|
Cash & Equivalents
|
26.87M | 9.12M | 9.23M | 11.51M | 25.03M | 27.34M | 22.52M | 31.34M | 22.29M | 14.94M | 40.36M | 40.87M | 33.69M | 17.00M | 13.81M | 14.56M | 30.80M | 39.16M | 32.14M | 30.73M | 26.34M | 28.88M | 26.90M | 13.58M | 16.55M | 15.06M | 47.63M | 50.75M | 178.06M | 175.77M | 192.79M | 196.08M | 196.66M | 259.92M | 301.40M | 293.53M | 228.01M | 244.70M | 236.99M | 273.97M | 263.77M | 255.04M | 199.49M | 160.03M | 198.43M | 211.97M | 207.53M | 180.26M | 140.63M | 178.56M | 200.35M | 247.50M | 191.13M | 251.77M | 245.50M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46M | 3.49M | 2.79M | 4.30M | 3.07M | 3.98M | 2.49M | 3.50M | 2.25M | 3.40M | 1.82M | 3.65M | 2.12M | 4.22M | 2.21M | 3.40M | 2.29M | 3.27M | 8.23M | 3.78M | 2.80M | 4.08M | 5.20M |
|
Cash & Current Investments
|
26.87M | 9.12M | 9.23M | 11.51M | 25.03M | 27.34M | 22.52M | 31.34M | 22.29M | 14.94M | 40.36M | 40.87M | 33.69M | 17.00M | 13.81M | 14.56M | 30.80M | 39.16M | 32.14M | 30.73M | 26.34M | 28.88M | 26.90M | 13.58M | 16.55M | 15.06M | 47.63M | 50.75M | 178.06M | 175.77M | 192.79M | 196.08M | 199.12M | 263.42M | 304.19M | 297.83M | 231.08M | 248.67M | 239.48M | 277.46M | 266.01M | 258.43M | 201.30M | 163.68M | 200.54M | 216.19M | 209.74M | 183.66M | 142.92M | 181.84M | 208.58M | 251.28M | 193.93M | 255.85M | 250.71M |
|
Receivables - Net
|
| | | 48.81M | 40.76M | 40.36M | 48.15M | 38.14M | 47.78M | 52.58M | 48.31M | 33.39M | 38.95M | 39.87M | 39.50M | 48.64M | 36.98M | 36.83M | 34.30M | 32.47M | 34.84M | 32.82M | 38.61M | 33.84M | 34.45M | 35.35M | 35.66M | 2.34M | 34.73M | 30.49M | 31.31M | 15.42M | 180.68M | 215.21M | 216.64M | 231.59M | 215.62M | 198.14M | 196.29M | 177.10M | 182.74M | 182.74M | 204.76M | 215.13M | 208.56M | 204.26M | 219.11M | 234.62M | 234.91M | 239.28M | 233.56M | 211.59M | 253.93M | 226.69M | 233.64M |
|
Receivables - Other
|
| | | 5.30M | | 16.01M | 9.90M | | 3.05M | | | 6.40M | 2.80M | 6.76M | 2.30M | 0.19M | 5.80M | 7.10M | 7.50M | 3.78M | 3.78M | | | 3.25M | 4.25M | | 3.83M | 3.80M | 2.45M | 5.17M | 5.86M | 5.23M | 14.64M | 8.49M | | | 2.60M | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 54.11M | 40.76M | 56.37M | 58.05M | 38.14M | 50.83M | 52.58M | 48.31M | 39.79M | 41.75M | 46.63M | 41.80M | 48.83M | 42.78M | 43.93M | 41.80M | 36.25M | 38.62M | 32.82M | 38.61M | 37.09M | 38.70M | 35.35M | 39.49M | 6.15M | 37.18M | 35.66M | 37.18M | 20.66M | 195.33M | 223.70M | 216.64M | 231.59M | 218.22M | 198.14M | 196.29M | 177.10M | 182.74M | 182.74M | 204.76M | 215.13M | 208.56M | 204.26M | 219.11M | 234.62M | 234.91M | 239.28M | 233.56M | 211.59M | 253.93M | 226.69M | 233.64M |
|
Inventory
|
| | | 26.65M | 26.70M | 26.22M | 26.69M | 26.85M | 26.78M | 26.86M | 27.04M | 26.87M | 26.19M | 25.81M | 24.93M | 27.99M | 27.74M | 27.76M | 26.61M | 25.42M | 25.23M | 24.30M | 21.98M | 21.11M | 20.83M | 20.86M | 20.16M | 20.67M | 20.89M | 21.00M | 20.83M | 20.07M | 82.42M | 110.09M | 100.00M | 97.42M | 92.18M | 92.89M | 87.86M | 88.49M | 81.67M | 81.36M | 79.43M | 81.89M | 86.38M | 90.60M | 94.99M | 99.86M | 102.36M | 103.09M | 111.38M | 114.51M | 122.94M | 135.57M | 135.38M |
|
Current Deferred Tax Assets
|
| | | 3.64M | 3.64M | 3.64M | 3.64M | 2.35M | 2.14M | 1.99M | 2.06M | 2.00M | 2.17M | 2.51M | 2.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 4.43M | 16.42M | 14.89M | 3.24M | 4.37M | 4.82M | 2.99M | 1.71M | 2.66M | 4.08M | 3.85M | 3.06M | 1.96M | 3.27M | 2.56M | 1.80M | 1.58M | 2.54M | 2.52M | 2.44M | 1.20M | 2.80M | 2.55M | 2.37M | 1.81M | 2.23M | 2.82M | 2.85M | 2.18M | 29.53M | 30.37M | 29.45M | 31.52M | 32.12M | 30.25M | 30.42M | 27.98M | 28.43M | 30.85M | 38.96M | 32.42M | 29.87M | 26.73M | 33.99M | 45.44M | 44.25M | 46.37M | 40.84M | 42.08M | 44.21M | 52.06M | 58.62M |
|
Current Assets
|
| | | 96.84M | 115.26M | 131.33M | 115.42M | 105.21M | 110.15M | 101.44M | 121.16M | 107.84M | 110.44M | 97.90M | 88.38M | 102.55M | 108.77M | 116.16M | 101.54M | 96.37M | 98.29M | 94.69M | 95.22M | 82.56M | 86.52M | 82.41M | 115.46M | 115.87M | 119.96M | 167.07M | 182.86M | 195.86M | 524.15M | 661.09M | 672.75M | 675.89M | 585.75M | 577.39M | 559.48M | 576.46M | 579.88M | 582.79M | 524.46M | 493.12M | 525.35M | 537.78M | 557.82M | 563.58M | 524.44M | 570.58M | 594.37M | 619.46M | 615.00M | 670.17M | 678.34M |
|
Buildings
|
| | | 25.45M | 25.59M | | | 29.14M | | | | 30.54M | | | | 45.86M | | | | 44.18M | | | | 43.84M | | | | 45.30M | | | | 39.11M | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 22.64M | 16.79M | | | 85.29M | | | | 124.04M | | | | 60.33M | | | | 88.97M | | | | 37.60M | | | | 7.09M | | | | 6.97M | 7.80M | 6.80M | 9.30M | 7.40M | 5.40M | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.07M | 178.25M | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 787.80M | 774.96M | 761.05M | 759.61M | 803.65M | 810.45M | 832.13M | 832.22M | 863.13M | 856.15M | 877.96M | 864.62M | 859.22M | 845.91M | 835.52M | 828.02M | 821.81M | 811.18M | 810.22M | 684.50M | 673.91M | 651.72M | 617.50M | 612.74M | 599.19M | 590.81M | 582.15M | 566.85M | 556.90M | 876.75M | 1,060.08M | 1,029.53M | 1,028.63M | 1,004.56M | 974.66M | 961.60M | 952.58M | 942.61M | 900.76M | 867.52M | 915.25M | 905.41M | 900.80M | 882.27M | 927.77M | 951.81M | 984.21M | 1,048.52M | 1,076.22M | 1,129.68M | 1,163.15M | 1,145.40M |
|
Long-Term Investments
|
