | 305.05M | 298.66M | 295.15M | 304.75M | 326.00M | 332.07M | 364.91M | 380.17M | 385.52M | 375.52M | 375.44M | 433.12M | 436.52M | 446.55M | 457.48M | 488.18M | 486.03M | 496.81M | 543.50M | 562.34M | 565.25M | 570.20M | 620.27M | 656.77M | 642.21M | 633.89M | 742.55M | 742.70M | 752.12M | 764.07M | 789.55M | 853.27M | 863.43M | 920.37M | 1,005.77M | 1,090.73M | 1,172.56M | 1,183.31M | 1,271.35M | 1,268.56M | 1,285.56M | 1,277.08M | 1,262.27M | 1,293.51M | 1,338.65M | 1,428.99M | 1,421.68M | 1,511.48M | 1,588.92M | 1,643.82M | 1,729.29M | 1,758.24M | 1,839.73M | 1,934.87M | 2,349.45M | 2,511.06M | 2,644.78M | 2,731.09M | 2,895.62M | 3,006.58M | 3,003.97M |
|
Assets
|
501.75M | 495.27M | 496.54M | 466.43M | 467.85M | 465.28M | 465.12M | 452.16M | 458.51M | 460.15M | 474.00M | 474.89M | 514.92M | 531.86M | 542.26M | 519.69M | 535.05M | 600.52M | 605.67M | 616.80M | 643.85M | 682.69M | 679.49M | 666.99M | 739.52M | 756.34M | 750.99M | 729.19M | 795.71M | 828.91M | 808.61M | 800.21M | 927.20M | 940.33M | 952.72M | 967.32M | 1,015.55M | 1,085.96M | 1,088.09M | 1,133.74M | 1,246.86M | 1,352.12M | 1,422.27M | 1,415.69M | 1,577.26M | 1,538.20M | 1,565.68M | 1,548.77M | 1,610.59M | 1,647.39M | 1,789.26M | 1,845.25M | 1,932.35M | 2,047.86M | 2,140.32M | 2,174.71M | 2,242.80M | 2,337.11M | 2,485.32M | 2,583.57M | 2,765.71M | 2,957.12M | 3,082.12M | 3,166.86M | 3,365.22M | 3,457.73M | 3,500.96M |
|
Accounts Payables
|
| | | | | | | 37.74M | | 41.15M | 38.23M | 39.78M | 54.31M | 49.03M | 52.44M | 43.71M | 53.48M | 59.60M | 48.97M | 50.80M | 66.10M | 62.88M | 57.46M | 42.39M | 57.35M | 49.94M | 59.50M | 54.75M | 59.72M | 49.68M | 48.13M | 45.02M | 70.97M | 55.75M | 63.74M | 57.44M | 65.87M | 71.05M | 62.02M | 78.99M | 71.98M | 77.52M | 84.86M | 83.62M | 91.39M | 81.52M | 97.06M | 89.38M | 121.61M | 100.50M | 140.77M | 114.01M | 130.16M | 145.30M | 114.70M | 99.79M | 108.36M | 98.25M | 112.59M | 141.88M | 153.49M | 155.59M | 161.24M | 114.56M | 155.00M | 128.99M | 112.53M |
|
Payables
|
| | | | | | | 37.74M | | 41.15M | 38.23M | 39.78M | 54.31M | 49.03M | 52.44M | 43.71M | 53.48M | 59.60M | 48.97M | 50.80M | 66.10M | 62.88M | 57.46M | 42.39M | 57.35M | 49.94M | 59.50M | 54.75M | 59.72M | 49.68M | 48.13M | 45.02M | 70.97M | 55.75M | 63.74M | 57.44M | 65.87M | 71.05M | 62.02M | 78.99M | 71.98M | 77.52M | 84.86M | 83.62M | 91.39M | 81.52M | 97.06M | 89.38M | 121.61M | 100.50M | 140.77M | 114.01M | 130.16M | 145.30M | 114.70M | 99.79M | 108.36M | 98.25M | 112.59M | 141.88M | 153.49M | 155.59M | 161.24M | 114.56M | 155.00M | 128.99M | 112.53M |
|
Accumulated Expenses
|
38.51M | 39.75M | 25.72M | 10.61M | 20.81M | 22.38M | 24.31M | 19.10M | 20.98M | 22.94M | 24.95M | 21.18M | 25.51M | 31.34M | 33.84M | 30.84M | 26.85M | 31.93M | 35.34M | 35.25M | 29.82M | 34.50M | 39.76M | 28.78M | 33.19M | 38.84M | 32.46M | 27.83M | 30.42M | 33.62M | 38.28M | 31.70M | 33.10M | 40.87M | 44.14M | 39.75M | 38.94M | 46.74M | 53.17M | 48.12M | 38.83M | 47.09M | 53.07M | 49.67M | 46.68M | 55.35M | 54.95M | 55.39M | 49.01M | 65.19M | 77.54M | 73.11M | 62.12M | 78.94M | 79.19M | 66.68M | 54.71M | 63.15M | 77.72M | 75.51M | 55.32M | 62.61M | 70.61M | 49.95M | 57.60M | 61.91M | 72.32M |
|
Other Accumulated Expenses
|
43.08M | 38.85M | 43.52M | 26.37M | 35.41M | 32.42M | 32.25M | 11.22M | 32.80M | 31.95M | 37.82M | 13.63M | 41.83M | 39.36M | 41.20M | 29.35M | 44.72M | 41.48M | 44.29M | 27.64M | 52.81M | 48.92M | 47.94M | 29.31M | 46.95M | 49.02M | 50.49M | 26.90M | 46.70M | 45.01M | 50.30M | 33.05M | 51.10M | 36.13M | 37.70M | 35.85M | 39.05M | 41.33M | 39.85M | 40.98M | 40.14M | 47.26M | 35.77M | 36.89M | 37.70M | 39.63M | 43.52M | 49.61M | 48.28M | 48.53M | 42.62M | 54.72M | 61.62M | 49.22M | 74.80M | 45.48M | 43.28M | 42.02M | 46.05M | 41.64M | 58.33M | 39.68M | 41.58M | 43.13M | 45.53M | 47.11M | 45.44M |
|
Short term Debt
|
8.78M | 17.50M | 17.50M | | | 8.57M | 8.57M | 17.14M | 17.14M | 19.64M | 19.64M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 14.64M | 14.64M | 7.14M | 7.14M | 7.14M | 8.12M | 9.14M | 9.56M | 11.21M | 12.03M | 12.43M | 13.66M | 16.63M | 16.70M | 16.76M | 19.18M | 16.67M | 17.07M | 14.08M | 14.79M | 16.84M | 17.62M | 18.08M | 17.91M | 18.96M | 19.25M | 19.41M | 19.57M | 19.73M | 20.73M | 20.59M | 21.05M | 21.65M | 20.25M | 19.40M | 18.37M | 17.93M | 15.91M | 14.52M | 14.45M | 11.68M | 10.97M | 10.17M | 7.50M | 7.58M | 6.76M | 5.31M | 3.77M | 1.97M | 1.20M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.39M | 16.92M | 18.30M | 19.02M | 18.69M | 18.92M | 19.70M | 20.21M | 20.34M | 19.76M | 20.10M | 21.57M | 21.99M | 22.16M | 22.75M | 24.93M | 25.26M | 25.39M | 26.80M | 25.76M | 26.53M | 26.06M | 25.68M | 27.37M | 27.93M | 28.97M | 27.00M |
|
Total Current Liabilities
|
138.90M | 138.90M | 137.90M | 102.77M | 106.02M | 111.48M | 109.40M | 105.77M | 109.09M | 115.67M | 120.64M | 124.35M | 143.80M | 141.88M | 149.62M | 141.30M | 147.19M | 147.65M | 143.24M | 140.86M | 155.87M | 153.45M | 153.28M | 130.48M | 147.04M | 149.01M | 154.49M | 141.38M | 150.50M | 144.94M | 153.40M | 144.81M | 174.35M | 167.70M | 183.50M | 166.93M | 178.68M | 205.58M | 209.75M | 209.31M | 211.47M | 237.19M | 244.08M | 241.25M | 249.05M | 248.09M | 275.69M | 275.75M | 307.26M | 284.89M | 338.62M | 321.35M | 339.12M | 339.15M | 338.47M | 274.08M | 270.53M | 267.29M | 299.23M | 322.06M | 337.77M | 327.83M | 346.67M | 278.36M | 327.70M | 302.81M | 295.90M |
|
Non-Current Debt
|
107.50M | 98.75M | 98.75M | 90.00M | 90.00M | 81.43M | 81.43M | 72.86M | 72.86M | 61.79M | 61.79M | 50.71M | 64.31M | 68.59M | 59.03M | 38.56M | 36.61M | 84.38M | 76.86M | 69.74M | 72.58M | 88.60M | 65.19M | 73.90M | 98.08M | 97.42M | 69.16M | 56.54M | 102.78M | 122.75M | 77.54M | 57.04M | 137.74M | 131.70M | 110.16M | 118.83M | 127.78M | 138.16M | 103.72M | 104.78M | 130.96M | 160.92M | 146.02M | 117.03M | 216.20M | 141.11M | 100.19M | 50.39M | 44.96M | 39.38M | 34.93M | 31.01M | 26.51M | 21.36M | 18.94M | 16.49M | 12.05M | 9.68M | 7.96M | 6.32M | 76.55M | 169.10M | 184.20M | 194.98M | 291.76M | 307.12M | 218.00M |
|
Convertible Debt
|
| 116.25M | 116.25M | 90.00M | | | | 90.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 39.08M | | 42.08M | 46.18M | 51.29M | 51.29M | 53.16M | 52.82M | 55.61M | 55.61M | 55.73M | 59.51M | 69.92M | 68.61M | 68.47M | 69.42M | 58.95M | 76.85M | 74.22M | 77.78M | 67.42M | 69.08M | 71.67M | 74.09M | 80.20M | 82.74M | 87.08M | 90.06M | 59.42M | 61.03M | 63.42M | 65.89M | 86.89M | 92.21M | 100.24M | 108.71M | 111.56M | 118.62M | 119.12M | 122.16M | 119.82M | 121.14M | 123.00M | 124.90M | 124.14M | 122.11M | 123.23M | 124.96M | 145.77M | 151.51M | 158.54M | 163.27M | 231.88M | 157.63M | 159.93M | 161.87M | 219.06M | 224.31M | 236.54M | 287.12M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.03M | 55.96M | 86.55M | 86.24M | 105.28M | 104.96M | 99.47M | 95.32M | 93.37M | 88.21M | 86.98M | 88.41M | 84.06M | 85.52M | 87.39M | 98.58M | 93.65M | 88.51M | 102.85M | 96.46M | 98.19M | 97.48M | 92.33M | 96.80M | 94.53M | 106.28M | 102.17M |
|
Other Non-Current Liabilities
|
27.15M | 30.46M | 28.37M | 1.89M | 30.16M | 27.90M | 26.94M | 28.10M | 29.53M | 29.24M | 28.85M | 29.23M | 29.95M | 30.04M | 32.50M | 29.70M | 31.64M | 31.52M | 31.21M | 31.50M | 32.05M | 41.93M | 42.50M | 169.60M | 38.30M | 34.69M | 182.67M | 159.92M | 206.43M | 229.77M | 186.32M | 172.35M | 257.37M | 257.63M | 237.47M | 217.90M | 229.48M | 240.41M | 209.05M | 228.57M | 317.74M | 357.43M | 385.82M | 359.22M | 484.82M | 415.02M | 371.52M | 311.73M | 305.71M | 299.34M | 305.91M | 303.57M | 301.74M | 304.94M | 295.37M | 321.28M | 321.33M | 323.60M | 336.63M | 320.01M | 399.00M | 493.21M | 503.97M | 577.23M | 677.10M | 718.39M | 679.03M |
|
Total Non-Current Liabilities
|
296.99M | 288.23M | 287.62M | 261.85M | 237.89M | 234.77M | 232.66M | 140.03M | -29.53M | 133.10M | 136.82M | 131.24M | 145.55M | 151.79M | 144.36M | 123.87M | 123.86M | 171.63M | 167.59M | 171.15M | 173.24M | 199.00M | 177.11M | 189.06M | 213.23M | 206.33M | 154.49M | 141.41M | 150.50M | 144.94M | 153.40M | 144.81M | 174.35M | 167.70M | 183.50M | 166.93M | 178.68M | 205.58M | 209.75M | 209.31M | 211.47M | 237.19M | 244.08M | 241.25M | 249.05M | 248.09M | 275.69M | 275.75M | 307.26M | 284.89M | 338.62M | 321.35M | 339.12M | 339.15M | 338.47M | 274.08M | 270.53M | 267.29M | 299.23M | 322.06M | 337.77M | 327.83M | 346.67M | 278.36M | 327.70M | 302.81M | 295.90M |
|
Total Liabilities
|
324.14M | 318.70M | 315.99M | 263.75M | 268.05M | 262.67M | 259.60M | 245.80M | | 248.77M | 257.46M | 255.59M | 289.35M | 293.67M | 293.98M | 265.17M | 271.05M | 319.27M | 310.83M | 312.01M | 329.11M | 352.45M | 330.39M | 300.08M | 360.27M | 355.35M | 337.16M | 301.33M | 356.94M | 374.71M | 339.72M | 317.16M | 431.73M | 425.33M | 420.97M | 384.82M | 408.15M | 445.98M | 418.80M | 437.88M | 529.21M | 594.62M | 629.90M | 600.47M | 733.87M | 663.11M | 647.21M | 587.49M | 612.97M | 584.24M | 644.53M | 624.92M | 640.86M | 644.09M | 633.84M | 595.37M | 591.86M | 590.89M | 635.86M | 642.07M | 736.78M | 821.04M | 850.64M | 855.59M | 1,004.79M | 1,021.20M | 974.93M |
|
Total Debt
|
116.28M | 116.25M | 116.25M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 81.43M | 81.43M | 72.86M | 86.45M | 90.73M | 81.18M | 60.70M | 58.76M | 99.02M | 91.51M | 76.88M | 79.72M | 95.74M | 73.31M | 83.03M | 107.64M | 108.63M | 81.19M | 68.97M | 116.44M | 139.37M | 94.24M | 73.80M | 156.92M | 148.37M | 127.23M | 132.92M | 142.57M | 155.00M | 121.34M | 122.86M | 148.88M | 179.88M | 165.26M | 136.43M | 235.77M | 160.84M | 120.92M | 70.98M | 66.02M | 61.03M | 55.17M | 50.40M | 44.88M | 39.30M | 34.85M | 31.01M | 26.50M | 21.36M | 18.93M | 16.49M | 84.05M | 176.68M | 190.96M | 200.29M | 295.53M | 309.09M | 219.20M |
|
Common Equity
|
177.61M | 176.57M | 180.55M | 202.68M | 199.80M | 202.61M | 205.52M | 206.36M | | 211.38M | 216.54M | 219.30M | 225.58M | 238.20M | 248.28M | 254.52M | 264.00M | 281.25M | 294.84M | 304.79M | 314.73M | 330.24M | 349.10M | 366.91M | 379.25M | 400.99M | 413.83M | 427.86M | 438.77M | 454.20M | 468.89M | 483.05M | 495.47M | 515.00M | 531.75M | 582.49M | 607.39M | 639.97M | 669.29M | 695.86M | 717.65M | 757.50M | 792.37M | 815.23M | 843.39M | 875.09M | 918.47M | 961.29M | 997.62M | 1,063.16M | 1,144.73M | 1,220.33M | 1,291.49M | 1,403.76M | 1,506.48M | 1,579.34M | 1,650.94M | 1,746.22M | 1,849.46M | 1,941.49M | 2,028.94M | 2,136.09M | 2,231.49M | 2,311.27M | 2,360.43M | 2,436.52M | 2,526.03M |
|
Shareholder's Equity
|
| | | 202.68M | | | | 206.36M | 207.95M | 211.38M | 216.54M | 219.30M | 225.58M | 238.20M | 248.28M | 254.52M | 264.00M | 281.25M | 294.84M | 304.79M | 314.73M | 330.24M | 349.10M | 366.91M | 379.25M | 400.99M | 413.83M | 427.86M | 438.77M | 454.20M | 468.89M | 483.05M | 495.47M | 515.00M | 531.75M | 582.49M | 607.39M | 639.97M | 669.29M | 695.86M | 717.65M | 757.50M | 792.37M | 815.23M | 843.39M | 875.09M | 918.47M | 961.29M | 997.62M | 1,063.16M | 1,144.73M | 1,220.33M | 1,291.49M | 1,403.76M | 1,506.48M | 1,579.34M | 1,650.94M | 1,746.22M | 1,849.46M | 1,941.49M | 2,028.94M | 2,136.09M | 2,231.49M | 2,311.27M | 2,360.43M | 2,436.52M | 2,526.03M |
|
Liabilities and Shareholders Equity
|
501.75M | 495.27M | 496.54M | 466.43M | 467.85M | 465.28M | 465.12M | 452.16M | 458.51M | 460.15M | 474.00M | 474.89M | 514.92M | 531.86M | 542.26M | 519.69M | 535.05M | 600.52M | 605.67M | 616.80M | 643.85M | 682.69M | 679.49M | 666.99M | 739.52M | 756.34M | 750.99M | 729.19M | 795.71M | 828.91M | 808.61M | 800.21M | 927.20M | 940.33M | 952.72M | 967.32M | 1,015.55M | 1,085.96M | 1,088.09M | 1,133.74M | 1,246.86M | 1,352.12M | 1,422.27M | 1,415.69M | 1,577.26M | 1,538.20M | 1,565.68M | 1,548.77M | 1,610.59M | 1,647.39M | 1,789.26M | 1,845.25M | 1,932.35M | 2,047.86M | 2,140.32M | 2,174.71M | 2,242.80M | 2,337.11M | 2,485.32M | 2,583.57M | 2,765.71M | 2,957.12M | 3,082.12M | 3,166.86M | 3,365.22M | 3,457.73M | 3,500.96M |
|
Retained Earnings
|
5.95M | 4.20M | 7.49M | 4.36M | 1.14M | 3.12M | 5.61M | 6.32M | 7.03M | 10.39M | 15.22M | 17.69M | 23.23M | 35.08M | 44.33M | 49.74M | 58.89M | 72.39M | 85.30M | 93.37M | 101.94M | 115.51M | 131.79M | 145.36M | 157.96M | 177.21M | 188.99M | 200.37M | 210.95M | 224.22M | 238.05M | 248.37M | 259.78M | 277.39M | 291.79M | 339.50M | 360.62M | 390.91M | 419.10M | 444.48M | 466.74M | 503.81M | 536.78M | 558.20M | 586.31M | 614.76M | 656.30M | 696.54M | 733.83M | 796.30M | 876.01M | 949.77M | 1,029.20M | 1,138.44M | 1,236.34M | 1,307.20M | 1,383.29M | 1,474.61M | 1,572.83M | 1,662.05M | 1,752.75M | 1,855.27M | 1,948.02M | 2,024.12M | 2,073.93M | 2,145.32M | 2,231.64M |
|
Treasury Shares
|
| | | | | | | | | | | 0.26M | | | | 0.42M | | | | 0.20M | | | | 0.19M | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.16M | 0.14M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.16M | 0.15M | 0.15M | 0.09M | 0.09M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |