|
Cash & Equivalents
|
16.11M | 46.16M | 19.84M | 28.49M | 37.04M | 41.49M | 39.27M | 38.01M | 66.00M | 84.31M | 67.85M | 87.45M | 66.40M | 67.17M | 68.89M | 74.69M | 31.85M | 268.54M | 48.21M | 66.61M | 76.40M | 102.53M | 56.33M | 159.57M | 168.79M | 143.59M | 113.26M | 310.38M | 351.17M | 163.92M | 180.20M | 226.64M | 235.60M | 186.46M | 195.86M | 219.32M | 216.17M | 198.08M | 221.94M | 342.30M | 292.12M | 285.92M | 247.54M | 327.29M | 442.16M | 385.13M | 386.74M | 195.12M | 369.81M | 379.33M | 355.04M | 434.54M | 445.78M | 352.35M | 277.81M | 483.93M | 502.76M | 491.35M | 445.76M | 526.44M | 539.62M | 548.87M | 593.48M |
|
Short-term Investments
|
| | | | 159.53M | 107.02M | 100.13M | 99.34M | 115.88M | 82.36M | 66.73M | 60.72M | 105.23M | 165.54M | 199.42M | 215.79M | 263.42M | 75.20M | 85.80M | 106.06M | 124.25M | 120.23M | 86.46M | 67.15M | 60.58M | 91.09M | 116.09M | 72.34M | 99.81M | 11.38M | 15.45M | 12.82M | 26.40M | 39.88M | 48.70M | 59.79M | 70.18M | 52.35M | 22.56M | 13.10M | 22.01M | 29.94M | 36.64M | 43.29M | 55.70M | 60.50M | 8.15M | 3.72M | 10.60M | 18.40M | 23.87M | 28.37M | 34.98M | 35.77M | 34.64M | 32.84M | 23.78M | 25.68M | 32.50M | 37.53M | 56.16M | 65.92M | 52.42M |
|
Cash & Current Investments
|
16.11M | 46.16M | 19.84M | 28.49M | 196.57M | 148.51M | 139.40M | 137.35M | 181.87M | 166.67M | 134.58M | 148.17M | 171.64M | 232.71M | 268.31M | 290.48M | 295.27M | 343.74M | 134.01M | 172.67M | 200.65M | 222.76M | 142.79M | 226.72M | 229.38M | 234.68M | 229.35M | 382.72M | 450.98M | 175.30M | 195.64M | 239.46M | 262.00M | 226.34M | 244.56M | 279.11M | 286.36M | 250.43M | 244.50M | 355.40M | 314.13M | 315.87M | 284.18M | 370.58M | 497.86M | 445.63M | 394.89M | 198.84M | 380.42M | 397.73M | 378.91M | 462.92M | 480.76M | 388.11M | 312.44M | 516.77M | 526.54M | 517.03M | 478.26M | 563.98M | 595.78M | 614.79M | 645.90M |
|
Receivables - Net
|
| | | | 39.52M | 42.40M | 45.35M | 55.08M | 44.52M | 49.61M | 131.17M | 171.08M | 69.59M | 63.96M | 97.96M | 109.83M | 63.45M | 77.45M | 126.53M | 148.74M | 112.96M | 121.19M | 169.75M | 128.11M | 89.01M | 141.46M | 270.11M | 247.08M | 120.41M | 162.87M | 232.82M | 218.06M | 101.00M | 126.81M | 206.99M | 142.34M | 120.93M | 111.64M | 217.96M | 175.94M | 154.00M | 136.54M | 181.50M | 244.80M | 108.71M | 136.53M | 280.97M | 326.13M | 240.26M | 206.27M | 304.55M | 270.49M | 150.47M | 186.03M | 272.08M | 217.27M | 162.48M | 190.08M | 324.10M | 261.94M | 216.01M | 214.09M | 355.40M |
|
Receivables
|
