|
Cash & Equivalents
|
15.73M | 11.42M | 26.09M | 36.98M | 31.48M | 42.98M | 37.03M | 48.97M | 62.46M | 46.88M | 81.36M | 56.04M | 81.36M | 67.70M | 78.47M | 64.25M | 107.94M | 83.71M | 84.66M | 82.98M | 65.52M | 58.85M | 76.94M | 81.98M | 94.15M | 84.19M | 57.65M | 46.45M | 35.68M | 49.29M | 76.78M | 66.97M | 48.66M | 39.29M | 27.75M | 14.89M | 16.02M | 9.43M | 38.25M | 29.10M | 66.30M | 149.90M | 178.60M | 139.10M | 468.60M | 432.21M | 377.00M | 467.80M | 456.50M | 458.06M | 315.17M | 246.84M | 303.68M | 249.95M | 297.47M | 158.79M | 159.35M | 148.13M | 98.10M | 116.10M | 174.70M | 278.10M |
|
Short-term Investments
|
| 25.02M | | | 18.04M | 12.02M | 4.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.65M | 76.40M | 77.43M | 103.76M | | 101.34M | 107.82M | 109.12M | 110.30M | 60.91M | | |
|
Cash & Current Investments
|
15.73M | 36.44M | 26.09M | 36.98M | 49.52M | 55.00M | 41.53M | 48.97M | 62.46M | 46.88M | 81.36M | 56.04M | 81.36M | 67.70M | 78.47M | 64.25M | 107.94M | 83.71M | 84.66M | 82.98M | 65.52M | 58.85M | 76.94M | 81.98M | 94.15M | 84.19M | 57.65M | 46.45M | 35.68M | 49.29M | 76.78M | 66.97M | 48.66M | 39.29M | 27.75M | 14.89M | 16.02M | 9.43M | 38.25M | 29.10M | 66.30M | 149.90M | 178.60M | 139.10M | 468.60M | 432.21M | 377.00M | 467.80M | 456.50M | 458.06M | 390.82M | 323.24M | 381.11M | 353.71M | 297.47M | 260.13M | 267.16M | 257.26M | 208.40M | 177.01M | 174.70M | 278.10M |
|
Receivables - Net
|
| 18.07M | | | 16.69M | 21.95M | 23.89M | 17.04M | 20.24M | 25.98M | 20.10M | 29.39M | 40.35M | 49.12M | 33.83M | 34.73M | 39.55M | 64.38M | 60.63M | 43.52M | 55.31M | 60.79M | 45.40M | 43.69M | 29.29M | 24.59M | 25.62M | 24.84M | 26.32M | 68.52M | 44.08M | 46.19M | 39.43M | 9.28M | 8.32M | 11.84M | 3.71M | 3.29M | 5.59M | 6.12M | 7.36M | 9.56M | 10.02M | 12.15M | 14.18M | 14.73M | 30.70M | 15.47M | 12.10M | 4.88M | 3.21M | 6.45M | 10.10M | 3.81M | 3.35M | 7.16M | 11.16M | 11.75M | 9.24M | 10.03M | 9.95M | 4.00M |
|
Receivables - Other
|
| | | | | 10.56M | | | 13.38M | 18.79M | 9.86M | 14.61M | 19.72M | 30.35M | 15.29M | 16.44M | 29.75M | 50.10M | 44.23M | 28.91M | 32.54M | 37.95M | 30.65M | 30.79M | 15.20M | 13.65M | 11.60M | 9.95M | 11.59M | 41.07M | 22.15M | 22.75M | 24.20M | 23.10M | 12.39M | 25.50M | 12.30M | 7.68M | 7.52M | 11.90M | 14.00M | 8.04M | 8.24M | 7.66M | 8.69M | 8.92M | 13.56M | 20.70M | 10.46M | 20.70M | 13.71M | 16.30M | 18.99M | 16.30M | 45.10M | 26.41M | 50.10M | 65.10M | 65.70M | 45.40M | 44.72M | 131.10M |
|
Receivables
|
| 18.07M | | | 16.69M | 32.51M | 23.89M | 17.04M | 33.62M | 44.77M | 29.96M | 44.00M | 60.07M | 79.46M | 49.12M | 51.17M | 69.31M | 114.48M | 104.86M | 72.43M | 87.86M | 98.74M | 76.05M | 74.48M | 44.49M | 38.24M | 37.22M | 34.79M | 37.91M | 109.59M | 66.23M | 68.94M | 63.63M | 23.04M | 20.71M | 22.92M | 11.89M | 10.98M | 13.12M | 13.59M | 15.28M | 17.60M | 18.26M | 19.81M | 22.87M | 23.65M | 44.26M | 25.67M | 22.56M | 25.59M | 16.92M | 22.75M | 29.09M | 20.11M | 48.45M | 33.56M | 61.26M | 76.85M | 74.94M | 55.44M | 54.67M | 135.10M |
|
Raw Materials
|
| | | | | 18.30M | | | | 17.68M | | | | | | | | | | | | | | | | 25.29M | | 24.29M | 22.52M | 20.07M | 23.62M | 19.36M | 22.48M | 24.47M | 27.99M | 25.23M | 24.56M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | 21.80M | | | | 30.02M | | | | | | | | | | | | | | | | 48.52M | | 51.30M | 49.46M | 54.43M | 36.25M | 35.90M | 37.63M | 29.11M | 26.81M | 31.82M | 35.27M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 33.40M | | | 38.73M | 40.10M | 46.30M | 52.69M | 48.99M | 47.70M | 47.05M | 49.87M | 47.23M | 56.19M | 51.85M | 55.71M | 55.76M | 55.90M | 56.62M | 71.88M | 75.57M | 65.75M | 60.28M | 66.22M | 78.20M | 73.81M | 82.27M | 75.58M | 71.98M | 74.50M | 59.87M | 55.26M | 60.11M | 53.58M | 54.80M | 57.04M | 59.83M | 54.52M | 58.43M | 54.95M | 51.50M | 50.97M | 61.90M | 58.92M | 60.41M | 67.07M | 65.39M | 82.88M | 80.61M | 90.91M | 101.18M | 87.29M | 85.56M | 84.46M | 102.86M | 113.92M | 129.35M | 113.70M | 125.75M | 123.54M | 104.60M | 86.20M |
|
Prepaid Assets
|
| 5.25M | | | 7.05M | 7.47M | 6.47M | 5.65M | 6.08M | 4.73M | 6.95M | 7.83M | 8.28M | 11.28M | 6.87M | 8.49M | 8.56M | 7.53M | 9.88M | 10.54M | 10.13M | 6.95M | 7.24M | 8.47M | 7.25M | 10.18M | 5.51M | 6.59M | 6.01M | 6.57M | 7.57M | 7.94M | 9.04M | 8.59M | 8.27M | 7.67M | 7.25M | 5.92M | 6.80M | 5.67M | 7.64M | 6.31M | 7.42M | 10.32M | 12.17M | 9.18M | 9.76M | 13.60M | 14.26M | 10.99M | 11.54M | 14.45M | 12.83M | 12.88M | 13.15M | 13.26M | 12.44M | 12.74M | 13.37M | 16.18M | 20.38M | 15.91M |
|
Current Assets
|
| 102.21M | | | 111.99M | 132.95M | 118.19M | 165.63M | 149.09M | 140.63M | 160.37M | 153.82M | 182.28M | 189.33M | 177.22M | 168.08M | 216.73M | 217.03M | 223.13M | 225.83M | 225.15M | 203.90M | 205.17M | 222.77M | 233.96M | 202.20M | 180.48M | 158.05M | 144.60M | 203.51M | 193.52M | 181.60M | 162.55M | 130.30M | 117.13M | 104.26M | 96.37M | 84.32M | 124.79M | 111.38M | 146.79M | 233.98M | 278.41M | 245.56M | 574.23M | 543.39M | 509.02M | 595.23M | 579.53M | 580.28M | 524.92M | 452.51M | 514.67M | 476.31M | 445.23M | 425.84M | 459.97M | 444.46M | 411.24M | 384.46M | 370.40M | 449.81M |
|
Property, Plant & Equipment (Net)
|
| 26.68M | | | 23.32M | 23.93M | 23.43M | 22.79M | 22.45M | 23.26M | 21.55M | 21.91M | 22.47M | 24.23M | 23.95M | 24.17M | 25.43M | 25.82M | 26.59M | 27.31M | 27.02M | 29.00M | 29.11M | 29.14M | 30.48M | 36.64M | 39.31M | 40.90M | 41.88M | 43.56M | 44.09M | 44.67M | 46.18M | 48.20M | 47.41M | 43.56M | 42.41M | 41.13M | 39.79M | 38.53M | 37.30M | 36.33M | 35.30M | 35.42M | 35.96M | 39.42M | 41.12M | 44.77M | 52.87M | 58.14M | 63.34M | 71.13M | 79.53M | 89.67M | 97.94M | 111.58M | 121.38M | 130.69M | 135.25M | 138.19M | 97.76M | 96.44M |
|
Long-Term Investments
|
| 9.84M | | | 10.29M | 10.47M | 10.07M | 9.90M | 9.83M | 6.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | 4.10M | 2.30M | 2.40M | 1.90M | 1.20M | 1.40M | 1.40M | 1.40M | 2.00M |
|
Goodwill
|
| | | | | | | | | | 4.25M | 4.25M | 4.05M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.10M | 4.10M | 4.08M | 4.08M | 4.10M | 4.10M | 4.10M | 4.08M | 4.10M | 4.10M | 4.10M | 4.08M | 4.10M | 4.10M | 4.10M | 4.08M | 4.10M | 4.08M | | |
|
Intangibles
|
| | | | | | | | | | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 21.59M | 21.26M | 20.94M | 20.61M | 20.29M | 19.97M | 19.64M | 19.32M | 19.00M | 18.67M | 18.35M | 18.02M | 17.70M | 17.37M | 17.05M | 16.73M | 16.40M | 16.08M | 15.80M | 15.43M | 15.10M | 14.78M | 14.46M | 14.13M | 4.21M | 3.90M |
|
Goodwill & Intangibles
|
| | | | | | | | | | 13.84M | 13.84M | 13.65M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 25.66M | 25.34M | 25.01M | 24.69M | 24.37M | 24.04M | 23.74M | 23.42M | 23.07M | 22.75M | 22.45M | 22.12M | 21.80M | 21.45M | 21.15M | 20.82M | 20.50M | 20.15M | 19.90M | 19.53M | 19.20M | 18.85M | 18.55M | 13.80M | 4.21M | 3.90M |
|
Other Non-Current Assets
|
| 2.73M | | | 11.29M | 16.29M | 18.22M | 17.15M | 15.67M | 16.19M | 13.88M | 15.60M | 14.38M | 10.00M | 26.10M | 25.10M | 25.10M | 25.10M | 27.30M | 27.30M | 27.60M | 26.90M | 37.30M | 34.70M | 34.70M | 34.10M | 43.60M | 37.70M | 38.10M | 38.20M | 38.70M | 38.20M | 38.60M | 40.90M | 40.50M | 38.10M | 29.80M | 30.34M | 35.70M | 44.33M | 41.00M | 42.20M | 31.00M | 32.10M | 25.50M | 28.00M | 28.50M | 21.80M | 23.20M | 18.57M | 20.16M | 25.45M | 26.66M | 44.47M | 45.38M | 48.13M | 49.15M | 60.80M | 62.40M | 63.10M | 73.90M | 103.62M |
|
Non-Current Assets
|
| 48.32M | | | 44.89M | 50.68M | 51.72M | 49.84M | 47.95M | 50.86M | 49.27M | 53.67M | 55.44M | 48.31M | 63.51M | 60.88M | 63.19M | 63.60M | 65.53M | 64.83M | 64.74M | 73.33M | 89.46M | 87.14M | 95.66M | 138.53M | 147.74M | 161.49M | 172.67M | 180.28M | 181.35M | 186.01M | 195.65M | 210.12M | 228.82M | 236.96M | 265.06M | 249.13M | 266.61M | 283.26M | 289.98M | 289.56M | 273.99M | 290.03M | 305.40M | 331.86M | 345.68M | 350.99M | 364.89M | 359.44M | 367.46M | 406.13M | 430.58M | 479.21M | 477.95M | 490.99M | 488.94M | 499.67M | 496.30M | 499.38M | 460.14M | 482.34M |
|
Assets
|
| 150.53M | | | 156.88M | 183.63M | 169.92M | 215.47M | 197.03M | 191.49M | 209.64M | 207.49M | 237.72M | 237.64M | 240.72M | 228.96M | 279.92M | 280.64M | 288.66M | 290.66M | 289.88M | 277.23M | 294.62M | 309.91M | 329.63M | 340.73M | 328.22M | 319.54M | 317.27M | 383.79M | 374.87M | 367.62M | 358.20M | 340.42M | 345.95M | 341.23M | 361.43M | 333.45M | 391.40M | 394.64M | 436.77M | 523.54M | 552.39M | 535.59M | 879.63M | 875.25M | 854.69M | 946.22M | 944.42M | 939.72M | 892.38M | 858.64M | 945.25M | 955.52M | 923.18M | 916.83M | 948.91M | 944.12M | 907.53M | 883.84M | 830.53M | 932.15M |
|
Accounts Payables
|
| 10.27M | | | 15.49M | 14.14M | 17.84M | 12.21M | 10.87M | 12.25M | 7.41M | 19.56M | 21.95M | 24.54M | 18.40M | 14.61M | 15.92M | 22.97M | 22.50M | 20.24M | 19.21M | 15.74M | 14.60M | 14.62M | 16.00M | 18.48M | 9.51M | 10.21M | 8.76M | 42.62M | 37.83M | 42.81M | 44.13M | 22.59M | 19.91M | 27.81M | 30.25M | 16.94M | 14.12M | 13.57M | 10.41M | 9.58M | 8.03M | 15.88M | 10.89M | 19.27M | 22.30M | 19.52M | 26.98M | 28.20M | 24.59M | 21.07M | 22.40M | 26.52M | 17.05M | 21.61M | 16.93M | 22.59M | 18.45M | 22.55M | 16.40M | 17.01M |
|
Payables
|
| 10.27M | | | 15.49M | 14.14M | 17.84M | 12.21M | 10.87M | 12.25M | 7.41M | 19.56M | 21.95M | 24.54M | 18.40M | 14.61M | 15.92M | 22.97M | 22.50M | 20.24M | 19.21M | 15.74M | 14.60M | 14.62M | 16.00M | 18.48M | 9.51M | 10.21M | 8.76M | 42.62M | 37.83M | 42.81M | 44.13M | 22.59M | 19.91M | 27.81M | 30.25M | 16.94M | 14.12M | 13.57M | 10.41M | 9.58M | 8.03M | 15.88M | 10.89M | 19.27M | 22.30M | 19.52M | 26.98M | 28.20M | 24.59M | 21.07M | 22.40M | 26.52M | 17.05M | 21.61M | 16.93M | 22.59M | 18.45M | 22.55M | 16.40M | 17.01M |
|
Accumulated Expenses
|
| 16.72M | | | 25.38M | 26.89M | 23.00M | 23.74M | 20.45M | 20.27M | 20.84M | 19.71M | 19.40M | 21.91M | 10.60M | 12.07M | 11.62M | 12.07M | 11.78M | 11.76M | 17.28M | 19.18M | 28.99M | 25.84M | 19.72M | 20.90M | 18.39M | 15.00M | 13.12M | 18.38M | 21.51M | 14.73M | 14.45M | 7.63M | 11.05M | 10.95M | 8.58M | 11.45M | 8.96M | 10.90M | 14.62M | 15.68M | 10.76M | 13.42M | 13.53M | 16.10M | 25.99M | 24.01M | 22.54M | 27.41M | 20.31M | 22.87M | 23.05M | 26.31M | 22.32M | 24.14M | 25.97M | 30.36M | 23.55M | 24.95M | 29.87M | 31.32M |
|
Other Accumulated Expenses
|
| | | | | 1.96M | | | | 2.03M | | | | | | | | | | | | | | | | 3.26M | | 3.10M | 2.28M | 2.53M | 2.56M | 3.07M | 2.15M | 2.91M | 3.67M | 4.02M | 4.25M | 4.98M | 3.89M | 4.85M | 5.41M | 4.09M | 2.86M | 3.02M | 2.03M | 4.37M | 14.30M | 9.79M | 5.41M | 7.54M | 3.02M | 3.50M | 3.39M | 3.86M | 3.52M | 4.03M | 4.72M | 5.23M | 4.92M | 4.97M | 5.10M | 4.47M |
|
Short term Debt
|
| 0.98M | | | 3.64M | 5.06M | 5.08M | 5.09M | 5.13M | 5.16M | 5.22M | 4.41M | 4.40M | 6.93M | 6.91M | 1.35M | 1.40M | 1.44M | 1.48M | 4.50M | 6.91M | 7.36M | 1.96M | 11.62M | 13.99M | 5.01M | 9.43M | 14.56M | 21.74M | 28.28M | 23.51M | 10.09M | 14.49M | 17.60M | 38.87M | 54.81M | 43.42M | 21.92M | | | | 21.37M | 14.59M | 8.57M | 9.15M | 10.09M | 9.72M | 9.92M | 9.81M | 13.20M | 13.25M | 13.29M | 9.76M | 10.07M | 10.20M | 11.73M | 12.23M | 15.92M | 16.89M | 17.14M | 16.71M | 15.85M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 0.77M | 0.89M | 0.94M | 0.95M | 0.88M | 0.95M | 1.03M | 1.01M | 0.95M | 0.80M | 0.65M | 0.56M | 0.65M | 0.67M | 0.60M | 0.69M | 0.75M | 0.76M | 0.81M | 0.80M | 0.80M | 0.80M | 0.93M |
|
Current Taxes
|
| 0.57M | | | 0.43M | 0.10M | 0.33M | 0.49M | 0.32M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 25.50M | | | 37.61M | 64.11M | 58.18M | 54.44M | 50.38M | 45.94M | 66.59M | 60.21M | 55.85M | 51.86M | 47.63M | 51.88M | 44.80M | 37.63M | 42.86M | 45.67M | 39.46M | 31.79M | 28.53M | 23.51M | 18.00M | 6.81M | 8.10M | 8.39M | 8.97M | 7.96M | 10.43M | 9.42M | 9.70M | 28.10M | 40.00M | 38.80M | 37.80M | 40.20M | 45.10M | 42.50M | 41.10M | 41.90M | 44.30M | 44.20M | 37.40M | 36.70M | 34.50M | 44.20M | 34.70M | 25.40M | 7.40M | 4.80M | 3.11M | 3.10M | 11.60M | 7.70M | 12.60M | 7.20M | 8.30M | 7.10M | 10.70M | 8.70M |
|
Total Current Liabilities
|
| 54.04M | | | 89.50M | 114.17M | 105.50M | 97.07M | 88.23M | 84.90M | 101.14M | 104.95M | 102.64M | 106.26M | 84.50M | 80.88M | 74.73M | 75.06M | 79.47M | 83.06M | 83.68M | 74.89M | 74.85M | 76.44M | 68.54M | 52.00M | 46.25M | 48.96M | 53.45M | 98.08M | 94.15M | 77.90M | 83.61M | 60.12M | 87.99M | 110.84M | 98.85M | 62.73M | 49.17M | 52.60M | 54.64M | 58.90M | 53.07M | 56.22M | 42.98M | 52.77M | 75.26M | 80.30M | 80.51M | 85.80M | 66.08M | 62.66M | 58.99M | 65.90M | 53.89M | 65.00M | 66.54M | 73.90M | 64.87M | 68.35M | 69.03M | 67.84M |
|
Non-Current Debt
|
| 4.06M | | | 4.14M | 4.11M | 4.08M | 4.03M | 4.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 8.04M | | | 7.25M | 7.00M | 6.75M | 6.50M | 6.25M | 15.53M | 22.32M | 20.98M | 20.44M | 18.76M | 20.25M | 19.73M | 21.52M | 20.70M | 22.19M | 21.68M | 23.16M | 22.65M | 22.58M | 21.62M | 21.10M | 20.97M | 20.46M | 19.94M | 19.43M | 18.91M | 18.36M | 17.84M | 17.32M | 16.79M | 22.77M | 22.47M | 22.19M | 28.70M | 29.80M | 29.91M | 31.03M | 31.50M | 25.58M | 26.70M | 28.97M | 30.43M | 18.28M | 18.28M | 14.34M | 9.10M | | | | 0.73M | 0.69M | 0.99M | 1.98M | 3.01M | 3.08M | 4.20M | 5.40M | 5.99M |
|
Preferred Stock Liabilities
|
| | | | 13.53M | 59.86M | 12.56M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 12.65M | 59.86M | 59.86M | 59.86M | 14.22M | 15.01M | 14.82M | 14.91M | 14.96M | 15.28M | 14.94M | 15.93M | 16.27M | 16.72M | 16.42M | 17.57M | 18.27M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
|
Minority Interest
|
| 59.86M | | | 59.86M | -0.92M | 59.86M | -1.07M | -0.20M | -0.38M | 0.58M | -0.28M | -0.48M | -0.78M | -0.99M | -1.19M | -1.35M | -1.54M | -1.63M | -0.42M | -0.51M | -0.56M | -0.62M | -0.66M | -0.72M | | | | | | | | | | | | | | | | | | | | | 3.03M | 15.45M | 6.42M | 6.77M | 7.11M | 7.57M | 7.81M | 8.34M | 17.95M | 18.23M | 12.29M | 9.35M | 10.69M | 10.03M | 9.76M | 9.05M | 9.11M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47M | 9.72M | 9.99M | 9.82M | 8.33M | 8.19M | 8.01M | 8.09M | 7.82M | 7.71M | 7.62M | 7.58M | 9.50M | 9.39M | 9.28M | 8.99M | 8.91M | 8.86M | 8.71M | 8.89M | 8.69M | 8.35M | 11.71M | 11.95M |
|
Other Non-Current Liabilities
|
| | | | | | | | | 3.98M | | | 50.04M | 52.67M | 37.17M | 14.50M | 13.45M | 13.37M | 13.27M | 13.18M | 13.15M | 13.00M | 29.64M | 44.81M | 42.60M | 80.86M | 82.77M | 77.39M | 70.34M | 63.76M | 60.30M | 82.80M | 77.28M | 71.62M | 66.88M | 59.58M | 79.70M | 90.14M | | | | 150.65M | 78.05M | 75.58M | 73.58M | 78.63M | 81.29M | 79.52M | 82.28M | 82.86M | 81.58M | 80.50M | 109.13M | 119.59M | 117.67M | 130.03M | 126.72M | 130.85M | 125.80M | 124.14M | 119.32M | 115.23M |
|
Total Non-Current Liabilities
|
| | | | | | | | | 113.53M | | | 136.40M | 138.30M | 117.36M | 113.63M | 109.63M | 108.96M | 113.52M | 117.43M | 118.80M | 109.62M | 108.92M | 111.08M | 102.40M | 85.62M | 79.91M | 81.79M | 87.26M | 131.21M | 127.53M | 110.56M | 115.83M | 91.88M | 126.04M | 148.25M | 136.97M | 107.71M | | | | 118.48M | 86.98M | 91.11M | 79.96M | 91.29M | 101.36M | 106.29M | 102.47M | 102.47M | 75.58M | 72.06M | 68.27M | 75.63M | 63.48M | 74.84M | 77.23M | 85.81M | 76.64M | 80.91M | 86.14M | 85.78M |
|
Total Liabilities
|
| 66.14M | | | 114.42M | 138.15M | 128.89M | 120.64M | 111.40M | 117.50M | 144.10M | 150.20M | 186.43M | 190.97M | 154.53M | 128.13M | 123.08M | 122.33M | 126.79M | 130.61M | 131.95M | 122.62M | 138.56M | 155.89M | 145.01M | 166.48M | 162.69M | 159.18M | 157.60M | 194.97M | 187.82M | 193.37M | 193.11M | 163.50M | 192.92M | 207.83M | 216.67M | 197.85M | 266.96M | 285.47M | 280.59M | 269.13M | 165.03M | 166.69M | 153.54M | 169.92M | 182.65M | 185.81M | 184.75M | 185.33M | 157.15M | 152.56M | 177.40M | 195.22M | 181.15M | 204.87M | 203.95M | 216.66M | 202.44M | 205.05M | 205.46M | 201.00M |
|
Total Debt
|
| 5.03M | | | 7.78M | 9.16M | 9.16M | 9.12M | 9.15M | 5.16M | 5.22M | 4.41M | 4.40M | 6.93M | 6.91M | 1.35M | 1.40M | 1.44M | 1.48M | 4.50M | 6.91M | 7.36M | 1.96M | 11.62M | 13.99M | 5.01M | 9.43M | 14.56M | 21.74M | 28.28M | 23.51M | 10.09M | 14.49M | 17.60M | 38.87M | 54.81M | 43.42M | 21.92M | | | | 21.37M | 14.59M | 8.57M | 9.15M | 10.09M | 9.72M | 9.92M | 9.81M | 13.20M | 13.25M | 13.29M | 9.76M | 10.07M | 10.20M | 11.73M | 12.23M | 15.92M | 16.89M | 17.14M | 16.71M | 15.85M |
|
Common Equity
|
| 7.69M | | | -13.45M | -14.38M | -18.83M | 36.04M | 25.98M | 14.13M | 6.25M | -2.57M | -8.57M | -13.19M | 27.32M | 42.16M | 98.33M | 99.99M | 103.64M | 100.62M | 98.59M | 95.31M | 96.82M | 94.83M | 125.48M | 114.40M | 105.68M | 100.50M | 99.81M | 101.26M | 107.06M | 102.29M | 95.51M | 82.19M | 58.85M | 49.84M | 84.88M | 75.74M | 64.58M | 49.32M | 96.33M | 194.55M | 327.51M | 309.05M | 666.23M | 642.44M | 602.23M | 697.52M | 696.78M | 691.50M | 675.37M | 646.23M | 707.99M | 700.45M | 682.17M | 652.10M | 685.11M | 667.61M | 645.24M | 618.94M | 565.22M | 671.28M |
|
Shareholder's Equity
|
| 7.69M | | | -13.45M | -14.38M | -18.83M | 36.04M | 25.98M | 14.13M | 6.25M | -2.57M | -8.57M | -13.19M | 27.32M | 42.16M | 98.33M | 99.99M | 103.64M | 100.62M | 98.59M | 95.31M | 96.82M | 94.83M | 125.48M | 114.40M | 105.68M | 100.50M | 99.81M | 101.26M | 107.06M | 102.29M | 95.51M | 82.19M | 58.85M | 49.84M | 84.88M | 75.74M | 64.58M | 49.32M | 96.33M | 194.55M | 327.51M | 309.05M | 666.23M | 642.44M | 602.23M | 697.52M | 696.78M | 691.50M | 675.37M | 646.23M | 707.99M | 700.45M | 682.17M | 652.10M | 685.11M | 667.61M | 645.24M | 618.94M | 565.22M | 671.28M |
|
Liabilities and Shareholders Equity
|
| 150.53M | | | 156.88M | 183.63M | 169.92M | 215.47M | 197.03M | 191.49M | 209.64M | 207.49M | 237.72M | 237.64M | 240.72M | 228.96M | 279.92M | 280.64M | 288.66M | 290.66M | 289.88M | 277.23M | 294.62M | 309.91M | 329.63M | 340.73M | 328.22M | 319.54M | 317.27M | 383.79M | 374.87M | 367.62M | 358.20M | 340.42M | 345.95M | 341.23M | 361.43M | 333.45M | 391.40M | 394.64M | 436.77M | 523.54M | 552.39M | 535.59M | 879.63M | 875.25M | 854.69M | 946.22M | 944.42M | 939.72M | 892.38M | 858.64M | 945.25M | 955.52M | 923.18M | 916.83M | 948.91M | 944.12M | 907.53M | 883.84M | 830.53M | 932.15M |
|
Treasury Shares
|
| 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.00M | 0.04M | 0.04M | 0.04M | | 0.01M | 0.02M | 0.02M | | 0.02M | 0.09M | 0.09M | | 0.09M | | | | | | | | | | | | | 0.06M | 0.07M | 0.07M | 0.09M | 0.10M | 0.12M | 0.14M | | 0.16M | 0.21M | 0.01M | 0.29M | 0.32M | 0.38M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M |
|
Retained Earnings
|
| -655.62M | | | -694.27M | -701.34M | -707.28M | -715.57M | -725.49M | -736.83M | -748.51M | -755.88M | -761.49M | -771.19M | -781.79M | -797.64M | -804.61M | -809.31M | -813.38M | -823.27M | -829.81M | -838.67M | -850.38M | -865.76M | -876.77M | -889.63M | -903.32M | -916.55M | -933.55M | -943.53M | -947.72M | -960.89M | -976.77M | -990.87M | -1015.07M | -1034.60M | -1039.91M | -1075.09M | -1115.24M | -1130.01M | -1145.34M | -1164.20M | -1210.16M | -1229.07M | -1241.07M | -1265.25M | -1305.88M | -1336.09M | -1365.51M | -1407.97M | -1426.60M | -1460.90M | -1485.18M | -1515.54M | -1535.33M | -1567.47M | -1600.13M | -1641.55M | -1669.88M | -1707.92M | -1799.58M | -1829.45M |