|
Cash & Equivalents
|
89.93M | 81.50M | 89.93M | 82.63M | 82.63M | 78.41M | 72.24M | 95.51M | 69.01M | 145.71M | 150.11M | 214.92M | 107.40M | 121.97M | 122.42M | 149.42M | 76.15M | 105.20M | 99.67M | 92.31M | 54.83M | 70.01M | 78.13M | 48.97M | 33.27M | 8.80M | 49.66M | 41.20M | 50.62M | 21.39M | 92.39M | 40.37M | 112.94M | 40.78M | 121.24M | 26.98M | 21.15M | 52.98M | 63.39M | 101.84M | 112.37M | 70.85M | 99.64M | 98.27M | 100.51M | 110.83M | 115.57M | 99.79M | 96.77M | 97.91M | 118.99M | 135.52M | 135.59M | 59.36M | 60.94M | 39.09M | 17.66M | 10.73M | 18.41M | 11.99M | 10.99M | 32.34M | 30.90M | 30.44M | 30.88M | 30.34M | 31.02M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.19M | 17.33M | 14.93M | 12.53M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
89.93M | 81.50M | 89.93M | 82.63M | 82.63M | 78.41M | 72.24M | 95.51M | 69.01M | 145.71M | 150.11M | 214.92M | 107.40M | 121.97M | 122.42M | 149.42M | 76.15M | 105.20M | 99.67M | 92.31M | 54.83M | 70.01M | 78.13M | 48.97M | 33.27M | 8.80M | 49.66M | 41.20M | 50.62M | 21.39M | 92.39M | 40.37M | 112.94M | 40.78M | 121.24M | 26.98M | 21.15M | 52.98M | 63.39M | 206.03M | 129.71M | 85.78M | 112.16M | 98.27M | 100.51M | 110.83M | 115.57M | 99.79M | 96.77M | 97.91M | 118.99M | 135.52M | 135.59M | 59.36M | 60.94M | 39.09M | 17.66M | 10.73M | 18.41M | 11.99M | 10.99M | 32.34M | 30.90M | 30.44M | 30.88M | 30.34M | 31.02M |
|
Receivables - Net
|
34.63M | 26.29M | 29.87M | 27.14M | 28.27M | 29.14M | 28.97M | 26.20M | 32.04M | 31.73M | 34.54M | 30.92M | 34.08M | 33.03M | 36.76M | 35.12M | 34.59M | 30.00M | 30.64M | 33.74M | 38.51M | 34.72M | 33.95M | 66.45M | 52.32M | 54.23M | 54.89M | 43.63M | 48.15M | 40.81M | 44.14M | 43.20M | 44.47M | 54.00M | 48.79M | 24.05M | 55.65M | 59.18M | 55.73M | 32.06M | 37.02M | 28.55M | 27.45M | 30.87M | 34.11M | 22.04M | 17.46M | 12.32M | 15.92M | 15.32M | 23.23M | 24.54M | 32.73M | 37.29M | 34.73M | 42.70M | 36.51M | 37.12M | 38.57M | 41.09M | 33.87M | 30.62M | 36.89M | 31.47M | 31.39M | 29.05M | 30.44M |
|
Receivables - Other
|
2.07M | 3.91M | 2.21M | 4.34M | 5.33M | 7.42M | 7.85M | 7.92M | 6.60M | 4.71M | 12.34M | 10.14M | 13.04M | 12.90M | 7.29M | 10.61M | 12.98M | 13.60M | 8.55M | 6.06M | 10.76M | 6.17M | 10.55M | 9.49M | 5.85M | 8.19M | 7.45M | 6.34M | 7.53M | 8.62M | 7.06M | 6.66M | 7.61M | 0.29M | 0.24M | 0.16M | 0.09M | 0.14M | 0.02M | 0.10M | | 0.40M | 0.20M | 0.70M | 2.60M | | | | | | | 0.10M | | | | 0.03M | | | | | | | | | | | |
|
Receivables
|
36.70M | 30.20M | 32.08M | 31.48M | 33.60M | 36.57M | 36.82M | 34.11M | 38.64M | 36.44M | 46.88M | 41.06M | 47.12M | 45.93M | 44.05M | 45.73M | 47.57M | 43.59M | 39.19M | 39.80M | 49.27M | 40.89M | 44.50M | 75.95M | 58.17M | 62.42M | 62.34M | 49.98M | 55.68M | 49.43M | 51.20M | 49.86M | 52.08M | 54.29M | 49.03M | 24.21M | 55.74M | 59.32M | 55.76M | 32.16M | 37.02M | 28.95M | 27.65M | 31.57M | 36.71M | 22.04M | 17.46M | 12.32M | 15.92M | 15.32M | 23.23M | 24.64M | 32.73M | 37.29M | 34.73M | 42.73M | 36.51M | 37.12M | 38.57M | 41.09M | 33.87M | 30.62M | 36.89M | 31.47M | 31.39M | 29.05M | 30.44M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | 1.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | 5.81M | 5.79M | 7.13M | 6.85M | 7.83M | 7.41M | 7.83M | 7.16M | 6.89M | 7.62M | 7.84M | 7.67M | 7.55M | 8.07M | 8.05M | 9.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.67M | 2.01M | 0.25M | 0.93M | 0.96M | 0.50M | 0.20M | 0.91M | 0.74M | 0.44M | 0.39M | 0.83M | 0.63M | 0.53M | 0.22M | 1.04M | 0.80M | 4.10M | 0.28M | 1.69M | 1.58M | 1.29M | 0.90M | 4.28M | 4.15M | 2.85M | 2.66M | 4.27M | 3.83M | 4.78M | 3.71M | 7.27M | 4.12M | 3.19M | 7.53M | 3.78M | 458.00M | 4.39M | 4.67M | 3.46M | 4.14M | 5.96M | 3.11M | 1.24M | 1.17M | 4.93M | 3.97M | 5.08M | 3.02M | 4.04M | 1.01M | 2.72M | 3.51M | 3.20M | 1.23M | 1.82M | 3.22M | 2.87M | 2.57M | 2.22M | 3.49M | 3.11M | 1.48M | 1.96M | 2.14M | 1.33M | 0.46M |
|
Current Assets
|
138.47M | 112.40M | 93.22M | 115.05M | 97.23M | 115.48M | 109.26M | 130.53M | 108.39M | 182.58M | 197.38M | 256.81M | 155.15M | 168.43M | 169.47M | 196.19M | 124.52M | 152.89M | 139.15M | 135.61M | 105.68M | 115.04M | 123.53M | 136.12M | 101.39M | 99.93M | 133.00M | 121.13M | 119.02M | 196.65M | 160.97M | 105.39M | 195.26M | 107.10M | 186.46M | 91.40M | 89.05M | 125.85M | 134.37M | 242.54M | 171.87M | 121.28M | 143.71M | 132.08M | 135.78M | 137.80M | 137.01M | 117.19M | 115.71M | 117.27M | 143.23M | 162.78M | 171.83M | 99.85M | 96.89M | 83.61M | 57.38M | 50.72M | 59.55M | 55.29M | 48.36M | 66.08M | 69.27M | 63.87M | 64.40M | 60.72M | 61.92M |
|
Construction in Progress
|
| | | | | | | 6.28M | | | | 0.08M | 0.08M | 0.57M | | | | | | | | | 0.21M | 0.46M | 0.14M | 0.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.54M | 24.54M | 24.54M | 24.53M | 24.53M | 24.53M | 24.52M | 24.52M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 25.24M | 25.24M | 25.24M | 25.02M | 25.02M | 25.02M | 25.02M | 25.02M | 25.25M | 12.59M | 25.27M | 25.26M | 24.01M | 24.81M | 24.81M | 24.81M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M | 24.01M |
|
Property, Plant & Equipment (Net)
|
66.49M | 71.13M | 69.09M | 64.35M | 62.27M | 62.30M | 63.70M | 62.35M | 60.43M | 57.44M | 49.23M | 46.19M | 54.42M | 42.97M | 33.97M | 32.40M | 30.83M | 29.27M | 27.70M | 26.43M | 25.17M | 24.04M | 22.84M | 60.09M | 78.58M | 77.29M | 71.19M | 60.67M | 57.44M | 55.76M | 52.52M | 49.44M | 48.58M | 48.82M | 47.58M | 1.35M | 47.24M | 47.92M | 48.15M | 0.98M | 0.89M | 0.82M | 0.76M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | 298.62M | 279.88M | 242.41M | 269.34M | 267.36M | 262.66M | 262.41M | 264.02M | 262.72M | 263.62M | 262.35M | 261.94M | 258.94M | 259.78M | 257.66M | 255.90M | 252.80M | 248.92M | 245.38M | 245.43M | 241.68M | 245.52M | 242.90M | 247.05M | 249.94M | 251.13M | 258.06M | 263.08M | 261.22M | 252.42M | 256.83M | 262.51M | 261.30M | 266.43M | 277.31M | 276.00M | 280.16M | 280.30M | 284.81M | 306.47M | 295.36M | 290.90M | 282.49M | 276.55M | 268.63M | 265.94M | 267.81M | 257.36M | 261.29M | 258.50M | 253.72M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 52.01M | 29.46M | 4.84M | 4.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
131.99M | 163.61M | 162.78M | 1,151.84M | 163.79M | 1,251.55M | 1,241.71M | 1,281.64M | 1,362.77M | 1,367.53M | 1,289.87M | 76.00M | 1,310.59M | 1,324.65M | 1,352.80M | 1,380.47M | 1,375.97M | 1,360.39M | 1,382.86M | 1,405.45M | 1,395.32M | 1,391.44M | 1,385.92M | 1,781.85M | 1,773.45M | 1,788.45M | 1,144.81M | 984.52M | 1,060.83M | 946.36M | 924.18M | 908.19M | 895.07M | 895.64M | 890.61M | 778.42M | 878.85M | 873.72M | 869.11M | 743.11M | 739.57M | 736.41M | 733.15M | 605.10M | 603.21M | 468.86M | 465.87M | 460.37M | 451.61M | 447.15M | 442.45M | 437.70M | 433.96M | 428.50M | 421.35M | 412.31M | 408.37M | 404.74M | 400.55M | 394.48M | 390.18M | 387.05M | 382.27M | 379.64M | 377.25M | 373.72M | 369.90M |
|
Goodwill & Intangibles
|
131.99M | 163.61M | 162.78M | 1,151.84M | 163.79M | 1,251.55M | 1,241.71M | 1,281.64M | 1,362.77M | 1,367.53M | 1,289.87M | 76.00M | 1,310.59M | 1,324.65M | 1,352.80M | 1,380.47M | 1,375.97M | 1,360.39M | 1,382.86M | 1,405.45M | 1,395.32M | 1,391.44M | 1,385.92M | 1,833.86M | 1,802.91M | 1,793.29M | 1,149.65M | 984.52M | 1,060.83M | 946.36M | 924.18M | 908.19M | 895.07M | 895.64M | 890.61M | 778.42M | 878.85M | 873.72M | 869.11M | 743.11M | 739.57M | 736.41M | 733.15M | 605.10M | 603.21M | 468.86M | 465.87M | 460.37M | 451.61M | 447.15M | 442.45M | 437.70M | 433.96M | 428.50M | 421.35M | 412.31M | 408.37M | 404.74M | 400.55M | 394.48M | 390.18M | 387.05M | 382.27M | 379.64M | 377.25M | 373.72M | 369.90M |
|
Other Non-Current Assets
|
0.27M | 0.27M | 3.00M | 2.89M | 2.78M | 2.66M | 2.55M | 2.44M | 2.32M | 3.27M | 4.78M | 4.85M | 4.71M | 4.57M | 4.43M | 4.29M | 5.65M | 5.38M | 11.94M | 11.50M | 10.92M | 10.36M | 9.84M | 14.64M | 13.75M | 17.32M | 16.86M | 110.16M | 1.20M | 113.22M | 1.90M | 6.62M | 9.27M | 9.17M | 7.74M | 192.37M | 6.49M | 6.18M | 6.19M | 3.48M | 5.68M | 6.81M | 6.27M | 6.99M | 6.77M | 8.55M | 7.45M | 7.07M | 6.68M | 6.08M | 5.81M | 5.83M | 5.53M | 4.66M | 7.22M | 7.07M | 7.62M | 7.80M | 7.60M | 7.54M | 8.03M | 8.41M | 9.19M | 11.63M | 10.20M | 10.67M | 10.48M |
|
Non-Current Assets
|
1,320.75M | 1,395.69M | 1,416.90M | 1,408.54M | 1,447.60M | 1,506.81M | 1,493.74M | 1,533.51M | 1,609.90M | 1,610.12M | 1,478.88M | 1,408.83M | 1,516.72M | 1,525.93M | 1,544.20M | 1,568.48M | 1,860.85M | 1,822.96M | 1,811.49M | 194.51M | 1,840.96M | 1,823.77M | 1,815.02M | 223.05M | 201.75M | 228.69M | 233.01M | 233.84M | 233.24M | 231.93M | 232.46M | 235.43M | 233.21M | 233.31M | 227.77M | 228.00M | 1,288.91M | 1,285.68M | 1,277.57M | 252.74M | 1,100.30M | 1,098.17M | 1,100.19M | 282.39M | 947.64M | 805.76M | 805.55M | 294.01M | 793.45M | 792.94M | 797.78M | 297.21M | 790.46M | 783.29M | 782.12M | 292.92M | 778.28M | 769.54M | 755.66M | 284.13M | 724.55M | 723.48M | 703.64M | 277.47M | 708.07M | 701.25M | 691.64M |
|
Assets
|
1,459.23M | 1,508.09M | 1,510.12M | 1,523.59M | 1,544.83M | 1,622.28M | 1,603.00M | 1,664.04M | 1,718.30M | 1,792.70M | 1,676.26M | 1,665.65M | 1,671.87M | 1,694.36M | 1,713.68M | 1,764.67M | 1,985.37M | 1,975.85M | 1,950.63M | 1,991.86M | 1,946.64M | 1,938.81M | 1,938.54M | 2,444.72M | 2,393.93M | 2,385.11M | 1,766.39M | 1,670.04M | 1,624.89M | 1,585.09M | 1,521.41M | 1,448.65M | 1,509.25M | 1,429.05M | 1,495.51M | 1,389.16M | 1,377.96M | 1,411.53M | 1,411.93M | 1,341.65M | 1,272.17M | 1,219.44M | 1,243.90M | 1,085.91M | 1,083.42M | 943.57M | 942.56M | 921.88M | 909.16M | 910.21M | 941.01M | 953.82M | 962.29M | 883.14M | 879.01M | 877.13M | 835.67M | 820.26M | 815.21M | 797.88M | 772.91M | 789.56M | 772.91M | 772.91M | 772.47M | 761.97M | 753.55M |
|
Accounts Payables
|
-0.40M | -0.25M | 0.93M | 0.91M | 0.68M | 0.94M | 2.49M | 1.39M | 0.74M | 1.40M | 2.10M | 2.37M | 2.69M | 2.90M | 3.22M | 3.69M | 3.35M | 3.40M | 6.03M | 8.66M | 11.36M | 11.77M | 13.91M | 22.46M | 16.86M | 16.69M | 11.38M | 5.02M | 7.59M | 5.26M | 6.22M | 6.23M | 6.54M | 5.26M | 5.81M | 1.01M | 5.91M | 7.80M | 7.47M | 2.41M | 1.80M | 1.21M | 1.59M | 1.18M | 1.27M | 1.23M | 1.37M | 1.39M | 1.38M | 1.29M | 1.47M | 1.96M | 1.90M | 1.97M | 2.18M | 1.99M | 1.45M | 1.52M | 1.14M | 0.89M | 1.51M | 0.93M | 0.98M | 0.91M | 1.46M | 0.93M | 0.89M |
|
Payables
|
-0.40M | -0.25M | 0.93M | 0.91M | 0.68M | 0.94M | 2.49M | 1.39M | 0.74M | 1.40M | 2.10M | 2.37M | 2.69M | 2.90M | 3.22M | 3.69M | 3.35M | 3.40M | 6.03M | 8.66M | 11.36M | 11.77M | 13.91M | 22.46M | 16.86M | 16.69M | 11.38M | 5.02M | 7.59M | 5.26M | 6.22M | 6.23M | 6.54M | 5.26M | 5.81M | 1.01M | 5.91M | 7.80M | 7.47M | 2.41M | 1.80M | 1.21M | 1.59M | 1.18M | 1.27M | 1.23M | 1.37M | 1.39M | 1.38M | 1.29M | 1.47M | 1.96M | 1.90M | 1.97M | 2.18M | 1.99M | 1.45M | 1.52M | 1.14M | 0.89M | 1.51M | 0.93M | 0.98M | 0.91M | 1.46M | 0.93M | 0.89M |
|
Accumulated Expenses
|
3.27M | 10.33M | -3.21M | 10.30M | -7.14M | 9.98M | 2.84M | 9.81M | 2.78M | 11.68M | 8.10M | 10.76M | 7.87M | 10.60M | 7.99M | 10.27M | 8.34M | 9.69M | 7.67M | 17.18M | 21.56M | 15.41M | 20.38M | 43.53M | 50.77M | 45.92M | 54.90M | 45.00M | 40.00M | 33.84M | 44.82M | 26.00M | 33.51M | 37.21M | 28.66M | 15.48M | 11.41M | 14.61M | 14.01M | 14.35M | 6.20M | 7.20M | 14.36M | 8.76M | 9.38M | 6.03M | 9.27M | 7.73M | 8.85M | 5.75M | 8.69M | 10.30M | 8.46M | 5.51M | 5.91M | 11.92M | 3.47M | 5.71M | 6.51M | 12.99M | 5.06M | 7.22M | 7.91M | 12.12M | 5.10M | 7.65M | 8.31M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | | | | 9.50M | | | | 10.30M | | | | 8.90M | | | |
|
Short term Debt
|
32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 31.52M | 31.52M | 31.52M | 31.52M | 30.80M | 30.80M | 30.80M | 52.23M | 87.23M | 87.23M | 87.23M | 58.86M | 59.17M | 56.17M | 80.98M | 80.98M | 80.98M | 80.98M | 80.98M | 155.98M | 155.98M | 80.98M | 80.75M | 154.44M | 158.00M | 158.60M | 140.04M | 263.50M | 173.90M | 174.14M | 79.74M | 79.72M | 75.19M | 75.20M | 115.18M | 46.02M | 46.04M | 45.79M | 45.78M | 45.77M | 45.79M | 39.07M | 39.05M | 39.04M | 39.06M | 39.08M | 39.10M | 39.05M | 39.07M | 89.99M | 39.08M | 39.05M | 36.74M | 36.78M | 30.79M | 14.20M | 14.21M | 14.23M | 14.19M | 14.21M | 14.23M | 14.25M |
|
Current Taxes
|
20.26M | 0.17M | | 6.16M | 0.18M | 5.66M | 5.60M | 6.93M | 4.09M | 5.51M | 4.50M | 6.32M | 3.82M | 5.73M | 5.60M | 7.95M | 5.55M | 6.59M | 5.13M | 7.83M | 5.29M | 6.98M | 5.76M | 8.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.61M | 1.38M | 1.87M | 42.29M | 52.55M | 57.09M | 49.87M | 48.63M | 51.82M | 60.09M | 62.29M | 62.02M | 61.55M | 61.41M | 62.09M | 59.43M | 61.86M | 54.55M | 52.29M | 44.77M | 46.44M | 46.28M | 43.64M | 41.48M | 42.95M | 43.98M | 44.88M | 59.73M | 60.16M | 56.93M | 55.94M | 57.52M |
|
Total Current Liabilities
|
| | | 57.39M | | 58.76M | 48.36M | 56.93M | 51.03M | 59.94M | 53.69M | 59.49M | 74.81M | 113.85M | 112.20M | 117.81M | 82.76M | 87.38M | 83.25M | 123.39M | 125.39M | 122.47M | 128.05M | 147.93M | 224.55M | 219.54M | 149.82M | 136.41M | 203.27M | 277.82M | 211.30M | 189.15M | 305.05M | 217.41M | 209.74M | 120.55M | 106.40M | 114.63M | 104.22M | 148.75M | 63.67M | 68.55M | 74.25M | 62.71M | 68.44M | 63.92M | 67.61M | 61.37M | 64.67M | 57.81M | 66.67M | 64.39M | 68.21M | 59.07M | 111.19M | 60.23M | 52.67M | 51.43M | 52.06M | 49.84M | 27.41M | 27.14M | 29.72M | 31.86M | 26.27M | 27.64M | 28.94M |
|
Non-Current Debt
|
615.63M | 606.28M | 620.59M | 626.59M | 657.39M | 609.76M | 606.07M | 661.07M | 730.88M | 793.96M | 786.27M | 836.27M | 846.65M | 829.73M | 852.04M | 897.04M | 1,088.79M | 1,088.56M | 1,088.88M | 1,084.23M | 1,045.21M | 1,033.04M | 1,017.50M | 1,374.34M | 1,283.35M | 1,256.22M | 1,323.71M | 1,186.68M | 1,146.96M | 1,050.56M | 1,041.98M | 990.23M | 707.42M | 700.25M | 762.44M | 729.61M | 724.85M | 723.15M | 716.51M | 557.57M | 541.68M | 498.03M | 490.38M | 470.42M | 454.11M | 452.10M | 452.40M | 432.44M | 416.12M | 414.10M | 414.44M | 394.44M | 378.16M | 259.30M | 148.73M | 129.21M | 133.82M | 145.69M | 170.74M | 124.27M | 174.59M | 196.11M | 183.14M | 127.88M | 124.59M | 87.11M | 55.13M |
|
Convertible Debt
|
647.87M | 638.51M | 652.82M | 658.82M | 689.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
46.27M | 49.06M | 10.31M | 67.02M | 13.01M | 87.66M | 96.27M | 109.51M | 114.94M | 122.71M | 108.09M | 113.30M | 109.37M | 118.37M | 123.69M | 123.51M | 127.89M | 133.30M | 136.68M | 142.59M | 146.33M | 149.69M | 153.93M | 73.21M | 79.05M | 80.71M | 79.24M | 80.81M | 76.75M | 42.61M | 40.05M | 44.93M | 46.01M | 110.89M | 106.39M | 100.61M | 37.07M | 40.22M | 40.88M | 49.04M | 52.47M | 43.29M | 43.59M | 47.21M | 54.06M | 53.43M | 50.98M | 50.07M | 50.85M | 51.79M | 48.23M | 50.05M | 39.13M | 40.81M | 35.88M | 40.18M | 38.83M | 36.81M | 35.08M | 38.36M | 38.35M | 40.43M | 53.91M | 55.81M | 51.98M | 51.27M | 52.51M |
|
Pension
|
3.77M | 1.57M | 2.41M | 7.37M | 5.63M | | | | | | | 11.67M | | | 8.91M | 8.87M | 7.09M | 8.31M | 8.98M | 10.53M | 5.47M | 6.07M | 6.89M | 6.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | 7.36M | 7.36M | 5.07M | 5.07M | 4.74M | 4.69M | 5.64M | 3.07M | 3.07M | 2.85M | 2.85M | 1.42M | 1.42M | 1.42M | 0.32M | -0.65M | -0.65M | -0.65M | -0.65M | | | | | | | | | 164.75M | 165.84M | 169.61M | 173.43M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 164.59M | 168.34M | 172.14M | 176.01M | 179.93M | 183.91M | 164.59M | 164.59M | 164.59M | 164.59M | 133.32M | 80.10M | 47.18M | 47.18M | 47.18M | 20.85M | | | | | |
|
Liabilities from Discontinued Operations
|
63.51M | 52.07M | 57.25M | 57.39M | 49.70M | | | | | | | | | | | | | | | | | | | | | | | 85.24M | | 79.95M | 0.83M | 0.35M | 0.30M | 0.10M | 0.46M | 13.99M | 0.00M | | | 0.95M | 0.73M | 0.66M | 0.17M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 7.37M | | 6.45M | 8.69M | 11.35M | 9.42M | 10.56M | 10.43M | 11.67M | 6.88M | 7.80M | | 0.04M | 3.61M | 3.67M | 3.72M | 14.34M | 9.61M | 9.71M | 9.71M | 22.14M | 8.40M | 9.80M | 9.84M | | | | 4.40M | 4.57M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 66.82M | 47.96M | 47.96M | 47.96M | 47.96M | 47.96M | 47.96M | 47.96M | 32.84M | 23.09M | 6.30M | 6.62M | 5.90M | 6.24M | 5.28M | 5.49M | 5.72M |
|
Total Non-Current Liabilities
|
| | | 750.99M | | 756.18M | 750.70M | 827.51M | 896.85M | 976.61M | 948.05M | 1,009.06M | 1,030.83M | 1,061.96M | | 1,147.19M | 1,302.93M | 1,313.88M | 1,314.08M | 158.78M | 1,322.40M | 1,311.26M | 1,306.37M | 149.19M | 149.26M | 135.19M | 127.68M | 116.81M | 110.52M | 102.44M | 100.00M | 98.42M | 110.66M | 130.60M | 145.72M | 148.40M | 803.83M | 812.71M | 796.76M | 109.92M | 595.73M | 547.78M | 546.25M | 138.09M | 514.60M | 507.54M | 509.20M | 135.78M | 469.56M | 461.71M | 467.44M | 124.75M | 442.34M | 316.23M | 253.08M | 144.29M | 183.49M | 192.44M | 231.86M | 119.53M | 240.35M | 263.69M | 266.77M | 150.43M | 202.84M | 166.03M | 136.59M |
|
Total Liabilities
|
| | | 758.36M | | 762.63M | 759.39M | 838.86M | 906.28M | 987.17M | 958.48M | 1,020.73M | 1,037.72M | 1,069.76M | 1,096.85M | 1,147.22M | 1,306.54M | 1,317.55M | 1,317.79M | 1,375.07M | 1,332.01M | 1,320.97M | 1,316.08M | 1,724.57M | 1,700.27M | 1,671.14M | 1,662.79M | 1,597.09M | 1,531.22M | 1,450.06M | 1,369.01M | 1,300.51M | 1,130.32M | 1,031.25M | 1,081.30M | 953.92M | 870.64M | 879.53M | 863.58M | 756.51M | 662.54M | 614.60M | 613.06M | 585.29M | 581.42M | 574.36M | 576.01M | 549.02M | 536.38M | 528.53M | 534.26M | 513.89M | 490.31M | 364.19M | 301.04M | 235.09M | 231.45M | 240.40M | 264.70M | 219.64M | 246.66M | 270.30M | 272.67M | 221.80M | 208.12M | 171.52M | 142.30M |
|
Total Debt
|
647.87M | 638.51M | 652.82M | 658.82M | 689.63M | 641.28M | 637.59M | 692.59M | 762.39M | 824.76M | 817.07M | 867.07M | 898.88M | 916.96M | 939.27M | 984.27M | 1,147.65M | 1,147.73M | 1,145.06M | 1,165.21M | 1,126.19M | 1,114.02M | 1,098.48M | 1,455.32M | 1,439.34M | 1,412.20M | 1,404.69M | 1,267.43M | 1,301.40M | 1,208.56M | 1,200.58M | 1,130.27M | 970.93M | 874.15M | 936.58M | 809.35M | 804.58M | 798.34M | 791.72M | 672.76M | 587.70M | 544.07M | 536.17M | 516.20M | 499.88M | 497.89M | 491.47M | 471.50M | 455.16M | 453.16M | 453.52M | 433.55M | 417.21M | 298.37M | 238.72M | 168.28M | 172.88M | 182.44M | 207.51M | 155.06M | 188.80M | 210.33M | 197.36M | 142.07M | 138.80M | 101.34M | 69.38M |
|
Common Equity
|
| | | 765.23M | | 859.65M | 843.61M | 825.18M | 812.02M | 805.53M | 717.78M | 644.91M | 634.16M | 624.60M | 616.83M | 617.45M | 678.83M | 658.31M | 632.84M | 616.79M | 614.63M | 617.83M | 622.47M | 720.15M | 693.65M | 713.96M | 103.60M | 72.94M | 93.67M | 135.03M | 152.40M | 151.53M | 217.57M | 235.36M | 248.00M | 265.21M | 346.12M | 370.00M | 386.70M | 423.48M | 447.98M | 443.20M | 469.19M | 338.96M | 340.35M | 204.62M | 201.96M | 204.52M | 200.64M | 205.67M | 226.82M | 256.02M | 307.40M | 354.36M | 413.38M | 477.46M | 470.90M | 499.76M | 503.33M | 531.05M | 484.34M | 498.41M | 517.19M | 551.11M | 564.36M | 590.45M | 611.25M |
|
Shareholder's Equity
|
730.05M | 795.67M | 775.63M | 765.23M | 752.08M | 859.65M | 843.61M | 825.18M | 812.02M | 805.53M | 717.78M | 644.91M | 634.16M | 624.60M | 616.83M | 617.45M | 678.83M | 658.31M | 632.84M | 616.79M | 614.63M | 617.83M | 622.47M | 720.15M | 693.65M | 713.96M | 103.60M | 72.94M | 93.67M | 135.03M | 152.40M | 151.53M | 217.57M | 235.36M | 248.00M | 265.21M | 346.12M | 370.00M | 386.70M | 423.48M | 447.98M | 443.20M | 469.19M | 338.96M | 340.35M | 204.62M | 201.96M | 204.52M | 200.64M | 205.67M | 226.82M | 256.02M | 307.40M | 354.36M | 413.38M | 477.46M | 470.90M | 499.76M | 503.33M | 531.05M | 484.34M | 498.41M | 517.19M | 551.11M | 564.36M | 590.45M | 611.25M |
|
Liabilities and Shareholders Equity
|
1,459.23M | 1,508.09M | 1,510.12M | 1,523.59M | 1,544.83M | 1,622.28M | 1,603.00M | 1,664.04M | 1,718.30M | 1,792.70M | 1,676.26M | 1,665.65M | 1,671.87M | 1,694.36M | 1,713.68M | 1,764.67M | 1,985.37M | 1,975.85M | 1,950.63M | 1,991.86M | 1,946.64M | 1,938.81M | 1,938.54M | 2,444.72M | 2,393.93M | 2,385.11M | 1,766.39M | 1,670.04M | 1,624.89M | 1,585.09M | 1,521.41M | 1,448.65M | 1,509.25M | 1,429.05M | 1,495.51M | 1,389.16M | 1,377.96M | 1,411.53M | 1,411.93M | 1,341.65M | 1,272.17M | 1,219.44M | 1,243.90M | 1,085.91M | 1,083.42M | 943.57M | 942.56M | 921.88M | 909.16M | 910.21M | 941.01M | 953.82M | 962.29M | 883.14M | 879.01M | 877.13M | 835.67M | 820.26M | 815.21M | 797.88M | 772.91M | 789.56M | 772.91M | 772.91M | 772.47M | 761.97M | 753.55M |
|
Retained Earnings
|
13.09M | 14.22M | 13.72M | 13.41M | 12.89M | 14.73M | 14.45M | 14.13M | 13.87M | 13.75M | 11.99M | 10.52M | 10.35M | 10.16M | 10.01M | 10.03M | 11.28M | 10.87M | 10.36M | 10.07M | 10.05M | 10.12M | 10.21M | 12.24M | 11.72M | 12.12M | -2.35M | -2.15M | -2.70M | -2.23M | -2.84M | -1.67M | -2.80M | -2.81M | -3.08M | -3.31M | 3.49M | 3.98M | 4.29M | 5.01M | 5.48M | 5.39M | 5.91M | 3.27M | -3.62M | -2.26M | 0.43M | 0.46M | 1.05M | 3.59M | 7.79M | 3.21M | 5.76M | 3.90M | 5.05M | 18.72M | 6.40M | 6.91M | 7.20M | 8.01M | 7.72M | 8.57M | 8.89M | 9.55M | 10.01M | 10.50M | 10.91M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | | 0.35M | 0.35M | 0.35M | 0.27M | 0.27M | 0.27M |