| | | | 39.52M | 42.40M | 45.35M | 55.08M | 44.52M | 49.61M | 131.17M | 171.08M | 69.59M | 63.96M | 97.96M | 109.83M | 63.45M | 77.45M | 126.53M | 148.74M | 112.96M | 121.19M | 169.75M | 128.11M | 89.01M | 141.46M | 270.11M | 247.08M | 120.41M | 162.87M | 232.82M | 218.06M | 101.00M | 126.81M | 206.99M | 142.34M | 120.93M | 111.64M | 217.96M | 175.94M | 154.00M | 136.54M | 181.50M | 244.80M | 108.71M | 136.53M | 280.97M | 326.13M | 240.26M | 206.27M | 304.55M | 270.49M | 150.47M | 186.03M | 272.08M | 217.27M | 162.48M | 190.08M | 324.10M | 261.94M | 216.01M | 214.09M | 355.40M |
|
Work In Process
|
| | | | 22.05M | 24.99M | 26.93M | 31.97M | 30.92M | 61.11M | 71.43M | 70.34M | 34.17M | 52.39M | 49.41M | 40.95M | 37.97M | 53.85M | 64.52M | 51.72M | 64.66M | 83.52M | 94.68M | 77.38M | 67.83M | 84.06M | 122.83M | 118.51M | 83.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 18.45M | 21.86M | 22.62M | 26.11M | 24.99M | 35.68M | 73.45M | 64.68M | 85.13M | 58.23M | 41.84M | 29.04M | 31.78M | 38.15M | 56.65M | 22.18M | 19.53M | 42.67M | 49.19M | 60.34M | 74.19M | 69.98M | 38.43M | 35.62M | 84.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | 40.50M | 46.85M | 49.55M | 58.08M | 55.91M | 96.79M | 144.88M | 135.02M | 119.30M | 110.62M | 91.25M | 69.98M | 69.74M | 92.00M | 121.17M | 73.90M | 84.20M | 126.19M | 143.87M | 137.72M | 142.01M | 154.04M | 161.25M | 154.13M | 167.90M | 202.43M | 210.79M | 192.97M | 205.76M | 173.06M | 142.31M | 167.88M | 164.73M | 146.32M | 144.83M | 137.92M | 146.72M | 199.33M | 209.05M | 142.69M | 173.26M | 192.72M | 188.36M | 148.53M | 138.44M | 174.37M | 164.57M | 152.43M | 233.45M | 300.96M | 328.93M | 256.68M | 227.25M | 232.57M | 271.76M | 275.56M | 299.09M | 278.98M | 236.41M |
|
Current Deferred Tax Assets
|
| | | | 30.80M | 30.80M | 30.80M | 30.80M | 53.14M | 53.14M | 53.14M | 53.14M | 64.94M | 54.77M | 38.40M | 33.16M | 22.02M | 19.92M | 16.43M | 14.14M | 18.56M | 5.28M | 8.50M | 19.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | 3.46M | 8.04M | 10.87M | 16.12M | 16.51M | 14.57M | 19.84M | 21.77M | 19.37M | 20.81M | 23.98M | 25.66M | 15.06M | 40.47M | 29.09M | 27.08M | 27.09M | 24.02M | 27.02M | 29.87M | 29.92M | 27.82M | 25.93M | 24.22M | 24.99M | 27.48M | 20.92M | 19.43M | 31.23M | 30.50M | 31.63M | 32.34M | 30.79M | 28.32M | 28.45M | 28.33M | 23.59M | 25.39M | 20.85M | 38.88M | 37.58M | 37.06M | 45.78M | 48.62M | 40.82M | 45.95M | 66.18M | 88.77M | 57.03M | 55.39M | 71.29M | 61.01M | 55.20M | 48.28M | 49.59M | 51.32M | 48.24M | 44.24M | 51.66M |
|
Current Assets
|
| | | | 319.47M | 281.92M | 278.41M | 299.75M | 351.59M | 380.44M | 483.32M | 528.79M | 444.53M | 482.56M | 519.57M | 528.82M | 475.33M | 573.35M | 426.86M | 436.17M | 451.91M | 508.05M | 515.91M | 549.58M | 506.13M | 573.72M | 695.95M | 825.22M | 775.93M | 578.51M | 670.00M | 679.49M | 613.67M | 575.12M | 642.57M | 640.28M | 624.98M | 564.08M | 652.02M | 714.60M | 650.20M | 689.97M | 709.23M | 803.54M | 842.52M | 839.34M | 949.06M | 763.52M | 840.01M | 861.01M | 956.57M | 1,013.49M | 1,017.86M | 1,048.67M | 1,096.87M | 1,185.38M | 1,106.19M | 1,101.74M | 1,224.90M | 1,250.45M | 1,239.73M | 1,241.12M | 1,367.00M |
|
Construction in Progress
|
| | | | 2.99M | | | | 28.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | 19.05M | | | | 22.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | 34.56M | 42.47M | 50.10M | 57.26M | 66.98M | 85.34M | 86.99M | 100.53M | 100.62M | 99.17M | 101.89M | 102.54M | 103.65M | 102.77M | 133.46M | 137.29M | 144.35M | 152.02M | 158.53M | 159.15M | 162.66M | 160.88M | 164.03M | 167.93M | 168.14M | 170.83M | 177.52M | 187.14M | 191.15M | 195.80M | 193.22M | 191.32M | 186.19M | 182.04M | 178.42M | 174.39M | 158.24M | 154.29M | 153.64M | 154.31M | 154.94M | 158.45M | 159.48M | 157.19M | 157.08M | 157.16M | 158.72M | 156.60M | 162.97M | 167.24M | 171.05M | 167.58M | 170.18M | 170.95M | 168.26M | 163.84M | 159.90M | 154.34M | 151.15M |
|
Long-Term Investments
|
| | | | 12.70M | 1.33M | 8.70M | 20.09M | 2.91M | | | | 64.91M | 39.41M | 40.25M | 37.12M | 89.24M | 39.95M | 9.23M | 3.40M | 60.07M | 50.63M | 22.39M | 22.33M | 20.63M | 3.92M | 2.00M | | | 134.85M | 133.55M | 173.72M | 172.50M | 159.33M | 151.21M | 165.06M | 158.97M | 205.08M | 238.74M | 250.16M | 283.57M | 290.19M | 328.25M | 326.49M | 312.76M | 311.64M | 67.73M | 72.12M | 63.75M | 55.97M | 49.01M | 44.78M | 36.51M | 38.03M | 40.04M | 70.26M | 173.37M | 227.53M | 228.30M | 252.59M | 239.04M | 232.96M | 250.15M |
|
Goodwill
|
| | | | 6.03M | | | | 6.00M | | | | 6.00M | | | | 16.37M | | 249.04M | 264.88M | 263.12M | 263.58M | 289.56M | 287.52M | 287.52M | 287.52M | 287.52M | 287.52M | 286.80M | 287.05M | 289.25M | 288.48M | 288.72M | 287.04M | 287.37M | 286.68M | 286.24M | 286.37M | 285.32M | 285.90M | 287.10M | 287.40M | 287.67M | 287.52M | 287.52M | 287.52M | 437.78M | 437.78M | 435.80M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
|
Intangibles
|
| | | | 43.83M | | | | 41.09M | | 9.72M | 9.30M | 24.02M | 6.82M | | | 33.66M | | 187.03M | 181.68M | 214.66M | 169.16M | 179.82M | 171.66M | 228.32M | 156.95M | 150.11M | 144.00M | 135.20M | 143.11M | 131.24M | 126.18M | 111.55M | 99.37M | 86.77M | 76.39M | 67.85M | 62.50M | 54.78M | 47.13M | 34.43M | 31.18M | 27.90M | 24.32M | 22.03M | 18.43M | 174.85M | 165.58M | 158.15M | 149.98M | 141.91M | 133.03M | 38.88M | 36.45M | 33.80M | 31.68M | 29.58M | 27.62M | 25.70M | 23.96M | 27.46M | 25.72M | 24.45M |
|
Goodwill & Intangibles
|
| | | | 49.86M | | | | 24.27M | | 9.72M | 9.30M | 10.68M | 6.82M | | | 28.37M | 27.71M | 436.07M | 446.55M | 477.78M | 432.74M | 469.38M | 459.18M | 515.84M | 444.47M | 437.63M | 431.52M | 422.00M | 430.16M | 420.48M | 414.66M | 400.26M | 386.41M | 374.14M | 363.07M | 354.09M | 348.87M | 340.10M | 333.04M | 321.53M | 318.58M | 315.57M | 311.84M | 309.55M | 305.95M | 612.63M | 603.36M | 593.95M | 585.92M | 577.85M | 568.97M | 474.81M | 472.38M | 469.74M | 467.61M | 465.51M | 463.56M | 461.64M | 459.89M | 463.40M | 461.65M | 460.39M |
|
Long-Term Deferred Tax
|
| | | | 102.14M | 97.15M | 91.00M | 82.07M | 89.07M | 85.72M | 72.15M | 36.47M | 16.67M | 16.73M | 16.64M | 17.35M | 25.07M | 25.03M | 25.00M | 24.99M | 25.59M | 25.64M | 25.60M | 27.58M | 25.77M | 27.33M | 28.01M | 34.74M | 32.84M | 31.97M | 30.51M | 16.47M | 14.72M | 15.98M | 13.73M | 13.13M | 8.73M | 9.39M | 9.03M | 9.18M | 10.05M | 6.97M | 7.90M | 7.28M | 9.98M | 19.48M | 10.07M | 7.20M | 11.07M | 16.93M | 13.09M | 8.63M | 35.58M | 44.99M | 44.13M | 34.12M | 48.65M | 54.62M | 48.62M | 40.90M | 48.15M | 54.04M | 46.51M |
|
Other Non-Current Assets
|
| | | | 1.60M | 8.57M | 7.52M | 10.81M | 9.64M | 9.30M | 11.69M | 6.46M | 13.93M | 4.47M | 10.05M | 6.85M | 3.09M | 1.01M | 17.66M | 16.65M | 28.00M | 24.58M | 20.47M | 18.10M | 16.34M | 14.78M | 17.91M | 13.99M | 14.61M | 20.34M | 23.70M | 21.84M | 37.81M | 34.15M | 29.53M | 24.00M | 19.69M | 14.62M | 22.49M | 24.82M | 27.82M | 44.55M | 48.22M | 86.45M | 67.32M | 47.69M | 102.89M | 96.67M | 91.55M | 65.24M | 71.18M | 67.91M | 73.73M | 49.48M | 44.05M | 77.67M | 68.63M | 60.55M | 53.29M | 42.95M | 34.66M | 26.89M | 29.17M |
|
Non-Current Assets
|
| | | | 177.15M | 175.05M | 182.25M | 194.86M | 192.88M | 204.84M | 191.78M | 163.71M | 206.81M | 177.34M | 179.59M | 193.62M | 249.41M | 196.47M | 637.78M | 628.89M | 696.87M | 685.61M | 696.38M | 686.34M | 675.75M | 651.38M | 649.58M | 648.18M | 637.54M | 788.14M | 785.77M | 813.83M | 816.44M | 791.68M | 761.82M | 756.59M | 727.66M | 906.04M | 931.61M | 932.94M | 942.48M | 954.07M | 990.63M | 1,022.09M | 988.10M | 974.66M | 1,277.10M | 1,304.60M | 1,283.38M | 1,244.89M | 1,207.50M | 1,152.40M | 1,046.11M | 1,007.92M | 1,007.58M | 1,031.73M | 1,125.38M | 1,163.88M | 1,131.23M | 1,112.79M | 1,087.34M | 1,053.60M | 1,062.68M |
|
Assets
|
| | | | 496.62M | 456.97M | 460.66M | 494.62M | 544.46M | 585.28M | 675.10M | 692.50M | 651.35M | 659.90M | 699.16M | 722.44M | 724.74M | 769.82M | 1,064.65M | 1,065.07M | 1,148.78M | 1,193.65M | 1,212.29M | 1,235.92M | 1,181.88M | 1,225.10M | 1,345.53M | 1,473.40M | 1,413.47M | 1,366.65M | 1,455.77M | 1,493.33M | 1,430.12M | 1,366.80M | 1,404.39M | 1,396.87M | 1,352.64M | 1,470.12M | 1,583.63M | 1,647.54M | 1,592.68M | 1,644.04M | 1,699.86M | 1,825.63M | 1,830.61M | 1,814.01M | 2,226.16M | 2,068.12M | 2,123.40M | 2,105.90M | 2,164.07M | 2,165.89M | 2,063.97M | 2,056.59M | 2,104.45M | 2,217.11M | 2,231.58M | 2,265.62M | 2,356.14M | 2,363.24M | 2,327.07M | 2,294.72M | 2,429.68M |
|
Accounts Payables
|
| | | | 27.64M | 31.06M | 35.26M | 45.10M | 38.11M | 75.51M | 103.37M | 95.49M | 60.83M | 47.34M | 56.87M | 60.49M | 51.93M | 75.69M | 81.55M | 77.19M | 112.21M | 146.37M | 111.02M | 114.48M | 71.62M | 105.14M | 130.46M | 154.93M | 73.81M | 86.00M | 131.12M | 116.27M | 69.85M | 53.66M | 88.47M | 108.02M | 48.40M | 60.41M | 109.37M | 98.83M | 78.41M | 95.52M | 99.11M | 90.81M | 102.74M | 95.23M | 386.70M | 110.25M | 115.42M | 121.45M | 118.00M | 117.41M | 81.46M | 75.94M | 87.34M | 56.23M | 55.55M | 77.56M | 91.90M | 77.91M | 63.16M | 66.32M | 79.97M |
|
Payables
|
| | | | 27.64M | 31.06M | 35.26M | 45.10M | 38.11M | 75.51M | 103.37M | 95.49M | 60.83M | 47.34M | 56.87M | 60.49M | 51.93M | 75.69M | 81.55M | 77.19M | 112.21M | 146.37M | 111.02M | 114.48M | 71.62M | 105.14M | 130.46M | 154.93M | 73.81M | 86.00M | 131.12M | 116.27M | 69.85M | 53.66M | 88.47M | 108.02M | 48.40M | 60.41M | 109.37M | 98.83M | 78.41M | 95.52M | 99.11M | 90.81M | 102.74M | 95.23M | 386.70M | 110.25M | 115.42M | 121.45M | 118.00M | 117.41M | 81.46M | 75.94M | 87.34M | 56.23M | 55.55M | 77.56M | 91.90M | 77.91M | 63.16M | 66.32M | 79.97M |
|
Accumulated Expenses
|
| | | | 12.40M | 8.12M | 10.94M | 11.54M | 13.63M | 10.96M | 15.59M | 13.75M | 16.59M | 13.48M | 16.89M | 13.94M | 13.39M | 11.60M | 17.71M | 20.16M | 24.13M | 21.38M | 29.16M | 22.44M | 21.24M | 21.85M | 30.26M | 33.12M | 40.19M | 31.11M | 35.65M | 29.54M | 35.72M | 22.92M | 30.15M | 23.57M | 29.29M | 23.42M | 34.87M | 34.23M | 42.44M | 28.77M | 41.71M | 39.37M | 54.85M | 37.22M | 54.92M | 43.04M | 65.26M | 41.03M | 59.14M | 42.19M | 50.61M | 36.47M | 46.50M | 44.35M | 47.61M | 41.10M | 51.86M | 48.03M | 52.08M | 43.15M | 52.69M |
|
Other Accumulated Expenses
|
| | | | 5.17M | 7.50M | 10.11M | 14.26M | 9.02M | 9.50M | 14.22M | 13.99M | 4.28M | 9.53M | 6.31M | 12.88M | 4.55M | 14.08M | 34.95M | 27.40M | 15.42M | 10.94M | 22.02M | 16.15M | 14.96M | 16.45M | 15.52M | 12.38M | 15.08M | 15.09M | 13.59M | 22.63M | 12.66M | 19.29M | 17.37M | 16.03M | 16.34M | 16.19M | 16.89M | 16.30M | 13.32M | 11.22M | 15.45M | 13.32M | 13.44M | 16.30M | 18.99M | 15.81M | 16.73M | 27.18M | 22.73M | 14.19M | 23.52M | 30.78M | 31.56M | 26.43M | 30.73M | 33.47M | 36.07M | 36.13M | 31.39M | 36.62M | 31.38M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52M | 13.75M | 13.86M | 13.58M | 13.89M | 13.99M | 14.54M | 14.57M | 14.66M | 14.36M | 14.65M | 14.68M | 13.99M | 13.58M | 14.02M | 18.44M | 19.90M | 19.86M | 19.91M | 20.64M | 22.06M | 22.80M | 21.86M | 21.81M | 21.07M | 19.48M |
|
Current Deferred Revenue
|
| | | | 6.84M | 9.74M | 9.33M | 8.51M | 7.23M | 7.16M | 6.58M | 5.58M | 4.96M | 4.42M | 4.86M | 5.00M | 5.63M | 7.40M | 5.22M | 5.42M | 6.11M | 4.74M | 5.58M | 4.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 52.05M | 56.43M | 65.64M | 79.41M | 72.98M | 103.12M | 139.76M | 128.82M | 93.08M | 74.77M | 84.93M | 92.31M | 82.52M | 108.77M | 139.42M | 130.18M | 176.58M | 203.12M | 187.94M | 177.38M | 128.12M | 158.06M | 190.11M | 212.74M | 144.07M | 145.88M | 191.19M | 175.72M | 140.21M | 118.64M | 155.90M | 169.76M | 115.54M | 131.21M | 192.80M | 178.31M | 158.64M | 163.04M | 178.04M | 184.85M | 213.61M | 186.50M | 500.38M | 239.51M | 264.78M | 252.60M | 282.37M | 228.55M | 216.34M | 202.85M | 201.19M | 178.59M | 186.39M | 201.74M | 229.28M | 210.91M | 195.19M | 188.68M | 210.32M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | 226.44M | 200.44M | 180.44M | 160.44M | 160.44M | 160.44M | 160.44M | 160.44M | 140.00M | 100.00M | 60.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.70M | 146.86M | 147.86M | 142.89M | 129.63M | 128.57M | 129.58M | 142.46M | 126.44M | 122.81M | 164.90M | 177.84M | 159.34M | 152.29M | 143.25M | 141.07M | 125.07M | 136.04M | 138.41M | 155.22M | 132.02M | 129.81M | 124.62M | 121.91M | 120.27M | 120.98M |
|
Other Non-Current Liabilities
|
| | | | 6.19M | 6.67M | 6.50M | 6.49M | 5.62M | 4.16M | 4.24M | 4.33M | 10.09M | 9.71M | 11.23M | 5.11M | 4.01M | | 25.38M | 21.07M | 8.79M | 11.91M | 19.58M | 27.17M | 25.70M | 29.42M | 43.84M | 53.50M | 50.88M | 54.77M | 57.42M | 98.88M | 92.75M | 94.61M | 79.13M | 78.53M | 78.31M | 79.48M | 76.85M | 72.42M | 71.14M | 69.13M | 66.50M | 70.87M | 64.02M | 64.25M | 79.73M | 77.68M | 73.38M | 73.73M | 65.25M | 72.27M | 59.01M | 59.59M | 51.59M | 52.25M | 52.01M | 52.70M | 42.68M | 43.40M | 44.04M | 44.69M | 45.36M |
|
Total Non-Current Liabilities
|
| | | | -6.19M | -6.67M | -6.50M | -6.49M | -5.62M | -4.16M | -4.24M | -4.33M | 10.09M | -9.71M | -11.23M | -5.11M | 4.86M | 4.04M | -25.38M | -21.07M | 215.43M | 190.76M | 195.43M | 198.66M | 194.28M | 195.29M | 186.28M | 156.63M | 117.70M | 60.07M | 64.66M | 106.24M | 128.18M | 121.06M | 105.52M | 97.30M | 96.86M | 221.66M | 212.21M | 209.35M | 204.26M | 208.71M | 204.99M | 240.42M | 228.00M | 220.77M | 257.69M | 265.86M | 258.80M | 254.12M | 227.09M | 221.02M | 189.34M | 196.94M | 194.91M | 237.76M | 228.17M | 216.25M | 198.74M | 189.53M | 182.44M | 175.75M | 176.92M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 226.44M | 200.44M | 180.44M | 160.44M | 160.44M | 160.44M | 160.44M | 160.44M | 140.00M | 100.00M | 60.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
218.60M | | | | 438.38M | 393.87M | 388.52M | 408.71M | 465.86M | 478.00M | 525.30M | 553.55M | 548.17M | 575.42M | 603.00M | 625.02M | 637.36M | 657.01M | 673.41M | 713.38M | 756.77M | 799.77M | 828.92M | 859.88M | 859.48M | 871.74M | 969.15M | 1,104.04M | 1,151.69M | 1,160.70M | 1,199.92M | 1,211.37M | 1,161.73M | 1,127.10M | 1,142.97M | 1,129.80M | 1,140.24M | 1,117.25M | 1,178.62M | 1,259.88M | 1,229.78M | 1,272.29M | 1,316.83M | 1,400.36M | 1,389.01M | 1,406.73M | 1,468.09M | 1,562.75M | 1,599.82M | 1,599.19M | 1,654.61M | 1,716.32M | 1,658.28M | 1,656.79M | 1,708.36M | 1,800.76M | 1,817.01M | 1,847.63M | 1,928.13M | 1,962.80M | 1,949.45M | 1,930.28M | 2,042.44M |
|
Shareholder's Equity
|
218.60M | | | | 438.38M | 393.87M | 388.52M | 408.71M | 465.86M | 478.00M | 525.30M | 553.55M | 548.17M | 575.42M | 603.00M | 625.02M | 637.36M | 657.01M | 673.41M | 713.38M | 756.77M | 799.77M | 828.92M | 859.88M | 859.48M | 871.74M | 969.15M | 1,104.04M | 1,151.69M | 1,160.70M | 1,199.92M | 1,211.37M | 1,161.73M | 1,127.10M | 1,142.97M | 1,129.80M | 1,140.24M | 1,117.25M | 1,178.62M | 1,259.88M | 1,229.78M | 1,272.29M | 1,316.83M | 1,400.36M | 1,389.01M | 1,406.73M | 1,468.09M | 1,562.75M | 1,599.82M | 1,599.19M | 1,654.61M | 1,716.32M | 1,658.28M | 1,656.79M | 1,708.36M | 1,800.76M | 1,817.01M | 1,847.63M | 1,928.13M | 1,962.80M | 1,949.45M | 1,930.28M | 2,042.44M |
|
Liabilities and Shareholders Equity
|
| | | | 496.62M | 456.97M | 460.66M | 494.62M | 544.46M | 585.28M | 675.10M | 692.50M | 651.35M | 659.90M | 699.16M | 722.44M | 724.74M | 769.82M | 1,064.65M | 1,065.07M | 1,148.78M | 1,193.65M | 1,212.29M | 1,235.92M | 1,181.88M | 1,225.10M | 1,345.53M | 1,473.40M | 1,413.47M | 1,366.65M | 1,455.77M | 1,493.33M | 1,430.12M | 1,366.80M | 1,404.39M | 1,396.87M | 1,352.64M | 1,470.12M | 1,583.63M | 1,647.54M | 1,592.68M | 1,644.04M | 1,699.86M | 1,825.63M | 1,830.61M | 1,814.01M | 2,226.16M | 2,068.12M | 2,123.40M | 2,105.90M | 2,164.07M | 2,165.89M | 2,063.97M | 2,056.59M | 2,104.45M | 2,217.11M | 2,231.58M | 2,265.62M | 2,356.14M | 2,363.24M | 2,327.07M | 2,294.72M | 2,429.68M |
|
Retained Earnings
|
-0.65M | | | | -0.75M | -600.13M | -609.17M | -592.44M | -0.76M | -534.68M | -499.23M | -479.23M | -0.92M | -472.18M | -451.53M | -443.32M | -0.89M | -430.66M | -430.14M | -421.51M | -2.11M | -367.69M | -352.37M | -336.65M | 0.33M | -344.56M | -267.89M | -141.03M | -0.57M | -112.26M | -92.18M | -92.40M | -139.34M | -184.67M | -182.45M | -217.87M | -222.43M | -258.90M | -213.27M | -157.87M | -201.68M | -184.05M | -155.26M | -88.24M | -112.69M | -109.75M | -65.67M | 6.42M | 23.43M | 5.89M | 40.93M | 80.86M | -9.32M | -33.62M | -3.14M | 66.63M | 58.92M | 58.59M | 107.23M | 124.10M | 90.35M | 49.03M | 139.03M |
|
Treasury Shares
|
0.05M | | | 0.22M | 0.62M | 3.50M | 5.10M | 5.10M | 1.62M | | | 1.50M | 2.07M | | | | 2.31M | | | | 2.82M | | | | 3.16M | | | | 3.00M | | | | 2.77M | | | | 2.83M | | | | 2.68M | | | | 2.61M | | | | 2.58M | | | | 3.09M | | | | 3.10M | | | | 2.53M | | |