|
Cash & Equivalents
|
32.50M | 38.60M | 41.04M | 63.96M | 91.27M | 88.01M | 84.12M | 64.11M | 71.09M | 50.56M | 57.07M | 57.14M | 52.70M | 48.69M | 45.61M | 47.52M | 50.76M | 67.54M | 85.22M | 94.76M | 126.20M | 136.08M | 150.47M | 162.28M | 188.28M | 195.56M | 86.92M | 106.89M | 117.50M | 117.42M | 120.50M | 129.25M | 147.10M | 147.87M | 150.48M | 155.93M | 165.87M | 171.60M | 276.38M | 312.24M | 352.39M | 375.51M | 397.09M | 419.69M | 442.85M | 470.32M | 717.80M | 187.51M | 238.29M | 261.58M | 274.77M | 268.92M | 293.42M | 262.94M | 262.76M | 213.67M | 202.82M | 181.02M | 167.71M | 168.48M | 222.12M | 230.11M | 195.89M | 137.07M | 144.22M | 133.60M | 151.46M |
|
Short-term Investments
|
0.50M | 0.50M | 0.50M | 52.56M | 0.50M | 52.91M | 40.68M | 12.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.14M | 37.12M | 36.49M | 39.29M | 33.45M | 34.87M | 26.84M | 23.11M | 20.46M | 7.56M | 6.46M | 4.04M | 2.63M | 6.50M | 6.79M | 8.85M | 11.39M | 9.16M | 24.49M | 25.47M | 28.96M | 39.73M | 31.45M | 26.13M | 26.18M | 46.95M | 38.42M | 31.35M | 21.19M |
|
Cash & Current Investments
|
33.00M | 39.10M | 41.54M | 116.52M | 91.77M | 140.92M | 124.81M | 76.49M | 71.09M | 50.56M | 57.07M | 57.14M | 52.70M | 48.69M | 45.61M | 47.52M | 50.76M | 67.54M | 85.22M | 94.76M | 126.20M | 136.08M | 150.47M | 162.28M | 188.28M | 195.56M | 86.92M | 106.89M | 117.50M | 117.42M | 120.50M | 129.25M | 147.10M | 147.87M | 150.48M | 155.93M | 165.87M | 171.60M | 314.52M | 349.36M | 388.87M | 414.80M | 430.55M | 454.57M | 469.69M | 493.43M | 738.26M | 195.07M | 244.75M | 265.62M | 277.41M | 275.42M | 300.20M | 271.80M | 274.14M | 222.82M | 227.31M | 206.49M | 196.67M | 208.21M | 253.56M | 256.24M | 222.07M | 184.02M | 182.64M | 164.95M | 172.65M |
|
Receivables - Net
|
-2.83M | 0.55M | -26.42M | 165.14M | -15.74M | 180.66M | 181.69M | 22.01M | 25.71M | 22.35M | 21.20M | 25.01M | 23.32M | 24.22M | 24.11M | 29.86M | 22.18M | 23.34M | 19.69M | 26.14M | 15.48M | 15.01M | 24.28M | 16.94M | 14.96M | 23.95M | 17.06M | 28.54M | 18.61M | 29.03M | 28.72M | 30.73M | 31.14M | 32.10M | 33.18M | 35.81M | 38.77M | 40.64M | 77.92M | 84.15M | 50.84M | 78.07M | 82.49M | 82.45M | 79.43M | 41.00M | 90.81M | 50.17M | 63.47M | 128.20M | 136.40M | 51.28M | 64.80M | 75.94M | 126.62M | 62.95M | 117.15M | 128.25M | 145.78M | 123.36M | 130.00M | 89.64M | 105.80M | 127.01M | 139.82M | 146.25M | 164.65M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.30M | 2.00M | 1.10M | 1.20M | 1.30M | 2.10M | 1.30M | 1.30M | 1.20M | 1.50M | 0.90M | 0.60M | 0.50M | 0.80M | | | | | | | | | | | | | | | | |
