|
Cash & Equivalents
|
317.99M | 367.29M | 289.07M | 334.54M | 218.20M | 215.26M | 182.23M | 179.80M | 160.84M | 162.24M | 188.55M | 152.58M | 152.21M | 148.98M | 157.22M | 155.28M | 307.96M | 338.70M | 346.58M | 99.57M | 125.69M | 154.13M | 171.57M | 201.48M | 216.55M | 143.76M | 136.63M | 188.01M | 89.48M | 135.29M | 177.46M | 167.21M | 182.34M | 225.84M | 122.36M | 248.28M | 134.53M | 115.92M | 143.02M | 114.19M | 91.84M | 102.18M | 175.45M | 103.28M | 89.47M | 128.97M | 109.55M | 204.73M | 151.87M | 107.89M | 179.13M | 171.46M | 141.56M | 125.33M | 99.88M | 122.19M | 131.96M | 94.77M | 112.61M | 124.58M | 113.98M | 99.78M | 132.19M | 87.76M | 79.20M |
|
Short-term Investments
|
| | 171.12M | 263.07M | 266.70M | 296.75M | | 179.55M | 131.91M | 127.21M | 43.97M | 50.66M | 54.88M | 54.35M | 57.61M | 50.36M | 58.40M | 48.97M | 56.85M | 146.86M | 145.44M | 145.98M | 146.19M | 146.65M | 146.32M | 143.94M | 88.94M | 71.32M | 61.31M | 36.89M | 10.17M | 0.75M | 1.29M | 103.53M | 168.86M | 50.06M | 113.64M | 161.84M | 162.85M | 223.53M | 246.19M | 305.49M | 260.00M | 382.80M | 430.75M | 373.68M | 419.57M | 272.38M | 267.86M | 377.72M | 164.56M | 180.18M | 123.29M | 187.89M | 192.26M | 210.44M | 243.59M | 331.08M | 278.44M | 308.31M | 318.72M | 382.02M | 382.20M | 507.07M | 594.10M |
|
Cash & Current Investments
|
317.99M | 367.29M | 460.19M | 597.61M | 484.89M | 512.01M | 182.23M | 359.35M | 292.75M | 289.46M | 232.52M | 203.24M | 207.09M | 203.33M | 214.83M | 205.64M | 366.36M | 387.66M | 403.42M | 246.43M | 271.13M | 300.11M | 317.76M | 348.13M | 362.88M | 287.71M | 225.57M | 259.33M | 150.79M | 172.18M | 187.62M | 167.95M | 183.63M | 329.38M | 291.22M | 298.34M | 248.17M | 277.76M | 305.87M | 337.72M | 338.02M | 407.66M | 435.44M | 486.08M | 520.22M | 502.65M | 529.13M | 477.11M | 419.73M | 485.61M | 343.69M | 351.63M | 264.85M | 313.23M | 292.14M | 332.63M | 375.55M | 425.84M | 391.06M | 432.88M | 432.70M | 481.80M | 514.39M | 594.83M | 673.30M |
|
Receivables - Net
|
| | 0.95M | 0.24M | 0.15M | 2.60M | 0.39M | 1.35M | 0.92M | 1.03M | 0.73M | 0.11M | 0.45M | 0.53M | 0.06M | 1.00M | 1.60M | 2.25M | 7.82M | 12.50M | 5.10M | 6.00M | 6.54M | 6.75M | 10.31M | 16.41M | 14.62M | 11.33M | 26.36M | 21.10M | 27.35M | 36.79M | 49.80M | 25.33M | 26.73M | 39.26M | 42.67M | 50.86M | 43.81M | 28.23M | 38.61M | 44.04M | 44.36M | 35.20M | 33.02M | 27.90M | 35.94M | 38.73M | 46.67M | 44.06M | 51.23M | 63.60M | 38.55M | 55.37M | 59.41M | 63.93M | 65.10M | 82.92M | 86.94M | 83.21M | 87.20M | 122.81M | 119.14M | 107.08M | 105.38M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 771.00M | 750.88M | 699.91M | 176.61M | 170.29M | 177.90M | 182.93M | 184.37M | 172.76M | 156.89M | 143.51M | 138.81M | 344.75M | 324.05M | 289.74M | 135.61M | 225.12M | 211.90M | 179.95M | 125.70M | 112.98M | 97.85M | 67.73M | 50.87M | 42.46M | 33.88M | 34.36M | 29.10M | 27.18M | 30.11M | 29.04M |
|
Receivables
|
| | 0.95M | 0.24M | 0.15M | 2.60M | 0.39M | 1.35M | 0.92M | 1.03M | 0.73M | 0.11M | 0.45M | 0.53M | 0.06M | 1.00M | 1.60M | 2.25M | 7.82M | 12.50M | 5.10M | 6.00M | 6.54M | 6.75M | 10.31M | 16.41M | 14.62M | 11.33M | 26.36M | 21.10M | 27.35M | 36.79M | 49.80M | 25.89M | 797.74M | 790.14M | 742.58M | 227.48M | 214.10M | 206.12M | 221.54M | 228.41M | 217.12M | 192.09M | 176.54M | 166.72M | 380.68M | 362.78M | 336.42M | 179.67M | 276.35M | 275.50M | 218.50M | 181.07M | 172.39M | 161.78M | 132.83M | 133.80M | 129.40M | 117.09M | 121.56M | 151.92M | 146.32M | 137.19M | 134.41M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | | | 3.77M | | | | 2.98M | | | | 2.58M | | | | 4.00M | | | | 7.95M | | | | 3.88M | | | | 4.68M | | | | 17.48M | | | | 14.78M | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.62M | | | | 1.11M | | | | 0.14M | | | | 1.46M | | | | 0.65M | | | | 1.54M | | | | 8.34M | | | | 5.30M | | | | 9.65M | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | | | | 1.24M | | | | 1.07M | | | | 4.04M | | | | 4.63M | | | | 5.87M | | | | 3.07M | | | | 7.88M | | | | 13.37M | | | | 20.21M | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | | | | 5.63M | 5.84M | 5.33M | 5.01M | 5.16M | 5.60M | 6.04M | 6.27M | 6.77M | 8.19M | 9.33M | 9.85M | 10.09M | 9.85M | 11.55M | 14.22M | 14.47M | 9.93M | 8.05M | 8.09M | 8.48M | 6.16M | 9.24M | 14.16M | 20.90M | 26.18M | 33.53M | 34.62M | 36.15M | 47.60M | 52.60M | 48.91M | 44.63M | 44.70M | 38.60M | 44.61M |
|
Current Deferred Tax Assets
|
| | 0.13M | 0.65M | 1.14M | 2.42M | | 2.42M | 1.86M | 2.80M | 2.80M | 2.80M | 1.81M | 0.79M | 0.79M | 0.79M | 0.29M | 0.20M | 1.01M | 1.07M | 1.38M | 0.19M | 1.12M | 1.11M | 17.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 8.70M | 10.42M | 12.12M | 10.90M | | 10.45M | 10.10M | 8.10M | 7.01M | 7.31M | 9.76M | 10.53M | 9.04M | 8.69M | 6.04M | 8.25M | 8.77M | 7.28M | 7.96M | 8.54M | 10.14M | 9.69M | 10.86M | 10.40M | 13.02M | 12.99M | 22.15M | 17.87M | 12.68M | 12.26M | 11.00M | 11.32M | 16.77M | 14.46M | 14.43M | 15.74M | 16.86M | 9.35M | 9.81M | 18.51M | 17.04M | 18.08M | 16.29M | 15.88M | 11.62M | 10.54M | 11.99M | 10.60M | 12.28M | 9.98M | 14.58M | 12.02M | 14.60M | 11.83M | 11.11M | 34.85M | 12.38M | 11.97M | 12.44M | 15.94M | 17.60M | 17.19M | 19.56M |
|
Current Assets
|
| | 469.97M | 608.92M | 498.31M | 527.93M | | 373.58M | 305.63M | 301.38M | 243.05M | 213.46M | 219.10M | 215.18M | 224.71M | 216.12M | 374.28M | 398.37M | 421.01M | 267.29M | 285.56M | 314.84M | 335.57M | 365.67M | 401.95M | 315.59M | 253.21M | 283.65M | 199.30M | 216.78M | 233.49M | 222.32M | 249.44M | 371.74M | 501.76M | 537.71M | 476.04M | 527.75M | 545.01M | 640.90M | 656.44M | 664.67M | 679.46M | 707.80M | 727.27M | 699.71M | 724.34M | 678.99M | 624.76M | 684.36M | 545.11M | 581.15M | 474.18M | 527.21M | 492.76M | 536.47M | 550.62M | 630.64M | 576.46M | 610.16M | 612.01M | 690.26M | 719.46M | 783.76M | 868.73M |
|
Buildings
|
| | | | | 25.10M | | | | 49.20M | | | | 48.80M | | | | 40.32M | | | | 40.32M | | | | 40.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | 6.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 38.97M | 39.02M | 49.70M | 67.77M | | 71.19M | 72.49M | 81.11M | 81.93M | 87.07M | 84.25M | 86.91M | 78.22M | 75.83M | 72.77M | 72.64M | 70.11M | 67.41M | 65.90M | 64.02M | 61.58M | 60.69M | 59.08M | 56.62M | 56.40M | 55.06M | 59.19M | 58.44M | 56.47M | 54.30M | 54.03M | 54.30M | 48.39M | 50.23M | 49.17M | 57.03M | 22.64M | 41.59M | 38.57M | 45.54M | 48.15M | 50.86M | 59.42M | 57.70M | 53.69M | 50.06M | 51.52M | 56.03M | 54.97M | 81.73M | 78.56M | 86.30M | 89.39M | 87.17M | 73.47M | 67.81M | 67.28M | 74.92M | 73.37M | 75.51M | 81.99M | 106.16M | 100.42M |
|
Long-Term Investments
|
| | 0.64M | 0.66M | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 15.55M | 15.55M | 15.55M | 18.15M | | 115.15M | 115.15M | 115.15M | 138.67M | 138.67M | 124.97M | 124.97M | 124.97M | 124.97M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 116.90M | 163.81M | 162.72M | 207.53M | 204.79M | 206.09M | 207.96M | 209.32M | 209.66M | 211.36M | 208.68M | 208.12M | 207.18M | 207.83M | 153.14M | 164.49M | 183.47M | 183.47M | 183.22M | 183.22M | 183.22M | 183.22M | 183.22M | 279.09M | 278.81M | 279.79M | 292.00M | 292.04M | 292.04M | 292.04M | 292.04M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
|
Intangibles
|
| | 21.66M | 25.15M | 27.10M | 68.92M | | 228.12M | 231.33M | 181.96M | 251.60M | 252.00M | 160.41M | 153.17M | 145.93M | 226.29M | 132.45M | 117.17M | 109.26M | 102.44M | 95.69M | 89.37M | 83.05M | 76.69M | 70.43M | 64.27M | 114.33M | 100.90M | 164.86M | 132.39M | 121.36M | 111.88M | 102.55M | 91.72M | 82.08M | 70.94M | 65.41M | 59.94M | 55.51M | 29.75M | 35.36M | 54.90M | 50.21M | 45.62M | 41.05M | 36.49M | 31.87M | 27.20M | 62.43M | 58.42M | 57.63M | 58.87M | 54.86M | 50.88M | 46.94M | 42.99M | 32.02M | 28.77M | 25.52M | 22.28M | 19.39M | 17.06M | 15.35M | 13.62M | 11.89M |
|
Goodwill & Intangibles
|
| | 37.21M | 40.71M | 42.66M | 87.07M | | 343.26M | 346.48M | 297.10M | 390.27M | 390.67M | 285.38M | 278.14M | 270.90M | 351.26M | 249.35M | 234.07M | 226.16M | 219.33M | 212.59M | 206.27M | 199.95M | 193.59M | 187.32M | 181.16M | 278.13M | 263.62M | 372.39M | 337.18M | 327.44M | 319.83M | 311.86M | 301.38M | 293.44M | 279.62M | 273.53M | 267.11M | 263.33M | 182.89M | 199.85M | 238.37M | 233.67M | 228.85M | 224.27M | 219.71M | 215.09M | 210.43M | 341.52M | 337.23M | 337.43M | 350.86M | 346.89M | 342.92M | 338.98M | 335.03M | 318.83M | 315.58M | 312.33M | 309.09M | 306.20M | 303.87M | 302.16M | 300.43M | 298.70M |
|
Long-Term Deferred Tax
|
| | 2.03M | 1.56M | 1.12M | 2.97M | | 131.60M | 147.60M | 7.53M | 149.30M | 149.30M | 7.58M | 4.46M | 4.81M | 4.81M | 4.81M | 4.80M | 0.64M | 0.57M | 0.56M | 0.54M | 0.45M | 0.45M | 143.83M | 162.49M | 160.46M | 159.10M | 165.66M | 168.34M | 206.07M | 204.27M | 206.50M | 159.10M | 82.00M | 82.11M | 3.93M | 4.43M | 4.41M | 4.40M | 6.45M | 4.57M | 4.54M | 5.35M | 5.25M | 4.35M | 4.37M | 3.91M | 3.85M | 4.05M | 3.99M | 2.69M | 2.80M | 3.03M | 2.62M | 140.41M | 131.02M | 127.89M | 131.88M | 130.16M | 129.35M | 136.47M | 134.23M | 131.22M | 112.64M |
|
Other Non-Current Assets
|
| | 7.68M | 6.51M | 6.12M | 5.36M | | 6.04M | 5.64M | 6.54M | 7.61M | 7.79M | 5.51M | 3.13M | 3.03M | 1.72M | 3.80M | 3.50M | 3.07M | 3.09M | 2.54M | 2.61M | 2.33M | 3.35M | 3.69M | 2.17M | 4.62M | 4.37M | 3.75M | 2.75M | 2.73M | 2.56M | 2.28M | 4.54M | 4.51M | 4.83M | 5.88M | 7.83M | 7.42M | 78.39M | 77.20M | 5.93M | 5.58M | 4.89M | 4.67M | 4.54M | 4.06M | 4.31M | 4.36M | 4.24M | 3.30M | 2.93M | 3.47M | 2.75M | 3.63M | 3.15M | 1.46M | 6.04M | 1.41M | 1.46M | 5.33M | 5.63M | 5.26M | 5.65M | 4.71M |
|
Non-Current Assets
|
| | 85.90M | 88.46M | 100.32M | 135.25M | | 389.60M | 389.83M | 392.28M | 430.63M | 427.21M | 382.72M | 372.64M | 356.95M | 346.72M | 330.73M | 315.01M | 299.98M | 290.41M | 281.59M | 273.44M | 264.31M | 258.08M | 393.93M | 402.43M | 499.62M | 482.13M | 600.99M | 566.72M | 592.72M | 580.97M | 574.68M | 519.33M | 1,037.90M | 988.07M | 867.93M | 833.40M | 776.41M | 671.26M | 645.19M | 678.77M | 645.93M | 616.34M | 589.28M | 551.70M | 511.44M | 474.00M | 577.91M | 548.28M | 515.76M | 529.77M | 494.88M | 485.38M | 469.87M | 590.65M | 633.71M | 627.58M | 632.38M | 640.47M | 639.56M | 652.88M | 659.91M | 684.05M | 537.64M |
|
Assets
|
| | 555.87M | 697.38M | 598.63M | 663.17M | | 763.18M | 695.47M | 693.65M | 673.69M | 640.67M | 601.83M | 587.81M | 581.67M | 562.84M | 705.01M | 713.38M | 721.00M | 557.69M | 567.16M | 588.28M | 599.87M | 623.75M | 795.87M | 718.02M | 752.83M | 765.78M | 800.30M | 783.50M | 826.21M | 803.29M | 824.13M | 891.07M | 1,539.66M | 1,525.77M | 1,343.97M | 1,361.15M | 1,321.42M | 1,312.16M | 1,301.63M | 1,343.44M | 1,325.39M | 1,324.14M | 1,316.55M | 1,251.41M | 1,235.78M | 1,152.98M | 1,202.67M | 1,232.65M | 1,060.88M | 1,110.91M | 969.06M | 1,012.59M | 962.63M | 1,127.12M | 1,184.33M | 1,258.23M | 1,208.84M | 1,250.62M | 1,251.57M | 1,343.14M | 1,379.37M | 1,467.81M | 1,406.37M |
|
Accounts Payables
|
| | 8.97M | 9.43M | 11.84M | 5.95M | | 11.90M | 18.12M | 16.57M | 6.62M | 8.60M | 7.84M | 7.92M | 4.04M | 5.30M | 5.97M | 7.00M | 5.55M | 5.46M | 5.70M | 6.96M | 5.70M | 5.19M | 5.93M | 4.10M | 4.87M | 6.27M | 10.19M | 9.79M | 8.44M | 9.10M | 7.02M | 9.61M | 7.08M | 8.39M | 8.57M | 7.39M | 8.27M | 7.79M | 9.43M | 9.55M | 15.73M | 14.02M | 13.32M | 8.99M | 7.80M | 8.97M | 13.28M | 11.28M | 15.54M | 20.18M | 20.41M | 24.82M | 18.12M | 17.64M | 15.68M | 18.07M | 24.77M | 26.97M | 20.36M | 18.52M | 16.36M | 11.16M | 12.78M |
|
Notes Payables
|
| | 136.03M | | | | | | | | | | | | | 155.47M | 159.73M | 164.05M | 168.66M | | | | | | | | | | | | | | 131.49M | 78.45M | 79.54M | 80.65M | | | | | | | | | | | | | | 163.69M | | | | 10.38M | | | | | | | | | | | |
|
Payables
|
| | 145.00M | 9.43M | 11.84M | 5.95M | | 11.90M | 18.12M | 16.57M | 6.62M | 8.60M | 7.84M | 7.92M | 4.04M | 160.77M | 165.70M | 171.05M | 174.21M | 5.46M | 5.70M | 6.96M | 5.70M | 5.19M | 5.93M | 4.10M | 4.87M | 6.27M | 10.19M | 9.79M | 8.44M | 9.10M | 138.51M | 88.06M | 86.62M | 89.03M | 8.57M | 7.39M | 8.27M | 7.79M | 9.43M | 9.55M | 15.73M | 14.02M | 13.32M | 8.99M | 7.80M | 8.97M | 13.28M | 174.97M | 15.54M | 20.18M | 20.41M | 35.19M | 18.12M | 17.64M | 15.68M | 18.07M | 24.77M | 26.97M | 20.36M | 18.52M | 16.36M | 11.16M | 12.78M |
|
Accumulated Expenses
|
| | 6.43M | 18.93M | 25.40M | 31.63M | | 15.18M | 27.49M | 31.76M | 26.83M | 23.11M | 29.79M | 23.99M | 31.93M | 29.58M | 30.34M | 33.45M | 27.26M | 14.41M | 11.84M | 14.84M | 10.48M | 11.86M | 9.36M | 12.28M | 8.43M | 10.04M | 10.21M | 14.18M | 10.58M | 14.08M | 12.28M | 17.09M | 14.98M | 17.39M | 14.35M | 16.94M | 13.67M | 13.97M | 13.29M | 20.29M | 12.41M | 16.17M | 15.72M | 23.33M | 14.11M | 15.88M | 15.33M | 20.95M | 17.40M | 20.69M | 16.65M | 20.50M | 15.91M | 22.25M | 13.08M | 17.50M | 12.69M | 15.88M | 13.97M | 19.19M | 14.16M | 18.44M | 16.37M |
|
Other Accumulated Expenses
|
| | 4.51M | 5.99M | 6.89M | 14.16M | | 6.97M | 10.13M | 6.48M | 15.17M | 9.76M | 13.45M | 12.40M | 7.95M | 5.96M | 7.29M | 7.88M | 8.17M | 10.31M | 8.74M | 8.72M | 6.45M | 7.77M | 7.19M | 6.21M | 7.39M | 5.85M | 10.85M | 10.40M | 9.45M | 6.62M | 10.73M | 9.16M | 11.26M | 13.40M | 5.94M | 9.19M | 5.85M | 16.67M | 15.85M | 18.89M | 16.71M | 17.92M | 22.31M | 18.56M | 17.74M | 17.80M | 19.30M | 20.00M | 14.11M | 22.44M | 20.09M | 23.99M | 21.35M | 27.73M | 25.17M | 26.60M | 20.12M | 20.76M | 14.88M | 10.14M | 6.20M | 5.21M | 3.85M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.35M | 8.38M | 7.38M | 6.36M | 5.19M | 4.46M | 4.58M | 4.72M | 7.03M | 6.72M | 6.50M | 5.99M | 5.85M | 5.87M | 5.43M | 5.02M | 4.29M | 4.10M | 4.17M | 4.45M | 4.72M | 5.03M | 5.40M | 5.62M | 5.73M | 5.97M | 6.13M |
|
Current Taxes
|
| | 0.49M | 0.90M | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 108.24M | 103.60M | 99.18M | 16.39M | 16.36M | 17.46M | 18.20M | 19.14M | 19.89M | 20.04M | 20.01M | 20.06M | 20.19M | 19.75M | 20.44M | 20.61M | 21.02M | 20.85M | 20.02M | 18.14M | 15.67M | 12.94M | 8.64M | 5.10M | 3.90M | 1.00M | 1.11M | 1.26M | | | |
|
Current Deferred Revenue
|
| | | | | 2.48M | | 9.57M | 0.76M | | | | | | | | | 0.47M | | | | 4.13M | 5.41M | 6.55M | 5.13M | 5.78M | 7.32M | 10.35M | 17.77M | 16.93M | 15.66M | 21.33M | 21.22M | 18.27M | 16.98M | 13.90M | 12.88M | 19.37M | 15.99M | 6.45M | 9.52M | 11.95M | 10.12M | 10.84M | 14.95M | 10.20M | 13.69M | 12.65M | 20.67M | 24.75M | 22.05M | 23.51M | 25.07M | 23.86M | 22.66M | 18.22M | 18.34M | 17.39M | 17.17M | 16.44M | 19.35M | 21.85M | 22.01M | 20.59M | 25.44M |
|
Total Current Liabilities
|
| | 186.19M | 64.18M | 74.63M | 55.81M | | 51.25M | 66.33M | 65.31M | 59.43M | 51.34M | 61.11M | 54.13M | 54.17M | 197.99M | 204.35M | 212.84M | 209.64M | 30.18M | 26.28M | 34.66M | 28.03M | 31.37M | 27.61M | 28.37M | 40.12M | 43.98M | 59.80M | 51.30M | 44.12M | 51.12M | 182.74M | 132.84M | 145.85M | 152.20M | 59.38M | 69.28M | 69.28M | 84.42M | 88.29M | 86.18M | 80.06M | 83.46M | 90.88M | 85.86M | 80.40M | 81.43M | 95.17M | 267.27M | 168.40M | 161.44M | 116.43M | 126.71M | 96.17M | 101.44M | 84.20M | 89.12M | 82.61M | 85.03M | 74.13M | 81.81M | 70.86M | 72.23M | 74.83M |
|
Non-Current Debt
|
| | | | | 27.90M | | 34.60M | 36.39M | 43.79M | 44.28M | 45.78M | 45.88M | 45.92M | 39.69M | 39.72M | 39.69M | 39.35M | 39.30M | 39.23M | 39.15M | 39.06M | 38.97M | 38.87M | 38.75M | 38.62M | 38.50M | 38.35M | 38.19M | 38.03M | 37.86M | 37.68M | 37.47M | 37.26M | 37.05M | 36.82M | 36.56M | 36.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | 112.01M | 116.18M | 118.82M | 121.50M | | 127.26M | 130.35M | 133.49M | 136.84M | 140.24M | 143.88M | 147.56M | 151.49M | | 108.32M | 273.68M | 110.96M | 112.32M | 113.69M | 115.09M | 116.51M | 117.95M | 119.41M | 119.42M | 121.07M | 122.74M | 124.44M | 126.17M | 127.92M | 129.69M | 131.49M | 213.90M | 216.58M | 219.29M | 140.28M | 141.93M | 143.61M | 145.31M | 147.04M | 148.79M | 150.56M | 152.36M | 154.18M | 156.03M | 157.91M | 159.81M | 161.73M | 163.69M | 73.86M | 49.25M | 10.37M | 10.40M | | | | | | | | | | | |
|
Minority Interest
|
| | | 113.50M | 113.50M | 113.50M | | 113.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.71M | 14.62M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 14.68M | 14.98M | 14.78M | 11.60M | | | | 9.83M | | | | 18.96M | | | 13.72M | 13.85M | 14.14M | 14.68M | 15.09M | 14.28M | 14.71M | 15.15M | 23.89M | 23.98M | 24.57M | 25.16M | 25.75M | 24.96M | 26.66M | 5.82M | 5.82M | 4.46M | 4.21M | 3.95M | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.66M | 17.93M | 9.41M | 39.89M | 38.07M | 37.63M | 35.97M | 34.30M | 39.56M | 37.83M | 36.90M | 29.10M | 33.79M | 37.09M | 35.53M | 29.08M | 32.41M | 31.26M | 30.29M | 26.25M | 30.62M | 30.81M | 30.19M | 24.53M | 29.19M | 21.96M | 20.30M |
|
Other Non-Current Liabilities
|
| | 1.99M | 2.02M | 2.02M | 5.10M | | 5.25M | 8.03M | 11.32M | 15.37M | 10.43M | 10.75M | 12.08M | 13.99M | 6.48M | 6.50M | 6.56M | 7.21M | 7.86M | 8.64M | 5.08M | 7.63M | 8.14M | 2.77M | 5.08M | 3.11M | 2.80M | 7.34M | 3.62M | 14.75M | 14.59M | 14.38M | 3.34M | 92.05M | 84.80M | 81.40M | 77.28M | 73.36M | 69.36M | 64.77M | 60.09M | 55.16M | 50.47M | 45.88M | 41.33M | 36.39M | 31.85M | 25.80M | 28.48M | 30.16M | 42.71M | 39.08M | 46.65M | 45.98M | 45.16M | 77.66M | 78.95M | 85.57M | 92.73M | 101.35M | 109.38M | 115.12M | 120.22M | 3.89M |
|
Total Non-Current Liabilities
|
| | 298.55M | 181.32M | 194.63M | 209.79M | | 217.73M | 238.48M | 252.54M | 249.90M | 246.71M | 260.25M | 254.14M | 251.88M | 241.83M | 355.39M | 366.59M | 361.80M | 183.52M | 180.92M | 191.58M | 186.30M | 190.87M | 187.25M | 186.41M | 214.99M | 220.62M | 240.11M | 227.10M | 209.90M | 218.48M | 220.21M | 316.14M | 328.61M | 335.48M | 254.25M | 271.76M | 248.17M | 269.58M | 273.78M | 307.97M | 298.63M | 300.94M | 304.84M | 297.37M | 289.98M | 290.54M | 329.03M | 341.77M | 237.59M | 230.04M | 180.09M | 186.64M | 154.92M | 136.40M | 151.11M | 141.18M | 131.68M | 129.00M | 111.23M | 113.06M | 104.40M | 119.61M | 113.98M |
|
Total Liabilities
|
| | 300.54M | 183.34M | 196.65M | 214.89M | | 222.98M | 246.51M | 263.86M | 265.27M | 257.13M | 271.00M | 266.22M | 265.87M | 248.31M | 361.88M | 373.15M | 369.01M | 191.38M | 189.56M | 196.66M | 193.93M | 199.01M | 190.02M | 191.49M | 218.10M | 223.42M | 247.46M | 230.71M | 224.65M | 233.08M | 234.59M | 319.49M | 420.66M | 420.29M | 335.65M | 349.04M | 321.53M | 338.94M | 338.54M | 368.07M | 353.79M | 351.41M | 350.72M | 338.70M | 326.37M | 322.40M | 354.82M | 370.25M | 267.75M | 272.75M | 219.17M | 233.30M | 200.90M | 181.56M | 228.76M | 220.13M | 217.24M | 221.73M | 212.59M | 222.44M | 219.53M | 239.83M | 117.87M |
|
Total Debt
|
| | | | | 27.90M | | 34.60M | 36.39M | 43.79M | 44.28M | 45.78M | 45.88M | 45.92M | 39.69M | 39.72M | 39.69M | 39.35M | 39.30M | 39.23M | 39.15M | 39.06M | 38.97M | 38.87M | 38.75M | 38.62M | 38.50M | 38.35M | 38.19M | 38.03M | 37.86M | 37.68M | 37.47M | 37.26M | 37.05M | 36.82M | 36.56M | 36.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 255.33M | 400.54M | 288.48M | 334.78M | | 426.69M | 448.96M | 429.79M | 408.41M | 383.54M | 330.83M | 321.59M | 315.80M | 314.54M | 343.12M | 340.23M | 351.99M | 366.31M | 377.60M | 391.62M | 405.94M | 424.75M | 605.86M | 526.53M | 534.72M | 542.36M | 552.84M | 552.78M | 601.56M | 570.22M | 589.54M | 571.58M | 1,119.00M | 1,105.48M | 1,008.32M | 1,012.11M | 999.89M | 973.23M | 963.08M | 975.37M | 971.60M | 972.73M | 965.83M | 912.71M | 909.41M | 830.59M | 847.84M | 862.40M | 793.13M | 838.16M | 749.88M | 779.30M | 761.73M | 945.56M | 955.57M | 1,038.10M | 991.59M | 1,028.89M | 1,038.98M | 1,120.69M | 1,159.84M | 1,227.98M | 1,288.50M |
|
Shareholder's Equity
|
| | 255.33M | 400.54M | 288.48M | 334.78M | | 426.69M | 448.96M | 429.79M | 408.41M | 383.54M | 330.83M | 321.59M | 315.80M | 314.54M | 343.12M | 340.23M | 351.99M | 366.31M | 377.60M | 391.62M | 405.94M | 424.75M | 605.86M | 526.53M | 534.72M | 542.36M | 552.84M | 552.78M | 601.56M | 570.22M | 589.54M | 571.58M | 1,119.00M | 1,105.48M | 1,008.32M | 1,012.11M | 999.89M | 973.23M | 963.08M | 975.37M | 971.60M | 972.73M | 965.83M | 912.71M | 909.41M | 830.59M | 847.84M | 862.40M | 793.13M | 838.16M | 749.88M | 779.30M | 761.73M | 945.56M | 955.57M | 1,038.10M | 991.59M | 1,028.89M | 1,038.98M | 1,120.69M | 1,159.84M | 1,227.98M | 1,288.50M |
|
Liabilities and Shareholders Equity
|
| | 555.87M | 697.38M | 598.63M | 663.17M | | 763.18M | 695.47M | 693.65M | 673.69M | 640.67M | 601.83M | 587.81M | 581.67M | 562.84M | 705.01M | 713.38M | 721.00M | 557.69M | 567.16M | 588.28M | 599.87M | 623.75M | 795.87M | 718.02M | 752.83M | 765.78M | 800.30M | 783.50M | 826.21M | 803.29M | 824.13M | 891.07M | 1,539.66M | 1,525.77M | 1,343.97M | 1,361.15M | 1,321.42M | 1,312.16M | 1,301.63M | 1,343.44M | 1,325.39M | 1,324.14M | 1,316.55M | 1,251.41M | 1,235.78M | 1,152.98M | 1,202.67M | 1,232.65M | 1,060.88M | 1,110.91M | 969.06M | 1,012.59M | 962.63M | 1,127.12M | 1,184.33M | 1,258.23M | 1,208.84M | 1,250.62M | 1,251.57M | 1,343.14M | 1,379.37M | 1,467.81M | 1,406.37M |
|
Retained Earnings
|
| | -563.86M | -506.87M | -535.53M | -576.59M | | -591.40M | -590.93M | -619.64M | -647.53M | -679.75M | -737.85M | -753.98M | -764.38M | -772.23M | -777.95M | -787.73M | -779.92M | -774.88M | -769.37M | -761.53M | -752.02M | -745.16M | -563.13M | -604.32M | -602.44M | -616.12M | -611.61M | -615.05M | -573.80M | -600.56M | -592.86M | -636.23M | -74.25M | -97.38M | -202.28M | -204.29M | -226.40M | -263.38M | -278.91M | -285.79M | -292.33M | -301.47M | -314.20M | -357.75M | -360.36M | -426.41M | -422.74M | -435.23M | -475.02M | -440.00M | -509.40M | -513.26M | -521.41M | -352.54M | -344.08M | -285.53M | -300.58M | -264.53M | -215.86M | -153.66M | -93.36M | -35.42M | 12.96M |
|
Treasury Shares
|
| | 0.78M | | | 0.72M | | 0.77M | 0.75M | 0.76M | 1.00M | 1.01M | 0.85M | 0.92M | 0.96M | 0.79M | 0.75M | 0.63M | 0.70M | 0.71M | 0.70M | 0.67M | 2.00M | 2.02M | 2.05M | 3.01M | 4.32M | 4.36M | 4.92M | 4.86M | 6.13M | 5.99M | 6.05M | 5.86M | 6.63M | 5.44M | 5.19M | 4.86M | 7.00M | 6.67M | 6.48M | 5.29M | 5.47M | 5.40M | 5.11M | 4.85M | 5.13M | 4.98M | 4.96M | 4.72M | 4.71M | 4.60M | 4.77M | 4.72M | 4.32M | 4.05M | 3.52M | 3.43M | 2.34M | 3.07M | 3.00M | 3.15M | 2.29M | 3.19M | 3.05M |