|
Cash & Equivalents
|
5.25M | 12.21M | 24.71M | 30.46M | 19.62M | 20.84M | 23.04M | 22.13M | 26.32M | 35.03M | 21.25M | 32.12M | 26.67M | 45.16M | 84.43M | 105.50M | 83.94M | 177.81M | 212.59M | 130.32M | 116.38M | 127.88M | 176.59M | 161.36M | 105.62M | 130.08M | 150.15M | 179.33M | 159.71M | 120.49M | 134.95M | 149.29M | 117.10M | 114.20M | 114.12M | 105.01M | 84.85M | 84.57M | 102.86M | 58.29M | 51.51M | 85.38M | 66.90M | 82.74M | 79.10M | 68.18M | 67.02M | 58.26M | 41.34M | 35.33M | 36.49M | 98.13M | 79.95M | 70.69M | 63.81M | 51.02M | 43.11M | 35.04M | 36.64M | 32.52M | 29.60M | 29.70M | 28.34M | 29.81M | 30.82M | 29.98M | 28.60M |
|
Short-term Investments
|
| | | | | | | 1.04M | 1.22M | | | | | | | | | | | | | | | | 26.68M | | | | | 38.09M | 45.17M | 45.75M | 63.20M | 53.63M | 46.04M | 49.15M | 41.70M | 43.20M | 45.00M | 36.20M | 38.42M | 43.73M | 40.09M | 42.62M | 41.27M | 30.05M | 30.18M | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
5.25M | 12.21M | 24.71M | 30.46M | 19.62M | 20.84M | 23.04M | 23.18M | 27.55M | 35.03M | 21.25M | 32.12M | 26.67M | 45.16M | 84.43M | 105.50M | 83.94M | 177.81M | 212.59M | 130.32M | 116.38M | 127.88M | 176.59M | 161.36M | 132.30M | 130.08M | 150.15M | 179.33M | 159.71M | 158.57M | 180.12M | 195.05M | 180.30M | 167.83M | 160.17M | 154.16M | 126.55M | 127.77M | 147.86M | 94.49M | 89.93M | 129.11M | 106.99M | 125.36M | 120.37M | 98.22M | 97.21M | 58.26M | 41.34M | 35.33M | 36.49M | 98.13M | 79.95M | 70.69M | 63.81M | 51.02M | 43.11M | 35.04M | 36.64M | 32.52M | 29.60M | 29.70M | 28.34M | 29.81M | 30.82M | 29.98M | 28.60M |
|
Receivables - Net
|
9.72M | 11.65M | 17.89M | 30.50M | | | | 53.49M | 53.01M | 52.49M | 50.24M | 54.05M | 62.31M | 73.19M | 65.65M | 92.23M | 112.74M | 103.05M | 88.46M | 110.42M | 129.47M | 134.73M | 171.05M | 134.86M | 126.72M | 141.30M | 128.90M | 123.48M | 97.64M | 111.76M | 111.35M | 87.82M | 94.07M | 72.98M | 72.06M | 63.32M | 50.84M | 56.76M | 46.93M | 36.47M | 38.75M | 53.51M | 64.08M | 43.62M | 48.39M | 40.65M | 28.06M | 22.41M | 19.96M | 17.76M | 19.30M | 23.30M | 23.13M | 21.37M | 14.34M | 13.00M | 18.46M | 13.68M | 12.98M | 14.80M | 13.62M | 16.61M | 17.73M | 18.20M | 18.19M | 18.44M | 17.42M |
|
Receivables - Other
|
| | | | | | | | | | | 17.70M | | 34.80M | 24.70M | 19.82M | 42.10M | 48.70M | 56.80M | 11.66M | 22.63M | 28.14M | 34.69M | 37.40M | 38.82M | 42.10M | | | | | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | 3.22M | 3.22M | 3.20M | 3.20M | 3.20M | 3.17M | 3.13M | 3.16M | | | | |
|
Receivables
|
9.72M | 11.65M | 17.89M | 30.50M | | | | 53.49M | 53.01M | 52.49M | 50.24M | 71.75M | 62.31M | 107.98M | 90.35M | 112.05M | 154.84M | 151.75M | 145.26M | 122.08M | 152.10M | 162.87M | 205.74M | 172.26M | 165.54M | 183.40M | 128.90M | 123.48M | 97.64M | 111.76M | 111.35M | 91.82M | 94.07M | 72.98M | 72.06M | 63.32M | 50.84M | 56.76M | 46.93M | 36.47M | 38.75M | 53.51M | 64.08M | 43.62M | 48.39M | 40.65M | 28.06M | 22.41M | 19.96M | 17.76M | 19.30M | 23.30M | 23.13M | 21.37M | 14.34M | 16.22M | 21.68M | 16.88M | 16.18M | 18.00M | 16.80M | 19.74M | 20.89M | 18.20M | 18.19M | 18.44M | 17.42M |
|
Current Deferred Tax Assets
|
| | 0.48M | 1.55M | | | | 0.55M | 0.89M | 0.63M | 2.33M | 1.13M | 1.98M | 2.73M | 3.57M | 1.77M | 1.77M | 1.77M | 1.77M | 2.84M | 2.84M | 2.84M | 2.84M | 4.99M | 4.99M | 4.99M | 4.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.51M | 0.55M | 0.51M | 2.90M | | | | 13.08M | 9.45M | 4.41M | 6.79M | 5.00M | 5.38M | 5.75M | 9.06M | 7.62M | 21.76M | 20.18M | 13.76M | 11.00M | 13.24M | 16.02M | 17.45M | 23.57M | 21.15M | 19.09M | 21.71M | 21.75M | 26.72M | 27.75M | 31.93M | 42.61M | 47.36M | 49.42M | 59.88M | 35.34M | 73.95M | 70.01M | 81.62M | 30.72M | 29.29M | 23.63M | 16.25M | 15.21M | 17.66M | 14.16M | 14.72M | 19.48M | 20.96M | 19.07M | 18.88M | 21.86M | 25.42M | 23.43M | 21.70M | 23.54M | 13.06M | 11.06M | 11.22M | 11.34M | 8.35M | 8.31M | 8.24M | 6.24M | 5.90M | 5.50M | 8.35M |
|
Current Assets
|
22.18M | 26.33M | 45.60M | 65.40M | | | | 89.26M | 89.42M | 92.56M | 80.61M | 90.27M | 96.33M | 123.95M | 159.56M | 203.85M | 210.08M | 299.08M | 311.97M | 248.94M | 254.59M | 271.79M | 356.85M | 302.10M | 285.16M | 270.92M | 305.74M | 306.10M | 314.49M | 286.49M | 313.63M | 325.48M | 310.69M | 290.23M | 283.22M | 271.64M | 251.30M | 243.19M | 276.38M | 201.53M | 214.69M | 233.06M | 187.33M | 184.19M | 181.60M | 147.72M | 139.98M | 100.16M | 82.26M | 72.16M | 74.67M | 138.00M | 123.69M | 110.70M | 99.85M | 87.56M | 70.43M | 59.78M | 60.84M | 55.54M | 51.57M | 51.20M | 50.82M | 51.10M | 54.91M | 53.93M | 54.37M |
|
Property, Plant & Equipment (Net)
|
8.64M | 8.06M | 8.90M | 11.41M | | | | 17.49M | 16.91M | 16.81M | 22.63M | 25.60M | 39.08M | 41.16M | 46.35M | 50.40M | 53.34M | 57.20M | 59.46M | 87.25M | 94.54M | 100.96M | 115.77M | 127.76M | 126.52M | 126.64M | 122.42M | 119.12M | 116.94M | 114.58M | 109.78M | 103.47M | 96.02M | 87.06M | 80.82M | 73.27M | 65.58M | 58.82M | 52.03M | 45.63M | 74.99M | 59.98M | 28.43M | 24.53M | 20.98M | 18.66M | 14.98M | 11.89M | 11.09M | 10.20M | 9.38M | 6.87M | 5.93M | 5.77M | 4.97M | 4.22M | 3.50M | 2.84M | 2.17M | 1.71M | 1.41M | 1.12M | 0.90M | 0.70M | 0.54M | 0.37M | 0.31M |
|
Long-Term Investments
|
| | | | | | | | 1.11M | 3.33M | 14.64M | 14.47M | 14.15M | 13.89M | 13.60M | 12.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
10.63M | 9.72M | 8.81M | 9.32M | | | | 25.38M | 11.84M | 12.54M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 99.41M | 99.41M | 61.94M | 72.38M | 90.85M | 90.85M | 90.85M | 121.09M | 82.80M | 82.80M | 26.73M | 19.61M | 86.28M | 86.28M | 86.28M | 86.28M | 86.28M | 86.28M | 86.28M | 84.03M | 81.39M | 79.01M | 79.01M | 79.01M | 73.85M | 73.85M | 73.85M | 73.85M | 73.85M | 73.85M | 73.85M | 73.85M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
|
Intangibles
|
35.75M | 35.05M | 34.39M | 33.72M | | | | 72.43M | 70.29M | 69.27M | 67.07M | 85.28M | 62.77M | 85.28M | 85.28M | 85.28M | 165.67M | 291.68M | 289.64M | 276.16M | 332.03M | 332.03M | 250.31M | 245.25M | 236.35M | 227.37M | 217.25M | 197.00M | 184.79M | 173.41M | 162.98M | 155.43M | 146.29M | 136.89M | 128.29M | 120.06M | 112.92M | 105.37M | 98.75M | 91.65M | 72.16M | 68.62M | 65.32M | 61.05M | 56.84M | 54.00M | 49.70M | 46.33M | 43.73M | 40.82M | 38.14M | 36.86M | 35.58M | 34.29M | 33.01M | 31.73M | 30.45M | 29.17M | 27.82M | 26.55M | 25.28M | 24.01M | 22.74M | 21.47M | 20.20M | 18.93M | 17.66M |
|
Goodwill & Intangibles
|
46.38M | 44.78M | 43.20M | 43.04M | | | | 97.81M | 82.13M | 81.81M | 81.98M | 100.19M | 77.68M | 100.19M | 100.19M | 100.19M | 180.58M | 306.59M | 304.55M | 375.58M | 431.45M | 393.97M | 322.70M | 336.10M | 327.21M | 318.22M | 338.34M | 279.80M | 267.59M | 200.14M | 182.59M | 241.72M | 232.57M | 223.18M | 214.57M | 206.35M | 199.20M | 191.66M | 182.78M | 173.04M | 151.17M | 147.62M | 144.33M | 134.90M | 130.69M | 127.85M | 123.55M | 120.17M | 117.58M | 114.67M | 111.99M | 92.82M | 91.53M | 90.25M | 88.97M | 87.69M | 86.41M | 85.13M | 83.78M | 82.51M | 81.24M | 79.97M | 78.70M | 77.43M | 76.16M | 74.89M | 73.62M |
|
Long-Term Deferred Tax
|
0.15M | -0.10M | -1.41M | -1.18M | | | | 1.21M | | 0.49M | | 4.37M | 4.37M | 4.46M | 4.46M | 4.07M | 4.07M | 4.07M | 4.07M | 0.62M | 0.16M | 0.16M | 0.16M | 2.29M | | | | 3.62M | 3.33M | 6.92M | 4.85M | 7.29M | 2.57M | 5.16M | 7.21M | 303.71M | 305.68M | 305.06M | 304.38M | 309.09M | 308.51M | 293.29M | 293.41M | 10.76M | 1.24M | | | 5.40M | 5.38M | 5.28M | 5.28M | 6.39M | 6.31M | 6.15M | 6.02M | 5.05M | 5.03M | 5.03M | 4.98M | 4.99M | 4.99M | 4.98M | 4.97M | 5.63M | 5.63M | 5.63M | 5.56M |
|
Other Non-Current Assets
|
0.09M | -0.01M | 0.67M | 0.70M | | | | 4.54M | 4.71M | 6.82M | 8.64M | 9.59M | 8.90M | 8.71M | 8.78M | 11.67M | 13.25M | 15.11M | 15.24M | 17.66M | 18.35M | 19.26M | 21.12M | 22.27M | 21.79M | 20.23M | 20.56M | 13.15M | 13.25M | 12.69M | 12.19M | 11.26M | 11.63M | 11.00M | 10.57M | 29.41M | 10.01M | 11.17M | 13.70M | 39.87M | 40.27M | 35.66M | 9.60M | 10.81M | 8.01M | 11.28M | 11.28M | 9.85M | 7.09M | 7.53M | 6.43M | 6.13M | 6.01M | 5.58M | 5.50M | 5.43M | 7.10M | 7.08M | 7.24M | 6.73M | 6.67M | 6.67M | 6.57M | 6.50M | 6.50M | 6.51M | 4.77M |
|
Non-Current Assets
|
55.11M | 52.93M | 52.77M | 55.15M | | | | 108.54M | 106.97M | 110.48M | 129.12M | 133.89M | 144.19M | 143.77M | 146.69M | 225.38M | 221.36M | 344.05M | 335.78M | 481.11M | 479.46M | 439.21M | 459.75M | 486.12M | 475.52M | 465.09M | 481.31M | 421.90M | 401.11M | 388.99M | 379.70M | 363.74M | 342.79M | 326.40M | 313.18M | 593.52M | 580.48M | 566.71M | 552.89M | 540.17M | 544.86M | 510.81M | 501.80M | 210.07M | 186.99M | 180.63M | 170.12M | 165.53M | 157.44M | 149.96M | 146.26M | 119.80M | 116.08M | 114.14M | 111.43M | 107.71M | 107.15M | 104.77M | 101.80M | 99.32M | 97.29M | 95.36M | 93.68M | 92.50M | 90.75M | 89.01M | 85.54M |
|
Assets
|
77.29M | 79.26M | 98.36M | 120.56M | | 174.47M | 187.91M | 197.80M | 196.39M | 203.05M | 209.73M | 224.16M | 240.52M | 267.73M | 306.25M | 429.23M | 431.43M | 643.13M | 647.75M | 730.05M | 734.05M | 711.00M | 816.59M | 788.22M | 760.68M | 736.01M | 787.05M | 721.80M | 715.59M | 675.48M | 693.33M | 689.21M | 653.48M | 616.63M | 596.40M | 865.16M | 831.77M | 809.90M | 829.26M | 741.70M | 759.55M | 743.87M | 689.13M | 394.26M | 368.60M | 328.35M | 310.10M | 265.69M | 239.70M | 222.12M | 220.93M | 257.81M | 239.78M | 224.84M | 211.28M | 195.27M | 177.58M | 164.56M | 162.64M | 154.86M | 148.87M | 146.56M | 144.50M | 143.61M | 145.66M | 142.94M | 139.91M |
|
Accounts Payables
|
| | | | | | | 35.38M | 6.73M | 27.62M | 33.70M | 44.87M | 47.80M | 50.74M | 61.26M | 58.98M | 57.70M | 63.79M | 66.85M | 84.71M | 89.91M | 102.69M | 99.60M | 111.77M | 87.84M | 79.12M | 86.44M | 91.87M | 80.77M | 88.75M | 101.36M | 83.14M | 75.05M | 75.16M | 83.35M | 84.40M | 66.47M | 67.65M | 96.41M | 87.24M | 64.54M | 63.79M | 67.00M | 67.67M | 64.66M | 61.41M | 56.36M | 56.78M | 56.71M | 59.69M | 53.99M | 46.53M | 41.96M | 41.78M | 41.46M | 33.51M | 33.03M | 32.32M | 31.03M | 30.09M | 28.46M | 30.04M | 32.50M | 33.51M | 33.93M | 31.99M | 32.03M |
|
Notes Payables
|
| | | | | | | | | | | 3.50M | | 5.63M | 4.13M | 5.23M | 2.86M | 5.21M | 4.60M | 4.23M | 3.71M | 5.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 35.38M | 6.73M | 27.62M | 33.70M | 48.37M | 47.80M | 56.37M | 65.39M | 64.20M | 60.56M | 69.00M | 71.45M | 88.94M | 93.62M | 107.94M | 99.60M | 111.77M | 87.84M | 79.12M | 86.44M | 91.87M | 80.77M | 88.75M | 101.36M | 83.14M | 75.05M | 75.16M | 83.35M | 84.40M | 66.47M | 67.65M | 96.41M | 87.24M | 64.54M | 63.79M | 67.00M | 67.67M | 64.66M | 61.41M | 56.36M | 56.78M | 56.71M | 59.69M | 53.99M | 46.53M | 41.96M | 41.78M | 41.46M | 33.51M | 33.03M | 32.32M | 31.03M | 30.09M | 28.46M | 30.04M | 32.50M | 33.51M | 33.93M | 31.99M | 32.03M |
|
Accumulated Expenses
|
| | | | | | | | | | | 18.48M | | 18.14M | 20.31M | 19.61M | 19.16M | 20.75M | 23.22M | 20.95M | 25.21M | 32.42M | 27.96M | 31.69M | 31.47M | 29.27M | 26.60M | 30.35M | 28.62M | 29.91M | 34.15M | 32.00M | 31.73M | 30.55M | 28.79M | 27.27M | 30.63M | 26.34M | 31.21M | 27.87M | 24.44M | 20.86M | 26.11M | 24.56M | 24.39M | 21.42M | 18.68M | 24.42M | 20.61M | 19.88M | 16.87M | 13.65M | 13.56M | 14.37M | 14.92M | 11.86M | 11.77M | 10.45M | 8.43M | 8.64M | 8.93M | 8.88M | 9.26M | 9.59M | 10.65M | 10.13M | 10.41M |
|
Other Accumulated Expenses
|
5.67M | 5.31M | 8.16M | 5.94M | | | | 5.62M | 6.18M | 3.57M | 8.15M | 9.94M | 13.55M | 10.23M | 9.81M | 7.94M | 7.18M | 8.91M | 9.37M | 10.13M | 10.40M | 8.96M | 9.68M | 13.23M | 10.41M | 13.13M | 15.41M | 16.27M | 18.28M | 14.31M | 13.85M | 19.06M | 14.30M | 10.52M | 10.98M | 9.41M | 6.65M | 5.89M | 7.91M | 7.03M | 20.74M | 20.41M | 16.72M | 14.72M | 14.58M | 11.99M | 10.75M | 9.30M | 7.54M | 6.83M | 6.46M | 3.87M | 2.97M | 2.69M | 3.10M | 2.87M | 2.68M | 2.58M | 2.30M | 2.48M | 2.17M | 2.25M | 2.40M | 3.24M | 3.43M | 3.51M | 2.90M |
|
Short term Debt
|
| | | | | | | | | | | 2.41M | | 2.30M | 2.50M | 2.00M | 2.00M | 4.00M | 4.00M | 3.98M | 3.98M | 3.98M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 41.20M | 34.44M | | 9.22M | 6.50M | | | | | | | | | 5.00M | | | | | | | | | | | 223.01M | 226.71M | 230.54M | 1.23M | 1.23M | 1.23M |
|
Current Leases
|
0.81M | 0.63M | 0.89M | 0.54M | | | | 0.68M | 0.69M | 0.65M | 0.64M | 0.63M | 0.58M | 0.52M | 0.34M | 0.23M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61M | | 6.57M | 5.70M | 2.89M | 2.09M | 2.29M | 2.30M | 2.10M | 2.16M | 2.11M | 1.60M | 1.57M | 1.46M | 1.51M | 1.50M | | | | |
|
Current Taxes
|
| | | | | | | | | | | 6.42M | | 10.60M | 12.42M | 8.75M | 8.61M | 13.13M | 14.77M | 11.21M | 13.07M | 14.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | 4.58M | | 2.41M | 1.96M | 2.48M | 1.52M | 1.69M | 1.51M | 36.74M | 30.21M | 21.79M | 13.50M | 9.83M | 9.29M | 9.01M | 9.42M | 15.06M | 12.63M | 11.72M | 10.93M | 8.80M | 9.63M | 9.89M | 9.75M | 9.80M | 15.49M | 19.13M | 12.96M | 10.11M | 7.60M | 5.59M | 5.27M | 5.18M | 5.48M | 5.20M | 4.35M | 5.46M | 4.59M | 5.73M | 7.12M | 4.34M | 3.95M | 3.37M | 4.05M | 3.71M | 2.87M | 3.08M | 3.30M | 3.20M | 3.46M | 3.65M | 3.77M | 3.98M | 3.64M | 3.46M | 3.55M |
|
Curent Deferred Tax Liability
|
0.17M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
11.61M | 11.47M | 18.80M | 30.67M | | | | 41.68M | 33.48M | 31.85M | 42.49M | 55.44M | 61.92M | 61.49M | 71.42M | 71.63M | 66.95M | 76.70M | 80.22M | 135.55M | 134.49M | 137.40M | 128.73M | 140.77M | 113.49M | 107.21M | 117.22M | 129.14M | 117.62M | 120.72M | 132.08M | 148.94M | 104.92M | 101.51M | 110.03M | 109.56M | 94.56M | 133.87M | 151.71M | 104.38M | 110.84M | 111.14M | 88.99M | 87.58M | 84.72M | 78.60M | 71.46M | 71.55M | 68.84M | 72.25M | 72.58M | 54.75M | 48.87M | 47.84M | 48.60M | 40.09M | 45.98M | 47.16M | 36.63M | 35.76M | 34.08M | 258.93M | 265.38M | 271.27M | 42.18M | 40.12M | 39.66M |
|
Capital Leases
|
| | 0.05M | 0.13M | | | | 0.85M | 0.69M | 0.54M | 0.34M | 0.20M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | 196.03M | 195.62M | 393.68M | 392.71M | 391.28M | 390.33M | 389.38M | 584.03M | 582.67M | 581.31M | 563.99M | 551.69M | 522.23M | 521.18M | 469.78M | 468.69M | 467.60M | 466.51M | 439.49M | 414.43M | 403.34M | 401.72M | 354.33M | 346.54M | 331.48M | 322.58M | 319.85M | 287.71M | 287.88M | 288.23M | 288.58M | 288.93M | 242.66M | 243.04M | 243.39M | 258.25M | 243.64M | 244.08M | 244.46M | 244.84M | 245.49M | 213.88M | 217.88M | 211.98M | 215.62M | 219.27M | | | | 193.73M | 192.64M | 191.27M |
|
Minority Interest
|
| | | | | | | 3.06M | 1.54M | 1.49M | 2.04M | 3.19M | 3.01M | 1.54M | 1.43M | 1.37M | 1.30M | 1.64M | 1.25M | 1.04M | 0.90M | 0.98M | 1.20M | 1.05M | 1.10M | 1.31M | 1.36M | 1.29M | 1.24M | 1.32M | 1.63M | 1.41M | 1.45M | 1.65M | 1.37M | 1.37M | 1.23M | 1.40M | 1.53M | 1.24M | 1.06M | 1.78M | 1.32M | 1.47M | 1.26M | 1.28M | 1.14M | 1.21M | -0.10M | -0.63M | -0.75M | 1.27M | 1.17M | 0.86M | 0.85M | 0.78M | 0.75M | 0.67M | 0.66M | 0.61M | 0.64M | 0.64M | 0.70M | 0.67M | 0.74M | 0.76M | 0.74M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74M | 14.85M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
2.39M | 2.09M | 1.47M | 2.77M | | | | | | | 0.54M | | | | | | | | | | | | | 2.69M | 2.67M | 2.70M | 2.75M | | | | | | | | | | | | | | | | | 9.14M | | | | 8.80M | 9.42M | 9.29M | 9.26M | 9.03M | 9.12M | 9.19M | 8.85M | 9.03M | 8.81M | 8.74M | 8.72M | 9.03M | 9.00M | 9.05M | 9.10M | 9.03M | 9.07M | 9.10M | 9.12M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28M | | 13.39M | 14.20M | 5.03M | 6.50M | 6.28M | 6.10M | 3.37M | 5.26M | 4.81M | 3.77M | 1.95M | 3.11M | 2.73M | 2.64M | | | | |
|
Other Non-Current Liabilities
|
| | 0.73M | 0.64M | | | | 3.37M | 3.03M | 2.78M | 2.68M | 2.57M | 2.53M | 2.50M | 2.44M | 1.74M | 1.70M | 1.34M | 1.30M | 45.48M | 46.70M | 11.73M | 14.57M | 20.65M | 21.33M | 13.21M | 17.90M | 18.15M | 14.82M | 16.56M | 13.79M | 10.48M | 9.69M | 8.91M | 7.80M | 12.28M | 15.41M | 9.41M | 7.87M | 9.18M | 30.77M | 27.00M | 23.77M | 31.02M | 27.16M | 26.02M | 26.29M | 25.24M | 23.65M | 19.72M | 21.18M | 19.27M | 18.59M | 18.76M | 17.51M | 19.54M | 19.31M | 18.87M | 18.23M | 19.51M | 19.22M | 18.78M | 18.71M | 20.02M | 19.70M | 3.01M | 3.34M |
|
Total Non-Current Liabilities
|
| | 20.32M | 33.56M | | | | 42.53M | 34.17M | 32.39M | 43.38M | 55.64M | 61.98M | 61.49M | 71.42M | 267.66M | 262.57M | 470.38M | 472.93M | 526.84M | 524.83M | 526.79M | 712.76M | 726.13M | 697.47M | 673.90M | 671.66M | 651.38M | 638.81M | 590.50M | 600.77M | 616.54M | 571.43M | 541.00M | 524.46M | 512.90M | 496.28M | 488.20M | 498.26M | 435.85M | 433.41M | 431.00M | 376.70M | -30.72M | -26.56M | -25.42M | -25.79M | -25.14M | -22.95M | -18.82M | -20.39M | -17.87M | -17.59M | -17.36M | -16.71M | -18.44M | -18.11M | -17.77M | -17.83M | -18.91M | -18.62M | -18.28M | -18.31M | -19.62M | -19.61M | -2.61M | -2.94M |
|
Total Liabilities
|
14.32M | 13.74M | 21.05M | 34.21M | | 37.85M | 40.11M | 45.90M | 37.20M | 35.17M | 46.05M | 58.22M | 64.51M | 63.99M | 73.86M | 269.40M | 264.27M | 471.72M | 474.22M | 572.31M | 571.52M | 538.52M | 727.33M | 746.78M | 718.80M | 687.11M | 689.56M | 669.53M | 653.63M | 607.06M | 614.56M | 627.02M | 581.12M | 549.90M | 532.25M | 525.18M | 511.69M | 497.61M | 506.12M | 445.03M | 464.18M | 458.00M | 400.47M | 0.30M | 0.60M | 0.60M | 0.50M | 0.10M | 0.70M | 0.90M | 0.80M | 1.40M | 1.00M | 1.40M | 0.80M | 1.10M | 1.20M | 1.10M | 0.40M | 0.60M | 0.60M | 0.50M | 0.40M | 0.40M | 0.10M | 0.40M | 0.40M |
|
Total Debt
|
| | | | | | | | | | | 2.41M | | 2.30M | 2.50M | 198.03M | 197.62M | 397.68M | 396.71M | 395.26M | 394.31M | 393.36M | 589.97M | 588.61M | 587.25M | 569.94M | 557.64M | 528.18M | 527.13M | 475.72M | 474.63M | 473.55M | 472.45M | 445.43M | 420.38M | 409.28M | 407.66M | 395.53M | 380.98M | 331.48M | 331.80M | 326.36M | 287.71M | 287.88M | 288.23M | 288.58M | 288.93M | 242.66M | 243.04M | 243.39M | 263.25M | 243.64M | 244.08M | 244.46M | 244.84M | 245.49M | 213.88M | 217.88M | 211.98M | 215.62M | 219.27M | 223.01M | 226.71M | 230.54M | 194.96M | 193.87M | 192.49M |
|
Common Equity
|
62.97M | 65.52M | 77.31M | 86.35M | | 136.62M | 147.80M | 151.90M | 159.19M | 167.88M | 163.68M | 165.94M | 176.00M | 203.74M | 232.40M | 159.83M | 167.16M | 171.41M | 173.53M | 157.74M | 162.53M | 172.48M | 89.26M | 41.44M | 41.88M | 48.90M | 97.50M | 52.27M | 61.97M | 68.42M | 78.77M | 62.19M | 72.36M | 66.72M | 64.15M | 339.99M | 320.08M | 312.29M | 323.14M | 296.67M | 295.37M | 285.87M | 288.66M | -21.36M | -32.79M | -66.13M | -77.71M | -82.56M | -105.26M | -123.72M | -141.68M | -70.14M | -80.89M | -95.41M | -108.52M | -119.65M | -110.40M | -128.09M | -112.93M | -125.67M | -132.70M | -140.20M | -148.69M | -157.38M | -119.77M | -102.69M | -104.21M |
|
Shareholder's Equity
|
| | | 86.35M | | 136.62M | 147.80M | 151.90M | 159.19M | 167.88M | 163.68M | 165.94M | 176.00M | 203.74M | 232.40M | 159.83M | 167.16M | 171.41M | 173.53M | 157.74M | 162.53M | 172.48M | 89.26M | 41.44M | 41.88M | 48.90M | 97.50M | 52.27M | 61.97M | 68.42M | 78.77M | 62.19M | 72.36M | 66.72M | 64.15M | 339.99M | 320.08M | 312.29M | 323.14M | 296.67M | 295.37M | 285.87M | 288.66M | -21.36M | -32.79M | -66.13M | -77.71M | -82.56M | -105.26M | -123.72M | -141.68M | -70.14M | -80.89M | -95.41M | -108.52M | -119.65M | -110.40M | -128.09M | -112.93M | -125.67M | -132.70M | -140.20M | -148.69M | -157.38M | -119.77M | -102.69M | -104.21M |
|
Liabilities and Shareholders Equity
|
77.29M | 79.26M | 98.36M | 120.56M | | 174.47M | 187.91M | 197.80M | 196.39M | 203.05M | 209.73M | 224.16M | 240.52M | 267.73M | 306.25M | 429.23M | 431.43M | 643.13M | 647.75M | 730.05M | 734.05M | 711.00M | 816.59M | 788.22M | 760.68M | 736.01M | 787.05M | 721.80M | 715.59M | 675.48M | 693.33M | 689.21M | 653.48M | 616.63M | 596.40M | 865.16M | 831.77M | 809.90M | 829.26M | 741.70M | 759.55M | 743.87M | 689.13M | 394.26M | 368.60M | 328.35M | 310.10M | 265.69M | 239.70M | 222.12M | 220.93M | 257.81M | 239.78M | 224.84M | 211.28M | 195.27M | 177.58M | 164.56M | 162.64M | 154.86M | 148.87M | 146.56M | 144.50M | 143.61M | 145.66M | 142.94M | 139.91M |
|
Treasury Shares
|
| | | | | | | 0.53M | | 0.83M | 0.00M | 2.01M | 2.10M | 2.09M | 0.30M | 1.99M | 0.30M | 2.42M | 2.55M | 1.20M | 3.08M | 0.70M | 4.67M | 2.50M | 0.20M | 1.60M | 1.80M | 2.10M | 6.81M | 0.80M | 6.54M | 1.40M | 7.00M | 7.38M | 7.51M | 1.60M | 0.40M | 0.80M | 0.80M | 1.60M | 9.10M | 9.33M | 0.60M | 9.96M | | 9.78M | 9.77M | 9.75M | 9.62M | | 9.51M | 9.50M | | | | 9.28M | | 9.10M | | 3.47M | | 2.85M | | 0.34M | 0.55M | 0.03M | |
|
Retained Earnings
|
| | 5.79M | 11.66M | | | | 58.55M | 71.95M | 84.74M | 100.98M | 126.16M | 147.03M | 175.07M | 200.74M | 124.13M | 151.44M | 178.94M | 209.78M | 239.56M | 277.46M | 330.36M | 369.95M | 367.97M | 369.96M | 415.91M | 431.00M | 369.27M | 385.45M | 403.46M | 359.44M | 333.79M | 336.53M | 341.93M | 342.11M | 626.60M | 600.25M | 596.27M | 603.34M | 590.65M | 584.76M | 574.04M | 579.56M | 272.03M | 252.47M | 213.02M | 198.76M | 190.38M | 158.89M | 135.27M | 116.88M | 186.59M | 163.80M | 145.88M | 131.12M | 118.95M | 96.24M | 75.10M | -166.12M | -180.16M | -218.52M | -234.35M | -247.54M | -259.98M | -363.08M | -352.61M | -355.88M |