|
Cash & Equivalents
|
3.23M | 3.80M | 3.35M | 6.03M | 3.44M | 2.25M | 7.04M | 9.78M | 8.88M | 7.05M | 12.38M | 5.04M | 5.92M | 3.27M | 11.64M | 12.98M | 14.54M | 180.66M | 160.20M | 165.77M | 108.24M | 93.77M | 97.43M | 31.29M | 61.35M | 86.58M | 18.75M | 10.64M | 60.22M | 32.74M | 9.30M | 51.02M | 151.46M | 115.56M | 117.16M | 105.11M | 273.05M | 225.30M | 71.54M | 117.53M | 115.16M | 456.92M | 47.62M | 31.85M | 21.86M | 23.43M | 19.52M | 14.99M | 5.28M | 4.12M | 45.01M | 88.73M | 28.45M | 19.27M | 22.95M | 50.09M | 18.14M | 63.62M | 72.31M | 47.99M | 67.67M | 139.38M |
|
Short-term Investments
|
| | 19.35M | | 10.00M | 10.00M | 10.00M | 1.52M | | | | | | | 4.34M | 12.28M | 7.49M | 5.92M | 7.13M | 11.46M | 73.37M | 93.53M | 102.79M | 81.91M | 45.60M | 37.53M | 122.30M | 148.73M | 112.40M | 169.52M | 181.04M | 213.33M | 805.47M | 891.13M | 601.22M | 1,323.58M | 1,059.00M | 874.38M | 998.32M | 621.28M | 694.72M | 338.15M | 363.57M | 307.35M | 279.97M | 299.78M | 321.59M | 189.01M | 142.66M | 117.29M | 166.86M | 193.94M | 190.60M | 171.23M | 147.35M | 260.50M | 208.79M | 156.02M | 183.86M | 160.91M | 177.35M | 525.15M |
|
Cash & Current Investments
|
3.23M | 3.80M | 22.70M | 6.03M | 13.44M | 12.25M | 17.04M | 11.29M | 8.88M | 7.05M | 12.38M | 5.04M | 5.92M | 3.27M | 15.98M | 25.25M | 22.03M | 186.59M | 167.34M | 177.22M | 181.61M | 187.30M | 200.22M | 113.20M | 106.95M | 124.11M | 141.05M | 159.37M | 172.63M | 202.26M | 190.34M | 264.35M | 956.93M | 1,006.69M | 718.38M | 1,428.69M | 1,332.05M | 1,099.68M | 1,069.87M | 738.81M | 809.88M | 795.07M | 411.19M | 339.21M | 301.83M | 323.21M | 341.11M | 204.00M | 147.94M | 121.41M | 211.87M | 282.67M | 219.04M | 190.50M | 170.31M | 310.59M | 226.93M | 219.64M | 256.17M | 208.90M | 245.02M | 664.52M |
|
Receivables - Net
|
| | 0.99M | | 1.04M | 1.72M | 6.11M | 1.99M | 1.12M | 2.16M | 4.59M | 4.62M | 0.70M | 5.51M | 2.22M | 4.67M | 3.13M | 5.81M | 12.63M | 7.42M | 5.53M | 5.52M | 6.17M | 11.78M | 9.97M | 6.59M | 14.70M | 7.06M | 13.46M | 12.82M | 25.60M | 37.11M | 42.00M | 46.98M | 55.85M | 26.61M | 20.26M | 21.96M | 30.39M | 39.51M | 41.87M | 32.91M | 56.85M | 54.44M | 58.16M | 64.34M | 85.45M | 41.80M | 62.31M | 65.17M | 30.42M | 29.19M | 27.99M | 36.00M | 32.92M | 28.43M | 37.48M | 34.32M | 38.38M | 38.49M | 41.29M | 57.56M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.00M | | | | | 8.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 0.99M | | 1.04M | 1.72M | 6.11M | 1.99M | 1.12M | 2.16M | 4.59M | 4.62M | 0.70M | 5.51M | 2.22M | 4.67M | 3.13M | 5.81M | 12.63M | 7.42M | 5.53M | 5.52M | 6.17M | 11.78M | 9.97M | 6.59M | 14.70M | 7.06M | 18.46M | 17.82M | 25.60M | 37.11M | 42.00M | 46.98M | 63.85M | 26.61M | 20.26M | 21.96M | 30.39M | 39.51M | 41.87M | 32.91M | 56.85M | 54.44M | 58.16M | 64.34M | 85.45M | 41.80M | 62.31M | 65.17M | 30.42M | 29.19M | 27.99M | 36.00M | 32.92M | 28.43M | 37.48M | 34.32M | 38.38M | 38.49M | 41.29M | 57.56M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | | 1.49M | 2.50M | 0.60M | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | 0.55M | 0.26M | 3.92M | | | |
|
Inventory
|
| | | | 2.59M | 1.96M | 1.30M | 1.34M | | 2.55M | 1.70M | 2.84M | 2.27M | 1.84M | 1.39M | 1.95M | 0.82M | 1.07M | 0.27M | 2.82M | 0.80M | 1.22M | 1.63M | 1.75M | 3.83M | 4.03M | 1.92M | 7.63M | 6.81M | 5.01M | 4.37M | 10.53M | 9.52M | 8.14M | 7.12M | 11.90M | 9.64M | 6.57M | 7.30M | 7.32M | 3.70M | 13.43M | 26.49M | 36.93M | 39.95M | 33.00M | 27.33M | 25.61M | 24.77M | 22.33M | 13.29M | 14.01M | 26.91M | 25.39M | 23.97M | 21.34M | 18.67M | 16.74M | 14.11M | 14.61M | 15.49M | 11.90M |
|
Current Deferred Tax Assets
|
| | | | 1.17M | 1.19M | 0.24M | 0.24M | | 0.24M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | 7.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.72M | | 1.87M | 1.66M | 1.34M | 2.78M | | 1.01M | 0.83M | 0.99M | 1.21M | 1.51M | 0.96M | 0.84M | 1.12M | 1.60M | 1.84M | 0.93M | 1.80M | 1.78M | 1.91M | 1.56M | 2.60M | 2.76M | 2.17M | 0.64M | 1.07M | 1.11M | 1.51M | 5.65M | 12.82M | 25.34M | 11.02M | 9.23M | 5.67M | 5.04M | 4.73M | 4.94M | 5.49M | 3.19M | 3.82M | 5.71M | 6.27M | 5.16M | 3.57M | 4.66M | 7.80M | 10.75M | 2.27M | 2.33M | 2.77M | 2.10M | 2.66M | 7.31M | 7.12M | 19.74M | 8.81M | 13.29M | 4.82M | 6.99M |
|
Current Assets
|
| | 37.02M | | 28.14M | 26.82M | 32.23M | 23.54M | | 17.43M | 23.82M | 17.74M | 14.57M | 16.64M | 24.88M | 33.40M | 28.59M | 198.52M | 185.16M | 191.71M | 196.72M | 210.32M | 214.71M | 133.06M | 126.56M | 140.69M | 163.05M | 174.70M | 197.18M | 224.20M | 237.02M | 349.05M | 1,480.47M | 1,745.22M | 870.54M | 1,567.89M | 1,442.31M | 1,183.10M | 1,123.64M | 830.73M | 863.62M | 857.74M | 500.56M | 437.43M | 410.90M | 432.08M | 464.75M | 276.07M | 243.78M | 220.43M | 263.60M | 328.19M | 276.71M | 253.99M | 237.43M | 368.91M | 312.26M | 309.39M | 331.56M | 309.32M | 352.94M | 753.92M |
|
Property, Plant & Equipment (Net)
|
| | 0.56M | | 0.68M | 0.68M | 0.46M | 0.38M | | 0.85M | 0.79M | 0.76M | 0.80M | 0.83M | 0.87M | 0.69M | 0.62M | 0.55M | 0.49M | 0.44M | 0.41M | 0.35M | 0.37M | 0.57M | 1.18M | 1.83M | 1.82M | 1.90M | 1.88M | 3.53M | 4.21M | 4.12M | 4.19M | 4.41M | 5.37M | 5.58M | 6.27M | 6.41M | 7.18M | 6.69M | 7.88M | 7.16M | 14.43M | 16.90M | 17.63M | 18.70M | 13.19M | 24.58M | 30.95M | 33.42M | 12.48M | 11.74M | 11.38M | 16.18M | 15.61M | 15.13M | 14.97M | 15.09M | 15.13M | 3.62M | 3.63M | 3.47M |
|
Long-Term Investments
|
| | 1.34M | | 1.34M | 1.34M | 1.34M | 1.34M | | 1.34M | 2.77M | 3.93M | 4.16M | 4.97M | 1.34M | 1.34M | 1.26M | 1.26M | 1.26M | 0.60M | 34.00M | 31.83M | 29.73M | 28.12M | 18.73M | 17.34M | 8.35M | 7.26M | 6.01M | 5.14M | 6.44M | | | | 55.45M | 72.74M | 60.38M | 49.86M | | 375.00M | 375.00M | | | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M | 3.00M | 375.00M | 375.00M | 33.10M | 36.73M | 36.50M | 34.51M | 19.25M | 10.91M | 18.03M | 17.96M | 106.72M |
|
Goodwill
|
| | 0.70M | | | | 12.24M | 14.89M | | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 73.00M | 72.36M | 72.36M | 72.21M | 72.21M | 72.21M | 72.21M | 85.96M | 85.96M | 85.96M | 85.96M | 86.65M | 86.81M | 88.00M | 93.51M | 95.23M | 94.34M | 103.37M | 102.14M | 189.66M | 190.51M | 190.52M | 190.18M | | 105.70M | 181.21M | | | 105.67M | 105.67M | 3.71M | 103.37M | 105.25M | 105.25M | 105.25M | 105.25M | 101.54M | 101.54M | 101.54M |
|
Intangibles
|
| | 12.25M | | | | 58.33M | 56.85M | | 56.58M | 55.91M | 55.32M | 54.24M | 53.69M | 53.10M | 52.51M | 51.91M | 51.32M | 50.72M | 50.13M | 49.53M | 48.94M | 48.35M | 212.82M | 210.14M | 207.44M | 204.71M | 201.99M | 199.28M | 196.58M | 228.58M | 225.31M | 222.00M | 216.28M | 219.79M | 216.29M | 212.61M | 216.27M | 210.45M | 206.52M | 215.29M | 224.58M | 595.33M | 583.78M | 572.01M | 562.37M | 376.69M | 539.71M | 528.36M | 517.02M | 342.45M | 333.92M | 325.38M | 314.84M | 299.61M | 291.42M | 283.16M | 274.90M | 266.65M | 258.39M | 250.13M | 233.53M |
|
Goodwill & Intangibles
|
| | 12.95M | | | | 70.56M | 71.75M | | 68.82M | 68.15M | 67.56M | 66.48M | 65.93M | 65.34M | 64.74M | 64.15M | 63.55M | 62.96M | 62.37M | 61.77M | 61.18M | 60.59M | 285.82M | 282.50M | 279.79M | 276.91M | 274.20M | 271.49M | 268.79M | 314.54M | 311.27M | 307.96M | 302.24M | 306.44M | 303.10M | 300.61M | 309.78M | 305.68M | 300.86M | 318.66M | 326.72M | 784.99M | 774.30M | 762.52M | 752.55M | 376.69M | 645.41M | 709.57M | 517.02M | 342.45M | 439.59M | 431.05M | 318.55M | 402.98M | 396.67M | 388.41M | 380.15M | 371.90M | 359.93M | 351.67M | 335.08M |
|
Long-Term Deferred Tax
|
| | | | | | 17.88M | | | | 15.14M | | | | 14.81M | | | | | | | 181.05M | 189.08M | 129.78M | 133.59M | 133.49M | 123.89M | 141.01M | 138.84M | 134.94M | 84.42M | 69.37M | 44.59M | 32.44M | 46.52M | | | | 25.61M | 26.36M | 26.41M | 27.03M | 24.32M | 27.43M | 27.88M | 26.73M | 35.73M | 35.66M | 35.65M | 35.50M | 8.53M | 0.88M | 8.53M | 8.53M | 0.21M | | 0.19M | 0.08M | 0.07M | 0.55M | 0.83M | 9.53M |
|
Other Non-Current Assets
|
| | 0.84M | | 0.77M | 0.78M | 0.74M | 0.56M | | 0.42M | 0.52M | 0.45M | 0.39M | 0.34M | 0.30M | 0.28M | 0.25M | 3.60M | 3.39M | 3.18M | 2.96M | 2.75M | 0.03M | 0.07M | 0.60M | 1.74M | 1.74M | 1.82M | 1.67M | 2.03M | 4.86M | 0.89M | 0.64M | 0.50M | 0.47M | 6.40M | 1.68M | 2.49M | 2.27M | 1.27M | 6.06M | 13.70M | 4.27M | 3.05M | 2.83M | 3.10M | 270.78M | 6.44M | 6.32M | 6.28M | 1.74M | 4.63M | 4.50M | 8.43M | 6.39M | 11.22M | 11.92M | 8.40M | 6.92M | 7.89M | 9.11M | 2.77M |
|
Non-Current Assets
|
| | 38.54M | | 99.84M | 96.34M | 88.35M | 88.25M | | 80.07M | 80.44M | 80.62M | 85.00M | 85.04M | 79.83M | 72.07M | 71.26M | 73.76M | 72.87M | 71.51M | 108.04M | 286.00M | 288.35M | 452.90M | 462.75M | 460.17M | 438.53M | 455.02M | 442.85M | 438.14M | 434.00M | 405.62M | 377.81M | 360.52M | 390.26M | 346.09M | 359.53M | 364.37M | 371.27M | 355.19M | 379.31M | 389.71M | 861.73M | 857.69M | 845.38M | 841.57M | 832.84M | 829.12M | 832.50M | 830.17M | 499.07M | 482.88M | 481.39M | 515.23M | 549.79M | 544.96M | 554.15M | 645.48M | 610.22M | 596.12M | 595.66M | 722.85M |
|
Assets
|
| | 75.56M | | 127.98M | 123.16M | 120.58M | 111.80M | | 97.51M | 104.26M | 98.36M | 99.57M | 101.68M | 104.71M | 105.47M | 99.85M | 272.28M | 258.03M | 263.22M | 304.76M | 496.33M | 503.06M | 585.96M | 589.32M | 600.87M | 601.59M | 629.72M | 640.02M | 662.34M | 671.02M | 754.67M | 1,858.28M | 2,105.74M | 1,260.80M | 1,913.99M | 1,801.84M | 1,547.48M | 1,494.91M | 1,185.92M | 1,242.94M | 1,247.45M | 1,362.29M | 1,295.12M | 1,256.28M | 1,273.66M | 1,297.59M | 1,105.18M | 1,076.29M | 1,050.61M | 762.67M | 811.08M | 758.11M | 769.23M | 787.22M | 913.87M | 866.40M | 954.87M | 941.77M | 905.43M | 948.60M | 1,476.77M |
|
Accounts Payables
|
| | 8.60M | | 10.63M | 10.07M | 11.06M | 7.89M | | 6.03M | 5.85M | 5.52M | 4.75M | 4.30M | 3.95M | 3.67M | 5.06M | 4.86M | 7.70M | 7.44M | 2.71M | 3.14M | 4.08M | 2.69M | 2.34M | 2.76M | 2.73M | 6.46M | 1.80M | 3.62M | 2.26M | 3.41M | 2.68M | 1.65M | 4.18M | 5.06M | 2.89M | 2.04M | 2.42M | 3.37M | 6.10M | 10.17M | 3.78M | 9.47M | 17.27M | 7.23M | 8.40M | 6.97M | 19.15M | 15.89M | 5.31M | 6.13M | 9.58M | 2.48M | 2.43M | 1.89M | 1.79M | 4.69M | 5.23M | 5.37M | 8.58M | 3.68M |
|
Notes Payables
|
| | | | | | | 1.44M | | 10.27M | 14.84M | 13.21M | 13.60M | 12.38M | 9.11M | 5.77M | 2.70M | 193.97M | 196.24M | 198.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 8.60M | | 10.63M | 10.07M | 11.06M | 9.33M | | 16.30M | 20.69M | 18.73M | 18.36M | 16.68M | 13.06M | 9.44M | 7.76M | 198.83M | 203.94M | 206.01M | 2.71M | 3.14M | 4.08M | 2.69M | 2.34M | 2.76M | 2.73M | 6.46M | 1.80M | 3.62M | 2.26M | 3.41M | 2.68M | 1.65M | 4.18M | 5.06M | 2.89M | 2.04M | 2.42M | 3.37M | 6.10M | 10.17M | 3.78M | 9.47M | 17.27M | 7.23M | 8.40M | 6.97M | 19.15M | 15.89M | 5.31M | 6.13M | 9.58M | 2.48M | 2.43M | 1.89M | 1.79M | 4.69M | 5.23M | 5.37M | 8.58M | 3.68M |
|
Accumulated Expenses
|
| | 8.86M | | 6.81M | 7.48M | 5.05M | 4.14M | | 5.38M | 4.96M | 4.52M | 4.02M | 4.62M | 5.34M | 5.45M | 3.24M | 4.31M | 4.87M | 4.26M | 5.63M | 4.16M | 5.41M | 3.67M | 4.95M | 6.67M | 6.40M | 4.68M | 5.33M | 6.42M | 7.38M | 8.48M | 9.31M | 9.27M | 19.20M | 14.77M | 11.54M | 13.06M | 8.58M | 11.85M | 12.83M | 14.50M | 18.53M | 12.11M | 10.11M | 12.24M | 17.58M | 15.88M | 14.55M | 19.34M | 15.68M | 14.98M | 7.29M | 10.63M | 12.47M | 12.43M | 12.17M | 15.60M | 27.91M | 23.54M | 17.46M | 24.08M |
|
Other Accumulated Expenses
|
| | 1.00M | | | | | | | | | | | | | | | | 1.07M | | | | 1.22M | 0.43M | 0.77M | 1.88M | 1.12M | | 1.24M | | | | | | | | | | | | | | | | | | | | | | 0.46M | | 0.45M | 0.92M | | | | | 1.30M | | | 0.14M |
|
Short term Debt
|
| | | | 10.00M | 10.00M | 10.00M | 1.50M | | | | | | | | | | | | | | | 201.99M | | 207.36M | 210.12M | 212.91M | 215.75M | 218.63M | 221.56M | 224.53M | 227.55M | 401.29M | 563.16M | 26.43M | 26.76M | 27.09M | | | | | | | | | | | | 114.97M | 76.60M | 76.69M | 76.79M | | | | | | | | | | |
|
Current Leases
|
| | 5.30M | | | | 3.21M | 3.16M | | 2.99M | 3.04M | 3.02M | 2.91M | 2.86M | 2.81M | 2.75M | 2.69M | 2.53M | 2.36M | 2.00M | 1.64M | 1.30M | 0.93M | 0.58M | 0.24M | | | | | | | | | | | | | | 1.25M | | | | 8.48M | 5.44M | 2.27M | 2.23M | 1.41M | 1.90M | 2.55M | 2.39M | 0.71M | 0.66M | 0.68M | 0.50M | 0.41M | 1.00M | 1.16M | 1.07M | 1.27M | 0.86M | 1.09M | 1.09M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.00M | 47.45M | 16.57M | | | | 0.67M | | | | | | 5.80M | 3.78M | 9.70M | | | 11.39M | 1.20M | | 1.14M | 2.09M | 2.11M | 1.20M | 1.80M | 0.30M | 1.28M |
|
Current Deferred Revenue
|
| | 1.70M | | 0.85M | 0.43M | 1.30M | 0.73M | | 0.90M | 0.80M | 0.60M | 0.50M | 0.34M | 0.12M | | 0.09M | 0.11M | 1.06M | 0.07M | 0.30M | 0.03M | | | | | | | | | | | 1.70M | 2.45M | 3.29M | 2.81M | 0.94M | 2.23M | 2.14M | 4.35M | 8.92M | 5.40M | 29.43M | 25.11M | 17.15M | 12.01M | 0.65M | 10.50M | 10.58M | 9.55M | 0.35M | 0.26M | | | 1.22M | 1.23M | 1.20M | 1.15M | 1.28M | 0.10M | 0.11M | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 1.58M | 1.58M | 1.58M | 1.58M | 1.57M | 1.57M | 1.57M | 1.57M | 0.26M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 33.49M | | 42.31M | 42.45M | 43.64M | 27.21M | | 29.88M | 35.44M | 33.02M | 32.57M | 32.46M | 28.94M | 21.00M | 18.62M | 18.43M | 22.78M | 18.16M | 17.95M | 16.25M | 222.82M | 12.24M | 220.35M | 226.13M | 227.13M | 227.00M | 225.84M | 231.68M | 238.87M | 246.98M | 632.85M | 793.34M | 82.25M | 186.78M | 108.98M | 35.70M | 17.00M | 20.44M | 29.26M | 42.30M | 100.11M | 95.81M | 52.50M | 36.30M | 41.66M | 42.58M | 167.85M | 135.24M | 98.81M | 98.93M | 29.39M | 15.73M | 16.78M | 17.82M | 18.57M | 24.77M | 37.11M | 58.68M | 64.73M | 30.54M |
|
Capital Leases
|
| | 11.12M | | 9.86M | 9.17M | 8.37M | 7.72M | | 6.53M | 5.96M | 5.07M | 4.30M | 3.73M | 3.07M | 2.34M | 1.59M | 1.13M | 0.93M | 0.58M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | 20.11M | 20.20M | 20.29M | 26.43M | | 17.88M | 13.44M | 5.49M | 1.97M | | | | | | 195.91M | | | | 205.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.49M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | 193.63M | 195.91M | 198.22M | 200.57M | 202.95M | 201.99M | 204.65M | | | | | | | | | 595.91M | 602.84M | 609.86M | 616.99M | 624.21M | 631.53M | 638.96M | 444.43M | 449.67M | 454.97M | 442.29M | 352.31M | 315.32M | 316.89M | 320.72M | 176.54M | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 2.55M | | 1.29M | 1.29M | 3.47M | 3.37M | | 2.54M | 2.37M | 2.12M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | | 0.11M | 0.33M | | | | | | 3.52M | 3.00M | | | | | | | | | | | | | | | 9.27M | | 7.43M | 5.54M | 0.04M | | | | 1.44M | 3.06M | 2.70M | 2.51M | 2.25M | | | |
|
Preferred Stock Liabilities
|
| | | | | | 8.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | 8.34M | | 8.34M | 8.34M | 8.34M | | | | | | | | | | -1.08M | -1.59M | -1.91M | -2.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.53M | | | | | | | | | | | | | 25.51M | 35.69M | |
|
Non-Current Deferred Tax Liability
|
| | 0.37M | | 3.14M | 3.18M | 2.23M | 2.66M | | 2.66M | 2.30M | 0.79M | 0.90M | 0.96M | 2.67M | 1.15M | 1.10M | 1.21M | 2.79M | 2.80M | 3.06M | | | | | | | | | | | | | | 51.97M | 9.61M | 0.69M | 3.76M | 51.71M | 21.77M | 23.34M | 13.51M | 124.30M | 56.81M | 60.05M | 63.03M | 72.31M | 39.48M | 42.67M | 29.83M | 75.58M | 30.01M | 27.66M | 32.59M | 77.47M | 50.61M | 30.13M | 46.40M | 32.52M | 29.38M | 32.25M | 22.67M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.48M | 10.86M | 11.30M | 9.23M | 9.18M | 3.92M | 14.23M | 6.08M | 4.77M | 13.77M | 3.73M | 18.70M | 29.67M | 37.30M | 11.06M | 11.18M | 10.99M | 5.83M | 6.18M | 5.19M | 6.42M | 6.27M | 5.82M | 3.56M | 4.63M | 4.42M |
|
Other Non-Current Liabilities
|
| | 0.99M | | 0.69M | 0.55M | 0.39M | 0.39M | | 0.40M | 1.09M | 0.97M | 0.67M | 0.69M | 0.69M | 0.70M | 0.73M | 0.74M | 0.77M | 0.78M | 0.73M | 0.64M | 0.30M | 0.45M | 0.40M | 0.41M | 0.69M | 0.92M | 0.92M | 0.69M | 4.25M | 1.14M | 1.56M | 0.99M | 0.95M | 11.68M | 7.69M | 7.98M | 22.48M | 22.34M | 26.47M | 25.32M | 30.87M | 28.72M | 28.01M | 27.13M | 21.75M | 29.19M | 21.92M | 21.95M | 27.76M | 21.86M | 21.66M | 43.67M | 27.76M | 27.78M | 29.35M | 29.87M | 30.16M | 14.25M | 14.37M | 19.91M |
|
Total Non-Current Liabilities
|
| | 71.08M | | 113.07M | 111.21M | 103.67M | 92.17M | | 75.87M | 76.69M | 66.80M | 59.63M | 56.17M | 54.41M | 39.77M | 36.03M | 228.76M | 232.85M | 230.05M | 234.97M | 228.88M | 225.85M | 220.91M | 224.49M | 230.06M | 230.04M | 230.03M | 229.70M | 236.88M | 248.13M | 256.36M | 1,236.91M | 1,405.24M | 698.94M | 822.33M | 752.69M | 688.92M | 705.20M | 501.68M | 521.46M | 524.30M | 621.89M | 520.56M | 441.76M | 434.46M | 454.68M | 282.80M | 252.00M | 212.36M | 137.43M | 142.90M | 71.55M | 57.66M | 58.55M | 79.57M | 61.86M | 83.81M | 81.17M | 95.65M | 105.71M | 506.69M |
|
Total Liabilities
|
| | 72.06M | | 113.76M | 111.75M | 104.05M | 92.56M | | 76.27M | 77.78M | 67.77M | 60.30M | 56.86M | 55.10M | 40.47M | 36.76M | 229.50M | 233.62M | 230.83M | 235.71M | 229.52M | 226.15M | 221.36M | 224.88M | 230.47M | 230.73M | 230.94M | 230.62M | 237.57M | 252.37M | 257.49M | 1,238.47M | 1,406.22M | 699.89M | 834.01M | 760.38M | 696.89M | 727.68M | 524.02M | 547.93M | 549.62M | 652.76M | 549.28M | 469.77M | 461.59M | 476.43M | 311.99M | 273.92M | 234.31M | 165.18M | 164.76M | 93.21M | 101.33M | 86.30M | 107.35M | 91.21M | 113.69M | 111.33M | 109.90M | 120.08M | 526.60M |
|
Total Debt
|
| | | | 30.11M | 30.20M | 30.29M | 27.93M | | 17.88M | 13.44M | 5.49M | 1.97M | | | | | | 195.91M | | | | 407.36M | | 207.36M | 210.12M | 212.91M | 215.75M | 218.63M | 221.56M | 224.53M | 227.55M | 401.29M | 563.16M | 26.43M | 26.76M | 27.09M | | | | | | | | | | | | 114.97M | 76.60M | 76.69M | 76.79M | | | | | | | | | | 445.49M |
|
Common Equity
|
| | -4.85M | | 5.87M | 3.06M | 8.19M | | | 21.23M | 26.48M | 30.60M | 39.27M | 44.81M | 49.61M | 65.00M | 64.17M | 44.37M | 26.32M | 35.15M | 69.05M | 266.81M | 237.28M | 364.60M | 329.76M | 338.25M | 341.29M | 371.83M | 385.12M | 403.17M | 399.79M | 481.10M | 619.81M | 699.52M | 560.91M | 1,079.97M | 1,041.45M | 850.58M | 767.23M | 661.90M | 695.00M | 697.82M | 709.52M | 745.84M | 786.52M | 812.07M | 821.16M | 793.19M | 802.37M | 816.30M | 597.49M | 646.32M | 664.89M | 667.90M | 700.91M | 806.52M | 775.20M | 841.18M | 830.44M | 795.53M | 828.53M | 950.17M |
|
Shareholder's Equity
|
| | -4.85M | | 5.87M | 3.06M | 8.19M | | | 21.23M | 26.48M | 30.60M | 39.27M | 44.81M | 49.61M | 65.00M | 64.17M | 44.37M | 26.32M | 35.15M | 69.05M | 266.81M | 237.28M | 364.60M | 329.76M | 338.25M | 341.29M | 371.83M | 385.12M | 403.17M | 399.79M | 481.10M | 619.81M | 699.52M | 560.91M | 1,079.97M | 1,041.45M | 850.58M | 767.23M | 661.90M | 695.00M | 697.82M | 709.52M | 745.84M | 786.52M | 812.07M | 821.16M | 793.19M | 802.37M | 816.30M | 597.49M | 646.32M | 664.89M | 667.90M | 700.91M | 806.52M | 775.20M | 841.18M | 830.44M | 795.53M | 828.53M | 950.17M |
|
Liabilities and Shareholders Equity
|
| | 75.56M | | 127.98M | 123.16M | 120.58M | 111.80M | | 97.51M | 104.26M | 98.36M | 99.57M | 101.68M | 104.71M | 105.47M | 99.85M | 272.28M | 258.03M | 263.22M | 304.76M | 496.33M | 503.06M | 585.96M | 589.32M | 600.87M | 601.59M | 629.72M | 640.02M | 662.34M | 671.02M | 754.67M | 1,858.28M | 2,105.74M | 1,260.80M | 1,913.99M | 1,801.84M | 1,547.48M | 1,494.91M | 1,185.92M | 1,242.94M | 1,247.45M | 1,362.29M | 1,295.12M | 1,256.28M | 1,273.66M | 1,297.59M | 1,105.18M | 1,076.29M | 1,050.61M | 762.67M | 811.08M | 758.11M | 769.23M | 787.22M | 913.87M | 866.40M | 954.87M | 941.77M | 905.43M | 948.60M | 1,476.77M |
|
Treasury Shares
|
| | 0.06M | | 1.12M | 1.12M | 0.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 0.12M | 0.10M | 0.08M | 0.69M | 1.25M | 0.14M | 0.12M | 0.13M | 0.01M | 0.33M | 0.32M | 0.31M | 0.04M | 0.28M | 0.28M | 0.27M | 0.13M | 0.01M | 0.27M | 0.13M | 0.13M | 1.24M | 0.29M | 1.83M | 0.15M | 0.88M | 0.20M | 0.20M | 0.93M | 0.27M | 0.26M | 0.27M | 0.26M | 0.16M | 0.32M | 0.39M | 0.35M | 0.38M | 0.37M | 0.37M | 0.35M | 0.50M | 0.51M | 0.50M | 0.44M | 0.47M | 0.46M | 0.46M |
|
Retained Earnings
|
| | -691.95M | | -682.84M | -686.58M | -682.23M | -680.39M | | -683.82M | -682.76M | -681.26M | -675.17M | -673.21M | -671.34M | -669.24M | -667.65M | -666.37M | -659.32M | -658.56M | -635.00M | -435.83M | -429.49M | -422.88M | -429.05M | -428.00M | -431.13M | -408.40M | -402.34M | -393.91M | -400.92M | -327.40M | -254.24M | -183.91M | -229.20M | 437.14M | 422.72M | 407.47M | 400.11M | 370.81M | 392.89M | 386.19M | 391.95M | 410.06M | 440.78M | 454.51M | 449.09M | 468.84M | 467.94M | 468.35M | 450.86M | 492.81M | 495.10M | 484.83M | 503.02M | 589.15M | 537.24M | 530.07M | 498.98M | 456.53M | 461.38M | 578.22M |