|
Cash & Equivalents
|
227.27M | 147.87M | 98.09M | 137.47M | 114.95M | 66.18M | 46.88M | 74.60M | 90.59M | 67.11M | 74.34M | 70.23M | 61.74M | 48.27M | 75.84M | 51.41M | 97.80M | 24.98M | 11.84M | 53.17M | 350.59M | 80.73M | 82.72M | 75.18M | 306.58M | 151.26M | 149.22M | 180.90M | 231.28M | 271.08M | 168.48M | 171.08M | 408.67M | 202.04M | 646.83M | 396.15M | 361.46M | 316.61M | 422.63M | 724.96M | 1,136.29M | 923.30M | 549.63M | 467.78M | 580.83M | 496.70M | 499.05M | 379.54M | 745.77M | 1,093.99M | 822.15M | 534.08M | 575.56M | 1,073.23M | 866.39M | 672.25M | 657.80M | 1,033.02M | 814.88M | 681.88M | 968.49M | 1,099.92M | 966.43M | 1,019.65M | 1,113.68M | 1,490.25M |
|
Short-term Investments
|
| | | 143.93M | | 193.01M | 184.49M | 158.53M | 154.05M | 150.84M | 98.69M | 76.17M | 137.36M | | 152.50M | 71.41M | 138.21M | 184.72M | 181.94M | 192.70M | 314.90M | 524.59M | 507.93M | 526.93M | 660.40M | 788.74M | 828.43M | 848.22M | 748.42M | 571.99M | 531.04M | 385.84M | 514.60M | 746.25M | 1,045.26M | 1,171.71M | 1,074.16M | 905.22M | 662.80M | 519.58M | 790.54M | 797.75M | 975.02M | 836.35M | 1,258.42M | 1,279.95M | 1,333.18M | 1,273.03M | 1,101.78M | 1,161.32M | 1,548.62M | 1,673.48M | 1,504.15M | 1,169.05M | 1,297.89M | 1,372.57M | 1,372.45M | 1,362.84M | 1,615.52M | 1,678.15M | 1,646.27M | 1,671.99M | 1,719.92M | 1,605.37M | 1,743.90M | 1,234.38M |
|
Cash & Current Investments
|
227.27M | 147.87M | 98.09M | 281.40M | 114.95M | 259.19M | 231.37M | 233.13M | 244.64M | 217.95M | 173.02M | 146.40M | 199.09M | 48.27M | 228.34M | 122.81M | 236.01M | 209.69M | 193.78M | 245.87M | 665.49M | 605.31M | 590.65M | 602.11M | 966.98M | 940.00M | 977.64M | 1,029.11M | 979.70M | 843.07M | 699.52M | 556.92M | 923.27M | 948.29M | 1,692.09M | 1,567.86M | 1,435.62M | 1,221.83M | 1,085.43M | 1,244.54M | 1,926.83M | 1,721.06M | 1,524.64M | 1,304.12M | 1,839.25M | 1,776.66M | 1,832.23M | 1,652.57M | 1,847.55M | 2,255.32M | 2,370.77M | 2,207.57M | 2,079.71M | 2,242.28M | 2,164.28M | 2,044.82M | 2,030.25M | 2,395.87M | 2,430.40M | 2,360.03M | 2,614.76M | 2,771.91M | 2,686.35M | 2,625.02M | 2,857.59M | 2,724.62M |
|
Receivables - Net
|
| | | 6.04M | | 6.36M | 4.88M | 3.45M | 1.15M | 1.31M | 2.03M | 1.47M | 2.19M | 4.38M | 1.92M | 0.10M | 0.56M | 0.46M | 0.61M | 4.25M | 0.16M | 0.09M | 0.38M | 39.94M | 10.11M | 9.40M | 8.13M | 8.30M | 8.81M | 9.51M | 15.15M | 19.46M | 15.40M | 14.64M | 34.00M | 50.77M | 2.96M | 3.36M | 18.76M | 33.80M | 30.74M | 48.11M | 43.01M | 75.57M | 69.11M | 79.12M | 102.41M | 110.63M | 146.59M | 141.06M | 198.57M | 156.53M | 142.27M | 184.51M | 237.96M | 219.43M | 220.63M | 325.44M | 327.79M | 321.38M | 309.48M | 353.85M | 405.31M | 418.04M | 567.11M | 964.77M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | | | | | | | 500.00M | 500.00M | 500.00M | 500.00M | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 6.04M | | 6.36M | 4.88M | 3.45M | 1.15M | 1.31M | 2.03M | 1.47M | 2.19M | 4.38M | 1.92M | 0.10M | 0.56M | 0.46M | 0.61M | 4.25M | 0.16M | 0.09M | 0.38M | 39.94M | 10.11M | 9.40M | 8.13M | 8.30M | 8.81M | 9.51M | 15.15M | 19.46M | 15.40M | 14.64M | 34.00M | 50.77M | 2.96M | 3.36M | 31.26M | 33.80M | 30.74M | 48.11M | 43.01M | 75.57M | 69.11M | 579.12M | 602.41M | 610.63M | 646.59M | 141.06M | 198.57M | 156.53M | 142.27M | 184.51M | 237.96M | 219.43M | 220.63M | 325.44M | 327.79M | 321.38M | 309.48M | 353.85M | 405.31M | 418.04M | 567.11M | 964.77M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79M | 8.71M | 9.18M | 8.45M | | 15.42M | | 43.52M | 54.35M | 63.46M | 53.69M | 54.34M | 65.16M | 14.75M | 20.37M | 19.14M | 17.72M | 22.32M | 22.88M | 17.45M | 20.12M | 23.35M | 25.40M | 26.02M | 22.36M | 23.96M | 23.40M | 22.87M | 22.25M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21M | 15.26M | 22.69M | 31.70M | | 38.27M | | 20.69M | 22.43M | 16.15M | 23.59M | 25.31M | 33.12M | 100.94M | 91.26M | 100.19M | 102.45M | 113.78M | 110.98M | 116.66M | 88.69M | 76.96M | 76.07M | 66.53M | 69.86M | 64.98M | 53.99M | 43.78M | 35.50M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.10M | 0.14M | 0.45M | | 2.65M | | 13.22M | 7.26M | 12.69M | 13.75M | 16.45M | 12.67M | 7.00M | 10.43M | 13.19M | 21.48M | 25.61M | 29.53M | 28.50M | 27.66M | 25.12M | 24.82M | 27.86M | 23.13M | 26.43M | 32.96M | 33.75M | 38.85M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.08M | 24.07M | 32.00M | 40.59M | 54.56M | 56.35M | 68.30M | 77.42M | 66.94M | 75.20M | 73.94M | 84.36M | 97.90M | 86.36M | 78.52M | 88.98M | 115.49M | 128.96M | 131.88M | 100.45M | 95.77M | 89.15M | 93.99M | 83.98M | 75.99M | 78.51M | 65.58M | 71.69M | 75.38M |
|
Current Deferred Tax Assets
|
| | | 1.94M | | 1.94M | 1.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 4.15M | | 6.02M | 6.43M | 6.89M | 4.92M | 5.08M | 4.91M | 4.16M | 7.25M | | 5.68M | 2.64M | 3.54M | 4.21M | 4.78M | 3.91M | 8.41M | 10.27M | 10.70M | 9.74M | 13.21M | 15.12M | 17.45M | 16.56M | 27.63M | 22.15M | 19.28M | 18.13M | 22.03M | 30.43M | 40.12M | 66.67M | 51.93M | 90.84M | 73.71M | 81.67M | 65.62M | 73.54M | 80.34M | 98.70M | 88.35M | 74.77M | 62.77M | 75.98M | 94.14M | 108.53M | 88.08M | 115.06M | 129.78M | 125.52M | 132.92M | 119.03M | 145.45M | 157.96M | 126.38M | 201.96M | 154.75M | 145.35M | 116.96M | 152.42M | 147.31M | 188.04M |
|
Current Assets
|
| | | 293.53M | | 273.51M | 244.62M | 254.14M | 250.71M | 224.33M | 179.96M | 152.03M | 208.54M | 240.34M | 235.93M | 125.56M | 240.11M | 214.36M | 199.16M | 254.03M | 674.06M | 665.12M | 643.02M | 746.37M | 1,090.19M | 1,029.15M | 1,041.79M | 1,105.39M | 1,050.07M | 888.07M | 747.56M | 597.19M | 960.71M | 993.37M | 1,764.74M | 1,685.30M | 1,502.56M | 1,342.12M | 1,200.70M | 1,392.01M | 2,063.77M | 1,897.27M | 1,715.86M | 1,584.77M | 2,160.45M | 2,554.70M | 2,614.78M | 2,470.08M | 2,725.16M | 2,675.36M | 2,808.58M | 2,589.68M | 2,471.64M | 2,690.85M | 2,692.25M | 2,541.02M | 2,524.05M | 2,985.45M | 2,982.70M | 2,988.61M | 3,172.86M | 3,355.42M | 3,295.28M | 3,268.26M | 3,643.70M | 3,952.81M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 8.21M | | | | 0.03M | | | | 1.98M | | | | 1.28M | | | | | | | 133.65M | | | | 260.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08M | | | | 9.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 18.32M | | 18.55M | 18.40M | 18.29M | 17.02M | 16.25M | 15.31M | 14.64M | 13.70M | 14.21M | 18.79M | 19.80M | 18.98M | 18.05M | 16.97M | 16.45M | 15.73M | 16.95M | 18.81M | 21.74M | 21.17M | 25.17M | 26.32M | 27.81M | 36.81M | 55.39M | 74.22M | 129.96M | 147.53M | 161.90M | 181.90M | 201.98M | 227.84M | 272.65M | 320.66M | 341.71M | 371.77M | 396.46M | 425.18M | 429.81M | 439.13M | 444.69M | 465.03M | 464.57M | 470.70M | 484.94M | 501.96M | 504.39M | 508.20M | 514.82M | 523.49M | 523.03M | 527.47M | 525.59M | 526.06M | 523.46M | 517.16M | 507.00M | 502.78M | 498.68M | 499.79M | 501.75M |
|
Long-Term Investments
|
| | | 153.91M | | 137.72M | 140.50M | 116.77M | 98.21M | 98.08M | 113.22M | 114.41M | 117.82M | 63.74M | 67.48M | 38.75M | 47.67M | 169.82M | 173.37M | 104.60M | 335.02M | 350.58M | 324.53M | 279.82M | 483.77M | 456.80M | 358.63M | 251.84M | 228.59M | 287.23M | 339.57M | 255.31M | 174.57M | 150.00M | 30.00M | 30.00M | 44.83M | 44.83M | 44.83M | 44.83M | 44.83M | 14.82M | 14.82M | 24.73M | 24.73M | 24.73M | 40.73M | 40.73M | 40.89M | 40.89M | 40.89M | 40.89M | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M | 68.59M | 68.59M | 68.59M | 68.59M | 51.31M |
|
Intangibles
|
| | | 0.62M | | 0.54M | 0.49M | 0.45M | 0.41M | 0.36M | 0.32M | 0.28M | 0.23M | 0.19M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.62M | | 0.54M | 0.49M | 0.45M | 0.41M | 0.36M | 0.32M | 0.28M | 0.23M | 0.19M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 8.56M | | 8.67M | 8.57M | | | | | | | | | | | | | | | | | 31.67M | 33.67M | 19.65M | 9.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10M | | | | 116.86M | 107.22M | 104.36M | 98.56M |
|
Other Non-Current Assets
|
| | | | | | | | | | | 0.84M | | | | 0.10M | | | | | | | | | | | | 1.47M | 1.47M | 1.47M | 1.56M | 1.47M | 1.47M | 1.47M | 4.17M | 5.21M | 14.17M | 16.06M | 8.62M | 9.04M | 9.69M | 9.63M | 18.07M | 19.03M | 20.40M | 37.93M | 45.05M | 42.68M | 34.59M | 35.27M | 60.20M | 69.82M | 77.27M | 61.40M | 66.09M | 63.45M | 92.69M | 75.16M | 61.90M | 67.46M | 71.92M | 77.62M | 65.31M | 73.82M | 57.17M | 55.84M |
|
Non-Current Assets
|
| | | 187.85M | | 166.67M | 167.98M | 139.13M | 118.34M | 116.49M | 130.27M | 129.89M | 131.76M | 78.14M | 86.42M | 161.96M | 231.47M | 248.20M | 248.34M | 166.50M | 406.23M | 367.54M | 343.34M | 333.23M | 538.60M | 501.62M | 394.35M | 281.12M | 266.88M | 494.09M | 565.35M | 536.74M | 473.57M | 364.91M | 229.99M | 237.84M | 286.83M | 333.53M | 374.11M | 621.99M | 652.64M | 644.36M | 679.27M | 694.85M | 1,213.92M | 752.58M | 792.28M | 785.19M | 784.27M | 796.95M | 834.73M | 843.87M | 858.78M | 844.41M | 854.11M | 850.92M | 878.35M | 853.62M | 847.18M | 835.78M | 836.78M | 849.62M | 944.70M | 945.55M | 922.32M | 898.85M |
|
Assets
|
| | | 481.38M | | 440.18M | 412.61M | 393.26M | 369.05M | 340.83M | 310.22M | 281.92M | 340.30M | 318.48M | 322.35M | 287.52M | 471.58M | 462.56M | 447.50M | 420.53M | 1,080.30M | 1,032.66M | 986.36M | 1,079.60M | 1,628.79M | 1,530.77M | 1,436.14M | 1,386.51M | 1,316.95M | 1,382.16M | 1,312.91M | 1,133.93M | 1,434.28M | 1,358.28M | 1,994.73M | 1,923.14M | 1,789.39M | 1,675.65M | 1,574.80M | 2,014.00M | 2,716.41M | 2,541.62M | 2,395.13M | 2,279.62M | 3,374.37M | 3,307.28M | 3,407.06M | 3,255.27M | 3,509.43M | 3,472.31M | 3,643.30M | 3,433.55M | 3,330.42M | 3,535.26M | 3,546.36M | 3,391.94M | 3,402.40M | 3,839.07M | 3,829.88M | 3,824.39M | 4,009.63M | 4,205.04M | 4,239.98M | 4,213.81M | 4,566.02M | 4,851.66M |
|
Accounts Payables
|
| | 8.43M | 12.49M | 6.99M | 10.40M | 6.56M | 9.31M | 5.80M | 7.95M | 5.49M | 5.80M | 4.34M | | 5.09M | 4.42M | 3.10M | 4.53M | 2.73M | 5.90M | 5.04M | 6.17M | 5.20M | 15.11M | 15.49M | 15.71M | 14.27M | 16.79M | 17.44M | 12.82M | 23.14M | 25.37M | 23.17M | 9.24M | 28.36M | 13.21M | 11.99M | 21.77M | 59.71M | 22.67M | 71.22M | 39.39M | 49.88M | 40.48M | 26.12M | 27.87M | 51.97M | 45.38M | 53.08M | 40.05M | 73.43M | 54.92M | 52.42M | 40.57M | 98.09M | 62.24M | 59.75M | 73.84M | 55.52M | 78.15M | 73.98M | 70.81M | 88.42M | 97.40M | 102.39M | 117.59M |
|
Payables
|
| | 8.43M | 12.49M | 6.99M | 10.40M | 6.56M | 9.31M | 5.80M | 7.95M | 5.49M | 5.80M | 4.34M | | 5.09M | 4.42M | 3.10M | 4.53M | 2.73M | 5.90M | 5.04M | 6.17M | 5.20M | 15.11M | 15.49M | 15.71M | 14.27M | 16.79M | 17.44M | 12.82M | 23.14M | 25.37M | 23.17M | 9.24M | 28.36M | 13.21M | 11.99M | 21.77M | 59.71M | 22.67M | 71.22M | 39.39M | 49.88M | 40.48M | 26.12M | 27.87M | 51.97M | 45.38M | 53.08M | 40.05M | 73.43M | 54.92M | 52.42M | 40.57M | 98.09M | 62.24M | 59.75M | 73.84M | 55.52M | 78.15M | 73.98M | 70.81M | 88.42M | 97.40M | 102.39M | 117.59M |
|
Accumulated Expenses
|
| | | 9.96M | | 7.42M | 10.88M | 11.12M | 12.05M | 11.38M | 12.23M | 12.34M | 13.01M | | 14.91M | 11.56M | 3.02M | 5.23M | -2.02M | 14.16M | 1.38M | 15.78M | 19.80M | 23.68M | 14.43M | 17.76M | 18.44M | 28.80M | 30.80M | 37.55M | 36.21M | 31.84M | 43.82M | 51.26M | 72.20M | 63.82M | 89.87M | 93.56M | 112.72M | 106.87M | 138.80M | 177.95M | 197.20M | 183.22M | 211.19M | 295.26M | 355.91M | 280.53M | 341.19M | 388.58M | 395.17M | 355.94M | 421.24M | 510.58M | 545.46M | 508.60M | 598.53M | 713.09M | 713.01M | 698.87M | 808.64M | 946.17M | 793.69M | 704.16M | 918.97M | 1,153.65M |
|
Other Accumulated Expenses
|
707.00M | | 1,426.00M | | | | | | | | | | | | | | | | | 3.27M | 25.38M | | | 3.81M | | | | 4.96M | | | | | | | 10.86M | | | | 23.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.80M | 118.10M | 120.80M | 121.30M |
|
Current Leases
|
| | | 5.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98M | 29.35M | 28.16M | 27.69M | 29.04M | 33.45M | 32.19M | 36.87M | 38.92M | 39.36M | 40.61M | 40.55M | 41.29M | 41.24M | 41.58M | 41.97M | 43.05M | 42.07M | 41.52M | 41.51M | 41.67M | 41.66M | 42.14M | 41.89M | 46.01M | 46.10M | 44.76M |
|
Current Taxes
|
| | | 5.52M | | 0.27M | 0.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 81.93M | | 83.10M | 81.27M | 81.13M | 81.01M | 80.72M | 75.73M | 62.37M | 48.41M | 63.80M | 31.16M | 31.42M | 33.55M | 33.56M | 33.56M | 33.50M | 29.12M | 27.00M | 30.27M | 23.87M | 14.10M | 12.46M | 13.97M | 15.35M | 16.94M | 18.89M | 21.09M | 36.76M | 39.79M | 38.53M | 41.70M | 43.53M | 13.68M | 5.07M | 3.95M | 3.03M | 403.03M | 158.45M | 153.12M | 152.83M | 152.26M | 145.69M | 127.21M | 116.34M | 98.14M | 115.04M | 149.48M | 131.84M | 114.29M | 144.21M | 235.53M | 35.79M | 54.64M | 77.14M | 290.76M | 76.85M | 69.01M | 71.03M | 55.48M | 28.16M | 15.08M | 2.54M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 31.67M | 33.67M | 19.65M | 9.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 110.73M | | 102.03M | 99.43M | 102.05M | 99.34M | 100.53M | 93.93M | 80.99M | 66.64M | | 54.76M | 48.34M | 49.75M | 53.07M | 54.90M | 53.86M | 83.83M | 53.74M | 56.85M | 95.33M | 80.69M | 66.60M | 57.11M | 62.10M | 66.37M | 70.58M | 81.76M | 95.79M | 108.73M | 101.05M | 144.25M | 115.38M | 113.66M | 121.50M | 179.49M | 149.16M | 328.60M | 352.86M | 352.59M | 338.79M | 384.30M | 480.24M | 585.27M | 494.82M | 554.65M | 610.66M | 695.71M | 605.96M | 657.68M | 772.79M | 767.91M | 673.39M | 788.64M | 949.78M | 967.79M | 941.71M | 1,055.25M | 1,220.66M | 1,186.27M | 1,075.62M | 1,300.85M | 1,555.48M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | 191.28M | | | | 675.70M | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,015.98M | 1,016.94M | 1,017.89M | 1,018.84M | 1,019.81M | 1,020.78M | 1,021.73M | 1,022.69M | 1,023.65M | 1,024.62M | 1,025.57M | 1,026.52M | 1,040.28M |
|
Non-Current Deffered Revenue
|
| | | 189.88M | | 169.96M | 149.67M | 129.97M | 120.20M | 100.12M | 84.81M | 78.49M | 72.37M | | 85.03M | 100.87M | 105.98M | 97.64M | 91.78M | 93.39M | 37.67M | 32.55M | 20.03M | 42.98M | 46.57M | 50.26M | 52.12M | 52.97M | 53.95M | 54.81M | 55.89M | 46.05M | 42.08M | 38.36M | 43.08M | 10.82M | 16.22M | 40.07M | 57.92M | 0.48M | 313.89M | 296.18M | 318.38M | 306.12M | 281.53M | 265.71M | 225.09M | 208.12M | 202.39M | 177.12M | 152.36M | 157.67M | 175.34M | 132.93M | 193.79M | 191.26M | 194.13M | 196.09M | 188.18M | 185.51M | 2.40M | 1.01M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.30M | 277.21M | 304.62M | 276.13M | 275.78M | 281.62M | 297.26M | 293.04M | 288.01M | 288.56M | 286.03M | 281.35M | 277.39M | 272.02M | 266.32M | 261.34M | 259.40M | 253.42M | 247.71M | 243.10M | 237.83M | 239.35M | 236.03M | 229.54M | 230.06M | 224.44M | 223.42M |
|
Other Non-Current Liabilities
|
| | | 0.19M | | 0.17M | | 0.14M | 1.07M | 0.74M | 0.73M | 0.72M | 0.70M | | 0.52M | | | | | | 1.00M | 1.00M | 0.50M | | | | | 1.30M | 1.37M | 1.78M | 1.99M | 3.18M | 2.81M | 2.84M | 4.35M | 4.46M | 4.19M | 4.33M | 4.96M | 5.07M | 9.51M | 9.04M | 9.33M | 9.20M | 18.86M | 16.34M | 37.91M | 60.46M | 71.63M | 76.45M | 98.96M | 120.83M | 157.30M | 183.00M | 212.58M | 224.05M | 257.05M | 280.73M | 308.44M | 319.99M | 350.43M | 357.48M | 393.14M | 422.43M | 407.54M | 439.70M |
|
Total Non-Current Liabilities
|
| | | 303.23M | | 274.53M | | 234.89M | 222.42M | 203.53M | 181.62M | 163.20M | 142.21M | | 144.67M | | | | | | 124.32M | 89.39M | 81.38M | | | | | 120.50M | 126.53M | 281.90M | 295.95M | 299.84M | 308.50M | 296.60M | 223.95M | 163.88M | 164.40M | 193.20M | 267.87M | 461.94M | 949.70M | 925.50M | 947.11M | 920.70M | 1,955.79M | 2,075.92M | 2,352.91M | 2,268.62M | 2,584.43M | 2,639.97M | 2,956.14M | 2,911.55M | 2,997.08M | 3,419.89M | 3,492.00M | 3,427.13M | 3,553.47M | 3,724.20M | 3,742.09M | 3,723.67M | 3,662.27M | 3,815.21M | 3,779.76M | 3,675.94M | 3,907.89M | 4,178.07M |
|
Total Liabilities
|
| | | 303.42M | | 274.70M | 251.96M | 235.03M | 223.49M | 204.28M | 182.35M | 163.92M | 142.92M | 130.19M | 145.19M | 153.47M | 160.02M | 154.38M | 149.92M | 150.18M | 125.32M | 90.39M | 81.88M | 143.33M | 132.28M | 122.17M | 114.54M | 121.80M | 127.90M | 283.68M | 297.94M | 303.02M | 311.32M | 299.45M | 228.30M | 168.33M | 168.59M | 197.53M | 272.84M | 467.01M | 959.22M | 934.53M | 956.44M | 929.89M | 1,974.64M | 2,092.26M | 2,390.81M | 2,329.08M | 2,656.07M | 2,716.42M | 3,055.10M | 3,032.38M | 3,154.38M | 3,602.89M | 3,704.58M | 3,651.18M | 3,810.53M | 4,004.94M | 4,050.52M | 4,043.66M | 4,012.70M | 4,172.69M | 4,172.90M | 4,098.38M | 4,315.43M | 4,617.77M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | 191.28M | | | | 675.70M | | | | | | | | | | | | 93.80M | 118.10M | 120.80M | 121.30M |
|
Common Equity
|
| | | 177.97M | | 165.48M | 160.64M | 158.23M | 145.57M | 136.55M | 127.87M | 118.00M | 197.38M | 188.29M | 177.16M | 134.05M | 311.56M | 308.18M | 297.58M | 270.35M | 954.97M | 942.27M | 904.48M | 936.27M | 1,496.51M | 1,408.60M | 1,321.60M | 1,264.71M | 1,189.05M | 1,098.48M | 1,014.97M | 830.90M | 1,122.97M | 1,058.84M | 1,766.43M | 1,754.81M | 1,620.80M | 1,478.12M | 1,301.96M | 1,546.99M | 1,757.19M | 1,607.09M | 1,438.69M | 1,349.73M | 1,399.73M | 1,215.02M | 1,016.25M | 926.19M | 853.36M | 755.89M | 588.20M | 401.17M | 176.04M | -67.64M | -158.22M | -259.24M | -408.13M | -165.87M | -220.64M | -219.27M | -3.07M | 32.35M | 67.09M | 115.44M | 250.59M | 233.89M |
|
Shareholder's Equity
|
| | | 177.97M | | 165.48M | 160.64M | 158.23M | 145.57M | 136.55M | 127.87M | 118.00M | 197.38M | 188.29M | 177.16M | 134.05M | 311.56M | 308.18M | 297.58M | 270.35M | 954.97M | 942.27M | 904.48M | 936.27M | 1,496.51M | 1,408.60M | 1,321.60M | 1,264.71M | 1,189.05M | 1,098.48M | 1,014.97M | 830.90M | 1,122.97M | 1,058.84M | 1,766.43M | 1,754.81M | 1,620.80M | 1,478.12M | 1,301.96M | 1,546.99M | 1,757.19M | 1,607.09M | 1,438.69M | 1,349.73M | 1,399.73M | 1,215.02M | 1,016.25M | 926.19M | 853.36M | 755.89M | 588.20M | 401.17M | 176.04M | -67.64M | -158.22M | -259.24M | -408.13M | -165.87M | -220.64M | -219.27M | -3.07M | 32.35M | 67.09M | 115.44M | 250.59M | 233.89M |
|
Liabilities and Shareholders Equity
|
| | | 481.38M | | 440.18M | 412.61M | 393.26M | 369.05M | 340.83M | 310.22M | 281.92M | 340.30M | 318.48M | 322.35M | 287.52M | 471.58M | 462.56M | 447.50M | 420.53M | 1,080.30M | 1,032.66M | 986.36M | 1,079.60M | 1,628.79M | 1,530.77M | 1,436.14M | 1,386.51M | 1,316.95M | 1,382.16M | 1,312.91M | 1,133.93M | 1,434.28M | 1,358.28M | 1,994.73M | 1,923.14M | 1,789.39M | 1,675.65M | 1,574.80M | 2,014.00M | 2,716.41M | 2,541.62M | 2,395.13M | 2,279.62M | 3,374.37M | 3,307.28M | 3,407.06M | 3,255.27M | 3,509.43M | 3,472.31M | 3,643.30M | 3,433.55M | 3,330.42M | 3,535.26M | 3,546.36M | 3,391.94M | 3,402.40M | 3,839.07M | 3,829.88M | 3,824.39M | 4,009.63M | 4,205.04M | 4,239.98M | 4,213.81M | 4,566.02M | 4,851.66M |
|
Retained Earnings
|
| | | -299.83M | | -326.79M | -336.42M | -343.35M | -359.63M | -373.46M | -386.69M | -401.00M | -412.36M | | -444.82M | -507.01M | -516.02M | -534.19M | -563.88M | -596.24M | -847.18M | -891.25M | -935.24M | -956.63M | -1007.41M | -1079.19M | -1155.98M | -1246.70M | -1349.68M | -1439.81M | -1543.88M | -1764.10M | -1882.52M | -2005.46M | -2147.68M | -2220.69M | -2384.25M | -2629.53M | -2840.97M | -3022.89M | -3242.37M | -3450.90M | -3727.09M | -3909.31M | -4088.54M | -4341.83M | -4585.37M | -4785.66M | -4975.22M | -5179.73M | -5438.19M | -5678.53M | -5955.94M | -6361.86M | -6569.35M | -6743.45M | -7019.47M | -6871.72M | -7009.59M | -7075.53M | -7092.41M | -7203.98M | -7287.75M | -7345.23M | -7411.50M | -7160.42M |
|
Treasury Shares
|
| | | | | | | | | | | 0.31M | | | | 0.60M | | | | 0.50M | | | | 0.03M | | | | 0.02M | | | | | | | | | | | 0.02M | | | | 0.62M | | | | 1.04M | | | | 1.14M | | | | 1.20M | | | | 1.03M | | | | 1.73M | | | |