|
Cash & Equivalents
|
28.36M | 97.93M | 66.06M | 46.91M | 24.77M | 22.79M | 2.68M | 56.35M | 31.64M | 1.76M | 61.84M | 28.00M | 28.53M | 93.80M | 70.79M | 35.76M | 41.21M | 172.47M | 120.84M | 120.84M | 107.19M | 32.93M | 59.07M | 27.65M | 63.73M | 35.53M | 22.89M | 47.98M | 43.38M | 10.00M | 43.95M | 26.71M | 26.18M | 10.45M | 71.16M | 34.53M | 7.97M | 30.17M | 29.91M | 38.87M | 63.22M | 52.40M | 67.00M | 247.83M | 62.52M | 51.74M | 124.18M | 67.24M | 35.51M | 54.31M | 69.77M | 85.87M | 86.18M | 83.02M | 238.48M | 193.27M | 97.38M | 63.11M | 47.08M | 48.05M | 57.75M | 128.13M |
|
Short-term Investments
|
| | 4.37M | | 0.50M | 0.51M | 0.52M | 0.35M | 0.35M | 0.35M | | | | | | | | | | | | | | | | | | | | | 4.41M | 0.53M | 0.53M | 0.53M | 0.53M | 24.76M | 24.91M | 19.89M | 20.00M | 0.32M | 0.32M | 0.32M | 0.16M | 29.00M | 100.00M | 87.31M | 79.93M | 95.20M | 118.65M | 110.74M | 101.08M | 80.27M | 58.16M | 58.00M | 56.62M | 107.46M | 151.12M | 189.22M | 150.92M | 134.23M | 121.98M | 132.64M |
|
Cash & Current Investments
|
28.36M | 97.93M | 70.43M | 46.91M | 25.27M | 23.30M | 3.20M | 56.70M | 31.99M | 2.12M | 61.84M | 28.00M | 28.53M | 93.80M | 70.79M | 35.76M | 41.21M | 172.47M | 120.84M | 120.84M | 107.19M | 32.93M | 59.07M | 27.65M | 63.73M | 35.53M | 22.89M | 47.98M | 43.38M | 10.00M | 48.35M | 27.23M | 26.70M | 10.97M | 71.68M | 59.29M | 32.88M | 50.06M | 49.91M | 39.18M | 63.54M | 52.71M | 67.16M | 276.83M | 162.52M | 139.05M | 204.12M | 162.45M | 154.16M | 165.05M | 170.85M | 166.14M | 144.35M | 141.02M | 295.10M | 300.73M | 248.49M | 252.32M | 197.99M | 182.28M | 179.73M | 260.78M |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | 50.44M | 4.28M | 4.75M | 1.68M | 0.02M | 0.14M | | 3.14M | 30.56M | 0.44M | 1.31M | 1.80M | 2.79M | 2.02M | 3.62M | 3.94M | 5.20M | 4.86M | 6.06M | 6.36M | 6.92M | 8.39M | 6.74M | 7.42M | 4.22M | 7.45M | 6.30M | 9.45M | 4.74M | 9.82M | 15.03M | 23.49M | 16.80M | 0.20M | 27.79M | 21.82M | 14.90M | 19.91M | 23.35M | 18.18M | 11.80M | 28.90M | 27.14M | 17.38M |
|
Receivables - Other
|
| | 0.67M | | | 0.77M | | | | | 0.45M | 0.45M | 0.45M | 0.30M | | | | 0.80M | | | | | | | | | | | | | | | | | | | 5.00M | | | | | | | | | | 0.30M | 0.50M | 0.40M | 0.60M | | 0.70M | 0.20M | 0.40M | | | | | | | | |
|
Receivables
|
| | | | | | | | | | | | | | | | | | 50.44M | 4.28M | 4.75M | 1.68M | 0.02M | 0.14M | | 3.14M | 30.56M | 0.44M | 1.31M | 1.80M | 2.79M | 2.02M | 3.62M | 3.94M | 5.20M | 4.86M | 11.06M | 6.36M | 6.92M | 8.39M | 6.74M | 7.42M | 4.22M | 7.45M | 6.30M | 9.45M | 5.04M | 10.32M | 15.43M | 24.09M | 16.80M | 0.90M | 27.99M | 22.22M | 14.90M | 19.91M | 23.35M | 18.18M | 11.80M | 28.90M | 27.14M | 17.38M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | 4.86M | 10.07M | 16.04M | 19.35M | | | 1.49M | 2.67M | | | 0.43M | 0.34M | 0.57M | 0.77M | 1.11M | 0.95M | 1.34M | 1.38M | 1.14M | 0.99M | 1.75M | 1.64M | 1.54M | 1.46M | 1.39M | 1.77M | 2.48M | 2.75M | 2.70M | 3.20M | 5.79M | 5.54M | 5.74M | 5.58M | 5.86M | 6.02M | 6.26M | 5.77M | 5.98M | 6.44M | 6.18M | 6.14M | 7.31M | 7.22M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | 4.72M | 5.55M | 3.76M | 3.94M | | | 1.16M | 1.77M | 2.12M | 3.30M | 2.39M | 2.33M | 1.27M | 2.52M | 1.50M | 0.73M | 1.60M | 1.58M | 1.33M | 1.68M | 1.43M | 0.49M | 1.68M | 1.83M | 2.48M | 0.33M | 3.10M | 1.79M | 2.52M | 3.28M | 6.37M | 8.23M | 13.81M | 8.05M | 10.70M | 12.30M | 13.65M | 12.31M | 9.78M | 9.07M | 10.66M | 13.64M | 12.28M | 10.09M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | 0.10M | 1.16M | 0.02M | 0.11M | | | 0.22M | 0.68M | 0.21M | 0.40M | 0.35M | 0.46M | 0.81M | 0.60M | 1.06M | 1.10M | 0.66M | 0.75M | 1.49M | 1.03M | 0.97M | 1.09M | 0.60M | 1.60M | 1.10M | 2.95M | 1.91M | 2.94M | 1.93M | 1.57M | 8.41M | 4.50M | 2.22M | 8.37M | 8.73M | 8.80M | 8.64M | 8.36M | 8.98M | 11.15M | 11.04M | 9.11M | 8.91M | 9.66M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | 9.67M | 16.79M | 19.82M | 23.40M | | | 2.87M | 5.12M | 2.33M | 3.70M | 3.17M | 3.13M | 2.66M | 3.89M | 3.68M | 2.79M | 3.60M | 3.72M | 3.96M | 3.69M | 4.16M | 3.23M | 3.82M | 4.88M | 4.97M | 5.05M | 7.48M | 7.48M | 7.15M | 8.04M | 20.57M | 18.27M | 21.77M | 22.00M | 25.29M | 27.12M | 28.55M | 26.44M | 24.75M | 26.66M | 27.89M | 28.89M | 28.49M | 26.97M |
|
Current Deferred Tax Assets
|
| | | | | | 718.20M | | | | 784.60M | | | | | | | | | | | | 13.54M | 13.54M | 22.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.85M | | 1.59M | 2.96M | 3.14M | 3.00M | 18.36M | 21.08M | 4.52M | 3.83M | 3.18M | 5.23M | 5.49M | 3.64M | 3.70M | 20.25M | 20.21M | 16.38M | 14.08M | 13.23M | 4.02M | 2.81M | 1.42M | 4.53M | 4.36M | 3.51M | 2.56M | 3.06M | 3.01M | 2.35M | 2.57M | 3.02M | 2.56M | 2.39M | 2.70M | 3.58M | 2.89M | 1.90M | 1.86M | 4.62M | 3.12M | 2.77M | 3.62M | 3.23M | 3.48M | 3.95M | 3.72M | 11.57M | 25.48M | 15.45M | 32.81M | 35.62M | 34.85M | 36.02M | 30.08M | 31.23M | 31.36M | 34.40M | 44.41M | 54.45M |
|
Current Assets
|
| | 73.95M | | 26.86M | 27.02M | 5.82M | 59.71M | 50.34M | 23.20M | 66.81M | 32.28M | 32.16M | 99.33M | 76.28M | 39.40M | 44.91M | 193.52M | 201.15M | 158.29M | 145.83M | 71.24M | 76.65M | 44.14M | 90.76M | 48.60M | 77.49M | 56.09M | 50.93M | 28.63M | 57.22M | 35.03M | 35.80M | 19.52M | 81.85M | 69.69M | 49.83M | 61.74M | 60.76M | 49.35M | 72.58M | 66.35M | 79.48M | 288.34M | 179.90M | 159.21M | 219.49M | 184.26M | 193.48M | 218.38M | 234.90M | 223.30M | 230.23M | 225.57M | 373.39M | 383.10M | 325.94M | 327.66M | 268.31M | 273.74M | 279.03M | 358.84M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.40M | 43.50M | 43.50M | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 4.70M | 7.70M | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 202.36M | | 200.38M | 196.37M | 193.03M | 190.92M | 189.16M | 186.61M | 183.96M | 182.29M | 179.57M | 177.83M | 176.56M | 176.34M | 183.53M | 190.92M | 192.13M | 193.45M | 193.87M | 191.41M | 48.75M | 48.03M | 47.42M | 46.83M | 28.93M | 28.48M | 27.92M | 27.37M | 26.92M | 26.48M | 26.04M | 25.63M | 25.60M | 25.75M | 27.15M | 27.13M | 26.78M | 26.52M | 26.19M | 25.74M | 25.87M | 26.51M | 28.14M | 30.85M | 36.61M | 41.45M | 37.92M | 41.18M | 45.13M | 54.84M | 69.51M | 80.41M | 84.22M | 83.62M | 85.14M | 85.34M | 85.36M | 83.78M | 82.97M | 82.65M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 39.00M | 42.10M | 56.62M | 70.54M | 32.60M | 12.73M | 1.96M | 0.49M | 2.28M | 3.27M | 7.16M | 3.73M | 13.40M | 16.80M | 5.48M | 16.68M | 22.24M | 26.23M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | 3.10M | 2.43M | 2.00M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.17M | 1.15M | 1.13M | 1.11M | 1.09M | 1.07M | 1.05M | 1.03M | 5.31M | 5.26M | 5.22M | 5.17M | 5.12M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.27M | 3.58M | 3.13M | 3.04M | 3.02M | 3.00M | 2.98M | 2.96M | 7.24M | 7.20M | 7.15M | 7.10M | 7.05M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | | | | | 0.01M | | | | 0.02M | | | |
|
Other Non-Current Assets
|
| | 0.32M | | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 10.23M | 5.52M | 8.44M | 7.40M | 2.11M | 0.85M | 6.25M | 10.83M | 13.54M | 13.50M | 1.10M | 1.25M | 0.70M | 0.65M | 0.61M | 0.52M | 0.48M | 0.44M | 0.37M | 0.32M | 0.20M | 0.25M | 0.05M | 0.20M | | 6.19M | 4.35M | 4.01M | 3.60M | 3.27M | 3.05M | 5.80M | 6.09M | 8.44M | 12.06M | 17.51M | 17.31M | 9.72M | 16.38M | 8.35M | 8.05M | 7.43M | 7.45M | 15.66M | 26.42M | 26.76M | 28.05M | 19.62M | 19.13M |
|
Non-Current Assets
|
| | 203.30M | | 201.50M | 196.99M | 193.73M | 191.71M | 190.05M | 187.13M | 184.50M | 182.91M | 180.27M | 188.28M | 182.37M | 185.15M | 191.40M | 193.30M | 193.29M | 201.73M | 206.72M | 206.78M | 49.76M | 49.13M | 48.67M | 47.53M | 29.57M | 29.09M | 28.44M | 27.85M | 27.36M | 26.85M | 26.36M | 25.83M | 25.85M | 31.27M | 31.96M | 33.40M | 32.97M | 30.86M | 30.20M | 29.34M | 29.13M | 31.04M | 72.89M | 79.00M | 101.67M | 124.05M | 92.32M | 75.46M | 60.39M | 74.84M | 83.19M | 94.75M | 101.81M | 97.78M | 117.90M | 136.54M | 125.54M | 136.40M | 132.67M | 135.80M |
|
Assets
|
| | 277.26M | | 228.36M | 224.01M | 199.55M | 251.42M | 240.39M | 210.33M | 251.31M | 215.20M | 212.43M | 287.61M | 258.65M | 224.55M | 236.31M | 386.82M | 394.44M | 360.02M | 352.55M | 278.01M | 126.41M | 93.27M | 139.43M | 96.13M | 107.06M | 85.19M | 79.37M | 56.48M | 84.58M | 61.88M | 62.16M | 45.36M | 107.70M | 100.96M | 81.80M | 95.14M | 93.72M | 80.21M | 102.78M | 95.68M | 108.61M | 319.38M | 252.79M | 238.21M | 321.16M | 308.32M | 285.80M | 293.84M | 295.28M | 298.14M | 313.42M | 320.33M | 475.20M | 480.88M | 443.84M | 464.20M | 393.84M | 410.14M | 411.70M | 494.64M |
|
Accounts Payables
|
| | 3.29M | | 1.60M | 1.60M | 4.62M | 2.66M | 5.82M | 3.17M | 4.55M | 3.60M | 5.42M | 7.79M | 3.86M | 3.64M | 5.09M | 17.39M | 7.39M | 3.30M | 5.19M | 4.44M | 15.60M | 0.58M | 2.85M | 5.09M | 3.26M | 1.52M | 6.54M | 5.28M | 6.98M | 4.98M | 9.24M | 5.82M | 5.38M | 6.98M | 7.53M | 11.66M | 4.79M | 6.73M | 5.82M | 5.80M | 5.58M | 6.71M | 7.49M | 9.53M | 6.96M | 8.70M | 7.82M | 9.87M | 11.05M | 13.89M | 17.13M | 16.75M | 9.58M | 7.15M | 9.56M | 6.44M | 6.79M | 5.04M | 10.26M | 7.27M |
|
Notes Payables
|
| | | | | | | | | | 114.44M | 119.64M | 119.64M | 114.90M | | | | 99.12M | 99.36M | 99.59M | 64.12M | | | | | | | | | | | | | | | | | 2.52M | 5.03M | 5.10M | 5.39M | 45.38M | | | | | | | | | | | | | | | | | | 36.11M | 36.17M | 36.22M |
|
Payables
|
| | 3.29M | | 1.60M | 1.60M | 4.62M | 2.66M | 5.82M | 3.17M | 119.00M | 123.24M | 125.05M | 122.68M | 3.86M | 3.64M | 5.09M | 116.51M | 106.75M | 102.89M | 69.31M | 4.44M | 15.60M | 0.58M | 2.85M | 5.09M | 3.26M | 1.52M | 6.54M | 5.28M | 6.98M | 4.98M | 9.24M | 5.82M | 5.38M | 6.98M | 7.53M | 14.18M | 9.82M | 11.83M | 11.21M | 51.18M | 5.58M | 6.71M | 7.49M | 9.53M | 6.96M | 8.70M | 7.82M | 9.87M | 11.05M | 13.89M | 17.13M | 16.75M | 9.58M | 7.15M | 9.56M | 6.44M | 6.79M | 41.15M | 46.42M | 43.49M |
|
Accumulated Expenses
|
| | 14.84M | | 19.96M | 15.71M | 20.74M | 31.75M | 49.62M | 48.60M | 25.78M | 26.38M | 26.98M | 21.55M | 21.63M | 15.01M | 55.82M | 27.27M | 26.21M | 12.38M | 13.93M | 14.08M | 7.93M | 8.08M | 10.25M | 14.16M | 7.94M | 10.66M | 9.08M | 12.49M | 12.45M | 15.93M | 14.07M | 13.43M | 15.02M | 18.06M | 16.45M | 14.30M | 15.90M | 18.33M | 14.71M | 15.81M | 19.71M | 27.59M | 22.41M | 20.83M | 27.42M | 27.13M | 33.18M | 30.35M | 35.55M | 32.99M | 36.83M | 32.10M | 42.04M | 42.29M | 40.95M | 37.39M | 40.29M | 40.10M | 30.91M | 31.42M |
|
Other Accumulated Expenses
|
| | | | | | 1.09M | | | | 1.30M | 1.72M | 1.71M | | 5.71M | 5.72M | 4.21M | 12.27M | 7.54M | 3.39M | 3.04M | 3.09M | 0.48M | 2.19M | 3.11M | 0.20M | 0.35M | 0.80M | 0.50M | 0.72M | 0.47M | 0.96M | 1.07M | 0.81M | 1.32M | 0.98M | 1.57M | 0.37M | 1.30M | 0.86M | 0.59M | 0.80M | 0.96M | 1.20M | 1.56M | 1.31M | 1.98M | 2.47M | 3.33M | 2.98M | 4.72M | 3.45M | 4.11M | 3.40M | 5.52M | 5.47M | 5.59M | 4.14M | 4.85M | 3.63M | 4.52M | 4.06M |
|
Short term Debt
|
| | | | | | | | | | | | | | 102.30M | | 37.74M | 9.20M | 73.00M | 73.37M | 73.76M | 74.16M | 74.58M | 75.01M | 75.45M | 70.89M | 71.34M | 71.80M | 57.48M | 57.94M | 52.74M | 43.65M | 38.00M | 14.20M | 11.30M | 11.38M | 8.97M | | | | | | 4.06M | 4.67M | 4.87M | | | | | | | | | | 9.81M | | 9.94M | 10.00M | 10.10M | 10.12M | 10.20M | 10.30M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 9.41M | 9.50M | 9.53M | 9.60M | 9.63M | 9.70M | 9.75M | 9.81M | 9.90M | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | 150.00M | 196.97M | 185.06M | 171.85M | 157.15M | 17.50M | 134.94M | 135.23M | 2.01M | 3.42M | 1.84M | 2.59M | 3.02M | 3.04M | 2.30M | 2.69M | 3.60M | 47.56M | 32.38M | 32.37M | 32.21M | 40.85M | 30.84M | 32.18M | 28.87M | 34.94M | 25.88M | 20.13M | 14.02M | 20.37M | 1.31M | 1.67M | 1.79M | 39.42M | 2.32M | 3.49M | 3.67M | 78.88M | 7.60M | 7.42M | 6.52M | 12.41M | 11.76M | 10.95M | 10.12M |
|
Total Current Liabilities
|
| | 18.13M | | 21.56M | 17.31M | 25.36M | 34.41M | 55.44M | 51.76M | 144.78M | 264.21M | 266.78M | 217.17M | 127.79M | 44.52M | 119.23M | 293.78M | 403.35M | 380.75M | 342.25M | 267.31M | 268.32M | 249.21M | 289.71M | 105.83M | 92.05M | 93.05M | 85.87M | 91.47M | 87.60M | 80.67M | 74.90M | 59.63M | 75.24M | 77.87M | 76.98M | 64.29M | 65.62M | 68.25M | 67.94M | 106.12M | 73.70M | 73.12M | 60.43M | 50.03M | 48.35M | 53.49M | 59.56M | 59.60M | 67.30M | 81.85M | 96.97M | 96.37M | 104.12M | 99.90M | 80.01M | 72.10M | 81.84M | 115.94M | 111.83M | 109.13M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.53M | 93.50M | 94.45M | 94.50M | 94.51M | 94.44M | 94.40M | 94.40M | 94.32M | 94.21M | 0.18M | 0.17M | | | | |
|
Non-Current Debt
|
| | 235.32M | | 242.20M | 277.20M | 277.20M | 283.45M | 218.14M | 223.14M | 119.64M | | | 119.64M | 18.40M | 49.52M | 49.52M | 72.62M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 49.52M | 79.67M | 79.67M | 79.67M | 72.25M | 72.20M | 72.14M | 72.09M | 72.04M | 71.98M | | | | 2.03M | 1.42M | 5.00M | 0.20M | | | | | | | 8.83M | | 8.83M | 8.83M | 94.32M | | 94.10M | 94.00M | 93.90M | 93.70M | 93.50M | 93.31M |
|
Convertible Debt
|
| | 209.34M | | 209.98M | 210.31M | 210.64M | 210.95M | 211.18M | 211.67M | 212.03M | 212.38M | 212.75M | 213.12M | 98.44M | 98.66M | 98.89M | | | | 35.71M | 27.61M | 27.61M | 27.62M | 27.62M | 27.63M | 27.64M | 27.64M | 27.65M | 27.66M | 24.41M | 24.37M | 19.16M | 19.13M | 19.10M | 19.07M | 19.03M | 7.44M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 222.85M | 223.22M | 223.58M | 223.94M | 224.31M | 224.67M | 225.03M | 225.40M | 225.76M | 226.12M | 226.49M | 226.85M | 227.21M | 227.58M | 227.94M | 36.05M | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 10.68M | 15.87M | 8.40M | 2.63M | 8.34M | 1.77M | 4.86M | 1.70M | 1.66M | 1.63M | 1.59M | 1.55M | 19.54M | 26.12M | 29.76M | 32.00M | 37.68M | 45.66M | 60.25M | 69.47M | 69.79M | 67.74M | 66.12M | 65.15M | 51.16M | 47.36M | 45.47M | 48.19M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62M | 3.09M | 2.75M | 2.51M | 2.15M | 1.84M | 1.52M | 1.20M | 0.87M | 0.56M | 0.80M | 1.04M | 0.83M | 5.93M | 5.67M | 5.34M | 4.88M | 4.65M | 4.29M | 3.92M | 3.65M | 3.27M | 12.17M | 11.64M | 11.14M | 10.66M | 10.26M |
|
Other Non-Current Liabilities
|
| | | | | | | | 4.92M | | | | | 20.31M | 13.61M | 14.32M | 15.04M | 11.57M | 12.30M | 26.78M | 12.12M | 14.49M | 6.38M | 15.95M | 16.67M | 17.40M | 9.28M | 9.99M | 0.60M | 1.17M | 2.35M | 3.47M | 4.57M | 5.69M | 6.83M | 7.97M | 9.13M | | 2.00M | 3.26M | 4.54M | 5.85M | 4.15M | 4.75M | 5.32M | 5.01M | 4.95M | 7.05M | 0.09M | 0.06M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | 479.85M | | | | | 435.02M | 275.75M | 192.70M | 267.64M | 415.92M | 455.91M | 430.27M | 455.90M | 388.09M | 470.36M | 450.79M | 489.34M | 317.42M | 281.38M | 273.92M | 300.01M | 306.32M | 296.96M | 281.62M | 264.21M | 245.10M | 275.95M | 281.00M | 268.66M | | 282.25M | 275.00M | 277.95M | 276.25M | 284.88M | 488.25M | 431.02M | 417.89M | 525.56M | 533.33M | 532.77M | 531.46M | -0.06M | 553.48M | 573.85M | 572.05M | 721.31M | 710.79M | | | | | | |
|
Total Liabilities
|
| | 462.79M | | 473.74M | 504.82M | 513.21M | 528.81M | 484.77M | 486.58M | 361.99M | 362.00M | 364.79M | 455.33M | 289.36M | 207.02M | 282.68M | 427.50M | 468.21M | 457.05M | 468.03M | 402.58M | 476.74M | 466.74M | 506.01M | 334.82M | 290.66M | 283.91M | 300.62M | 307.50M | 299.31M | 285.08M | 268.77M | 250.80M | 282.79M | 288.96M | 277.79M | 279.85M | 284.25M | 278.26M | 282.49M | 282.10M | 289.03M | 493.00M | 436.34M | 422.89M | 530.51M | 540.38M | 532.85M | 531.51M | | 553.53M | 573.91M | 572.11M | 721.37M | 710.85M | 669.62M | 674.13M | 472.66M | 468.76M | 466.74M | 539.19M |
|
Total Debt
|
| | 235.32M | | 242.20M | 277.20M | 277.20M | 283.45M | 218.14M | 223.14M | 119.64M | | | 119.64M | 120.70M | 49.52M | 87.27M | 81.83M | 122.52M | 122.89M | 123.28M | 123.68M | 124.10M | 124.53M | 124.97M | 120.41M | 120.86M | 121.32M | 137.15M | 137.61M | 132.41M | 115.90M | 110.20M | 86.34M | 83.39M | 83.42M | 80.95M | | | | 2.03M | 1.42M | 9.06M | 4.87M | 4.87M | | | | | | 8.83M | | 8.83M | 8.83M | 104.13M | | 104.03M | 104.00M | 104.00M | 103.83M | 103.70M | 103.61M |
|
Common Equity
|
| | -185.53M | | -245.38M | -280.81M | -313.65M | -277.39M | -244.38M | -276.25M | -110.68M | -146.81M | -152.36M | -167.72M | -30.71M | 17.54M | -46.38M | -40.68M | -73.77M | -97.03M | -115.47M | -124.57M | -350.33M | -373.46M | -366.58M | -238.69M | -183.59M | -198.72M | -221.24M | -251.01M | -214.73M | -223.21M | -206.62M | -205.44M | -175.08M | -188.00M | -196.00M | -184.71M | -190.53M | -198.05M | -179.71M | -186.42M | -180.42M | -173.62M | -183.55M | -184.69M | -209.35M | -232.06M | -247.06M | -237.68M | -250.54M | -255.40M | -260.49M | -251.78M | -246.17M | -229.97M | -225.78M | -209.93M | -78.82M | -58.62M | -55.04M | -44.55M |
|
Shareholder's Equity
|
| | -185.53M | | -245.38M | -280.81M | -313.65M | -277.39M | -244.38M | -276.25M | -110.68M | -146.81M | -152.36M | -167.72M | -30.71M | 17.54M | -46.38M | -40.68M | -73.77M | -97.03M | -115.47M | -124.57M | -350.33M | -373.46M | -366.58M | -238.69M | -183.59M | -198.72M | -221.24M | -251.01M | -214.73M | -223.21M | -206.62M | -205.44M | -175.08M | -188.00M | -196.00M | -184.71M | -190.53M | -198.05M | -179.71M | -186.42M | -180.42M | -173.62M | -183.55M | -184.69M | -209.35M | -232.06M | -247.06M | -237.68M | -250.54M | -255.40M | -260.49M | -251.78M | -246.17M | -229.97M | -225.78M | -209.93M | -78.82M | -58.62M | -55.04M | -44.55M |
|
Liabilities and Shareholders Equity
|
| | 277.26M | | 228.36M | 224.01M | 199.55M | 251.42M | 240.39M | 210.33M | 251.31M | 215.20M | 212.43M | 287.61M | 258.65M | 224.55M | 236.31M | 386.82M | 394.44M | 360.02M | 352.55M | 278.01M | 126.41M | 93.27M | 139.43M | 96.13M | 107.06M | 85.19M | 79.37M | 56.48M | 84.58M | 61.88M | 62.16M | 45.36M | 107.70M | 100.96M | 81.80M | 95.14M | 93.72M | 80.21M | 102.78M | 95.68M | 108.61M | 319.38M | 252.79M | 238.21M | 321.16M | 308.32M | 285.80M | 293.84M | 295.28M | 298.14M | 313.42M | 320.33M | 475.20M | 480.88M | 443.84M | 464.20M | 393.84M | 410.14M | 411.70M | 494.64M |
|
Retained Earnings
|
| | 1,774.74M | | 1,860.75M | 1,899.15M | 1,935.55M | 1,973.72M | 2,010.30M | 2,053.13M | 2,104.91M | 2,145.88M | 2,192.00M | 2,242.82M | -2296.40M | 2,348.46M | 2,421.82M | 2,458.34M | -2494.78M | -2525.45M | -2554.35M | -2586.21M | -2863.23M | -2888.10M | -2918.06M | -2791.54M | -2737.57M | -2753.89M | -2789.23M | -2822.11M | -2854.90M | -2883.41M | -2906.09M | -2930.25M | -2940.00M | -2954.88M | -2967.27M | -2977.64M | -2991.90M | -3001.22M | -3011.48M | -3022.73M | -3049.14M | -3100.00M | -3100.00M | -3102.01M | -3130.07M | -3200.00M | -3200.00M | -3200.00M | -3217.47M | -3227.26M | -3232.53M | -3230.81M | -3229.41M | -3218.78M | -3220.79M | -3209.24M | -3201.82M | -3188.66M | -3187.99M | -3180.01M |
|
Treasury Shares
|
| | | | | | 4.14M | | | | 3.76M | | | | 9.12M | | | | 2.61M | | | | 0.36M | | | | 0.74M | | | | 1.14M | | | | 0.69M | | | | 1.06M | | | | 6.04M | | | | 9.54M | | | | 11.84M | | | | 12.36M | | | | 14.13M | | | |