|
Cash & Equivalents
|
67.72M | 122.31M | 122.31M | 35.36M | 58.70M | 44.32M | 46.21M | 48.19M | 68.82M | 87.28M | 131.61M | 87.08M | 125.87M | 136.70M | 105.30M | 219.46M | 144.45M | 75.49M | 205.13M | 95.36M | 51.27M | 74.30M | 63.69M | 256.45M | 248.08M | 261.29M | 280.93M | 277.33M | 182.94M | 54.00M | 133.32M | 182.13M | 162.64M | 125.74M | 144.79M | 145.41M | 141.56M | 173.17M | 119.05M | 98.91M | 139.23M | 177.02M | 231.14M | 253.25M | 307.56M | 362.56M | 438.47M | 492.70M | 574.28M | 620.13M | 593.37M | 504.37M | 574.19M | 656.20M | 740.34M | 175.32M | 110.16M | 92.15M | 121.54M | 105.52M | 88.21M | 88.56M | 108.48M | 92.85M | 140.41M |
|
Short-term Investments
|
| 8.13M | 222.23M | | | 203.71M | 2.83M | 152.91M | 106.31M | 76.73M | 70.50M | 70.57M | 67.46M | 31.53M | 136.73M | 81.08M | 97.94M | 122.11M | 127.14M | 206.62M | 213.69M | 174.04M | 152.17M | 236.87M | 214.23M | 178.11M | 153.53M | 48.04M | 136.94M | 251.21M | 162.02M | 90.76M | 62.78M | 95.68M | 49.66M | 35.83M | 19.84M | 1.25M | 1.25M | 7.68M | 7.68M | 1.25M | 1.25M | 1.25M | 1.74M | 1.74M | 1.74M | 11.26M | 7.85M | 1.30M | 1.43M | 1.25M | 1.25M | 1.30M | 1.25M | 0.79M | 0.79M | | | | | | | | |
|
Cash & Current Investments
|
67.72M | 130.44M | 344.54M | 35.36M | 58.70M | 248.03M | 49.05M | 201.10M | 175.13M | 164.02M | 202.11M | 157.65M | 193.32M | 168.23M | 242.03M | 300.54M | 242.39M | 197.60M | 332.27M | 301.98M | 264.96M | 248.33M | 215.87M | 493.31M | 462.31M | 439.39M | 434.45M | 325.37M | 319.87M | 305.22M | 295.34M | 272.89M | 225.42M | 221.42M | 194.45M | 181.25M | 161.40M | 174.42M | 120.30M | 106.58M | 146.91M | 178.27M | 232.39M | 254.50M | 309.29M | 364.30M | 440.20M | 503.96M | 582.13M | 621.43M | 594.80M | 505.62M | 575.44M | 657.50M | 741.59M | 176.11M | 110.95M | 92.15M | 121.54M | 105.52M | 88.21M | 88.56M | 108.48M | 92.85M | 140.41M |
|
Receivables - Net
|
1.58M | -0.65M | 0.19M | | | 0.02M | 0.21M | 0.11M | 0.07M | 0.90M | 0.11M | 0.02M | 0.17M | 0.46M | 0.01M | | 0.12M | 0.51M | 0.01M | | 0.38M | 0.01M | 4.30M | 1.06M | 2.57M | 2.88M | 0.91M | 1.27M | 1.17M | 0.93M | 1.15M | 3.98M | 4.28M | 3.19M | 4.99M | 6.75M | 10.19M | 20.99M | 3.29M | 22.60M | 2.02M | 43.90M | 17.70M | 105.38M | 113.25M | 145.80M | 110.70M | 126.00M | 125.60M | 138.00M | 119.70M | 116.60M | 131.00M | 130.00M | 115.70M | 119.00M | 124.50M | 129.12M | 72.02M | 58.11M | 76.20M | 81.90M | 39.80M | 86.20M | 120.40M |
|
Receivables - Other
|
| 5.21M | 4.53M | | | 2.88M | 3.98M | 2.52M | 0.67M | 0.58M | | 2.44M | 0.01M | 1.03M | 0.04M | 5.30M | 2.96M | 2.70M | 10.32M | 4.46M | 14.31M | 25.83M | 32.99M | 25.99M | 34.40M | 51.63M | 52.11M | 51.88M | 52.54M | 63.92M | 49.99M | 56.38M | 75.80M | 78.97M | 65.66M | 73.77M | 55.18M | 59.96M | 69.33M | 81.18M | 94.55M | 105.97M | 73.40M | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
