|
Cash & Equivalents
|
36.84M | | 45.43M | 42.54M | 49.51M | 57.33M | 95.91M | 140.15M | 148.47M | 151.33M | 143.50M | 121.86M | 94.77M | 181.53M | 73.31M | 62.44M | 70.45M | 88.01M | 95.29M | 107.30M | 97.27M | 95.45M | 79.55M | 85.58M | 88.45M | 79.16M | 119.77M | 83.62M | 69.47M | 60.17M | 72.08M | 67.92M | 79.51M | 70.39M | 83.08M | 68.55M | 59.43M | 62.51M | 76.80M | 80.91M | 96.42M | 89.74M | 107.58M | 90.00M | 107.32M | 126.33M | 116.37M | 104.68M | 123.20M | 97.84M | 88.74M | 81.01M | 67.73M | 89.06M | 89.40M | 76.92M | 72.76M | 60.45M | 68.57M | 59.21M | 62.58M | 77.82M | 57.42M | 63.34M | 41.30M |
|
Short-term Investments
|
64.63M | | 99.88M | | | | | | | | 6.74M | | | | 101.08M | 99.16M | 89.20M | 86.01M | 79.55M | 45.41M | 53.52M | 54.19M | 64.31M | 67.51M | 67.30M | 70.65M | 47.24M | 40.81M | 38.91M | 23.91M | 96.08M | 23.93M | 24.52M | 0.89M | 83.08M | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | | | | 0.57M | 0.57M | 1.17M |
|
Cash & Current Investments
|
101.47M | | 145.31M | 42.54M | 49.51M | 57.33M | 95.91M | 140.15M | 148.47M | 151.33M | 150.25M | 121.86M | 94.77M | 181.53M | 174.40M | 161.59M | 159.65M | 174.02M | 174.84M | 152.71M | 150.79M | 149.63M | 143.86M | 153.10M | 155.75M | 149.81M | 167.01M | 124.42M | 108.38M | 84.08M | 168.17M | 91.85M | 104.03M | 71.28M | 166.17M | 68.55M | 59.43M | 62.51M | 76.80M | 80.91M | 96.42M | 89.74M | 107.58M | 90.00M | 107.32M | 126.33M | 116.37M | 104.68M | 123.20M | 97.84M | 88.74M | 81.01M | 67.73M | 89.06M | 89.40M | 76.92M | 72.76M | 60.45M | 69.06M | 59.21M | 62.58M | 77.82M | 57.99M | 63.92M | 42.47M |
|
Receivables - Net
|
| | | | | | 61.85M | 77.91M | 73.93M | 72.48M | 69.28M | 59.17M | 64.42M | 54.97M | 56.83M | 61.63M | 73.78M | 59.26M | 72.97M | 52.94M | 62.99M | 61.38M | 77.73M | 56.64M | 66.04M | 89.32M | 56.81M | 56.94M | 71.67M | 87.09M | 72.79M | 69.65M | 80.91M | 2.72M | 65.99M | 66.42M | 86.33M | 99.77M | 111.89M | 3.08M | 3.48M | 4.15M | 90.60M | 3.43M | 5.34M | 3.29M | 85.36M | 4.85M | 5.12M | 4.91M | 94.44M | 77.03M | 89.19M | 77.35M | 74.78M | 77.37M | 77.40M | 3.10M | 92.00M | 91.79M | 87.28M | 3.34M | 83.19M | 54.38M | 60.96M |
|
Receivables - Other
|
| | | | | | 2.32M | | | | 0.30M | 0.23M | 0.37M | 0.41M | 0.79M | 0.46M | | | | | | | | | | | 2.66M | | | | 2.81M | | | | 3.22M | 11.11M | 11.03M | 8.02M | 5.26M | 7.64M | 11.53M | 12.82M | 11.74M | 12.09M | 12.38M | 10.59M | 12.35M | 11.26M | 11.45M | 8.20M | 13.32M | 12.93M | 22.39M | 10.24M | 9.85M | 13.80M | 13.19M | 14.89M | 19.13M | 15.33M | 20.58M | 11.30M | 11.82M | 13.37M | 10.87M |
|
Receivables
|
