|
Cash & Equivalents
|
0.00M | 0.12M | 58.02M | 147.18M | 145.65M | 147.18M | 147.18M | 119.93M | 103.94M | 103.77M | 124.83M | 136.37M | 146.93M | 166.66M | 189.40M | 254.42M | 205.31M | 196.85M | 197.00M | 186.34M | 184.48M | 336.33M | 307.12M | 211.25M | 217.78M | 198.87M | 290.68M | 185.66M | 287.20M | 366.98M | 374.01M | 371.17M | 386.20M | 335.20M | 330.06M | 285.87M | 430.72M | 176.10M | 381.45M | 273.35M | 275.66M | 175.85M | 171.63M | 223.56M | 67.29M | 119.11M | 182.70M | 237.18M | 214.84M | 213.41M | 287.00M | 320.91M | 232.01M | 227.20M | 218.76M | 168.77M | 126.59M | 103.46M | 67.88M | 71.87M | 174.03M | 63.54M | 159.59M | 93.53M | 50.90M | 79.31M | 88.53M | 96.50M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 76.65M | | | | 261.14M | 270.42M | 277.97M | 221.89M | 203.33M | 124.94M | 76.11M | 52.37M | 39.33M | 32.93M | 21.32M | 20.30M | 11.80M | 20.01M | 199.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.00M | 0.12M | 58.02M | 147.18M | 145.65M | 147.18M | 147.18M | 119.93M | 103.94M | 103.77M | 124.83M | 136.37M | 146.93M | 166.66M | 189.40M | 254.42M | 205.31M | 196.85M | 197.00M | 262.99M | 184.48M | 336.33M | 307.12M | 472.38M | 488.20M | 476.85M | 512.57M | 388.99M | 412.14M | 443.09M | 426.37M | 410.50M | 419.13M | 356.52M | 350.36M | 297.67M | 450.73M | 375.94M | 381.45M | 273.35M | 275.66M | 175.85M | 171.63M | 223.56M | 67.29M | 119.11M | 182.70M | 237.18M | 214.84M | 213.41M | 287.00M | 320.91M | 232.01M | 227.20M | 218.76M | 168.77M | 126.59M | 103.46M | 67.88M | 71.87M | 174.03M | 63.54M | 159.59M | 93.53M | 50.90M | 79.31M | 88.53M | 96.50M |
|
Receivables - Net
|
| | -5.54M | 5.38M | | | | 50.28M | 54.13M | 59.57M | 59.30M | 57.42M | 58.80M | 59.38M | 54.73M | 56.13M | 57.21M | 55.09M | 64.55M | 54.76M | 58.36M | 70.26M | 60.28M | 50.67M | 50.90M | 56.63M | 51.00M | 51.67M | 53.28M | 58.54M | 61.61M | 57.37M | 57.55M | 63.38M | 61.03M | 68.03M | 75.13M | 74.72M | 73.53M | 71.21M | 68.46M | 91.63M | 70.06M | 68.70M | 64.48M | 60.40M | 59.34M | 61.15M | 59.90M | 63.96M | 70.39M | 63.41M | 80.06M | 75.01M | 86.85M | 82.27M | 100.64M | 92.15M | 100.72M | 91.72M | 93.03M | 96.19M | 96.46M | 98.80M | 105.44M | 81.05M | 94.49M | 93.77M |
|
Receivables - Other
|
36.82M | 76.78M | 120.71M | | 40.89M | 86.37M | 134.30M | | | | | | | | | | | | | | | | | | | | | | | | | 200.00M | | | | 0.60M | 3.88M | 3.86M | 3.70M | 3.63M | 3.74M | 3.43M | 3.32M | 1.40M | 3.16M | 3.08M | 2.95M | 9.13M | 2.78M | 2.71M | 3.50M | 2.56M | 13.22M | 9.32M | 3.60M | 2.25M | 3.60M | | 2.30M | 1.97M | 2.20M | 2.10M | 2.10M | 1.80M | 2.00M | 2.00M | 2.00M | 1.63M |
|
Receivables
|