| | | 34.70M | 34.70M | 35.53M | 36.11M | 34.99M | 35.43M | 36.05M | 31.64M | 31.75M | 31.40M | 30.95M | 30.26M | 28.90M | 28.80M | 29.30M | 29.59M | 29.27M | 29.73M | 29.85M | 29.89M | 30.06M | 30.45M | 30.98M | 26.60M | 27.11M | 24.43M | | | | 110.06M | 89.17M | 89.92M | 38.37M | 37.53M | 19.42M | 20.15M | 18.60M | 17.59M | 17.00M | 17.00M | 17.00M | 17.00M | 17.11M | 19.63M | 19.89M | 20.32M | 20.50M | 20.83M | 22.42M | 23.13M | 23.31M | 23.30M |
|
Goodwill
|
| | | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 1.82M | 1.59M | | | | | | | | | | | | | | 18.44M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | 1.41M | 1.41M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.10M | 1.10M | 1.09M | 0.10M | 0.09M | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 3.23M | 3.00M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 19.54M | 1.10M | 1.09M | 0.10M | 0.09M | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 10.12M | | | | 7.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 17.87M | 17.83M | 17.30M | 16.07M | 14.38M | 16.07M | 15.87M | 14.79M | 14.10M | 15.16M | 14.55M | 12.52M | 12.53M | 12.85M | 12.72M | 11.18M | 3.78M | 6.10M | 5.59M | | 4.44M | 4.80M | 18.68M | 18.42M | 21.58M | 21.08M | 6.49M | 6.36M | 2.19M | 128.34M | 144.37M | 139.02M | 126.25M | 117.77M | 115.22M | 108.13M | 103.31M | 90.70M | 126.35M | 125.56M | 145.65M | 149.07M | 153.25M | 147.78M | 138.10M | 138.90M | 137.65M | 145.28M | 142.87M | 155.66M | 171.43M | 171.34M |
|
Non-Current Assets
|
| | | 840.72M | 827.84M | 814.23M | 812.14M | 853.37M | 862.30M | 884.40M | 879.00M | 909.33M | 903.05M | 926.69M | 910.40M | 901.80M | 888.71M | 878.69M | 869.93M | 858.80M | 848.13M | 846.79M | 720.54M | 709.53M | 688.08M | 668.28M | 658.87M | 648.99M | 645.88M | 597.81M | 584.21M | 568.65M | 1,421.11M | 1,590.70M | 1,539.64M | 1,459.89M | 1,406.52M | 1,336.26M | 1,301.76M | 1,288.33M | 1,244.39M | 1,259.59M | 1,238.88M | 1,318.88M | 1,373.16M | 1,358.18M | 1,331.87M | 1,373.69M | 1,391.33M | 1,406.68M | 1,493.94M | 1,505.79M | 1,557.19M | 1,617.85M | 1,591.41M |
|
Assets
|
| | | 937.56M | 943.10M | 945.55M | 927.57M | 958.58M | 972.46M | 985.85M | 1,000.16M | 1,017.17M | 1,013.50M | 1,024.59M | 998.78M | 1,004.35M | 997.47M | 994.85M | 971.47M | 955.17M | 946.42M | 941.48M | 815.77M | 792.10M | 774.61M | 750.69M | 774.33M | 764.86M | 765.84M | 764.88M | 767.08M | 764.51M | 1,945.26M | 2,251.79M | 2,212.39M | 2,135.78M | 1,992.27M | 1,913.65M | 1,861.24M | 1,864.79M | 1,824.28M | 1,842.37M | 1,763.34M | 1,812.00M | 1,898.52M | 1,895.95M | 1,889.69M | 1,937.28M | 1,915.78M | 1,977.26M | 2,088.31M | 2,125.25M | 2,172.19M | 2,288.03M | 2,269.75M |
|
Accounts Payables
|
| | | 15.70M | 13.13M | 15.80M | 16.80M | 13.29M | 13.64M | 23.13M | 21.82M | 15.12M | 13.90M | 12.03M | 12.04M | 12.00M | 10.12M | 15.47M | 9.13M | 8.88M | 9.03M | 12.88M | 15.33M | 16.42M | 11.08M | 17.25M | 10.44M | 13.16M | 12.64M | 13.47M | 11.94M | 12.92M | 52.11M | 61.98M | 62.67M | 63.16M | 69.54M | 63.84M | 60.08M | 60.30M | 63.50M | 87.25M | 73.37M | 89.61M | 75.21M | 79.68M | 73.27M | 87.89M | 86.96M | 83.63M | 92.88M | 83.46M | 99.28M | 109.19M | 90.84M |
|
Payables
|
| | | 15.70M | 13.13M | 15.80M | 16.80M | 13.29M | 13.64M | 23.13M | 21.82M | 15.12M | 13.90M | 12.03M | 12.04M | 12.00M | 10.12M | 15.47M | 9.13M | 8.88M | 9.03M | 12.88M | 15.33M | 16.42M | 11.08M | 17.25M | 10.44M | 13.16M | 12.64M | 13.47M | 11.94M | 12.92M | 52.11M | 61.98M | 62.67M | 63.16M | 69.54M | 63.84M | 60.08M | 60.30M | 63.50M | 87.25M | 73.37M | 89.61M | 75.21M | 79.68M | 73.27M | 87.89M | 86.96M | 83.63M | 92.88M | 83.46M | 99.28M | 109.19M | 90.84M |
|
Accumulated Expenses
|
| | | 4.58M | 7.66M | 6.98M | 8.94M | 8.79M | 9.58M | 9.79M | 9.65M | 7.52M | 6.82M | 7.29M | 7.86M | 9.01M | 6.24M | 9.56M | 9.08M | 8.51M | 6.88M | 8.71M | 8.35M | 8.26M | 6.53M | 7.52M | 8.61M | 9.27M | 5.52M | 8.22M | 8.96M | 10.55M | 42.85M | 48.25M | 56.72M | 59.46M | 58.59M | 43.05M | 44.76M | 47.53M | 53.42M | 40.62M | 40.11M | 45.21M | 42.31M | 41.45M | 47.17M | 52.69M | 48.16M | 45.53M | 48.95M | 54.41M | 47.16M | 49.73M | 52.62M |
|
Other Accumulated Expenses
|
| | | 4.21M | 4.31M | 5.25M | 6.89M | 3.27M | 4.17M | 4.26M | 4.15M | 2.21M | 3.12M | 3.56M | 4.74M | 2.41M | 1.91M | 2.52M | 2.47M | 2.22M | 2.85M | 2.59M | 2.41M | 1.81M | 3.17M | 3.22M | 2.40M | 1.27M | 3.09M | 2.90M | 2.85M | 3.31M | 26.34M | 21.07M | 24.00M | 20.98M | 22.63M | 36.61M | 24.46M | 28.50M | 21.28M | 26.57M | 20.00M | 22.25M | 17.75M | 22.98M | 19.39M | 27.63M | 20.91M | 26.21M | 21.71M | 28.95M | 22.09M | 27.93M | 25.20M |
|
Short term Debt
|
| | | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 27.43M | 26.73M | 26.13M | 25.34M | 3.39M | 2.29M | 1.57M | 1.54M | 2.14M | 2.20M | 2.16M | 2.19M | 2.74M | 2.30M | 2.26M | 2.16M | 2.06M | 1.94M | 1.86M | 1.84M | 18.32M | 45.74M | 63.54M | 64.03M | 48.07M | 15.96M | 16.04M | 13.18M | 13.12M | 12.76M | 11.77M | 10.82M | 11.66M | 12.85M | 13.21M | 12.68M | 13.25M | 13.13M | 15.89M | 16.86M | 18.61M | 19.18M | 24.78M | 22.15M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.48M | 81.95M | 82.33M | 81.40M | 77.91M | 73.75M | 72.39M | 72.70M | 69.87M | 68.55M | 72.89M | 76.26M | 77.45M | 74.76M | 75.20M | 75.29M | 75.86M | 74.09M | 78.13M | 78.36M | 78.32M | 81.16M | 80.12M |
|
Current Taxes
|
