|
Cash & Equivalents
|
-19.36M | 61.10M | 65.59M | 47.54M | 109.92M | 69.72M | 63.10M | 163.33M | 147.87M | 90.66M | 62.74M | 44.78M | 14.31M | 161.10M | 112.23M | 94.85M | 266.07M | 199.24M | 171.89M | 143.51M | 125.28M | 208.05M | 119.58M | 96.80M | 141.19M | 149.58M | 78.75M | 159.18M | 151.78M | 112.94M | 93.19M | 118.02M | 159.81M | 127.63M | 138.42M | 73.34M | 27.14M | 87.23M | 48.62M | 62.42M | 65.15M | 141.95M | 172.95M | 278.10M | 351.98M | 413.15M | 479.19M | 246.49M | 282.89M | 43.27M | 135.12M | 201.53M | 216.80M | 283.58M | 300.79M | 291.05M | 144.05M | 173.03M | 180.00M | 193.51M | 178.36M | 217.00M | 260.63M | 304.96M | 319.09M | 397.53M | 476.51M |
|
Short-term Investments
|
3.81M | 2.50M | 1.31M | 2.50M | 1.31M | 0.89M | 0.89M | 146.30M | | 193.23M | 202.43M | 196.14M | 185.85M | 134.39M | 161.21M | 153.64M | 192.99M | 243.77M | 334.26M | 321.62M | 245.65M | 126.42M | 143.54M | 143.70M | 109.95M | 79.68M | 127.45M | 28.10M | 16.41M | 40.92M | 55.77M | 32.42M | 10.00M | 7.99M | 29.77M | 55.74M | 29.32M | 20.32M | 6.87M | 52.49M | 127.03M | 107.71M | 124.25M | 72.75M | 31.97M | 4.00M | | | | | | | | | 0.28M | | | | | | | | | | | | |
|
Cash & Current Investments
|
-15.55M | 63.60M | 66.90M | 50.04M | 111.23M | 70.61M | 63.99M | 309.63M | 147.87M | 283.89M | 265.17M | 240.91M | 200.16M | 295.49M | 273.44M | 248.49M | 459.06M | 443.01M | 506.15M | 465.12M | 370.92M | 334.48M | 263.11M | 240.50M | 251.14M | 229.26M | 206.19M | 187.28M | 168.19M | 153.87M | 148.97M | 150.43M | 169.81M | 135.63M | 168.19M | 129.07M | 56.46M | 107.54M | 55.48M | 114.91M | 192.18M | 249.66M | 297.20M | 350.85M | 383.95M | 417.15M | 479.19M | 246.49M | 282.89M | 43.27M | 135.12M | 201.53M | 216.80M | 283.58M | 301.07M | 291.05M | 144.05M | 173.03M | 180.00M | 193.51M | 178.36M | 217.00M | 260.63M | 304.96M | 319.09M | 397.53M | 476.51M |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | 0.45M | 0.20M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74M | 9.40M | 15.49M | 15.28M | 10.75M | 14.45M | 14.14M | 26.78M | 30.55M | 20.39M | 16.67M | 20.93M | 30.17M |
|
Receivables - Other
|
0.27M | 0.25M | 0.14M | 0.27M | 0.02M | 0.03M | 0.18M | 0.19M | | 0.03M | 0.06M | 0.22M | 0.06M | 0.10M | 0.10M | 1.06M | 2.22M | 2.23M | 2.49M | 3.18M | 0.86M | 3.47M | 4.01M | 10.55M | 10.24M | 14.00M | 16.95M | 26.23M | 27.54M | 35.82M | 36.62M | 46.85M | 43.73M | 61.80M | 51.88M | 70.54M | 55.84M | 70.54M | 65.14M | 83.29M | 58.64M | 67.56M | 69.21M | 79.43M | 82.13M | 82.40M | 92.15M | 93.93M | 88.97M | 104.26M | 101.27M | 110.71M | 93.52M | 111.68M | 65.61M | 54.67M | 60.31M | 65.72M | 57.01M | 69.62M | 61.87M | 67.20M | 60.51M | 65.97M | 61.26M | 67.34M | 63.35M |
|
Receivables
|
| | | | | | | | | | | | | | | | | | 2.94M | 3.38M | 0.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.35M | 64.07M | 75.80M | 81.00M | 67.77M | 84.08M | 76.01M | 93.98M | 91.06M | 86.37M | 77.94M | 88.26M | 93.52M |
|
Raw Materials
|
| | | | | | | | | | | | | 4.30M | 5.15M | 5.67M | 8.05M | 3.53M | 4.08M | 5.14M | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76M | 5.76M | 5.76M | 8.86M | 8.86M | 11.26M | 9.53M | 9.53M | 9.53M | 11.11M | 10.62M | 10.55M | 14.37M |
|
Work In Process
|
| | | | | | | | | | | | | | | 1.85M | | 4.71M | 3.60M | 0.36M | 2.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.13M | 25.05M | 22.54M | 23.87M | 13.23M | 15.67M | 20.20M | 22.80M | 20.40M | 20.53M | 27.43M | 34.15M | 18.67M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | 1.35M | 4.91M | 4.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92M | 25.09M | 21.36M | 14.12M | 18.43M | 13.81M | 7.72M | 4.34M | 4.31M | 2.08M | 3.44M | 4.29M | 5.32M |
|
Inventory
|
| | | | | | | | | | | | | | | 7.51M | | 8.24M | 9.04M | 10.41M | 11.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.81M | 55.90M | 49.65M | 46.85M | 40.52M | 40.74M | 37.44M | 36.66M | 34.24M | 33.73M | 41.48M | 49.00M | 38.36M |
|
Prepaid Assets
|
-1.75M | 0.55M | 8.27M | 6.23M | 6.24M | 5.06M | 4.30M | 6.00M | | 4.51M | 3.85M | 3.52M | 3.90M | 3.40M | 3.77M | 4.07M | 5.19M | 3.61M | 4.07M | 4.29M | 6.39M | 0.98M | 0.75M | 1.13M | 1.01M | 0.70M | 0.61M | 0.81M | 0.97M | 0.74M | 0.53M | 0.77M | 0.88M | 0.64M | 0.44M | 0.75M | 0.95M | 0.58M | 0.51M | 0.85M | 0.70M | 0.46M | 0.38M | 0.96M | 0.82M | 0.65M | 0.70M | 1.64M | 1.07M | 0.73M | 0.54M | 1.37M | 5.58M | 3.95M | 7.93M | 29.56M | 24.12M | 20.54M | 14.73M | 21.63M | 16.55M | 8.48M | 12.65M | 21.06M | 15.41M | 16.61M | 19.41M |
|
Current Assets
|
189.90M | 184.47M | 162.87M | 162.04M | 232.15M | 216.22M | 197.49M | 316.35M | | 288.62M | 269.17M | 244.76M | 204.33M | 303.38M | 282.54M | 261.13M | 474.51M | 457.23M | 522.34M | 483.20M | 389.20M | 353.16M | 273.47M | 252.18M | 262.39M | 243.96M | 223.75M | 214.32M | 196.71M | 190.42M | 186.12M | 198.05M | 214.42M | 198.06M | 220.51M | 200.37M | 113.25M | 178.66M | 121.13M | 199.04M | 251.52M | 317.69M | 366.80M | 431.23M | 466.91M | 500.19M | 572.04M | 342.06M | 372.93M | 148.26M | 236.93M | 313.67M | 317.82M | 400.33M | 454.59M | 443.51M | 296.45M | 323.54M | 305.00M | 344.22M | 311.34M | 358.28M | 400.62M | 554.31M | 582.02M | 651.78M | 684.57M |
|
Property, Plant & Equipment (Net)
|
15.23M | 14.71M | 13.91M | 12.93M | 11.88M | 11.05M | 10.25M | 10.21M | | 10.33M | 10.21M | 10.37M | 10.06M | 9.66M | 9.58M | 9.15M | 9.01M | 8.95M | 8.56M | 10.24M | 9.73M | | 0.06M | 0.32M | 0.30M | 0.28M | 0.25M | 0.22M | 0.19M | 0.17M | 0.38M | 0.37M | 0.33M | 0.29M | 0.25M | 0.21M | 0.20M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.02M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.19M | 0.18M | 0.17M | 0.17M | 0.18M | 0.16M | 0.36M | 0.48M | 0.32M | 0.43M | 0.54M | 0.51M | 0.48M | 0.45M | 1.53M |
|
Long-Term Investments
|
| | | | | | | | | | | | | 83.21M | 88.96M | 95.19M | 99.34M | 90.31M | 88.33M | 55.37M | 59.83M | 34.35M | 47.75M | 42.86M | 3.93M | | | | | | | | | | | | | | | | | | | | 46.91M | 128.61M | 111.75M | 438.26M | 519.33M | 473.68M | 507.12M | 483.85M | 544.44M | 494.10M | 489.11M | 363.86M | 400.89M | 397.94M | 422.49M | 444.43M | 476.55M | 444.65M | 434.17M | 341.66M | 291.10M | 297.28M | 343.79M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54M | 5.54M | 16.00M | 26.71M | 27.95M | 14.90M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | 30.00M | 40.00M | 124.26M | 137.48M | 194.88M | 211.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.00M | 105.00M | 258.49M | 258.50M | 257.70M | 257.70M | 257.70M | 257.70M | 257.70M | 257.70M | 257.70M | 261.70M | 261.70M | 261.70M | 261.70M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | 30.00M | 40.00M | 124.26M | 137.48M | 194.88M | 211.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.54M | 105.00M | 274.49M | 285.21M | 285.65M | 272.60M | 275.61M | 275.61M | 275.61M | 275.61M | 275.61M | 279.61M | 279.61M | 279.61M | 279.61M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 56.00M | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | 196.05M | 187.55M | 177.11M | 166.56M | 154.17M | 138.24M | 118.35M | 109.49M | 93.76M | 74.02M | 48.69M | 28.16M | 17.33M | 22.40M | 23.27M | | | | 6.33M | 4.95M | | | 11.45M | 14.88M | 12.05M | 12.29M | 12.93M | 7.98M |
|
Other Non-Current Assets
|
| | | 2.62M | | | | 3.34M | | 2.93M | 2.72M | 2.51M | 2.31M | 2.10M | 1.89M | 2.27M | 7.68M | 7.37M | 5.95M | 7.36M | 7.96M | 22.39M | 19.95M | 18.10M | 17.34M | 16.57M | 15.80M | 0.02M | 0.02M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.31M | 0.29M | 0.26M | 0.24M | 0.21M | 0.19M | 0.16M | 0.14M | 0.01M | 0.31M | 1.16M | 4.62M | 4.30M | 3.89M | 3.56M | 3.44M | 3.27M | 3.11M | 2.98M | 2.80M | 41.48M | 41.27M | 41.18M | 40.96M |
|
Non-Current Assets
|
24.89M | 21.61M | 20.60M | 19.35M | 17.78M | 16.23M | 15.09M | 14.85M | | 14.49M | 14.16M | 14.02M | 13.40M | 96.04M | 101.41M | 107.45M | 117.01M | 137.47M | 143.68M | 198.06M | 215.84M | 252.45M | 280.24M | 269.47M | 226.31M | 218.13M | 213.88M | 194.61M | 191.12M | 187.69M | 184.42M | 180.95M | 177.45M | 173.96M | 170.46M | 166.97M | 163.50M | 160.03M | 156.56M | 349.15M | 338.60M | 324.62M | 309.16M | 293.59M | 321.10M | 379.43M | 350.21M | 657.51M | 715.36M | 640.89M | 650.31M | 612.72M | 789.65M | 737.31M | 873.12M | 59.64M | 833.32M | 794.70M | 883.11M | 76.18M | 956.27M | 866.64M | 830.99M | 746.75M | 672.37M | 681.79M | 744.54M |
|
Assets
|
214.79M | 206.09M | 183.47M | 181.39M | 249.93M | 232.45M | 212.58M | 331.20M | | 303.12M | 283.32M | 258.78M | 217.73M | 399.42M | 383.94M | 368.58M | 591.52M | 594.70M | 666.02M | 681.25M | 605.03M | 605.61M | 553.71M | 521.65M | 488.70M | 462.09M | 437.63M | 408.93M | 387.83M | 378.11M | 370.54M | 379.00M | 391.87M | 372.02M | 390.97M | 367.34M | 276.75M | 338.69M | 277.69M | 548.19M | 590.11M | 642.31M | 675.95M | 724.83M | 788.01M | 879.62M | 922.26M | 999.57M | 1,088.29M | 789.15M | 887.24M | 926.39M | 1,107.47M | 1,137.64M | 1,327.71M | 1,231.50M | 1,129.77M | 1,118.24M | 1,188.10M | 1,243.51M | 1,267.61M | 1,224.92M | 1,231.61M | 1,301.06M | 1,254.39M | 1,333.57M | 1,429.11M |
|
Accounts Payables
|
-2.73M | 1.82M | -3.81M | -1.62M | 2.00M | 1.75M | 1.78M | 2.13M | | 2.17M | 3.70M | 5.81M | 5.31M | 4.99M | 4.76M | 5.38M | 3.52M | 4.83M | 5.73M | 7.58M | 5.55M | 1.80M | 0.57M | | 1.02M | 0.46M | 0.15M | 0.82M | 0.58M | 0.14M | 0.53M | 0.13M | 2.30M | 0.28M | 0.63M | 0.60M | 0.07M | 0.06M | 0.11M | 0.01M | 0.14M | 1.14M | 0.04M | 0.01M | 0.12M | 0.20M | 0.62M | 0.07M | 0.01M | 0.03M | 0.09M | 0.03M | 1.81M | 4.32M | 3.81M | 2.94M | 5.93M | 4.59M | 3.78M | 6.72M | 0.89M | 2.04M | 4.17M | 2.13M | 4.70M | 5.38M | 6.24M |
|
Notes Payables
|
0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-2.44M | 1.82M | -3.81M | -1.62M | 2.00M | 1.75M | 1.78M | 2.13M | | 2.17M | 3.70M | 5.81M | 5.31M | 4.99M | 4.76M | 5.38M | 3.52M | 4.83M | 5.73M | 7.58M | 5.55M | 1.80M | 0.57M | | 1.02M | 0.46M | 0.15M | 0.82M | 0.58M | 0.14M | 0.53M | 0.13M | 2.30M | 0.28M | 0.63M | 0.60M | 0.07M | 0.06M | 0.11M | 0.01M | 0.14M | 1.14M | 0.04M | 0.01M | 0.12M | 0.20M | 0.62M | 0.07M | 0.01M | 0.03M | 0.09M | 0.03M | 1.81M | 4.32M | 3.81M | 2.94M | 5.93M | 4.59M | 3.78M | 6.72M | 0.89M | 2.04M | 4.17M | 2.13M | 4.70M | 5.38M | 6.24M |
|
Accumulated Expenses
|
-1.38M | 7.96M | 0.55M | 6.31M | 4.13M | 4.69M | 6.40M | 8.62M | | 5.15M | 7.12M | 9.64M | 4.88M | 5.67M | 7.71M | 9.00M | 5.13M | 6.00M | 8.36M | 10.88M | 13.83M | 11.01M | 19.47M | 7.55M | 6.20M | 7.92M | 6.39M | 7.91M | 6.56M | 7.82M | 6.61M | 7.83M | 6.40M | 7.10M | 3.57M | 5.92M | 2.54M | 5.12M | 1.77M | 4.26M | 1.77M | 4.26M | 1.77M | 4.15M | 1.67M | 4.15M | 1.67M | 4.15M | 1.67M | 4.15M | 1.67M | 4.15M | 1.93M | 4.50M | 6.47M | 8.02M | 4.22M | 5.47M | 5.17M | 19.70M | 3.42M | 4.76M | 17.60M | 30.00M | 30.66M | 37.98M | 21.61M |
|
Other Accumulated Expenses
|
3.75M | 5.47M | 3.99M | 2.76M | 4.00M | 4.33M | 2.65M | 2.80M | | 2.85M | 5.08M | 6.96M | 6.55M | 4.90M | 6.76M | 6.55M | 6.05M | 9.22M | 10.60M | 9.71M | 9.89M | 4.83M | 3.77M | 2.11M | 1.69M | 1.79M | 2.46M | 2.22M | 1.69M | 1.39M | 1.73M | 1.09M | 3.18M | 2.46M | 1.16M | 1.50M | 0.92M | 0.91M | 0.86M | 0.95M | 1.26M | 1.39M | 1.01M | 0.56M | 0.73M | 0.78M | 1.22M | 1.40M | 1.47M | 0.80M | 0.88M | 1.01M | 8.07M | 17.14M | 15.12M | 21.21M | 24.90M | 22.50M | 24.70M | 19.70M | 23.75M | 17.13M | | | | | |