| | | | | | 64.17M | 77.91M | 73.93M | 72.48M | 69.59M | 59.39M | 64.80M | 55.38M | 57.62M | 62.09M | 73.78M | 59.26M | 72.97M | 52.94M | 62.99M | 61.38M | 77.73M | 56.64M | 66.04M | 89.32M | 59.47M | 56.94M | 71.67M | 87.09M | 75.60M | 69.65M | 80.91M | 2.72M | 69.21M | 77.53M | 97.36M | 107.79M | 117.14M | 10.72M | 15.01M | 16.97M | 102.34M | 15.52M | 17.72M | 13.88M | 97.71M | 16.11M | 16.57M | 13.11M | 107.77M | 89.96M | 111.58M | 87.59M | 84.62M | 91.17M | 90.58M | 17.99M | 111.13M | 107.12M | 107.86M | 14.64M | 95.02M | 67.75M | 71.83M |
|
Raw Materials
|
| | | | | | 32.99M | | | | 42.95M | 34.72M | 38.07M | 37.78M | 33.72M | 34.22M | 36.87M | 39.54M | 37.00M | 42.56M | 44.54M | 46.74M | 46.36M | 50.34M | 49.39M | 50.57M | 49.62M | 48.98M | 46.07M | 45.81M | 38.80M | 43.56M | 42.39M | 43.68M | 37.14M | 44.42M | 46.75M | 46.59M | 40.97M | 48.75M | 47.27M | 48.26M | 48.04M | 57.17M | 54.91M | 52.41M | 45.30M | 49.00M | 49.29M | 56.80M | 61.87M | 65.30M | 65.46M | 63.91M | 62.95M | 64.89M | 63.70M | 63.19M | 57.70M | 63.52M | 61.01M | 53.85M | 49.00M | 58.50M | 57.15M |
|
Work In Process
|
| | | | | | 28.22M | | | | 16.93M | 16.54M | 21.64M | 24.73M | 20.56M | 21.42M | 16.36M | 22.74M | 17.69M | 23.75M | 23.85M | 22.65M | 15.45M | 17.80M | 18.35M | 20.45M | 20.18M | 16.45M | 19.57M | 17.48M | 15.47M | 18.53M | 18.29M | 18.62M | 17.70M | 17.19M | 17.11M | 18.85M | 18.15M | 19.51M | 20.17M | 20.13M | 17.80M | 17.72M | 19.73M | 22.70M | 22.01M | 20.43M | 18.96M | 17.64M | 16.37M | 19.67M | 16.43M | 18.10M | 17.47M | 11.03M | 16.39M | 16.62M | 13.63M | 15.47M | 13.95M | 14.33M | 14.84M | 14.57M | 13.14M |
|
Finished Goods
|
162.91M | | 143.19M | | | | 36.63M | | | | 21.81M | 30.48M | 29.11M | 29.72M | 27.31M | 32.35M | 34.93M | 32.82M | 33.06M | 33.67M | 36.10M | 40.31M | 44.35M | 45.66M | 43.77M | 46.11M | 46.19M | 51.94M | 51.26M | 53.28M | 50.78M | 51.33M | 53.12M | 53.59M | 53.69M | 56.08M | 55.63M | 59.00M | 61.70M | 60.97M | 63.82M | 67.89M | 68.54M | 66.13M | 64.01M | 61.73M | 58.61M | 57.07M | 55.43M | 63.07M | 64.02M | 67.66M | 73.78M | 68.58M | 64.74M | 74.06M | 75.14M | 79.75M | 67.00M | 75.90M | 73.87M | 78.26M | 77.17M | 82.43M | 80.67M |
|
Inventory
|
| | | | | | 97.84M | 83.32M | 82.88M | 85.12M | 81.69M | 81.74M | 88.83M | 92.22M | 81.59M | 87.99M | 88.15M | 95.09M | 87.75M | 99.99M | 104.49M | 109.70M | 106.15M | 113.80M | 111.51M | 117.12M | 115.99M | 117.36M | 116.90M | 116.57M | 105.05M | 113.42M | 113.81M | 115.90M | 108.54M | 117.68M | 119.49M | 124.43M | 120.82M | 129.23M | 131.25M | 136.28M | 134.37M | 141.02M | 138.66M | 136.85M | 125.93M | 126.49M | 123.68M | 137.52M | 142.25M | 152.62M | 155.66M | 150.58M | 145.15M | 149.98M | 155.23M | 159.57M | 138.32M | 154.88M | 148.83M | 146.44M | 141.02M | 155.50M | 150.96M |
|
Current Deferred Tax Assets
|
21.92M | | 11.10M | | | | 5.84M | 8.69M | 6.89M | 6.09M | 4.90M | 4.08M | 7.51M | 7.34M | 9.16M | 8.66M | 12.52M | 10.41M | 13.30M | 12.42M | 11.96M | 8.74M | 6.87M | 6.80M | 8.83M | 8.63M | 4.88M | 4.99M | 4.78M | 3.73M | 3.35M | 2.50M | 2.32M | 2.93M | 1.14M | 0.22M | 0.27M | 0.16M | 0.15M | 0.15M | 0.14M | 0.19M | 2.71M | 2.80M | 2.58M | 1.44M | 3.01M | 2.49M | 1.35M | 0.35M | 1.46M | 0.16M | 0.64M | 0.28M | 0.57M | 0.56M | 0.28M | 1.02M | 0.85M | 1.72M | 0.33M | 0.78M | 1.76M | 0.43M | 1.63M |