|
Receivables
|
-2.83M | 0.55M | -26.42M | 165.14M | -15.74M | 180.66M | 181.69M | 22.01M | 25.71M | 22.35M | 21.20M | 25.01M | 23.32M | 24.22M | 24.11M | 29.86M | 22.18M | 23.34M | 19.69M | 26.14M | 15.48M | 15.01M | 24.28M | 16.94M | 14.96M | 23.95M | 17.06M | 28.54M | 18.61M | 29.03M | 28.72M | 30.73M | 31.14M | 32.10M | 33.18M | 35.81M | 39.97M | 41.94M | 79.92M | 85.25M | 52.04M | 79.37M | 84.59M | 83.75M | 80.73M | 42.20M | 92.31M | 51.07M | 64.07M | 128.70M | 137.20M | 51.28M | 64.80M | 75.94M | 126.62M | 62.95M | 117.15M | 128.25M | 145.78M | 123.36M | 130.00M | 89.64M | 105.80M | 127.01M | 139.82M | 146.25M | 164.65M |
|
Current Deferred Tax Assets
|
| | | 3.27M | | | | | | | | | | | | | | | | | | | | | | | | -6.40M | | | | -6.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
6.64M | 1.07M | 1.07M | 8.32M | 9.72M | 10.28M | 12.02M | 10.23M | 11.41M | 10.88M | 12.79M | 12.13M | 13.37M | 11.89M | 14.26M | 14.42M | 12.05M | 11.38M | 12.50M | 16.74M | 16.09M | 15.40M | 16.50M | 17.43M | 14.34M | 14.52M | 15.74M | 6.94M | 8.38M | 8.41M | 10.84M | 10.77M | 9.98M | 10.36M | 12.92M | 11.29M | 10.56M | 11.38M | 17.37M | 15.81M | 16.87M | 17.66M | 17.13M | 18.00M | 21.76M | 19.07M | 22.16M | 39.46M | 44.71M | 43.60M | 39.78M | 40.78M | 52.85M | 48.09M | 46.93M | 43.28M | 54.05M | 52.33M | 48.69M | 44.76M | 53.80M | 52.99M | 55.65M | 44.79M | 55.33M | 56.35M | 54.27M |
|
Current Assets
|
224.94M | 227.89M | 264.72M | 289.98M | 334.59M | 331.85M | 325.29M | 108.73M | 108.22M | 83.79M | 91.06M | 94.67M | 89.39M | 84.93M | 91.94M | 89.66M | 85.00M | 102.26M | 118.32M | 127.34M | 157.78M | 166.48M | 182.68M | 196.65M | 217.58M | 225.30M | 119.73M | 132.35M | 144.49M | 145.78M | 152.70M | 160.54M | 177.40M | 180.05M | 186.76M | 190.35M | 201.42M | 214.17M | 391.41M | 420.36M | 456.59M | 490.32M | 505.61M | 524.09M | 532.78M | 553.50M | 806.38M | 286.12M | 352.93M | 393.63M | 406.48M | 367.79M | 417.85M | 395.82M | 402.75M | 329.06M | 357.01M | 350.91M | 350.63M | 329.07M | 390.45M | 398.87M | 383.51M | 304.94M | 328.29M | 319.94M | 346.43M |
|
Buildings
|
| | | | | | | 17.53M | | | | 18.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 34.77M | | | | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 7.14M | | | | 7.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
69.21M | 75.05M | 78.13M | 84.67M | 91.00M | 97.73M | 103.74M | 116.06M | 118.96M | 120.77M | 121.90M | 121.15M | 119.54M | 118.84M | 122.62M | 121.52M | 117.91M | 114.20M | 109.96M | 94.42M | 90.53M | 87.10M | 84.40M | 82.27M | 80.80M | 80.34M | 78.59M | 77.14M | 74.95M | 72.58M | 71.72M | 73.12M | 72.80M | 72.71M | 74.33M | 73.76M | 73.69M | 72.12M | 124.61M | 122.68M | 119.04M | 118.46M | 116.49M | 117.03M | 117.28M | 117.25M | 115.61M | 158.85M | 164.28M | 153.81M | 147.25M | 150.59M | 152.74M | 141.74M | 136.07M | 132.84M | 124.30M | 121.07M | 117.87M | 118.53M | 116.42M | 116.25M | 116.20M | 111.25M | 109.67M | 111.03M | 107.77M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.32M | 37.68M | 31.87M | 25.74M | 26.53M | 36.63M | 36.59M | 31.92M | 30.66M | 30.27M | 29.28M | 28.06M | 27.57M | 23.38M | 21.28M | 17.94M | 14.65M | 13.12M | 12.70M | 8.61M | 1.91M | 0.48M | | | | 14.98M | 14.98M | 14.99M | 9.99M |
|
Goodwill
|
| | | | | | | | | | | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 21.04M | 20.79M | 20.79M | 20.74M | 20.74M | 20.74M | 20.74M | 20.74M | 20.74M | 17.92M | 730.73M | 732.54M | 732.80M | 732.10M | 732.08M | 732.08M | 732.08M | 732.08M | 732.08M | 1,318.53M | 1,311.49M | 1,303.86M | 1,280.22M | 1,285.86M | 1,303.17M | 1,256.43M | 1,226.50M | 1,251.28M | 1,243.33M | 1,237.98M | 1,228.43M | 1,251.89M | 1,229.88M | 1,240.96M | 1,260.60M | 1,206.88M | 1,209.71M | 1,231.11M | 1,237.07M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.26M | | 7.26M | | 7.26M | | 3.90M | 351.70M | 328.34M | 314.51M | 300.68M | 286.84M | 273.01M | 259.18M | 245.34M | 231.51M | 326.42M | 308.19M | 289.99M | 278.37M | 276.38M | 276.27M | 266.08M | 259.86M | 260.54M | 256.71M | 253.35M | 249.51M | 251.62M | 248.85M | 249.47M | 251.95M | 245.10M | 245.45M | 248.17M | 248.93M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 21.04M | 20.79M | 20.79M | 28.00M | 20.74M | 28.00M | 20.74M | 28.00M | 20.74M | 21.82M | 1,082.43M | 1,060.88M | 1,047.31M | 1,032.78M | 1,018.92M | 1,005.09M | 991.25M | 977.42M | 963.59M | 1,644.95M | 1,619.68M | 1,593.85M | 1,558.59M | 1,562.24M | 1,579.44M | 1,522.51M | 1,486.35M | 1,511.82M | 1,500.05M | 1,491.34M | 1,477.94M | 1,503.51M | 1,478.74M | 1,490.43M | 1,512.55M | 1,451.98M | 1,455.16M | 1,479.28M | 1,485.99M |
|
Long-Term Deferred Tax
|
| | | 9.32M | | 11.33M | 11.96M | 8.37M | 7.77M | 8.68M | 7.41M | 3.33M | 3.39M | 4.71M | 5.62M | 3.28M | | | 0.01M | 17.13M | 14.99M | 14.88M | 15.21M | 16.24M | 17.01M | 18.10M | 19.47M | 26.45M | 22.93M | 24.51M | 27.89M | 31.10M | 30.12M | 32.44M | 34.61M | 24.45M | 23.80M | 22.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.03M | 0.46M | -0.84M | 1.34M | 1.26M | 1.21M | 1.53M | 2.01M | 2.17M | 3.61M | 3.34M | 5.19M | 5.12M | 4.87M | 4.64M | 6.54M | 6.32M | 6.57M | 5.87M | 8.58M | 7.52M | 6.94M | 6.39M | 5.86M | 5.58M | 5.47M | 5.69M | 5.69M | 14.28M | 13.89M | 13.39M | 13.19M | 12.91M | 12.54M | 12.13M | 4.71M | 12.15M | 9.70M | 23.14M | 19.43M | 19.05M | 19.78M | 20.43M | 21.79M | 23.57M | 30.07M | 50.37M | 54.93M | 60.28M | 59.89M | 54.42M | 52.30M | 50.07M | 49.30M | 50.35M | 49.65M | 51.18M | 54.81M | 54.95M | 54.42M | 54.98M | 59.72M | 58.55M | 62.91M | 65.81M | 66.24M | 65.79M |
|
Non-Current Assets
|
78.45M | 85.52M | 90.15M | 95.83M | 102.46M | 110.77M | 117.73M | 126.44M | 129.40M | 133.56M | 133.15M | 136.47M | 134.84M | 135.21M | 139.68M | 138.14M | 131.03M | 127.56M | 122.64M | 126.93M | 119.84M | 115.71M | 112.80M | 111.16M | 110.19M | 110.70M | 110.55M | 116.08M | 133.20M | 131.77M | 133.80M | 138.15M | 136.57M | 138.43M | 141.81M | 130.93M | 130.39M | 122.59M | 1,254.29M | 1,240.67M | 1,318.80M | 1,294.25M | 1,275.58M | 1,265.31M | 1,251.04M | 1,238.07M | 1,240.94M | 2,009.68M | 2,016.51M | 1,969.68M | 1,909.64M | 1,938.09M | 1,950.04M | 1,864.44M | 1,812.50M | 1,832.69M | 1,808.76M | 1,791.20M | 1,763.46M | 1,796.14M | 1,764.79M | 1,778.66M | 1,804.01M | 1,744.79M | 1,745.93M | 1,771.58M | 1,765.53M |
|
Assets
|
303.38M | 313.41M | 354.87M | 385.81M | 437.05M | 442.62M | 443.02M | 235.18M | 237.62M | 217.35M | 224.21M | 231.13M | 224.23M | 220.14M | 231.61M | 227.79M | 216.03M | 229.82M | 240.95M | 254.27M | 277.61M | 282.19M | 295.48M | 307.81M | 327.78M | 336.00M | 230.27M | 248.43M | 277.70M | 277.55M | 286.50M | 298.70M | 313.97M | 318.48M | 328.57M | 321.28M | 331.81M | 336.76M | 1,645.70M | 1,661.03M | 1,775.39M | 1,784.57M | 1,781.20M | 1,789.41M | 1,783.82M | 1,791.56M | 2,047.32M | 2,295.81M | 2,369.44M | 2,363.31M | 2,316.12M | 2,305.88M | 2,367.88M | 2,260.26M | 2,215.25M | 2,161.75M | 2,165.77M | 2,142.11M | 2,114.10M | 2,125.21M | 2,155.24M | 2,177.52M | 2,187.52M | 2,049.74M | 2,074.21M | 2,091.52M | 2,111.96M |
|
Accounts Payables
|
-3.86M | 18.99M | 16.53M | 21.26M | 21.84M | 24.93M | 41.30M | 41.79M | 27.11M | 31.98M | 38.01M | 34.04M | 36.52M | 25.76M | 40.36M | 39.12M | 31.08M | 31.62M | 39.06M | 38.53M | 38.50M | 33.17M | 47.71M | 43.84M | 42.91M | 40.73M | 44.46M | 42.25M | 38.11M | 42.13M | 44.82M | 41.13M | 38.40M | 41.29M | 50.51M | 46.18M | 45.81M | 46.66M | 78.09M | 85.98M | 80.08M | 86.07M | 86.09M | 90.83M | 81.86M | 67.26M | 115.83M | 104.74M | 97.45M | 100.12M | 103.38M | 95.52M | 103.93M | 85.21M | 101.36M | 90.59M | 93.15M | 90.06M | 102.12M | 90.89M | 99.25M | 93.66M | 107.21M | 101.75M | 102.67M | 99.19M | 113.17M |
