|
Cash & Equivalents
|
7.08M | 10.56M | 12.35M | 13.85M | 26.13M | 59.33M | 27.45M | 16.40M | 46.17M | 25.21M | 21.45M | 8.71M | 12.52M | 26.27M | 8.63M | 3.38M | 12.52M | 18.76M | 108.20M | 17.76M | 37.52M | 40.90M | 32.72M | 30.52M | 54.13M | 35.03M | 116.87M | 24.44M | 35.94M | 108.97M | 53.81M | 26.22M | 54.13M | 41.56M | 116.87M | 230.94M | 132.53M | 215.04M | 59.74M | 85.14M | 78.23M | 54.59M | 78.55M | 125.24M | 99.96M | 66.70M | 105.77M | 134.04M | 585.58M | 226.75M | 122.06M | 109.42M | 104.14M | 35.55M | 86.81M | 99.12M | 153.30M | 184.05M | 247.05M | 245.97M | 276.77M | 283.61M | 300.48M | 147.59M |
|
Short-term Investments
|
| 1.22M | | | | 1.31M | 19.75M | 20.67M | 29.98M | 29.62M | 62.84M | 58.24M | 30.92M | 83.97M | 87.33M | 78.46M | 59.64M | 45.81M | 55.66M | 131.97M | 119.14M | 113.99M | 120.42M | 115.92M | 101.98M | 114.99M | 137.36M | 136.69M | 136.65M | 274.73M | 328.63M | 267.86M | 257.22M | 298.23M | 254.45M | 182.75M | 250.93M | 197.41M | 232.50M | 180.50M | 213.72M | 263.88M | 248.24M | 406.88M | 421.70M | 523.36M | 540.82M | 559.82M | 70.83M | 225.44M | 194.33M | 219.30M | 184.51M | 138.45M | 133.96M | 136.07M | 125.28M | 141.84M | 157.17M | 207.84M | 207.84M | 210.02M | 145.38M | 98.75M |
|
Cash & Current Investments
|
7.08M | 11.78M | 12.35M | 13.85M | 26.13M | 60.65M | 47.20M | 37.07M | 76.15M | 54.83M | 84.28M | 66.95M | 43.44M | 110.25M | 95.96M | 81.85M | 72.15M | 64.57M | 163.86M | 149.73M | 156.66M | 154.89M | 153.15M | 146.44M | 156.11M | 150.02M | 254.23M | 161.13M | 172.60M | 383.70M | 382.44M | 294.08M | 311.35M | 339.79M | 371.32M | 413.69M | 383.45M | 412.44M | 292.24M | 265.64M | 291.95M | 318.46M | 326.79M | 532.12M | 521.66M | 590.06M | 646.60M | 693.86M | 656.41M | 452.19M | 316.39M | 328.73M | 288.65M | 174.00M | 220.77M | 235.19M | 278.58M | 325.89M | 404.23M | 453.81M | 484.62M | 493.63M | 445.86M | 246.33M |
|
Receivables - Net
|
| -0.98M | | | 1.19M | 1.81M | 1.05M | 1.50M | 2.11M | 0.86M | 3.21M | 2.46M | 4.35M | 5.24M | 7.76M | 9.77M | 14.59M | 15.97M | 20.55M | 20.52M | 22.37M | 24.51M | 24.28M | 25.92M | 25.86M | 25.90M | 28.65M | 26.77M | 29.94M | 27.70M | 27.47M | 27.02M | 31.66M | 31.20M | 35.64M | 34.27M | 38.00M | 39.77M | 41.15M | 42.57M | 47.53M | 38.99M | 44.01M | 46.14M | 53.05M | 52.58M | 68.36M | 49.98M | 96.32M | 92.10M | 91.11M | 93.47M | 98.40M | 93.20M | 99.08M | 96.96M | 105.56M | 101.64M | 104.78M | 100.65M | 113.30M | 104.75M | 114.37M | 115.27M |
|
Receivables
|
| -0.98M | | | 1.19M | 1.81M | 1.05M | 1.50M | 2.11M | 0.86M | 3.21M | 2.46M | 4.35M | 5.24M | 7.76M | 9.77M | 14.59M | 15.97M | 20.55M | 20.52M | 22.37M | 24.51M | 24.28M | 25.92M | 25.86M | 25.90M | 28.65M | 26.77M | 29.94M | 27.70M | 27.47M | 27.02M | 31.66M | 31.20M | 35.64M | 34.27M | 38.00M | 39.77M | 41.15M | 42.57M | 47.53M | 38.99M | 44.01M | 46.14M | 53.05M | 52.58M | 68.36M | 49.98M | 96.32M | 92.10M | 91.11M | 93.47M | 98.40M | 93.20M | 99.08M | 96.96M | 105.56M | 101.64M | 104.78M | 100.65M | 113.30M | 104.75M | 114.37M | 115.27M |
|
Raw Materials
|
| | | | | | | | 0.86M | | 3.34M | 4.49M | 4.08M | 2.74M | 3.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | 0.10M | | 1.43M | 1.03M | 5.98M | 4.24M | 6.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | 0.29M | | 4.53M | 6.39M | 2.02M | 3.79M | 4.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 0.82M | | | 1.60M | 1.78M | 1.88M | 1.67M | 1.25M | 5.08M | 9.30M | 11.91M | 12.08M | 10.76M | 14.22M | 15.61M | 15.56M | 15.36M | 19.19M | 23.66M | 29.26M | 36.26M | 48.77M | 56.13M | 61.65M | 63.74M | 60.92M | 37.48M | 31.28M | 30.31M | 33.60M | 39.11M | 41.41M | 40.04M | 42.05M | 44.88M | 48.57M | 47.03M | 52.70M | 60.24M | 58.30M | 59.67M | 66.69M | 68.54M | 64.65M | 64.61M | 65.26M | 67.21M | 98.55M | 103.66M | 100.59M | 96.80M | 96.06M | 92.98M | 92.13M | 96.52M | 104.35M | 96.78M | 103.44M | 111.86M | 125.28M | 133.75M | 148.16M | 157.68M |
|
Prepaid Assets
|
| -0.01M | | | 0.81M | 1.11M | 1.39M | 1.48M | 1.84M | 1.50M | 1.43M | 2.02M | 1.92M | 2.74M | 2.56M | 2.49M | 2.82M | 2.57M | 3.14M | 3.50M | 4.46M | 4.09M | 3.43M | 4.61M | 6.12M | 8.96M | 5.75M | 10.07M | 9.28M | 6.25M | 7.48M | 5.62M | 6.69M | 7.70M | 6.04M | 6.49M | 7.95M | 9.44M | 8.53M | 10.39M | 10.78M | 14.48M | 18.33M | 11.71M | 12.27M | 12.99M | 12.36M | 11.31M | 14.77M | 19.06M | 18.12M | 14.42M | 15.22M | 15.93M | 17.35M | 18.59M | 21.50M | 18.80M | 19.77M | 23.64M | 21.93M | 27.84M | 37.22M | 43.47M |
|
Current Assets
|
| | | | 31.05M | 64.03M | 53.60M | 43.40M | 82.65M | 62.26M | 100.08M | 85.13M | 60.92M | 128.99M | 121.49M | 111.69M | 106.75M | 98.48M | 208.91M | 199.24M | 214.26M | 219.75M | 229.63M | 233.10M | 252.58M | 248.62M | 257.99M | 235.44M | 243.09M | 447.96M | 450.99M | 365.83M | 391.11M | 418.73M | 455.05M | 472.05M | 477.97M | 508.67M | 394.61M | 378.85M | 408.56M | 431.59M | 455.82M | 658.52M | 651.62M | 720.25M | 792.58M | 822.35M | 866.05M | 667.02M | 526.21M | 533.41M | 498.33M | 376.11M | 429.32M | 447.25M | 509.99M | 543.11M | 632.21M | 689.97M | 745.13M | 759.96M | 745.61M | 562.75M |
|
Construction in Progress
|
12.29M | | | | 18.14M | 18.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
19.56M | | | | 23.95M | 24.36M | 24.63M | 25.82M | 25.10M | 26.49M | 29.97M | 35.32M | 39.12M | 41.13M | 42.06M | 45.94M | 48.18M | 49.89M | 53.51M | 56.15M | 60.63M | 67.21M | 77.81M | 86.32M | 90.32M | 95.85M | 99.28M | 100.39M | 101.02M | 102.57M | 103.24M | 105.95M | 107.05M | 109.22M | 111.28M | 110.06M | 108.67M | 107.05M | 105.49M | 104.86M | 104.68M | 108.11M | 113.30M | 125.53M | 136.69M | 144.82M | 153.30M | 159.24M | 188.40M | 189.77M | 191.28M | 193.65M | 183.51M | 181.62M | 180.31M | 175.78M | 173.93M | 171.80M | 168.85M | 166.85M | 167.17M | 164.45M | 155.18M | 147.39M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | 13.47M | 24.53M | 24.43M | 19.94M | 17.94M | 17.92M | 13.46M | 13.47M | | | | | | 80.81M | 60.05M | 21.68M | 1.60M | | 25.87M | | 25.36M | 70.58M | 64.80M | 35.12M | 8.26M | 44.06M | 95.46M | 34.97M | | | | | | 17.39M | 37.21M | 8.28M | | | 2.41M | | | | | | | |
