|
Cash & Equivalents
|
214.58M | 200.05M | 191.78M | 167.17M | 108.96M | 115.78M | 127.54M | 88.08M | 90.78M | 112.96M | 71.25M | 46.27M | 82.59M | 177.76M | 181.33M | 180.53M | 154.38M | 175.44M | 181.56M | 568.78M | 639.78M | 584.72M | 398.00M | 875.49M | 900.57M | 440.66M | 376.35M | 397.04M | 270.45M | 305.97M | 707.35M | 408.33M | 348.23M | 354.86M | 431.40M | 598.03M | 473.98M | 427.41M | 882.18M | 493.98M | 364.37M | 307.58M | 423.22M | 437.45M | 476.63M | 818.90M | 1,015.67M | 649.16M | 667.31M | 641.53M | 617.14M | 587.28M | 605.44M | 619.80M | 761.51M | 724.53M | 580.07M | 694.38M | 785.41M | 755.13M | 747.00M | 972.15M | 675.45M | 942.84M | 1,048.80M | 1,213.82M | 1,250.11M |
|
Short-term Investments
|
| | | 133.51M | | 221.89M | 224.43M | 186.03M | 161.80M | 145.96M | 153.12M | 148.82M | 150.39M | 224.83M | 245.12M | 267.28M | 247.50M | 225.12M | 198.09M | 215.94M | 247.70M | 251.90M | 268.37M | 69.71M | 108.12M | 240.89M | 241.98M | 195.58M | 186.40M | 197.32M | 327.50M | 381.35M | 329.82M | 372.91M | 825.70M | 797.94M | 908.82M | 935.66M | 561.19M | 590.33M | 530.49M | 423.53M | 297.57M | 316.36M | 381.76M | 561.47M | 490.00M | 416.23M | 420.18M | 481.86M | 462.33M | 426.60M | 450.80M | 489.94M | 512.25M | 567.01M | 572.02M | 476.58M | 340.43M | 318.68M | 299.58M | 252.20M | 255.00M | 194.86M | 223.53M | 218.31M | 227.73M |
|
Cash & Current Investments
|
214.58M | 200.05M | 191.78M | 300.68M | 108.96M | 337.67M | 351.97M | 274.11M | 252.58M | 258.92M | 224.37M | 195.09M | 232.98M | 402.59M | 426.45M | 447.81M | 401.88M | 400.56M | 379.65M | 784.72M | 887.48M | 836.62M | 666.37M | 945.19M | 1,008.69M | 681.55M | 618.33M | 592.62M | 456.85M | 503.29M | 1,034.85M | 789.68M | 678.05M | 727.78M | 1,257.10M | 1,395.97M | 1,382.80M | 1,363.07M | 1,443.38M | 1,084.31M | 894.85M | 731.10M | 720.79M | 753.81M | 858.40M | 1,380.37M | 1,505.67M | 1,065.39M | 1,087.49M | 1,123.40M | 1,079.48M | 1,013.88M | 1,056.24M | 1,109.75M | 1,273.77M | 1,291.54M | 1,152.09M | 1,170.96M | 1,125.85M | 1,073.81M | 1,046.58M | 1,224.35M | 930.44M | 1,137.71M | 1,272.34M | 1,432.12M | 1,477.84M |
|
Receivables - Net
|
| | | 73.54M | | 77.68M | 78.73M | 86.58M | 106.20M | 106.61M | 107.06M | 104.84M | 105.83M | 100.75M | 117.29M | 109.07M | 120.34M | 115.06M | 124.75M | 117.82M | 110.46M | 122.28M | 121.39M | 144.47M | 175.74M | 186.08M | 148.95M | 164.96M | 180.75M | 214.16M | 215.89M | 215.28M | 230.25M | 238.34M | 251.89M | 261.37M | 318.39M | 363.57M | 384.34M | 342.63M | 393.43M | 377.15M | 402.97M | 377.40M | 396.38M | 381.21M | 411.71M | 448.35M | 396.10M | 424.42M | 374.94M | 373.40M | 430.15M | 466.51M | 419.62M | 461.32M | 597.91M | 610.22M | 572.50M | 633.70M | 637.16M | 691.23M | 777.55M | 660.53M | 739.18M | 855.86M | 790.27M |
|
Receivables - Other
|
| | | 7.08M | 4.58M | | | 7.31M | | 4.61M | 7.28M | 6.09M | 6.83M | 9.78M | 9.02M | | | | | 116.50M | | | | | | | | | | | 8.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 80.62M | | 77.68M | 78.73M | 93.88M | 106.20M | 111.22M | 114.34M | 110.93M | 112.66M | 110.53M | 126.31M | 109.07M | 120.34M | 115.06M | 124.75M | 234.32M | 110.46M | 122.28M | 121.39M | 144.47M | 175.74M | 186.08M | 148.95M | 164.96M | 180.75M | 214.16M | 224.29M | 215.28M | 230.25M | 238.34M | 251.89M | 261.37M | 318.39M | 363.57M | 384.34M | 342.63M | 393.43M | 377.15M | 402.97M | 377.40M | 396.38M | 381.21M | 411.71M | 448.35M | 396.10M | 424.42M | 374.94M | 373.40M | 430.15M | 466.51M | 419.62M | 461.32M | 597.91M | 610.22M | 572.50M | 633.70M | 637.16M | 691.23M | 777.55M | 660.53M | 739.18M | 855.86M | 790.27M |
|
Raw Materials
|
| | | | | | | 11.17M | | 14.16M | 15.27M | 12.14M | 13.19M | 12.81M | 13.77M | 11.94M | 13.31M | 14.83M | 15.35M | 15.31M | 14.49M | 19.41M | 19.95M | 22.49M | 21.69M | 25.80M | 41.76M | 46.12M | 44.97M | 47.23M | 46.95M | 51.25M | 49.87M | 46.60M | 48.35M | 49.88M | 52.64M | 46.54M | 49.43M | 74.62M | 60.43M | 67.40M | 68.39M | 74.44M | 82.21M | 81.13M | 73.86M | 76.67M | 78.57M | 83.72M | 75.33M | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 65.34M | | 53.30M | 58.54M | 75.90M | 69.94M | 62.65M | 67.72M | 71.44M | 75.54M | 72.46M | 81.00M | 88.42M | 105.66M | 123.44M | 120.48M | 114.39M | 124.19M | 140.96M | 137.75M | 150.29M | 163.33M | 178.87M | 189.60M | 167.79M | 204.38M | 253.66M | 262.84M | 234.67M | 194.58M | 234.37M | 248.15M | 231.06M | 282.80M | 303.23M | 321.07M | 349.98M | 371.96M | 370.15M | 296.69M | 308.29M | 355.76M | 373.95M | 412.43M | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 33.19M | | 44.84M | 41.82M | 42.07M | 40.93M | 44.67M | 39.34M | 45.31M | 46.97M | 55.00M | 52.34M | 58.88M | 56.74M | 50.65M | 64.02M | 62.57M | 76.95M | 70.78M | 82.59M | 75.28M | 88.67M | 100.46M | 110.87M | 136.09M | 129.89M | 129.57M | 146.20M | 191.22M | 220.94M | 192.45M | 210.90M | 225.19M | 191.47M | 208.11M | 219.59M | 255.85M | 251.48M | 292.57M | 330.31M | 313.59M | 279.60M | 253.30M | 261.64M | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 78.66M | | 83.78M | 91.74M | 109.70M | 110.07M | 112.30M | 115.63M | 130.12M | 124.06M | 120.12M | 120.83M | 128.69M | 135.82M | 142.30M | 148.68M | 162.60M | 176.89M | 193.50M | 204.44M | 199.45M | 222.83M | 237.53M | 262.10M | 271.68M | 296.98M | 326.56M | 347.42M | 355.13M | 384.14M | 429.83M | 457.39M | 475.77M | 468.16M | 473.36M | 508.48M | 530.87M | 534.70M | 578.74M | 609.05M | 680.27M | 705.65M | 743.85M | 700.85M | 698.55M | 713.93M | 710.98M | 749.41M | 776.67M | 786.36M | 802.32M | 839.46M | 894.08M | 918.92M | 975.55M | 1,032.16M | 1,107.18M | 1,137.98M | 1,183.62M | 1,179.34M | 1,232.65M | 1,274.85M | 1,340.17M | 1,382.17M |
|
Current Deferred Tax Assets
|