| | 115.17M | 5.38M | | | | 50.28M | 54.13M | 59.57M | 59.30M | 57.42M | 58.80M | 59.38M | 54.73M | 56.13M | 57.21M | 55.09M | 64.55M | 54.76M | 58.36M | 70.26M | 60.28M | 50.67M | 50.90M | 56.63M | 51.00M | 51.67M | 53.28M | 58.54M | 61.61M | 257.37M | 57.55M | 63.38M | 61.03M | 68.63M | 79.01M | 78.58M | 77.23M | 74.84M | 72.20M | 95.06M | 73.38M | 70.10M | 67.64M | 63.48M | 62.29M | 70.28M | 62.68M | 66.67M | 73.89M | 65.97M | 93.28M | 84.32M | 90.45M | 84.53M | 104.24M | 92.15M | 103.02M | 93.69M | 95.22M | 98.29M | 98.56M | 100.60M | 107.44M | 83.05M | 96.49M | 95.40M |
|
Inventory
|
| | 8.92M | 25.66M | 11.63M | 10.49M | 12.17M | 16.65M | 14.25M | 14.41M | 14.99M | 15.08M | 16.26M | 18.57M | 24.28M | 26.34M | 26.43M | 28.91M | 28.19M | 29.53M | 29.39M | 28.83M | 29.35M | 28.43M | 27.00M | 32.17M | 31.12M | 27.93M | 25.20M | 22.42M | 21.42M | 18.20M | 17.77M | 20.42M | 17.53M | 20.07M | 20.28M | 20.21M | 22.21M | 27.54M | 35.18M | 37.26M | 38.57M | 39.94M | 37.70M | 37.33M | 33.31M | 32.48M | 30.02M | 28.29M | 23.39M | 29.04M | 28.24M | 27.79M | 39.22M | 39.78M | 37.34M | 55.76M | 71.14M | 91.14M | 92.54M | 85.81M | 82.23M | 81.28M | 80.69M | 77.41M | 76.19M | 73.76M |
|
Current Deferred Tax Assets
|
-0.09M | -0.09M | | 2.48M | | 3.42M | 3.53M | 5.78M | 5.78M | 5.78M | 5.78M | 9.44M | 9.44M | 9.44M | 9.44M | 21.16M | 21.16M | 9.74M | 9.74M | 9.08M | 4.99M | 5.02M | 15.72M | 11.01M | 26.88M | 15.63M | 13.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.08M | 0.06M | 2.16M | 3.93M | 5.13M | 8.82M | 5.26M | 4.98M | 4.85M | 5.46M | 4.31M | 4.62M | 5.17M | 6.32M | 5.56M | 4.82M | 5.21M | 5.29M | 4.77M | 13.20M | 12.85M | 11.50M | 10.00M | 10.61M | 9.30M | 10.33M | 13.13M | 13.13M | 15.76M | 12.85M | 21.80M | 30.70M | 22.28M | 22.66M | 23.84M | 25.35M | 26.04M | 25.05M | 20.21M | 18.28M | 17.59M | 16.01M | 13.66M | 10.74M | 10.79M | 12.47M | 11.19M | 9.46M | 10.09M | 10.14M | 9.79M | 11.04M | 11.11M | 12.83M | 13.39M | 15.38M | 14.16M | 17.32M | 13.20M | 16.36M | 17.20M | 18.87M | 16.60M | 19.12M | 19.73M | 17.66M | 16.75M | 12.47M |
|
Current Assets
|
0.09M | 0.18M | | 220.94M | 210.38M | 190.20M | 179.98M | 208.73M | 193.76M | 195.59M | 215.77M | 227.24M | 240.94M | 264.71M | 287.75M | 367.17M | 383.23M | 376.02M | 378.48M | 369.56M | 361.48M | 616.44M | 638.43M | 573.11M | 602.29M | 591.62M | 621.55M | 481.72M | 506.38M | 536.90M | 531.20M | 516.77M | 516.73M | 462.98M | 452.76M | 411.07M | 572.18M | 495.92M | 497.41M | 390.38M | 396.89M | 320.74M | 293.92M | 342.94M | 180.26M | 229.31M | 286.54M | 347.82M | 322.31M | 321.78M | 392.57M | 424.41M | 351.42M | 342.82M | 358.23M | 306.20M | 278.73M | 268.68M | 252.93M | 271.08M | 376.79M | 264.42M | 354.87M | 292.73M | 256.75M | 255.42M | 275.96M | 276.50M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.10M | | | | 32.13M | | | | 30.52M | | | | 31.05M | | | | 29.92M | | | | 30.20M | | | | 32.70M | | | | 33.43M | | | | 39.16M | | | | 39.05M |
|
Construction in Progress
|
| | | | | | | | | | | 569.44M | | | | 972.91M | | | | 1,341.15M | | | | 1,755.97M | | | | 2,252.29M | | | | 2,639.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.02M | | | | 158.62M |
|
Land & Improvements
|
| | | | | | | | | | | 8.27M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 8.04M |
|
Property, Plant & Equipment (Net)
|
| | | 401.67M | 386.19M | 414.65M | 531.20M | 566.52M | | 717.39M | 727.99M | 843.09M | 954.64M | 1,008.64M | 1,010.42M | 1,210.69M | 1,242.53M | 1,345.54M | 1,451.31M | 1,575.58M | 1,626.15M | 1,654.86M | 1,689.77M | 1,971.84M | 2,015.65M | 2,140.81M | 2,229.51M | 2,443.57M | 2,516.76M | 2,576.43M | 2,696.21M | 2,813.08M | 2,879.26M | 3,111.04M | 3,170.07M | 3,210.16M | 3,291.43M | 3,334.76M | 3,356.95M | 3,370.86M | 3,336.96M | 3,303.70M | 3,238.98M | 3,180.80M | 3,110.87M | 3,046.06M | 2,981.37M | 2,917.08M | 2,851.14M | 2,785.81M | 2,720.28M | 2,662.34M | 2,595.67M | 2,541.16M | 2,480.30M | 2,433.30M | 2,383.57M | 2,290.99M | 2,229.19M | 2,195.76M | 2,158.25M | 2,126.62M | 2,099.54M | 2,080.54M | 2,050.82M | 2,019.43M | 1,993.12M | 1,978.15M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.85M | 72.02M | 70.36M | 68.86M | 67.13M | 65.56M | 43.53M | 42.99M | 42.52M | 41.90M | 41.11M | 40.35M | 39.77M |
|
Goodwill
|
| | | 94.66M | 95.44M | 95.44M | 94.66M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | 87.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.33M | 100.33M | 98.20M | 98.94M | 98.94M | 98.94M | 98.94M |
|
Intangibles
|
| | | 92.48M | 89.47M | 86.46M | 84.93M | 96.60M | | 90.08M | 86.81M | 83.55M | 80.29M | 77.03M | 73.77M | 70.50M | 67.24M | 63.98M | 60.72M | 57.45M | 54.19M | 50.93M | 47.66M | 51.66M | 47.17M | 46.98M | 46.79M | 51.66M | 46.39M | 46.19M | 45.99M | 45.80M | 51.14M | 50.78M | 50.38M | 50.02M | 49.65M | 49.25M | 48.90M | 48.54M | 48.11M | 47.75M | 47.34M | 46.98M | 46.59M | 46.27M | 45.88M | 45.50M | 45.12M | 44.75M | 44.36M | 44.00M | 43.61M | 43.22M | 42.84M | 42.58M | 42.19M | 41.93M | 41.41M | 41.09M | 40.98M | 95.61M | 93.24M | 90.88M | 89.89M | 88.90M | 87.92M | 86.93M |
|
Goodwill & Intangibles
|
| | | 187.15M | 184.91M | 181.90M | 179.59M | 183.64M | 87.04M | 177.12M | 173.85M | 170.59M | 167.33M | 164.07M | 160.80M | 157.54M | 154.28M | 151.02M | 147.75M | 144.49M | 141.23M | 137.97M | 134.70M | 138.70M | 134.21M | 134.02M | 133.83M | 51.66M | 46.39M | 46.19M | 45.99M | 45.80M | 51.14M | 50.78M | 50.38M | 50.02M | 49.65M | 49.25M | 48.90M | 48.54M | 48.11M | 47.75M | 47.34M | 46.98M | 46.59M | 46.27M | 45.88M | 45.50M | 45.12M | 44.75M | 44.36M | 44.00M | 43.61M | 43.22M | 42.84M | 42.58M | 42.19M | 41.93M | 41.41M | 41.09M | 40.98M | 195.94M | 193.58M | 189.08M | 188.83M | 187.84M | 186.86M | 185.87M |
|
Long-Term Deferred Tax
|