1.58M | 4.56M | 4.72M | | | 2.90M | 4.18M | 2.63M | 0.74M | 1.48M | 0.11M | 2.47M | 0.18M | 1.49M | 0.05M | | 3.09M | 3.21M | 10.34M | | 14.69M | 25.84M | 37.29M | 27.05M | 36.97M | 54.52M | 53.02M | 53.15M | 53.72M | 64.85M | 51.15M | 60.36M | 80.08M | 82.16M | 70.65M | 80.52M | 65.38M | 80.95M | 72.62M | 103.79M | 96.57M | 149.87M | 91.11M | 105.38M | 113.25M | 145.80M | 110.70M | 126.00M | 125.60M | 138.00M | 119.70M | 116.60M | 131.00M | 130.00M | 115.70M | 119.00M | 124.50M | 129.12M | 72.02M | 58.11M | 76.20M | 81.90M | 39.80M | 86.20M | 120.40M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.51M | | | | 0.31M | 0.31M | | | 0.59M | 1.48M | 1.13M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | 0.26M | 0.71M | 0.39M | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.73M | 1.40M | 0.79M | 0.08M | | | | 0.46M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | 0.96M | 6.70M | 19.70M | 20.38M | 20.56M | 22.14M | 23.41M | 12.99M | 13.04M | 5.00M | 4.95M | | | | | | | 1.08M | 1.51M | | 0.48M | 0.73M | 1.71M | 1.10M | 0.08M | | 0.59M | 1.74M | 2.30M | 0.65M | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.59M | -0.46M | 0.04M | | | 5.32M | 1.02M | 4.66M | 2.90M | 2.90M | 4.05M | 5.96M | 7.88M | 8.03M | 13.85M | 9.56M | 9.79M | 6.17M | 5.29M | 6.34M | 11.39M | 9.18M | 9.21M | 6.59M | 6.50M | 6.29M | 7.73M | 7.62M | 9.22M | 9.03M | 8.66M | 8.23M | 8.07M | 7.29M | 8.92M | 16.68M | 21.70M | 10.22M | 8.33M | 8.88M | 11.86M | 10.69M | 10.44M | 14.39M | 10.78M | 9.19M | 10.89M | 12.32M | 10.22M | 8.69M | 8.54M | 9.85M | 7.01M | 7.71M | 9.03M | 22.50M | 18.11M | 12.01M | 14.62M | 14.55M | 14.19M | 11.92M | 12.33M | 12.73M | 13.07M |
|
Current Assets
|
| 131.45M | 306.40M | | | 259.07M | 229.05M | 208.38M | 178.77M | 167.57M | 206.26M | 166.08M | 202.35M | 184.44M | 275.63M | 335.78M | 275.83M | 229.13M | 371.31M | 325.76M | 304.08M | 288.31M | 263.88M | 526.96M | 505.78M | 500.20M | 495.70M | 386.14M | 382.80M | 380.18M | 357.85M | 341.49M | 314.05M | 311.60M | 275.73M | 279.54M | 248.55M | 266.44M | 201.83M | 220.99M | 257.64M | 306.85M | 333.94M | 374.27M | 433.32M | 495.84M | 538.25M | 620.27M | 695.37M | 745.23M | 710.10M | 617.83M | 698.99M | 780.63M | 866.37M | 317.60M | 253.61M | 233.29M | 208.17M | 178.18M | 178.60M | 182.37M | 160.58M | 191.75M | 273.84M |
|
Construction in Progress
|
| 1.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 21.75M | 23.54M | | | 34.37M | 35.07M | 33.48M | 32.88M | 33.62M | 35.14M | 34.86M | 36.47M | 37.54M | 36.10M | 35.01M | 37.23M | 37.38M | 35.52M | 33.56M | 30.41M | 29.83M | 27.48M | 25.02M | 23.18M | 21.07M | 19.45M | 17.94M | 18.84M | 20.51M | 18.63M | 17.85M | 17.18M | 17.27M | 16.84M | 16.34M | 16.16M | 7.65M | 19.02M | 6.67M | 11.38M | 12.43M | 12.16M | 11.19M | 9.32M | 8.93M | 8.50M | 8.11M | 7.91M | 7.58M | 7.23M | 6.96M | 6.66M | 6.29M | 6.01M | 5.88M | 5.63M | 5.58M | 5.29M | 5.07M | 4.79M | 4.50M | 4.26M | 3.93M | 3.67M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.65M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 185.94M | 182.72M | 166.12M | 165.70M | 165.28M | 163.38M | 159.91M | 156.43M | 152.95M | | | | | | | | | | | | | | | | | | | | 4.10M | 3.89M | 3.68M | 3.48M | 3.27M | 3.07M | 2.86M | 2.66M | 2.45M | 2.25M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 186.58M | 183.37M | 166.90M | 166.48M | 166.06M | 164.17M | 160.69M | 157.21M | 153.74M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | | | | | | | | | | | | | | 4.10M | 3.89M | 3.68M | 3.48M | 3.27M | 3.07M | 2.86M | 2.66M | 2.45M | 2.25M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337.80M | 335.23M | 333.29M | 335.44M | 320.55M | 304.54M | 283.66M | 267.91M | 257.90M | 243.65M | 212.32M | 206.27M | 193.02M | 185.34M | 144.23M | 143.56M | 129.46M | 101.69M |
|
Other Non-Current Assets
|
0.01M | 2.35M | 0.03M | | | 7.65M | 0.25M | 7.65M | 7.65M | 7.65M | 7.65M | 7.65M | 7.65M | 7.65M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M | 8.75M | 8.75M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 7.06M | 7.06M | 7.06M | 7.06M | 8.31M | 7.68M | 9.64M | 6.43M | 0.97M | 0.97M | 1.00M | 0.97M | 0.97M | 0.88M | 0.94M | 0.92M | 0.88M | 0.85M | 1.00M | 0.95M | 0.87M | 0.86M | 0.85M | 0.82M | 3.92M | 3.82M | 3.61M | 3.40M | 4.26M | 6.29M | 5.92M | 5.54M | 5.15M | 4.84M |
|
Non-Current Assets
|
| 31.00M | 31.73M | | | 42.29M | 42.97M | 41.34M | 40.71M | 41.41M | 42.91M | 42.58M | 44.17M | 45.47M | 49.46M | 48.25M | 50.02M | 49.83M | 47.57M | 45.30M | 42.09M | 41.02M | 41.65M | 126.98M | 107.65M | 118.92M | 107.62M | 314.07M | 349.17M | 329.64M | 343.47M | 363.59M | 311.03M | 294.08M | 295.37M | 338.68M | 168.10M | 65.61M | 161.71M | 94.74M | 76.70M | 95.90M | 70.06M | 69.26M | 59.01M | 63.40M | 61.10M | 386.95M | 384.00M | 381.70M | 373.28M | 357.86M | 341.35M | 319.89M | 288.90M | 285.62M | 270.45M | 237.78M | 230.65M | 217.44M | 210.91M | 168.54M | 166.63M | 151.19M | 122.22M |
|
Assets
|
| 162.45M | 338.13M | | | 301.37M | 272.02M | 249.73M | 219.48M | 208.98M | 249.18M | 208.66M | 246.52M | 229.91M | 325.09M | 384.03M | 325.84M | 278.96M | 418.87M | 371.06M | 346.17M | 329.32M | 305.53M | 653.94M | 613.43M | 619.12M | 603.33M | 700.21M | 731.98M | 709.82M | 701.32M | 705.08M | 625.09M | 605.67M | 571.10M | 618.22M | 416.65M | 332.05M | 363.54M | 315.72M | 334.34M | 402.75M | 404.00M | 443.54M | 492.32M | 559.24M | 599.34M | 1,007.22M | 1,079.37M | 1,126.93M | 1,083.38M | 975.69M | 1,040.34M | 1,100.52M | 1,155.28M | 603.22M | 524.06M | 471.07M | 438.82M | 395.62M | 389.52M | 350.91M | 327.21M | 342.95M | 396.06M |
|
Accounts Payables
|
| 4.75M | 5.12M | | | 4.30M | 2.92M | 6.51M | 2.39M | 6.44M | 2.00M | 6.92M | 2.65M | 14.22M | 26.44M | 7.27M | 5.79M | 10.14M | 4.84M | 3.39M | 6.10M | 9.75M | 5.23M | | | 8.59M | 4.74M | 9.00M | 19.75M | 17.70M | 20.58M | 21.19M | 17.51M | 15.96M | 11.61M | 23.79M | 9.33M | 14.89M | 11.20M | 7.87M | 4.50M | 3.98M | 2.78M | 2.10M | 1.97M | 0.66M | 0.84M | 0.47M | 0.41M | 0.94M | 0.53M | 0.32M | 0.80M | 0.48M | 0.12M | 3.50M | 4.70M | 7.83M | 6.22M | 3.23M | 3.24M | 2.13M | 5.83M | 1.39M | 1.61M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 4.38M | 6.58M | 9.35M | 11.26M | 13.21M | 17.57M | 20.12M | 24.96M | 28.24M | 35.26M | 8.40M | | | | | | 11.96M | 24.86M | 39.19M | 47.55M | 45.96M | 48.80M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 4.75M | 5.12M | | | 4.30M | 2.92M | 6.51M | 2.39M | 6.44M | 2.00M | 6.92M | 2.65M | 14.22M | 26.44M | 7.27M | 5.79M | 10.14M | 9.22M | 9.97M | 15.45M | 21.01M | 18.43M | 17.57M | 20.12M | 33.55M | 32.98M | 44.26M | 28.16M | 17.70M | 20.58M | 21.19M | 17.51M | 15.96M | 23.57M | 48.65M | 48.52M | 62.45M | 57.16M | 56.67M | 4.50M | 3.98M | 2.78M | 2.10M | 1.97M | 0.66M | 0.84M | 0.47M | 0.41M | 0.94M | 0.53M | 0.32M | 0.80M | 0.48M | 0.12M | 3.50M | 4.70M | 7.83M | 6.22M | 3.23M | 3.24M | 2.13M | 5.83M | 1.39M | 1.61M |
|
Accumulated Expenses
|
2.31M | 4.30M | 4.33M | | | 8.94M | -0.09M | 6.65M | 9.25M | 11.12M | 11.60M | 13.22M | 16.69M | 21.17M | 20.46M | 17.12M | 18.80M | 18.44M | 17.41M | 19.05M | 26.88M | 22.61M | 18.73M | 18.95M | 24.58M | 23.30M | 19.07M | 20.60M | 29.05M | 38.30M | 31.82M | 30.82M | 33.80M | 38.24M | 30.14M | 37.83M | 44.96M | 38.00M | 39.59M | 33.98M | 30.53M | 30.46M | 18.72M | 17.95M | 23.89M | 26.49M | 18.36M | 16.25M | 20.13M | 23.57M | 16.85M | 13.43M | 17.60M | 16.70M | 17.77M | 79.58M | 62.71M | 44.25M | 31.40M | 32.41M | 33.57M | 26.85M | 33.44M | 24.03M | 34.62M |
|
Other Accumulated Expenses
|
| | | | | 3.04M | | 0.19M | | 2.78M | | | 5.32M | 5.55M | 4.59M | 3.17M | 3.44M | 3.27M | 4.38M | 4.62M | 4.48M | 1.00M | 4.10M | 3.94M | 2.29M | 2.11M | 3.24M | 3.10M | 5.36M | 6.57M | 10.45M | 10.71M | 10.17M | 12.16M | 8.69M | 12.41M | 11.13M | 10.21M | 16.82M | 15.03M | 9.20M | 10.33M | 4.23M | 2.60M | 3.90M | 2.60M | 1.90M | 2.20M | 2.45M | 3.44M | 3.70M | 4.70M | 4.02M | 3.60M | 7.10M | 13.13M | 14.30M | 6.20M | 7.82M | 8.44M | 7.82M | 4.42M | 7.55M | 5.21M | 7.50M |
|
Short term Debt
|
| 0.94M | 1.17M | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 14.58M | 14.24M | 14.56M | 14.98M | 0.70M | 0.25M | 0.35M | 0.42M | 0.07M | 0.05M | | | | | | | | | | 112.85M | 114.83M | 116.86M | 120.58M | | | | | 199.08M | 199.32M | 199.56M | 199.80M | | | | | 199.33M | 199.51M |
|
Current Leases
|
| 0.14M | 0.15M | | | 0.20M | 0.24M | 0.23M | 0.23M | 0.23M | 0.27M | 0.28M | 0.28M | 0.26M | 0.24M | 0.22M | 1.11M | 1.14M | 1.16M | 1.10M | 1.13M | 1.15M | 1.18M | 1.20M | 2.33M | 2.63M | 2.45M | 2.45M | 3.52M | 6.23M | 5.50M | 5.10M | 4.41M | 4.08M | 3.36M | 2.46M | 0.17M | 0.07M | 12.08M | 11.90M | 9.93M | 1.15M | 1.88M | 2.61M | 3.11M | 3.13M | 3.14M | 3.16M | 3.16M | 3.13M | 3.10M | 3.07M | 3.05M | 3.06M | 3.08M | 3.10M | 3.11M | 3.13M | 3.14M | 3.16M | 3.17M | 3.19M | 3.20M | 3.22M | 3.24M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | | | | | | | | | 0.66M | | 6.65M | 1.27M | 1.24M | 1.90M | 0.94M | 0.99M | 0.52M | 0.72M | 0.76M | 0.66M |
|
Current Deferred Revenue
|
-4.50M | 53.99M | 8.36M | | | 40.05M | 40.05M | 48.55M | 47.65M | 36.29M | 24.93M | 13.58M | 4.53M | 3.38M | 3.30M | 5.07M | 5.07M | 5.07M | 6.13M | 6.45M | 5.07M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 9.31M | 8.52M | 7.82M | 7.72M | 0.74M | 0.23M | 0.20M | 0.20M | 0.24M | 0.24M | 13.52M | 0.25M | | | 1.28M | 0.90M | 0.88M | 0.88M | 0.88M | | | | | | | | | | | | | 2.62M | | | | 2.03M | 1.80M | 0.98M | 1.05M |
|
Total Current Liabilities
|
| 56.44M | 54.98M | | | 64.43M | 60.53M | 70.84M | 70.85M | 65.13M | 52.28M | 49.12M | 35.58M | 54.94M | 62.68M | 43.97M | 39.70M | 41.04M | 38.50M | 41.63M | 54.06M | 60.54M | 59.81M | 62.10M | 67.78M | 76.47M | 78.11M | 91.00M | 95.31M | 91.13M | 78.89M | 79.97M | 64.49M | 66.03M | 62.34M | 94.98M | 112.58M | 119.52M | 118.57M | 110.86M | 52.80M | 40.93M | 27.59M | 26.70M | 32.90M | 32.17M | 23.60M | 134.37M | 145.69M | 161.70M | 147.40M | 23.30M | 27.12M | 25.52M | 23.84M | 305.39M | 280.58M | 276.10M | 252.44M | 45.51M | 49.38M | 38.85M | 48.10M | 232.53M | 242.50M |
|
Capital Leases
|
| 0.11M | 0.07M | | | 0.39M | 0.60M | 0.54M | 0.48M | 0.42M | 0.43M | 0.36M | 0.36M | 0.31M | 0.25M | 0.20M | 3.43M | 3.13M | 2.84M | 3.16M | 2.87M | 2.57M | 2.27M | 1.96M | 1.07M | 0.31M | 0.25M | 0.20M | 0.14M | 0.08M | 0.02M | | | | | | | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 0.83M | 1.53M | | | | | | | | | | | | 174.60M | 174.63M | 174.65M | 174.67M | 170.31M | 168.14M | 165.39M | 158.15M | 158.16M | 147.79M | 141.78M | 132.96M | 124.67M | 111.94M | 131.94M | 234.24M | 237.85M | 241.54M | 245.32M | 146.90M | 135.22M | 122.61M | 108.59M | 100.54M | 90.14M | 78.33M | | | | | | | | | | | | | | | | 400.00M | 325.00M | 300.00M | 275.00M | 425.00M | 400.00M | 385.00M | 385.00M | 385.00M | 385.00M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 214.29M | 217.41M | 220.62M | 223.91M | 227.27M | 230.72M | 234.24M | | | | 249.19M | 253.15M | 257.21M | 261.36M | 265.60M | 269.95M | 274.39M | 402.68M | 407.99M | 413.41M | 418.92M | 424.54M | 430.26M | 436.08M | 329.15M | 333.21M | 337.33M | 395.05M | 395.45M | 395.85M | 396.25M | 396.65M | 197.97M | 198.14M | 198.31M | 198.48M | 198.65M | 198.82M | 198.99M | 199.16M | | |
|
Non-Current Deffered Revenue
|
0.00M | 1.28M | 0.23M | | | 62.38M | -0.59M | 33.14M | 21.91M | 21.13M | 20.35M | 19.57M | 18.78M | 18.02M | 17.22M | 13.95M | 12.68M | 11.42M | 10.15M | 8.88M | 8.09M | 10.52M | 9.94M | 8.82M | 7.71M | 6.39M | 7.13M | 4.41M | 2.49M | 0.56M | 2.55M | 3.52M | 4.48M | 5.45M | 5.86M | 6.06M | 6.11M | 6.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.46M | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| 1.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.95M | | | 22.08M | 21.65M | 21.21M | 20.77M | 20.32M | 19.86M | 19.39M | 18.93M | 18.48M | 18.03M | 17.57M | 17.09M | 16.60M | 16.11M | 15.60M | 15.07M | 14.54M | 14.00M | 13.45M | 12.88M | 12.30M | 11.72M | 11.12M | 10.50M |
|
Other Non-Current Liabilities
|
| | | | | | | 0.70M | | | | | | 0.99M | 0.91M | 1.65M | 1.65M | 1.65M | | | | | | 3.85M | 10.64M | | 10.12M | 87.05M | 96.30M | 63.42M | 64.71M | 71.21M | 69.83M | 31.01M | 31.39M | 33.23M | 2.53M | 2.53M | 2.72M | 2.63M | 0.49M | 0.73M | 0.70M | 0.60M | 0.52M | 1.76M | 1.63M | 1.48M | 1.59M | 3.50M | 5.11M | 6.49M | 9.23M | 9.77M | 11.82M | 31.04M | 30.95M | 28.41M | 29.41M | 34.74M | 39.77M | 17.11M | 17.29M | 22.47M | 22.22M |
|
Total Non-Current Liabilities
|
| | | | | | | 118.91M | | | | | | 84.86M | 265.66M | 242.96M | 239.98M | 239.08M | | | | | | 509.81M | 502.32M | 524.00M | 502.27M | 531.77M | 576.22M | 579.69M | 606.97M | 629.00M | 572.84M | 564.82M | 557.76M | 628.94M | 611.42M | 525.89M | 597.99M | 532.46M | 486.90M | 495.26M | 474.86M | 479.79M | 485.90M | 494.83M | 487.52M | 493.98M | 497.84M | 517.51M | 560.49M | 436.32M | 440.05M | 438.38M | 436.60M | 918.96M | 818.79M | 788.95M | 739.92M | 682.61M | 661.08M | 635.14M | 643.97M | 628.64M | 638.00M |
|
Total Liabilities
|
| 460.79M | 149.33M | | | 141.81M | | 119.61M | 106.55M | 99.12M | 85.03M | 79.88M | 64.41M | 85.86M | 266.57M | 244.62M | 241.63M | 240.74M | 229.93M | 229.23M | 238.02M | 240.77M | 237.37M | 513.66M | 512.97M | 524.00M | 512.39M | 618.83M | 672.52M | 643.11M | 671.68M | 700.21M | 642.66M | 595.83M | 589.15M | 662.17M | 613.95M | 528.42M | 600.72M | 535.09M | 487.39M | 496.00M | 475.56M | 480.39M | 486.42M | 496.60M | 489.15M | 495.46M | 499.43M | 521.02M | 565.60M | 442.81M | 449.28M | 448.14M | 448.43M | 950.00M | 849.74M | 817.37M | 769.34M | 717.35M | 700.85M | 652.24M | 661.27M | 651.11M | 660.22M |
|
Total Debt
|
| 1.76M | 2.69M | | | | | | | | | | | | 174.60M | 174.63M | 174.65M | 174.67M | 170.31M | 168.14M | 165.39M | 158.15M | 158.16M | 147.79M | 141.78M | 132.96M | 124.67M | 112.53M | 146.52M | 248.49M | 252.41M | 256.53M | 246.02M | 147.15M | 135.57M | 123.04M | 108.66M | 100.59M | 90.14M | 78.33M | | | | | | | | 112.85M | 114.83M | 116.86M | 120.58M | | | | | 599.08M | 524.32M | 499.56M | 474.80M | 425.00M | 400.00M | 385.00M | 385.00M | 584.33M | 584.51M |
|
Common Equity
|
| -298.34M | 188.80M | | | 159.55M | | 130.12M | 112.93M | 109.86M | 164.15M | 128.78M | 182.11M | 144.05M | 58.52M | 139.42M | 84.21M | 38.23M | 188.94M | 141.83M | 108.15M | 88.55M | 68.16M | 140.28M | 100.46M | 95.12M | 90.94M | 81.38M | 59.46M | 66.72M | 29.64M | 4.87M | -17.58M | 9.85M | -18.05M | -43.95M | -197.29M | -196.37M | -237.18M | -219.37M | -153.05M | -93.25M | -71.56M | -36.85M | 5.90M | 62.64M | 110.19M | 511.76M | 579.94M | 605.91M | 517.78M | 532.88M | 591.06M | 652.38M | 706.85M | -346.78M | -325.68M | -346.30M | -330.52M | -321.73M | -311.33M | -301.33M | -334.05M | -308.16M | -264.16M |
|
Shareholder's Equity
|
| -298.34M | | | | 159.55M | 144.59M | 130.12M | 112.93M | 109.86M | 164.15M | 128.78M | 182.11M | 144.05M | 58.52M | 139.42M | 84.21M | 38.23M | 188.94M | 141.83M | 108.15M | 88.55M | 68.16M | 140.28M | 100.46M | 95.12M | 90.94M | 81.38M | 59.46M | 66.72M | 29.64M | 4.87M | -17.58M | 9.85M | -18.05M | -43.95M | -197.29M | -196.37M | -237.18M | -219.37M | -153.05M | -93.25M | -71.56M | -36.85M | 5.90M | 62.64M | 110.19M | 511.76M | 579.94M | 605.91M | 517.78M | 532.88M | 591.06M | 652.38M | 706.85M | -346.78M | -325.68M | -346.30M | -330.52M | -321.73M | -311.33M | -301.33M | -334.05M | -308.16M | -264.16M |
|
Liabilities and Shareholders Equity
|
| 162.45M | 338.13M | | | 301.37M | 272.02M | 249.73M | 219.48M | 208.98M | 249.18M | 208.66M | 246.52M | 229.91M | 325.09M | 384.03M | 325.84M | 278.96M | 418.87M | 371.06M | 346.17M | 329.32M | 305.53M | 653.94M | 613.43M | 619.12M | 603.33M | 700.21M | 731.98M | 709.82M | 701.32M | 705.08M | 625.09M | 605.67M | 571.10M | 618.22M | 416.65M | 332.05M | 363.54M | 315.72M | 334.34M | 402.75M | 404.00M | 443.54M | 492.32M | 559.24M | 599.34M | 1,007.22M | 1,079.37M | 1,126.93M | 1,083.38M | 975.69M | 1,040.34M | 1,100.52M | 1,155.28M | 603.22M | 524.06M | 471.07M | 438.82M | 395.62M | 389.52M | 350.91M | 327.21M | 342.95M | 396.06M |
|
Retained Earnings
|
| -314.56M | -330.48M | | | -367.54M | -385.94M | -404.79M | -425.42M | -432.39M | -467.99M | -508.80M | -461.16M | -505.02M | -598.92M | -664.07M | -725.84M | -777.83M | -827.45M | -887.81M | -929.80M | -967.45M | -1000.67M | -1048.69M | -1096.08M | -1110.12M | -1123.41M | -1145.11M | -1178.32M | -1191.82M | -1244.32M | -1288.55M | -1320.85M | -1308.76M | -1351.90M | -1401.28M | -1575.63M | -1591.13M | -1650.41M | -1640.74M | -1620.09M | -1572.23M | -1568.89M | -1543.68M | -1509.26M | -1466.06M | -1426.13M | -1034.83M | -978.98M | -937.61M | -832.64M | -795.56M | -745.24M | -696.38M | -650.66M | -1712.85M | -1697.53M | -1698.62M | -1702.78M | -1703.64M | -1699.99M | -1697.73M | -1735.12M | -1711.52M | -1671.44M |
|
Treasury Shares
|
| | | | | 0.27M | | | | 0.16M | 0.14M | 0.12M | 0.10M | 0.08M | | | | | | | | 0.10M | 0.49M | 0.49M | 0.53M | 0.90M | 1.25M | 1.26M | 1.26M | 1.30M | 0.00M | 0.00M | 0.00M | 2.28M | 0.00M | 0.00M | 0.00M | 3.06M | 0.00M | | | 3.21M | | | | 4.17M | | | | 3.86M | | | | 4.29M | | | | 5.34M | | | | 5.35M | | | |