|
Cash & Equivalents
|
36.14M | 31.00M | 35.50M | 37.58M | 19.80M | 21.05M | 21.70M | 21.15M | 4.00M | 7.79M | 13.01M | 8.63M | 11.73M | 17.68M | 37.64M | 32.76M | 30.87M | 29.82M | 33.38M | 32.41M | 35.08M | 38.50M | 37.59M | 44.83M | 46.94M | 54.13M | 56.64M | 58.88M | 52.51M | 54.24M | 39.98M | 26.58M | 24.96M | 34.56M | 41.49M | 40.34M | 39.75M | 36.69M | 33.77M | 63.38M | 125.63M | 64.12M | 61.41M | 56.55M | 50.47M | 64.59M | 55.01M | 51.41M | 40.38M | 37.57M | 39.35M | 30.77M | 48.77M | 53.48M | 58.94M | 51.12M | 55.02M | 56.17M | 53.46M | 37.69M | 53.48M | 73.43M |
|
Short-term Investments
|
| | 5.31M | | 5.32M | 5.31M | 0.31M | 0.32M | 0.31M | 0.32M | 0.32M | 0.30M | 0.31M | 0.32M | 5.35M | 5.68M | 5.97M | 0.92M | 0.88M | 0.83M | 0.87M | 0.85M | 0.83M | 0.81M | 0.75M | 0.74M | 0.70M | 0.71M | 0.74M | 0.77M | 0.78M | 0.81M | 0.76M | 0.75M | 0.75M | 0.73M | 0.51M | 0.49M | 0.53M | 0.49M | 0.49M | 0.51M | 0.55M | 0.55M | 0.55M | 0.54M | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
36.14M | 31.00M | 40.81M | 37.58M | 25.12M | 26.36M | 22.02M | 21.46M | 4.31M | 8.11M | 13.33M | 8.94M | 12.04M | 18.00M | 42.99M | 38.45M | 36.84M | 30.75M | 34.26M | 33.24M | 35.94M | 39.34M | 38.42M | 45.64M | 47.69M | 54.88M | 57.34M | 59.59M | 53.25M | 55.01M | 40.75M | 27.39M | 25.72M | 35.31M | 42.24M | 41.08M | 40.26M | 37.18M | 34.29M | 63.88M | 126.12M | 64.64M | 61.96M | 57.10M | 51.03M | 65.12M | 55.01M | 51.41M | 40.38M | 37.57M | 39.35M | 30.77M | 48.77M | 53.48M | 58.94M | 51.12M | 55.02M | 56.17M | 53.46M | 37.69M | 53.48M | 73.43M |
|
Receivables - Net
|
| | 14.31M | | 15.90M | 15.31M | 17.50M | 18.21M | 17.41M | 17.32M | 16.52M | 19.88M | 18.80M | 20.66M | 18.31M | 21.00M | 19.57M | 21.59M | 22.86M | 21.65M | 23.19M | 24.44M | 26.67M | 29.43M | 31.73M | 30.05M | 30.10M | 28.22M | 33.32M | 33.66M | 51.44M | 55.16M | 50.44M | 48.88M | 51.43M | 54.31M | 54.77M | 50.55M | 55.86M | 48.72M | 45.22M | 46.91M | 45.96M | 48.32M | 49.67M | 49.68M | 53.02M | 55.00M | 57.56M | 57.16M | 61.82M | 62.76M | 64.81M | 64.28M | 71.80M | 74.30M | 73.89M | 75.69M | 79.46M | 87.80M | 91.44M | 88.11M |
|
Receivables - Other
|
| | 0.59M | | | | 1.74M | | | | 0.58M | | | | 0.47M | | | | 1.80M | | | | 3.25M | | | | 2.33M | | | | 3.92M | | 7.00M | 3.97M | 4.32M | | 6.97M | 4.32M | 2.92M | 2.95M | 3.04M | 2.52M | 2.79M | 2.42M | 3.61M | 5.49M | 5.09M | 4.58M | 8.00M | 7.88M | 7.76M | 3.95M | 4.45M | 3.99M | 2.34M | 2.27M | 5.06M | 2.29M | 6.43M | 7.96M | 9.81M | 9.26M |
|
Receivables
|
| | 14.90M | | 15.90M | 15.31M | 19.24M | 18.21M | 17.41M | 17.32M | 17.10M | 19.88M | 18.80M | 20.66M | 18.78M | 21.00M | 19.57M | 21.59M | 24.66M | 21.65M | 23.19M | 24.44M | 29.93M | 29.43M | 31.73M | 30.05M | 32.42M | 28.22M | 33.32M | 33.66M | 55.36M | 55.16M | 57.44M | 52.86M | 55.76M | 54.31M | 61.74M | 54.87M | 58.78M | 51.67M | 48.26M | 49.43M | 48.75M | 50.74M | 53.28M | 55.18M | 58.10M | 59.58M | 65.55M | 65.04M | 69.58M | 66.71M | 69.26M | 68.27M | 74.14M | 76.57M | 78.95M | 77.97M | 85.89M | 95.76M | 101.25M | 97.37M |
|
Raw Materials
|
| | | | | | 4.76M | | 5.62M | 5.97M | 5.84M | 6.54M | 6.88M | 6.64M | 5.71M | 6.21M | 7.04M | 7.55M | 7.94M | 7.50M | 7.00M | 7.67M | 8.59M | 8.87M | 8.68M | 9.16M | 9.32M | 9.61M | 11.14M | 11.15M | 16.33M | 15.99M | 16.05M | 16.86M | 17.38M | 16.76M | 18.50M | 19.58M | 21.18M | 22.41M | 25.83M | 30.88M | 33.62M | 34.79M | 33.10M | 34.01M | 35.78M | 35.08M | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 0.22M | | 0.58M | 0.57M | 0.83M | 0.80M | 0.75M | 0.90M | 0.77M | 0.81M | 0.98M | 1.26M | 1.01M | 1.16M | 1.04M | 0.98M | 0.63M | 2.61M | 2.17M | 2.98M | 3.32M | 4.17M | 3.26M | 4.03M | 5.50M | 5.93M | 4.45M | 4.09M | 3.86M | 4.49M | 4.38M | 5.18M | 5.13M | 6.06M | 6.93M | 7.46M | 6.32M | 7.73M | 12.25M | 12.44M | 9.71M | 11.44M | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 2.34M | | 3.47M | 3.70M | 3.89M | 2.87M | 3.21M | 2.66M | 3.30M | 4.47M | 4.07M | 4.35M | 3.79M | 4.85M | 5.47M | 5.78M | 5.42M | 13.81M | 14.54M | 13.40M | 13.65M | 12.01M | 12.14M | 12.58M | 24.85M | 22.66M | 25.29M | 25.20M | 24.24M | 22.88M | 22.54M | 23.64M | 26.76M | 25.83M | 29.95M | 31.07M | 33.09M | 30.86M | 31.01M | 31.88M | 31.48M | 29.69M | | | | | | | | | | | | | | |
|
Inventory
|
| | 6.43M | | 6.22M | 7.00M | 7.32M | 7.93M | | 10.25M | 10.56M | 10.21M | 10.84M | 10.21M | 9.77M | 11.49M | 12.09M | 13.16M | 12.74M | 13.51M | 13.51M | 14.43M | 14.64M | 25.29M | 25.39M | 25.53M | 26.29M | 25.80M | 26.54M | 27.76M | 46.68M | 44.59M | 45.79M | 46.15M | 45.48M | 44.12M | 45.42M | 48.40M | 53.07M | 54.30M | 62.71M | 69.40M | 73.04M | 73.38M | 76.36M | 78.32M | 76.97M | 76.21M | 74.32M | 73.04M | 74.48M | 76.27M | 78.46M | 78.79M | 81.98M | 81.72M | 80.80M | 84.12M | 79.77M | 81.93M | 86.72M | 90.55M |
|
Current Deferred Tax Assets
|
| | 6.10M | | 7.25M | 7.44M | 5.25M | 5.29M | 3.98M | 3.83M | 6.10M | 5.64M | 5.25M | 5.65M | 5.16M | 5.71M | 5.73M | 5.77M | 6.21M | 6.21M | 6.61M | 5.73M | 24.74M | 26.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.28M | | 3.58M | 3.30M | 2.74M | 2.42M | 3.98M | 3.23M | 3.04M | 2.22M | 3.69M | 3.17M | 2.80M | 2.99M | 5.03M | 5.49M | 4.76M | 4.04M | 5.66M | 5.40M | 5.19M | 2.88M | 4.08M | 3.58M | 2.81M | 3.18M | 5.13M | 4.14M | 4.73M | 4.68M | 6.22M | 6.13M | 6.85M | 6.50M | 8.73M | 8.55M | 11.61M | 11.31M | 15.23M | 14.28M | 14.29M | 15.22M | 16.11M | 16.10M | 14.75M | 13.38M | 15.39M | 16.85M | 17.55M | 19.51M | 19.11M | 17.18M | 15.81M | 17.23M | 19.51M | 19.27M | 19.26M | 19.54M | 24.55M | 22.45M |
|
Current Assets
|
| | 101.49M | | 87.58M | 88.85M | 83.87M | 84.53M | 75.20M | 72.23M | 77.50M | 73.75M | 77.95M | 84.89M | 106.33M | 105.85M | 105.78M | 102.63M | 106.03M | 103.35M | 108.63M | 112.83M | 109.66M | 129.24M | 135.78M | 142.09M | 147.23M | 149.19M | 152.21M | 155.59M | 179.28M | 166.81M | 169.70M | 173.95M | 179.17M | 178.65M | 188.56M | 181.35M | 187.39M | 214.08M | 287.12M | 233.70M | 234.59M | 235.68M | 238.05M | 257.34M | 247.70M | 244.53M | 240.43M | 237.99M | 247.33M | 240.68M | 263.90M | 267.11M | 280.67M | 276.79M | 284.96M | 287.96M | 290.08M | 287.30M | 318.82M | 337.50M |
|
Property, Plant & Equipment (Net)
|
| | 13.09M | | 12.84M | 12.63M | 12.31M | 12.02M | 12.07M | 11.92M | 11.67M | 11.74M | 11.96M | 11.92M | 12.17M | 11.99M | 12.26M | 12.16M | 12.00M | 12.01M | 12.11M | 12.04M | 11.48M | 16.50M | 16.42M | 17.22M | 18.50M | 20.19M | 20.69M | 20.61M | 33.58M | 34.41M | 32.95M | 32.07M | 31.03M | 30.25M | 30.82M | 30.43M | 32.15M | 31.88M | 31.53M | 31.80M | 33.08M | 31.50M | 36.42M | 36.97M | 37.52M | 37.46M | 36.27M | 36.29M | 38.67M | 38.72M | 38.39M | 37.43M | 38.36M | 37.79M | 37.44M | 38.26M | 36.40M | 37.81M | 40.09M | 40.71M |
|
Long-Term Investments
|
| | 2.59M | | 2.59M | 6.25M | 6.25M | 6.25M | 6.25M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | | | | | | | | | | | | | 5.47M | | | 4.36M | 7.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | 4.44M | 4.60M | 4.22M | 4.22M | 11.79M | 11.30M | 7.14M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 76.83M | 76.76M | 76.47M | 78.29M | 78.29M | 78.29M | 78.29M | 188.31M | 193.15M | 187.06M | 188.12M | 188.78M | 186.71M | 188.11M | 183.37M | 186.70M | 184.01M | 186.35M | 254.00M | 260.06M | 253.95M | 255.48M | 252.44M | 250.00M | 247.83M | 240.94M | 234.77M | 243.63M | 245.65M | 245.56M | 242.94M | 247.34M | 245.03M | 244.01M | 248.75M | 240.96M | 245.07M | 253.80M | 254.00M |
|
Intangibles
|
| | 5.60M | | 17.27M | 17.95M | 17.66M | 17.40M | 22.82M | 22.39M | 21.97M | 21.54M | 21.12M | 20.41M | 19.98M | 19.83M | 19.89M | 19.45M | 19.50M | 18.59M | 18.15M | 17.71M | 18.48M | 67.06M | 67.87M | 66.78M | 65.63M | 64.58M | 63.53M | 62.45M | 130.36M | 178.43M | 122.98M | 121.25M | 118.18M | 114.48M | 113.57M | 107.86M | 115.42M | 111.14M | 110.94M | 185.01M | 40.97M | 178.96M | 177.02M | 171.79M | 166.99M | 162.46M | 154.87M | 148.06M | 151.26M | 149.83M | 147.03M | 142.68M | 142.59M | 138.47M | 135.15M | 135.05M | 128.05M | 127.53M | 129.26M | 126.49M |
|
Goodwill & Intangibles
|
| | 5.60M | | 21.71M | 22.55M | 21.88M | 21.62M | 34.61M | 33.69M | 29.11M | 32.91M | 32.48M | 31.77M | 31.35M | 31.19M | 31.25M | 30.82M | 30.86M | 29.95M | 29.52M | 29.08M | 29.84M | 143.89M | 144.63M | 143.26M | 143.93M | 142.88M | 141.82M | 140.75M | 318.66M | 371.57M | 310.04M | 309.37M | 306.96M | 301.19M | 301.67M | 291.23M | 302.11M | 295.15M | 297.28M | 439.00M | 301.03M | 432.91M | 432.51M | 424.23M | 416.99M | 410.29M | 395.81M | 382.83M | 394.89M | 395.48M | 392.59M | 385.61M | 389.93M | 383.50M | 379.16M | 383.80M | 369.01M | 372.60M | 383.06M | 380.50M |
|
Long-Term Deferred Tax
|
| | 9.18M | | 12.27M | 12.39M | 13.27M | 13.06M | 22.20M | 22.30M | 16.56M | 22.50M | 22.20M | 21.70M | 16.89M | 22.10M | 22.00M | 22.00M | 15.66M | 22.10M | 20.50M | 19.90M | 18.19M | 1.60M | | | | | 0.15M | 1.20M | 1.61M | 1.70M | | | 4.11M | 4.09M | 3.98M | 3.87M | 5.48M | 4.77M | 2.42M | 3.27M | 1.45M | 1.66M | 1.68M | 3.97M | 2.36M | 3.49M | 9.92M | 6.10M | 1.31M | 2.37M | 3.95M | 3.71M | 1.09M | 0.67M | 3.31M | 1.46M | 1.07M | 0.68M | 0.69M | 0.60M |
|
Other Non-Current Assets
|
| | 2.20M | | 2.13M | 2.35M | 2.56M | 2.81M | 2.80M | 3.08M | 5.00M | 3.51M | 5.00M | 5.00M | 4.02M | 4.25M | 4.39M | 5.00M | 5.00M | 5.27M | 5.31M | 5.45M | 5.58M | 4.87M | 5.15M | 5.26M | 2.48M | 6.16M | 2.74M | 2.82M | 7.49M | 7.95M | 10.26M | 12.12M | 7.92M | 8.46M | 8.71M | 14.06M | 14.21M | 13.49M | 14.01M | 14.29M | 14.60M | 14.73M | 14.66M | 13.22M | 8.27M | 8.03M | 7.32M | 7.09M | 7.34M | 7.54M | 8.24M | 8.19M | 8.89M | 13.26M | 13.75M | 20.94M | 24.48M | 25.03M | 26.86M | 29.13M |
|
Non-Current Assets
|
| | 35.95M | | 54.68M | 59.15M | 63.99M | 63.34M | 81.30M | 81.26M | 79.65M | 79.97M | 79.84M | 78.30M | 68.36M | 67.67M | 68.04M | 72.53M | 70.13M | 69.85M | 67.44M | 67.15M | 71.52M | 167.92M | 167.25M | 166.76M | 168.91M | 170.18M | 170.01M | 170.56M | 13.30M | 416.37M | 400.75M | 395.74M | 13.10M | 408.28M | 408.57M | 411.25M | 14.10M | 406.95M | 406.13M | 548.50M | 15.10M | 559.15M | 572.44M | 561.31M | 20.60M | 537.32M | 524.44M | 504.74M | 515.46M | 516.39M | 513.96M | 507.68M | 511.73M | 507.22M | 504.58M | 515.19M | 499.02M | 503.87M | 519.57M | 520.16M |
|
Assets
|
| | 137.44M | | 142.25M | 148.00M | 147.86M | 147.87M | 156.51M | 153.49M | 157.16M | 153.72M | 157.80M | 163.19M | 174.68M | 173.52M | 173.82M | 175.16M | 176.16M | 173.20M | 176.07M | 179.98M | 181.18M | 297.16M | 303.04M | 308.86M | 316.14M | 319.37M | 322.22M | 326.14M | 589.69M | 583.17M | 570.45M | 569.70M | 571.09M | 586.93M | 597.12M | 592.60M | 605.65M | 621.03M | 693.25M | 782.20M | 789.40M | 794.83M | 810.50M | 818.65M | 793.05M | 781.86M | 764.86M | 742.73M | 762.80M | 757.07M | 777.86M | 774.79M | 792.40M | 784.01M | 789.54M | 803.14M | 789.10M | 791.16M | 838.39M | 857.66M |
|
Accounts Payables
|
| | 4.24M | | 4.12M | 5.02M | 4.37M | 4.27M | 8.15M | 3.66M | 3.16M | 2.86M | 3.73M | 4.94M | 4.14M | 5.00M | 4.88M | 5.39M | 4.50M | 3.97M | 4.10M | 4.64M | 4.59M | 5.55M | 5.20M | 5.69M | 5.74M | 7.29M | 6.57M | 5.07M | 9.77M | 7.57M | 9.26M | 5.94M | 7.55M | 5.42M | 6.94M | 7.46M | 9.80M | 10.45M | 10.08M | 10.40M | 9.62M | 8.95M | 10.77M | 9.53M | 10.39M | 9.23M | 10.54M | 10.72M | 12.00M | 9.47M | 10.46M | 10.82M | 13.32M | 10.38M | 11.73M | 11.15M | 17.97M | 11.70M | 19.43M | 16.50M |
|
Payables
|
| | 4.24M | | 4.12M | 5.02M | 4.37M | 4.27M | 8.15M | 3.66M | 3.16M | 2.86M | 3.73M | 4.94M | 4.14M | 5.00M | 4.88M | 5.39M | 4.50M | 3.97M | 4.10M | 4.64M | 4.59M | 5.55M | 5.20M | 5.69M | 5.74M | 7.29M | 6.57M | 5.07M | 9.77M | 7.57M | 9.26M | 5.94M | 7.55M | 5.42M | 6.94M | 7.46M | 9.80M | 10.45M | 10.08M | 10.40M | 9.62M | 8.95M | 10.77M | 9.53M | 10.39M | 9.23M | 10.54M | 10.72M | 12.00M | 9.47M | 10.46M | 10.82M | 13.32M | 10.38M | 11.73M | 11.15M | 17.97M | 11.70M | 19.43M | 16.50M |
|
Accumulated Expenses
|
| | 4.43M | | 3.39M | 8.04M | 5.13M | 8.21M | 7.65M | 6.02M | 5.05M | 5.19M | 6.47M | 5.43M | 4.89M | 4.88M | 5.11M | 4.79M | 5.41M | 4.61M | 6.54M | 7.95M | 6.33M | 6.87M | 6.69M | 7.67M | 8.81M | 7.17M | 6.82M | 17.81M | 11.65M | 15.86M | 7.12M | 8.63M | 10.73M | 9.17M | 9.43M | 11.63M | 12.26M | 10.13M | 14.19M | 11.64M | 10.19M | 10.64M | 9.81M | 11.99M | 13.16M | 9.57M | 9.73M | 11.08M | 13.81M | 9.68M | 12.79M | 13.86M | 18.71M | 15.93M | 16.49M | 15.89M | 18.34M | 12.29M | 15.90M | 17.61M |
|
Other Accumulated Expenses
|
| | 2.12M | | 6.94M | | 2.14M | | 2.10M | 2.10M | 2.23M | 2.10M | 2.10M | 2.10M | 2.48M | 2.10M | 2.10M | 2.10M | 3.01M | 2.20M | | | 1.39M | | | | 1.12M | | | | 2.43M | | 15.43M | 13.99M | 1.60M | 13.97M | 12.42M | 14.37M | 1.81M | | | 4.24M | 2.75M | 3.71M | 1.96M | 1.80M | 1.08M | 1.88M | 1.89M | 1.89M | 1.31M | 1.70M | 4.63M | 3.61M | 2.39M | 1.69M | 1.61M | 1.38M | 0.58M | 0.71M | 3.10M | 4.33M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.80M | 1.80M | 4.56M | 4.79M | 3.23M | 3.23M | 0.72M | 1.29M | 1.27M | 1.27M | 1.16M | 1.15M | 1.16M | 1.14M | 1.16M | 1.16M | 1.14M | 1.17M | 16.43M | 16.80M | 17.30M | 17.60M | 1.63M | 1.62M | 1.59M | 1.56M | 1.61M | 1.62M | 1.56M | 1.55M | 1.45M | 0.27M | 0.27M | 99.70M | 0.20M | 0.14M | 0.07M | 18.73M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | 0.73M | 4.98M | 5.02M | 5.27M | 5.49M | 5.44M | 5.52M | 5.68M | 5.76M | 1.55M | 2.47M | 3.05M | 3.15M | 3.36M | 3.21M | 3.06M | 3.31M | 3.40M | 4.04M | 3.94M | 3.40M | 3.21M | 3.28M | 4.51M | 4.49M | 4.58M | 4.96M | 5.08M |
|
Current Taxes
|
| | | | | | | | | | 0.62M | | | | 1.38M | | | | 0.05M | | | | 0.06M | | | | 0.00M | | | | 4.02M | 1.07M | 1.05M | 0.92M | 2.25M | 1.72M | 2.49M | 2.32M | 2.98M | 2.69M | 4.24M | 6.14M | 2.81M | 3.23M | 3.34M | 3.13M | 3.63M | 5.58M | 4.71M | 5.29M | 2.63M | 6.91M | 10.64M | 9.39M | 3.84M | 2.09M | 1.73M | 3.52M | 2.93M | 1.60M | 2.85M | 2.07M |
|
Current Deferred Revenue
|
| | 2.10M | | 2.15M | 2.06M | 1.89M | 1.74M | 1.62M | 1.47M | 1.40M | 1.31M | 0.35M | 0.31M | 0.32M | 0.38M | 0.40M | 0.41M | 0.42M | 0.41M | 0.38M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 19.33M | | 19.86M | 22.28M | 21.46M | 20.80M | 24.83M | 19.86M | 21.43M | 16.58M | 18.82M | 20.23M | 20.72M | 18.36M | 19.13M | 20.00M | 20.63M | 17.20M | 19.19M | 22.23M | 19.61M | 24.84M | 24.74M | 24.76M | 30.10M | 28.15M | 25.77M | 26.11M | 42.94M | 32.89M | 34.12M | 30.75M | 34.52M | 36.42M | 37.47M | 42.19M | 45.20M | 43.69M | 48.93M | 53.67M | 60.47M | 58.02M | 58.94M | 61.13M | 44.95M | 42.84M | 41.65M | 45.99M | 49.67M | 43.96M | 56.23M | 54.96M | 57.86M | 45.83M | 50.58M | 152.84M | 66.82M | 51.94M | 66.67M | 85.84M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 6.86M | | | | 5.94M | | | | 5.42M | | | | 5.30M | | | | 4.37M | 4.16M | 3.77M | 3.45M | 3.64M | 3.58M | 3.45M | 3.27M | 3.40M | 3.27M | 3.20M | 3.19M | 2.83M | 3.02M | 3.06M | 2.88M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 71.24M | 70.44M | 69.63M | 67.01M | 66.45M | 65.64M | 64.83M | 218.24M | 217.44M | 216.93M | 216.58M | 215.72M | 215.26M | 215.01M | 214.79M | 214.57M | 244.23M | 288.95M | 289.70M | 290.47M | 310.06M | 308.05M | 307.76M | 307.49M | 307.23M | 306.94M | 306.67M | 306.50M | 306.28M | 306.11M | 305.88M | 305.53M | 313.00M | 313.30M | 214.27M | 314.15M | 314.61M | 215.54M | 214.87M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | 1.60M | | | | 1.69M | | | | 1.92M | | | | 1.93M | | 2.37M | 5.12M | 2.60M | 3.04M | 3.44M | 3.75M | 3.39M | | | | 3.25M | | | | 4.43M | 4.08M | 4.64M | 4.98M | 5.52M | 5.44M | 5.50M | 5.57M | 6.00M | 5.77M | 5.15M | 5.08M | 5.50M | 6.13M | 6.54M | 6.46M | 6.80M | 7.45M | 7.46M | 7.93M | 7.98M | 8.07M | 8.73M | 9.19M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 2.03M | 0.01M | 0.07M | | | 30.43M | 30.19M | 27.18M | 26.12M | 27.27M | 26.33M | 26.67M | 24.70M | 25.84M | 24.27M | 25.89M | 24.81M | 34.71M | 29.27M | 29.58M | 27.34M | 48.87M | 26.37M | 32.61M | 34.06M | 45.42M | 23.83M | 19.47M | 19.51M | 31.05M | 22.34M | 21.72M | 18.54M | 20.18M | 21.53M | 23.45M | 21.93M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90M | 19.24M | 18.05M | 17.92M | 16.41M | 15.80M | 15.03M | 14.03M | 38.44M | 47.44M | 45.77M | 48.02M | 43.68M | 45.35M | 43.98M | 44.56M | 44.17M | 44.03M | 46.80M | 47.37M | 46.08M | 45.25M | 45.95M | 39.99M | 39.35M | 39.41M | 38.44M |
|
Other Non-Current Liabilities
|
| | 4.17M | | 4.60M | 4.94M | 4.87M | 5.30M | 7.52M | 5.81M | 3.30M | 6.20M | 6.19M | 6.47M | 4.11M | 7.80M | 7.12M | 6.91M | 3.28M | 7.15M | 7.34M | 5.86M | 2.66M | 6.91M | 5.79M | 3.15M | 5.07M | 5.30M | 5.29M | 5.10M | 7.89M | 21.67M | 20.73M | 19.44M | 6.87M | 16.39M | 16.58M | 15.37M | 6.58M | 11.75M | 12.49M | 55.41M | 43.50M | 44.10M | 46.90M | 47.30M | 49.40M | 47.60M | 44.40M | 44.80M | 40.40M | 45.20M | 56.10M | 62.30M | 63.89M | 46.42M | 48.21M | 51.72M | 52.88M | 50.10M | 52.70M | 36.54M |
|
Total Non-Current Liabilities
|
| | 19.33M | | 19.86M | 22.28M | 21.46M | 20.80M | 24.83M | 21.77M | 25.74M | 18.53M | 20.81M | 22.18M | 25.82M | 20.15M | 20.72M | 21.39M | 24.19M | 17.20M | 19.19M | 22.23M | 23.27M | 96.08M | 99.14M | 101.54M | 102.09M | 100.63M | 97.87M | 97.68M | 304.75M | 280.52M | 278.23M | 273.44M | 289.15M | 297.92M | 298.39M | 299.73M | 313.38M | 332.68M | 384.21M | 401.03M | 417.19M | 453.40M | 461.76M | 459.81M | 442.92M | 436.76M | 438.95M | 442.82M | 438.07M | 431.96M | 439.25M | 440.51M | 446.73M | 442.60M | 446.27M | 446.69M | 460.02M | 446.81M | 365.79M | 382.43M |
|
Total Liabilities
|
| | 23.50M | | 24.46M | 27.22M | 26.33M | 26.10M | 32.35M | 27.57M | 29.04M | 24.73M | 27.00M | 28.65M | 29.94M | 27.95M | 27.85M | 28.30M | 27.47M | 24.35M | 26.53M | 28.09M | 25.93M | 103.00M | 104.93M | 104.69M | 107.16M | 105.93M | 103.16M | 102.78M | 312.63M | 302.19M | 298.96M | 292.89M | 296.02M | 314.31M | 314.97M | 315.10M | 319.96M | 344.42M | 396.70M | 456.43M | 460.69M | 497.50M | 508.66M | 507.11M | 492.32M | 484.36M | 483.36M | 487.62M | 478.47M | 477.16M | 495.35M | 502.81M | 510.62M | 489.02M | 494.48M | 498.40M | 512.90M | 496.91M | 418.49M | 418.97M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 72.57M | 72.24M | 71.44M | 71.57M | 71.24M | 68.86M | 68.07M | 218.95M | 218.74M | 218.20M | 217.84M | 216.88M | 216.41M | 216.18M | 215.94M | 215.74M | 245.38M | 290.08M | 290.86M | 306.90M | 326.86M | 325.35M | 325.37M | 309.12M | 308.85M | 308.53M | 308.24M | 308.11M | 307.90M | 307.67M | 307.43M | 306.98M | 313.27M | 313.56M | 313.97M | 314.35M | 314.75M | 215.61M | 233.60M |
|
Common Equity
|
| | 113.94M | | 117.79M | 120.78M | 121.54M | 121.77M | 124.15M | 125.92M | 128.11M | 128.98M | 130.79M | 134.54M | 144.75M | 145.57M | 145.97M | 146.86M | 148.69M | 148.85M | 149.54M | 151.89M | 155.25M | 194.16M | 198.10M | 204.16M | 208.98M | 213.43M | 219.06M | 223.36M | 277.06M | 280.99M | 271.49M | 276.81M | 275.07M | 272.62M | 282.15M | 277.50M | 285.70M | 276.61M | 296.56M | 325.77M | 328.71M | 297.33M | 301.83M | 311.54M | 300.73M | 297.49M | 281.51M | 255.11M | 284.33M | 279.92M | 282.51M | 271.98M | 281.78M | 294.99M | 295.06M | 304.74M | 276.20M | 294.25M | 419.90M | 438.69M |
|
Shareholder's Equity
|
| | 113.94M | | 117.79M | 120.78M | 121.54M | 121.77M | 124.15M | 125.92M | 128.11M | 128.98M | 130.79M | 134.54M | 144.75M | 145.57M | 145.97M | 146.86M | 148.69M | 148.85M | 149.54M | 151.89M | 155.25M | 194.16M | 198.10M | 204.16M | 208.98M | 213.43M | 219.06M | 223.36M | 277.06M | 280.99M | 271.49M | 276.81M | 275.07M | 272.62M | 282.15M | 277.50M | 285.70M | 276.61M | 296.56M | 325.77M | 328.71M | 297.33M | 301.83M | 311.54M | 300.73M | 297.49M | 281.51M | 255.11M | 284.33M | 279.92M | 282.51M | 271.98M | 281.78M | 294.99M | 295.06M | 304.74M | 276.20M | 294.25M | 419.90M | 438.69M |
|
Liabilities and Shareholders Equity
|
| | 137.44M | | 142.25M | 148.00M | 147.86M | 147.87M | 156.51M | 153.49M | 157.16M | 153.72M | 157.80M | 163.19M | 174.68M | 173.52M | 173.82M | 175.16M | 176.16M | 173.20M | 176.07M | 179.98M | 181.18M | 297.16M | 303.04M | 308.86M | 316.14M | 319.37M | 322.22M | 326.14M | 589.69M | 583.17M | 570.45M | 569.70M | 571.09M | 586.93M | 597.12M | 592.60M | 605.65M | 621.03M | 693.25M | 782.20M | 789.40M | 794.83M | 810.50M | 818.65M | 793.05M | 781.86M | 764.86M | 742.73M | 762.80M | 757.07M | 777.86M | 774.79M | 792.40M | 784.01M | 789.54M | 803.14M | 789.10M | 791.16M | 838.39M | 857.66M |
|
Treasury Shares
|
| | 0.36M | | 1.98M | 1.30M | 0.55M | 2.41M | 0.00M | 2.30M | 0.64M | 0.26M | 0.29M | 0.32M | 0.62M | 0.49M | 0.72M | 0.99M | 0.49M | 1.23M | 1.26M | 1.26M | 0.31M | 1.36M | 1.36M | 1.36M | 0.39M | 1.39M | 1.39M | 1.39M | 0.38M | 1.48M | 1.48M | 1.48M | 0.33M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
|
Retained Earnings
|
| | -8.41M | | -4.92M | -2.90M | -1.04M | -0.05M | 3.29M | 4.14M | 5.54M | 7.04M | 8.07M | 10.48M | 18.74M | 19.03M | 20.35M | 21.84M | 22.77M | 21.64M | 20.29M | 21.58M | 23.36M | 25.91M | 28.25M | 31.25M | 34.14M | 36.13M | 39.29M | 40.62M | 37.61M | 33.95M | 34.18M | 35.74M | 34.98M | 34.69M | 37.52M | 37.38M | 36.70M | 30.04M | 26.35M | 23.48M | 20.02M | 13.67M | 11.49M | 22.07M | -9.89M | -13.66M | -28.46M | -45.35M | -21.61M | -30.75M | -34.13M | -43.93M | -47.91M | -40.37M | -42.49M | -44.78M | -61.27M | -61.77M | -60.43M | -53.92M |