|
Goodwill
|
| | | | | | | | | | 7.99M | 8.11M | 8.30M | 8.58M | 8.98M | 9.54M | 10.33M | 11.33M | 12.52M | 22.05M | 23.76M | 25.38M | 27.12M | 28.89M | 30.88M | 32.78M | 42.75M | 44.67M | 46.74M | 48.83M | 50.94M | 52.96M | 55.20M | 57.49M | 59.91M | 62.04M | 62.04M | 62.04M | 100.54M | 99.55M | 99.55M | 99.55M | 99.55M | 99.55M | 99.55M | 99.55M | 99.55M | 99.55M | 145.20M | 145.72M | 146.13M | 157.40M | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | 163.24M | | | 21.52M | 20.30M | 20.32M |
|
Intangibles
|
| | | | 8.91M | 8.35M | 7.78M | 7.20M | 5.26M | 4.75M | 4.23M | 3.72M | 3.21M | 2.69M | 2.18M | 1.67M | 1.16M | 0.64M | 0.56M | 0.48M | 0.40M | 0.32M | 0.24M | 0.16M | 0.08M | | | | | | | | | | | | | | 108.32M | 106.35M | 104.39M | 102.42M | 100.45M | 98.49M | 96.52M | 94.55M | 92.59M | 90.62M | 623.97M | 609.65M | 595.32M | 581.00M | 540.55M | 526.22M | 511.90M | 497.58M | 483.26M | 468.94M | 454.61M | 440.29M | 425.97M | 434.97M | 422.56M | 382.40M |
|
Goodwill & Intangibles
|
| | | | 8.91M | 8.35M | 7.78M | 7.20M | 5.26M | 4.75M | 12.22M | 11.83M | 11.51M | 11.28M | 11.16M | 11.21M | 11.48M | 11.97M | 13.08M | 22.53M | 24.16M | 25.70M | 27.36M | 29.05M | 30.96M | 32.78M | 42.75M | 44.67M | 46.74M | 48.83M | 50.94M | 52.96M | 55.20M | 57.49M | 59.91M | 62.04M | 62.04M | 62.04M | 208.86M | 205.90M | 203.93M | 201.97M | 200.00M | 198.03M | 196.07M | 194.10M | 192.13M | 190.17M | 769.17M | 755.37M | 741.46M | 738.40M | 703.79M | 689.47M | 675.14M | 660.82M | 646.50M | 632.18M | 617.86M | 440.29M | 425.97M | 456.49M | 442.86M | 402.71M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.12M | 106.16M | 104.47M | 98.60M | 93.27M | 153.36M | 169.28M | 167.15M | 155.53M | 160.31M | 167.57M | 156.14M | 151.66M | 144.49M | 141.06M | 135.14M | 134.02M | 130.38M | 129.01M | 128.27M | 120.19M |
|
Other Non-Current Assets
|
| | | | 2.65M | 1.14M | 1.07M | 1.18M | 0.48M | 0.76M | 0.59M | 0.55M | 0.51M | 3.85M | 3.71M | 3.56M | 3.40M | 3.35M | 3.10M | 2.95M | 2.59M | 2.43M | 2.25M | 2.60M | 0.41M | 0.48M | 0.68M | 0.65M | 0.62M | 0.60M | 0.57M | 0.55M | 0.82M | 0.76M | 0.69M | 0.75M | 0.66M | 0.56M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
| | | | 35.51M | 33.84M | 33.49M | 34.21M | 30.84M | 32.00M | 42.78M | 47.70M | 51.13M | 56.25M | 56.94M | 60.71M | 63.07M | 65.22M | 83.17M | 106.15M | 111.81M | 115.28M | 125.37M | 135.89M | 135.15M | 142.58M | 142.71M | 145.71M | 148.38M | 152.00M | 154.75M | 240.25M | 237.26M | 203.30M | 187.63M | 187.00M | 211.38M | 210.48M | 393.23M | 428.64M | 422.51M | 389.79M | 410.29M | 561.75M | 622.89M | 567.30M | 533.25M | 533.65M | 1,209.31M | 1,224.46M | 1,207.78M | 1,200.95M | 1,182.87M | 1,147.30M | 1,113.06M | 1,087.21M | 1,064.39M | 1,040.21M | 1,014.61M | 831.72M | 808.39M | 826.71M | 791.65M | 734.83M |
|
Assets
|
43.95M | | | | 66.56M | 97.87M | 87.09M | 77.61M | 113.49M | 94.26M | 142.85M | 132.83M | 112.05M | 185.24M | 178.43M | 172.40M | 169.82M | 163.69M | 292.08M | 305.39M | 326.07M | 335.03M | 354.99M | 368.99M | 387.74M | 391.21M | 400.70M | 381.15M | 391.47M | 599.96M | 605.75M | 606.09M | 628.37M | 622.04M | 642.68M | 659.04M | 689.35M | 719.16M | 787.84M | 807.49M | 831.07M | 821.38M | 866.11M | 1,220.27M | 1,274.51M | 1,287.55M | 1,325.83M | 1,356.00M | 2,075.35M | 1,891.48M | 1,733.99M | 1,734.37M | 1,681.20M | 1,523.42M | 1,542.38M | 1,534.46M | 1,574.39M | 1,583.32M | 1,646.82M | 1,521.69M | 1,553.52M | 1,586.67M | 1,537.26M | 1,297.58M |
|
Accounts Payables
|
6.99M | -0.59M | | | 4.32M | 0.26M | 5.05M | 4.31M | 3.44M | 2.30M | 0.44M | 4.79M | 2.57M | 1.00M | 1.71M | 1.56M | 3.07M | 2.60M | 3.15M | 7.75M | 6.76M | 5.57M | 13.30M | 8.47M | 8.74M | 10.48M | 4.61M | 7.29M | 7.51M | 9.37M | 10.39M | 12.28M | 14.66M | 14.91M | 14.26M | 13.79M | 14.37M | 13.37M | 13.35M | 16.06M | 12.80M | 15.85M | 9.16M | 13.01M | 10.43M | 9.11M | 12.18M | 7.89M | 10.54M | 14.84M | 13.98M | 12.93M | 15.22M | 17.26M | 24.21M | 16.51M | 15.70M | 8.98M | 18.73M | 19.37M | 19.13M | 23.17M | 30.12M | 17.69M |
|
Payables
|
6.99M | -0.59M | | | 4.32M | 0.26M | 5.05M | 4.31M | 3.44M | 2.30M | 0.44M | 4.79M | 2.57M | 1.00M | 1.71M | 1.56M | 3.07M | 2.60M | 3.15M | 7.75M | 6.76M | 5.57M | 13.30M | 8.47M | 8.74M | 10.48M | 4.61M | 7.29M | 7.51M | 9.37M | 10.39M | 12.28M | 14.66M | 14.91M | 14.26M | 13.79M | 14.37M | 13.37M | 13.35M | 16.06M | 12.80M | 15.85M | 9.16M | 13.01M | 10.43M | 9.11M | 12.18M | 7.89M | 10.54M | 14.84M | 13.98M | 12.93M | 15.22M | 17.26M | 24.21M | 16.51M | 15.70M | 8.98M | 18.73M | 19.37M | 19.13M | 23.17M | 30.12M | 17.69M |
|
Accumulated Expenses
|
| | | | 4.98M | 3.83M | 3.64M | 5.00M | 7.16M | 7.04M | 9.28M | 13.04M | 9.79M | 9.87M | 12.26M | 15.57M | 17.89M | 16.91M | 23.04M | 23.38M | 28.31M | 25.30M | 26.79M | 30.30M | 35.38M | 29.07M | 38.33M | 31.08M | 36.67M | 34.90M | 46.76M | 39.70M | 41.06M | 33.02M | 38.43M | 40.36M | 45.87M | 39.70M | 51.91M | 61.00M | 70.43M | 44.72M | 47.68M | 60.40M | 70.97M | 50.24M | 52.16M | 50.80M | 127.56M | 87.67M | 77.28M | 76.36M | 89.78M | 61.63M | 56.22M | 59.88M | 64.24M | 66.82M | 64.81M | 76.38M | 80.12M | 80.07M | 71.02M | 79.64M |
|
Short term Debt
|
| | | | 3.18M | 5.57M | 4.87M | 4.87M | 7.04M | 1.36M | | | | | | 97.93M | 98.96M | 100.00M | 101.03M | 102.06M | 103.10M | 104.14M | 103.89M | 104.91M | 104.04M | 105.22M | 106.39M | 107.56M | | 0.76M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.34M | | | | | | | | 149.65M | 151.65M | 153.68M | 155.75M | 350.47M | 160.00M | 33.78M | 33.87M | 33.65M | 10.85M | 10.86M | 8.64M | 8.64M | 8.64M | | 201.47M | 201.78M | 202.09M | 202.40M | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58M | 6.17M | 5.04M | 4.93M | 3.97M | 7.62M | 7.46M | 7.42M | 5.50M | 5.64M | 5.88M | 7.89M | 8.02M | 8.13M | 8.36M | 9.12M | 8.95M | 8.98M | 8.62M | 8.80M | 9.00M | 9.15M | 9.19M | 8.89M | 9.40M | 9.62M | 9.75M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | 0.14M | 0.03M | 0.07M | 0.31M | 0.21M | 0.10M | 0.06M | 0.08M | 0.07M | 0.10M | 0.04M | 0.04M | 0.08M | 0.11M | | 0.04M | 0.09M | 0.34M | 0.08M | 0.14M | 1.33M | 1.74M | 1.61M | | 0.11M | 0.72M | | 0.40M | 0.43M | 0.86M | 0.01M | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | 2.27M | 2.55M | 2.46M | 2.35M | 13.05M | 7.23M | 4.35M | 1.17M | 0.97M | 0.97M | 0.97M | 0.97M | 1.01M | 1.01M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.27M | 1.05M | 0.82M | 0.59M | 0.52M | | | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 16.32M | 19.66M | 17.48M | 17.83M | 31.91M | 19.16M | 15.24M | 19.83M | 14.16M | 12.70M | 15.84M | 116.97M | 121.94M | 121.59M | 129.51M | 135.22M | 140.01M | 136.45M | 145.47M | 145.41M | 149.79M | 146.14M | 150.44M | 146.83M | 44.84M | 45.65M | 57.51M | 52.34M | 56.22M | 48.37M | 53.02M | 54.52M | 60.66M | 58.99M | 83.00M | 95.84M | 107.67M | 80.31M | 70.58M | 86.27M | 253.33M | 232.08M | 228.69M | 225.79M | 521.12M | 305.07M | 133.18M | 131.53M | 147.77M | 98.70M | 108.91M | 93.66M | 97.38M | 93.44M | 92.69M | 306.40M | 309.92M | 314.73M | 313.16M | 107.08M |
|
Non-Current Debt
|
| | | | 49.80M | 19.57M | 20.36M | 20.60M | 18.54M | 23.63M | 24.67M | 24.93M | 25.19M | 95.86M | 96.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 335.26M | 326.83M | 318.34M | 309.85M | 251.06M | 137.53M | 134.82M | 117.97M | 115.20M | 112.48M | 109.75M | 107.02M | 383.55M | 101.49M | 97.83M | 376.72M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 118.53M | 118.53M | | 118.53M | 118.53M | 118.53M | 108.74M | 265.99M | 269.33M | 272.72M | 276.17M | 279.69M | 283.26M | 286.89M | 290.59M | 294.36M | 298.19M | 302.08M | 306.05M | 310.08M | 314.18M | 456.46M | 313.03M | 317.34M | 321.71M | 326.15M | 339.27M | 402.92M | 403.53M | 404.15M | 404.77M | 405.38M | 397.36M | 397.98M | 398.59M | 399.21M | 479.55M | 278.87M | 279.33M | 279.80M | 280.27M | |
|
Non-Current Deffered Revenue
|
| -0.53M | | | 18.14M | 1.00M | 18.41M | 17.85M | 8.42M | 8.07M | 4.63M | 4.34M | 3.72M | 3.48M | 3.23M | 2.99M | 3.21M | 2.96M | 10.22M | 9.86M | 9.51M | 9.15M | 8.79M | 8.44M | 8.08M | 7.88M | 7.75M | 7.62M | 7.49M | 7.36M | | | | | | | | | | | | | | | | | | | 10.12M | 10.12M | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 4.58M | 4.59M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88M | 45.21M | 43.92M | 40.94M | 44.16M | 81.51M | 79.90M | 71.03M | 75.17M | 73.88M | 72.66M | 71.73M | 77.73M | 75.71M | 73.77M | 64.80M | 71.39M | 69.03M | 65.71M | 54.81M | 61.45M | 59.30M | 57.07M | 44.65M | 53.08M | 50.91M | 48.59M |
|
Other Non-Current Liabilities
|
| 1.05M | | | 3.78M | 1.23M | 2.29M | 3.57M | 2.78M | 2.67M | 2.54M | 2.40M | 2.27M | 2.69M | 2.74M | 2.91M | 3.19M | 3.44M | 4.38M | 5.24M | 5.41M | 5.40M | 5.45M | 6.12M | 11.47M | 11.02M | 14.16M | 12.56M | 18.91M | 10.33M | 17.86M | 16.23M | 16.50M | 15.46M | 15.89M | 16.36M | 16.87M | 8.99M | 16.97M | 22.21M | 19.96M | 15.23M | 16.33M | 16.18M | 13.61M | 12.36M | 12.33M | 11.13M | 57.60M | 56.53M | 35.25M | 34.20M | 28.12M | 39.74M | 21.48M | 24.27M | 24.70M | 20.89M | 22.40M | 19.16M | 20.24M | 23.87M | 25.15M | 25.30M |
|
Total Non-Current Liabilities
|
| -1.05M | | | 111.16M | 65.50M | 61.87M | 60.16M | 62.44M | 54.35M | 45.81M | 49.98M | 43.92M | 112.75M | 116.55M | 120.37M | 125.38M | 124.55M | 139.73M | 145.09M | 149.52M | 145.60M | 154.27M | 153.85M | 157.87M | 154.02M | 158.19M | 154.45M | 153.58M | 319.00M | 326.84M | 325.06M | 332.39M | 328.05M | 336.28M | 341.42M | 351.25M | 382.64M | 429.22M | 439.12M | 456.16M | 432.12M | 461.64M | 619.40M | 641.22M | 624.38M | 626.33M | 626.27M | 1,287.35M | 1,125.37M | 942.11M | 930.04M | 878.07M | 715.64M | 712.92M | 678.64M | 679.56M | 670.27M | 745.14M | 752.95M | 754.93M | 764.26M | 754.34M | 545.06M |
|
Total Liabilities
|
66.90M | | | | 114.94M | 66.72M | 64.16M | 63.73M | 65.22M | 57.02M | 48.35M | 52.38M | 46.20M | 115.45M | 119.29M | 123.28M | 128.57M | 127.98M | 144.11M | 150.32M | 154.93M | 151.01M | 159.71M | 159.97M | 169.34M | 165.04M | 172.35M | 167.00M | 172.49M | 329.33M | 344.70M | 341.29M | 348.89M | 343.52M | 352.17M | 357.78M | 368.13M | 391.64M | 446.19M | 461.33M | 476.12M | 447.34M | 477.96M | 635.58M | 654.83M | 636.73M | 638.66M | 637.40M | 1,344.94M | 1,181.90M | 977.35M | 964.24M | 906.19M | 755.38M | 734.41M | 702.91M | 704.26M | 691.16M | 767.54M | 772.11M | 775.17M | 788.13M | 779.50M | 570.36M |
|
Total Debt
|
| | | | 52.98M | 25.14M | 25.23M | 25.47M | 25.58M | 25.00M | 24.67M | 24.93M | 25.19M | 95.86M | 96.89M | 97.93M | 98.96M | 100.00M | 101.03M | 102.06M | 103.10M | 104.14M | 103.89M | 104.91M | 104.04M | 105.22M | 106.39M | 107.56M | | 0.76M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.34M | | | | | | | | 149.65M | 151.65M | 153.68M | 155.75M | 685.73M | 486.83M | 352.12M | 343.72M | 284.70M | 148.39M | 145.69M | 126.61M | 123.84M | 121.12M | 109.75M | 308.49M | 585.32M | 303.57M | 300.23M | 376.72M |
|
Common Equity
|
-22.95M | | | | -48.38M | 31.15M | 22.93M | 13.88M | 48.27M | 37.24M | 94.50M | 80.44M | 65.86M | 69.79M | 59.14M | 49.12M | 41.25M | 35.71M | 147.97M | 155.07M | 171.15M | 184.02M | 195.28M | 209.01M | 218.39M | 226.17M | 228.35M | 214.15M | 218.98M | 270.63M | 261.05M | 264.80M | 279.48M | 278.52M | 290.51M | 301.27M | 321.23M | 327.52M | 341.65M | 346.16M | 354.94M | 374.04M | 388.15M | 584.69M | 619.69M | 650.82M | 687.17M | 718.60M | 730.41M | 709.58M | 756.64M | 770.12M | 775.01M | 768.04M | 807.98M | 831.55M | 870.13M | 892.16M | 879.28M | 749.58M | 778.35M | 798.54M | 757.77M | 727.21M |
|
Shareholder's Equity
|
-22.95M | | | | -48.38M | | 22.93M | 13.88M | 48.27M | 37.24M | 94.50M | 80.44M | 65.86M | 69.79M | 59.14M | 49.12M | 41.25M | 35.71M | 147.97M | 155.07M | 171.15M | 184.02M | 195.28M | 209.01M | 218.39M | 226.17M | 228.35M | 214.15M | 218.98M | 270.63M | 261.05M | 264.80M | 279.48M | 278.52M | 290.51M | 301.27M | 321.23M | 327.52M | 341.65M | 346.16M | 354.94M | 374.04M | 388.15M | 584.69M | 619.69M | 650.82M | 687.17M | 718.60M | 730.41M | 709.58M | 756.64M | 770.12M | 775.01M | 768.04M | 807.98M | 831.55M | 870.13M | 892.16M | 879.28M | 749.58M | 778.35M | 798.54M | 757.77M | 727.21M |
|
Liabilities and Shareholders Equity
|
43.95M | | | | 66.56M | 97.87M | 87.09M | 77.61M | 113.49M | 94.26M | 142.85M | 132.83M | 112.05M | 185.24M | 178.43M | 172.40M | 169.82M | 163.69M | 292.08M | 305.39M | 326.07M | 335.03M | 354.99M | 368.99M | 387.74M | 391.21M | 400.70M | 381.15M | 391.47M | 599.96M | 605.75M | 606.09M | 628.37M | 622.04M | 642.68M | 659.04M | 689.35M | 719.16M | 787.84M | 807.49M | 831.07M | 821.38M | 866.11M | 1,220.27M | 1,274.51M | 1,287.55M | 1,325.83M | 1,356.00M | 2,075.35M | 1,891.48M | 1,733.99M | 1,734.37M | 1,681.20M | 1,523.42M | 1,542.38M | 1,534.46M | 1,574.39M | 1,583.32M | 1,646.82M | 1,521.69M | 1,553.52M | 1,586.67M | 1,537.26M | 1,297.58M |
|
Treasury Shares
|
| | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | 0.22M | | | | 0.36M | | | | 0.50M | | | | 0.58M | | | | 0.63M | 0.62M | 0.93M | 0.94M | 0.96M | 0.94M | 0.96M | 0.94M | | 0.98M | 1.18M | 1.16M | | 1.12M | 1.45M | 1.39M | | | 0.84M | 0.84M | 0.84M | 0.84M | 2.79M | 4.77M |
|
Retained Earnings
|
| | | | -136.91M | -146.69M | -155.45M | -164.96M | 0.01M | -192.13M | -200.43M | -216.17M | 0.03M | 0.04M | 0.01M | 0.02M | 0.01M | 0.01M | -0.03M | 0.01M | -0.08M | -0.03M | -0.03M | -0.03M | -0.05M | 0.05M | 0.14M | -342.27M | -0.03M | -366.39M | -386.13M | -393.73M | -0.45M | -398.45M | -395.87M | -396.51M | -388.23M | -391.15M | -388.42M | -394.51M | -399.40M | -391.24M | -398.51M | -268.39M | -253.88M | -243.51M | -224.43M | -206.76M | -211.90M | -157.83M | -137.96M | -138.65M | -148.75M | -168.29M | -142.52M | -131.67M | -106.80M | -97.82M | -78.93M | -222.40M | -206.36M | -201.54M | -206.39M | -200.96M |
|
Preferred Shares
|
| | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |