|
Cash & Equivalents
|
12.70M | 12.70M | 12.70M | 3.60M | 3.58M | 6.09M | 3.58M | 4.90M | 3.81M | 33.89M | 17.52M | 2.60M | 5.10M | 6.00M | 4.70M | 8.10M | 18.90M | 28.20M | 33.40M | 43.20M | 45.70M | 49.50M | 63.20M | 71.80M | 54.20M | 67.70M | 85.30M | 86.10M | 77.90M | 87.50M | 97.70M | 94.50M | 153.50M | 395.90M | 402.10M | 441.50M | 420.40M | 300.20M | 367.40M | 1,137.00M | 1,285.10M | 709.20M | 395.60M | 446.20M | 584.60M | 530.00M | 673.50M | 817.60M | 733.80M | 1,158.80M | 1,444.30M | 1,052.60M | 716.00M | 735.40M | 698.10M | 642.30M | 623.20M | 1,194.90M | 643.70M | 566.30M | 851.20M | 939.20M | 621.20M | 606.10M | 904.90M | 1,159.00M | 1,835.70M | 917.70M |
|
Short-term Investments
|
52.18M | 44.67M | 31.36M | 24.44M | 39.22M | 33.99M | 24.38M | 42.22M | 33.53M | 71.14M | 79.79M | 79.40M | 65.06M | 55.21M | 48.64M | 40.60M | 26.40M | 18.20M | 14.20M | 11.40M | 11.70M | 11.80M | 11.70M | 11.80M | 29.60M | 29.80M | 28.00M | 29.10M | 28.60M | 28.10M | 29.60M | 29.20M | 27.60M | 100.70M | 123.70M | 107.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
64.88M | 57.37M | 44.06M | 28.04M | 42.80M | 40.08M | 27.96M | 47.12M | 37.33M | 105.03M | 97.32M | 82.00M | 70.17M | 61.21M | 53.34M | 48.70M | 45.30M | 46.40M | 47.60M | 54.60M | 57.40M | 61.30M | 74.90M | 83.60M | 83.80M | 97.50M | 113.30M | 115.20M | 106.50M | 115.60M | 127.30M | 123.70M | 181.10M | 496.60M | 525.80M | 548.60M | 420.40M | 300.20M | 367.40M | 1,137.00M | 1,285.10M | 709.20M | 395.60M | 446.20M | 584.60M | 530.00M | 673.50M | 817.60M | 733.80M | 1,158.80M | 1,444.30M | 1,052.60M | 716.00M | 735.40M | 698.10M | 642.30M | 623.20M | 1,194.90M | 643.70M | 566.30M | 851.20M | 939.20M | 621.20M | 606.10M | 904.90M | 1,159.00M | 1,835.70M | 917.70M |
|
Receivables - Net
|
1.34M | -0.95M | -1.37M | 3.49M | -0.31M | 4.66M | -1.61M | 7.17M | 7.16M | 8.69M | 9.00M | 12.50M | 12.54M | 12.90M | 12.36M | 20.70M | 16.30M | 17.70M | 21.60M | 28.80M | 23.80M | 28.60M | 31.40M | 42.40M | 40.20M | 45.50M | 55.80M | 82.00M | 67.30M | 73.80M | 76.80M | 114.30M | 85.90M | 101.70M | 110.50M | 145.80M | 123.90M | 162.00M | 169.80M | 233.90M | 204.70M | 217.30M | 234.90M | 292.10M | 300.70M | 296.50M | 370.00M | 435.70M | 443.40M | 483.50M | 529.10M | 519.70M | 544.50M | 560.80M | 564.10M | 720.60M | 636.80M | 750.60M | 785.70M | 983.20M | 978.60M | 945.20M | 1,002.00M | 1,014.90M | 1,155.20M | 1,348.80M | 1,109.60M | 1,228.60M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 4.70M | 4.60M | 5.20M | 3.60M | 6.90M | 7.20M | 8.30M | 10.40M | 12.20M | 11.10M | 9.20M | 9.60M | 10.30M | 9.30M | 8.70M | 9.00M | 8.90M | 9.20M | 8.80M | 8.00M | 10.10M | 14.00M | 16.10M | 15.20M | 14.70M | 17.00M | 16.60M | 16.90M |
|
Receivables
|
1.34M | -0.95M | -1.37M | 3.49M | -0.31M | 4.66M | -1.61M | 7.17M | 7.16M | 8.69M | 9.00M | 12.50M | 12.54M | 12.90M | 12.36M | 20.70M | 16.30M | 17.70M | 21.60M | 28.80M | 23.80M | 28.60M | 31.40M | 42.40M | 40.20M | 45.50M | 55.80M | 82.00M | 67.30M | 73.80M | 76.80M | 114.30M | 85.90M | 101.70M | 110.50M | 145.80M | 123.90M | 162.00M | 169.80M | 239.00M | 209.40M | 221.90M | 240.10M | 295.70M | 307.60M | 303.70M | 378.30M | 446.10M | 455.60M | 494.60M | 538.30M | 529.30M | 554.80M | 570.10M | 572.80M | 729.60M | 645.70M | 759.80M | 794.50M | 991.20M | 988.70M | 959.20M | 1,018.10M | 1,030.10M | 1,169.90M | 1,365.80M | 1,126.20M | 1,245.50M |
|
Raw Materials
|
1.10M | 699.00 | 977.00 | 0.00M | 0.00M | 0.00M | 0.00M | 5.04M | 0.00M | | | 4.60M | 4.29M | 4.18M | 3.55M | 2.50M | | | | | | | | | | | | | | | | | | | | 20.00M | | | | 30.80M | 52.70M | 58.70M | 57.90M | 64.90M | 64.40M | 59.10M | 64.70M | 69.90M | 87.50M | 104.60M | 129.10M | 145.20M | 159.70M | 151.10M | 165.20M | 159.00M | 196.90M | 240.40M | 277.50M | 319.50M | 301.20M | 248.50M | 288.90M | 327.10M | 366.00M | 346.10M | 266.00M | 257.60M |
|
Work In Process
|
0.24M | 260.00 | 207.00 | 398.00 | 271.00 | 353.00 | 529.00 | 0.57M | 458.00 | | | 0.60M | 0.93M | 0.93M | 1.20M | 0.40M | | | | | | | | | | | | | | | | | | | | 8.20M | | | | 11.20M | 10.00M | 11.40M | 8.20M | 11.10M | 17.70M | 15.00M | 17.10M | 14.20M | 16.90M | 13.60M | 18.40M | 16.20M | 15.80M | 21.30M | 31.60M | 17.20M | 27.10M | 36.40M | 27.50M | 30.00M | 49.80M | 64.80M | 49.80M | 28.10M | 64.30M | 94.00M | 78.60M | 105.00M |
|
Finished Goods
|
1.02M | 404.00 | 748.00 | 630.00 | 0.00M | 0.00M | 0.00M | 2.50M | 0.00M | | | 3.00M | 2.82M | 2.27M | 2.39M | 4.50M | | | | | | | | | | | | | | | | | | | | 17.00M | | | | 28.70M | 38.40M | 47.80M | 54.30M | 43.80M | 59.80M | 91.20M | 118.90M | 150.60M | 185.30M | 201.10M | 203.80M | 195.90M | 166.70M | 167.10M | 114.20M | 130.50M | 142.00M | 144.30M | 193.60M | 210.10M | 238.10M | 257.00M | 247.60M | 187.40M | 107.90M | 130.60M | 259.50M | 266.50M |
|
Inventory
|
0.08M | 1.08M | 0.51M | 2.64M | 3.85M | -1.45M | 6.35M | 8.11M | 6.42M | 6.26M | 6.46M | 8.20M | 8.04M | 7.38M | 7.14M | 7.40M | 7.50M | 7.30M | 10.00M | 9.00M | 8.90M | 11.60M | 14.30M | 16.00M | 18.40M | 22.40M | 30.60M | 35.20M | 46.10M | 42.90M | 44.70M | 45.40M | 46.50M | 42.80M | 43.30M | 45.20M | 51.60M | 46.20M | 55.20M | 70.70M | 101.10M | 117.90M | 120.40M | 119.80M | 141.90M | 165.30M | 200.70M | 234.70M | 289.70M | 319.30M | 351.30M | 357.30M | 342.20M | 339.50M | 311.00M | 306.70M | 366.00M | 421.10M | 498.60M | 559.60M | 589.10M | 570.30M | 586.30M | 542.60M | 538.20M | 570.70M | 604.10M | 629.10M |
|
Prepaid Assets
|
0.40M | -0.16M | 0.54M | 2.77M | 1.44M | 1.61M | 2.42M | 2.69M | 0.39M | 3.01M | 2.46M | 1.80M | 2.05M | 2.53M | 2.69M | 2.00M | 2.20M | 2.80M | 2.50M | 3.40M | 3.50M | 4.00M | 2.80M | 3.90M | 3.80M | 5.00M | 4.00M | 6.80M | 7.50M | 8.70M | 9.80M | 9.20M | 17.00M | 15.70M | 13.30M | 16.60M | 19.90M | 21.70M | 20.40M | 16.50M | 27.00M | 31.50M | 30.50M | 30.00M | 42.60M | 62.40M | 62.60M | 53.90M | 79.40M | 86.50M | 77.90M | 81.60M | 171.70M | 153.60M | 151.50M | 192.60M | 197.60M | 195.00M | 173.80M | 168.30M | 156.00M | 212.20M | 182.20M | 173.70M | 159.00M | 181.40M | 183.70M | 189.40M |
|
Current Assets
|
66.51M | 54.12M | 43.38M | 36.92M | 59.01M | 50.44M | 44.49M | 65.36M | 54.43M | 123.98M | 115.23M | 104.50M | 92.82M | 83.99M | 75.57M | 77.60M | 71.30M | 74.20M | 81.70M | 93.10M | 93.60M | 105.50M | 123.40M | 145.90M | 146.20M | 170.40M | 203.70M | 231.30M | 227.40M | 241.00M | 258.60M | 280.00M | 330.50M | 656.80M | 692.90M | 744.70M | 729.30M | 836.00M | 914.10M | 1,699.50M | 1,690.80M | 1,744.20M | 1,815.70M | 1,969.40M | 1,995.70M | 3,033.00M | 3,237.10M | 3,424.80M | 3,445.10M | 3,474.20M | 3,656.20M | 3,684.40M | 3,746.60M | 3,808.70M | 3,398.50M | 3,668.80M | 3,767.40M | 5,002.90M | 4,698.40M | 4,425.90M | 4,620.70M | 4,848.40M | 4,262.80M | 4,301.40M | 4,553.80M | 5,030.20M | 5,219.50M | 4,033.30M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.80M | | | | 33.60M | | | | 6.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
6.40M | 6.50M | 6.73M | 6.42M | 6.88M | 7.78M | 9.24M | 10.76M | 11.75M | 12.02M | 12.52M | 15.00M | 16.21M | 17.77M | 18.61M | 18.90M | 18.30M | 19.10M | 19.70M | 20.70M | 22.90M | 26.00M | 28.00M | 31.20M | 35.70M | 40.60M | 46.60M | 54.70M | 65.90M | 77.00M | 88.40M | 109.40M | 123.40M | 125.00M | 136.10M | 145.60M | 152.40M | 156.80M | 169.60M | 183.10M | 221.40M | 253.20M | 301.00M | 321.30M | 346.10M | 384.30M | 461.80M | 515.30M | 589.90M | 676.00M | 742.20M | 801.80M | 856.50M | 942.90M | 1,002.50M | 1,055.60M | 1,075.50M | 1,077.60M | 1,078.90M | 1,113.10M | 1,108.60M | 1,183.10M | 1,318.80M | 1,339.90M | 1,364.70M | 1,457.30M | 1,471.30M | 1,559.90M |
|
Goodwill
|
| | | | | | | | | | | | 3.16M | 3.16M | 3.16M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.70M | 3.70M | 3.70M | 3.70M | 11.80M | 11.80M | 11.30M | 11.40M | 11.90M | 12.00M | 12.10M | 12.30M | 11.90M | 18.40M | 18.70M | 18.60M | 18.70M | 18.40M | 18.60M | 18.60M | 18.70M | 19.00M | 19.30M | 18.90M | 19.10M | 23.90M | 26.50M | 26.60M | 25.60M | 24.70M | 25.70M | 25.70M | 25.80M | 25.30M | 25.20M | 23.20M | 23.30M | 23.80M | 22.80M | 23.10M | 24.10M | 24.10M | 24.20M |
|
Intangibles
|
| | | | | | | | | | | | 4.61M | 4.46M | 4.31M | 4.20M | 4.00M | 3.90M | 3.70M | 3.60M | 3.40M | 3.30M | 3.10M | 2.70M | 2.60M | 2.50M | 2.40M | 2.20M | 2.00M | 1.80M | 1.60M | 0.20M | | | | | | | | | | | | | | | | | | | | 31.50M | 31.40M | 28.00M | 24.40M | 173.30M | 163.60M | 154.20M | 144.50M | 134.50M | 123.30M | 114.50M | 106.20M | 103.40M | 95.20M | 87.20M | 79.00M | 70.80M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | 7.77M | 7.62M | 7.47M | 7.40M | 7.20M | 7.10M | 6.90M | 6.80M | 6.60M | 6.50M | 6.30M | 5.90M | 5.80M | 6.20M | 6.10M | 5.90M | 5.70M | 13.60M | 13.40M | 11.50M | 11.40M | 11.90M | 12.00M | 12.10M | 12.30M | 11.90M | 18.40M | 18.70M | 18.60M | 18.70M | 18.40M | 18.60M | 18.60M | 18.70M | 19.00M | 19.30M | 18.90M | 19.10M | 23.90M | 58.00M | 58.00M | 53.60M | 49.10M | 199.00M | 189.30M | 180.00M | 169.80M | 159.70M | 146.50M | 137.80M | 130.00M | 126.20M | 118.30M | 111.30M | 103.10M | 95.00M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 307.70M | 216.70M | 216.40M | 216.30M | 290.50M | 290.80M | 309.50M | 342.30M | 341.20M | 349.10M | 417.00M | 501.30M | 419.40M | 460.70M | 475.80M | 486.50M | 481.20M | 487.30M | 496.30M | 375.60M | 295.60M |
|
Other Non-Current Assets
|
1.33M | 1.27M | 1.21M | 1.19M | 0.24M | 0.18M | 0.10M | 1.71M | 0.10M | 0.28M | 0.94M | 0.90M | 1.04M | 1.04M | 1.04M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.70M | 0.30M | 0.10M | 0.40M | 1.20M | 1.50M | 2.10M | 1.90M | 1.90M | 1.90M | 1.70M | 2.80M | 2.80M | 12.20M | 14.70M | 15.50M | 14.00M | 16.00M | 14.20M | 13.70M | 14.20M | 21.00M | 21.40M | 20.40M | 23.30M | | 10.50M | 22.80M | 24.80M | 33.70M | 47.10M | 56.60M | 66.90M | 74.40M | 75.00M | 77.70M | 82.90M | 88.20M | 173.00M | 168.50M | 175.50M | 276.50M | 278.70M |
|
Non-Current Assets
|
11.44M | 10.98M | 10.58M | 10.03M | 9.30M | 10.12M | 9.62M | 11.80M | 12.12M | 12.39M | 13.56M | 16.00M | 25.14M | 26.53M | 27.23M | 28.40M | 27.50M | 28.10M | 28.40M | 29.40M | 31.30M | 34.20M | 36.00M | 38.70M | 43.10M | 48.00M | 53.00M | 60.70M | 72.00M | 91.80M | 103.30M | 122.80M | 136.70M | 138.80M | 150.00M | 159.40M | 167.50M | 171.50M | 200.20M | 216.50M | 283.20M | 321.70M | 370.00M | 425.60M | 452.20M | 488.80M | 596.10M | 865.70M | 944.70M | 1,029.60M | 1,119.70M | 1,248.90M | 1,310.40M | 1,408.70M | 1,500.70M | 1,722.90M | 1,748.50M | 1,817.80M | 1,897.80M | 1,838.60M | 1,861.50M | 1,950.80M | 2,091.00M | 2,183.10M | 2,197.90M | 2,296.80M | 2,280.50M | 2,306.60M |
|
Assets
|
77.95M | 65.10M | 53.96M | 46.95M | 68.31M | 60.56M | 54.10M | 77.16M | 66.56M | 136.37M | 128.79M | 120.50M | 117.96M | 110.52M | 102.80M | 106.00M | 98.80M | 102.30M | 110.10M | 122.50M | 124.90M | 139.70M | 159.40M | 184.60M | 189.30M | 218.40M | 256.70M | 292.00M | 299.40M | 332.80M | 361.90M | 402.80M | 467.20M | 795.60M | 842.90M | 904.10M | 896.80M | 1,007.50M | 1,114.30M | 1,916.00M | 1,974.00M | 2,065.90M | 2,185.70M | 2,395.00M | 2,447.90M | 3,521.80M | 3,833.20M | 4,290.50M | 4,389.80M | 4,503.80M | 4,775.90M | 4,933.30M | 5,057.00M | 5,217.40M | 4,899.20M | 5,391.70M | 5,515.90M | 6,820.70M | 6,596.20M | 6,264.50M | 6,482.20M | 6,799.20M | 6,353.80M | 6,484.50M | 6,751.70M | 7,327.00M | 7,500.00M | 6,339.90M |
|
Accounts Payables
|
-0.46M | -0.12M | 0.14M | 5.75M | 5.11M | -0.09M | 1.30M | 5.35M | -1.12M | 4.96M | 6.04M | 6.30M | 7.98M | 7.53M | 10.52M | 8.70M | 7.50M | 9.10M | 12.60M | 14.10M | 15.90M | 20.00M | 20.90M | 20.40M | 21.20M | 24.00M | 34.30M | 38.90M | 45.10M | 49.90M | 58.60M | 68.10M | 65.40M | 72.20M | 80.60M | 87.20M | 88.00M | 117.90M | 135.40M | 147.10M | 169.10M | 196.70M | 232.40M | 256.40M | 267.50M | 315.90M | 397.00M | 481.10M | 502.60M | 482.00M | 598.00M | 573.00M | 603.10M | 688.30M | 764.20M | 901.80M | 965.20M | 1,156.50M | 1,373.10M | 1,345.50M | 1,446.60M | 1,569.80M | 1,592.50M | 1,585.10M | 1,690.60M | 1,943.80M | 1,932.40M | 1,944.00M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 772.60M | 773.20M | 773.80M | 124.20M | | | | | 1,204.40M | 1,205.30M | 1,206.10M | 1,206.90M | |
|
Payables
|
-0.46M | -0.12M | 0.14M | 5.75M | 5.11M | -0.09M | 1.30M | 5.35M | -1.12M | 4.96M | 6.04M | 6.30M | 7.98M | 7.53M | 10.52M | 8.70M | 7.50M | 9.10M | 12.60M | 14.10M | 15.90M | 20.00M | 20.90M | 20.40M | 21.20M | 24.00M | 34.30M | 38.90M | 45.10M | 49.90M | 58.60M | 68.10M | 65.40M | 72.20M | 80.60M | 87.20M | 88.00M | 117.90M | 135.40M | 147.10M | 169.10M | 196.70M | 232.40M | 256.40M | 267.50M | 315.90M | 397.00M | 481.10M | 502.60M | 482.00M | 598.00M | 573.00M | 603.10M | 688.30M | 764.20M | 1,674.40M | 1,738.40M | 1,930.30M | 1,497.30M | 1,345.50M | 1,446.60M | 1,569.80M | 1,592.50M | 2,789.50M | 2,895.90M | 3,149.90M | 3,139.30M | 1,944.00M |
|
Accumulated Expenses
|
0.07M | 3.16M | 1.45M | 2.29M | -0.36M | 0.48M | 1.22M | 5.73M | 4.70M | 6.40M | 6.96M | 6.80M | 6.25M | 7.93M | 8.66M | 9.20M | 7.20M | 10.10M | 12.40M | 15.10M | 11.00M | 13.00M | 16.80M | 17.20M | 12.10M | 17.00M | 20.40M | 24.90M | 16.70M | 23.30M | 27.00M | 33.40M | 30.10M | 31.40M | 35.30M | 48.50M | 34.20M | 46.10M | 55.00M | 72.40M | 51.30M | 73.90M | 70.90M | 88.50M | 59.00M | 67.40M | 92.10M | 114.30M | 81.40M | 98.10M | 115.30M | 125.20M | 84.70M | 94.80M | 112.70M | 134.30M | 94.80M | 108.60M | 151.30M | 171.00M | 110.50M | 116.10M | 105.80M | 112.00M | 110.80M | 129.30M | 170.20M | 169.20M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 2.60M | | 3.26M | 3.73M | 2.80M | 3.50M | 4.10M | 5.60M | 4.80M | 4.40M | 6.70M | 7.50M | 8.50M | 8.40M | 10.20M | 14.70M | 9.80M | 20.30M | 18.50M | 21.10M | 4.50M | 17.90M | 20.20M | 22.40M | 10.70M | 15.40M | 15.20M | 18.30M | 17.00M | 18.50M | 19.10M | 232.40M | 39.40M | 32.20M | 29.30M | 31.40M | 43.80M | 44.40M | 49.60M | 48.10M | 54.60M | 62.90M | 51.90M | 52.00M | 39.70M | 47.90M | 37.80M | 47.50M | 40.50M | 46.40M | 37.10M | 36.70M | 37.10M | 50.30M | 42.60M | 42.00M | 45.80M |
|
Short term Debt
|
1.59M | 1.24M | 0.90M | 0.90M | 0.90M | 0.90M | 0.75M | 0.53M | 0.30M | 0.07M | | | | | | 0.20M | 0.70M | 1.20M | 1.80M | 2.20M | 2.20M | 2.30M | 2.30M | 2.30M | 2.40M | 2.40M | 2.50M | 2.30M | 1.70M | | | | 75.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.30M | 14.10M | 14.80M | 13.60M | 14.50M | 15.10M | 15.80M | 16.50M | 18.20M | 18.80M | 19.30M | 20.50M | 20.90M | 21.20M | 20.90M | 20.50M | 22.20M | 21.80M | 21.00M | 21.10M | 20.70M | 21.60M | 22.30M | 22.50M | 22.60M | 23.40M | 23.60M | 21.60M |
|
Current Deferred Revenue
|
-0.40M | 8.10M | -3.32M | -4.28M | 5.77M | 4.05M | 3.56M | 3.52M | -0.59M | 2.33M | 1.74M | 1.60M | 1.84M | 1.50M | 1.22M | 1.40M | 0.80M | 0.70M | 0.60M | 0.70M | 0.60M | 0.30M | 0.60M | 0.70M | 1.30M | 0.80M | 1.60M | 0.80M | 0.60M | 0.70M | 0.50M | 0.90M | 1.20M | 1.50M | 2.30M | 3.20M | 2.90M | 6.80M | 3.50M | 2.90M | 2.70M | 3.50M | 4.30M | 1.70M | 1.80M | 1.70M | 1.50M | 2.20M | 1.90M | 1.80M | 2.30M | 2.10M | 2.70M | 2.70M | 2.70M | 10.10M | 9.60M | 9.00M | 9.00M | 18.40M | 16.40M | 14.70M | 13.90M | 8.00M | 7.80M | 6.10M | 2.90M | |
|
Total Current Liabilities
|
15.00M | 16.62M | 17.54M | 18.80M | 15.83M | 15.51M | 17.01M | 15.13M | 11.60M | 13.78M | 14.74M | 14.70M | 16.08M | 16.96M | 20.40M | 19.50M | 16.20M | 21.10M | 27.40M | 32.10M | 29.70M | 35.60M | 40.60M | 40.60M | 37.00M | 44.20M | 58.80M | 66.90M | 64.10M | 73.90M | 86.10M | 102.40M | 171.70M | 105.10M | 118.20M | 138.90M | 125.10M | 170.80M | 193.90M | 222.40M | 235.40M | 288.20M | 322.40M | 360.20M | 342.80M | 400.10M | 506.40M | 614.10M | 604.10M | 600.70M | 734.90M | 720.80M | 711.40M | 807.00M | 900.50M | 1,839.30M | 1,865.00M | 2,069.70M | 1,678.60M | 1,556.00M | 1,594.20M | 1,722.20M | 1,734.50M | 2,932.00M | 3,037.10M | 3,308.70M | 3,336.00M | 2,142.50M |
|
Non-Current Debt
|
42.71M | 43.67M | 44.68M | 45.76M | 4.97M | 3.28M | | | | | | | | | | 6.80M | 6.30M | 5.80M | 5.20M | 4.60M | 4.10M | 3.50M | 2.90M | 2.30M | 1.70M | 1.10M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 320.50M | 324.00M | 327.60M | 331.30M | 335.00M | 338.80M | 1,010.30M | 1,022.40M | 1,034.70M | 1,047.10M | 1,059.70M | 1,072.40M | 1,658.80M | 1,645.80M | 2,033.10M | 1,688.80M | 1,710.70M | 1,703.50M | 1,981.80M | 1,965.90M | 1,967.30M | 1,968.80M | 1,197.70M | 1,198.50M | 2,430.60M | 2,432.40M | 2,434.20M | 2,436.00M | 2,437.80M | 2,439.60M | 1,237.00M | 1,238.00M | 1,238.90M | 1,239.90M | 1,240.90M |
|
Non-Current Deffered Revenue
|
4.17M | 1.95M | | | | | 0.88M | | 0.57M | | | 0.30M | 0.83M | 0.70M | 0.57M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | 46.60M | | | | 1.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.70M | 51.80M | 49.30M | 72.40M | 77.30M | 73.70M | 103.20M | 101.80M | 111.30M | 107.10M | 102.90M | 98.60M | 93.30M | 87.70M | 82.10M | 94.60M | 89.70M | 86.90M | 83.40M | 80.10M | 75.80M | 76.80M | 71.10M | 65.00M | 59.70M | 54.70M | 50.60M | 95.00M |
|
Other Non-Current Liabilities
|
0.92M | 0.88M | 0.84M | 0.84M | 0.79M | 0.75M | 0.97M | 1.04M | 1.03M | 1.02M | 0.98M | 1.00M | 1.50M | 1.55M | 1.57M | 2.10M | 2.70M | 3.10M | 2.80M | 1.70M | 1.10M | 1.00M | 0.90M | 1.50M | 2.00M | 2.40M | 4.20M | 3.90M | 4.10M | 12.50M | 14.00M | 16.60M | 17.70M | 16.30M | 16.70M | 18.20M | 18.70M | 19.60M | 19.40M | 20.00M | 18.10M | 17.50M | 17.60M | 20.10M | 20.90M | 35.30M | 78.50M | 80.90M | 82.40M | 87.70M | 98.50M | 90.00M | 97.10M | 99.50M | 123.30M | 128.30M | 129.70M | 133.10M | 133.90M | 125.60M | 129.40M | 128.10M | 129.60M | 147.90M | 150.30M | 151.60M | 147.40M | 137.10M |
|
Total Non-Current Liabilities
|
61.88M | 62.24M | 62.22M | 64.55M | 20.80M | 18.80M | 17.89M | 15.13M | 12.17M | 13.78M | 14.74M | 15.00M | 16.91M | 17.66M | 20.97M | 26.90M | 22.50M | 26.90M | 32.60M | 36.70M | 33.80M | 39.10M | 43.50M | 42.90M | 38.70M | 45.30M | 59.20M | 66.90M | 64.10M | 73.90M | 86.10M | 102.40M | 171.70M | 425.60M | 442.20M | 466.50M | 456.40M | 505.80M | 532.70M | 1,232.70M | 1,287.30M | 1,360.10M | 1,403.80M | 1,492.30M | 1,492.50M | 2,132.60M | 2,255.40M | 2,383.10M | 2,404.20M | 2,418.50M | 2,541.30M | 2,801.20M | 2,770.60M | 2,862.00M | 2,951.40M | 3,131.60M | 3,153.20M | 4,587.20M | 4,194.40M | 4,070.30M | 4,106.00M | 4,236.80M | 4,245.20M | 4,234.00M | 4,334.80M | 4,602.30M | 4,626.50M | 3,456.80M |
|
Total Liabilities
|
62.79M | 63.12M | 63.06M | 65.39M | 21.59M | 19.55M | 18.86M | 16.17M | 13.19M | 14.79M | 15.73M | 16.00M | 18.41M | 19.21M | 22.54M | 29.00M | 25.20M | 30.00M | 35.40M | 38.40M | 34.90M | 40.10M | 44.40M | 44.40M | 40.70M | 47.70M | 63.40M | 70.80M | 68.20M | 86.40M | 100.10M | 119.00M | 189.40M | 441.90M | 458.90M | 484.70M | 475.10M | 525.40M | 552.10M | 1,252.70M | 1,305.40M | 1,377.60M | 1,421.40M | 1,512.40M | 1,513.40M | 2,167.90M | 2,333.90M | 2,464.00M | 2,486.60M | 2,506.20M | 2,639.80M | 2,891.20M | 2,867.70M | 2,961.50M | 3,074.70M | 3,259.90M | 3,282.90M | 4,720.30M | 4,328.30M | 4,195.90M | 4,235.40M | 4,364.90M | 4,374.80M | 4,381.90M | 4,485.10M | 4,753.90M | 4,773.90M | 3,593.90M |
|
Total Debt
|
44.29M | 44.91M | 45.58M | 46.66M | 5.87M | 4.18M | 0.75M | 0.53M | 0.30M | 0.07M | | | | | | 7.00M | 7.00M | 7.00M | 7.00M | 6.80M | 6.30M | 5.80M | 5.20M | 4.60M | 4.10M | 3.50M | 2.90M | 2.30M | 1.70M | | | | 75.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | -18.40M | | | | 61.00M | 53.36M | 121.58M | 113.06M | 104.50M | 99.55M | 91.31M | 80.25M | 77.00M | 73.60M | 72.30M | 74.70M | 84.10M | 90.00M | 99.60M | 115.00M | 140.20M | 148.60M | 170.70M | 193.30M | 221.20M | 231.20M | 246.40M | 261.80M | 283.80M | 277.80M | 353.70M | 384.00M | 419.40M | 421.70M | 482.10M | 562.20M | 663.30M | 668.60M | 688.30M | 764.30M | 882.60M | 934.50M | 1,353.90M | 1,499.30M | 1,551.90M | 1,644.80M | 1,754.70M | 1,912.00M | 2,042.10M | 2,189.30M | 2,255.90M | 1,824.50M | 2,131.80M | 2,233.00M | 2,100.40M | 2,267.90M | 2,068.60M | 2,246.80M | 2,434.30M | 1,979.00M | 2,102.60M | 2,266.60M | 2,573.10M | 2,726.10M | 2,746.00M |
|
Shareholder's Equity
|
15.15M | 1.98M | -9.10M | -18.40M | 46.73M | 41.02M | 35.24M | 61.00M | | 121.58M | 113.06M | 104.50M | 99.55M | 91.31M | 80.25M | 77.00M | 73.60M | 72.30M | 74.70M | 84.10M | 90.00M | 99.60M | 115.00M | 140.20M | 148.60M | 170.70M | 193.30M | 221.20M | 231.20M | 246.40M | 261.80M | 283.80M | 277.80M | 353.70M | 384.00M | 419.40M | 421.70M | 482.10M | 562.20M | 663.30M | 668.60M | 688.30M | 764.30M | 882.60M | 934.50M | 1,353.90M | 1,499.30M | 1,551.90M | 1,644.80M | 1,754.70M | 1,912.00M | 2,042.10M | 2,189.30M | 2,255.90M | 1,824.50M | 2,131.80M | 2,233.00M | 2,100.40M | 2,267.90M | 2,068.60M | 2,246.80M | 2,434.30M | 1,979.00M | 2,102.60M | 2,266.60M | 2,573.10M | 2,726.10M | 2,746.00M |
|
Liabilities and Shareholders Equity
|
77.95M | 65.10M | 53.96M | 46.95M | 68.31M | 60.56M | 54.10M | 77.16M | 66.56M | 136.37M | 128.79M | 120.50M | 117.96M | 110.52M | 102.80M | 106.00M | 98.80M | 102.30M | 110.10M | 122.50M | 124.90M | 139.70M | 159.40M | 184.60M | 189.30M | 218.40M | 256.70M | 292.00M | 299.40M | 332.80M | 361.90M | 402.80M | 467.20M | 795.60M | 842.90M | 904.10M | 896.80M | 1,007.50M | 1,114.30M | 1,916.00M | 1,974.00M | 2,065.90M | 2,185.70M | 2,395.00M | 2,447.90M | 3,521.80M | 3,833.20M | 4,290.50M | 4,389.80M | 4,503.80M | 4,775.90M | 4,933.30M | 5,057.00M | 5,217.40M | 4,899.20M | 5,391.70M | 5,515.90M | 6,820.70M | 6,596.20M | 6,264.50M | 6,482.20M | 6,799.20M | 6,353.80M | 6,484.50M | 6,751.70M | 7,327.00M | 7,500.00M | 6,339.90M |
|
Treasury Shares
|
| | | | | | | | | | | 1.90M | | | | 3.00M | | | | 3.60M | | | | 4.20M | | | | 4.10M | | | | 3.70M | | | | 2.70M | | | | 0.80M | 0.80M | 0.80M | 0.80M | 7.20M | 0.80M | 0.80M | 0.80M | 4.70M | 0.80M | 0.80M | 0.90M | 3.00M | 0.10M | 0.30M | 6.90M | 2.90M | 6.90M | 8.50M | 19.10M | 4.70M | 12.40M | 7.80M | 10.40M | 10.40M | 18.20M | 18.20M | 20.60M | 25.90M |
|
Retained Earnings
|
-250.83M | -266.16M | -279.68M | -291.21M | -311.48M | -323.17M | -336.57M | -346.38M | -358.23M | -365.60M | -378.87M | -391.10M | -405.19M | -419.88M | -437.14M | -445.60M | -456.70M | -466.80M | -472.80M | -475.40M | -487.90M | -493.90M | -499.10M | -497.80M | -510.70M | -514.40M | -556.90M | -555.40M | -574.60M | -594.80M | -613.60M | -621.00M | -663.30M | -660.40M | -662.40M | -671.80M | -696.00M | -665.80M | -619.20M | -798.90M | -823.70M | -834.20M | -788.40M | -695.70M | -675.80M | -629.50M | -557.30M | -78.20M | -161.80M | -98.90M | -28.00M | 138.70M | 236.00M | 286.90M | 388.10M | 479.90M | 528.50M | 644.40M | 765.10M | 1,021.40M | 1,167.80M | 1,311.30M | 1,445.90M | 1,597.60M | 1,703.00M | 1,882.80M | 2,166.60M | 2,433.90M |