|
Cash & Equivalents
|
68.16M | 52.36M | 72.69M | 128.00M | 128.00M | 128.00M | 128.00M | 113.27M | 113.27M | 106.75M | 103.81M | 93.95M | 83.01M | 70.14M | 63.44M | 57.29M | 148.06M | 150.94M | 153.91M | 149.73M | 146.37M | 175.54M | 146.37M | 151.19M | 145.61M | 145.14M | 145.47M | 122.67M | 111.64M | 75.66M | 215.40M | 137.20M | 76.04M | 73.49M | 102.23M | 272.58M | 203.15M | 136.25M | 126.56M | 113.90M | 129.30M | 119.87M | 419.88M | 213.70M | 201.40M | 779.10M | 838.10M | 907.20M | 820.70M | 854.60M | 856.60M | 791.60M | 709.60M | 708.60M | 722.00M | 674.70M | 620.70M | 660.10M | 685.40M | 704.20M | 751.20M | 821.00M | 902.60M | 953.40M | 1,283.10M | 1,121.60M | 757.40M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.60M | 67.29M | 161.40M | 177.99M | 185.12M | 173.52M | 167.48M | 148.85M | 163.55M | 163.28M | 175.00M | 187.12M | 189.88M | 185.62M | 162.40M | 120.20M | 65.30M | 58.60M | 40.40M | 29.50M | 17.50M | 0.50M | 1.60M | 1.10M | 1.20M | 0.50M | 0.50M | | 15.40M | 15.60M | | | | | | | | |
|
Cash & Current Investments
|
68.16M | 52.36M | 72.69M | 128.00M | 128.00M | 128.00M | 128.00M | 113.27M | 113.27M | 106.75M | 103.81M | 93.95M | 83.01M | 70.14M | 63.44M | 57.29M | 148.06M | 150.94M | 153.91M | 149.73M | 146.37M | 175.54M | 146.37M | 151.19M | 145.61M | 145.14M | 145.47M | 122.67M | 111.64M | 111.27M | 282.69M | 298.60M | 254.03M | 258.61M | 275.76M | 440.06M | 352.00M | 299.79M | 289.84M | 288.90M | 316.42M | 309.75M | 605.50M | 376.10M | 321.60M | 844.40M | 896.70M | 947.60M | 850.20M | 872.10M | 857.10M | 793.20M | 710.70M | 709.80M | 722.50M | 675.20M | 620.70M | 675.50M | 701.00M | 704.20M | 751.20M | 821.00M | 902.60M | 953.40M | 1,283.10M | 1,121.60M | 757.40M |
|
Receivables - Net
|
-2.59M | 15.51M | 16.36M | 14.96M | 15.21M | 15.80M | -3.00M | 22.27M | 15.01M | 20.36M | 17.27M | 30.21M | 33.37M | 32.56M | 37.00M | 39.92M | 37.83M | 40.43M | 41.76M | 40.20M | 36.68M | 41.80M | 53.57M | 45.72M | 41.47M | 37.16M | 31.80M | 46.67M | 44.01M | 42.35M | 42.39M | 31.71M | 43.35M | 40.41M | 50.21M | 55.91M | 53.21M | 49.68M | 73.43M | 63.30M | 72.51M | 66.96M | 65.05M | 69.30M | 80.10M | 78.00M | 85.40M | 95.30M | 97.90M | 100.30M | 114.30M | 135.20M | 153.50M | 154.10M | 153.10M | 140.90M | 159.60M | 167.60M | 190.40M | 240.20M | 234.10M | 249.00M | 261.70M | 252.50M | 283.10M | 306.40M | 306.50M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | 13.96M | 9.96M | 13.40M | 9.50M | 11.78M | 12.48M | 13.50M | | 22.30M | 15.20M | 11.60M | 16.60M | 18.00M | 16.10M | 25.80M | 35.80M | 52.50M | 48.30M | 64.70M | 57.60M | | | | | | | | | | |
|
Receivables
|
-2.59M | 15.51M | 16.36M | 14.96M | 15.21M | 15.80M | -3.00M | 22.27M | 15.01M | 20.36M | 17.27M | 30.21M | 33.37M | 32.56M | 37.00M | 39.92M | 37.83M | 40.43M | 41.76M | 40.20M | 36.68M | 41.80M | 53.57M | 45.72M | 41.47M | 37.16M | 31.80M | 46.67M | 44.01M | 42.35M | 42.39M | 31.71M | 43.35M | 40.41M | 50.21M | 55.91M | 58.66M | 63.63M | 83.39M | 76.70M | 82.02M | 78.74M | 77.54M | 82.80M | 80.10M | 100.30M | 100.60M | 106.90M | 114.50M | 118.30M | 130.40M | 161.00M | 189.30M | 206.60M | 201.40M | 205.60M | 217.20M | 167.60M | 190.40M | 240.20M | 234.10M | 249.00M | 261.70M | 252.50M | 283.10M | 306.40M | 306.50M |
|
Raw Materials
|
| | | | | | | 1.89M | | | | 3.53M | 3.43M | 3.74M | 2.70M | 1.49M | | 1.42M | | 0.40M | | | | | | | | 0.63M | | | | 1.91M | 2.28M | 2.50M | 2.29M | 2.15M | 3.17M | | 5.39M | 10.35M | 12.25M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | 2.38M | | | | 0.36M | 0.56M | 2.03M | 1.53M | 1.59M | | 0.36M | | 1.67M | | | | | | | | 1.96M | | | | 15.68M | 12.93M | 19.75M | 15.17M | 23.92M | 11.68M | | 17.19M | 30.22M | 30.92M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 7.16M | | | | 7.95M | 10.71M | 10.65M | 10.86M | 11.79M | | 4.19M | | 7.39M | | | | | | | | 9.43M | | | | 17.92M | 19.12M | 11.70M | 17.60M | 7.73M | 11.48M | | 35.47M | 30.84M | 30.65M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
1.72M | 10.41M | 7.70M | 5.84M | 3.49M | -0.14M | -2.82M | 11.43M | 12.20M | 15.96M | 13.12M | 11.84M | 14.70M | 16.43M | 15.09M | 14.87M | 9.20M | 5.98M | 5.39M | 9.46M | 10.45M | 8.77M | 9.66M | 13.10M | 20.07M | 23.43M | 13.02M | 12.02M | 14.02M | 24.49M | 32.66M | 35.51M | 34.33M | 33.96M | 35.05M | 33.79M | 26.33M | 40.81M | 58.05M | 71.40M | 73.82M | 85.11M | 90.21M | 101.00M | 95.70M | 103.70M | 124.90M | 154.30M | 170.10M | 197.80M | 259.00M | 303.20M | 314.80M | 320.40M | 327.60M | 346.80M | 386.10M | 411.30M | 410.80M | 402.60M | 430.60M | 430.90M | 444.90M | 430.40M | 440.80M | 446.90M | 446.30M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | 0.90M | 0.90M | 0.90M | 0.90M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
3.38M | 2.10M | 1.56M | 1.26M | -0.77M | 1.50M | 1.06M | 0.91M | -0.93M | 5.99M | 4.87M | 3.65M | 4.31M | 4.30M | 5.57M | 4.48M | 6.38M | 6.56M | 5.92M | 5.94M | 7.12M | 5.72M | 3.43M | 4.02M | 3.66M | 3.43M | 4.05M | 4.28M | 5.71M | 6.84M | 7.90M | 7.07M | 8.16M | 8.43M | 8.04M | 9.95M | 17.45M | 17.56M | 17.91M | 24.30M | 28.03M | 25.21M | 20.65M | 44.60M | 43.90M | 59.60M | 53.40M | 51.50M | 73.60M | 82.70M | 76.50M | 74.00M | 71.70M | 73.50M | 78.10M | 86.90M | 106.00M | 99.60M | 104.60M | 116.40M | 116.10M | 148.30M | 137.80M | 91.50M | 202.20M | 266.70M | 120.80M |
|
Current Assets
|
99.99M | 80.38M | 99.79M | 154.30M | 142.17M | 145.60M | 133.33M | 142.46M | 133.54M | 149.06M | 139.08M | 132.63M | 128.22M | 116.47M | 114.24M | 109.94M | 194.76M | 197.13M | 199.69M | 198.20M | 199.86M | 231.83M | 206.61M | 208.20M | 205.43M | 203.83M | 194.34M | 190.76M | 171.84M | 181.29M | 361.81M | 369.96M | 337.17M | 338.75M | 366.02M | 537.17M | 451.61M | 421.79M | 445.71M | 461.30M | 496.38M | 498.81M | 793.90M | 591.00M | 541.30M | 1,085.70M | 1,160.40M | 1,248.70M | 1,191.80M | 1,252.90M | 1,306.90M | 1,329.80M | 1,285.40M | 1,309.10M | 1,329.10M | 1,314.00M | 1,330.00M | 1,421.50M | 1,471.10M | 1,582.90M | 1,618.40M | 1,748.80M | 1,860.90M | 1,891.30M | 2,328.40M | 2,279.70M | 1,859.40M |
|
Property, Plant & Equipment (Net)
|
16.42M | 15.69M | 15.53M | 15.48M | 15.13M | 13.75M | 14.15M | 12.52M | 14.26M | 16.12M | 18.30M | 19.42M | 19.95M | 21.42M | 24.91M | 25.42M | 24.98M | 29.33M | 31.40M | 32.36M | 32.56M | 34.16M | 36.58M | 37.07M | 44.61M | 42.04M | 41.54M | 41.79M | 41.70M | 41.13M | 50.91M | 44.75M | 65.28M | 75.88M | 88.49M | 107.86M | 153.03M | 197.56M | 229.43M | 258.40M | 299.61M | 334.02M | 355.87M | 399.40M | 412.40M | 423.20M | 449.20M | 478.70M | 497.90M | 505.50M | 515.40M | 536.50M | 538.20M | 535.80M | 553.10M | 599.90M | 596.60M | 601.50M | 649.20M | 664.90M | 667.70M | 677.90M | 702.90M | 723.10M | 718.70M | 720.40M | 724.10M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.55M | 164.12M | 156.06M | 145.54M | 140.80M | 76.79M | 62.68M | 31.01M | 58.40M | 60.80M | 23.50M | 0.50M | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
2.67M | 2.61M | 2.51M | | 1.75M | | | | 1.84M | 38.07M | 37.50M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.54M | 37.40M | 37.54M | 37.54M | 39.82M | 39.61M | 39.76M | 39.76M | 39.73M | 39.68M | 39.70M | 39.76M | 39.85M | 39.80M | 39.77M | 39.73M | 39.80M | 39.60M | 39.70M | 39.74M | 39.71M | 39.80M | 39.60M | 39.60M | 39.70M | 39.80M | 39.80M | 39.90M | 39.80M | 39.80M | 51.80M | 51.80M | 51.60M | 51.70M | 51.70M | 51.70M | 51.70M | 51.70M | 51.70M | 51.70M | 51.70M | 51.50M | 51.50M | 51.70M | 51.60M |
|
Intangibles
|
| | | | | | | | | 32.40M | 30.67M | 32.90M | 32.90M | 25.75M | 24.36M | 32.90M | 21.57M | 32.90M | 19.15M | 18.04M | 16.93M | 15.88M | 14.97M | 14.06M | 13.15M | 12.30M | 13.04M | 0.93M | 0.89M | 0.77M | 0.65M | 2.04M | 6.48M | 7.93M | 9.32M | 4.35M | 10.25M | 5.75M | 14.35M | 10.40M | 19.12M | 13.04M | 12.83M | 13.20M | 12.40M | 10.90M | 10.40M | 28.70M | 29.70M | 33.40M | 37.20M | 36.60M | 52.80M | 55.10M | 53.70M | 75.50M | 100.20M | 99.50M | 99.50M | 98.70M | 98.50M | 98.50M | 99.60M | 98.50M | 99.80M | 102.30M | 105.00M |
|
Goodwill & Intangibles
|
2.67M | 2.61M | 2.51M | | 1.75M | | | | 1.84M | 70.47M | 68.18M | 70.44M | 70.44M | 63.29M | 61.89M | 70.44M | 59.10M | 70.44M | 56.69M | 55.58M | 54.46M | 53.42M | 52.51M | 51.46M | 50.69M | 49.84M | 52.86M | 40.54M | 40.65M | 40.54M | 40.38M | 41.72M | 46.18M | 47.69M | 49.18M | 44.15M | 50.02M | 45.48M | 54.15M | 50.00M | 58.83M | 52.78M | 52.55M | 53.00M | 52.00M | 50.50M | 50.10M | 68.50M | 69.50M | 73.30M | 77.00M | 76.40M | 104.60M | 106.90M | 105.30M | 127.20M | 151.90M | 151.20M | 151.20M | 150.40M | 150.20M | 150.20M | 151.30M | 150.00M | 151.30M | 154.00M | 156.60M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | | 141.10M | 144.40M | 141.80M | | | 100.90M |
|
Other Non-Current Assets
|
3.44M | 3.24M | 1.81M | -0.05M | 2.85M | 2.64M | 0.03M | 1.25M | 1.13M | 3.10M | 2.79M | 2.73M | 2.65M | 2.50M | 2.33M | 2.20M | 2.06M | 1.89M | 1.72M | 1.82M | 1.65M | 5.92M | 5.49M | 0.32M | 4.99M | 4.69M | 4.38M | 9.25M | 0.59M | 0.09M | 0.10M | 0.22M | 9.14M | 1.56M | 1.61M | 1.97M | 16.66M | 17.96M | 18.06M | 18.20M | 28.66M | 29.43M | 35.07M | 41.10M | 41.70M | 43.80M | 50.40M | 77.00M | 80.90M | 92.00M | 99.60M | 106.10M | 141.00M | 161.90M | 178.70M | 210.00M | 210.60M | 211.60M | 196.20M | 188.20M | 187.70M | 163.60M | 165.90M | 181.60M | 318.90M | 315.10M | 188.30M |
|
Non-Current Assets
|
19.86M | 18.93M | 17.34M | 18.55M | 17.99M | 16.39M | 16.53M | 13.78M | 15.39M | 89.69M | 89.26M | 88.69M | 87.46M | 87.21M | 89.14M | 88.12M | 86.14M | 89.02M | 89.81M | 89.76M | 88.67M | 93.50M | 94.58M | 88.99M | 100.29M | 96.56M | 98.78M | 84.36M | 82.93M | 81.75M | 91.39M | 86.69M | 107.79M | 120.58M | 134.33M | 279.57M | 378.15M | 417.06M | 440.59M | 467.40M | 456.23M | 478.92M | 474.49M | 551.90M | 566.90M | 541.00M | 550.20M | 624.20M | 648.30M | 670.80M | 692.00M | 719.00M | 783.80M | 804.60M | 837.10M | 937.10M | 959.10M | 964.30M | 996.60M | 1,005.30M | 1,005.60M | 1,132.80M | 1,164.50M | 1,196.40M | 1,188.90M | 1,189.50M | 1,169.90M |
|
Assets
|
119.85M | 99.31M | 117.13M | 172.86M | 160.16M | 161.99M | 149.85M | 156.23M | 148.93M | 238.75M | 228.34M | 221.32M | 215.68M | 203.68M | 203.38M | 198.06M | 280.90M | 286.15M | 289.50M | 287.95M | 288.53M | 325.33M | 301.20M | 297.18M | 305.72M | 300.39M | 293.12M | 275.13M | 254.77M | 263.05M | 453.20M | 456.65M | 444.96M | 459.33M | 500.35M | 816.74M | 829.76M | 838.86M | 886.31M | 928.70M | 952.61M | 977.72M | 1,268.39M | 1,142.90M | 1,108.20M | 1,626.70M | 1,710.60M | 1,872.90M | 1,840.10M | 1,923.70M | 1,998.90M | 2,048.80M | 2,069.20M | 2,113.70M | 2,166.20M | 2,251.10M | 2,289.10M | 2,385.80M | 2,467.70M | 2,588.20M | 2,624.00M | 2,881.60M | 3,025.40M | 3,087.70M | 3,517.30M | 3,469.20M | 3,029.30M |
|
Accounts Payables
|
2.71M | -0.86M | 0.21M | 1.49M | -2.44M | 3.10M | 0.77M | 4.89M | -0.29M | 9.37M | 8.60M | 11.42M | 16.11M | 13.69M | 16.22M | 9.36M | 8.54M | 11.44M | 15.12M | 19.36M | 20.98M | 18.61M | 17.73M | 14.66M | 14.25M | 17.92M | 15.61M | 15.21M | 13.48M | 21.61M | 18.21M | 13.16M | 6.41M | 12.24M | 28.65M | 24.41M | 33.85M | 25.19M | 26.84M | 25.50M | 26.83M | 24.75M | 21.25M | 54.50M | 36.40M | 35.60M | 57.00M | 54.10M | 59.10M | 49.30M | 58.00M | 37.70M | 52.20M | 57.20M | 62.10M | 30.80M | 85.90M | 107.50M | 77.80M | 19.20M | 75.90M | 76.80M | 40.30M | 19.80M | 57.60M | 96.10M | 48.20M |
|
Payables
|
2.71M | -0.86M | 0.21M | 1.49M | -2.44M | 3.10M | 0.77M | 4.89M | -0.29M | 9.37M | 8.60M | 11.42M | 16.11M | 13.69M | 16.22M | 9.36M | 8.54M | 11.44M | 15.12M | 19.36M | 20.98M | 18.61M | 17.73M | 14.66M | 14.25M | 17.92M | 15.61M | 15.21M | 13.48M | 21.61M | 18.21M | 13.16M | 6.41M | 12.24M | 28.65M | 24.41M | 33.85M | 25.19M | 26.84M | 25.50M | 26.83M | 24.75M | 21.25M | 54.50M | 36.40M | 35.60M | 57.00M | 54.10M | 59.10M | 49.30M | 58.00M | 37.70M | 52.20M | 57.20M | 62.10M | 30.80M | 85.90M | 107.50M | 77.80M | 19.20M | 75.90M | 76.80M | 40.30M | 19.80M | 57.60M | 96.10M | 48.20M |
|
Accumulated Expenses
|
1.14M | 8.15M | 9.62M | 9.97M | 0.32M | 9.81M | 11.46M | 9.81M | 8.74M | 12.28M | 12.76M | 13.06M | 12.92M | 13.54M | 17.82M | 19.05M | 18.02M | 20.28M | 30.02M | 19.48M | 18.77M | 24.59M | 25.21M | 24.70M | 25.27M | 26.44M | 35.55M | 36.74M | 30.39M | 29.94M | 33.73M | 41.23M | 31.84M | 34.65M | 44.90M | 59.26M | 45.76M | 48.58M | 68.17M | 90.20M | 85.94M | 81.02M | 92.04M | 103.20M | 94.00M | 98.80M | 118.20M | 138.10M | 110.70M | 143.10M | 141.70M | 164.30M | 135.80M | 192.50M | 241.70M | 301.00M | 263.60M | 282.80M | 319.20M | 373.70M | 308.60M | 365.00M | 414.20M | 423.90M | 378.60M | 453.40M | 518.70M |
|
Other Accumulated Expenses
|
| | | | | | | 2.19M | | 1.24M | 1.20M | 2.54M | 0.93M | 0.92M | 0.04M | 2.90M | 0.02M | | | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
2.27M | 2.67M | 2.61M | | 1.82M | | | | 1.87M | | | | | 13.85M | 14.13M | 14.43M | 14.73M | | | | | 23.87M | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60M | 15.70M | 20.90M | 28.90M | 25.10M | 25.70M | 26.30M | 26.90M | 27.50M | 27.80M | 29.20M | 49.80M | 49.40M | 38.90M | 37.90M | 42.00M | 83.80M | 83.10M | 460.70M | 79.90M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | 1.24M | 2.59M | 2.64M | 2.75M | 2.87M | 3.99M | 3.38M | 6.00M | 6.24M | 6.02M | 5.52M | 4.45M | 2.31M | 1.06M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | 0.25M | | | | 3.96M | | | | 3.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
2.48M | 0.67M | 1.03M | 3.97M | 0.56M | 4.82M | -0.14M | 4.80M | -2.40M | 3.73M | 2.19M | 2.70M | 2.63M | 1.15M | 1.14M | 5.45M | 1.70M | 0.90M | 0.60M | 0.90M | 0.61M | 1.30M | 0.83M | 1.60M | 1.90M | 2.30M | 2.40M | 2.36M | 1.70M | 1.70M | 1.80M | 1.31M | 1.13M | 1.13M | 1.40M | 2.36M | 2.81M | 2.34M | 2.21M | 1.18M | 1.20M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
19.79M | 16.78M | 18.22M | 19.81M | 17.93M | 23.76M | 20.44M | 18.95M | 16.80M | 26.61M | 24.76M | 28.00M | 32.58M | 43.14M | 49.34M | 48.29M | 42.98M | 33.85M | 48.29M | 42.37M | 43.12M | 71.20M | 47.76M | 44.30M | 47.38M | 52.68M | 59.44M | 65.16M | 49.77M | 55.18M | 54.25M | 55.70M | 39.38M | 48.02M | 74.94M | 86.03M | 82.41M | 76.11M | 97.22M | 115.70M | 113.97M | 105.77M | 113.28M | 157.70M | 130.40M | 134.40M | 175.20M | 207.80M | 185.50M | 213.30M | 228.60M | 228.80M | 215.00M | 279.30M | 334.20M | 364.70M | 383.30M | 425.00M | 451.40M | 451.20M | 432.40M | 486.00M | 506.20M | 528.40M | 520.40M | 1,010.10M | 647.70M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | 3.05M | 6.09M | 5.39M | 4.66M | 3.89M | 3.10M | 2.26M | 3.96M | 2.31M | 1.06M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
81.45M | 83.08M | 95.90M | 89.14M | 90.92M | 92.29M | 94.18M | 69.43M | 70.86M | | | 108.54M | 110.84M | 99.38M | 101.52M | 103.73M | 106.19M | 108.67M | 111.12M | 113.65M | 116.28M | 165.87M | 167.42M | 164.02M | 170.59M | 172.22M | 173.87M | 171.70M | 173.68M | 175.69M | 328.96M | 332.77M | 336.76M | 340.84M | 344.95M | 566.17M | 569.88M | 577.12M | 584.49M | 592.00M | 599.60M | 607.35M | 985.77M | 887.90M | 899.00M | 910.20M | 921.50M | 1,043.70M | 1,051.60M | 1,235.20M | 1,257.00M | 1,248.80M | 1,390.50M | 1,385.20M | 1,379.80M | 1,374.30M | 1,368.80M | 1,368.60M | 1,370.60M | 1,366.40M | 1,362.60M | 1,359.90M | 1,356.30M | 1,296.10M | 1,612.30M | 939.00M | 934.90M |
|
Convertible Debt
|
| | | | | | | 69.43M | | 104.18M | 106.32M | | | | | | | | | | | | | | | | | | | | | 345.00M | 345.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
1.68M | 1.57M | 1.48M | | 0.98M | | | | 0.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | 5.50M | | 0.90M | 0.90M | 1.00M | 1.00M | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
3.16M | 2.92M | -0.28M | 2.00M | -0.04M | -0.04M | 1.73M | 1.62M | 1.49M | 2.52M | 2.48M | 2.05M | 2.04M | 2.07M | 2.07M | 1.87M | 2.19M | 2.25M | 2.57M | 1.94M | 1.98M | 1.52M | 2.58M | 2.77M | 3.04M | 2.92M | 3.62M | 3.95M | 4.92M | 4.73M | 4.89M | 5.03M | 5.23M | 5.75M | 6.20M | 6.03M | 6.90M | 6.48M | 6.67M | 8.90M | 15.41M | 14.82M | 18.77M | 21.40M | 19.80M | 18.80M | 18.90M | 17.80M | 17.70M | 16.10M | 15.40M | 14.90M | 17.00M | 26.80M | 24.20M | 35.70M | 34.20M | 38.30M | 38.20M | 37.90M | 38.30M | 37.30M | 44.90M | 51.70M | 53.90M | 57.10M | 62.60M |
|
Total Non-Current Liabilities
|
101.24M | 99.86M | 117.11M | 108.95M | 110.86M | 118.05M | 114.62M | 88.38M | 87.65M | 130.79M | 131.08M | 136.53M | 143.42M | 142.52M | 150.86M | 152.02M | 149.17M | 145.57M | 165.50M | 161.41M | 164.05M | 240.96M | 218.28M | 210.58M | 221.94M | 227.22M | 234.37M | 237.12M | 223.46M | 230.87M | 383.21M | 388.46M | 376.14M | 388.85M | 419.89M | 652.20M | 652.29M | 653.23M | 681.71M | 707.70M | 713.57M | 713.12M | 1,099.05M | 1,045.60M | 1,029.40M | 1,044.60M | 1,096.70M | 1,251.50M | 1,237.10M | 1,448.50M | 1,485.60M | 1,477.60M | 1,605.50M | 1,664.50M | 1,714.00M | 1,739.00M | 1,752.10M | 1,793.60M | 1,822.00M | 1,817.60M | 1,795.00M | 1,845.90M | 1,862.50M | 1,824.40M | 2,132.70M | 1,949.20M | 1,582.50M |
|
Total Liabilities
|
104.39M | 102.78M | 116.83M | 110.95M | 110.82M | 118.01M | 116.35M | 90.00M | 89.15M | 133.31M | 133.56M | 138.59M | 145.46M | 144.59M | 152.93M | 153.88M | 151.35M | 147.82M | 168.07M | 163.36M | 166.04M | 242.48M | 220.86M | 213.35M | 224.97M | 230.14M | 237.99M | 241.07M | 228.38M | 235.60M | 388.10M | 393.50M | 381.37M | 394.60M | 426.09M | 658.23M | 659.20M | 659.71M | 688.38M | 716.60M | 728.98M | 727.94M | 1,117.82M | 1,067.00M | 1,049.20M | 1,063.40M | 1,115.60M | 1,269.30M | 1,254.80M | 1,464.60M | 1,501.00M | 1,492.50M | 1,622.50M | 1,691.30M | 1,738.20M | 1,774.70M | 1,786.30M | 1,831.90M | 1,860.20M | 1,855.50M | 1,833.30M | 1,883.20M | 1,907.40M | 1,876.10M | 2,186.60M | 2,006.30M | 1,645.10M |
|
Total Debt
|
83.71M | 85.75M | 98.51M | 89.14M | 92.75M | 92.29M | 94.18M | 69.43M | 72.73M | | | 108.54M | 110.84M | 113.23M | 115.65M | 118.16M | 120.92M | 108.67M | 111.12M | 113.65M | 116.28M | 189.74M | 167.42M | 164.02M | 170.59M | 172.22M | 173.87M | 171.70M | 173.68M | 175.69M | 328.96M | 332.77M | 336.76M | 340.84M | 344.95M | 566.17M | 569.88M | 577.12M | 584.49M | 592.00M | 599.60M | 607.35M | 985.77M | 887.90M | 899.00M | 910.20M | 921.50M | 1,059.30M | 1,067.30M | 1,256.10M | 1,285.90M | 1,273.90M | 1,416.20M | 1,411.50M | 1,406.70M | 1,401.80M | 1,396.60M | 1,397.80M | 1,420.40M | 1,415.80M | 1,401.50M | 1,397.80M | 1,398.30M | 1,379.90M | 1,695.40M | 1,399.70M | 1,014.80M |
|
Common Equity
|
15.46M | | 0.30M | 61.91M | 49.34M | 43.98M | 33.51M | 66.23M | 59.78M | 105.44M | 94.78M | 82.73M | 70.22M | 59.09M | 50.45M | 44.18M | 129.55M | 138.34M | 121.43M | 124.60M | 122.49M | 77.88M | 80.34M | 83.83M | 80.74M | 70.25M | 55.13M | 34.05M | 26.40M | 27.44M | 65.09M | 63.15M | 63.59M | 64.72M | 74.25M | 158.50M | 170.57M | 179.15M | 197.93M | 212.10M | 223.63M | 249.78M | 150.57M | 75.90M | 59.00M | 563.30M | 595.00M | 603.60M | 585.30M | 459.10M | 497.90M | 556.30M | 446.70M | 422.40M | 428.00M | 476.40M | 502.80M | 553.90M | 607.50M | 732.70M | 790.70M | 998.40M | 1,118.00M | 1,211.60M | 1,330.70M | 1,462.90M | 1,384.10M |
|
Shareholder's Equity
|
| -3.47M | | 61.91M | | | | 66.23M | | 105.44M | 94.78M | 82.73M | 70.22M | 59.09M | 50.45M | 44.18M | 129.55M | 138.34M | 121.43M | 124.60M | 122.49M | 77.88M | 80.34M | 83.83M | 80.74M | 70.25M | 55.13M | 34.05M | 26.40M | 27.44M | 65.09M | 63.15M | 63.59M | 64.72M | 74.25M | 158.50M | 170.57M | 179.15M | 197.93M | 212.10M | 223.63M | 249.78M | 150.57M | 75.90M | 59.00M | 563.30M | 595.00M | 603.60M | 585.30M | 459.10M | 497.90M | 556.30M | 446.70M | 422.40M | 428.00M | 476.40M | 502.80M | 553.90M | 607.50M | 732.70M | 790.70M | 998.40M | 1,118.00M | 1,211.60M | 1,330.70M | 1,462.90M | 1,384.10M |
|
Liabilities and Shareholders Equity
|
119.85M | 99.31M | 117.13M | 172.86M | 160.16M | 161.99M | 149.85M | 156.23M | 148.93M | 238.75M | 228.34M | 221.32M | 215.68M | 203.68M | 203.38M | 198.06M | 280.90M | 286.15M | 289.50M | 287.95M | 288.53M | 325.33M | 301.20M | 297.18M | 305.72M | 300.39M | 293.12M | 275.13M | 254.77M | 263.05M | 453.20M | 456.65M | 444.96M | 459.33M | 500.35M | 816.74M | 829.76M | 838.86M | 886.31M | 928.70M | 952.61M | 977.72M | 1,268.39M | 1,142.90M | 1,108.20M | 1,626.70M | 1,710.60M | 1,872.90M | 1,840.10M | 1,923.70M | 1,998.90M | 2,048.80M | 2,069.20M | 2,113.70M | 2,166.20M | 2,251.10M | 2,289.10M | 2,385.80M | 2,467.70M | 2,588.20M | 2,624.00M | 2,881.60M | 3,025.40M | 3,087.70M | 3,517.30M | 3,469.20M | 3,029.30M |
|
Treasury Shares
|
| | | | | | | 0.36M | | | | 0.60M | 0.56M | 0.86M | 0.86M | 0.83M | 1.07M | 1.06M | 1.03M | 1.01M | 1.02M | 0.97M | 0.79M | 0.75M | 0.96M | 0.95M | 0.86M | 0.81M | 1.15M | 1.00M | 0.97M | 0.96M | 1.02M | 0.98M | 1.01M | 0.99M | 0.01M | 0.01M | 0.01M | 0.42M | 0.00M | 0.71M | 0.68M | 0.35M | | | | 0.26M | | | | 0.20M | | | | 0.23M | | | | 0.25M | | | | | 735.00 | 0.09M | 0.18M |
|
Retained Earnings
|
-270.00M | -290.23M | -314.96M | -322.69M | -337.19M | -350.89M | -363.00M | -383.85M | -393.70M | -401.78M | -415.35M | -429.68M | -444.46M | -458.94M | -471.36M | -481.55M | -492.22M | -502.74M | -524.02M | -526.52M | -532.67M | -561.78M | -572.62M | -578.02M | -589.86M | -605.29M | -624.22M | -651.54M | -664.03M | -668.22M | -671.30M | -680.42M | -690.40M | -698.17M | -700.39M | -707.25M | -693.48M | -695.17M | -693.51M | -683.60M | -679.24M | -677.83M | -676.98M | -672.00M | -675.20M | -660.80M | -649.20M | -666.30M | -666.30M | -691.30M | -678.70M | -649.50M | -561.10M | -596.10M | -601.30M | -584.30M | -560.50M | -533.20M | -481.30M | -378.00M | -326.50M | -137.90M | -60.40M | 40.30M | 75.70M | 98.20M | 185.80M |