|
Cash & Equivalents
|
81.44M | 83.70M | 86.86M | 86.09M | 73.05M | 62.88M | 57.29M | 68.82M | 53.52M | 34.28M | 10.33M | 45.54M | 58.95M | 94.68M | 89.78M | 80.19M | 73.33M | 85.28M | 87.75M | 91.67M | 89.50M | 87.62M | 83.63M | 86.21M | 88.54M | 92.97M | 106.25M | 206.97M | 174.23M | 159.61M | 176.93M | 95.22M | 109.52M | 359.73M | 349.33M | 372.64M | 350.55M | 293.35M | 265.24M | 105.16M | 64.60M | 51.39M | 50.76M | 60.24M | 51.21M | 101.76M | 187.26M | 169.93M | 162.09M | 203.16M | 215.28M | 251.23M | 196.66M | 279.11M | 285.54M | 298.85M | 150.07M | 162.64M | 175.58M | 112.05M | 230.75M | 66.77M | 96.79M | 106.59M | 126.39M | 149.13M | 68.58M |
|
Short-term Investments
|
| | | 4.06M | | | | 2.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
81.44M | 83.70M | 86.86M | 90.15M | 73.05M | 62.88M | 57.29M | 71.01M | 53.52M | 34.28M | 10.33M | 45.54M | 58.95M | 94.68M | 89.78M | 80.19M | 73.33M | 85.28M | 87.75M | 91.67M | 89.50M | 87.62M | 83.63M | 86.21M | 88.54M | 92.97M | 106.25M | 206.97M | 174.23M | 159.61M | 176.93M | 95.22M | 109.52M | 359.73M | 349.33M | 372.64M | 350.55M | 293.35M | 265.24M | 105.16M | 64.60M | 51.39M | 50.76M | 60.24M | 51.21M | 101.76M | 187.26M | 169.93M | 162.09M | 203.16M | 215.28M | 251.23M | 196.66M | 279.11M | 285.54M | 298.85M | 150.07M | 162.64M | 175.58M | 112.05M | 230.75M | 66.77M | 96.79M | 106.59M | 126.39M | 149.13M | 68.58M |
|
Receivables - Net
|
0.68M | 0.86M | -1.21M | -0.02M | -0.39M | -0.33M | -1.01M | 3.56M | -2.56M | 6.99M | 5.44M | 5.47M | 5.64M | 7.41M | 10.41M | 11.49M | 13.54M | 17.78M | 15.45M | 12.85M | 13.37M | 13.26M | 13.82M | 13.61M | 19.60M | 20.52M | 25.18M | 29.87M | 36.77M | 41.73M | 38.19M | 41.38M | 52.41M | 52.22M | 64.13M | 53.44M | 64.77M | 80.14M | 79.44M | 91.07M | 119.71M | 139.78M | 140.84M | 113.49M | 119.56M | 77.04M | 96.63M | 89.84M | 123.07M | 124.08M | 131.71M | 97.66M | 114.29M | 115.44M | 96.33M | 83.06M | 83.66M | 75.71M | 64.33M | 54.95M | 63.32M | 107.71M | 125.26M | 97.79M | 85.24M | 126.19M | 149.44M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 2.80M | 4.30M | 4.80M | 5.40M | 5.30M | 5.90M | 6.50M | 6.80M | 6.50M | 6.10M | 6.40M | 7.10M | 8.60M | 7.90M | 9.10M | 9.70M | 11.70M | 12.20M | 12.20M | 13.40M | 13.50M | 13.70M | 13.70M | 15.10M | 16.70M | 18.60M | 20.50M | 23.40M | 26.60M | 29.00M |
|
Receivables
|
0.68M | 0.86M | -1.21M | -0.02M | -0.39M | -0.33M | -1.01M | 3.56M | -2.56M | 6.99M | 5.44M | 5.47M | 5.64M | 7.41M | 10.41M | 11.49M | 13.54M | 17.78M | 15.45M | 12.85M | 13.37M | 13.26M | 13.82M | 13.61M | 19.60M | 20.52M | 25.18M | 29.87M | 36.77M | 41.73M | 38.19M | 41.38M | 52.41M | 52.22M | 64.13M | 53.44M | 66.87M | 82.94M | 83.74M | 95.87M | 125.11M | 145.08M | 146.74M | 119.99M | 126.36M | 83.54M | 102.73M | 96.24M | 130.17M | 132.68M | 139.60M | 106.76M | 123.99M | 127.14M | 108.53M | 95.26M | 97.06M | 89.21M | 78.03M | 68.65M | 78.42M | 124.41M | 143.86M | 118.29M | 108.64M | 152.79M | 178.44M |
|
Prepaid Assets
|
-0.42M | 11.08M | 10.30M | -0.68M | -0.17M | 14.12M | -1.00M | 1.04M | 11.31M | 0.94M | 1.04M | 1.06M | 1.20M | 1.84M | 1.52M | 0.77M | 4.01M | 1.58M | 2.04M | 1.69M | 1.61M | 1.52M | 1.62M | 0.93M | 1.14M | 1.10M | 1.71M | 2.08M | 3.24M | 5.20M | 3.92M | 4.02M | 4.18M | 4.39M | 9.69M | 11.88M | 13.55M | 13.86M | 16.41M | 16.43M | 12.90M | 12.44M | 12.91M | 15.52M | 17.38M | 25.65M | 27.59M | 27.95M | 28.64M | 18.21M | 25.35M | 25.38M | 27.00M | 27.42M | 28.47M | 26.25M | 28.23M | 26.05M | 26.96M | 29.47M | 31.60M | 31.46M | 29.66M | 34.08M | 41.63M | 42.48M | 40.74M |
|
Current Assets
|
200.11M | 228.21M | 200.03M | 209.30M | 203.19M | 206.18M | 255.32M | 212.28M | 155.19M | 192.70M | 233.72M | 296.95M | 256.27M | 139.41M | 131.62M | 122.27M | 120.34M | 134.73M | 131.29M | 132.74M | 129.07M | 125.16M | 121.07M | 119.66M | 128.05M | 133.46M | 152.05M | 245.58M | 218.38M | 210.63M | 223.13M | 140.62M | 166.11M | 416.33M | 423.14M | 438.04M | 429.05M | 387.52M | 361.27M | 234.17M | 218.97M | 205.84M | 204.51M | 189.43M | 188.32M | 204.63M | 312.76M | 296.41M | 322.43M | 345.53M | 372.44M | 374.38M | 338.07M | 422.09M | 410.46M | 413.97M | 262.00M | 264.43M | 266.88M | 196.48M | 325.68M | 205.94M | 251.71M | 238.46M | 254.48M | 319.02M | 258.77M |
|
Construction in Progress
|
2.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
15.18M | 13.97M | 13.32M | 12.26M | 12.40M | 12.72M | 12.54M | 7.60M | 12.59M | 9.34M | 9.19M | 8.38M | 7.70M | 7.69M | 6.92M | 6.16M | 5.83M | 5.59M | 5.54M | 5.34M | 5.65M | 5.60M | 5.56M | 5.26M | 5.74M | 6.68M | 7.96M | 9.41M | 10.17M | 12.94M | 13.40M | 35.46M | 35.20M | 35.49M | 35.34M | 36.43M | 37.56M | 37.88M | 40.45M | 23.18M | 25.82M | 28.87M | 31.19M | 31.36M | 31.47M | 34.73M | 48.88M | 62.38M | 71.57M | 74.70M | 74.93M | 72.48M | 70.68M | 68.31M | 64.85M | 59.16M | 57.41M | 56.55M | 54.20M | 50.48M | 48.30M | 46.40M | 44.71M | 42.78M | 40.56M | 39.06M | 33.91M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00M | 80.00M | 80.00M | 80.00M | 121.25M | 121.25M | 121.25M | 158.14M | 173.14M | 174.58M | 174.58M | 174.58M | 174.58M | 173.14M | 60.08M | 60.08M | 60.08M | 60.08M | 1.70M | 1.70M | 1.70M | 0.47M | 0.47M |
|
Goodwill
|
9.29M | 9.29M | 13.19M | 12.15M | 12.15M | 12.15M | 12.92M | 486.72M | 10.74M | 3.63M | 3.63M | 486.72M | 3.63M | 3.63M | 3.63M | 3.63M | 486.72M | 486.72M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 4.01M | 4.01M | 56.46M | 52.45M | 99.69M | 113.56M | 113.37M | 113.37M | 124.90M | 166.33M | 348.35M | 419.95M | 419.98M | 419.94M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 420.14M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M |
|
Intangibles
|
64.40M | 59.18M | 60.15M | 57.63M | 56.68M | 55.74M | 55.22M | 41.32M | 41.01M | 40.50M | 40.30M | 83.80M | 11.08M | 10.98M | 10.87M | 10.83M | 10.79M | 10.74M | 10.71M | 10.68M | 10.66M | 11.22M | 11.59M | 11.14M | 11.08M | 11.04M | 11.02M | 10.99M | 10.97M | 15.39M | 15.23M | 71.68M | 68.89M | 85.39M | 85.27M | 81.12M | 77.03M | 81.65M | 95.97M | 205.70M | 223.87M | 209.59M | 195.34M | 181.58M | 167.82M | 154.07M | 140.98M | 128.50M | 117.19M | 105.88M | 95.53M | 85.76M | 77.85M | 70.77M | 64.19M | 58.31M | 56.27M | 54.28M | 52.30M | 50.62M | 49.13M | 47.66M | 46.20M | 43.28M | 41.98M | 40.67M | 39.38M |
|
Goodwill & Intangibles
|
73.69M | 68.46M | 73.33M | 69.78M | 68.83M | 67.89M | 68.14M | 528.04M | 51.75M | 44.13M | 43.93M | 570.52M | 14.71M | 14.61M | 14.51M | 14.46M | 497.51M | 497.46M | 14.34M | 14.32M | 14.29M | 14.85M | 15.22M | 14.77M | 14.71M | 14.67M | 14.65M | 14.62M | 14.60M | 19.40M | 19.24M | 128.14M | 121.34M | 185.09M | 198.82M | 194.49M | 190.40M | 206.56M | 262.30M | 554.05M | 643.82M | 629.58M | 615.27M | 601.72M | 587.96M | 574.21M | 561.12M | 548.64M | 537.33M | 526.02M | 515.67M | 505.90M | 497.99M | 490.91M | 484.33M | 478.45M | 476.40M | 474.42M | 433.84M | 432.16M | 430.67M | 429.20M | 427.74M | 424.82M | 423.51M | 422.21M | 420.92M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.98M | 20.02M | 19.09M | 16.34M | 14.61M | 18.90M | 18.52M | 17.74M | 20.16M | 45.41M | 73.16M | 75.48M | 81.66M | 87.32M | 93.01M | 90.98M | 87.66M | 90.72M | 84.16M | 92.65M | 96.22M | 87.59M | 96.68M | 96.68M | 87.58M | 127.82M | 130.17M | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.21M | 0.48M | 0.49M | 0.50M | 0.60M | 0.65M | 0.71M | 130.70M | 0.17M | 140.18M | 203.95M | 232.43M | 175.62M | 5.45M | 0.48M | 0.41M | 0.43M | 0.11M | 0.11M | 0.52M | 0.53M | 0.71M | 0.12M | 0.19M | 0.16M | 0.26M | 0.29M | 4.14M | 4.14M | 4.14M | 4.14M | 3.78M | 3.78M | 3.78M | 3.78M | 2.43M | 2.43M | 2.43M | 2.43M | 3.27M | 13.30M | 20.03M | 29.28M | 7.95M | 28.66M | 16.76M | 16.73M | 15.89M | 15.98M | 17.04M | 17.09M | 16.59M | 6.97M | 6.69M | 6.31M | 6.10M | 6.32M | 6.18M | 6.43M | 6.34M | 5.87M | 5.75M | 7.60M | 7.35M | 5.45M | 4.78M | 5.81M |
