|
Cash & Equivalents
|
133.00M | | 37.30M | | | 98.20M | 87.60M | 84.30M | 90.50M | 96.00M | 85.10M | 94.80M | 92.90M | 89.98M | 79.30M | 64.70M | 47.50M | 49.86M | 42.40M | 38.70M | 35.00M | 35.20M | 35.79M | 39.52M | 39.72M | 31.43M | 32.14M | 35.41M | 40.33M | 36.57M | 40.01M | 42.48M | 38.88M | 37.76M | 28.71M | 31.83M | 36.31M | 32.20M | 34.74M | 38.32M | 39.46M | 41.87M | 36.48M | 43.30M | 46.06M | 48.20M | 47.54M | 42.55M | 31.47M | 37.10M | 21.80M | 21.55M | 22.67M | 22.52M | 35.74M | 46.19M | 58.48M | 64.93M | 52.18M | 52.58M | 49.43M | 59.69M | 64.83M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.23M | 0.23M | 0.24M | 0.26M | 0.27M | 0.28M | 0.28M | | | | | | | | | | | | | | | | | 10.89M | 1.25M | 0.00M | | 0.00M | | | 0.99M | | | | | | |
|
Cash & Current Investments
|
133.00M | | 37.30M | | | 98.20M | 87.60M | 84.30M | 90.50M | 96.00M | 85.10M | 94.80M | 92.90M | 89.98M | 79.30M | 64.70M | 47.50M | 49.86M | 42.40M | 38.70M | 35.00M | 35.20M | 35.79M | 39.52M | 39.72M | 31.65M | 32.37M | 35.63M | 40.56M | 36.83M | 40.27M | 42.76M | 39.15M | 37.76M | 28.71M | 31.83M | 36.31M | 32.20M | 34.74M | 38.32M | 39.46M | 41.87M | 36.48M | 43.30M | 46.06M | 48.20M | 47.54M | 42.55M | 31.47M | 48.00M | 23.05M | 21.56M | 22.67M | 22.52M | 35.74M | 46.19M | 59.47M | 64.93M | 52.18M | 52.58M | 49.43M | 59.69M | 64.83M |
|
Receivables - Net
|
| | | | | 143.20M | 124.70M | 113.70M | 106.70M | 90.70M | 125.30M | 112.00M | 92.90M | 86.30M | 95.40M | 84.60M | 89.20M | 77.20M | 92.00M | 88.30M | 75.80M | 83.53M | 95.00M | 82.90M | 73.30M | 71.42M | 57.90M | 63.86M | 51.89M | 49.86M | 47.82M | 46.70M | 41.15M | 43.07M | 52.82M | 50.64M | 47.64M | 53.54M | 44.73M | 46.25M | 49.97M | 46.50M | 47.04M | 51.55M | 49.37M | 50.28M | 61.18M | 70.90M | 77.48M | 74.10M | 73.59M | 92.29M | 89.17M | 101.63M | 94.50M | 149.92M | 138.37M | 159.87M | 169.00M | 166.69M | 178.04M | 180.32M | 180.47M |
|
Receivables - Other
|
| | | | | 24.80M | 28.20M | 25.80M | 29.10M | 25.90M | 21.00M | 16.80M | 27.50M | 28.90M | 29.90M | 35.90M | 26.80M | 23.80M | 23.60M | 26.10M | 20.80M | 17.29M | 17.30M | 13.20M | 7.80M | 5.12M | 7.65M | 7.54M | 9.78M | 12.11M | 8.30M | 9.49M | 14.41M | 14.17M | 28.68M | 32.34M | 28.47M | 27.78M | 30.38M | 27.34M | 23.42M | 28.09M | 31.30M | 31.63M | 37.86M | 37.52M | 39.67M | 42.92M | 45.70M | 45.86M | 50.39M | 53.60M | 63.34M | 57.17M | 60.98M | 77.18M | 74.65M | 90.53M | 94.72M | 93.86M | 101.41M | 105.87M | 110.68M |
|
Receivables
|
| | | | | 168.00M | 152.90M | 139.50M | 135.80M | 116.60M | 146.30M | 128.80M | 120.40M | 115.20M | 125.30M | 120.50M | 116.00M | 101.00M | 115.60M | 114.40M | 96.60M | 100.82M | 112.30M | 96.10M | 81.10M | 76.53M | 65.55M | 71.40M | 61.67M | 61.97M | 56.11M | 56.18M | 55.56M | 57.23M | 81.50M | 82.98M | 76.12M | 81.32M | 75.11M | 73.59M | 73.39M | 74.59M | 78.34M | 83.18M | 87.23M | 87.80M | 100.85M | 113.82M | 123.18M | 119.96M | 123.98M | 145.89M | 152.52M | 158.80M | 155.47M | 227.09M | 213.02M | 250.39M | 263.73M | 260.54M | 279.44M | 286.19M | 291.15M |
|
Raw Materials
|
| | | | | 21.20M | 20.30M | 19.50M | 19.30M | 18.50M | 18.40M | 17.50M | 16.80M | 16.20M | 15.30M | 14.80M | 13.20M | 11.40M | 9.90M | 10.10M | 10.10M | 8.03M | 7.80M | 7.80M | 6.70M | 3.06M | 3.91M | 2.70M | 2.69M | 2.09M | 2.04M | 1.77M | 1.99M | 2.55M | 2.82M | 3.22M | 3.66M | 3.68M | 3.78M | 5.00M | 5.70M | 4.94M | 5.67M | 5.80M | 6.55M | 8.03M | 7.31M | 10.04M | 11.68M | 10.48M | 14.19M | 13.79M | 14.17M | 12.79M | 11.77M | 15.63M | 17.41M | 15.43M | 21.71M | 17.84M | 27.62M | 26.27M | 27.19M |
|
Work In Process
|
| | | | | 6.50M | | | | 6.90M | 6.60M | 7.10M | 4.70M | 3.90M | 4.90M | 5.60M | 4.10M | 5.30M | 7.80M | 5.40M | 3.80M | 3.77M | 2.60M | 3.30M | 4.10M | 5.10M | 5.22M | 3.02M | 3.28M | 3.09M | 3.07M | 2.96M | 2.88M | 3.25M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | 41.40M | | | | 49.20M | 45.70M | 48.70M | 35.20M | 22.30M | 28.40M | 29.40M | 29.10M | 25.30M | 27.10M | 20.00M | 24.60M | 21.12M | 24.00M | 21.50M | 22.20M | 20.04M | 14.94M | 14.71M | 14.38M | 16.62M | 18.04M | 19.82M | 17.22M | 15.50M | 5.81M | 5.37M | 6.65M | 4.89M | 7.33M | 8.30M | 8.49M | 9.05M | 8.69M | 11.78M | 15.35M | 15.41M | 16.34M | 15.58M | 16.99M | 14.92M | 18.70M | 21.40M | 24.92M | 18.87M | 17.10M | 49.42M | 37.78M | 44.89M | 55.79M | 56.62M | 63.65M | 55.97M | 55.32M |
|
Inventory
|
| | | | | 50.60M | 50.00M | 42.30M | 49.70M | 56.80M | 52.90M | 56.40M | 40.50M | 35.00M | 33.50M | 36.80M | 35.10M | 38.10M | 43.30M | 35.50M | 38.50M | 32.93M | 34.40M | 32.60M | 33.00M | 27.29M | 24.07M | 20.43M | 20.34M | 21.79M | 23.14M | 24.56M | 22.09M | 21.29M | 8.68M | 8.59M | 10.31M | 8.57M | 11.11M | 13.30M | 14.19M | 14.00M | 14.36M | 17.59M | 21.89M | 23.44M | 23.65M | 25.61M | 28.67M | 27.17M | 32.89M | 35.19M | 39.08M | 33.43M | 30.66M | 66.78M | 56.81M | 62.27M | 79.56M | 76.50M | 93.16M | 83.98M | 84.01M |
|
Current Deferred Tax Assets
|
| | | | | 0.80M | 0.80M | 0.90M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 0.90M | 0.90M | 0.90M | 0.70M | 1.50M | 1.70M | 1.80M | 1.70M | 1.46M | 1.40M | 1.40M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | 21.70M | 20.20M | 17.10M | 19.10M | 15.70M | 14.40M | 16.20M | 18.10M | 17.00M | 18.00M | 17.40M | 19.00M | 17.40M | 18.20M | 17.30M | 16.50M | 15.00M | 14.00M | 12.10M | 11.90M | 10.23M | 11.39M | 11.12M | 11.15M | 6.40M | 7.25M | 7.07M | 5.97M | 6.01M | 7.35M | 4.87M | 4.66M | 4.83M | 5.72M | 6.05M | 11.16M | 10.36M | 9.75M | 11.24M | 7.71M | 9.56M | 9.54M | 11.12M | 12.98M | 12.44M | 16.28M | 20.13M | 21.31M | 22.16M | 22.81M | 27.17M | 30.72M | 27.08M | 32.94M | 33.28M | 34.58M | 33.72M | 34.55M |
|
Current Assets
|
| | | | | 350.30M | 331.80M | 303.60M | 315.30M | 304.60M | 302.10M | 301.80M | 276.80M | 274.30M | 263.80M | 246.30M | 222.40M | 218.20M | 223.60M | 209.30M | 189.40M | 191.13M | 196.50M | 179.40M | 163.30M | 140.41M | 127.58M | 133.12M | 128.77M | 124.58M | 123.86M | 128.24M | 121.34M | 123.47M | 125.31M | 127.08M | 126.07M | 126.00M | 125.97M | 130.33M | 137.39M | 139.95M | 137.96M | 156.38M | 164.28M | 170.24M | 183.69M | 195.05M | 196.61M | 206.40M | 196.96M | 223.53M | 236.50M | 235.91M | 244.41M | 366.96M | 362.46M | 405.22M | 427.26M | 422.91M | 456.60M | 463.57M | 474.54M |
|
Property, Plant & Equipment (Net)
|
| | | | | 21.60M | 22.20M | 22.00M | 21.70M | 21.70M | 21.50M | 22.70M | 25.30M | 28.80M | 31.30M | 30.30M | 29.80M | 29.30M | 28.70M | 27.50M | 25.40M | 24.25M | 22.50M | 21.20M | 19.40M | 18.16M | 18.13M | 16.84M | 15.71M | 16.41M | 16.93M | 16.93M | 16.91M | 17.18M | 16.89M | 17.02M | 16.85M | 17.25M | 17.48M | 17.80M | 17.60M | 16.91M | 16.56M | 13.45M | 12.56M | 11.70M | 10.68M | 10.01M | 9.52M | 8.89M | 11.92M | 11.42M | 10.57M | 9.45M | 9.04M | 9.44M | 6.40M | 9.48M | 11.88M | 14.06M | 15.63M | 17.45M | 18.77M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52M | | | | | | | | | | | | | | |
|
Goodwill
|
| 6.20M | | | | 5.60M | 5.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 4.95M | 4.95M | 5.11M | 5.11M | 5.65M | 8.22M | 8.22M | 15.15M | 18.33M | 19.19M | 19.66M | 19.48M |
|
Intangibles
|
| 7.50M | | | | 4.10M | 3.20M | 2.30M | 2.10M | 1.80M | 1.50M | 1.30M | 1.00M | 0.80M | 0.70M | 0.60M | 0.50M | 0.40M | 0.30M | 0.20M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29M | 7.04M | 6.92M | 9.05M | 8.87M | 15.73M | 13.99M | 13.64M | 28.75M | 28.18M | 26.82M | 26.90M | 25.83M |
|
Goodwill & Intangibles
|
| 13.70M | | | | 9.70M | 8.80M | 2.30M | 2.10M | 1.80M | 1.50M | 1.30M | 1.00M | 0.80M | 0.70M | 0.60M | 0.50M | 0.40M | 0.30M | 0.20M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40M | 11.99M | 11.87M | 14.16M | 13.98M | 21.39M | 22.21M | 21.86M | 43.91M | 46.51M | 46.01M | 46.55M | 45.32M |
|
Long-Term Deferred Tax
|
| | | | | 0.70M | 0.70M | 0.60M | 0.60M | 0.40M | 0.40M | 0.40M | 0.40M | 1.40M | 1.40M | 1.50M | 1.50M | 3.40M | 3.40M | 3.30M | 3.40M | 7.63M | 7.30M | 7.20M | 7.10M | 6.07M | 5.76M | 5.73M | 5.75M | 6.18M | 5.74M | 5.71M | 5.74M | 5.60M | 5.07M | 5.13M | 12.19M | 13.86M | 13.93M | 13.82M | 13.78M | 12.80M | 12.55M | 12.19M | 102.55M | 103.47M | 102.32M | 99.91M | 98.00M | 95.41M | 92.31M | 89.65M | 88.75M | 87.08M | 86.45M | 86.11M | 84.58M | 83.11M | 91.32M | 93.85M | 92.38M | 88.15M | 88.18M |
|
Other Non-Current Assets
|
| | | | | 1.60M | 1.60M | 1.30M | 1.10M | 1.10M | 1.10M | 0.90M | 0.60M | 0.50M | 0.60M | 0.70M | 1.00M | 1.90M | 1.80M | 2.10M | 1.80M | 1.71M | 1.70M | 1.50M | 1.70M | 1.47M | 1.36M | 1.24M | 1.30M | 5.41M | 5.68M | 9.33M | 9.89M | 9.82M | 11.92M | 11.96M | 12.10M | 12.08M | 12.26M | 12.28M | 6.38M | 6.67M | 6.79M | 8.22M | 8.29M | 8.43M | 8.69M | 8.78M | 9.84M | 10.45M | 10.44M | 9.83M | 14.30M | 13.98M | 13.44M | 13.10M | 11.71M | 11.84M | 12.82M | 13.16M | 14.31M | 14.45M | 13.77M |
|
Non-Current Assets
|
| | | | | 33.60M | 33.30M | 26.20M | 25.50M | 25.00M | 24.50M | 25.30M | 27.30M | 31.50M | 34.00M | 33.10M | 32.80M | 35.00M | 34.20M | 33.10M | 30.70M | 33.59M | 31.50M | 29.90M | 28.20M | 25.70M | 25.25M | 23.80M | 22.76M | 27.99M | 28.35M | 31.97M | 32.54M | 32.59M | 33.88M | 34.10M | 41.13M | 43.20M | 50.37M | 49.49M | 42.37M | 39.85M | 38.81M | 37.00M | 126.29M | 127.41M | 125.23M | 122.08M | 123.08M | 117.50M | 129.77M | 125.76M | 128.16M | 127.22M | 125.89M | 133.15M | 127.89M | 130.00M | 163.59M | 171.20M | 171.73M | 169.72M | 168.78M |
|
Assets
|
568.90M | | | | | 383.90M | 365.10M | 329.80M | 340.80M | 329.60M | 326.60M | 327.10M | 304.10M | 305.80M | 297.80M | 279.40M | 255.20M | 253.20M | 257.80M | 242.40M | 220.10M | 224.72M | 228.00M | 209.30M | 191.50M | 166.11M | 152.83M | 156.92M | 151.52M | 152.58M | 152.21M | 160.21M | 153.88M | 156.06M | 159.19M | 161.18M | 167.20M | 169.19M | 176.33M | 179.82M | 179.76M | 179.80M | 176.77M | 193.38M | 290.58M | 297.65M | 308.92M | 317.12M | 319.68M | 323.90M | 326.73M | 349.29M | 364.66M | 363.14M | 370.30M | 500.11M | 490.34M | 535.22M | 590.86M | 594.11M | 628.34M | 633.30M | 643.32M |
|
Accounts Payables
|
| | | | | 70.30M | 61.70M | 42.30M | 55.00M | 55.80M | 58.80M | 42.40M | 40.80M | 50.60M | 50.00M | 45.70M | 39.60M | 46.10M | 47.70M | 45.60M | 37.40M | 46.58M | 48.70M | 40.40M | 34.40M | 33.22M | 29.30M | 31.96M | 29.82M | 33.61M | 34.44M | 33.10M | 31.66M | 30.88M | 33.34M | 34.78M | 34.16M | 35.60M | 31.83M | 38.34M | 38.43M | 32.00M | 31.72M | 37.62M | 37.25M | 32.41M | 39.38M | 43.52M | 40.63M | 42.39M | 48.24M | 59.75M | 61.67M | 60.14M | 61.77M | 67.38M | 64.56M | 92.85M | 104.93M | 124.14M | 137.73M | 148.09M | 142.42M |
|
Notes Payables
|
10.00M | | 6.00 | | | 6.00M | 6.00M | 6.00M | 6.00M | | | | | | | | | | | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | | | | | | | | | | | 6.20M | | | | | | | | | | |
|
Payables
|
10.00M | | 6.00 | | | 76.30M | 67.70M | 48.30M | 61.00M | 55.80M | 58.80M | 42.40M | 40.80M | 50.60M | 50.00M | 45.70M | 39.60M | 46.10M | 47.70M | 45.60M | 37.40M | 55.58M | 57.70M | 49.40M | 43.40M | 42.22M | 37.30M | 39.96M | 37.82M | 42.61M | 43.44M | 42.10M | 40.66M | 39.88M | 42.34M | 43.78M | 43.16M | 44.60M | 40.83M | 47.34M | 47.43M | 40.99M | 31.72M | 37.62M | 37.25M | 32.41M | 39.38M | 43.52M | 40.63M | 42.39M | 48.24M | 59.75M | 67.87M | 60.14M | 61.77M | 67.38M | 64.56M | 92.85M | 104.93M | 124.14M | 137.73M | 148.09M | 142.42M |
|
Accumulated Expenses
|
| | | | | 11.10M | 10.00M | 10.40M | 10.30M | 11.90M | 9.50M | 10.60M | 10.70M | 12.40M | 9.80M | 11.30M | 9.20M | 10.10M | 8.40M | 9.00M | 7.80M | 27.21M | 7.30M | 6.90M | 7.80M | 23.20M | 22.67M | 23.04M | 22.43M | 21.93M | 21.48M | 19.84M | 21.12M | 25.86M | 25.24M | 22.66M | 22.23M | 22.55M | 23.28M | 22.07M | 23.17M | 26.92M | 24.26M | 26.12M | 26.75M | 28.15M | 24.75M | 25.45M | 25.39M | 26.45M | 24.81M | 23.61M | 23.40M | 24.44M | 20.56M | 33.72M | 38.52M | 42.15M | 39.14M | 38.16M | 40.52M | 38.90M | 35.83M |
|
Other Accumulated Expenses
|
| | | | | 50.30M | 53.10M | 54.90M | 50.10M | 39.50M | 37.00M | 35.30M | 32.60M | 33.70M | 38.00M | 40.40M | 35.30M | 23.10M | 35.00M | 34.60M | 29.90M | 19.70M | 19.20M | 18.00M | 16.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | 22.93M | 22.40M | 21.61M | 21.23M | 13.86M | 13.30M | 1.76M | 1.07M |
|
Short term Debt
|
| | | | | | 6.00M | 6.00M | 6.00M | 4.10M | 4.10M | 4.10M | 9.80M | 8.80M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | | | | | | | | | | | 6.20M | | | 2.40M | 2.40M | 2.40M | 2.40M | 3.72M | 3.72M | 18.62M | 4.44M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 3.31M | 2.40M | 1.45M | 1.03M | 0.94M | 0.75M | 0.77M | 0.62M | 0.59M | 0.56M | 0.51M | 0.83M | 0.78M | 0.72M | 0.61M | 0.72M | 0.78M | 0.78M | 1.01M | 1.12M | 1.27M | 1.16M | 1.09M | 1.00M |
|
Current Taxes
|
| | | | | | | | | | | | | 3.60M | 2.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 45.80M | 40.20M | 37.00M | 42.40M | 33.30M | 40.40M | 52.60M | 34.50M | 18.60M | 20.80M | 28.90M | 30.00M | 33.30M | 41.90M | 32.50M | 38.20M | 35.89M | 40.00M | 36.30M | 32.60M | 30.61M | 25.36M | 25.45M | 23.22M | 20.00M | 20.09M | 25.27M | 20.55M | 19.30M | 13.67M | 23.60M | 26.60M | 13.96M | 18.03M | 27.90M | 29.70M | 21.87M | 33.40M | 34.00M | 36.00M | 32.30M | 44.00M | 43.70M | 45.70M | 33.74M | 43.30M | 46.70M | 48.00M | 44.27M | 53.70M | 63.00M | 49.80M | 58.84M | 86.90M | 79.40M | 93.30M | 73.73M | 82.20M |
|
Curent Deferred Tax Liability
|
| | | | | 0.90M | 0.90M | 0.90M | 0.90M | 1.30M | 1.30M | 1.30M | 1.30M | 1.10M | 1.10M | 1.10M | 1.40M | 0.20M | 0.20M | 0.20M | 0.20M | 0.17M | 0.20M | 0.20M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | 191.10M | 183.40M | 161.60M | 169.70M | 147.40M | 152.10M | 147.20M | 130.70M | 131.10M | 131.40M | 135.70M | 126.00M | 121.60M | 141.70M | 133.20M | 127.20M | 122.71M | 127.40M | 113.30M | 103.50M | 99.95M | 88.07M | 90.86M | 85.16M | 86.02M | 85.83M | 87.52M | 82.53M | 86.47M | 83.17M | 83.85M | 85.36M | 82.21M | 88.32M | 93.55M | 96.02M | 93.97M | 84.08M | 91.76M | 93.67M | 96.37M | 103.24M | 107.09M | 105.66M | 104.48M | 110.88M | 124.48M | 133.22M | 130.06M | 129.21M | 183.71M | 171.14M | 218.86M | 248.20M | 252.29M | 282.09M | 282.20M | 258.20M |
|
Non-Current Debt
|
| | | | | 6.00M | | | | 8.80M | 7.70M | 6.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.15M | 46.55M | 45.95M | 80.98M | 71.13M | 70.20M | 68.97M | 102.04M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | 8.00M | | | | 8.50M | 8.80M | 7.50M | 7.60M | 8.50M | 8.10M | 7.30M | 6.50M | 9.84M | 10.00M | 10.90M | 10.00M | 8.39M | 7.73M | 7.70M | 7.56M | 7.06M | 6.75M | 6.51M | 6.93M | 6.59M | 7.56M | 7.72M | 8.07M | 9.66M | 8.86M | 8.73M | 8.21M | 8.14M | 8.20M | 8.30M | 9.02M | 8.59M | 8.50M | 8.00M | 7.60M | 8.92M | 7.84M | 7.82M | 7.63M | 7.42M | 7.63M | 8.04M | 7.70M | 7.41M | 7.52M | 8.30M | 7.70M | 8.10M | 8.80M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | 0.07M | 0.10M | 0.30M | 0.40M | 0.34M | 0.37M | 0.41M | 0.48M | 0.54M | 0.64M | 0.92M | 1.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | 4.60M | 11.30M | 13.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 1.40M | 1.40M | 1.40M | 1.40M | 0.90M | 0.90M | 0.90M | 0.90M | 1.70M | 1.70M | 1.80M | 1.50M | 5.20M | 5.30M | 5.30M | 5.30M | 4.68M | 4.70M | 4.70M | 4.70M | 1.50M | 1.48M | 1.49M | 1.50M | 2.95M | 1.78M | 1.74M | 1.61M | 2.57M | 1.54M | 1.53M | 1.55M | 3.23M | 0.81M | 0.81M | 0.82M | 0.82M | 0.51M | 0.61M | 0.56M | 1.21M | 0.59M | 0.61M | 0.59M | 2.32M | 0.56M | 0.56M | 0.56M | 1.32M | 0.49M | 0.49M | 0.47M | 1.56M | 0.41M | 6.54M | 6.54M | 4.97M | 4.92M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 5.90M | 4.89M | 2.30M | 3.17M | 3.41M | 3.10M | 3.22M | 3.69M | 3.52M | 3.35M | 2.41M | 3.24M | 3.15M | 2.98M | 2.14M | 3.16M | 3.29M | 3.15M | 2.82M | 2.78M | 2.51M | 2.40M | 2.24M | 1.92M |
|
Other Non-Current Liabilities
|
1.80M | 0.40M | | | | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 5.60M | 15.60M | 16.00M | 12.30M | 13.20M | 4.50M | 3.80M | 5.00M | 5.40M | 4.10M | 3.30M | 2.24M | 2.10M | 2.00M | 1.80M | 1.41M | 1.36M | 1.36M | 1.41M | 2.45M | 2.41M | 2.47M | 2.50M | 2.94M | 3.34M | 3.40M | 3.65M | 3.61M | 4.96M | 5.06M | 4.65M | 5.76M | 5.64M | 5.37M | 4.92M | 5.16M | 5.27M | 5.29M | 5.40M | 5.50M | 5.37M | 5.31M | 5.36M | 3.98M | 4.06M | 3.87M | 3.22M | 3.48M | 3.44M | 3.36M | 2.89M | 3.24M | 3.37M |
|
Total Non-Current Liabilities
|
-1.80M | -0.40M | | | | 202.00M | 188.10M | 166.10M | 178.20M | 167.90M | 163.40M | 157.30M | 134.10M | 143.60M | 146.70M | 146.00M | 136.10M | 136.30M | 156.10M | 146.80M | 140.00M | 138.66M | 143.50M | 130.30M | 119.60M | 111.24M | 98.51M | 101.17M | 95.27M | 95.78M | 95.39M | 96.83M | 92.14M | 95.60M | 93.52M | 94.45M | 95.94M | 94.07M | 101.40M | 106.29M | 108.16M | 105.36M | 95.23M | 103.44M | 105.94M | 109.15M | 115.74M | 118.94M | 116.96M | 116.65M | 121.94M | 135.49M | 143.94M | 140.42M | 140.09M | 242.31M | 228.61M | 275.85M | 340.30M | 341.16M | 369.33M | 366.87M | 376.31M |
|
Total Liabilities
|
| | | | | 206.20M | 192.30M | 170.30M | 182.40M | 172.10M | 169.00M | 172.90M | 150.10M | 155.90M | 159.90M | 150.50M | 139.90M | 141.30M | 161.50M | 150.90M | 143.30M | 140.91M | 145.60M | 132.30M | 121.40M | 112.65M | 99.88M | 102.54M | 96.68M | 98.24M | 97.79M | 99.30M | 94.64M | 98.55M | 96.87M | 97.86M | 99.60M | 97.68M | 106.36M | 111.35M | 112.82M | 111.12M | 100.88M | 108.81M | 110.86M | 114.32M | 121.01M | 124.23M | 122.35M | 122.15M | 127.31M | 140.79M | 149.31M | 144.40M | 144.15M | 246.17M | 231.84M | 279.34M | 343.75M | 344.52M | 372.22M | 370.11M | 379.68M |
|
Total Debt
|
| | | | | 6.00M | 6.00M | 6.00M | 6.00M | 12.90M | 11.80M | 10.80M | 9.80M | 8.80M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | | | | | | | | | | | 6.20M | | | 49.55M | 48.95M | 48.35M | 83.38M | 74.85M | 73.92M | 87.59M | 106.48M |
|
Common Equity
|
3.70M | 263.20M | | | | 177.70M | 172.80M | 159.50M | 158.40M | 168.40M | 157.60M | 154.20M | 154.00M | 159.04M | 137.90M | 128.90M | 115.30M | 111.83M | 96.30M | 91.50M | 76.80M | 83.81M | 82.40M | 77.00M | 70.10M | 53.46M | 52.95M | 54.38M | 54.85M | 54.34M | 54.42M | 60.91M | 59.25M | 57.52M | 62.32M | 63.33M | 67.61M | 71.52M | 69.97M | 68.47M | 66.94M | 68.68M | 75.90M | 84.56M | 179.72M | 183.34M | 187.91M | 192.89M | 197.33M | 201.75M | 199.42M | 208.50M | 215.35M | 218.74M | 226.15M | 253.94M | 258.51M | 255.88M | 247.11M | 249.59M | 256.12M | 263.18M | 263.64M |
|
Shareholder's Equity
|
| 263.20M | | | | 177.70M | 172.80M | 159.50M | 158.40M | 168.40M | 157.60M | 154.20M | 154.00M | 159.04M | 137.90M | 128.90M | 115.30M | 111.83M | 96.30M | 91.50M | 76.80M | 83.81M | 82.40M | 77.00M | 70.10M | 53.46M | 52.95M | 54.38M | 54.85M | 54.34M | 54.42M | 60.91M | 59.25M | 57.52M | 62.32M | 63.33M | 67.61M | 71.52M | 69.97M | 68.47M | 66.94M | 68.68M | 75.90M | 84.56M | 179.72M | 183.34M | 187.91M | 192.89M | 197.33M | 201.75M | 199.42M | 208.50M | 215.35M | 218.74M | 226.15M | 253.94M | 258.51M | 255.88M | 247.11M | 249.59M | 256.12M | 263.18M | 263.64M |
|
Liabilities and Shareholders Equity
|
568.90M | | | | | 383.90M | 365.10M | 329.80M | 340.80M | 329.60M | 326.60M | 327.10M | 304.10M | 305.80M | 297.80M | 279.40M | 255.20M | 253.20M | 257.80M | 242.40M | 220.10M | 224.72M | 228.00M | 209.30M | 191.50M | 166.11M | 152.83M | 156.92M | 151.52M | 152.58M | 152.21M | 160.21M | 153.88M | 156.06M | 159.19M | 161.18M | 167.20M | 169.19M | 176.33M | 179.82M | 179.76M | 179.80M | 176.77M | 193.38M | 290.58M | 297.65M | 308.92M | 317.12M | 319.68M | 323.90M | 326.73M | 349.29M | 364.66M | 363.14M | 370.30M | 500.11M | 490.34M | 535.22M | 590.86M | 594.11M | 628.34M | 633.30M | 643.32M |
|
Treasury Shares
|
| | | | | | | | | 1.32M | | | | 1.63M | | | | 0.31M | | | | 0.08M | | | | 0.21M | | | | 0.38M | | | | 500.00 | 0.02M | 0.09M | 0.12M | | 0.06M | 0.10M | 0.26M | | | 936.00 | 0.01M | 0.02M | 0.02M | 0.08M | 0.15M | 0.20M | | | | | | 0.01M | 0.01M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Retained Earnings
|
| -2.90M | | | | -2.70M | -618.60M | -631.40M | -634.60M | -625.00M | -638.10M | -643.40M | -645.10M | -3.47M | -664.50M | -674.40M | -689.20M | -3.00M | -707.80M | -711.10M | -723.30M | -717.47M | -718.70M | -724.40M | -732.30M | -747.38M | -748.01M | -746.33M | -746.73M | -748.20M | -748.86M | -743.79M | -746.41M | -746.36M | -741.49M | -739.18M | -734.84M | -731.00M | -730.94M | -732.62M | -731.88M | -730.74M | -724.80M | -718.16M | -623.43M | -620.60M | -615.92M | -610.00M | -603.98M | -599.44M | -602.19M | -596.14M | -591.25M | -589.27M | -583.91M | -581.02M | -577.60M | -578.51M | -590.39M | -585.90M | -582.37M | -577.17M | -577.01M |