1.38M | 1.52M | | -1.18M | 2.61M | | | -1.21M | | | | 123.03M | | | | 169.41M | | | | 186.27M | | | | 206.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.94M | 1.13M | 20.09M | 28.45M | 30.09M | 87.75M | 14.26M | 95.87M | 99.72M | 105.52M | 107.01M | 114.23M | 115.32M | 123.80M | 122.21M | 125.84M | 127.20M | 130.04M | 128.36M | 129.70M | 128.38M | 136.44M | 133.67M | 132.50M | 132.52M | 133.06M | 133.31M | 132.06M | 123.09M | 113.14M | 135.12M | 135.26M | 102.10M | 102.38M | 189.20M | 189.80M | 190.91M | 191.94M | 193.03M | 194.13M | 195.12M | 52.85M | 53.35M | 52.22M | 51.73M | 50.55M | 47.98M | 48.75M | 48.76M | 50.05M | 86.43M | 149.58M | 181.24M | 122.07M | 95.15M | 108.51M | 113.33M | 86.71M | 94.38M | 87.14M | 60.21M | 66.62M | 72.04M | 64.31M | 57.76M | 50.71M |
|
Non-Current Assets
|
403.28M | 402.45M | | 605.46M | 606.71M | 640.53M | 740.99M | 838.72M | 888.56M | 1,004.60M | 1,029.35M | 1,146.94M | 1,270.14M | 1,328.18M | 1,341.27M | 1,549.17M | 1,593.34M | 1,698.56M | 1,815.19M | 1,940.24M | 2,001.97M | 2,013.84M | 2,047.49M | 2,336.57M | 2,379.11M | 2,504.39M | 2,592.61M | 2,589.46M | 2,673.11M | 2,736.27M | 2,867.02M | 2,982.86M | 3,076.38M | 3,307.62M | 3,331.82M | 3,370.98M | 3,539.60M | 3,583.96M | 3,609.27M | 3,623.89M | 3,629.42M | 3,596.32M | 3,533.09M | 3,280.62M | 3,210.80M | 3,144.55M | 3,078.99M | 3,013.13M | 2,944.24M | 2,879.31M | 2,813.40M | 2,756.39M | 2,725.70M | 2,733.96M | 2,704.37M | 2,647.81M | 2,592.93M | 2,511.79M | 2,452.78M | 2,390.69M | 2,359.17M | 2,453.24M | 2,396.32M | 2,378.74M | 2,353.59M | 2,312.69M | 2,278.09M | 2,254.51M |
|
Assets
|
403.36M | 402.63M | | 826.40M | 817.09M | 830.73M | 920.97M | 1,047.45M | 1,082.32M | 1,200.19M | 1,245.13M | 1,374.19M | 1,511.08M | 1,592.89M | 1,629.03M | 1,916.34M | 1,976.58M | 2,074.58M | 2,193.67M | 2,309.80M | 2,363.46M | 2,630.28M | 2,685.92M | 2,909.68M | 2,981.40M | 3,096.01M | 3,214.16M | 3,071.17M | 3,179.48M | 3,273.17M | 3,398.22M | 3,499.62M | 3,593.10M | 3,770.60M | 3,784.59M | 3,782.05M | 4,111.78M | 4,079.88M | 4,106.69M | 4,014.27M | 4,026.31M | 3,917.06M | 3,827.01M | 3,623.56M | 3,391.07M | 3,373.85M | 3,365.53M | 3,360.95M | 3,266.56M | 3,201.09M | 3,205.97M | 3,180.80M | 3,077.13M | 3,076.78M | 3,062.59M | 2,954.01M | 2,871.65M | 2,780.47M | 2,705.71M | 2,661.78M | 2,735.96M | 2,717.66M | 2,751.19M | 2,671.47M | 2,610.34M | 2,568.11M | 2,554.05M | 2,531.01M |
|
Accounts Payables
|
| | -2.37M | 7.87M | 6.20M | 6.55M | 66.92M | 28.13M | 25.11M | 53.75M | 5.51M | 24.82M | 115.45M | 48.27M | 13.76M | 13.83M | 27.28M | 14.87M | 9.16M | 12.93M | 6.44M | 15.87M | 11.22M | 17.68M | 6.77M | 27.64M | 34.25M | 31.52M | 8.44M | 11.96M | 37.66M | 11.13M | 10.38M | 128.25M | 54.97M | 43.10M | 35.01M | 25.73M | 12.86M | 12.87M | 17.56M | 12.49M | 13.69M | 6.71M | 8.91M | 8.52M | 7.18M | 14.39M | 9.91M | 9.87M | 10.93M | 16.20M | 15.10M | 14.11M | 28.45M | 21.37M | 23.67M | 24.85M | 14.44M | 28.67M | 22.55M | 15.03M | 13.56M | 19.71M | 11.42M | 11.55M | 13.15M | 17.68M |
|
Notes Payables
|
| | | | | | | 22.22M | 22.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | | | | 15.00M | | | | 33.12M | | | | 3.40M |
|
Payables
|
| | -2.37M | 7.87M | 6.20M | 6.55M | 66.92M | 50.35M | 47.33M | 53.75M | 5.51M | 24.82M | 115.45M | 48.27M | 13.76M | 13.83M | 27.28M | 14.87M | 9.16M | 12.93M | 6.44M | 15.87M | 11.22M | 17.68M | 6.77M | 27.64M | 34.25M | 31.52M | 8.44M | 11.96M | 37.66M | 11.13M | 10.38M | 128.25M | 54.97M | 43.10M | 35.01M | 25.73M | 12.86M | 12.87M | 17.56M | 12.49M | 13.69M | 6.71M | 8.91M | 8.52M | 7.18M | 14.39M | 9.91M | 9.87M | 10.93M | 16.20M | 15.10M | 14.11M | 28.45M | 37.87M | 23.67M | 24.85M | 14.44M | 43.67M | 22.55M | 15.03M | 13.56M | 52.83M | 11.42M | 11.55M | 13.15M | 21.08M |
|
Accumulated Expenses
|
1.66M | 0.01M | -2.91M | -4.00M | | | | 50.21M | | 31.19M | 39.00M | 29.79M | 36.29M | 31.45M | 32.09M | 5.37M | 35.40M | 6.60M | 16.91M | 7.99M | 40.79M | 8.71M | 21.49M | 9.59M | 38.05M | 10.90M | 27.64M | 29.40M | 27.58M | 31.92M | 33.11M | 23.84M | 35.38M | 28.92M | 36.16M | 32.22M | 49.56M | 40.50M | 63.23M | 56.99M | 58.99M | 33.72M | 35.00M | 49.29M | 26.82M | 38.41M | 40.73M | 49.50M | 34.50M | 36.41M | 39.79M | 48.12M | 35.17M | 40.56M | 46.07M | 67.96M | 43.40M | 48.98M | 59.23M | 54.83M | 42.93M | 44.58M | 55.76M | 64.81M | 43.92M | 44.55M | 48.57M | 49.47M |
|
Other Accumulated Expenses
|
| | | -1.01M | | | | 1.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.50M | 72.00M | 108.00M | 180.00M | 126.00M | 225.00M | 171.00M | 216.00M | 10.88M | 16.50M | 16.50M | 16.50M | 16.77M | 16.50M | 15.92M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 11.25M | 15.00M | 16.25M | 16.25M | 18.26M | 33.12M | 28.55M | | | 3.40M |
|
Current Taxes
|
0.13M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | -0.05M | 2.13M | 22.59M | 24.56M | 26.58M | 28.21M | 30.02M | 33.07M | 34.52M | 35.45M | 36.28M | 38.88M | 41.23M | 42.76M | 42.95M | 44.17M | 44.24M | 41.37M | 39.73M | 40.34M | 38.07M | 36.66M | 36.45M | 38.15M | 36.12M | 36.97M | 36.31M | 37.74M | 37.68M | 34.09M | 34.63M | 36.64M | 40.05M | 38.39M | 19.36M | 21.69M | 21.20M | 37.43M | 39.80M | 39.56M | 40.92M | 39.08M | 36.85M | 38.27M | 36.02M | 32.41M | 27.41M | 24.72M | 26.24M | 28.02M | 28.91M | 34.82M | 35.82M | 35.74M | 32.74M | 33.91M | 34.08M | 33.06M | 31.27M | 41.65M | 47.73M | 51.57M | 45.42M | 45.71M | 41.53M | 41.13M |
|
Total Current Liabilities
|
1.79M | 1.07M | | 88.93M | 81.35M | 88.21M | 159.23M | 133.84M | 112.42M | 118.01M | 79.03M | 95.89M | 195.90M | 123.00M | 98.39M | 88.65M | 119.66M | 101.13M | 110.28M | 101.50M | 107.01M | 102.27M | 112.54M | 102.35M | 105.83M | 110.00M | 112.07M | 101.61M | 81.56M | 85.62M | 114.69M | 83.19M | 104.30M | 208.09M | 163.04M | 214.23M | 213.53M | 227.69M | 325.15M | 262.72M | 376.44M | 284.89M | 323.07M | 113.75M | 89.33M | 101.94M | 100.67M | 113.07M | 88.32M | 86.91M | 93.46M | 108.84M | 95.69M | 105.99M | 126.84M | 141.58M | 116.32M | 124.24M | 119.00M | 131.55M | 113.00M | 117.51M | 135.31M | 169.21M | 129.31M | 101.81M | 103.25M | 111.67M |
|
Non-Current Debt
|
| | | | | | | 135.15M | 174.73M | 265.27M | 325.31M | 417.13M | 441.08M | 567.99M | 588.94M | 751.79M | 751.79M | 853.55M | 936.29M | 1,039.20M | 1,064.49M | 1,084.42M | 1,089.54M | 1,291.40M | 1,313.77M | 1,393.15M | 1,444.04M | 1,388.77M | 1,460.45M | 1,519.19M | 1,546.78M | 1,657.14M | 1,684.38M | 1,688.42M | 1,695.83M | 1,618.06M | 1,627.55M | 1,571.66M | 1,505.95M | 1,478.74M | 1,385.59M | 1,390.85M | 1,279.03M | 1,412.50M | 1,606.88M | 1,603.62M | 1,600.39M | 1,596.89M | 1,593.95M | 1,590.76M | 1,584.51M | 1,581.52M | 1,578.50M | 1,575.51M | 1,572.53M | 1,470.68M | 1,467.60M | 1,464.54M | 1,470.67M | 1,467.49M | 1,587.51M | 1,634.71M | 1,776.51M | 1,757.77M | 1,778.41M | 1,809.17M | 1,809.84M | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | 7.00M | | | | 20.69M | 20.53M | 20.82M | 29.00M | 28.57M | 28.54M | 27.63M | 32.25M | 36.42M | 37.62M | 37.50M | 43.96M | 47.61M | 54.56M | 58.56M | 61.89M | 74.66M | 64.43M | 63.38M | 61.73M | 67.09M | 61.65M | 54.07M | 52.60M | 51.26M | 50.02M | 49.71M | 49.19M | 48.07M | 47.26M | 46.80M | 46.60M | 45.27M | 44.05M | 43.26M | 42.53M | 43.97M | 42.43M | 41.17M | 39.84M | 38.26M | 36.81M | 38.66M | 35.42M | 40.32M |
|
Non-Current Deferred Tax Liability
|
11.29M | 3.11M | | 93.33M | 92.89M | 95.25M | 94.11M | 100.33M | 104.36M | 110.41M | 119.50M | 126.55M | 126.30M | 134.25M | 144.66M | 167.82M | 175.17M | 174.63M | 184.78M | 202.82M | 208.64M | 219.02M | 241.53M | 245.04M | 272.72M | 277.31M | 290.85M | 296.83M | 311.90M | 326.94M | 344.68M | 361.66M | 379.45M | 390.97M | 400.46M | 246.17M | 253.39M | 260.64M | 259.25M | 241.42M | 231.55M | 223.68M | 222.86M | 188.65M | 175.67M | 170.97M | 165.05M | 636.44M | 146.23M | 136.16M | 134.56M | 589.54M | 144.71M | 149.11M | 154.20M | 567.11M | 142.70M | 133.32M | 131.59M | 508.42M | 123.77M | 121.85M | 120.27M | 464.11M | 116.86M | 117.95M | 125.79M | 432.36M |
|
Other Non-Current Liabilities
|
| | | -0.74M | 1.26M | 2.25M | 2.77M | 2.81M | 25.45M | 27.67M | 29.86M | 13.53M | 13.57M | 13.97M | 14.05M | 13.80M | 20.71M | 20.60M | 20.43M | 3.38M | 10.96M | 17.95M | 16.88M | 3.28M | 3.21M | 3.31M | 22.54M | 12.49M | 25.50M | 13.70M | 27.54M | 4.32M | 4.24M | 33.08M | 32.33M | 59.52M | 4.19M | 4.15M | 4.13M | 4.16M | 30.13M | 29.34M | 28.59M | 29.28M | 43.74M | 34.09M | 31.35M | 25.20M | 24.26M | 23.38M | 22.47M | 20.15M | 19.20M | 18.28M | 17.33M | 16.36M | 15.38M | 14.91M | 16.92M | 16.02M | 15.56M | 15.72M | 15.49M | 15.45M | 30.49M | 26.90M | 29.24M | 28.77M |
|
Total Non-Current Liabilities
|
| | | 199.66M | 188.52M | 196.72M | 274.27M | 389.72M | 391.50M | 493.69M | 523.85M | 658.63M | 782.00M | 843.64M | 850.05M | 1,025.99M | 1,064.01M | 1,146.37M | 1,248.07M | 1,366.92M | 1,396.19M | 1,421.43M | 1,459.00M | 1,674.53M | 1,727.56M | 1,815.99M | 1,890.41M | 1,829.96M | 1,896.36M | 1,973.03M | 2,051.80M | 2,151.55M | 2,205.74M | 2,324.98M | 2,303.30M | 2,126.06M | 2,499.38M | 2,469.02M | 2,502.77M | 2,408.53M | 2,409.48M | 2,314.77M | 2,239.16M | 2,134.99M | 1,933.53M | 1,930.61M | 1,918.71M | 1,916.31M | 1,878.52M | 1,863.54M | 1,861.72M | 1,872.70M | 1,866.15M | 1,877.40M | 1,900.16M | 1,809.10M | 1,770.67M | 1,765.36M | 1,763.79M | 1,757.65M | 1,866.71M | 1,915.23M | 2,071.94M | 2,079.38M | 2,061.40M | 2,067.59M | 2,074.31M | 2,039.64M |
|
Total Liabilities
|
13.08M | 6.01M | | 198.92M | 189.78M | 198.97M | 277.04M | 392.53M | 416.96M | 521.36M | 553.71M | 672.17M | 795.57M | 857.61M | 864.10M | 1,039.78M | 1,084.72M | 1,166.97M | 1,268.50M | 1,370.30M | 1,407.15M | 1,439.38M | 1,475.88M | 1,677.82M | 1,730.76M | 1,819.31M | 1,912.95M | 1,842.45M | 1,921.86M | 1,986.73M | 2,079.34M | 2,155.87M | 2,209.98M | 2,358.06M | 2,335.63M | 2,185.58M | 2,503.56M | 2,473.17M | 2,506.90M | 2,412.69M | 2,439.61M | 2,344.11M | 2,267.75M | 2,164.28M | 1,977.27M | 1,964.69M | 1,950.06M | 1,941.51M | 1,902.78M | 1,886.92M | 1,884.19M | 1,892.85M | 1,885.35M | 1,895.68M | 1,917.49M | 1,825.46M | 1,786.06M | 1,780.28M | 1,780.71M | 1,773.68M | 1,882.27M | 1,930.96M | 2,087.43M | 2,094.83M | 2,091.90M | 2,094.50M | 2,103.55M | 2,068.41M |
|
Total Debt
|
| | | | | | | 135.15M | 174.73M | 265.27M | 325.31M | 417.13M | 441.08M | 567.99M | 588.94M | 751.79M | 751.79M | 853.55M | 936.29M | 1,039.20M | 1,064.49M | 1,084.42M | 1,089.54M | 1,291.40M | 1,313.77M | 1,393.15M | 1,444.04M | 1,388.77M | 1,460.45M | 1,519.19M | 1,546.78M | 1,657.14M | 1,684.38M | 1,688.42M | 1,695.83M | 1,703.56M | 1,699.55M | 1,679.66M | 1,685.95M | 1,604.74M | 1,610.59M | 1,561.85M | 1,495.03M | 1,423.38M | 1,623.38M | 1,620.12M | 1,616.89M | 1,613.66M | 1,610.45M | 1,606.68M | 1,601.01M | 1,598.02M | 1,595.00M | 1,592.01M | 1,589.03M | 1,487.18M | 1,484.10M | 1,481.04M | 1,481.92M | 1,482.49M | 1,603.76M | 1,650.96M | 1,794.77M | 1,790.88M | 1,806.97M | 1,809.17M | 1,809.84M | 3.40M |
|
Common Equity
|
| | | 629.62M | | | | 654.92M | | 678.84M | 691.42M | 702.02M | 715.51M | 735.28M | 764.92M | 876.56M | 891.85M | 907.61M | 925.17M | 939.50M | 956.31M | 1,190.90M | 1,210.05M | 1,231.86M | 1,250.64M | 1,276.70M | 1,301.22M | 1,228.72M | 1,257.63M | 1,286.43M | 1,318.88M | 1,343.76M | 1,383.13M | 1,412.54M | 1,448.96M | 1,596.47M | 1,608.22M | 1,606.71M | 1,599.78M | 1,601.58M | 1,586.70M | 1,572.95M | 1,559.26M | 1,459.28M | 1,413.79M | 1,409.16M | 1,415.46M | 1,419.44M | 1,363.78M | 1,314.18M | 1,321.78M | 1,287.95M | 1,191.78M | 1,181.10M | 1,145.10M | 1,128.56M | 1,085.59M | 1,000.19M | 925.00M | 888.10M | 853.68M | 786.70M | 663.76M | 576.64M | 518.45M | 473.62M | 450.50M | 462.60M |
|
Shareholder's Equity
|
270.30M | 276.63M | | 629.62M | 627.31M | 631.76M | 643.94M | 654.92M | 665.36M | 678.84M | 691.42M | 702.02M | 715.51M | 735.28M | 764.92M | 876.56M | 891.85M | 907.61M | 925.17M | 939.50M | 956.31M | 1,190.90M | 1,210.05M | 1,231.86M | 1,250.64M | 1,276.70M | 1,301.22M | 1,228.72M | 1,257.63M | 1,286.43M | 1,318.88M | 1,343.76M | 1,383.13M | 1,412.54M | 1,448.96M | 1,596.47M | 1,608.22M | 1,606.71M | 1,599.78M | 1,601.58M | 1,586.70M | 1,572.95M | 1,559.26M | 1,459.28M | 1,413.79M | 1,409.16M | 1,415.46M | 1,419.44M | 1,363.78M | 1,314.18M | 1,321.78M | 1,287.95M | 1,191.78M | 1,181.10M | 1,145.10M | 1,128.56M | 1,085.59M | 1,000.19M | 925.00M | 888.10M | 853.68M | 786.70M | 663.76M | 576.64M | 518.45M | 473.62M | 450.50M | 462.60M |
|
Liabilities and Shareholders Equity
|
403.36M | 402.63M | | 826.40M | 817.09M | 830.73M | 920.97M | 1,047.45M | 1,082.32M | 1,200.19M | 1,245.13M | 1,374.19M | 1,511.08M | 1,592.89M | 1,629.03M | 1,916.34M | 1,976.58M | 2,074.58M | 2,193.67M | 2,309.80M | 2,363.46M | 2,630.28M | 2,685.92M | 2,909.68M | 2,981.40M | 3,096.01M | 3,214.16M | 3,071.17M | 3,179.48M | 3,273.17M | 3,398.22M | 3,499.62M | 3,593.10M | 3,770.60M | 3,784.59M | 3,782.05M | 4,111.78M | 4,079.88M | 4,106.69M | 4,014.27M | 4,026.31M | 3,917.06M | 3,827.01M | 3,623.56M | 3,391.07M | 3,373.85M | 3,365.53M | 3,360.95M | 3,266.56M | 3,201.09M | 3,205.97M | 3,180.80M | 3,077.13M | 3,076.78M | 3,062.59M | 2,954.01M | 2,871.65M | 2,780.47M | 2,705.71M | 2,661.78M | 2,735.96M | 2,717.66M | 2,751.19M | 2,671.47M | 2,610.34M | 2,568.11M | 2,554.05M | 2,531.01M |
|
Retained Earnings
|
| | | -42.73M | -44.05M | -40.85M | -30.16M | -20.65M | -11.74M | 0.26M | 11.28M | 20.39M | 32.06M | 49.72M | 68.31M | 83.33M | 96.49M | 110.16M | 124.99M | 138.84M | 153.64M | 165.81M | 182.33M | 201.51M | 218.67M | 240.80M | 266.49M | 193.20M | 217.86M | 240.86M | 268.55M | 288.80M | 322.89M | 347.66M | 376.92M | 518.79M | 526.57M | 522.15M | 509.29M | 501.71M | 483.69M | 457.84M | 439.83M | 331.97M | 300.27M | 287.85M | 283.84M | 275.92M | 225.17M | 180.56M | 176.46M | 140.81M | 42.92M | 31.86M | 57.03M | 51.56M | -83.12M | -170.48M | -233.59M | -235.40M | -256.32M | -292.18M | -355.47M | -406.09M | -425.22M | -446.67M | -443.42M | -418.55M |
|
Treasury Shares
|
| | | 9.17M | | | | | | | | | | | | 0.74M | | | | 0.07M | | | | 1.88M | | | | 1.54M | 0.15M | | | 2.93M | | | | | | | | | | | | 2.70M | | | | 2.66M | 0.00M | | | 2.55M | | | 0.10M | 2.97M | | | 0.02M | 0.03M | 0.04M | | 0.02M | 0.03M | | | | 0.03M |