|
Non-Current Assets
|
89.08M | 82.91M | 87.15M | 82.53M | 81.83M | 81.27M | 81.39M | 9.37M | 0.17M | 64.34M | 63.45M | 34.39M | 33.65M | 22.76M | 21.83M | 20.90M | 20.51M | 20.21M | 20.12M | 19.90M | 20.14M | 20.66M | 20.98M | 20.23M | 20.56M | 21.46M | 22.73M | 50.20M | 49.91M | 56.49M | 53.97M | 182.80M | 184.10M | 243.72M | 256.51M | 255.42M | 277.73M | 321.82M | 382.37M | 661.94M | 773.54M | 774.76M | 774.68M | 758.54M | 828.30M | 882.94M | 890.83M | 892.58M | 920.75M | 921.10M | 912.09M | 924.98M | 951.40M | 942.01M | 799.83M | 785.35M | 780.29M | 774.71M | 618.11M | 606.28M | 601.01M | 596.26M | 535.46M | 529.21M | 522.62M | 516.75M | 501.16M |
|
Assets
|
289.19M | 311.12M | 287.18M | 291.83M | 285.03M | 287.45M | 336.71M | 282.80M | 220.36M | 257.04M | 297.17M | 331.34M | 289.93M | 162.17M | 153.46M | 143.17M | 140.85M | 154.94M | 151.41M | 152.64M | 149.22M | 145.81M | 142.05M | 139.89M | 148.60M | 154.92M | 174.78M | 295.78M | 268.29M | 267.12M | 277.10M | 323.43M | 350.21M | 660.05M | 679.66M | 693.46M | 706.78M | 709.33M | 743.64M | 896.12M | 992.50M | 980.60M | 979.19M | 947.97M | 1,016.62M | 1,087.58M | 1,203.59M | 1,188.99M | 1,243.18M | 1,266.64M | 1,284.53M | 1,299.36M | 1,289.47M | 1,364.10M | 1,210.30M | 1,199.31M | 1,042.29M | 1,039.14M | 884.98M | 802.76M | 926.70M | 802.19M | 787.16M | 767.67M | 777.10M | 835.76M | 759.92M |
|
Accounts Payables
|
7.12M | 4.79M | 5.43M | 5.91M | 9.84M | 8.53M | 5.81M | 6.56M | 14.45M | 15.95M | 11.69M | 9.07M | 6.76M | 4.62M | 3.96M | 2.74M | 2.14M | 1.82M | 3.03M | 4.88M | 1.39M | 5.95M | 2.26M | 1.06M | 2.67M | 2.65M | 6.25M | 5.74M | 3.16M | 1.34M | 2.81M | 5.59M | 4.31M | 1.89M | 3.55M | 9.25M | 4.73M | 11.07M | 13.36M | 15.07M | 12.18M | 17.45M | 19.49M | 2.87M | 6.06M | 8.79M | 4.89M | 10.11M | 7.23M | 6.62M | 4.20M | 1.69M | 9.91M | 7.85M | 4.58M | 2.03M | 4.47M | 3.17M | 1.56M | 1.96M | 3.10M | 3.04M | 48.79M | 8.36M | 6.04M | 41.10M | 52.05M |
|
Notes Payables
|
| 3.76M | 3.50M | 3.39M | 3.70M | 3.95M | 4.09M | 3.31M | | | | 2.21M | | 1.86M | 1.94M | 2.10M | 2.40M | 2.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