|
Payables
|
-3.86M | 18.99M | 16.53M | 21.26M | 21.84M | 24.93M | 41.30M | 41.79M | 27.11M | 31.98M | 38.01M | 34.04M | 36.52M | 25.76M | 40.36M | 39.12M | 31.08M | 31.62M | 39.06M | 38.53M | 38.50M | 33.17M | 47.71M | 43.84M | 42.91M | 40.73M | 44.46M | 42.25M | 38.11M | 42.13M | 44.82M | 41.13M | 38.40M | 41.29M | 50.51M | 46.18M | 45.81M | 46.66M | 78.09M | 85.98M | 80.08M | 86.07M | 86.09M | 90.83M | 81.86M | 67.26M | 115.83M | 104.74M | 97.45M | 100.12M | 103.38M | 95.52M | 103.93M | 85.21M | 101.36M | 90.59M | 93.15M | 90.06M | 102.12M | 90.89M | 99.25M | 93.66M | 107.21M | 101.75M | 102.67M | 99.19M | 113.17M |
|
Accumulated Expenses
|
4.94M | 0.56M | 3.62M | 7.79M | -1.04M | 9.84M | 11.43M | 10.51M | 5.73M | 3.63M | 4.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.27M | 0.20M | 0.13M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | 15.00M | 22.50M | 27.50M | 30.00M | 30.00M | 30.00M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.91M | 4.69M | 5.47M | 6.25M | 6.25M | 6.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.46M | 26.83M | 26.17M | 25.28M | 24.81M | 24.85M | 24.74M | 34.81M | 32.89M | 29.28M | 25.74M | 27.00M | 25.83M | 25.01M | 23.54M | 23.88M | 23.21M | 23.38M | 23.12M | 24.19M | 23.32M | 23.97M | 22.83M | 22.22M | 20.08M | 20.11M | 18.41M |
|
Current Taxes
|
14.89M | 1.80M | | 5.10M | 23.94M | 2.78M | | 0.93M | 22.71M | 5.62M | 2.62M | | 15.79M | | | | 4.70M | 0.71M | | 2.57M | 10.94M | 7.74M | 1.04M | 1.29M | 8.54M | 4.24M | 1.05M | 2.68M | 7.23M | | | 1.88M | 8.60M | | | 1.04M | 2.54M | 0.09M | | 0.42M | 6.14M | | | 1.35M | 13.73M | 16.72M | 12.09M | | 11.35M | 4.01M | 2.62M | | 9.42M | 4.38M | 3.32M | 6.99M | 2.37M | | | 2.20M | 10.66M | 2.19M | 1.66M | 2.93M | 10.19M | | |
|
Current Deferred Revenue
|
0.46M | -1.30M | 142.64M | 149.80M | 166.27M | 165.46M | 184.72M | 3.52M | 15.33M | 8.03M | 14.61M | 15.36M | 1.30M | 3.16M | 1.16M | 0.49M | 0.23M | 0.23M | 0.58M | 0.66M | 1.95M | 3.37M | 4.26M | 4.68M | 5.58M | 8.97M | 11.74M | 12.37M | 16.87M | 17.14M | 16.63M | 16.69M | 19.17M | 20.02M | 21.78M | 21.85M | 23.93M | 22.55M | 38.02M | 38.73M | 40.83M | 40.92M | 45.57M | 39.28M | 40.49M | 40.05M | 42.63M | 60.50M | 108.07M | 118.77M | 123.91M | 73.23M | 115.65M | 121.03M | 131.71M | 88.49M | 122.98M | 128.65M | 140.25M | 92.34M | 128.50M | 133.61M | 154.14M | 89.56M | 126.50M | 135.18M | 151.90M |
|
Total Current Liabilities
|
148.20M | 139.76M | 167.64M | 184.24M | 219.08M | 203.29M | 237.73M | 46.53M | 71.17M | 64.54M | 82.89M | 77.18M | 83.89M | 59.20M | 71.81M | 43.02M | 39.42M | 35.96M | 43.05M | 45.16M | 55.57M | 49.26M | 58.76M | 56.34M | 63.56M | 60.47M | 57.53M | 57.59M | 62.49M | 59.54M | 61.65M | 59.84M | 66.23M | 61.30M | 72.30M | 69.07M | 72.28M | 69.20M | 116.12M | 125.13M | 153.52M | 153.82M | 157.83M | 156.75M | 160.89M | 148.88M | 195.29M | 200.05M | 249.76M | 252.19M | 255.65M | 195.75M | 254.84M | 235.63M | 259.92M | 209.94M | 241.71M | 242.09M | 265.49M | 209.62M | 261.72M | 253.44M | 285.84M | 216.46M | 259.44M | 254.48M | 283.48M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | | 2.90M | 2.83M | 2.68M | 2.67M | 2.62M | 2.90M | 2.83M | 2.86M | 2.62M | 2.48M | 2.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | 80.00M | 85.00M | 77.50M | 20.00M | | 15.00M | 25.00M | 121.88M | | | | 118.75M | 117.19M | 115.62M | 114.06M | 112.50M | 110.94M | 109.38M | | | | | | | | | | | | | | | | | | | | | | 141.82M | 141.80M | 141.75M | 141.59M | 141.63M | 141.74M | 141.44M | 141.23M | 101.40M | 101.34M | 101.31M | 61.25M | 61.40M | 61.26M | 61.33M | | | | | |
|
Non-Current Deffered Revenue
|
| 0.15M | 0.38M | 0.47M | 0.60M | | | 7.90M | | | | 10.30M | 10.74M | | | | | | | | | | | | | | | 14.43M | | 13.83M | 16.96M | 17.98M | 17.94M | 19.01M | 18.27M | 21.03M | 20.32M | 23.27M | 21.98M | 23.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.13M | 59.36M | 70.30M | 66.32M | 57.02M | 47.94M | 44.58M | 40.11M | 34.01M | 53.41M | 44.26M | 42.81M | 41.02M | 44.59M | 39.97M | 38.61M | 33.69M | 34.60M | 36.34M | 31.34M | 28.25M | 28.34M | 30.44M | 27.62M | 26.18M | 27.59M | 30.70M | 27.93M | 30.92M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.96M | 113.83M | 109.23M | 80.56M | 78.77M | 77.46M | 76.80M | 106.15M | 152.98M | 148.38M | 139.03M | 162.82M | 158.93M | 145.84M | 136.79M | 134.01M | 131.91M | 126.97M | 121.39M | 127.73M | 116.35M | 112.27M | 116.09M | 103.00M | 99.41M | 100.19M | 99.24M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | 3.21M | 3.27M | | | 21.91M | | | | 51.46M | 50.69M | 47.35M | 44.94M | 46.25M | 46.92M | 45.50M | 45.56M | 47.99M | 57.09M | 50.07M | 51.63M | 50.48M | 49.22M | 47.98M | 40.79M | 43.02M | 41.24M | 43.72M | 50.12M | 51.32M | 37.64M | 39.55M | 38.62M | 41.45M | 40.44M | 40.56M | 36.15M | 46.05M | 44.72M | 45.00M | 43.77M | 47.09M | 48.09M | 46.81M | 45.14M | 46.01M | 44.04M | 41.79M | 42.96M | 45.60M | 42.88M | 44.76M | 42.62M | 40.19M | 41.35M | 42.21M | 42.22M |
|
Total Non-Current Liabilities
|
11.50M | 11.58M | 11.71M | 11.74M | 12.17M | 12.17M | 12.31M | 12.64M | 13.15M | 14.45M | 15.07M | 21.66M | 21.82M | 21.70M | 22.32M | 21.91M | 23.19M | 22.59M | 21.41M | 163.91M | 172.76M | 164.88M | 172.82M | 168.84M | 174.50M | 169.85M | 57.53M | 57.59M | 62.49M | 59.54M | 61.65M | 59.84M | 66.23M | 61.30M | 72.30M | 69.07M | 72.28M | 69.20M | 187.24M | 184.49M | 314.32M | 307.14M | 297.91M | 285.25M | 284.23M | 266.45M | 306.11M | 501.43M | 588.80M | 585.13M | 577.30M | 544.80M | 595.48M | 561.52M | 571.63M | 479.95M | 511.30M | 501.71M | 476.39M | 427.09M | 469.77M | 454.66M | 428.11M | 347.05M | 389.54M | 382.60M | 413.64M |
|
Total Liabilities
|
159.70M | 151.35M | 179.34M | 195.99M | 231.25M | 215.46M | 250.04M | 59.17M | 164.31M | 178.99M | 180.46M | 188.84M | 168.21M | 150.90M | 166.62M | 186.80M | 183.70M | 178.87M | 183.99M | 215.36M | 223.45M | 212.23M | 217.77M | 215.08M | 221.41M | 215.35M | 103.10M | 105.58M | 119.58M | 109.61M | 113.28M | 110.32M | 115.45M | 109.28M | 113.09M | 112.08M | 113.52M | 112.92M | 237.37M | 235.81M | 351.95M | 346.69M | 336.54M | 326.70M | 324.67M | 307.01M | 342.26M | 547.49M | 633.52M | 630.13M | 621.07M | 591.89M | 643.57M | 608.34M | 616.77M | 525.96M | 555.34M | 543.51M | 519.35M | 472.69M | 512.65M | 499.42M | 470.73M | 387.24M | 430.90M | 424.81M | 455.86M |
|
Total Debt
|
| | | | | | | | 80.00M | 100.00M | 100.00M | 47.50M | 30.00M | 45.00M | 55.00M | 125.00M | 3.12M | 3.12M | 3.12M | 121.88M | 121.09M | 120.31M | 119.53M | 118.75M | 117.19M | 115.62M | | | | | | | | | | | | | | | | | | | | | | 141.82M | 141.80M | 141.75M | 141.59M | 141.63M | 141.74M | 141.44M | 141.23M | 101.40M | 101.34M | 101.31M | 61.25M | 61.40M | 61.26M | 61.33M | | | | | |
|
Common Equity
|
| 13.99M | 14.01M | 189.82M | 205.80M | 227.16M | 192.98M | 176.00M | 73.30M | 38.37M | 43.75M | 42.29M | 56.03M | 69.25M | 64.99M | 40.99M | 32.32M | 50.95M | 56.97M | 38.90M | 54.17M | 69.96M | 77.72M | 92.73M | 106.36M | 120.66M | 127.18M | 142.86M | 158.12M | 167.94M | 173.22M | 188.37M | 198.53M | 209.20M | 215.49M | 209.20M | 218.29M | 223.84M | 1,408.33M | 1,425.22M | 1,423.44M | 1,437.88M | 1,444.66M | 1,462.71M | 1,459.15M | 1,484.55M | 1,705.06M | 1,748.32M | 1,735.92M | 1,733.18M | 1,695.06M | 1,713.99M | 1,724.31M | 1,651.92M | 1,598.48M | 1,635.79M | 1,610.43M | 1,598.61M | 1,594.75M | 1,652.52M | 1,642.58M | 1,678.10M | 1,716.80M | 1,662.50M | 1,643.31M | 1,666.72M | 1,656.10M |
|
Shareholder's Equity
|
143.68M | 162.07M | 175.53M | 189.82M | 205.80M | 227.16M | 192.98M | 176.00M | 73.30M | 38.37M | 43.75M | 42.29M | 56.03M | 69.25M | 64.99M | 40.99M | 32.32M | 50.95M | 56.97M | 38.90M | 54.17M | 69.96M | 77.72M | 92.73M | 106.36M | 120.66M | 127.18M | 142.86M | 158.12M | 167.94M | 173.22M | 188.37M | 198.53M | 209.20M | 215.49M | 209.20M | 218.29M | 223.84M | 1,408.33M | 1,425.22M | 1,423.44M | 1,437.88M | 1,444.66M | 1,462.71M | 1,459.15M | 1,484.55M | 1,705.06M | 1,748.32M | 1,735.92M | 1,733.18M | 1,695.06M | 1,713.99M | 1,724.31M | 1,651.92M | 1,598.48M | 1,635.79M | 1,610.43M | 1,598.61M | 1,594.75M | 1,652.52M | 1,642.58M | 1,678.10M | 1,716.80M | 1,662.50M | 1,643.31M | 1,666.72M | 1,656.10M |
|
Liabilities and Shareholders Equity
|
303.38M | 313.41M | 354.87M | 385.81M | 437.05M | 442.62M | 443.02M | 235.18M | 237.62M | 217.35M | 224.21M | 231.13M | 224.23M | 220.14M | 231.61M | 227.79M | 216.03M | 229.82M | 240.95M | 254.27M | 277.61M | 282.19M | 295.48M | 307.81M | 327.78M | 336.00M | 230.27M | 248.43M | 277.70M | 277.55M | 286.50M | 298.70M | 313.97M | 318.48M | 328.57M | 321.28M | 331.81M | 336.76M | 1,645.70M | 1,661.03M | 1,775.39M | 1,784.57M | 1,781.20M | 1,789.41M | 1,783.82M | 1,791.56M | 2,047.32M | 2,295.81M | 2,369.44M | 2,363.31M | 2,316.12M | 2,305.88M | 2,367.88M | 2,260.26M | 2,215.25M | 2,161.75M | 2,165.77M | 2,142.11M | 2,114.10M | 2,125.21M | 2,155.24M | 2,177.52M | 2,187.52M | 2,049.74M | 2,074.21M | 2,091.52M | 2,111.96M |
|
Retained Earnings
|
143.41M | 160.90M | 170.55M | 188.22M | 203.75M | 226.04M | 192.55M | 174.62M | 73.18M | 36.45M | 38.41M | 42.49M | 54.62M | 63.95M | 56.19M | 41.31M | 32.44M | 47.44M | 50.59M | 31.63M | 46.41M | 60.09M | 65.04M | 77.98M | 89.37M | 101.24M | 104.97M | 118.01M | 130.43M | 138.21M | 141.09M | 152.81M | 160.53M | 167.98M | 171.36M | 162.01M | 168.41M | 170.71M | 106.91M | 0.03M | 118.78M | 132.06M | 137.64M | 0.23M | 171.27M | 192.07M | 188.39M | 48.90M | 174.47M | 179.09M | 167.66M | 9.20M | 166.55M | 166.18M | 156.70M | -35.10M | 142.89M | 140.37M | 144.37M | 168.87M | 183.80M | 198.91M | 210.19M | 218.41M | 225.44M | 236.08M | 241.10M |
|
Treasury Shares
|
| -0.38M | -0.40M | 0.35M | -0.07M | -0.10M | -0.39M | 0.34M | 0.94M | 1.37M | 0.38M | 0.38M | 0.44M | 0.44M | 0.44M | 0.43M | 0.50M | 0.50M | 0.50M | 0.49M | 0.49M | 0.53M | 0.53M | 0.52M | 0.59M | 0.64M | 0.64M | 0.63M | 0.80M | 0.80M | 0.73M | 0.73M | 0.77M | 0.72M | 0.72M | 0.72M | 0.71M | 0.66M | 0.75M | 0.74M | | | | 0.47M | 0.00M | 0.00M | 0.00M | 0.49M | | 0.04M | 0.08M | 0.71M | 0.07M | 0.39M | 0.57M | 1.07M | | 0.13M | 0.13M | 1.09M | | | 0.05M | 1.23M | | | |