|
Cash & Equivalents
|
116.50M | 116.50M | 116.50M | 28.66M | 45.44M | 76.66M | 39.10M | 62.04M | 81.25M | 98.59M | 65.86M | 64.22M | 53.21M | 70.77M | 63.98M | 75.33M | 64.34M | 66.13M | 92.75M | 126.97M | 148.05M | 126.34M | 125.98M | 143.41M | 146.45M | 128.03M | 122.71M | 124.29M | 122.31M | 88.88M | 73.28M | 79.90M | 117.47M | 117.11M | 112.30M | 143.52M | 170.79M | 151.25M | 149.37M | 172.71M | 137.09M | 130.74M | 131.50M | 255.14M | 246.84M | 280.10M | 324.54M | 148.74M | 93.92M | 104.77M | 82.53M | 77.23M | 93.18M | 101.42M | 78.28M | 132.86M | 105.87M | 100.91M | 107.69M | 73.30M | 81.16M | 68.96M | 47.00M | 40.86M | 685.80M | 359.43M |
|
Short-term Investments
|
27.51M | 26.50M | 67.07M | 135.77M | 112.18M | 80.68M | 122.78M | 126.84M | 106.88M | 78.78M | 88.57M | 77.15M | 69.47M | 64.69M | 69.81M | 73.24M | 64.47M | 77.68M | 74.83M | 70.64M | 76.84M | 81.12M | 77.58M | 85.38M | 71.02M | 77.97M | 97.69M | 103.40M | 101.80M | 118.21M | 121.09M | 119.97M | 107.83M | 110.75M | 109.54M | 113.65M | 118.30M | 138.54M | 144.81M | 150.49M | 163.63M | 161.63M | 148.50M | 47.51M | 71.33M | 67.14M | 48.50M | 31.97M | 17.95M | 6.31M | 3.97M | 24.72M | 12.65M | | | | | | | | | | | | | 229.05M |
|
Cash & Current Investments
|
144.01M | 143.00M | 183.57M | 164.44M | 157.62M | 157.34M | 161.88M | 188.88M | 188.13M | 177.37M | 154.44M | 141.37M | 122.68M | 135.46M | 133.79M | 148.57M | 128.81M | 143.80M | 167.58M | 197.61M | 224.89M | 207.46M | 203.56M | 228.79M | 217.47M | 206.00M | 220.40M | 227.69M | 224.12M | 207.08M | 194.37M | 199.88M | 225.30M | 227.86M | 221.85M | 257.17M | 289.09M | 289.79M | 294.18M | 323.19M | 300.73M | 292.38M | 280.00M | 302.65M | 318.17M | 347.24M | 373.04M | 180.71M | 111.88M | 111.08M | 86.50M | 101.95M | 105.84M | 101.42M | 78.28M | 132.86M | 105.87M | 100.91M | 107.69M | 73.30M | 81.16M | 68.96M | 47.00M | 40.86M | 685.80M | 588.48M |
|
Receivables - Net
|
25.01M | 10.25M | 1.59M | 3.45M | 21.19M | 5.10M | -5.87M | 44.38M | 22.03M | 25.57M | 24.21M | 56.42M | 49.88M | 48.33M | 31.60M | 19.77M | 19.60M | 36.24M | 42.62M | 31.74M | 23.21M | 31.10M | 37.83M | 33.61M | 28.20M | 42.75M | 38.99M | 56.05M | 32.63M | 26.10M | 23.12M | 68.72M | 30.68M | 35.11M | 25.69M | 56.81M | 13.80M | 34.64M | 34.06M | 31.05M | 42.72M | 40.56M | 27.94M | 73.66M | 43.36M | 30.70M | 26.62M | 62.65M | 45.76M | 26.55M | 41.74M | 60.17M | 52.06M | 31.66M | 52.87M | 87.63M | 79.21M | 73.86M | 53.24M | 70.31M | 35.49M | 73.94M | 81.23M | 101.97M | 198.29M | 232.34M |
|
Receivables - Other
|
5.61M | 0.15M | 0.75M | 18.71M | 15.83M | 16.58M | 19.57M | 21.97M | 13.40M | 21.68M | 24.51M | 27.03M | 23.26M | 21.06M | 15.41M | 11.30M | 9.72M | 7.26M | 8.64M | 10.93M | 7.66M | 7.10M | 8.35M | 17.36M | 14.00M | 11.80M | 10.44M | 18.90M | 14.49M | 16.87M | 14.82M | 14.12M | 3.15M | 13.49M | 24.96M | 16.87M | 59.87M | 45.65M | 51.63M | 53.05M | 47.94M | 62.40M | 77.41M | 75.84M | 73.79M | 70.57M | 61.08M | 71.63M | 87.13M | 119.03M | 97.99M | 2.00M | 2.00M | 92.46M | 109.29M | 105.65M | 107.26M | 141.81M | 148.59M | 199.47M | 219.77M | 204.18M | 229.65M | 290.01M | 463.87M | 513.49M |
|
Receivables
|
30.62M | 10.40M | 2.34M | 22.16M | 37.02M | 21.68M | 13.70M | 66.34M | 35.43M | 47.25M | 48.72M | 83.45M | 73.14M | 69.39M | 47.01M | 31.07M | 29.32M | 43.49M | 51.25M | 42.67M | 30.87M | 38.20M | 46.18M | 50.96M | 42.20M | 54.54M | 49.43M | 74.94M | 47.13M | 42.97M | 37.94M | 82.84M | 33.83M | 48.60M | 50.65M | 73.69M | 73.67M | 80.29M | 85.70M | 84.10M | 90.66M | 102.96M | 105.35M | 149.50M | 117.15M | 101.27M | 87.70M | 134.28M | 132.90M | 145.58M | 139.73M | 62.17M | 54.06M | 124.12M | 162.16M | 193.29M | 186.47M | 215.68M | 201.82M | 269.78M | 255.25M | 278.12M | 310.88M | 391.98M | 662.16M | 745.83M |
|
Inventory
|
7.61M | 13.50M | -18.11M | 20.93M | 28.09M | 28.93M | 28.88M | 38.14M | 38.30M | 41.44M | 48.45M | 46.29M | 47.40M | 48.19M | 67.16M | 66.43M | 72.47M | 63.79M | 60.28M | 53.93M | 49.66M | 54.87M | 52.48M | 44.00M | 47.34M | 52.17M | 50.12M | 41.94M | 48.13M | 59.09M | 73.53M | 43.66M | 77.98M | 81.51M | 83.08M | 41.38M | 46.32M | 50.82M | 56.92M | 61.88M | 64.47M | 63.47M | 75.29M | 55.77M | 54.73M | 60.38M | 61.68M | 81.94M | 96.52M | 94.05M | 102.53M | 102.96M | 111.09M | 124.65M | 142.03M | 154.02M | 192.73M | 203.15M | 185.81M | 176.07M | 172.33M | 167.57M | 175.77M | 172.76M | 271.27M | 298.32M |
|
Current Deferred Tax Assets
|
| | | | | | | 6.78M | 2.46M | 2.60M | 2.81M | 7.89M | 9.34M | 9.51M | 9.79M | 5.17M | 5.19M | 5.40M | 5.50M | 5.04M | 4.75M | 5.00M | 5.22M | 5.26M | 5.06M | 5.05M | 5.25M | 5.43M | | | | -5.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.07M | 2.06M | 3.66M | 1.92M | 2.07M | 2.29M | 3.03M | 2.37M | 2.18M | 2.97M | 2.79M | 4.03M | 3.57M | 4.84M | 4.28M | 4.30M | 3.77M | 4.32M | 3.75M | 4.26M | 3.32M | 4.23M | 4.20M | 4.60M | 3.96M | 4.55M | 4.22M | 4.15M | 4.17M | 4.71M | 5.34M | 5.53M | 5.27M | 5.17M | 5.14M | 5.10M | 5.20M | 5.73M | 6.62M | 7.42M | 7.61M | 8.04M | 6.83M | 6.25M | 5.94M | 7.31M | 7.69M | 15.00M | 14.97M | 13.76M | 12.10M | 11.53M | 11.37M | 13.24M | 15.32M | 12.04M | 13.95M | 19.96M | 21.71M | 22.33M | 19.76M | 18.44M | 22.92M | 28.97M | 37.71M | 46.49M |
|
Current Assets
|
203.67M | 212.55M | 220.99M | 245.59M | 224.52M | 241.99M | 259.26M | 302.51M | 267.24M | 271.62M | 257.21M | 280.28M | 254.99M | 263.95M | 266.81M | 263.45M | 250.56M | 265.76M | 289.38M | 306.86M | 313.73M | 311.57M | 309.90M | 329.03M | 318.18M | 321.32M | 329.63M | 344.27M | 323.76M | 313.89M | 308.95M | 354.08M | 346.99M | 357.67M | 355.25M | 399.05M | 410.20M | 421.91M | 436.88M | 469.59M | 455.33M | 456.15M | 457.33M | 503.93M | 486.79M | 507.60M | 521.54M | 401.64M | 344.92M | 364.08M | 354.52M | 368.91M | 357.27M | 357.53M | 390.88M | 477.00M | 481.69M | 524.04M | 500.69M | 515.58M | 500.35M | 514.85M | 543.89M | 606.52M | 1,639.34M | 1,666.46M |
|
Property, Plant & Equipment (Net)
|
18.53M | 19.77M | 19.30M | 20.02M | 19.20M | 18.05M | 18.07M | 17.50M | 18.13M | 18.84M | 20.94M | 23.52M | 23.13M | 22.14M | 21.71M | 24.43M | 26.73M | 26.04M | 24.49M | 20.00M | 17.90M | 16.89M | 16.14M | 13.50M | 13.02M | 13.58M | 14.31M | 16.76M | 16.91M | 17.45M | 18.41M | 15.96M | 20.32M | 21.61M | 21.63M | 19.22M | 19.35M | 20.46M | 20.54M | 16.91M | 17.75M | 20.57M | 19.88M | 21.69M | 22.91M | 22.87M | 22.92M | 58.90M | 66.56M | 68.22M | 65.38M | 62.30M | 61.86M | 52.41M | 45.39M | 39.80M | 39.77M | 43.77M | 45.05M | 46.60M | 48.07M | 49.68M | 49.59M | 50.70M | 148.81M | 155.38M |
|
Long-Term Investments
|
6.95M | 6.82M | 6.58M | 6.51M | 6.44M | 6.29M | 6.21M | 6.28M | 6.15M | 22.56M | 36.50M | 58.46M | 56.96M | 64.80M | 60.93M | 68.92M | 67.59M | 51.71M | 45.88M | 50.51M | 39.31M | 49.72M | 54.58M | 46.77M | 44.73M | 37.72M | 38.17M | 33.86M | 33.10M | 42.56M | 43.75M | 42.10M | 35.84M | 33.02M | 38.82M | 40.66M | 36.71M | 30.46M | 27.95M | 9.39M | 4.89M | 13.48M | 26.41M | 15.03M | 20.34M | 20.98M | 11.22M | 12.16M | 10.16M | 11.27M | 12.39M | 15.43M | 17.71M | 22.46M | 19.32M | 23.61M | 22.58M | 20.61M | 21.28M | 20.96M | 21.89M | 22.94M | 25.52M | 31.63M | 36.27M | 80.97M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08M | 8.08M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 314.20M | 335.03M | 335.89M | 335.16M | 334.35M | 333.79M | 334.96M | 336.56M | 336.82M | 180.80M | 274.78M | 275.19M | 431.67M | 275.93M | 275.83M | 275.29M | 431.16M | 2,713.94M | 2,798.05M |
|
Intangibles
|
| | | | | | | | | | | | | | | 0.85M | | | | 0.86M | | | | | | | | | | | | | | | | | | | | 0.46M | 18.59M | 18.59M | 17.77M | 13.64M | 17.77M | 17.77M | 17.77M | 116.87M | 135.55M | 135.11M | 134.47M | 133.55M | 133.05M | 136.54M | 137.97M | 138.45M | 138.45M | 184.64M | 185.09M | 184.85M | 185.10M | 185.00M | 184.52M | 185.89M | 1,314.24M | 1,210.85M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | 0.85M | | | | 0.86M | | | | | | | | | | | | | | | | | | | | 0.46M | 26.67M | 26.67M | 24.11M | 19.98M | 24.11M | 24.11M | 24.11M | 431.08M | 470.58M | 471.00M | 469.63M | 467.90M | 466.84M | 471.50M | 474.52M | 475.27M | 319.25M | 459.42M | 460.28M | 616.52M | 461.03M | 460.83M | 459.81M | 617.04M | 4,028.18M | 4,008.89M |
|
Long-Term Deferred Tax
|
| | | | | | | 5.28M | 9.76M | 9.73M | 9.70M | 6.70M | 5.18M | 5.19M | 5.18M | 3.75M | 5.64M | 5.59M | 5.55M | 6.72M | 6.69M | 7.12M | 4.64M | 7.43M | 6.67M | 6.72M | 6.72M | 15.02M | 15.10M | 15.41M | 15.78M | 15.09M | 15.65M | 16.11M | 14.84M | 11.49M | 11.80M | 12.11M | 12.71M | 6.68M | 7.70M | 8.02M | 8.30M | 4.93M | 5.26M | 5.55M | 5.82M | 2.06M | 2.53M | 2.90M | 3.26M | 7.29M | 7.67M | 8.10M | 8.54M | 27.21M | 27.63M | 20.78M | 21.38M | 41.30M | 41.30M | 41.30M | 41.30M | 61.46M | | |
|
Other Non-Current Assets
|
0.34M | 0.33M | 1.91M | 0.09M | 0.09M | -0.40M | 0.18M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 0.23M | 0.23M | 4.16M | 1.06M | 1.04M | 1.72M | 1.58M | 0.87M | 0.97M | 0.84M | 1.22M | 0.74M | 0.67M | 0.69M | 0.65M | 0.75M | 0.66M | 0.60M | 0.57M | 24.93M | 1.94M | 0.84M | 2.31M | 25.67M | 2.30M | 1.63M | 0.88M | 5.82M | 14.20M | 13.34M | 17.00M | 10.61M | 9.64M | 0.10M | 0.31M | 10.44M | 3.84M | 6.28M | 5.88M | 1.93M | 1.96M | 1.97M | 8.74M | 5.22M | 7.31M | 9.23M | 10.21M | 13.51M | 15.83M | 19.28M | 23.08M | 32.89M | 42.70M | 45.91M |
|
Non-Current Assets
|
31.86M | 33.10M | 32.31M | 36.38M | 35.47M | 34.22M | 33.63M | 29.24M | 34.23M | 51.32M | 67.34M | 88.87M | 85.50M | 92.36M | 91.98M | 98.15M | 100.99M | 85.05M | 77.50M | 78.10M | 64.87M | 74.56M | 76.58M | 68.44M | 65.09M | 58.71M | 59.86M | 66.39M | 65.77M | 76.01M | 78.51M | 78.42M | 73.75M | 71.59M | 77.59M | 74.37M | 70.16M | 64.66M | 62.09M | 39.26M | 79.25M | 88.34M | 101.75M | 81.03M | 91.03M | 80.41M | 69.45M | 526.93M | 563.63M | 561.23M | 550.74M | 545.29M | 539.39M | 534.15M | 530.32M | 347.57M | 344.37M | 482.65M | 479.61M | 500.28M | 498.82M | 504.24M | 504.26M | 514.05M | 3,984.70M | 3,972.01M |
|
Assets
|
235.53M | 245.65M | 253.29M | 281.97M | 259.98M | 276.21M | 292.89M | 331.75M | 301.47M | 322.94M | 324.55M | 369.15M | 340.49M | 356.31M | 358.79M | 361.60M | 351.56M | 350.82M | 366.88M | 384.95M | 378.60M | 386.13M | 386.47M | 397.47M | 383.27M | 380.03M | 389.49M | 410.66M | 389.53M | 389.90M | 387.46M | 432.50M | 420.74M | 429.26M | 432.85M | 473.42M | 480.36M | 486.57M | 498.96M | 508.84M | 534.58M | 544.49M | 559.08M | 584.95M | 577.82M | 588.01M | 590.99M | 928.57M | 908.55M | 925.31M | 905.26M | 914.20M | 896.65M | 891.68M | 921.20M | 824.58M | 826.06M | 1,006.70M | 980.30M | 1,015.86M | 999.17M | 1,019.09M | 1,048.14M | 1,120.57M | 5,624.04M | 5,638.47M |
|
Accounts Payables
|
| | | | | | | 31.13M | 12.55M | 19.62M | 13.38M | 20.21M | 13.09M | 15.43M | 15.78M | 16.14M | 13.54M | 11.77M | 15.13M | 13.91M | 13.12M | 18.99M | 16.21M | 19.24M | 12.94M | 11.59M | 9.79M | 17.71M | 10.53M | 18.66M | 13.79M | 15.90M | 13.97M | 15.72M | 13.25M | 21.34M | 12.94M | 14.15M | 11.63M | 15.97M | 11.45M | 11.02M | 14.27M | 19.86M | 11.74M | 14.22M | 15.84M | 24.84M | 18.05M | 21.44M | 15.12M | 19.24M | 21.95M | 26.32M | 26.42M | 31.36M | 28.82M | 28.83M | 26.97M | 48.30M | 43.60M | 40.65M | 48.77M | 72.46M | 91.13M | 119.53M |
|
Payables
|
| | | | | | | 31.13M | 12.55M | 19.62M | 13.38M | 20.21M | 13.09M | 15.43M | 15.78M | 16.14M | 13.54M | 11.77M | 15.13M | 13.91M | 13.12M | 18.99M | 16.21M | 19.24M | 12.94M | 11.59M | 9.79M | 17.71M | 10.53M | 18.66M | 13.79M | 15.90M | 13.97M | 15.72M | 13.25M | 21.34M | 12.94M | 14.15M | 11.63M | 15.97M | 11.45M | 11.02M | 14.27M | 19.86M | 11.74M | 14.22M | 15.84M | 24.84M | 18.05M | 21.44M | 15.12M | 19.24M | 21.95M | 26.32M | 26.42M | 31.36M | 28.82M | 28.83M | 26.97M | 48.30M | 43.60M | 40.65M | 48.77M | 72.46M | 91.13M | 119.53M |
|
Accumulated Expenses
|
6.74M | 9.97M | 8.03M | 10.34M | 7.90M | 11.85M | 11.64M | 15.46M | 9.02M | 12.83M | 13.73M | 19.08M | 10.16M | 13.40M | 9.65M | 12.12M | 9.11M | 11.67M | 10.72M | 14.08M | 9.28M | 9.89M | 12.97M | 13.39M | 10.44M | 10.50M | 13.46M | 13.97M | 9.93M | 10.02M | 10.97M | 10.95M | 10.61M | 10.41M | 15.09M | 16.85M | 10.62M | 11.07M | 14.36M | 18.51M | 12.09M | 13.22M | 17.64M | 23.97M | 13.03M | 18.74M | 20.08M | 28.07M | 20.07M | 21.70M | 21.21M | 25.40M | 17.40M | 25.05M | 27.14M | 35.64M | 16.88M | 26.67M | 28.44M | 44.31M | 20.41M | 31.59M | 36.55M | 44.25M | 73.75M | 79.29M |
|
Other Accumulated Expenses
|
4.02M | 4.36M | 5.11M | 4.47M | 4.35M | 5.91M | 7.58M | 5.74M | 7.54M | 8.34M | 9.11M | 9.90M | 7.39M | 6.13M | 6.88M | 6.41M | 7.19M | 6.26M | 6.49M | 6.76M | 5.86M | 9.71M | 10.26M | 9.17M | 8.76M | 5.67M | 6.41M | 11.17M | 12.71M | 7.00M | 7.75M | 8.44M | 8.53M | 7.44M | 8.65M | 6.95M | 6.66M | 6.97M | 8.06M | 7.42M | 12.17M | 13.14M | 13.05M | 10.78M | 8.73M | 10.51M | 9.16M | 19.08M | 18.13M | 31.31M | 27.90M | 30.20M | 26.28M | 27.82M | 22.47M | 19.63M | 19.22M | 18.95M | 17.35M | 17.07M | 17.33M | 19.11M | 22.14M | 28.66M | 32.02M | 42.99M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.50M | 10.00M | 5.00M | 7.50M | 10.00M | 10.00M | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77M | 2.29M | 2.08M | 3.38M | 4.48M | 4.03M | 4.40M | 6.15M | 6.75M | 6.44M | 6.15M | 6.82M | 7.03M | 7.56M | 7.79M | 8.23M | 8.27M | 8.82M | 8.93M | 9.84M | 9.43M | 9.59M | 9.37M | 10.48M | 16.76M | 14.83M |
|
Current Taxes
|
| | | 6.51M | | | 1.16M | 7.40M | 0.72M | 2.37M | 1.93M | 8.79M | 0.61M | 1.49M | 0.61M | | | | | | | | | 0.69M | | | | 0.94M | | | | 1.42M | | 0.35M | | 4.08M | 8.90M | 4.85M | 4.86M | | 1.37M | 2.57M | 2.81M | 1.06M | 2.62M | 3.02M | 2.37M | 0.86M | 0.55M | 0.21M | 0.25M | 0.76M | 2.96M | 0.03M | 0.03M | 2.34M | 4.06M | 0.59M | 0.80M | 4.16M | 5.60M | 0.03M | 0.03M | 0.36M | | 0.21M |
|
Current Deferred Revenue
|
| | | | | | | 1.65M | | | | 5.12M | 5.04M | 4.08M | 5.92M | 7.52M | 7.00M | 3.60M | 3.64M | 2.98M | 4.78M | 4.66M | 4.21M | 4.24M | 4.26M | 3.83M | 3.21M | 2.54M | 2.42M | 3.72M | 5.46M | 2.06M | 4.59M | 3.92M | 3.56M | 3.56M | 1.63M | 2.45M | 2.88M | 2.96M | 3.27M | 2.55M | 10.63M | 7.90M | 5.72M | 2.96M | 4.28M | 7.18M | 9.12M | 10.32M | 6.86M | 8.97M | 10.26M | 7.07M | 22.55M | 16.64M | 19.94M | 20.44M | 17.54M | 11.19M | 10.99M | 10.64M | 12.06M | 15.95M | 61.27M | 71.17M |
|
Total Current Liabilities
|
23.58M | 30.81M | 32.47M | 44.11M | 24.88M | 40.30M | 44.31M | 62.10M | 29.83M | 43.89M | 38.87M | 63.10M | 36.28M | 41.13M | 38.83M | 42.19M | 36.85M | 33.31M | 35.98M | 37.73M | 33.05M | 43.24M | 43.66M | 46.73M | 36.40M | 31.60M | 32.87M | 46.34M | 35.59M | 39.40M | 37.97M | 48.06M | 37.70M | 37.85M | 40.55M | 62.09M | 40.75M | 39.49M | 41.79M | 44.87M | 43.11M | 44.79M | 60.48M | 66.95M | 46.32M | 53.48M | 56.13M | 96.19M | 82.66M | 101.43M | 87.48M | 101.39M | 95.88M | 103.85M | 116.40M | 121.33M | 107.19M | 109.30M | 107.53M | 144.88M | 117.36M | 111.61M | 128.91M | 172.16M | 274.93M | 328.03M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.45M | 0.36M | 0.28M | 0.22M | 0.16M | 0.10M | 0.05M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.51M | 185.14M | 182.77M | 180.40M | 177.84M | 175.48M | 155.62M | 155.76M | 125.90M | 118.54M | 73.68M | 31.29M | 17.09M | 6.79M | 15.00M | 25.00M | 30.00M | 725.70M | 726.79M |
|
Non-Current Deffered Revenue
|
1.47M | 1.42M | 1.35M | 1.27M | 1.19M | 1.15M | 1.29M | 1.27M | 1.25M | 1.19M | 1.08M | 1.02M | 0.98M | 0.91M | 0.84M | 0.77M | 0.70M | 0.61M | 1.03M | 1.24M | 1.29M | 1.23M | 1.34M | 1.38M | 1.33M | 1.27M | 1.22M | 1.71M | 1.86M | 1.82M | 1.77M | 1.72M | 1.67M | 1.64M | 1.59M | 1.54M | 1.48M | 1.48M | 1.35M | 1.17M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.22M | 0.01M | 0.00M | 0.02M | 0.01M | 0.00M | -0.02M | 0.00M | -0.01M | -0.00M | -0.02M | | -0.04M | -0.06M | -0.01M | 0.01M | 0.08M | 0.33M | 0.29M | 0.24M | 0.25M | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30M | | | | 9.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | 5.53M | 5.39M | 5.20M | 2.63M | 2.55M | 2.48M | 2.71M | 1.73M | 1.73M | 1.66M | 1.70M | 0.66M | 0.67M | 0.67M | 0.65M | | 101.00M | 73.19M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | 6.84M | 7.56M | 6.83M | 10.34M | 9.42M | 8.43M | 19.10M | 23.05M | 21.66M | 20.68M | 21.91M | 20.37M | 20.04M | 22.63M | 21.19M | 19.45M | 23.73M | 21.98M | 22.75M | 21.09M | 25.69M | 24.82M | 23.81M | 87.25M | 84.31M |
|
Other Non-Current Liabilities
|
5.69M | 5.72M | 3.19M | 3.17M | 3.19M | 3.20M | 3.20M | 4.14M | 4.14M | 4.14M | 3.66M | 4.63M | 4.03M | 4.03M | 4.03M | 3.46M | 5.21M | 5.21M | 5.21M | 3.51M | 3.51M | 3.51M | 0.65M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.18M | 0.19M | 0.19M | 0.18M | 0.18M | 0.18M | 0.18M | 0.62M | 0.96M | 1.31M | 0.16M | 0.15M | 2.30M | 2.42M | 0.25M | 1.02M | 1.02M | 1.02M | 1.02M | 10.14M | 10.34M | 10.30M | 5.27M | 1.45M | 1.45M | 1.45M | 1.45M | 2.71M | 2.71M | 2.71M | 2.71M | 5.60M | 5.60M | 5.60M | 5.60M | 6.06M | 6.06M | 6.06M |
|
Total Non-Current Liabilities
|
-5.69M | -5.72M | -3.19M | -3.17M | -3.19M | -3.20M | -3.20M | -4.14M | -4.14M | -4.14M | -3.66M | -4.63M | -4.03M | -4.03M | -4.03M | -3.46M | -5.21M | -5.21M | -5.21M | -3.51M | -3.51M | -3.51M | -0.65M | -0.44M | -0.44M | -0.44M | -0.44M | -0.44M | -0.18M | -0.19M | -0.19M | -0.18M | -0.18M | -0.18M | -0.18M | -0.62M | -0.96M | -1.31M | -0.16M | -0.15M | -2.30M | -2.42M | -0.25M | -1.02M | -1.02M | -1.02M | -1.02M | -10.14M | -10.34M | -10.30M | -5.27M | -1.45M | -1.45M | -1.45M | -1.45M | -2.71M | -2.71M | -2.71M | -2.71M | -5.60M | -5.60M | -5.60M | -5.60M | -6.06M | -6.06M | -6.06M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.51M | 195.14M | 192.77M | 190.40M | 187.84M | 185.48M | 165.62M | 165.76M | 133.40M | 128.54M | 78.68M | 38.79M | 27.09M | 16.79M | 15.00M | 25.00M | 30.00M | 725.70M | 726.79M |
|
Common Equity
|
| | | 233.42M | | | | 263.47M | 265.20M | 272.75M | 279.82M | 299.20M | 299.20M | 310.24M | 315.10M | 315.19M | 308.80M | 311.68M | 324.66M | 342.47M | 340.75M | 338.14M | 340.83M | 348.91M | 345.11M | 346.73M | 354.57M | 361.26M | 351.48M | 348.15M | 347.25M | 382.19M | 380.94M | 389.41M | 390.39M | 409.06M | 437.06M | 444.18M | 455.57M | 462.57M | 481.51M | 490.36M | 490.74M | 509.90M | 519.93M | | | 612.11M | | | 602.72M | 608.21M | 600.17M | 607.48M | 621.51M | 550.97M | 574.54M | 793.73M | 812.99M | 822.75M | 845.54M | 858.40M | 861.05M | 886.51M | 4,427.08M | 4,418.08M |
|
Shareholder's Equity
|
6.95M | 6.82M | 6.58M | 233.42M | 6.44M | 6.29M | 6.21M | 263.47M | 265.20M | 272.75M | 279.82M | 299.20M | 299.20M | 310.24M | 315.10M | 315.19M | 308.80M | 311.68M | 324.66M | 342.47M | 340.75M | 338.14M | 340.83M | 348.91M | 345.11M | 346.73M | 354.57M | 361.26M | 351.48M | 348.15M | 347.25M | 382.19M | 380.94M | 389.41M | 390.39M | 409.06M | 437.06M | 444.18M | 455.57M | 462.57M | 481.51M | 490.36M | 490.74M | 509.90M | 519.93M | | | 612.11M | | | 602.72M | 608.21M | 600.17M | 607.48M | 621.51M | 550.97M | 574.54M | 793.73M | 812.99M | 822.75M | 845.54M | 858.40M | 861.05M | 886.51M | 4,427.08M | 4,418.08M |
|
Liabilities and Shareholders Equity
|
235.53M | 245.65M | 253.29M | 281.97M | 259.98M | 276.21M | 292.89M | 331.75M | 301.47M | 322.94M | 324.55M | 369.15M | 340.49M | 356.31M | 358.79M | 361.60M | 351.56M | 350.82M | 366.88M | 384.95M | 378.60M | 386.13M | 386.47M | 397.47M | 383.27M | 380.03M | 389.49M | 410.66M | 389.53M | 389.90M | 387.46M | 432.50M | 420.74M | 429.26M | 432.85M | 473.42M | 480.36M | 486.57M | 498.96M | 508.84M | 534.58M | 544.49M | 559.08M | 584.95M | 577.82M | 588.01M | 590.99M | 928.57M | 908.55M | 925.31M | 905.26M | 914.20M | 896.65M | 891.68M | 921.20M | 824.58M | 826.06M | 1,006.70M | 980.30M | 1,015.86M | 999.17M | 1,019.09M | 1,048.14M | 1,120.57M | 5,624.04M | 5,638.47M |
|
Retained Earnings
|
94.27M | 96.49M | 103.00M | 118.58M | 115.13M | 115.39M | 126.85M | 144.49M | 144.81M | 151.40M | 157.14M | 174.94M | 173.55M | 182.29M | 186.16M | 185.36M | 178.15M | 179.81M | 191.02M | 199.08M | 195.47M | 192.57M | 194.90M | 201.97M | 194.99M | 195.66M | 201.82M | 207.45M | 195.81M | 191.64M | 189.45M | | | | | | | | | | | | | 328.09M | | 340.26M | 340.48M | 351.42M | 337.44M | 339.96M | 339.98M | 347.23M | 338.84M | 332.17M | 331.49M | 171.02M | 192.92M | 210.76M | 224.64M | 230.69M | 251.85M | 259.40M | 257.64M | 274.31M | 206.94M | 189.83M |
|
Treasury Shares
|
| | | | | | | | | | | 0.33M | | | | 0.38M | | | | 0.39M | | | | 0.40M | | 0.18M | 0.18M | 0.43M | | | | 339.14M | | | | 341.91M | | | | 226.16M | | | | 201.65M | | | | 0.18M | | | | 0.11M | | | | 0.10M | | | | 0.19M | | | | 0.16M | | |