|
Prepaid Assets
|
| | | | | | 21.11M | 17.87M | 12.48M | 13.80M | 16.71M | 17.62M | 14.77M | 15.87M | 12.60M | 13.08M | 13.30M | 17.94M | 17.87M | 16.27M | 15.08M | 15.65M | 15.99M | 16.53M | 13.60M | 14.69M | 16.10M | 14.65M | 14.52M | 17.70M | 18.99M | 16.91M | 15.58M | 16.65M | 15.57M | 17.07M | 18.48M | 21.45M | 24.20M | 20.50M | 20.32M | 21.27M | 21.23M | 18.14M | 22.31M | 21.03M | 21.55M | 22.26M | 20.94M | 21.99M | 23.79M | 24.24M | 23.54M | 25.45M | 27.61M | 28.80M | 25.02M | 19.04M | 23.01M | 21.46M | 25.44M | 29.20M | 33.50M | 29.37M | 36.97M |
|
Current Assets
|
| | | | | | 285.72M | 331.22M | 328.15M | 332.28M | 316.26M | 285.53M | 272.00M | 353.57M | 335.94M | 334.24M | 350.36M | 359.68M | 364.47M | 335.79M | 346.74M | 347.97M | 354.33M | 350.65M | 358.34M | 380.65M | 361.68M | 318.84M | 316.72M | 310.32M | 309.00M | 296.87M | 318.67M | 290.49M | 284.16M | 271.91M | 289.19M | 310.43M | 344.07M | 341.23M | 338.51M | 16.78M | 23.31M | 22.48M | 19.89M | 24.70M | 31.76M | 59.25M | 62.33M | 71.73M | 72.24M | 74.53M | 88.01M | 87.66M | 76.39M | 94.50M | 107.89M | 102.50M | 323.24M | 140.06M | 143.01M | 172.11M | 317.46M | 303.60M | 292.39M |
|
Construction in Progress
|
| 1.10M | 1.93M | 3.57M | 4.55M | 1.20M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
15.07M | 13.24M | 14.68M | 17.07M | 16.59M | 16.51M | 44.82M | 41.96M | 40.83M | 39.67M | 37.46M | 39.54M | 37.21M | 35.33M | 34.73M | 34.73M | 35.57M | 34.54M | 34.39M | 32.73M | 30.83M | 29.86M | 31.83M | 29.48M | 29.55M | 29.06M | 27.88M | 26.58M | 24.97M | 23.35M | 23.06M | 21.67M | 22.60M | 24.46M | 23.70M | 23.13M | 21.10M | 20.27M | 17.12M | 16.68M | 16.98M | 16.30M | 15.35M | 14.54M | 13.77M | 12.33M | 12.33M | 12.26M | 12.21M | 12.22M | 12.69M | 10.94M | 11.15M | 11.72M | 20.93M | 24.96M | 25.92M | 25.39M | 24.77M | 25.34M | 26.88M | 27.08M | 28.66M | 29.01M | 29.26M |
|
Long-Term Investments
|
57.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.93M | 15.02M | 13.93M | 15.59M | 17.02M | 16.58M | 15.94M | 14.74M | 14.68M | 14.25M | 13.88M | 12.78M | 12.28M | 12.22M | 15.13M | 13.12M | 14.54M | 13.59M | 9.83M | 6.04M | 12.84M | 9.28M | 4.61M | 4.01M | 5.80M |
|
Goodwill
|
| | 4.50M | | | | 54.47M | 55.86M | 56.19M | 56.18M | 59.37M | 59.34M | 59.39M | 59.37M | 58.09M | 1.30M | 58.16M | 58.10M | 58.09M | 58.07M | 58.02M | 58.02M | 58.05M | 57.97M | 57.89M | 57.94M | 57.85M | 57.84M | 57.71M | 57.74M | 57.81M | 57.86M | 57.91M | 58.02M | 57.85M | 57.77M | 57.76M | 57.81M | 57.72M | 57.66M | 57.74M | 57.70M | 57.72M | 57.83M | 57.96M | 57.91M | 57.96M | 57.95M | 58.01M | 58.00M | 57.84M | 57.66M | 57.78M | 57.81M | 57.68M | 57.66M | 57.77M | 57.68M | 57.67M | 57.80M | 57.67M | 57.72M | 57.80M | 57.82M | 57.85M |
|
Intangibles
|
| | | | | | 68.61M | 61.95M | 57.87M | 53.84M | 68.61M | 73.95M | 61.13M | 61.11M | 48.79M | 29.70M | 27.49M | 48.78M | 23.52M | 21.53M | 19.54M | 17.55M | 15.56M | 13.58M | 11.59M | 9.60M | 7.61M | 5.62M | 3.63M | 1.65M | 0.96M | 0.93M | 0.89M | 0.86M | 0.82M | 0.79M | 0.75M | 0.71M | 0.68M | 0.64M | 0.61M | 0.72M | 0.66M | 0.61M | 0.55M | 0.49M | 0.43M | 0.38M | 0.32M | 0.29M | 1.17M | 0.21M | 0.27M | 0.26M | 1.13M | 1.13M | 1.13M | 1.13M | 4.68M | 1.13M | | | 10.25M | 12.30M | 13.08M |
|
Goodwill & Intangibles
|
| | 4.50M | | | | 123.09M | 117.81M | 114.05M | 110.02M | 127.98M | 133.29M | 120.52M | 120.48M | 106.88M | 31.00M | 85.66M | 106.88M | 81.61M | 79.59M | 77.56M | 75.57M | 73.62M | 71.54M | 69.48M | 67.53M | 65.46M | 63.47M | 61.35M | 59.39M | 58.78M | 58.79M | 58.80M | 58.88M | 58.68M | 58.55M | 58.51M | 58.53M | 58.40M | 58.30M | 58.35M | 58.42M | 58.38M | 58.44M | 58.51M | 58.40M | 58.40M | 58.33M | 58.33M | 58.29M | 59.01M | 57.87M | 58.04M | 58.06M | 58.81M | 58.79M | 58.90M | 58.81M | 62.35M | 58.93M | 57.67M | 57.72M | 68.05M | 70.12M | 70.93M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.00M | 117.00M | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | | | | 0.76M | 0.74M | 0.71M |
|
Other Non-Current Assets
|
| | | | | | 2.47M | 5.91M | 6.06M | 8.01M | 7.99M | 10.91M | 7.96M | 12.42M | 11.85M | 13.30M | 11.31M | 10.95M | 11.82M | 9.26M | 10.22M | 8.51M | 5.50M | 7.86M | 13.80M | 11.12M | 10.55M | 12.02M | 11.52M | 13.09M | 15.10M | 16.28M | 13.23M | 12.85M | 11.58M | 14.75M | 16.53M | 16.18M | 17.37M | 17.45M | 17.28M | 17.10M | 15.80M | 14.97M | 16.47M | 14.76M | 16.87M | 17.39M | 18.28M | 18.39M | 19.29M | 21.53M | 23.72M | 24.79M | 20.11M | 21.15M | 22.49M | 21.73M | 18.01M | 19.72M | 22.04M | 21.32M | 24.44M | 24.26M | 25.91M |
|
Non-Current Assets
|
| | | | | | 170.06M | 168.81M | 163.88M | 160.45M | 156.91M | 152.49M | 143.63M | 143.51M | 34.73M | 34.73M | 35.57M | 34.54M | 34.39M | 32.73M | 30.83M | 29.86M | 31.83M | 29.48M | 29.55M | 29.06M | 27.88M | 26.58M | 24.97M | 23.35M | 23.06M | 97.08M | 95.26M | 96.83M | 23.70M | 97.22M | 96.89M | 95.71M | 17.12M | 16.68M | 16.98M | 16.12M | 17.29M | 19.48M | 22.45M | 23.09M | 22.76M | 22.68M | 22.14M | 21.75M | 46.78M | 17.66M | 17.36M | 16.50M | 14.35M | 13.58M | 13.42M | 12.43M | 11.58M | 15.01M | 16.00M | 16.43M | 15.53M | 61.11M | 155.62M |
|
Assets
|
274.39M | | 263.18M | | | | 455.78M | 500.04M | 492.04M | 492.73M | 473.17M | 438.02M | 415.63M | 497.08M | 475.93M | 473.16M | 485.20M | 491.07M | 495.19M | 459.64M | 467.56M | 463.66M | 466.77M | 461.80M | 473.32M | 490.02M | 469.03M | 422.73M | 415.16M | 416.85M | 406.46M | 393.95M | 413.94M | 387.32M | 378.73M | 369.13M | 386.07M | 406.13M | 438.18M | 463.75M | 479.47M | 32.90M | 40.60M | 41.96M | 42.34M | 47.79M | 54.52M | 81.93M | 84.46M | 93.48M | 91.94M | 92.18M | 105.37M | 104.17M | 90.74M | 108.08M | 121.31M | 114.92M | 468.63M | 155.06M | 159.01M | 188.53M | 470.24M | 456.82M | 448.01M |
|
Accounts Payables
|
14.94M | | 10.32M | | | | 38.65M | 24.76M | 22.02M | 23.47M | 18.21M | 28.02M | 20.67M | 14.98M | 15.92M | 18.15M | 15.11M | 18.14M | 15.64M | 14.70M | 15.98M | 13.66M | 13.10M | 13.65M | 19.56M | 21.74M | 15.23M | 17.05M | 25.15M | 23.63M | 17.49M | 22.20M | 25.92M | 23.18M | 19.69M | 25.92M | 31.40M | 25.39M | 29.56M | 23.62M | 22.06M | 26.53M | 23.13M | 17.84M | 10.88M | 17.87M | 19.47M | 22.57M | 29.26M | 32.36M | 31.34M | 32.95M | 33.86M | 28.65M | 33.74M | 34.88M | 39.18M | 44.43M | 50.02M | 49.81M | 53.99M | 46.32M | 34.03M | 42.40M | 43.52M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.16M | 12.53M | 18.94M | 3.79M | 3.66M | 7.54M | 8.05M | 8.56M | 5.71M | 5.70M | 5.71M | 5.72M | 6.23M | 6.74M | 7.25M | 7.76M | 7.77M | 7.56M | 7.57M | 12.73M | 12.85M | |
|
Payables
|
14.94M | | 10.32M | | | | 38.65M | 24.76M | 22.02M | 23.47M | 18.21M | 28.02M | 20.67M | 14.98M | 15.92M | 18.15M | 15.11M | 18.14M | 15.64M | 14.70M | 15.98M | 13.66M | 13.10M | 13.65M | 19.56M | 21.74M | 15.23M | 17.05M | 25.15M | 23.63M | 17.49M | 22.20M | 25.92M | 23.18M | 19.69M | 25.92M | 31.40M | 25.39M | 29.56M | 23.62M | 22.06M | 26.53M | 23.13M | 24.00M | 23.41M | 36.81M | 23.26M | 26.23M | 36.80M | 40.41M | 39.90M | 38.65M | 39.56M | 34.36M | 39.46M | 41.11M | 45.92M | 51.68M | 57.78M | 57.58M | 61.55M | 53.89M | 46.77M | 55.25M | 43.52M |
|
Accumulated Expenses
|
| | | | | | 27.41M | 20.12M | 19.18M | 24.92M | 23.07M | 16.23M | 12.81M | 15.46M | 12.46M | 1.30M | 1.30M | 25.60M | 32.57M | 20.36M | 19.48M | 19.53M | 21.93M | 18.38M | 20.48M | 20.53M | 18.73M | 19.01M | 18.62M | 24.22M | 25.40M | 20.81M | 22.23M | 27.21M | 28.99M | 21.86M | 20.88M | 27.08M | 31.15M | 21.58M | 22.31M | 19.42M | 17.96M | 19.62M | 21.94M | 21.22M | 26.86M | 20.85M | 24.18M | 25.46M | 29.44M | 30.89M | 20.10M | 21.43M | 23.79M | 26.50M | 21.34M | 21.60M | 17.13M | 17.54M | 19.35M | 13.41M | 14.57M | 13.91M | 14.93M |
|
Other Accumulated Expenses
|
| | | | | | 43.01M | 28.82M | 23.66M | 26.80M | 31.65M | 27.02M | 28.66M | 26.32M | 22.89M | 21.30M | 23.58M | 21.69M | 24.46M | 20.44M | 24.48M | 20.15M | 18.72M | 22.50M | 23.84M | 23.41M | 22.18M | 20.10M | 16.79M | 18.55M | 23.87M | 18.11M | 19.51M | 22.71M | 22.45M | 21.24M | 24.10M | 26.95M | 32.74M | 25.85M | 28.69M | 25.74M | 27.18M | 19.05M | 24.40M | 22.75M | 27.47M | 31.25M | 33.88M | 26.02M | 30.29M | 30.20M | 30.30M | 36.81M | 38.27M | 36.63M | 36.25M | 30.70M | 28.51M | 25.46M | 27.99M | 34.94M | 29.36M | 26.27M | 30.90M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 95.13M | 96.55M | 39.28M | 39.90M | 3.50M | 3.50M | 115.70M | 113.02M | 39.15M | 39.45M | | | | | | | | | | | 6.16M | 12.53M | 18.94M | 3.79M | 3.66M | 7.54M | 8.05M | 8.56M | 5.71M | 5.70M | 5.71M | 5.72M | 6.23M | 6.74M | 7.25M | 7.76M | 7.77M | 7.56M | 7.57M | 12.73M | 12.85M | 11.11M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09M | 7.60M | 7.77M | 8.22M | 8.38M | 8.59M | 8.46M | 8.17M | 8.26M | 8.33M | 8.35M | 8.57M | 4.86M | 4.91M | 4.01M | 4.15M | 6.08M | 5.71M | 5.28M | 6.22M | 7.38M | 7.52M | 7.23M | 7.38M | 7.46M | 8.15M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 1.43M | 1.87M | 1.91M | 1.21M | 1.04M | 1.01M | 1.25M | 0.97M | 0.80M | 1.23M |
|
Current Deferred Revenue
|
0.02M | | 47.39M | | | | 68.15M | 74.44M | 83.55M | 88.72M | 83.07M | 77.80M | 87.27M | 91.09M | 86.89M | 88.43M | 96.53M | 90.60M | 92.09M | 89.34M | 92.50M | 93.50M | 96.78M | 90.72M | 94.39M | 104.94M | 92.05M | 91.27M | 91.03M | 95.25M | 87.78M | 80.30M | 79.95M | 84.06M | 96.49M | 95.01M | 72.73M | 102.12M | 78.33M | 105.87M | 106.84M | 82.94M | 83.21M | 81.34M | 80.88M | 80.68M | 81.66M | 78.89M | 76.58M | 76.73M | 75.38M | 69.95M | 72.67M | 73.14M | 72.19M | 71.76M | 77.41M | 73.73M | 71.65M | 81.32M | 72.09M | 81.75M | 82.31M | 79.63M | 78.98M |
|
Total Current Liabilities
|
| | | | | | 203.04M | 172.12M | 171.37M | 183.08M | 174.17M | 170.25M | 167.98M | 163.97M | 155.86M | 162.81M | 174.17M | 178.37M | 184.57M | 164.87M | 172.11M | 165.79M | 169.91M | 263.33M | 274.20M | 229.63M | 210.21M | 172.22M | 179.81M | 296.21M | 284.49M | 199.94M | 206.87M | 179.80M | 169.43M | 160.48M | 169.01M | 181.07M | 192.18M | 176.15M | 178.48M | 9.06M | 15.93M | 12.33M | 11.81M | 16.85M | 24.45M | 53.70M | 52.09M | 61.88M | 63.01M | 66.62M | 74.99M | 70.19M | 57.90M | 76.34M | 86.55M | 79.30M | 195.27M | 118.75M | 119.70M | 146.59M | 192.58M | 194.61M | 199.44M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 199.66M | 109.64M | 110.17M | 170.40M | 170.51M | 171.52M | 166.67M | 54.34M | 51.55M | 118.87M | 130.43M | 134.32M | 131.08M | 128.93M | 136.82M | 145.96M | 159.84M | 188.46M | 183.86M | 190.66M | 189.31M | 173.53M | 168.08M | 164.09M | 170.01M | 194.15M | 174.49M | 173.20M | 171.91M | 170.62M | 174.10M | 172.83M | 171.56M | 169.79M | 168.02M | 166.25M | 164.40M | 162.47M | 167.95M | 166.21M | 123.79M | 127.32M | 124.78M |
|
Non-Current Deffered Revenue
|
| | | | | | 6.09M | 6.44M | 6.00M | 8.28M | 9.68M | 12.58M | 9.97M | 9.09M | 9.09M | 10.30M | 9.17M | 8.98M | 9.87M | 9.48M | 9.88M | 9.95M | 10.49M | 13.94M | 17.26M | 16.72M | 17.66M | 16.17M | 11.50M | 10.30M | 13.82M | 16.08M | 16.74M | 17.34M | 20.98M | 22.73M | 23.41M | 23.29M | 26.64M | 26.27M | 27.24M | 26.56M | 24.12M | 24.41M | 23.39M | 23.21M | 23.68M | 23.83M | 25.18M | 24.55M | 24.69M | 28.45M | 30.36M | 29.25M | 27.08M | 26.94M | 24.81M | 23.62M | 24.11M | 24.47M | 24.62M | 25.59M | 26.57M | 25.82M | 27.61M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 2.07M | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.63M | | | | 2.73M | | | | 2.39M | | |
|
Minority Interest
|
| | | | | | 10.55M | 8.98M | 7.17M | 5.52M | 8.24M | -3.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.47M | 25.55M | 27.17M | 25.88M | 32.40M | 22.59M | 20.96M | 18.89M | 25.61M | 24.15M | 22.08M | 20.28M | 19.02M | 28.99M | 27.58M | 26.48M | 27.75M | 28.88M | 27.46M | 33.50M | 38.59M | 39.86M | 37.98M | 40.59M | 39.86M | 38.94M | 38.34M |
|
Other Non-Current Liabilities
|
| | | | | | 6.32M | 5.90M | 5.74M | 6.21M | 5.99M | 5.59M | 5.29M | 4.32M | 5.38M | 5.47M | 5.60M | 5.60M | 6.59M | 7.42M | 10.48M | 10.45M | 10.93M | 10.76M | 10.83M | 10.93M | 10.98M | 9.45M | 10.53M | 10.54M | 10.07M | 10.41M | 10.79M | 11.07M | 8.61M | 9.89M | 10.69M | 8.17M | 9.65M | 6.34M | 6.72M | 6.60M | 7.42M | 7.64M | 9.20M | 8.95M | 7.77M | 7.83M | 6.70M | 6.81M | 3.75M | 3.63M | 5.18M | 4.64M | | 4.90M | 4.80M | 4.97M | 7.39M | 7.33M | 6.01M | 6.13M | 8.50M | 10.37M | 6.48M |
|
Total Non-Current Liabilities
|
| | | | | | 209.14M | 255.12M | 254.84M | 269.82M | 263.31M | 263.33M | 259.51M | 370.71M | 363.71M | 373.03M | 384.42M | 389.64M | 390.05M | 371.72M | 381.13M | 376.72M | 380.06M | 386.91M | 401.63M | 416.75M | 398.39M | 359.91M | 357.98M | 360.85M | 349.86M | 334.89M | 354.03M | 331.47M | 321.49M | 312.13M | 329.24M | 350.32M | 378.66M | 416.43M | 416.76M | 1.41M | 1.40M | 1.26M | 1.13M | 1.47M | 1.30M | 1.15M | 1.00M | 1.05M | 0.86M | 0.67M | 0.55M | 0.40M | 0.23M | 0.17M | 0.13M | 0.11M | 0.09M | 1.50M | 1.41M | 1.33M | 1.30M | 384.58M | 388.11M |
|
Total Liabilities
|
120.48M | | 93.11M | | | | 215.46M | 261.01M | 260.58M | 276.03M | 269.30M | 268.93M | 264.81M | 375.03M | 369.09M | 378.50M | 390.03M | 395.24M | 396.64M | 379.14M | 391.62M | 387.18M | 390.99M | 397.67M | 412.46M | 427.67M | 409.37M | 369.36M | 368.51M | 371.39M | 359.93M | 345.31M | 364.83M | 342.54M | 330.10M | 322.02M | 339.93M | 358.49M | 388.31M | 422.77M | 423.47M | 430.11M | 427.29M | 397.27M | 400.36M | 408.28M | 411.26M | 430.01M | 424.51M | 417.83M | 419.66M | 419.36M | 417.02M | 421.01M | 425.56M | 425.89M | 428.70M | 421.45M | 423.54M | 427.86M | 430.49M | 434.71M | 389.07M | 394.95M | 394.59M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | 199.66M | 204.77M | 206.72M | 209.67M | 210.41M | 175.02M | 170.17M | 170.04M | 164.57M | 158.02M | 169.88M | 134.32M | 131.08M | 128.93M | 136.82M | 145.96M | 159.84M | 188.46M | 183.86M | 190.66M | 189.31M | 179.69M | 180.61M | 183.03M | 173.80M | 197.81M | 182.03M | 181.25M | 180.47M | 176.32M | 179.80M | 178.54M | 177.28M | 176.02M | 174.76M | 173.49M | 172.16M | 170.24M | 175.51M | 173.78M | 136.52M | 140.17M | 135.89M |
|
Common Equity
|
153.90M | | 170.08M | | | | 240.33M | 239.02M | 231.46M | 216.70M | 203.87M | 172.95M | 150.83M | 122.05M | 424.52M | 94.67M | 95.18M | 95.83M | 451.75M | 80.49M | 75.95M | 76.48M | 471.43M | 64.13M | 60.87M | 62.35M | 481.35M | 53.37M | 46.65M | 45.46M | 46.53M | 48.65M | 49.11M | 44.78M | 48.63M | 47.11M | 46.15M | 47.64M | 49.87M | 40.97M | 56.00M | 22.43M | 63.63M | 67.44M | 77.78M | 29.47M | 68.84M | 45.77M | 50.99M | 30.55M | 53.19M | 46.99M | 51.74M | 33.58M | 53.66M | 50.94M | 47.65M | 35.51M | 45.08M | 45.22M | 47.89M | 40.61M | 81.17M | 61.87M | 53.42M |
|
Shareholder's Equity
|
153.90M | | 170.08M | | | | 240.33M | 239.02M | 231.46M | 216.70M | 203.87M | 172.95M | 150.83M | 122.05M | 424.52M | 94.67M | 95.18M | 95.83M | 451.75M | 80.49M | 75.95M | 76.48M | 471.43M | 64.13M | 60.87M | 62.35M | 481.35M | 53.37M | 46.65M | 45.46M | 46.53M | 48.65M | 49.11M | 44.78M | 48.63M | 47.11M | 46.15M | 47.64M | 49.87M | 40.97M | 56.00M | 22.43M | 63.63M | 67.44M | 77.78M | 29.47M | 68.84M | 45.77M | 50.99M | 30.55M | 53.19M | 46.99M | 51.74M | 33.58M | 53.66M | 50.94M | 47.65M | 35.51M | 45.08M | 45.22M | 47.89M | 40.61M | 81.17M | 61.87M | 53.42M |
|
Liabilities and Shareholders Equity
|
274.39M | | 263.18M | | | | 455.78M | 500.04M | 492.04M | 492.73M | 473.17M | 438.02M | 415.63M | 497.08M | 475.93M | 473.16M | 485.20M | 491.07M | 495.19M | 459.64M | 467.56M | 463.66M | 466.77M | 461.80M | 473.32M | 490.02M | 469.03M | 422.73M | 415.16M | 416.85M | 406.46M | 393.95M | 413.94M | 387.32M | 378.73M | 369.13M | 386.07M | 406.13M | 438.18M | 463.75M | 479.47M | 32.90M | 40.60M | 41.96M | 42.34M | 47.79M | 54.52M | 81.93M | 84.46M | 93.48M | 91.94M | 92.18M | 105.37M | 104.17M | 90.74M | 108.08M | 121.31M | 114.92M | 468.63M | 155.06M | 159.01M | 188.53M | 470.24M | 456.82M | 448.01M |
|
Retained Earnings
|
| | | | | | -144.38M | -170.90M | -181.28M | -196.16M | -216.43M | -240.56M | -269.73M | -300.93M | -319.65M | -335.18M | -340.62M | -345.29M | -355.09M | -376.74M | -386.74M | -389.70M | -395.30M | -408.33M | -414.36M | -413.60M | -420.81M | -430.73M | -440.10M | -445.13M | -450.39M | -459.77M | -464.49M | -473.34M | -474.29M | -478.38M | -482.96M | -484.14M | -485.54M | -494.90M | -484.19M | -481.56M | -481.71M | -481.31M | -476.54M | -476.93M | -488.02M | -488.20M | -488.02M | -489.07M | -492.52M | -497.97M | -500.18M | -499.58M | -502.14M | -505.11M | -514.73M | -521.07M | -517.68M | -521.63M | -519.10M | -520.39M | -519.27M | -540.95M | -554.72M |
|
Treasury Shares
|
| | 0.46M | | | | 0.66M | | | | 2.10M | 0.90M | 0.70M | 0.60M | 3.39M | | | | 3.95M | | | | 4.48M | | | | 5.37M | | | | 5.23M | | | | 5.16M | | | | 3.73M | | | | 3.76M | | | | 3.11M | | | | 5.78M | | | | 3.10M | | | | 0.01M | 3.10M | 3.10M | 3.10M | 3.10M | | |