7.12M | 8.55M | 8.93M | 9.29M | 13.54M | 12.49M | 9.90M | 9.88M | 14.45M | 15.95M | 11.69M | 11.28M | 6.76M | 6.49M | 5.90M | 4.84M | 4.54M | 4.65M | 3.03M | 4.88M | 1.39M | 5.95M | 2.26M | 1.06M | 2.67M | 2.65M | 6.25M | 5.74M | 3.16M | 1.34M | 2.81M | 5.59M | 4.31M | 1.89M | 3.55M | 9.25M | 4.73M | 11.07M | 13.36M | 15.07M | 12.18M | 17.45M | 19.49M | 2.87M | 6.06M | 8.79M | 4.89M | 10.11M | 7.23M | 6.62M | 4.20M | 1.69M | 9.91M | 7.85M | 4.58M | 2.03M | 4.47M | 3.17M | 1.56M | 1.96M | 3.10M | 3.04M | 48.79M | 8.36M | 6.04M | 41.10M | 52.05M |
|
Accumulated Expenses
|
36.18M | 35.04M | 42.04M | 54.69M | 42.06M | 38.85M | 39.81M | 23.88M | 38.87M | 22.12M | 19.12M | 16.71M | 15.20M | 15.45M | 17.37M | 19.96M | 17.86M | 28.04M | 24.56M | 23.31M | 31.20M | 23.50M | 23.61M | 25.52M | 26.87M | 28.39M | 36.17M | 34.88M | 40.85M | 37.23M | 37.72M | 49.40M | 58.26M | 68.96M | 68.74M | 77.18M | 78.15M | 70.72M | 68.71M | 93.19M | 106.01M | 130.32M | 109.62M | 112.75M | 105.65M | 88.57M | 106.33M | 101.20M | 113.44M | 106.38M | 114.66M | 106.73M | 107.88M | 94.92M | 84.46M | 75.09M | 84.83M | 74.20M | 66.99M | 70.54M | 69.72M | 95.17M | 97.13M | 107.19M | 100.47M | 113.33M | 124.89M |
|
Other Accumulated Expenses
|
| 8.70M | 8.70M | 7.80M | 8.77M | 8.57M | 8.28M | 8.70M | | | | 6.88M | | 5.03M | 3.53M | 6.10M | 4.75M | 5.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| 1.42M | 1.92M | 0.36M | 0.23M | 4.14M | 0.83M | 1.63M | | | | | | | | | | | | | | | | | | | | | | | | | 19.40M | 23.94M | 24.01M | 46.58M | 28.36M | 7.28M | 7.33M | 125.00M | 185.00M | 115.00M | 85.00M | 75.00M | 130.00M | 130.00M | 25.07M | | 9.05M | 161.72M | 163.86M | 166.01M | 169.48M | 2.49M | 2.48M | 2.50M | 2.50M | 2.50M | 2.50M | 3.12M | 14.90M | 14.89M | 126.27M | 124.93M | 106.03M | 106.16M | 3.94M |
|
Current Taxes
|
0.86M | 0.88M | -0.55M | 0.51M | 0.06M | 0.56M | 0.09M | 0.10M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
1.27M | 1.56M | 1.63M | 1.73M | -0.04M | -0.13M | 1.98M | 0.31M | -1.29M | 0.08M | 0.22M | 0.19M | 0.19M | 1.44M | 1.16M | 0.65M | 0.64M | 0.24M | 0.01M | 0.05M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | 2.36M | | 2.36M | 4.22M | 4.33M | 4.33M | 4.33M | 4.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
119.02M | 136.80M | 117.43M | 143.02M | 139.21M | 142.20M | 189.74M | 151.33M | 124.79M | 175.56M | 202.81M | 280.32M | 224.38M | 68.90M | 58.61M | 54.37M | 53.56M | 61.94M | 59.55M | 60.20M | 64.52M | 62.07M | 57.66M | 38.64M | 41.68M | 44.71M | 56.95M | 54.03M | 58.91M | 52.63M | 52.51M | 66.71M | 94.22M | 107.69M | 109.71M | 147.52M | 128.68M | 107.85M | 108.38M | 261.95M | 350.26M | 308.13M | 278.79M | 230.71M | 292.29M | 309.40M | 136.60M | 111.84M | 130.52M | 279.85M | 282.73M | 274.43M | 287.28M | 105.27M | 91.53M | 82.53M | 91.80M | 79.88M | 71.05M | 75.63M | 87.71M | 113.11M | 272.19M | 240.48M | 212.54M | 260.59M | 180.87M |
|
Mortgages
|
72.16M | 93.12M | 67.13M | 78.48M | 83.50M | 91.07M | 140.11M | 100.62M | 66.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.09M | 235.12M | 238.20M | 241.33M | 244.48M | 247.70M | 250.94M | 254.25M | 257.58M | 260.97M | 264.39M | 267.87M | 271.38M | 603.52M | 611.41M | 619.50M | 465.88M | 471.99M | 478.15M | 564.98M | 813.25M | 813.39M | 813.52M | 625.36M | 625.24M | 625.75M | 525.62M | 631.33M | 467.72M | 346.20M | 344.12M | 387.66M | 385.11M | 388.37M |
|
Liabilities from Discontinued Operations
|
| | | | | | | 118.22M | 2.38M | 135.05M | 167.56M | 250.03M | 197.90M | 43.05M | 31.78M | 31.02M | 32.92M | 32.07M | 31.95M | 32.00M | 31.91M | 32.62M | 31.78M | 12.05M | 12.13M | 13.67M | 14.53M | 13.40M | 14.90M | 14.06M | 11.98M | 11.71M | 12.26M | 12.90M | 13.40M | 14.51M | 17.45M | 18.78M | 18.99M | 17.61M | 16.36M | 15.81M | 31.72M | 31.05M | 36.40M | 63.01M | 0.30M | 0.54M | 0.80M | 4.93M | 0.01M | 0.00M | 0.00M | | | 2.91M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 13.96M | | 14.24M | 12.20M | 0.43M | 0.51M | 0.51M | 0.57M | 4.69M | 4.71M | 4.69M | 4.59M | 4.85M | 4.85M | 4.85M | 4.85M | 4.74M | 4.74M | 4.74M | 4.74M | | | | | | | | | | | | | 0.89M | 0.89M | 0.71M | 0.71M | | | | | 27.30M | | | | 58.80M | 2.27M | 2.27M | 8.06M | 54.02M | 7.14M | 7.37M | 2.49M | 20.72M | 2.22M | 3.10M | 3.66M | 4.88M | 5.28M | 5.68M | 6.08M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.20M | | 92.60M | 93.42M | 97.70M | 97.35M | 100.15M | 98.31M | 104.80M | 93.76M | 92.56M | 90.53M | 96.70M | 86.69M | 84.60M | 82.82M | 82.40M | 73.64M | 72.18M | 70.72M | 69.24M | 67.73M | 66.12M | 52.04M |
|
Other Non-Current Liabilities
|
9.25M | 9.92M | 11.04M | 12.01M | 14.59M | 16.25M | 12.99M | 3.17M | 17.32M | 3.36M | 4.16M | 4.07M | 4.01M | 4.95M | 1.09M | 0.94M | 0.75M | 0.62M | 0.48M | 0.33M | 0.21M | 0.07M | | | | 0.12M | 0.27M | 0.59M | 0.76M | 1.62M | 1.75M | 23.60M | 31.80M | 22.79M | 30.54M | 11.27M | 5.25M | 7.96M | 9.02M | 27.76M | 18.72M | 20.67M | 28.35M | 24.44M | 24.75M | 9.49M | 10.11M | 8.25M | 0.36M | 0.39M | 0.41M | 0.35M | 0.34M | 0.28M | 0.28M | 0.31M | 0.33M | 0.34M | 0.25M | 0.27M | 0.28M | 0.27M | 0.13M | 0.13M | 0.15M | 0.15M | 0.16M |
|
Total Non-Current Liabilities
|
135.56M | 153.37M | 135.07M | 158.91M | 155.79M | 158.98M | 206.42M | 0.29M | 0.28M | 207.98M | 233.87M | 281.80M | 225.81M | 69.87M | 59.51M | 59.31M | 58.51M | 66.81M | 64.30M | 65.30M | 69.67M | 67.18M | 62.72M | 43.52M | | 49.48M | 61.72M | 54.05M | 58.94M | 52.66M | 52.54M | 68.39M | 76.99M | 341.34M | 346.30M | 387.31M | 371.62M | 353.95M | 358.15M | 522.15M | 621.60M | 586.04M | 561.57M | 521.21M | 568.32M | 672.11M | 832.47M | 815.98M | 847.38M | 845.88M | 853.04M | 851.01M | 948.28M | 1,013.34M | 1,003.52M | 991.07M | 810.99M | 797.09M | 782.11M | 678.36M | 794.90M | 656.11M | 692.78M | 658.72M | 673.21M | 717.50M | 627.37M |
|
Total Liabilities
|
144.81M | 163.29M | 146.11M | 170.92M | 170.38M | 175.23M | 219.41M | 180.98M | 156.70M | 211.34M | 238.02M | 285.87M | 229.82M | 74.82M | 60.60M | 60.25M | 59.26M | 67.43M | 64.78M | 65.64M | 69.88M | 67.25M | 62.72M | 43.52M | 46.44M | 49.60M | 61.99M | 54.64M | 59.70M | 54.27M | 54.29M | 91.99M | 108.79M | 364.12M | 376.84M | 398.58M | 376.88M | 361.90M | 367.17M | 549.91M | 640.32M | 606.71M | 589.93M | 545.64M | 593.06M | 681.60M | 842.58M | 824.23M | 847.73M | 846.27M | 853.45M | 851.36M | 948.62M | 1,013.62M | 1,003.80M | 991.37M | 811.32M | 797.42M | 782.36M | 678.63M | 795.18M | 656.37M | 692.91M | 658.85M | 673.36M | 717.65M | 627.52M |
|
Total Debt
|
| 1.42M | 1.92M | 0.36M | 0.23M | 4.14M | 0.83M | 1.63M | | | | | | | | | | | | | | | | | | | | | | | | | 19.40M | 256.04M | 259.13M | 284.77M | 269.69M | 251.76M | 255.02M | 375.94M | 439.25M | 372.58M | 345.97M | 339.39M | 397.87M | 401.38M | 628.59M | 611.41M | 628.55M | 627.60M | 635.85M | 644.16M | 734.47M | 815.74M | 815.88M | 816.02M | 627.86M | 627.74M | 628.25M | 528.74M | 646.23M | 482.62M | 472.47M | 469.06M | 493.69M | 491.27M | 392.31M |
|
Common Equity
|
| | | 121.50M | | | | 101.82M | -2.26M | 45.70M | 59.15M | 45.47M | 60.10M | 87.34M | 92.85M | 82.92M | 81.59M | 87.51M | 86.63M | 87.01M | 79.33M | 78.56M | 79.33M | 96.37M | 102.16M | 105.32M | 112.79M | 241.14M | 208.59M | 212.84M | 222.81M | 231.44M | 241.42M | 295.93M | 302.81M | 294.87M | 329.90M | 347.43M | 376.47M | 346.21M | 352.19M | 373.89M | 389.26M | 402.33M | 423.56M | 405.98M | 361.01M | 364.76M | 395.44M | 420.37M | 431.08M | 447.99M | 340.85M | 350.49M | 206.50M | 207.94M | 230.98M | 241.72M | 102.62M | 124.13M | 131.51M | 145.82M | 94.26M | 108.82M | 103.74M | 118.11M | 132.40M |
|
Shareholder's Equity
|
144.37M | 147.83M | 141.06M | 121.50M | 114.65M | 112.22M | 117.30M | 101.82M | 63.65M | 45.70M | 59.15M | 45.47M | 60.10M | 87.34M | 92.85M | 82.92M | 81.59M | 87.51M | 86.63M | 87.01M | 79.33M | 78.56M | 79.33M | 96.37M | 102.16M | 105.32M | 112.79M | 241.14M | 208.59M | 212.84M | 222.81M | 231.44M | 241.42M | 295.93M | 302.81M | 294.87M | 329.90M | 347.43M | 376.47M | 346.21M | 352.19M | 373.89M | 389.26M | 402.33M | 423.56M | 405.98M | 361.01M | 364.76M | 395.44M | 420.37M | 431.08M | 447.99M | 340.85M | 350.49M | 206.50M | 207.94M | 230.98M | 241.72M | 102.62M | 124.13M | 131.51M | 145.82M | 94.26M | 108.82M | 103.74M | 118.11M | 132.40M |
|
Liabilities and Shareholders Equity
|
289.19M | 311.12M | 287.18M | 291.83M | 285.03M | 287.45M | 336.71M | 282.80M | 220.36M | 257.04M | 297.17M | 331.34M | 289.93M | 162.17M | 153.46M | 143.17M | 140.85M | 154.94M | 151.41M | 152.64M | 149.22M | 145.81M | 142.05M | 139.89M | 148.60M | 154.92M | 174.78M | 295.78M | 268.29M | 267.12M | 277.10M | 323.43M | 350.21M | 660.05M | 679.66M | 693.46M | 706.78M | 709.33M | 743.64M | 896.12M | 992.50M | 980.60M | 979.19M | 947.97M | 1,016.62M | 1,087.58M | 1,203.59M | 1,188.99M | 1,243.18M | 1,266.64M | 1,284.53M | 1,299.36M | 1,289.47M | 1,364.10M | 1,210.30M | 1,199.31M | 1,042.29M | 1,039.14M | 884.98M | 802.76M | 926.70M | 802.19M | 787.16M | 767.67M | 777.10M | 835.76M | 759.92M |
|
Treasury Shares
|
| | | | | | | 0.81M | | 1.12M | 1.12M | 1.12M | 1.12M | 1.14M | 1.15M | 0.07M | 1.19M | 1.27M | 1.37M | 0.18M | 1.37M | 1.43M | 1.47M | 0.10M | 1.47M | 0.01M | 0.01M | 0.01M | 0.58M | 0.69M | 2.16M | 0.69M | 2.16M | 2.16M | 2.21M | 0.08M | 2.27M | 0.13M | 2.44M | 0.38M | 0.02M | 2.64M | 0.02M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.98M | 3.35M | 3.35M | 3.36M | 0.38M | 3.35M | 3.35M | | 3.35M | 3.35M | 3.35M | 3.36M | 3.36M | 3.35M | 3.35M | 3.36M |
|
Retained Earnings
|
-753.38M | -752.64M | -760.04M | -781.02M | -787.16M | -787.96M | -786.14M | -798.60M | -838.10M | -855.91M | -843.32M | -858.11M | -843.96M | -818.18M | -813.80M | -811.48M | -814.20M | -807.12M | -807.33M | -807.53M | -813.94M | -814.19M | -813.81M | -798.17M | -792.98M | -788.26M | -782.17M | -750.12M | -744.42M | -736.57M | -729.95M | -722.63M | -717.07M | -709.75M | -700.63M | -708.35M | -675.46M | -632.91M | -607.18M | -610.48M | -610.99M | -598.78M | -594.51M | -592.65M | -578.25M | -608.01M | -632.65M | -640.91M | -621.86M | -615.26M | -619.72M | -571.79M | -538.17M | -546.21M | -704.89M | -715.30M | -701.84M | -701.96M | -850.42M | -837.70M | -836.69M | -828.93M | -886.91M | -879.41M | -891.78M | -882.92M | -872.75M |