|
Cash & Equivalents
|
71.24M | 12.08M | 3.55M | 45.02M | 45.02M | 47.89M | 49.12M | 45.74M | 44.78M | 37.86M | 44.41M | 46.88M | 37.22M | 33.80M | 35.22M | 44.99M | 42.44M | 34.64M | 48.32M | 46.29M | 43.04M | 35.59M | 32.54M | 30.75M | 74.55M | 78.08M | 79.87M | 78.89M | 67.57M | 60.98M | 65.62M | 70.79M | 69.43M | 108.56M | 113.89M | 133.41M | 140.96M | 147.30M | 148.72M | 177.99M | 163.10M | 136.34M | 155.32M | 139.88M | 174.75M | 190.34M | 211.97M | 203.48M | 206.77M | 219.73M | 271.08M | 294.92M | 297.14M | 287.17M | 308.55M | 185.59M | 164.48M | 132.50M | 142.30M | 167.30M | 133.96M | 145.17M | 120.07M | 123.51M | 183.96M | 173.65M | 187.50M |
|
Short-term Investments
|
8.32M | 6.93M | 7.24M | 4.92M | 6.84M | 4.05M | 3.74M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.58M | 246.57M | 280.22M | 320.36M | 318.71M | 338.85M | 396.23M | 403.14M | 459.34M | 447.83M | 403.10M | 376.19M | 262.06M |
|
Cash & Current Investments
|
79.56M | 19.00M | 10.79M | 49.94M | 51.86M | 51.93M | 52.86M | 45.85M | 44.90M | 37.86M | 44.41M | 46.88M | 37.22M | 33.80M | 35.22M | 44.99M | 42.44M | 34.64M | 48.32M | 46.29M | 43.04M | 35.59M | 32.54M | 30.75M | 74.55M | 78.08M | 79.87M | 78.89M | 67.57M | 60.98M | 65.62M | 70.79M | 69.43M | 108.56M | 113.89M | 133.41M | 140.96M | 147.30M | 148.72M | 177.99M | 163.10M | 136.34M | 155.32M | 139.88M | 174.75M | 190.34M | 211.97M | 203.48M | 206.77M | 219.73M | 271.08M | 294.92M | 297.14M | 287.17M | 342.13M | 432.17M | 444.70M | 452.86M | 461.01M | 506.15M | 530.19M | 548.31M | 579.41M | 571.34M | 587.06M | 549.84M | 449.56M |
|
Receivables - Net
|
6.23M | 4.12M | 1.10M | 19.09M | -15.43M | -16.01M | 40.96M | 57.89M | 8.24M | 57.97M | 39.88M | 35.48M | 30.46M | 34.98M | 24.98M | 25.15M | 23.15M | 30.22M | 29.32M | 36.99M | 38.12M | 32.07M | 29.90M | 43.18M | 42.75M | 42.00M | 38.67M | 36.87M | 47.47M | 63.48M | 44.99M | 50.65M | 67.08M | 48.56M | 69.83M | 75.30M | 75.59M | 74.43M | 84.98M | 78.73M | 70.95M | 62.28M | 49.05M | 84.57M | 64.24M | 64.91M | 45.16M | 86.86M | 75.93M | 79.54M | 78.26M | 104.41M | 118.99M | 146.12M | 173.89M | 169.77M | 189.60M | 159.20M | 192.33M | 218.42M | 208.54M | 188.08M | 183.54M | 203.15M | 164.95M | 138.84M | 147.64M |
|
Receivables
|
6.23M | 4.12M | 1.10M | 19.09M | -15.43M | -16.01M | 40.96M | 57.89M | 8.24M | 57.97M | 39.88M | 35.48M | 30.46M | 34.98M | 24.98M | 25.15M | 23.15M | 30.22M | 29.32M | 36.99M | 38.12M | 32.07M | 29.90M | 43.18M | 42.75M | 42.00M | 38.67M | 36.87M | 47.47M | 63.48M | 44.99M | 50.65M | 67.08M | 48.56M | 69.83M | 75.30M | 75.59M | 74.43M | 84.98M | 78.73M | 70.95M | 62.28M | 49.05M | 84.57M | 64.24M | 64.91M | 45.16M | 86.86M | 75.93M | 79.54M | 78.26M | 104.41M | 118.99M | 146.12M | 173.89M | 169.77M | 189.60M | 159.20M | 192.33M | 218.42M | 208.54M | 188.08M | 183.54M | 203.15M | 164.95M | 138.84M | 147.64M |
|
Raw Materials
|
| | | | | | | | | | | 85.83M | | 85.58M | 87.94M | 72.01M | 65.55M | 60.76M | 58.27M | 56.94M | 57.81M | 63.10M | 64.28M | 65.72M | 70.97M | 74.25M | 71.94M | 72.07M | 79.69M | 73.64M | 77.50M | 80.50M | 78.06M | 79.85M | 86.34M | 82.31M | 88.01M | 85.08M | 91.78M | 91.88M | 95.64M | 97.92M | 95.76M | 95.87M | 87.77M | 92.21M | 93.99M | 100.25M | 100.63M | 109.80M | 120.61M | 133.78M | 140.14M | 149.99M | 165.57M | 187.31M | 196.19M | 213.53M | 226.60M | 231.20M | 236.48M | 220.91M | 231.55M | 227.14M | 224.94M | 243.48M | 250.55M |
|
Work In Process
|
| | | | | | | | | | | 25.64M | | 28.71M | 17.76M | 12.25M | 17.14M | 16.51M | 22.62M | 27.46M | 29.06M | 31.89M | 27.96M | 22.36M | 24.66M | 33.28M | 30.79M | 29.22M | 28.05M | 28.40M | 30.90M | 14.12M | 19.89M | 27.53M | 28.10M | 31.65M | 33.70M | 34.56M | 23.85M | 23.86M | 19.08M | 22.81M | 30.49M | 32.13M | 37.98M | 35.55M | 42.64M | 33.87M | 34.28M | 40.23M | 47.38M | 43.16M | 45.54M | 44.90M | 43.64M | 35.07M | 45.78M | 53.69M | 55.83M | 45.37M | 47.45M | 40.48M | 42.93M | 34.49M | 45.69M | 38.42M | 58.20M |
|
Finished Goods
|
| | | | | | | | | | | 8.55M | | 12.36M | 17.58M | 15.97M | 16.04M | 19.14M | 13.43M | 11.38M | 8.66M | 11.65M | 15.58M | 15.98M | 13.89M | 14.48M | 17.34M | 8.12M | 7.42M | 8.55M | 8.60M | 19.23M | 17.69M | 15.19M | 9.00M | 6.58M | 13.30M | 9.92M | 8.38M | 13.27M | 19.33M | 14.41M | 12.11M | 12.37M | 10.32M | 21.42M | 23.02M | 26.95M | 39.46M | 42.29M | 28.82M | 18.04M | 18.16M | 18.18M | 17.30M | 20.02M | 20.08M | 32.61M | 29.80M | 29.91M | 28.23M | 21.70M | 16.48M | 20.59M | 25.21M | 28.86M | 15.60M |
|
Inventory
|
2.97M | 9.23M | 18.09M | 114.56M | 8.25M | 97.82M | 103.58M | 109.65M | 123.36M | 124.27M | 121.92M | 120.02M | 128.72M | 126.65M | 123.28M | 100.23M | 98.73M | 96.41M | 94.32M | 95.79M | 95.53M | 106.65M | 107.82M | 104.06M | 109.53M | 122.00M | 120.07M | 109.41M | 115.17M | 110.58M | 117.00M | 113.85M | 115.64M | 122.57M | 123.44M | 120.54M | 135.00M | 129.55M | 124.01M | 129.00M | 134.05M | 135.14M | 138.35M | 140.36M | 136.07M | 149.18M | 159.66M | 161.08M | 174.38M | 192.32M | 196.81M | 194.98M | 203.84M | 213.06M | 226.51M | 242.41M | 262.05M | 299.84M | 312.22M | 306.48M | 312.17M | 283.09M | 290.95M | 282.23M | 295.85M | 310.77M | 324.34M |
|
Current Deferred Tax Assets
|
| | | 4.63M | | | | 4.72M | | | | | | | | | | | | 5.30M | | | | 5.63M | | | | | | -0.20M | -0.20M | -0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.61M | 5.96M | 6.47M | 10.02M | -0.36M | -5.05M | -2.75M | 15.35M | 11.03M | 11.18M | 9.39M | 10.06M | 10.53M | 10.20M | 4.97M | 5.06M | 5.52M | 6.03M | 5.07M | 6.24M | 7.48M | 7.57M | 5.74M | 6.70M | 7.49M | 8.65M | 10.03M | 4.79M | 6.11M | 7.66M | 4.70M | 5.51M | 7.94M | 9.98M | 7.47M | 9.77M | 9.28M | 10.93M | 9.58M | 11.05M | 12.16M | 11.45M | 11.05M | 11.68M | 16.62M | 16.27M | 18.98M | 19.37M | 22.51M | 22.54M | 23.99M | 24.93M | 28.74M | 33.38M | 32.61M | 33.30M | 38.09M | 38.27M | 49.48M | 49.40M | 54.54M | 54.74M | 57.44M | 60.47M | 59.46M | 59.52M | 57.80M |
|
Current Assets
|
256.27M | 224.15M | 209.68M | 193.61M | 191.62M | 248.67M | 210.44M | 228.63M | 229.11M | 231.28M | 215.60M | 212.03M | 206.93M | 205.62M | 188.45M | 175.22M | 169.94M | 167.40M | 178.60M | 184.91M | 184.17M | 181.88M | 176.00M | 185.13M | 234.39M | 250.74M | 248.64M | 229.96M | 236.31M | 242.70M | 232.32M | 240.73M | 260.08M | 289.68M | 314.63M | 339.77M | 361.60M | 362.94M | 367.28M | 396.77M | 380.41M | 345.36M | 353.92M | 375.68M | 391.67M | 420.70M | 435.77M | 470.79M | 479.59M | 514.13M | 570.14M | 619.25M | 648.71M | 679.73M | 775.14M | 877.64M | 934.44M | 950.17M | 1,015.04M | 1,079.99M | 1,105.45M | 1,078.33M | 1,122.09M | 1,123.61M | 1,113.94M | 1,064.47M | 984.03M |
|
Property, Plant & Equipment (Net)
|
0.21M | 0.35M | 0.38M | 40.87M | 0.26M | 39.52M | 38.90M | 38.59M | 38.31M | 38.11M | 37.90M | 37.20M | 36.51M | 35.78M | 35.11M | 34.41M | 33.66M | 32.96M | 32.31M | 32.01M | 31.61M | 31.34M | 30.88M | 30.46M | 30.20M | 29.95M | 29.98M | 30.03M | 31.00M | 31.06M | 30.80M | 30.84M | 31.49M | 31.62M | 35.70M | 36.17M | 36.20M | 36.31M | 37.66M | 41.15M | 19.64M | 24.33M | 25.13M | 25.33M | 26.36M | 28.00M | 29.20M | 29.84M | 30.46M | 30.68M | 32.92M | 34.97M | 35.50M | 35.57M | 38.78M | 39.66M | 40.97M | 43.16M | 47.17M | 53.97M | 53.03M | 52.42M | 54.45M | 53.78M | 57.03M | 57.38M | 57.98M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.11M | 143.21M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | 149.30M | | | | 141.60M | | | | 124.20M | | | | 1.06M | | | | 83.15M | 80.70M | 77.00M | 76.38M | 71.94M | 71.36M | 70.60M | 71.12M | 68.06M | 66.61M | 64.61M | 58.25M | 57.85M | 54.94M | 51.40M | 44.21M | 35.45M | 36.23M | 33.72M | 28.40M | 31.70M | 35.43M | 38.94M | 44.32M | 53.43M | 54.52M | 55.44M | 58.94M | 68.28M | 69.33M | 72.43M | 70.03M |
|
Other Non-Current Assets
|
11.91M | 11.16M | 10.88M | 13.88M | 12.70M | 10.26M | 9.00M | 13.54M | 18.77M | 17.91M | 19.06M | 19.90M | 12.26M | 11.52M | 12.93M | 12.52M | 12.35M | 13.41M | 15.54M | 15.81M | 16.10M | 12.54M | 12.84M | 12.05M | 11.57M | 14.56M | 14.11M | 14.86M | 19.16M | 18.67M | 21.16M | 22.74M | 24.25M | 26.65M | 25.97M | 22.40M | 19.90M | 25.26M | 31.03M | 31.67M | 34.98M | 41.13M | 45.20M | 44.65M | 44.15M | 42.34M | 41.16M | 40.30M | 39.12M | 36.17M | 35.28M | 34.33M | 32.69M | 32.50M | 33.06M | 33.79M | 34.05M | 33.49M | 40.45M | 40.58M | 41.09M | 50.66M | 49.93M | 50.59M | 48.97M | 47.19M | 45.12M |
|
Non-Current Assets
|
-256.27M | -224.15M | -209.68M | 57.00M | 52.93M | -248.67M | -210.44M | 50.97M | 57.20M | 56.14M | 57.07M | 55.47M | 48.88M | 47.40M | 48.14M | 44.19M | 46.02M | 46.37M | 48.68M | 44.90M | 48.53M | 44.70M | 44.55M | 40.30M | 41.77M | 44.58M | 44.16M | 42.06M | 57.02M | 56.59M | 58.83M | 52.52M | 62.52M | 65.06M | 68.47M | 56.80M | 143.55M | 145.50M | 151.95M | 70.98M | 163.04M | 171.72M | 176.56M | 68.08M | 170.90M | 167.87M | 154.89M | 68.30M | 149.70M | 146.51M | 140.83M | 66.97M | 133.49M | 132.01M | 131.12M | 69.90M | 145.38M | 171.55M | 186.65M | 90.90M | 201.17M | 210.08M | 216.03M | 98.95M | 226.68M | 259.01M | 367.91M |
|
Assets
|
| | | 250.60M | 244.54M | | | 280.87M | 286.31M | 287.41M | 272.67M | 269.25M | 255.81M | 253.02M | 236.59M | 222.16M | 215.96M | 213.77M | 227.28M | 233.55M | 232.70M | 226.58M | 220.54M | 227.65M | 276.16M | 295.31M | 292.80M | 281.78M | 293.33M | 299.29M | 291.15M | 302.23M | 322.61M | 354.74M | 383.11M | 488.22M | 505.14M | 508.43M | 519.23M | 548.44M | 543.46M | 517.08M | 530.48M | 548.09M | 562.57M | 588.56M | 590.66M | 624.62M | 629.29M | 660.64M | 710.98M | 753.24M | 782.20M | 811.74M | 906.26M | 1,013.64M | 1,079.83M | 1,121.72M | 1,201.69M | 1,281.97M | 1,306.62M | 1,288.40M | 1,338.12M | 1,348.78M | 1,340.62M | 1,323.49M | 1,351.94M |
|
Accounts Payables
|
11.23M | 6.80M | 6.43M | 9.68M | 12.82M | 17.85M | 25.51M | 36.71M | 38.06M | 30.90M | 17.70M | 19.55M | 17.86M | 17.64M | 11.68M | 10.17M | 13.79M | 16.19M | 16.07M | 19.45M | 17.86M | 17.38M | 14.70M | 21.61M | 30.54M | 38.85M | 24.35M | 19.85M | 21.70M | 26.84M | 20.24M | 25.00M | 26.43M | 27.61M | 33.59M | 32.64M | 43.44M | 32.63M | 27.93M | 35.95M | 29.64M | 21.77M | 21.32M | 25.34M | 26.09M | 30.27M | 24.26M | 24.01M | 40.48M | 40.70M | 35.50M | 38.02M | 50.76M | 49.41M | 54.02M | 62.35M | 60.47M | 60.50M | 60.06M | 54.40M | 39.85M | 45.78M | 54.05M | 46.93M | 38.98M | 37.11M | 52.47M |
|
Payables
|
11.23M | 6.80M | 6.43M | 9.68M | 12.82M | 17.85M | 25.51M | 36.71M | 38.06M | 30.90M | 17.70M | 19.55M | 17.86M | 17.64M | 11.68M | 10.17M | 13.79M | 16.19M | 16.07M | 19.45M | 17.86M | 17.38M | 14.70M | 21.61M | 30.54M | 38.85M | 24.35M | 19.85M | 21.70M | 26.84M | 20.24M | 25.00M | 26.43M | 27.61M | 33.59M | 32.64M | 43.44M | 32.63M | 27.93M | 35.95M | 29.64M | 21.77M | 21.32M | 25.34M | 26.09M | 30.27M | 24.26M | 24.01M | 40.48M | 40.70M | 35.50M | 38.02M | 50.76M | 49.41M | 54.02M | 62.35M | 60.47M | 60.50M | 60.06M | 54.40M | 39.85M | 45.78M | 54.05M | 46.93M | 38.98M | 37.11M | 52.47M |
|
Accumulated Expenses
|
12.84M | 16.09M | 10.94M | 9.27M | 10.63M | 10.40M | 10.83M | 2.56M | 12.88M | 4.13M | 3.64M | 3.56M | 3.11M | 2.59M | 2.11M | 1.70M | 1.54M | 1.42M | 1.46M | 1.32M | 1.50M | 1.33M | 1.16M | 1.35M | 1.91M | 2.89M | 3.53M | 9.06M | 3.29M | 2.96M | 2.60M | 5.14M | 2.75M | 3.54M | 15.83M | 20.95M | 7.68M | 12.73M | 14.26M | 19.22M | 6.15M | 7.70M | 6.96M | 7.63M | 9.24M | 14.22M | 18.86M | 24.56M | 8.57M | 14.91M | 23.55M | 30.73M | 10.54M | 17.15M | 28.56M | 35.54M | 14.18M | 17.22M | 26.54M | 31.45M | 16.41M | 16.07M | 23.07M | 25.54M | 14.80M | 16.63M | 24.36M |
|
Other Accumulated Expenses
|
11.50M | 3.87M | 2.87M | 3.55M | 3.76M | 4.42M | 4.56M | 4.41M | 3.85M | 4.52M | 4.46M | 4.65M | 4.30M | 4.07M | 3.71M | 3.93M | 3.77M | 4.43M | 4.25M | 4.57M | 4.10M | 3.68M | 3.46M | 3.40M | 3.75M | 4.62M | 4.01M | 4.09M | 4.15M | 4.58M | 5.06M | 4.59M | 5.31M | 4.96M | 5.39M | 5.12M | 5.48M | 4.54M | 4.94M | 5.03M | 8.81M | 7.96M | 7.67M | 7.64M | 6.81M | 8.19M | 7.96M | 8.95M | 8.77M | 10.59M | 16.36M | 12.64M | 15.75M | 13.96M | 13.92M | 12.94M | 12.33M | 13.02M | 12.80M | 12.83M | 12.89M | 17.98M | 20.52M | 26.02M | 22.88M | 21.20M | 29.92M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | 0.18M | 0.47M | 0.76M | 1.05M | 1.16M | 14.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.25M | 0.40M | 0.57M | 0.65M | 0.70M | 0.76M | 0.81M | 0.86M | 0.92M | 0.98M | 1.04M | 1.10M | 1.16M | 1.23M | 1.30M | 1.37M | 1.44M | 1.51M | 1.50M | 1.45M | 1.40M | 1.34M | 1.37M | 1.44M | 1.50M |
|
Current Taxes
|
| | | | | | | | | 0.65M | 0.78M | 0.49M | 0.58M | 0.21M | 0.36M | 0.28M | 0.36M | 0.23M | 0.26M | 0.42M | 0.47M | 0.43M | 0.55M | 0.20M | 0.32M | 0.30M | 0.26M | 0.14M | 0.18M | 0.20M | 0.23M | 0.24M | 0.25M | 0.26M | 0.28M | 0.27M | 0.39M | 0.16M | 0.20M | 0.46M | 0.49M | 0.33M | 0.27M | 0.29M | 0.34M | 0.30M | 0.33M | 0.65M | 0.65M | 0.62M | 0.62M | 0.89M | 1.73M | 0.32M | 0.54M | 4.30M | 13.18M | 6.60M | 0.58M | 6.16M | 26.85M | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | 13.86M | | 10.93M | 9.86M | 10.79M | 7.22M | 8.40M | 6.64M | 6.42M | 5.71M | 5.73M | 3.91M | 4.39M | 3.84M | 4.23M | 4.87M | 6.78M | 8.25M | 8.43M | 9.40M | 7.86M | 8.12M | 13.78M | 7.07M | 10.34M | 13.12M | 13.83M | 14.45M | 18.14M | 18.52M | 15.18M | 17.77M | 22.58M | 20.48M | 14.08M | 27.44M | 29.25M | 34.11M | 30.42M | 16.97M | 21.22M | 22.14M | 35.52M | 58.24M | 68.44M | 74.84M | 71.55M | 122.59M | 154.78M | 201.72M | 182.54M | 202.03M | 210.88M | 208.42M | 174.01M | 164.03M | 138.17M | 139.32M | 129.74M | 128.92M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
50.62M | 36.42M | 32.22M | 29.76M | 34.33M | 45.12M | 54.42M | 68.13M | 68.74M | 62.53M | 49.62M | 47.47M | 42.15M | 40.83M | 31.67M | 29.78M | 34.07M | 34.55M | 33.45M | 35.46M | 33.23M | 32.07M | 31.73M | 52.10M | 50.37M | 60.34M | 49.82M | 44.37M | 45.91M | 54.29M | 39.71M | 47.73M | 52.84M | 62.36M | 73.70M | 79.29M | 77.08M | 66.69M | 66.27M | 85.00M | 66.06M | 52.08M | 63.03M | 68.66M | 75.37M | 86.76M | 69.38M | 84.43M | 83.88M | 106.47M | 137.19M | 150.14M | 147.50M | 152.97M | 207.86M | 248.13M | 267.94M | 248.46M | 261.18M | 285.13M | 276.57M | 244.18M | 252.26M | 207.52M | 200.37M | 177.11M | 198.99M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | 47.59M | | | | | | | | | | | | | | | 47.76M | 48.55M | 48.44M | 48.30M | 48.15M | 47.98M | 47.79M | 47.59M | 47.39M | 47.17M | 46.92M | 46.67M | 46.41M | 46.13M | 45.82M | 45.51M | 45.19M | 44.83M | 44.45M | 44.07M | 43.67M | 43.33M | 43.00M | 42.67M | 42.33M | 41.96M | 41.57M | 41.17M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | 14.81M | 14.53M | 14.24M | 13.95M | 13.65M | | | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.68M | 47.69M | 47.70M | 47.71M | 47.72M | 47.73M | 47.75M | 47.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
1.84M | 1.40M | 0.66M | 0.56M | 0.91M | 0.90M | 1.36M | 2.42M | 2.42M | 2.37M | 2.09M | 1.49M | 1.24M | 0.76M | 0.54M | 0.46M | 0.32M | 0.26M | 0.15M | 0.32M | 0.26M | 0.10M | 0.17M | 0.45M | 0.41M | 0.46M | 0.74M | 0.68M | 0.67M | 0.65M | 0.79M | 0.67M | 0.94M | 1.07M | 1.99M | 1.96M | 3.02M | 3.25M | 3.38M | 3.07M | 3.84M | 3.90M | 4.14M | 4.65M | 5.21M | 1.24M | 3.85M | 1.84M | 1.73M | 1.41M | 3.74M | 7.98M | 14.36M | 8.86M | 21.42M | 31.31M | 44.85M | 43.65M | 53.73M | 46.21M | 43.72M | 25.62M | 25.34M | 43.50M | 28.87M | 39.91M | 47.43M |
|
Pension
|
| | | | | | | | | | | | | | | 4.52M | | | | 4.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | | | | 3.52M | | | | 3.20M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
3.61M | 3.57M | 3.98M | 3.88M | 3.78M | 3.63M | 4.02M | 4.76M | 5.09M | 5.32M | 5.19M | 5.73M | 6.00M | 5.77M | 4.94M | 5.84M | 5.71M | 5.83M | 6.13M | 7.24M | 7.06M | 7.14M | 7.27M | 6.75M | 6.52M | 6.54M | 6.54M | 5.39M | 4.85M | 4.95M | 5.14M | 4.79M | 4.91M | 5.18M | 5.32M | 5.64M | 5.79M | 5.14M | 4.76M | 4.28M | 7.85M | 7.19M | 7.17M | 7.20M | 6.84M | 7.76M | 9.17M | 9.36M | 8.86M | 11.73M | 11.69M | 9.74M | 14.94M | 17.15M | 16.59M | 21.76M | 20.38M | 41.12M | 41.74M | 42.07M | 41.26M | 40.65M | 42.25M | 42.64M | 42.18M | 42.51M | 44.21M |
|
Total Non-Current Liabilities
|
-3.61M | -3.57M | -3.98M | -3.88M | -3.78M | -3.63M | -4.02M | -4.76M | -5.09M | -5.32M | -5.19M | 48.96M | 43.39M | 41.59M | 32.22M | 30.24M | 34.39M | 34.81M | 48.42M | 50.31M | 47.72M | 46.12M | 45.55M | 52.55M | 98.37M | 108.38M | 98.14M | 92.63M | 94.17M | 102.53M | 88.09M | 95.99M | 101.46M | 111.12M | 123.39M | 128.97M | 127.82M | 117.67M | 117.40M | 135.82M | 118.45M | 104.43M | 115.47M | 121.46M | 128.56M | 135.78M | 120.83M | 133.66M | 132.77M | 154.80M | 187.60M | 204.54M | 207.99M | 207.66M | 274.78M | 324.62M | 357.62M | 336.56M | 358.98M | 375.01M | 363.61M | 312.80M | 320.28M | 293.35M | 271.20M | 258.59M | 287.59M |
|
Total Liabilities
|
| | | | | | | | | | | 54.69M | 49.39M | 47.36M | 37.16M | 36.08M | 40.10M | 40.64M | 54.55M | 57.55M | 54.78M | 53.26M | 52.82M | 59.30M | 104.89M | 114.92M | 104.68M | 98.02M | 99.02M | 107.48M | 93.22M | 100.78M | 106.36M | 116.30M | 128.70M | 134.61M | 133.62M | 122.82M | 122.16M | 140.10M | 126.30M | 111.62M | 122.63M | 128.67M | 135.40M | 143.54M | 129.99M | 143.02M | 141.63M | 166.54M | 199.30M | 214.28M | 222.92M | 224.81M | 291.37M | 346.38M | 378.00M | 377.68M | 400.72M | 417.08M | 404.88M | 353.46M | 362.53M | 335.99M | 313.38M | 301.10M | 331.80M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | 15.00M | 15.00M | 15.00M | 15.00M | 14.81M | 14.53M | | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.59M | 47.68M | 47.69M | 47.70M | 47.71M | 47.72M | 47.73M | 47.75M | 47.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 216.40M | 205.52M | 199.03M | | 205.57M | 210.07M | 217.19M | 215.77M | 214.56M | 206.42M | 205.66M | 199.43M | 186.08M | 175.85M | 173.13M | 172.73M | 169.51M | 177.93M | 173.33M | 167.72M | 161.86M | 171.27M | 180.39M | 188.12M | 183.76M | 194.31M | 191.81M | 197.93M | 201.46M | 216.24M | 238.44M | 254.40M | 353.61M | 371.53M | 385.61M | 397.07M | 408.34M | 417.15M | 405.47M | 407.85M | 419.43M | 427.17M | 445.02M | 460.66M | 481.60M | 487.66M | 494.10M | 511.68M | 538.96M | 559.27M | 586.93M | 614.89M | 667.26M | 701.82M | 744.04M | 800.97M | 864.88M | 901.74M | 934.95M | 975.59M | 1,012.79M | 1,027.24M | 1,022.38M | 1,020.14M |
|
Shareholder's Equity
|
2.25M | 1.31M | 1.12M | 216.40M | 0.76M | 1.05M | 1.80M | 205.57M | 3.26M | 217.19M | 215.77M | 214.56M | 206.42M | 205.66M | 199.43M | 186.08M | 175.85M | 173.13M | 172.73M | 169.51M | 177.93M | 173.33M | 167.72M | 161.86M | 171.27M | 180.39M | 188.12M | 183.76M | 194.31M | 191.81M | 197.93M | 201.46M | 216.24M | 238.44M | 254.40M | 353.61M | 371.53M | 385.61M | 397.07M | 408.34M | 417.15M | 405.47M | 407.85M | 419.43M | 427.17M | 445.02M | 460.66M | 481.60M | 487.66M | 494.10M | 511.68M | 538.96M | 559.27M | 586.93M | 614.89M | 667.26M | 701.82M | 744.04M | 800.97M | 864.88M | 901.74M | 934.95M | 975.59M | 1,012.79M | 1,027.24M | 1,022.38M | 1,020.14M |
|
Liabilities and Shareholders Equity
|
| | | 250.60M | 244.54M | | | 280.87M | 286.31M | 287.41M | 272.67M | 269.25M | 255.81M | 253.02M | 236.59M | 222.16M | 215.96M | 213.77M | 227.28M | 233.55M | 232.70M | 226.58M | 220.54M | 227.65M | 276.16M | 295.31M | 292.80M | 281.78M | 293.33M | 299.29M | 291.15M | 302.23M | 322.61M | 354.74M | 383.11M | 488.22M | 505.14M | 508.43M | 519.23M | 548.44M | 543.46M | 517.08M | 530.48M | 548.09M | 562.57M | 588.56M | 590.66M | 624.62M | 629.29M | 660.64M | 710.98M | 753.24M | 782.20M | 811.74M | 906.26M | 1,013.64M | 1,079.83M | 1,121.72M | 1,201.69M | 1,281.97M | 1,306.62M | 1,288.40M | 1,338.12M | 1,348.78M | 1,340.62M | 1,323.49M | 1,351.94M |
|
Treasury Shares
|
| | | 0.60M | | | | 0.23M | | | | 0.12M | | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.03M | 0.12M | | | 30.00 | | | | 617.00 | | | | 0.82M | | 0.89M | 0.90M | 1.05M | 0.36M | | | 0.36M | 0.30M | 0.32M | 0.29M | 1.14M | 0.28M | 0.21M | 0.20M | 0.89M | 0.11M | 0.10M | 0.07M | 0.54M | 0.12M | 0.14M | 0.12M | 0.54M | 0.27M | 0.83M | 1.50M |
|
Retained Earnings
|
-227.63M | -250.01M | -265.91M | 275.95M | -287.05M | -291.58M | -297.85M | -293.52M | -291.71M | -287.48M | -286.33M | -288.44M | -298.47M | -298.94M | -307.66M | -322.48M | -331.46M | -335.49M | -340.24M | -339.62M | -339.45M | -346.35M | -351.05M | -357.38M | -349.02M | -343.14M | -337.04M | -342.70M | -334.26M | -337.82M | -335.67M | -331.70M | -322.20M | -308.27M | -296.43M | -204.75M | -189.23M | -174.56M | -165.72M | -157.26M | -151.20M | -150.64M | -149.94M | -140.23M | -130.73M | -117.43M | -106.64M | -91.97M | -81.66M | -70.28M | -50.02M | -22.72M | 4.02M | 39.58M | 70.89M | 118.89M | 156.01M | 206.81M | 261.52M | 319.51M | 358.30M | 396.72M | 432.43M | 470.32M | 485.67M | 487.16M | 488.77M |
|
Preferred Shares
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |