|
Cash & Equivalents
|
17.14M | 9.21M | 7.60M | 5.10M | 4.35M | 5.63M | 7.60M | 4.00M | 3.01M | 5.47M | 176.89M | 6.04M | 4.92M | 5.41M | 0.97M | 29.08M | 6.26M | 7.21M | | 4.39M | 1.97M | 5.33M | 2.00M | 5.46M | 0.95M | 97.24M | 35.69M | 35.76M | 16.42M | 62.17M | 148.93M | 108.15M | 110.23M | 82.71M | 2.55M | 3.46M | 11.88M | 12.40M | 15.60M | 124.63M | 28.25M | 36.87M | 4.29M | 14.58M | 9.79M | 5.53M | 8.94M | 7.00M | 4.06M | 5.51M | 5.14M | 3.58M | 8.03M | 6.93M | 6.05M | 5.45M | 5.95M | 76.14M | 7.35M | 5.33M | 416.84M | 4.67M | 5.72M |
|
Cash & Current Investments
|
17.14M | 9.21M | 7.60M | 5.10M | 4.35M | 5.63M | 7.60M | 4.00M | 3.01M | 5.47M | 176.89M | 6.04M | 4.92M | 5.41M | 0.97M | 29.08M | 6.26M | 7.21M | | 4.39M | 1.97M | 5.33M | 2.00M | 5.46M | 0.95M | 97.24M | 35.69M | 35.76M | 16.42M | 62.17M | 148.93M | 108.15M | 110.23M | 82.71M | 2.55M | 3.46M | 11.88M | 12.40M | 15.60M | 124.63M | 28.25M | 36.87M | 4.29M | 14.58M | 9.79M | 5.53M | 8.94M | 7.00M | 4.06M | 5.51M | 5.14M | 3.58M | 8.03M | 6.93M | 6.05M | 5.45M | 5.95M | 76.14M | 7.35M | 5.33M | 416.84M | 4.67M | 5.72M |
|
Receivables - Net
|
| | 48.40M | | 50.41M | 50.61M | 11.36M | 48.86M | 11.21M | 11.16M | 9.97M | 7.97M | 8.54M | 11.67M | 11.78M | 11.46M | 10.73M | 12.21M | 10.73M | 12.11M | 13.30M | 9.51M | 10.83M | 12.63M | 13.66M | 12.21M | 27.68M | 25.43M | 20.53M | 16.29M | 14.42M | 16.67M | 12.36M | 10.40M | 13.82M | 10.56M | 24.14M | 28.79M | 23.68M | 28.53M | 35.08M | 18.56M | 20.25M | 21.68M | 22.63M | 13.21M | 12.55M | 16.79M | 9.69M | 7.20M | 8.65M | 9.63M | 12.47M | 12.87M | 11.11M | 8.13M | 16.35M | 11.79M | 11.49M | 11.23M | 10.80M | 11.70M | 17.58M |
|
Receivables
|
| | 48.40M | | 50.41M | 50.61M | 11.36M | 48.86M | 11.21M | 11.16M | 9.97M | 7.97M | 8.54M | 11.67M | 11.78M | 11.46M | 10.73M | 12.21M | 10.73M | 12.11M | 13.30M | 9.51M | 10.83M | 12.63M | 13.66M | 12.21M | 27.68M | 25.43M | 20.53M | 16.29M | 14.42M | 16.67M | 12.36M | 10.40M | 13.82M | 10.56M | 24.14M | 28.79M | 23.68M | 28.53M | 35.08M | 18.56M | 20.25M | 21.68M | 22.63M | 13.21M | 12.55M | 16.79M | 9.69M | 7.20M | 8.65M | 9.63M | 12.47M | 12.87M | 11.11M | 8.13M | 16.35M | 11.79M | 11.49M | 11.23M | 10.80M | 11.70M | 17.58M |
|
Raw Materials
|
| | 63.40M | | 63.73M | 63.84M | 13.20M | 12.66M | 12.29M | 11.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | 8.65M | 11.32M | 15.01M | 19.08M | 24.67M | 25.21M | 25.63M | 5.82M | 14.58M | 21.68M | 34.82M | 56.76M | 76.77M | 91.61M | 10.10M | 16.21M | 53.12M | 27.89M | 41.87M | 62.57M | 111.77M | 162.39M | 203.51M | 203.56M | 248.24M | 280.98M | 81.96M | 115.16M | 128.58M | 24.22M | 35.28M | 287.62M | 370.75M | 410.10M | 368.41M | 205.38M | 52.76M | 57.39M | 74.48M | 113.84M | 136.12M | 174.80M | 205.88M | 90.62M | 102.01M | 111.40M | 119.29M | 124.11M | 126.63M | 132.88M | | | | | | | | |
|
Long-Term Investments
|
| | 167.11M | | 179.15M | 181.95M | 160.59M | 141.18M | 140.30M | 139.78M | 97.87M | 128.54M | 127.95M | 98.18M | 107.08M | 107.11M | 111.16M | 111.35M | 100.50M | 100.82M | 103.67M | 103.47M | 102.58M | 111.05M | 114.45M | 116.93M | 179.40M | 128.59M | 101.53M | 109.22M | 101.41M | 145.47M | 143.20M | 154.07M | 161.91M | 167.43M | 176.17M | 186.08M | 133.88M | 128.92M | 129.86M | 129.81M | 125.48M | 113.35M | 112.72M | 111.35M | 77.81M | 93.31M | 103.22M | 106.39M | 112.84M | 136.72M | 138.99M | 141.25M | 143.83M | 155.21M | 160.87M | 182.13M | 185.48M | 191.50M | 192.42M | 215.51M | 215.30M |
|
Goodwill
|
| | 5.43M | | | 5.16M | 5.16M | 5.16M | 5.04M | | 4.75M | 4.15M | 4.15M | 4.15M | 3.87M | 4.10M | 4.10M | 4.06M | 3.87M | 3.87M | 3.87M | 3.74M | 3.65M | 3.63M | 3.63M | 3.63M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
|
Intangibles
|
| | | | | | | | | | 33.28M | | | | 170.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 5.43M | | | 5.16M | 5.16M | 5.16M | 5.04M | | 38.03M | 4.15M | 4.15M | 4.15M | 170.97M | 159.20M | 147.72M | 141.61M | 163.24M | 152.72M | 139.56M | 131.86M | 124.61M | 117.73M | 111.27M | 105.02M | 245.53M | 240.77M | 225.86M | 211.79M | 186.21M | 175.16M | 164.75M | 155.03M | 145.88M | 146.99M | 283.14M | 255.61M | 257.65M | 240.29M | 224.07M | 209.43M | 189.16M | 177.15M | 155.92M | 158.19M | 168.55M | 159.85M | 151.55M | 143.12M | 136.24M | 129.84M | 121.89M | 116.09M | 110.67M | 105.56M | 98.47M | 93.71M | 171.99M | 165.35M | 159.16M | 171.72M | 164.74M |
|
Other Non-Current Assets
|
| | 44.26M | | 120.56M | 115.52M | 52.72M | 57.11M | 55.36M | 174.05M | 24.93M | 85.42M | 87.45M | 208.88M | 29.89M | 33.64M | 35.77M | 55.48M | 34.93M | 42.65M | 39.36M | 50.49M | 4.30M | 39.20M | 36.16M | 203.74M | 15.63M | 13.48M | 8.14M | 0.44M | 56.82M | 31.88M | 31.22M | 31.94M | 0.15M | 46.08M | 60.66M | 71.27M | 2.00M | 62.06M | 55.32M | 52.40M | 1.85M | 134.18M | 260.25M | 57.48M | 48.69M | 59.91M | 65.22M | 65.52M | 81.91M | 88.06M | 94.97M | 92.82M | 90.75M | 98.76M | 97.73M | 91.14M | 86.22M | 94.04M | 98.49M | 90.91M | 87.50M |
|
Assets
|
| | 1,371.28M | | 1,337.13M | 1,294.38M | 1,235.54M | 1,199.63M | 1,135.32M | 1,199.10M | 1,124.24M | 1,096.44M | 1,200.79M | 2,263.77M | 2,273.21M | 2,294.01M | 2,279.50M | 2,533.66M | 2,667.33M | 2,684.66M | 2,685.47M | 2,637.61M | 2,595.32M | 2,610.41M | 2,622.99M | 2,760.73M | 4,171.61M | 4,206.29M | 4,136.05M | 4,224.20M | 4,204.62M | 4,159.31M | 4,166.25M | 4,143.60M | 4,146.30M | 4,251.19M | 6,676.67M | 6,704.12M | 7,151.45M | 6,901.93M | 6,908.45M | 6,886.60M | 7,107.40M | 7,106.18M | 6,945.97M | 6,977.36M | 7,312.03M | 7,360.10M | 7,380.12M | 7,496.07M | 7,537.02M | 7,582.97M | 7,595.78M | 7,585.31M | 7,634.47M | 7,682.98M | 7,700.53M | 7,770.53M | 8,802.15M | 8,663.36M | 9,051.86M | 8,900.48M | 8,890.13M |
|
Accounts Payables
|
| | 32.39M | | 35.71M | 30.73M | 29.68M | 30.94M | 38.19M | 40.07M | 34.75M | 26.94M | 34.43M | 53.09M | 76.67M | 55.49M | 72.58M | 87.42M | 76.24M | 51.10M | 56.70M | 66.05M | 71.74M | 48.69M | 56.97M | 84.64M | 109.28M | 119.80M | 128.77M | 160.10M | 137.91M | 87.96M | 98.56M | 114.23M | 110.16M | 91.48M | 188.34M | 225.63M | 209.90M | 144.98M | 183.35M | 183.02M | 186.27M | 141.95M | 172.17M | 203.63M | 224.52M | 192.03M | 208.42M | 268.15M | 271.10M | 205.02M | 241.56M | 266.63M | 299.77M | 216.79M | 236.79M | 269.66M | 337.25M | 293.35M | 278.21M | 307.18M | 314.32M |
|
Payables
|
| | 32.39M | | 35.71M | 30.73M | 29.68M | 30.94M | 38.19M | 40.07M | 34.75M | 26.94M | 34.43M | 53.09M | 76.67M | 55.49M | 72.58M | 87.42M | 76.24M | 51.10M | 56.70M | 66.05M | 71.74M | 48.69M | 56.97M | 84.64M | 109.28M | 119.80M | 128.77M | 160.10M | 137.91M | 87.96M | 98.56M | 114.23M | 110.16M | 91.48M | 188.34M | 225.63M | 209.90M | 144.98M | 183.35M | 183.02M | 186.27M | 141.95M | 172.17M | 203.63M | 224.52M | 192.03M | 208.42M | 268.15M | 271.10M | 205.02M | 241.56M | 266.63M | 299.77M | 216.79M | 236.79M | 269.66M | 337.25M | 293.35M | 278.21M | 307.18M | 314.32M |
|
Current Deferred Revenue
|
| | | | | | 17.34M | | 13.20M | 12.50M | 11.89M | 11.59M | 25.79M | 21.78M | 25.75M | 24.78M | 23.68M | 24.16M | 23.28M | 22.82M | 23.29M | 24.13M | 29.79M | 29.96M | 34.16M | 34.60M | 33.30M | 35.40M | 34.74M | 35.92M | 37.38M | 37.90M | 39.88M | 40.03M | 41.27M | 55.07M | 56.48M | 57.41M | 52.27M | 55.29M | 57.20M | 58.40M | 62.32M | 76.03M | 78.33M | 76.47M | 74.52M | 74.95M | 75.23M | 108.32M | 128.64M | 154.09M | 172.55M | 174.18M | 181.74M | 245.74M | 263.42M | 263.19M | 277.13M | 294.50M | 288.39M | 300.65M | 301.36M |
|
Non-Current Deffered Revenue
|
| | 4.22M | | 4.10M | 4.04M | 3.98M | 3.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 14.29M | 8.95M | 9.44M | 35.72M | 33.70M | 33.75M | 33.71M | 33.75M | 22.61M | 22.63M | 22.64M | 1.56M | 1.57M | 1.57M | 1.57M | 1.58M | | | | | | | | | 58.68M | 56.91M | 51.51M | 52.02M | 53.14M | 53.10M | 54.81M | 54.24M | 55.29M | 57.81M | 63.95M | 64.97M | 68.56M | 24.29M | 24.99M | 27.28M | 28.40M | 30.29M | 31.54M | 32.45M | 33.63M | 35.00M | 20.60M | 20.36M | 21.29M | 22.02M | 22.93M | 22.59M | 24.16M | 24.09M | 23.88M | 23.63M | 23.49M | 23.32M | 23.08M | 22.89M | 22.61M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 3.13M | 2.84M | 1.35M | | | 106.14M | | 130.69M | | | | | | | | | | | 21.23M | | | | 12.61M | 10.44M | 10.88M | | | | | | | | | | | | | | | | | | 2.85M |
|
Other Non-Current Liabilities
|
| | | | | | 8.91M | | | | 1.72M | 22.45M | 26.58M | 80.83M | 15.24M | 14.68M | 15.70M | 15.75M | 31.99M | 32.54M | 33.32M | 30.41M | 30.63M | 30.38M | 30.24M | 28.41M | 44.08M | 39.01M | 42.77M | 39.38M | 40.53M | 39.37M | 42.84M | 39.79M | 54.20M | 106.07M | 123.06M | 131.60M | 134.13M | 120.81M | 115.49M | 115.16M | 118.10M | 115.89M | 111.69M | 115.60M | 111.86M | 100.73M | 100.82M | 103.16M | 103.44M | 104.06M | 107.10M | 104.50M | 104.83M | 102.05M | 98.04M | 100.80M | 110.71M | 109.98M | 103.12M | 104.11M | 111.51M |
|
Total Non-Current Liabilities
|
| | | | | | 586.47M | | | | 479.57M | 383.36M | 400.59M | 717.71M | 798.99M | 731.17M | 822.92M | 850.30M | 961.88M | 989.18M | 997.45M | 934.61M | 881.28M | 903.75M | 923.62M | 1,066.88M | 1,613.28M | 1,484.77M | 1,263.60M | 1,367.49M | 1,338.97M | 1,284.03M | 1,291.07M | 1,279.36M | 1,270.94M | 1,316.89M | 2,184.00M | 2,223.44M | 2,589.48M | 2,222.13M | 2,252.63M | 2,244.34M | 2,493.76M | 2,509.04M | 2,366.87M | 2,384.22M | 2,599.77M | 2,676.72M | 2,646.61M | 2,727.19M | 2,786.62M | 2,857.88M | 2,884.39M | 2,903.51M | 2,981.33M | 3,065.98M | 3,124.98M | 3,230.13M | 3,821.27M | 3,716.30M | 4,147.59M | 4,038.70M | 4,076.42M |
|
Total Liabilities
|
-806.70M | -805.11M | 564.14M | -781.09M | 555.26M | 513.67M | 595.38M | 579.29M | 512.42M | 571.20M | 481.29M | 405.81M | 427.17M | 798.54M | 814.23M | 745.85M | 838.62M | 866.06M | 993.87M | 1,021.73M | 1,030.77M | 965.02M | 911.90M | 934.12M | 953.87M | 1,095.30M | 1,657.37M | 1,523.77M | 1,306.37M | 1,406.88M | 1,379.51M | 1,323.39M | 1,333.91M | 1,319.14M | 1,325.14M | 1,422.96M | 2,307.05M | 2,355.04M | 2,723.61M | 2,342.94M | 2,368.12M | 2,359.50M | 2,611.86M | 2,624.93M | 2,478.57M | 2,499.82M | 2,711.63M | 2,777.45M | 2,747.43M | 2,830.36M | 2,890.07M | 2,961.93M | 2,991.49M | 3,008.00M | 3,086.16M | 3,168.02M | 3,223.02M | 3,330.93M | 3,931.98M | 3,826.29M | 4,250.71M | 4,142.82M | 4,187.93M |
|
Common Equity
|
806.70M | 805.11M | 792.85M | 781.09M | 772.43M | 771.32M | 637.39M | 620.05M | 622.90M | 627.90M | 642.95M | 690.64M | 773.61M | 1,465.23M | 1,458.97M | 1,548.16M | 1,440.88M | 1,667.60M | 1,673.46M | 1,662.93M | 1,654.70M | 1,672.59M | 1,683.41M | 1,676.28M | 1,669.13M | 1,665.44M | 2,514.24M | 2,682.52M | 2,829.68M | 2,817.32M | 2,825.11M | 2,835.91M | 2,832.34M | 2,824.45M | 2,821.16M | 2,828.23M | 4,369.62M | 4,349.08M | 4,427.84M | 4,559.00M | 4,540.33M | 4,527.09M | 4,495.54M | 4,481.25M | 4,467.40M | 4,477.54M | 4,600.40M | 4,582.65M | 4,632.69M | 4,665.72M | 4,646.95M | 4,621.04M | 4,604.30M | 4,577.31M | 4,548.31M | 4,514.96M | 4,477.50M | 4,439.60M | 4,870.17M | 4,837.07M | 4,801.15M | 4,757.66M | 4,702.20M |
|
Shareholder's Equity
|
806.70M | 805.11M | 792.85M | 781.09M | 772.43M | 771.32M | 637.39M | 620.05M | 622.90M | 627.90M | 642.95M | 690.64M | 773.61M | 1,465.23M | 1,458.97M | 1,548.16M | 1,440.88M | 1,667.60M | 1,673.46M | 1,662.93M | 1,654.70M | 1,672.59M | 1,683.41M | 1,676.28M | 1,669.13M | 1,665.44M | 2,514.24M | 2,682.52M | 2,829.68M | 2,817.32M | 2,825.11M | 2,835.91M | 2,832.34M | 2,824.45M | 2,821.16M | 2,828.23M | 4,369.62M | 4,349.08M | 4,427.84M | 4,559.00M | 4,540.33M | 4,527.09M | 4,495.54M | 4,481.25M | 4,467.40M | 4,477.54M | 4,600.40M | 4,582.65M | 4,632.69M | 4,665.72M | 4,646.95M | 4,621.04M | 4,604.30M | 4,577.31M | 4,548.31M | 4,514.96M | 4,477.50M | 4,439.60M | 4,870.17M | 4,837.07M | 4,801.15M | 4,757.66M | 4,702.20M |
|
Liabilities and Shareholders Equity
|
| | 1,371.28M | | 1,337.13M | 1,294.38M | 1,235.54M | 1,199.63M | 1,135.32M | 1,199.10M | 1,124.24M | 1,096.44M | 1,200.79M | 2,263.77M | 2,273.21M | 2,294.01M | 2,279.50M | 2,533.66M | 2,667.33M | 2,684.66M | 2,685.47M | 2,637.61M | 2,595.32M | 2,610.41M | 2,622.99M | 2,760.73M | 4,171.61M | 4,206.29M | 4,136.05M | 4,224.20M | 4,204.62M | 4,159.31M | 4,166.25M | 4,143.60M | 4,146.30M | 4,251.19M | 6,676.67M | 6,704.12M | 7,151.45M | 6,901.93M | 6,908.45M | 6,886.60M | 7,107.40M | 7,106.18M | 6,945.97M | 6,977.36M | 7,312.03M | 7,360.10M | 7,380.12M | 7,496.07M | 7,537.02M | 7,582.97M | 7,595.78M | 7,585.31M | 7,634.47M | 7,682.98M | 7,700.53M | 7,770.53M | 8,802.15M | 8,663.36M | 9,051.86M | 8,900.48M | 8,890.13M |
|
Treasury Shares
|
| | 3.57M | | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 0.78M | 3.57M | 3.57M | 3.57M | 0.76M | 3.57M | 3.57M | 3.57M | 0.80M | | 3.57M | 5.58M | 0.84M | 10.33M | 10.33M | 10.33M | 0.32M | 10.33M | 10.33M | 10.33M | 0.26M | 10.33M | 10.34M | 10.34M | 0.28M | 10.34M | 2.58M | 2.58M | 0.32M | 2.58M | 2.58M | 2.58M | 0.22M | 2.58M | 2.58M | 2.58M | 0.41M | 2.58M | 2.58M | 2.58M | 0.46M | 2.56M | 2.56M | 2.56M | 0.63M | | 2.54M | | 0.86M | | | | 0.91M |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | 1.77M | 0.54M | 5.57M | 5.72M | 2.19M | 3.19M | 2.77M | -0.10M | -0.10M | | | | |
|
Preferred Shares
|
| | 94.78M | | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | 94.78M | | | | | | | | | | | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 1.72M | 6.87M | 1.72M | 1.72M | 1.72M | | | | | | | | | | | | | | | | | | | | | | | | |