| | | | | | | 16.66M | | 16.66M | 16.66M | 21.11M | 21.11M | 21.11M | 23.95M | 32.36M | 29.47M | 29.47M | 32.24M | 30.56M | 30.56M | 30.56M | 29.15M | 31.20M | 31.20M | 31.20M | 30.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 14.85M | 14.42M | 22.77M | 31.75M | 33.87M | 34.98M | 36.29M | 39.97M | 18.64M | 50.52M | 58.07M | 54.82M | 25.51M | 35.50M | 33.53M | 28.16M | 41.71M | 41.01M | 37.27M | 56.46M | 108.52M | 84.27M | 77.56M | 115.33M | 60.38M | 58.21M | 61.95M | 68.41M | 61.71M | 60.34M | 62.88M | 83.65M | 74.04M | 71.76M | 80.07M | 71.65M | 98.40M | 93.88M | 119.78M | 126.55M | 130.66M | 155.82M | 142.13M | 120.75M | 129.93M | 91.25M | 99.05M | 107.75M | 110.44M | 121.28M | 139.03M | 149.85M | 104.52M | 173.18M | 193.39M | 224.81M | 141.39M | 163.29M | 160.43M | 169.26M | 201.53M | 181.54M | 177.18M | 204.26M |
|
Current Assets
|
| | | 467.73M | | 521.91M | 554.19M | 504.26M | 503.83M | 514.11M | 487.02M | 469.80M | 513.39M | 681.53M | 719.39M | 743.43M | 723.02M | 720.92M | 713.48M | 1,137.42M | 1,246.41M | 1,220.23M | 1,077.82M | 1,397.64M | 1,522.73M | 1,213.93M | 1,175.59M | 1,089.64M | 992.79M | 1,105.95M | 1,666.57M | 1,421.79M | 1,352.79M | 1,458.82M | 2,050.03M | 2,207.14M | 2,241.11M | 2,280.07M | 2,407.85M | 2,056.22M | 1,916.86M | 1,806.77M | 1,859.36M | 1,942.14M | 2,116.25M | 2,647.57M | 2,738.98M | 2,342.22M | 2,288.77M | 2,357.84M | 2,311.57M | 2,274.39M | 2,394.02M | 2,517.60M | 2,682.70M | 2,751.46M | 2,842.11M | 2,950.12M | 2,955.31M | 2,956.09M | 2,985.01M | 3,259.63M | 3,056.59M | 3,232.43M | 3,467.91M | 3,805.33M | 3,854.54M |
|
Buildings
|
| | | | | | | 138.03M | | | | 141.48M | 142.71M | 143.02M | 143.77M | 144.70M | 146.55M | 147.00M | 154.48M | 159.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | 14.73M | | | | 53.88M | 55.03M | 61.64M | 54.90M | 64.30M | 66.67M | 68.21M | 64.76M | 77.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | 37.65M | | | | 48.57M | 48.34M | 51.11M | 53.01M | 56.01M | 58.01M | 60.44M | 63.16M | 74.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 199.14M | | 212.62M | 213.75M | 221.87M | 217.88M | 216.50M | 266.19M | 268.97M | 264.32M | 267.37M | 273.72M | 284.47M | 281.87M | 282.00M | 285.66M | 319.32M | 437.07M | 469.86M | 486.74M | 523.52M | 538.12M | 568.05M | 604.51M | 704.21M | 716.92M | 724.49M | 729.84M | 798.77M | 824.01M | 851.10M | 878.62M | 896.70M | 895.39M | 900.48M | 924.03M | 948.68M | 951.89M | 962.97M | 969.30M | 1,010.87M | 1,009.97M | 1,010.92M | 1,015.06M | 1,032.47M | 1,022.47M | 1,026.58M | 1,024.79M | 1,035.46M | 1,039.54M | 1,049.46M | 1,051.82M | 1,073.37M | 1,068.14M | 1,067.28M | 1,067.16M | 1,066.13M | 1,060.42M | 1,052.90M | 1,045.41M | 1,043.04M | 1,032.61M | 1,030.38M | 1,038.19M |
|
Long-Term Investments
|
| | | 169.85M | | 117.73M | 88.95M | 128.17M | 141.38M | 153.21M | 145.64M | 94.39M | 54.75M | 121.97M | 106.74M | 115.99M | 123.82M | 123.91M | 147.77M | 267.70M | 251.45M | 244.15M | 448.33M | 97.86M | 223.92M | 509.63M | 514.38M | 425.65M | 314.40M | 201.62M | 362.96M | 572.71M | 533.63M | 482.04M | 416.30M | 385.79M | 313.60M | 279.99M | 204.88M | 235.86M | 320.00M | 374.96M | 431.80M | 411.98M | 290.80M | 323.06M | 265.12M | 285.47M | 321.13M | 350.24M | 466.62M | 507.79M | 462.83M | 412.50M | 372.30M | 333.83M | 340.63M | 385.78M | 548.00M | 611.13M | 620.55M | 557.08M | 561.99M | 521.24M | 506.72M | 508.59M | 512.94M |
|
Goodwill
|
| | | 23.72M | | 40.36M | 53.36M | 53.36M | 53.05M | 53.05M | 51.54M | 51.54M | 51.54M | 51.54M | 51.54M | 51.54M | 54.98M | 54.98M | 54.26M | 54.26M | 54.26M | 54.26M | 54.26M | 54.26M | 202.39M | 202.39M | 202.39M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 197.04M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M |
|
Intangibles
|
| | | 40.98M | | 77.98M | 104.60M | 103.65M | 102.69M | 101.74M | 100.78M | 180.28M | 170.91M | 168.27M | 165.62M | 181.93M | 172.02M | 168.43M | 192.67M | 192.67M | 197.58M | 198.33M | 198.22M | 197.79M | 971.07M | 970.97M | 970.97M | 737.12M | 1,237.96M | 637.32M | 637.32M | 637.32M | 637.32M | 635.50M | 635.50M | 629.66M | 629.66M | 629.66M | 629.66M | 491.81M | 636.06M | 476.63M | 462.85M | 456.58M | 443.72M | 433.38M | 427.17M | 417.27M | 405.90M | 394.30M | 388.49M | 388.65M | 374.25M | 369.37M | 354.02M | 338.57M | 325.99M | 310.34M | 302.48M | 294.70M | 279.65M | 265.53M | 260.92M | 255.28M | 247.35M | 239.62M | 233.11M |
|
Goodwill & Intangibles
|
| | | 64.70M | | 118.34M | 157.97M | 157.01M | 155.75M | 154.79M | 152.32M | 231.82M | 222.46M | 219.81M | 217.17M | 233.47M | 226.99M | 223.41M | 246.93M | 246.93M | 251.84M | 252.59M | 252.47M | 252.05M | 1,173.47M | 1,173.36M | 1,173.36M | 934.16M | 1,434.99M | 834.36M | 834.36M | 834.36M | 834.36M | 832.53M | 832.53M | 826.70M | 826.70M | 826.70M | 826.70M | 688.85M | 833.10M | 673.67M | 659.89M | 653.62M | 639.92M | 629.58M | 623.37M | 613.47M | 602.10M | 590.50M | 584.69M | 584.85M | 570.45M | 565.57M | 550.22M | 534.77M | 522.19M | 506.54M | 498.68M | 490.90M | 475.85M | 461.73M | 457.12M | 451.48M | 443.55M | 435.82M | 429.31M |
|
Long-Term Deferred Tax
|
| | | | | | | 236.02M | 231.95M | 228.40M | 229.17M | 224.68M | 221.24M | 220.59M | 229.77M | 189.30M | 226.76M | 235.40M | 238.70M | 145.23M | 144.12M | 147.14M | 150.99M | 190.97M | 163.41M | 172.54M | 146.25M | 220.19M | 243.21M | 266.18M | 288.01M | 446.79M | 458.39M | 470.96M | 484.76M | 399.10M | 407.01M | 425.38M | 429.19M | 460.95M | 467.33M | 475.55M | 525.13M | 549.42M | 539.99M | 555.14M | 1,396.55M | 1,432.15M | 1,429.39M | 1,431.68M | 1,445.11M | 1,450.16M | 1,446.68M | 1,448.91M | 1,455.20M | 1,505.41M | 1,510.57M | 1,509.29M | 1,523.95M | 1,545.81M | 1,546.04M | 1,545.01M | 1,530.78M | 1,489.37M | 1,460.57M | 1,427.02M | 1,509.11M |
|
Other Non-Current Assets
|
| | | 15.31M | | 14.56M | 228.50M | 14.21M | 12.23M | 12.27M | 13.56M | 15.49M | 19.85M | 20.06M | 19.74M | 19.54M | 15.16M | 14.88M | 14.01M | 156.17M | 41.55M | 46.56M | 61.53M | 54.56M | 80.33M | 58.28M | 60.79M | 408.64M | 25.40M | 23.06M | 36.44M | 32.81M | 26.58M | 21.45M | 22.98M | 29.85M | 32.67M | 39.43M | 37.56M | 36.57M | 96.30M | 99.46M | 112.65M | 122.01M | 125.92M | 135.85M | 119.01M | 142.24M | 141.20M | 141.66M | 144.71M | 152.12M | 149.19M | 151.80M | 151.79M | 176.24M | 150.06M | 144.17M | 165.07M | 171.54M | 184.79M | 190.77M | 199.31M | 251.39M | 235.65M | 249.19M | 270.78M |
|
Non-Current Assets
|
| | | 449.44M | | 463.61M | 690.34M | 758.36M | 760.32M | 766.28M | 808.05M | 835.91M | 783.70M | 850.99M | 847.99M | 824.92M | 875.27M | 880.60M | 907.05M | 733.95M | 1,094.32M | 1,125.46M | 1,362.61M | 931.97M | 2,135.96M | 2,434.76M | 2,449.26M | 1,808.00M | 2,674.20M | 1,981.36M | 2,175.67M | 1,999.34M | 2,585.82M | 2,561.14M | 2,530.67M | 2,010.14M | 2,355.61M | 2,344.61M | 2,287.40M | 2,370.91M | 2,518.54M | 2,586.62M | 2,698.77M | 2,747.90M | 2,606.59M | 2,654.54M | 3,419.11M | 3,505.80M | 3,516.29M | 3,540.66M | 3,665.91M | 3,730.39M | 3,668.68M | 3,628.24M | 3,581.34M | 3,623.62M | 3,591.59M | 3,613.05M | 3,802.86M | 3,885.51M | 3,887.66M | 3,807.49M | 3,794.61M | 3,756.51M | 3,679.10M | 3,651.01M | 3,760.32M |
|
Assets
|
900.28M | 844.44M | 869.36M | 917.16M | 966.21M | 985.52M | 1,244.53M | 1,262.62M | 1,264.15M | 1,280.39M | 1,295.08M | 1,305.71M | 1,297.09M | 1,532.53M | 1,567.38M | 1,568.35M | 1,598.29M | 1,601.52M | 1,620.53M | 2,244.06M | 2,340.73M | 2,345.68M | 2,440.43M | 2,475.38M | 3,658.69M | 3,648.69M | 3,624.85M | 3,729.37M | 3,666.99M | 3,087.30M | 3,842.24M | 4,023.69M | 3,938.61M | 4,019.97M | 4,580.70M | 4,633.12M | 4,596.72M | 4,624.68M | 4,695.25M | 4,427.13M | 4,435.40M | 4,393.38M | 4,558.13M | 4,690.04M | 4,722.84M | 5,302.11M | 6,158.09M | 5,848.02M | 5,805.05M | 5,898.50M | 5,977.48M | 6,004.77M | 6,062.71M | 6,145.84M | 6,264.04M | 6,375.07M | 6,433.69M | 6,563.17M | 6,758.16M | 6,841.60M | 6,872.67M | 7,067.12M | 6,851.19M | 6,988.94M | 7,147.01M | 7,456.34M | 7,614.87M |
|
Accounts Payables
|
55.88M | 59.10M | | 78.07M | | 83.93M | 92.10M | 83.84M | 75.99M | 82.03M | 83.25M | 94.12M | 96.36M | 96.56M | 111.49M | 147.07M | 144.01M | 142.24M | 167.63M | 183.27M | 156.04M | 166.72M | | 231.84M | 230.21M | 256.33M | 296.20M | 392.51M | 290.56M | 292.34M | 306.13M | 370.50M | 272.45M | 319.21M | 364.92M | 401.92M | 346.54M | 358.73M | 378.23M | 437.29M | 412.83M | 429.50M | 483.75M | 570.62M | 454.51M | 443.20M | 480.40M | 492.55M | 399.23M | 411.13M | 466.71M | 498.26M | 426.42M | 434.77M | 492.72M | 572.96M | 598.23M | 597.23M | 669.83M | 683.15M | 593.54M | 572.50M | 715.66M | 606.99M | 628.21M | 684.25M | 798.44M |
|
Payables
|
55.88M | 59.10M | | 78.07M | | 83.93M | 92.10M | 83.84M | 75.99M | 82.03M | 83.25M | 94.12M | 96.36M | 96.56M | 111.49M | 147.07M | 144.01M | 142.24M | 167.63M | 183.27M | 156.04M | 166.72M | | 231.84M | 230.21M | 256.33M | 296.20M | 392.51M | 290.56M | 292.34M | 306.13M | 370.50M | 272.45M | 319.21M | 364.92M | 401.92M | 346.54M | 358.73M | 378.23M | 437.29M | 412.83M | 429.50M | 483.75M | 570.62M | 454.51M | 443.20M | 480.40M | 492.55M | 399.23M | 411.13M | 466.71M | 498.26M | 426.42M | 434.77M | 492.72M | 572.96M | 598.23M | 597.23M | 669.83M | 683.15M | 593.54M | 572.50M | 715.66M | 606.99M | 628.21M | 684.25M | 798.44M |
|
Accumulated Expenses
|
| | | | | | | 24.41M | | 19.92M | 18.46M | 23.85M | 26.98M | 32.45M | 36.38M | 43.16M | 44.34M | 52.10M | 58.67M | 58.41M | 64.39M | 79.34M | | 45.48M | 106.46M | 109.63M | 62.67M | 95.34M | 45.03M | 49.07M | 85.22M | 109.04M | 60.53M | 80.60M | 100.48M | 140.78M | 76.60M | 94.95M | 114.54M | 149.94M | 87.26M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | 4.33M | | 5.67M | 5.84M | 9.26M | 13.27M | 7.35M | 7.87M | 6.18M | 4.28M | 1.36M | 1.89M | 4.88M | 3.82M | 3.62M | | 8.24M | 8.72M | 9.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 1.67M | | 6.08M | 0.93M | | 23.45M | 23.44M | 23.44M | 23.36M | | | | 2.19M | 1.44M | 0.68M | | 3.90M | 75.29M | 91.37M | 94.29M | 22.48M | 97.45M | 47.82M | 48.75M | 46.33M | 45.26M | 55.09M | 52.61M | 360.95M | 365.33M | 369.75M | 374.23M | 85.95M | 88.16M | 9.93M | 10.00M | 361.88M | 365.96M | 370.10M | 374.29M | | 30.81M | 32.21M | 48.20M | 48.23M | 64.00M | 29.95M | 28.30M | 15.93M | | | 493.40M | 493.88M | 494.36M | 494.84M | | | | | |
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Current Taxes
|
| | | | | | | 0.53M | | 4.08M | 3.68M | 3.17M | 0.40M | 1.44M | 1.48M | 2.07M | 2.00M | 3.96M | 4.24M | 3.60M | 3.50M | 2.74M | | 5.48M | 5.73M | 6.36M | 6.04M | 59.57M | 10.44M | 9.31M | 7.96M | 7.85M | 8.18M | 8.61M | 10.58M | 9.74M | 10.22M | 9.19M | 8.61M | 7.79M | 11.35M | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue
|
| | | 0.09M | | | | | | | | 0.34M | | 1.11M | 1.08M | | | | | | | | | | | | | | | | | 0.98M | | | 17.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities
|
| | | 78.15M | | 83.93M | 92.10M | 83.84M | 75.99M | 82.03M | 83.25M | 94.12M | 119.81M | 120.00M | 134.93M | 170.43M | 144.01M | 142.24M | 167.63M | 183.27M | 156.04M | 166.72M | 206.55M | 235.74M | 305.51M | 347.70M | 390.49M | 445.46M | 388.01M | 364.58M | 377.33M | 439.31M | 340.21M | 374.30M | 417.53M | 816.52M | 773.47M | 804.95M | 838.66M | 523.24M | 500.99M | 439.43M | 493.75M | 932.50M | 820.47M | 813.30M | 854.69M | 492.55M | 430.04M | 443.34M | 514.90M | 546.50M | 490.42M | 464.73M | 521.02M | 588.88M | 598.23M | 597.23M | 1,163.22M | 1,177.02M | 1,087.90M | 1,067.34M | 715.66M | 606.99M | 628.21M | 684.25M | 798.44M |
|
Convertible Debt
|
| | | 497.08M | | 497.08M | 497.08M | 377.52M | 377.52M | 377.52M | 348.34M | 348.33M | 324.87M | 324.87M | 324.86M | 324.86M | 109.85M | 109.82M | 78.31M | 655.57M | 661.42M | 650.87M | 656.88M | 642.90M | 655.49M | 661.49M | 667.79M | 343.93M | 668.01M | 645.68M | 653.18M | 660.76M | 668.44M | 676.21M | 1,166.04M | 813.52M | 817.67M | 821.87M | 826.12M | 830.42M | 834.77M | 839.16M | 843.62M | 848.12M | 852.68M | 1,443.30M | 1,448.45M | 1,075.14M | 1,076.13M | 1,077.11M | 1,078.09M | 1,079.08M | 1,080.06M | 1,081.05M | 1,082.03M | 1,083.02M | 1,084.01M | 1,084.99M | 1,085.98M | 1,086.97M | 1,087.96M | 1,088.95M | 594.63M | 595.14M | 595.65M | 596.16M | 596.66M |
|
Non-Current Deffered Revenue
|
1.16M | 1.11M | | | | | | 5.21M | | 7.43M | 8.10M | 8.77M | 8.77M | 12.34M | 13.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 36.52M | | 36.52M | 36.52M | 37.16M | 32.70M | 32.70M | 32.70M | 33.30M | 37.52M | 37.18M | 37.19M | | | | | | 193.20M | 193.20M | 193.20M | 143.53M | 143.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
2.95M | 3.89M | | 19.74M | | 41.54M | 69.69M | 84.00M | 89.80M | 88.53M | 88.94M | 19.99M | 80.45M | 87.24M | 92.39M | 26.67M | 29.54M | 30.76M | 34.41M | 33.39M | 24.72M | 25.66M | 26.26M | 38.77M | 114.30M | 128.70M | 129.20M | 44.59M | 232.70M | 168.00M | 171.40M | 115.31M | 161.70M | 178.00M | 179.40M | 135.32M | 199.20M | 134.10M | 144.40M | 58.65M | 136.60M | 103.69M | 97.43M | 98.12M | 125.17M | 128.71M | 121.24M | 114.19M | 107.73M | 105.71M | 103.13M | 98.36M | 100.91M | 95.26M | 92.47M | 100.02M | 92.42M | 98.12M | 105.46M | 119.94M | 117.35M | 119.37M | 127.51M | 128.82M | 129.69M | 148.82M | 163.06M |
|
Total Non-Current Liabilities
|
-2.95M | -3.89M | | 575.24M | | 581.01M | 589.18M | 461.37M | 453.51M | 459.56M | 431.59M | 512.67M | 444.69M | 444.86M | 459.79M | 525.91M | 318.60M | 312.51M | 309.63M | 869.63M | 855.89M | 858.06M | 905.73M | 908.72M | 1,118.93M | 1,163.03M | 1,203.01M | 1,283.93M | 1,144.06M | 1,001.73M | 1,025.03M | 1,142.11M | 1,007.82M | 1,046.39M | 1,587.73M | 1,689.14M | 1,590.51M | 1,605.47M | 1,635.91M | 1,400.54M | 1,362.17M | 1,328.74M | 1,386.29M | 1,469.53M | 1,357.71M | 1,936.72M | 1,982.96M | 1,627.82M | 1,535.32M | 1,551.21M | 1,608.19M | 1,640.74M | 1,570.48M | 1,545.77M | 1,603.05M | 1,671.90M | 1,682.24M | 1,682.22M | 1,755.81M | 1,770.12M | 1,681.51M | 1,661.45M | 1,310.29M | 1,202.13M | 1,223.86M | 1,280.41M | 1,395.10M |
|
Total Liabilities
|
| | | 594.98M | | 622.55M | 658.87M | 545.37M | 543.31M | 548.09M | 520.54M | 532.66M | 525.13M | 532.10M | 552.18M | 552.58M | 348.14M | 343.26M | 344.04M | 903.02M | 880.61M | 883.72M | 931.99M | 947.49M | 1,233.23M | 1,291.73M | 1,332.21M | 1,328.52M | 1,376.76M | 1,169.73M | 1,196.43M | 1,257.41M | 1,169.52M | 1,224.39M | 1,767.13M | 1,824.46M | 1,789.71M | 1,739.58M | 1,780.31M | 1,459.19M | 1,498.77M | 1,432.43M | 1,483.72M | 1,567.66M | 1,482.88M | 2,065.43M | 2,104.20M | 1,742.02M | 1,643.04M | 1,656.92M | 1,711.33M | 1,739.10M | 1,671.39M | 1,641.03M | 1,695.53M | 1,771.92M | 1,774.65M | 1,780.35M | 1,861.27M | 1,890.05M | 1,798.86M | 1,780.82M | 1,437.80M | 1,330.95M | 1,353.55M | 1,429.23M | 1,558.16M |
|
Total Debt
|
| | | | | | | 1.67M | | 6.08M | 0.93M | | 23.45M | 23.44M | 23.44M | 23.36M | | | | 2.19M | 1.44M | 0.68M | | 3.90M | 75.29M | 91.37M | 94.29M | 22.48M | 97.45M | 47.82M | 48.75M | 46.33M | 45.26M | 55.09M | 52.61M | 360.95M | 365.33M | 369.75M | 374.23M | 85.95M | 88.16M | 9.93M | 10.00M | 361.88M | 365.96M | 370.10M | 374.29M | | 30.81M | 32.21M | 48.20M | 48.23M | 64.00M | 29.95M | 28.30M | 15.93M | | | 493.40M | 493.88M | 494.36M | 494.84M | | | | | |
|
Common Equity
|
| | | 322.19M | | 362.96M | 585.66M | 717.26M | 720.84M | 732.30M | 774.54M | 773.05M | 771.95M | 1,000.43M | 1,015.19M | 1,015.76M | 1,250.15M | 1,258.26M | 1,276.49M | 1,341.04M | 1,460.12M | 1,461.97M | 1,508.44M | 1,527.89M | 2,425.45M | 2,356.96M | 25.18M | 2,400.85M | 2.55M | 4.53M | 3.33M | 2,766.28M | 6.29M | -14.66M | -21.43M | 2,808.66M | 2,807.00M | 2,885.10M | 2,914.95M | 2,967.94M | 2,936.63M | 2,960.95M | 3,074.41M | 3,122.38M | 3,239.96M | 3,236.68M | 4,053.89M | 4,106.00M | 4,162.01M | 4,241.57M | 4,266.15M | 4,265.67M | 4,391.31M | 4,504.81M | 4,568.51M | 4,603.16M | 4,659.04M | 4,782.83M | 4,896.90M | 4,951.55M | 5,073.82M | 5,286.30M | 5,413.40M | 5,657.99M | 5,793.46M | 6,027.11M | 6,056.71M |
|
Shareholder's Equity
|
| | | 322.19M | | 362.96M | 585.66M | 717.26M | 720.84M | 732.30M | 774.54M | 773.05M | 771.95M | 1,000.43M | 1,015.19M | 1,015.76M | 1,250.15M | 1,258.26M | 1,276.49M | 1,341.04M | 1,460.12M | 1,461.97M | 1,508.44M | 1,527.89M | 2,425.45M | 2,356.96M | 25.18M | 2,400.85M | 2.55M | 4.53M | 3.33M | 2,766.28M | 6.29M | -14.66M | -21.43M | 2,808.66M | 2,807.00M | 2,885.10M | 2,914.95M | 2,967.94M | 2,936.63M | 2,960.95M | 3,074.41M | 3,122.38M | 3,239.96M | 3,236.68M | 4,053.89M | 4,106.00M | 4,162.01M | 4,241.57M | 4,266.15M | 4,265.67M | 4,391.31M | 4,504.81M | 4,568.51M | 4,603.16M | 4,659.04M | 4,782.83M | 4,896.90M | 4,951.55M | 5,073.82M | 5,286.30M | 5,413.40M | 5,657.99M | 5,793.46M | 6,027.11M | 6,056.71M |
|
Liabilities and Shareholders Equity
|
900.28M | 844.44M | 869.36M | 917.16M | 966.21M | 985.52M | 1,244.53M | 1,262.62M | 1,264.15M | 1,280.39M | 1,295.08M | 1,305.71M | 1,297.09M | 1,532.53M | 1,567.38M | 1,568.35M | 1,598.29M | 1,601.52M | 1,620.53M | 2,244.06M | 2,340.73M | 2,345.68M | 2,440.43M | 2,475.38M | 3,658.69M | 3,648.69M | 3,624.85M | 3,729.37M | 3,666.99M | 3,087.30M | 3,842.24M | 4,023.69M | 3,938.61M | 4,019.97M | 4,580.70M | 4,633.12M | 4,596.72M | 4,624.68M | 4,695.25M | 4,427.13M | 4,435.40M | 4,393.38M | 4,558.13M | 4,690.04M | 4,722.84M | 5,302.11M | 6,158.09M | 5,848.02M | 5,805.05M | 5,898.50M | 5,977.48M | 6,004.77M | 6,062.71M | 6,145.84M | 6,264.04M | 6,375.07M | 6,433.69M | 6,563.17M | 6,758.16M | 6,841.60M | 6,872.67M | 7,067.12M | 6,851.19M | 6,988.94M | 7,147.01M | 7,456.34M | 7,614.87M |
|
Retained Earnings
|
0.96M | -1.97M | | -577.08M | | -576.41M | -359.08M | -371.26M | -375.64M | -380.71M | -398.37M | -425.10M | -449.07M | -481.08M | -486.44M | -0.20M | 1.16M | 2.44M | 11.47M | 5.02M | 7.28M | 9.94M | 19.19M | 27.47M | 43.82M | 32.46M | -1090.19M | -1021.57M | -1106.71M | -1530.27M | -1573.07M | -1520.51M | -1536.80M | -1573.63M | -1586.16M | -1637.55M | -1661.06M | -1677.86M | -1690.47M | -1694.13M | -1753.33M | -1790.77M | -1735.73M | -1720.71M | -1639.33M | -1668.51M | -883.71M | -861.61M | -844.24M | -831.30M | -867.79M | -930.76M | -804.89M | -777.23M | -788.95M | -789.20M | -738.35M | -682.31M | -641.93M | -621.55M | -532.89M | -425.72M | -319.64M | -194.69M | 19.15M | 231.52M | 200.78M |
|
Treasury Shares
|
| | | | | | | 0.42M | | | | 0.88M | | 0.97M | 1.01M | 0.90M | | | | 1.13M | 0.86M | 0.86M | 0.86M | 1.54M | 0.06M | 0.86M | 0.86M | 2.15M | 0.13M | 0.86M | 0.86M | 2.44M | 0.13M | | | 2.68M | 0.13M | | | | 0.10M | | | | 0.13M | 0.52M | 0.52M | 0.52M | 0.14M | | | 4.44M | | | | 4.52M | | | | 4.70M | | | | 4.54M | | | |