|
Short term Debt
|
0.12M | 0.36M | 0.31M | 0.18M | 0.21M | 0.17M | 0.11M | 0.21M | | 0.16M | 0.11M | 0.07M | 0.01M | | | | | | | 40.00M | | | 10.00M | 1.06M | | | | | | 3.27M | 3.55M | 7.75M | 6.70M | 15.18M | 25.00M | 25.00M | | | | | | | | | | | | | | | | | 96.02M | 96.07M | 96.13M | 96.19M | | | | | | | 191.84M | 192.03M | 192.22M | 191.90M | |
|
Current Leases
|
| | | -0.05M | | | | -0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.32M | | | | | | | | | | | | | | | | | | 1.21M | | | 1.51M | 1.57M | 1.28M | 0.98M | 0.68M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.80M | 0.15M | 0.15M | 0.15M | 0.15M | | | | 2.62M | | 1.54M | | |
|
Current Deferred Revenue
|
-8.54M | -4.04M | 144.95M | 157.43M | 153.65M | 147.95M | 142.25M | 21.92M | | 20.55M | 20.89M | 18.70M | 5.77M | 5.77M | 4.95M | 4.59M | 9.88M | 8.97M | 9.60M | 9.29M | 8.81M | 1.08M | 1.08M | 1.08M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | 0.89M | | | | | | | | | | | | | | | | | | | | 2.85M | 2.09M | 2.09M | 3.25M | 1.55M | 1.28M | 0.99M | 0.85M | 0.72M | 1.13M | 1.00M | 3.12M | 13.57M |
|
Total Current Liabilities
|
37.42M | 40.37M | 39.34M | 38.95M | 35.58M | 36.00M | 36.38M | 40.05M | | 35.19M | 39.81M | 45.50M | 25.57M | 25.78M | 27.09M | 29.97M | 29.46M | 38.65M | 38.66M | 84.40M | 44.14M | 49.99M | 36.10M | 13.76M | 10.98M | 12.21M | 11.28M | 13.49M | 10.62M | 14.63M | 14.92M | 20.05M | 20.47M | 27.11M | 32.88M | 34.74M | 4.07M | 6.78M | 4.30M | 5.70M | 3.81M | 7.47M | 3.33M | 5.37M | 2.80M | 5.41M | 3.90M | 6.11M | 3.80M | 5.37M | 3.12M | 5.81M | 109.23M | 125.91M | 163.88M | 134.97M | 38.14M | 39.40M | 36.18M | 38.13M | 29.88M | 28.21M | 223.75M | 236.08M | 234.75M | 246.56M | 48.47M |
|
Non-Current Debt
|
| | | | | | | 0.07M | | | | | | | | | | | | | | 450.00M | 450.00M | 470.53M | 476.95M | 483.36M | 488.98M | 482.14M | 483.39M | 480.88M | 477.91M | 708.34M | 464.60M | 400.85M | 578.45M | 574.36M | 484.59M | 486.53M | 381.00M | 382.86M | 384.74M | 386.68M | 388.64M | 377.12M | 379.15M | 381.23M | 383.35M | 385.52M | 387.73M | 389.99M | 392.30M | 394.65M | | | 443.68M | 444.18M | 444.69M | 445.20M | 445.72M | 446.23M | 446.76M | 447.28M | 255.97M | 256.32M | 256.67M | 257.02M | 257.38M |
|
Convertible Debt
|
172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 172.50M | 460.00M | 459.96M | 287.50M | 287.50M | 287.50M | 287.50M | 255.11M | 255.11M | 255.11M | 255.11M | 255.11M | 250.99M | 251.12M | 241.41M | 241.53M | 237.60M | 237.72M | 237.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
1.44M | -0.28M | -0.44M | -0.71M | 0.71M | 1.78M | 2.49M | 137.43M | | 127.39M | 124.44M | 122.02M | 7.84M | 6.41M | 5.79M | 6.01M | 5.67M | 5.75M | 5.15M | 5.46M | 5.25M | 4.33M | 4.06M | 3.79M | 3.76M | 3.54M | 3.32M | 3.10M | 2.88M | 2.66M | 2.44M | 2.21M | 1.99M | 1.77M | 1.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.81M | 1.99M | 3.08M | 5.47M | 11.70M | 20.02M | 16.71M | 28.62M | 26.33M | 35.91M | 49.32M | 67.92M | 62.22M | 63.97M | 88.99M | 111.19M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 5.77M | 5.39M | | | 0.56M | 3.81M | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 1.16M | | | | | | | | | | | 3.30M | 3.09M | 2.70M | 2.38M | 2.10M | 1.86M | 1.95M | 1.64M | 1.30M | 1.98M | 1.58M | 1.18M | 1.09M | 1.00M | 0.91M |
|
Other Non-Current Liabilities
|
0.62M | 0.54M | 0.47M | 0.39M | 0.31M | | | -0.13M | | | | | | | | | | | | | | 1.30M | 1.53M | 1.82M | 1.95M | 1.75M | 1.85M | 1.86M | 1.78M | 1.64M | 1.60M | 1.38M | 1.27M | 1.16M | 1.05M | 0.94M | 0.83M | 0.75M | 0.67M | 0.59M | 0.38M | 0.30M | 0.22M | 0.22M | 0.19M | 0.16M | 0.14M | 0.11M | 0.08M | 0.04M | 0.01M | | | | 78.42M | 70.92M | 70.13M | 68.58M | 68.69M | 71.87M | 71.69M | 72.06M | 71.45M | 64.28M | 62.01M | 60.02M | 57.43M |
|
Total Non-Current Liabilities
|
-0.62M | -0.54M | -0.47M | -0.39M | -0.31M | | | 0.13M | | | | | | | | | | | | | | -1.30M | -1.53M | -1.82M | -1.95M | -1.75M | -1.85M | -1.86M | -1.78M | -1.64M | -1.60M | -1.38M | -1.27M | -1.16M | -1.05M | -0.94M | -0.83M | -0.75M | -0.67M | -0.59M | -0.38M | -0.30M | -0.22M | -0.22M | -0.19M | -0.16M | -0.14M | -0.11M | -0.08M | -0.04M | -0.01M | | | | -78.22M | 40.30M | -66.03M | -67.88M | -67.59M | 103.26M | -69.89M | -71.47M | -70.65M | -64.08M | -61.81M | -59.92M | -57.33M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 12.43M | 18.70M | 0.20M | 1.60M | 4.10M | 0.70M | 1.10M | 0.10M | 1.80M | 0.60M | 0.80M | 0.20M | 0.20M | 0.10M | 0.10M |
|
Total Debt
|
0.12M | 0.36M | 0.31M | 0.18M | 0.21M | 0.17M | 0.11M | 0.28M | | 0.16M | 0.11M | 0.07M | 0.01M | | | | | | | 40.00M | | 450.00M | 460.00M | 471.58M | 476.95M | 483.36M | 488.98M | 482.14M | 483.39M | 484.14M | 481.46M | 716.09M | 471.30M | 416.04M | 603.45M | 599.36M | 484.59M | 486.53M | 381.00M | 382.86M | 384.74M | 386.68M | 388.64M | 377.12M | 379.15M | 381.23M | 383.35M | 385.52M | 387.73M | 389.99M | 392.30M | 394.65M | 96.02M | 96.07M | 539.81M | 540.37M | 444.69M | 445.20M | 445.72M | 446.23M | 446.76M | 447.28M | 447.81M | 448.34M | 448.88M | 448.92M | 257.38M |
|
Common Equity
|
| | | -188.99M | | | | -22.42M | | -37.48M | -59.15M | -87.05M | 6.13M | 189.26M | 173.29M | 155.03M | 91.51M | 85.65M | 330.05M | 299.12M | 263.25M | -187.53M | -193.14M | -223.35M | -260.14M | -293.99M | -323.00M | -342.64M | -361.97M | -363.10M | -367.86M | -352.99M | -334.19M | -296.73M | -222.96M | -242.86M | -213.56M | -157.36M | -111.36M | 159.05M | 199.94M | 246.70M | 283.76M | 342.12M | 405.87M | 492.81M | 534.87M | 607.84M | 696.68M | 393.75M | 491.81M | 525.93M | | | 641.37M | 565.79M | 561.49M | 555.09M | 627.49M | 674.96M | 703.68M | 665.51M | 668.54M | 691.16M | 646.90M | 714.82M | 1,009.95M |
|
Shareholder's Equity
|
9.25M | 9.11M | 8.97M | -188.99M | 8.37M | 8.20M | 7.99M | -22.42M | | -37.48M | -59.15M | -87.05M | 6.13M | 189.26M | 173.29M | 155.03M | 91.51M | 85.65M | 330.05M | 299.12M | 263.25M | -187.53M | -193.14M | -223.35M | -260.14M | -293.99M | -323.00M | -342.64M | -361.97M | -363.10M | -367.86M | -352.99M | -334.19M | -296.73M | -222.96M | -242.86M | -213.56M | -157.36M | -111.36M | 159.05M | 199.94M | 246.70M | 283.76M | 342.12M | 405.87M | 492.81M | 534.87M | 607.84M | 696.68M | 393.75M | 491.81M | 525.93M | | | 641.37M | 565.79M | 561.49M | 555.09M | 627.49M | 674.96M | 703.68M | 665.51M | 668.54M | 691.16M | 646.90M | 714.82M | 1,009.95M |
|
Liabilities and Shareholders Equity
|
214.79M | 206.09M | 183.47M | 181.39M | 249.93M | 232.45M | 212.58M | 331.20M | | 303.12M | 283.32M | 258.78M | 217.73M | 399.42M | 383.94M | 368.58M | 591.52M | 594.70M | 666.02M | 681.25M | 605.03M | 605.61M | 553.71M | 521.65M | 488.70M | 462.09M | 437.63M | 408.93M | 387.83M | 378.11M | 370.54M | 379.00M | 391.87M | 372.02M | 390.97M | 367.34M | 276.75M | 338.69M | 277.69M | 548.19M | 590.11M | 642.31M | 675.95M | 724.83M | 788.01M | 879.62M | 922.26M | 999.57M | 1,088.29M | 789.15M | 887.24M | 926.39M | 1,107.47M | 1,137.64M | 1,327.71M | 1,231.50M | 1,129.77M | 1,118.24M | 1,188.10M | 1,243.51M | 1,267.61M | 1,224.92M | 1,231.61M | 1,301.06M | 1,254.39M | 1,333.57M | 1,429.11M |
|
Treasury Shares
|
| | | | | | | 1.90M | | | | 2.44M | | | | 2.50M | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.10M | | | | | | | | | | -32.01M | 32.01M | -32.01M | 32.01M | 32.01M | 32.01M | 0.65M | 3.42M | 0.78M | 0.86M | 32.01M | 32.01M | 0.35M | | | | | |
|
Retained Earnings
|
-1050.67M | -1072.36M | -1094.54M | -1116.75M | -1139.29M | -1160.10M | -1181.32M | -1200.62M | | -1248.33M | -1278.95M | -1315.96M | -1231.37M | -1268.49M | -1303.18M | -1334.50M | -1371.86M | -1408.29M | -1455.27M | -1505.20M | -1572.91M | -1636.47M | -1657.74M | -1673.67M | -1684.33M | -1692.14M | -1696.73M | -1692.43M | -1687.99M | -1673.39M | -1658.36M | -1632.89M | -1616.05M | -1580.90M | -1557.13M | -1498.75M | -1469.17M | -1414.54M | -1367.45M | -1103.69M | -1069.90M | -1032.16M | -992.35M | -946.40M | -880.97M | -804.12M | -775.90M | -722.00M | -627.88M | -538.93M | -466.49M | -456.15M | | | -136.60M | -204.91M | -170.05M | -168.77M | -86.72M | -25.19M | 11.34M | -23.34M | -22.13M | -1.80M | -48.38M | 15.31M | 105.22M |