| | | | | | | 0.61M | 0.78M | 0.24M | 1.03M | 0.27M | 0.04M | 7.61M | 7.42M | 2.36M | 2.85M | 1.28M | 1.54M | 1.24M | 1.19M | 1.33M | 1.29M | 0.86M | 0.89M | 0.95M | 2.99M | 0.97M | 2.87M | 0.94M | 2.94M | 3.61M | 6.33M | 14.54M | 14.21M | 19.66M | 19.97M | 18.58M | 18.72M | 17.59M | 13.41M | 10.04M | 11.90M | 6.65M | 15.58M | 22.64M | 41.15M | 8.18M | 9.61M | 13.95M | 22.50M | 16.23M | 19.14M | 21.14M | 30.45M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05M | 33.33M | 14.83M | 8.56M | 13.60M | 14.44M | 12.99M | 13.42M | 15.16M | 14.18M | 13.81M | 14.30M | 14.09M | 21.59M | 22.84M | 20.33M | 24.72M | 20.10M | 20.00M | 23.57M | 33.40M | 48.85M | 53.90M |
|
Total Current Liabilities
|
| | | 29.70M | 33.37M | 31.58M | 40.04M | 30.14M | 36.11M | 41.72M | 46.24M | 55.55M | 55.68M | 57.62M | 61.45M | 32.03M | 28.68M | 33.20M | 29.98M | 25.62M | 27.65M | 29.64M | 35.02M | 32.44M | 29.36M | 33.74M | 32.04M | 28.80M | 31.52M | 29.98M | 34.40M | 50.78M | 297.98M | 358.23M | 351.23M | 325.89M | 305.12M | 293.93M | 279.12M | 288.43M | 287.75M | 337.83M | 294.41M | 285.59M | 274.41M | 293.82M | 325.70M | 309.79M | 303.42M | 306.11M | 324.18M | 325.90M | 334.68M | 371.13M | 355.30M |
|
Non-Current Debt
|
| | | 276.95M | 276.31M | 275.67M | 240.03M | 279.39M | 278.75M | 278.02M | 277.39M | 282.12M | 277.42M | 267.67M | 242.87M | 264.48M | 263.59M | 252.94M | 232.66M | 230.14M | 225.95M | 221.35M | 215.03M | 202.17M | 188.47M | 172.79M | 160.48M | 160.22M | 159.96M | 158.98M | 158.73M | 141.83M | 515.38M | 582.26M | 580.34M | 568.37M | 527.53M | 525.57M | 518.63M | 517.69M | 512.91M | 502.60M | 492.87M | 499.76M | 538.15M | 539.64M | 531.32M | 534.82M | 530.94M | 578.32M | 612.21M | 671.17M | 682.76M | 680.41M | 652.81M |
|
Non-Current Deffered Revenue
|
| | | 7.86M | 8.16M | 5.95M | 5.34M | 3.41M | 3.48M | 3.12M | 2.90M | 2.11M | 1.94M | 1.99M | 1.96M | 1.89M | 2.85M | 4.42M | 4.28M | 1.30M | | | | 1.43M | | | | 0.75M | | | | 0.74M | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86M | 13.14M | 8.92M | 4.26M | 44.15M | 39.30M | 33.65M | 28.89M | 18.17M | 12.63M | 6.48M | 20.09M | 15.33M | 13.10M | 8.98M | 0.09M | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.78M | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 0.21M | 0.10M | -0.00M | -0.12M | | -0.27M | -0.29M | -0.24M | | -0.49M | 5.20M | 4.78M | 4.80M | 4.67M | 4.57M | 4.33M | 4.22M | 4.05M | 3.77M | 4.00M | 3.77M | 3.60M | 3.47M | 3.46M | 3.30M | 3.16M | 3.09M | 2.94M | 2.81M | -0.27M | -0.33M | 1.48M | 1.45M | 1.57M | -0.55M | -0.61M | -0.39M | -0.45M | -0.40M | -0.40M | 1.50M | -0.37M | -0.37M | -0.34M | -0.51M | -0.48M | -0.45M | -0.41M | -0.43M | -0.41M | -0.38M | -0.34M |
|
Non-Current Deferred Tax Liability
|
| | | 203.54M | 203.34M | 204.49M | 208.48M | 209.57M | 211.48M | 214.12M | 216.99M | 217.03M | 217.20M | 218.80M | 214.00M | 229.85M | 229.08M | 227.93M | 227.42M | 225.47M | 223.44M | 222.72M | 177.70M | 106.60M | 105.86M | 103.30M | 108.14M | 116.60M | 104.82M | 106.93M | 105.44M | 103.79M | 108.03M | 48.80M | 55.70M | 65.36M | 207.00M | 33.80M | 44.41M | 39.88M | 39.81M | 41.74M | 37.37M | 165.22M | 39.23M | 14.77M | 11.56M | 157.73M | 41.59M | 36.92M | 38.01M | 39.02M | 41.10M | 49.85M | 27.81M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 8.08M | 9.99M | 9.59M | 306.08M | 296.08M | 197.89M | 183.99M | 245.63M | 152.26M | 139.74M | 140.84M | 125.44M | 149.01M | 158.51M | 242.22M | 228.32M | 216.91M | 211.50M | 214.96M | 208.92M | 191.55M | 200.35M | 188.95M | 171.76M | 177.58M | 169.54M |
|
Other Non-Current Liabilities
|
| | | | | | | 0.60M | 0.50M | | | 0.30M | | | | | | | | 1.30M | 0.92M | 0.94M | 1.07M | 1.43M | 1.60M | 1.35M | 1.75M | 0.75M | 0.72M | 0.85M | 0.85M | 0.74M | 286.18M | 6.05M | 6.76M | 7.41M | 6.68M | 6.64M | 6.67M | 4.75M | 4.83M | 5.17M | 4.86M | 5.03M | 4.60M | 4.76M | 5.43M | 11.82M | 10.71M | 15.68M | 14.80M | 8.94M | 10.59M | 25.06M | 28.15M |
|
Total Non-Current Liabilities
|
| | | | | | | 521.92M | 529.32M | | | 556.51M | | | | 528.24M | | | | 481.23M | 477.04M | 473.72M | 427.75M | 341.22M | 323.69M | 309.83M | 300.65M | 297.38M | 303.07M | 302.28M | 306.73M | 304.22M | 1,083.08M | 3,870.53M | 1,194.08M | 1,147.87M | 1,086.95M | 1,044.86M | 1,015.57M | 1,015.73M | 984.09M | 1,043.82M | 989.64M | 1,020.03M | 1,095.45M | 1,078.24M | 1,089.06M | 1,102.28M | 1,084.86M | 1,112.90M | 1,174.75M | 1,225.04M | 1,230.30M | 1,278.98M | 1,205.45M |
|
Total Liabilities
|
| | | 518.05M | 521.18M | 517.68M | 493.89M | 522.52M | 529.82M | 536.98M | 543.51M | 556.81M | 552.24M | 546.09M | 520.27M | 528.24M | 524.20M | 518.49M | 494.34M | 482.54M | 477.96M | 474.66M | 428.82M | 342.65M | 325.29M | 311.18M | 302.41M | 298.12M | 303.80M | 303.13M | 307.58M | 304.96M | 1,369.26M | 3,876.58M | 1,200.84M | 1,155.28M | 1,093.63M | 1,051.49M | 1,022.24M | 1,020.48M | 988.91M | 1,048.98M | 994.51M | 1,025.06M | 1,100.05M | 1,083.00M | 1,094.49M | 1,114.10M | 1,095.57M | 1,128.59M | 1,189.55M | 1,233.97M | 1,240.89M | 1,304.04M | 1,233.60M |
|
Total Debt
|
| | | 279.74M | 279.09M | 278.45M | 242.82M | 282.18M | 281.54M | 280.81M | 280.18M | 309.54M | 304.15M | 293.80M | 268.21M | 267.87M | 265.88M | 254.51M | 234.19M | 232.28M | 228.15M | 223.51M | 217.22M | 204.91M | 190.77M | 175.04M | 162.63M | 162.28M | 161.90M | 160.84M | 160.58M | 160.15M | 561.12M | 645.80M | 644.37M | 616.44M | 543.49M | 541.61M | 531.82M | 530.81M | 525.67M | 514.37M | 503.69M | 511.42M | 551.00M | 552.85M | 544.00M | 548.07M | 544.07M | 594.21M | 629.07M | 689.78M | 701.95M | 705.19M | 674.95M |
|
Common Equity
|
| | | 275.29M | 421.92M | 427.88M | 433.79M | 436.06M | 442.90M | 449.16M | 456.90M | 460.36M | 461.75M | 473.92M | 474.39M | 471.30M | 468.60M | 471.78M | 472.80M | 468.42M | 464.40M | 463.05M | 382.95M | 445.68M | 445.72M | 436.05M | 468.47M | 463.44M | 458.88M | 458.66M | 456.55M | 456.74M | 426.49M | 1,029.51M | 1,010.51M | 979.62M | 897.61M | 862.71M | 839.61M | 844.70M | 835.82M | 793.79M | 769.23M | 786.94M | 798.84M | 813.33M | 795.54M | 823.69M | 820.69M | 849.12M | 899.17M | 891.71M | 931.72M | 984.37M | 1,036.48M |
|
Shareholder's Equity
|
| | | 275.29M | 421.92M | 427.88M | 433.79M | 436.06M | 442.90M | 449.16M | 456.90M | 460.36M | 461.75M | 473.92M | 474.39M | 471.30M | 468.60M | 471.78M | 472.80M | 468.42M | 464.40M | 463.05M | 382.95M | 445.68M | 445.72M | 436.05M | 468.47M | 463.44M | 458.88M | 458.66M | 456.55M | 456.74M | 426.49M | 1,029.51M | 1,010.51M | 979.62M | 897.61M | 862.71M | 839.61M | 844.70M | 835.82M | 793.79M | 769.23M | 786.94M | 798.84M | 813.33M | 795.54M | 823.69M | 820.69M | 849.12M | 899.17M | 891.71M | 931.72M | 984.37M | 1,036.48M |
|
Liabilities and Shareholders Equity
|
| | | 937.56M | 943.10M | 945.55M | 927.57M | 958.58M | 972.46M | 985.85M | 1,000.16M | 1,017.17M | 1,013.50M | 1,024.59M | 998.78M | 1,004.35M | 997.47M | 994.85M | 971.47M | 955.17M | 946.42M | 941.48M | 815.77M | 792.10M | 774.61M | 750.69M | 774.33M | 764.86M | 765.84M | 764.88M | 767.08M | 764.51M | 1,945.26M | 2,251.79M | 2,212.39M | 2,135.78M | 1,992.27M | 1,913.65M | 1,861.24M | 1,864.79M | 1,824.28M | 1,842.37M | 1,763.34M | 1,812.00M | 1,898.52M | 1,895.95M | 1,889.69M | 1,937.28M | 1,915.78M | 1,977.26M | 2,088.31M | 2,125.25M | 2,172.19M | 2,288.03M | 2,269.75M |
|
Treasury Shares
|
| | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.15M | 0.15M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.22M | 0.22M | 0.22M | 0.22M | 0.16M | 0.16M | 0.96M | 1.15M | 1.15M | 1.24M | | 0.35M | 0.10M | 0.47M | 0.94M | 1.97M | 1.97M | 1.52M | 2.17M | 2.46M | 0.47M | 2.47M | 2.55M | 0.01M | 2.57M | 2.60M | 0.08M | 2.69M | 2.69M | 0.08M | 2.96M | 2.98M |
|
Retained Earnings
|
| | | -4.03M | 2.67M | 7.72M | 12.93M | 14.68M | 19.12M | 24.35M | 28.61M | 31.80M | 31.75M | 43.09M | 43.95M | 40.50M | 36.68M | 38.62M | 38.06M | 32.52M | 26.90M | 24.12M | -57.33M | 4.36M | 3.17M | -7.21M | 24.08M | 18.29M | 12.34M | 17.28M | 15.37M | 14.69M | 139.23M | 354.58M | 326.72M | 269.60M | 227.01M | 212.81M | 215.59M | 215.53M | 211.22M | 215.21M | 231.72M | 224.75M | 223.23M | 221.59M | 225.91M | 217.97M | 224.57M | 252.73M | 280.97M | 312.76M | 340.12M | 371.77M | 423.32M |
|
Preferred Shares
|
| | | 144.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |