|
Cash & Equivalents
|
0.25M | 0.56M | 1.12M | 0.25M | 3.63M | 3.63M | 3.75M | 2.71M | 9.28M | 7.06M | 4.95M | 2.80M | 4.62M | 2.97M | 1.67M | 0.59M | 0.56M | 0.23M | 0.53M | 0.22M | 0.37M | 0.17M | 0.10M | 0.77M | 1.41M | 2.39M | 7.06M | 5.25M | 2.79M | 4.53M | 2.56M | 4.52M | 14.53M | 12.85M | 15.40M | 15.04M | 18.99M | 20.01M | 13.85M | 47.26M | 32.77M | 94.75M | 93.50M | 94.30M | 97.43M | 208.22M | 202.94M | 93.32M | 353.21M | 349.41M | 349.48M | 139.10M | 134.45M | 37.03M | 30.72M | 36.59M | 38.54M | 67.31M | 59.47M | 46.35M | 49.66M | 46.46M | 44.66M | 45.29M | 47.36M | 243.42M | 255.81M |
|
Short-term Investments
|
0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | | | | 0.02M | | | 0.01M | | | | | | | | | | | | | | | | | | | 9.88M | 9.93M | 14.50M | 14.10M | 48.92M | 47.06M | 46.81M | 163.89M | 40.95M | 56.44M | 267.72M | 289.06M | 305.80M | 489.70M | 465.06M | 513.58M | 498.80M | 486.73M | 484.08M | 437.36M | 406.39M | 410.41M | 398.88M | 380.68M | 228.00M | 216.46M | 207.93M | 182.56M | 165.50M |
|
Cash & Current Investments
|
0.35M | 0.66M | 1.22M | 0.34M | 3.72M | 3.72M | 3.84M | 2.80M | 9.37M | 7.06M | 4.95M | 2.80M | 4.62M | 2.97M | 1.67M | 0.59M | 0.58M | 0.23M | 0.53M | 0.23M | 0.37M | 0.17M | 0.10M | 0.77M | 1.41M | 2.39M | 7.06M | 5.25M | 2.79M | 4.53M | 2.56M | 4.52M | 14.53M | 12.85M | 15.40M | 15.04M | 18.99M | 20.01M | 23.73M | 57.19M | 47.27M | 108.85M | 142.42M | 141.36M | 144.24M | 372.11M | 243.89M | 149.76M | 620.94M | 638.47M | 655.28M | 628.80M | 599.51M | 550.62M | 529.52M | 523.32M | 522.61M | 504.67M | 465.86M | 456.75M | 448.54M | 427.14M | 272.67M | 261.75M | 255.29M | 425.98M | 421.31M |
|
Receivables - Net
|
0.00M | -0.01M | -0.00M | -0.01M | -0.08M | 0.05M | 0.02M | 0.05M | 0.06M | 0.08M | 0.11M | 0.08M | 0.15M | 0.14M | 0.17M | 0.20M | 0.22M | 0.36M | 0.39M | 0.64M | 0.52M | 0.49M | 0.41M | 0.41M | 0.59M | 0.76M | 0.70M | 0.62M | 1.02M | 1.02M | 1.00M | 1.20M | 1.47M | 1.25M | 1.46M | 1.63M | 2.39M | 3.62M | 3.20M | 3.54M | 4.21M | 6.10M | 7.50M | 7.10M | 6.14M | 7.04M | 7.78M | 31.38M | 36.50M | 38.10M | 38.46M | 39.41M | 35.84M | 43.90M | 44.42M | 43.86M | 45.60M | 43.10M | 42.63M | 42.07M | 41.25M | 40.16M | 43.46M | 25.30M | 28.37M | 33.41M | 34.91M |
|
Receivables - Other
|
| | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | | | | | | | | | | | |
|
Receivables
|
0.00M | -0.01M | -0.00M | -0.01M | -0.08M | 0.05M | 0.02M | 0.05M | 0.06M | 0.08M | 0.11M | 0.08M | 0.40M | 0.14M | 0.17M | 0.20M | 0.22M | 0.36M | 0.39M | 0.64M | 0.52M | 0.49M | 0.41M | 0.41M | 0.59M | 0.76M | 0.70M | 0.62M | 1.02M | 1.02M | 1.00M | 1.20M | 1.47M | 1.25M | 1.46M | 1.63M | 2.39M | 3.62M | 3.20M | 3.54M | 4.21M | 6.10M | 7.50M | 7.10M | 6.14M | 7.04M | 7.78M | 31.38M | 36.50M | 38.10M | 38.46M | 39.41M | 35.84M | 43.90M | 47.42M | 43.86M | 45.60M | 43.10M | 42.63M | 42.07M | 41.25M | 40.16M | 43.46M | 25.30M | 28.37M | 33.41M | 34.91M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 0.36M | | | | 7.54M | 8.32M | 8.86M | 10.35M | 11.85M | 15.61M | 16.24M | 17.28M | 18.29M | 16.01M | 17.36M | 17.53M | 15.34M | 14.67M | 14.83M | 13.94M | 14.62M | 14.43M | 13.84M | 14.42M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.31M | 0.33M | 0.48M | 0.67M | 0.35M | 0.39M | 0.86M | 0.90M | 0.83M | 1.05M | 1.12M | 1.38M | 0.89M | 1.16M | 1.33M | 1.12M | 1.44M | 0.80M | 1.44M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.12M | | | | 2.76M | 2.92M | 2.48M | 2.66M | 3.98M | 6.10M | 6.44M | 6.40M | 8.50M | 9.65M | 10.41M | 10.46M | 9.50M | 9.47M | 7.62M | 8.29M | 5.74M | 7.47M | 8.40M | 7.47M |
|
Inventory
|
0.53M | 0.51M | 0.08M | 0.08M | 0.08M | | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | 0.06M | 0.07M | 0.07M | 0.10M | 0.08M | 0.05M | 0.07M | 0.08M | 0.08M | 0.09M | 0.07M | 0.07M | 0.09M | 0.11M | 0.12M | 0.10M | 0.13M | 0.22M | 0.23M | 0.31M | 0.35M | 0.47M | 0.46M | 0.54M | 0.48M | 10.54M | 11.54M | 11.66M | 13.48M | 16.50M | 22.06M | 23.07M | 24.54M | 27.68M | 26.49M | 28.82M | 29.10M | 26.21M | 25.02M | 23.61M | 23.55M | 21.48M | 23.34M | 23.04M | 23.33M |
|
Prepaid Assets
|
0.17M | 0.00M | 0.14M | -0.01M | 0.10M | 0.00M | 0.04M | 0.21M | 0.53M | 0.39M | 0.25M | 0.13M | 0.07M | 0.04M | 0.04M | 0.06M | 0.14M | 0.19M | 0.04M | 0.10M | 0.20M | 0.08M | 0.09M | 0.12M | 0.10M | 0.26M | 0.19M | 0.29M | 0.25M | 0.29M | 0.61M | 0.29M | 0.32M | 0.31M | 0.26M | 0.52M | 0.54M | 0.50M | 0.88M | 0.75M | 0.74M | 0.53M | 0.87M | 1.10M | 1.00M | 0.89M | 1.44M | 11.93M | 18.48M | 12.57M | 8.96M | 8.80M | 8.36M | 8.25M | 10.64M | 9.32M | 9.96M | 8.62M | 11.55M | 10.08M | 10.89M | 11.07M | 10.66M | 7.94M | 7.44M | 7.07M | 5.29M |
|
Current Assets
|
1.05M | 1.35M | 1.37M | 0.90M | 3.91M | 2.32M | 4.33M | 3.11M | 10.00M | 7.66M | 5.36M | 3.06M | 5.13M | 3.20M | 1.93M | 0.90M | 0.96M | 0.82M | 1.00M | 0.99M | 1.11M | 0.78M | 0.66M | 1.37M | 2.16M | 3.51M | 8.03M | 6.21M | 4.13M | 5.91M | 4.25M | 6.10M | 16.39M | 14.49M | 17.22M | 17.30M | 22.04M | 24.23M | 27.94M | 51.77M | 52.45M | 101.67M | 102.22M | 102.97M | 105.04M | 216.69M | 212.64M | 147.16M | 419.75M | 411.75M | 410.38M | 693.52M | 665.77M | 625.84M | 609.12M | 604.18M | 604.63M | 585.19M | 549.14M | 535.11M | 525.70M | 501.99M | 350.34M | 341.57M | 411.28M | 489.49M | 484.84M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36M | | | | 5.81M | | | | 4.47M | | | | 6.65M | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | 0.57M | | | | 1.37M | | | | 3.41M | | | | 8.07M | | | | 8.58M | | | | 15.95M | | | | 24.22M | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | | 0.81M | | | | 0.81M | | | | 0.81M | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.19M | 0.18M | 0.61M | 0.59M | 0.56M | 0.73M | 0.70M | 0.68M | 0.67M | 0.66M | 0.68M | 0.74M | 0.68M | 0.66M | 0.56M | 0.52M | 0.51M | 0.58M | 0.52M | 0.46M | 0.41M | 0.36M | 0.39M | 0.35M | 0.31M | 0.38M | 0.77M | 0.88M | 1.32M | 1.41M | 1.37M | 1.65M | 2.13M | 2.31M | 2.08M | 2.51M | 2.57M | 3.04M | 3.58M | 4.36M | 5.12M | 10.34M | 11.38M | 11.83M | 12.46M | 13.70M | 15.18M | 30.04M | 31.69M | 37.81M | 42.85M | 49.03M | 50.73M | 54.01M | 57.68M | 63.60M | 71.26M | 69.01M | 74.52M | 84.86M | 86.01M | 86.65M | 88.28M | 80.01M | 80.48M | 81.56M | 83.23M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.15M | 11.15M | 11.00M | 11.00M | 11.00M | 11.00M | 145.28M | 141.31M | 2.70M | 106.70M | 146.95M | 146.59M | 145.20M | 151.12M | 151.12M | 151.62M | 149.31M | 148.95M | 125.96M | 107.59M | 52.38M | 158.19M | 124.70M | 125.09M | 122.84M | 126.54M |
|
Intangibles
|
0.26M | 0.27M | 0.26M | 0.24M | 0.31M | 0.34M | 0.35M | 0.35M | 0.35M | 0.36M | 0.39M | 0.41M | 0.38M | 0.35M | 0.32M | 0.29M | 0.27M | 0.24M | 0.22M | 0.19M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.09M | 0.11M | 0.12M | 0.12M | 0.14M | 0.16M | 5.42M | 5.29M | 5.54M | 5.07M | 4.98M | 4.89M | 213.91M | 221.88M | 224.92M | 224.64M | 224.84M | 225.19M | 228.97M | 230.35M | 231.34M | 228.61M | 239.60M | 242.27M | 247.25M | 248.39M | 250.59M | 251.44M | 211.27M | 211.93M | 213.34M | 214.19M |
|
Goodwill & Intangibles
|
0.26M | 0.27M | 0.26M | 0.24M | 0.31M | 0.34M | 0.35M | 0.35M | 0.35M | 0.36M | 0.39M | 0.41M | 0.38M | 0.35M | 0.32M | 0.29M | 0.27M | 0.24M | 0.22M | 0.19M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.09M | 0.11M | 0.12M | 0.12M | 0.14M | 0.16M | 16.57M | 16.44M | 16.54M | 16.07M | 15.98M | 15.89M | 359.19M | 363.19M | 227.62M | 331.34M | 371.79M | 371.78M | 374.17M | 381.47M | 382.46M | 380.23M | 388.91M | 391.23M | 373.21M | 355.97M | 302.97M | 409.63M | 335.97M | 337.02M | 336.19M | 340.73M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21M | 1.73M | 1.60M | 1.64M | 0.95M | 0.94M | 0.93M | 0.86M | 0.66M | 0.76M | 1.58M | 1.67M | 0.84M | 0.61M | 0.27M | 0.27M |
|
Other Non-Current Assets
|
0.06M | 0.03M | 0.19M | 0.23M | -0.05M | 0.01M | 0.05M | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.01M | 0.01M | | | | | | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.36M | 0.35M | 0.35M | 0.35M | 0.35M | 0.41M | 0.41M | 0.44M | 0.48M | 0.53M | 0.54M | 1.18M | 0.95M | 0.95M | 0.95M | 0.95M | 0.94M | 0.93M | 0.93M | 1.02M | 1.22M | 1.21M | 1.66M | 1.68M | 1.67M | 1.67M | 1.49M | 70.70M | 108.09M | 2.10M | 2.10M |
|
Non-Current Assets
|
0.52M | -1.35M | -1.37M | -0.90M | 0.87M | 1.08M | 1.04M | 1.03M | 1.03M | 1.02M | 1.07M | 1.16M | 1.08M | 1.03M | 0.90M | 0.84M | 0.80M | 0.84M | 0.75M | 0.66M | 0.60M | 0.54M | 0.55M | 0.50M | 0.44M | 0.51M | 0.89M | 1.25M | 1.69M | 1.78M | 1.74M | 2.02M | 2.51M | 2.70M | 2.50M | 2.97M | 3.04M | 3.51M | 4.06M | 4.85M | 7.34M | 31.47M | 32.83M | 32.91M | 35.08M | 36.09M | 39.72M | 405.25M | 399.96M | 413.55M | 414.00M | 419.45M | 415.56M | 420.49M | 424.67M | 434.57M | 443.48M | 445.46M | 451.52M | 422.63M | 417.14M | 350.36M | 351.43M | 361.92M | 288.57M | 284.44M | 289.49M |
|
Assets
|
1.57M | | | | 4.78M | 3.40M | 5.37M | 4.14M | 11.03M | 8.68M | 6.43M | 4.22M | 6.21M | 4.23M | 2.84M | 1.74M | 1.76M | 1.66M | 1.76M | 1.65M | 1.71M | 1.32M | 1.21M | 1.87M | 2.61M | 4.02M | 8.92M | 7.46M | 5.82M | 7.69M | 5.99M | 8.11M | 18.90M | 17.19M | 19.72M | 20.26M | 25.08M | 27.74M | 32.00M | 56.62M | 59.79M | 133.15M | 135.06M | 135.87M | 140.12M | 252.78M | 252.36M | 552.40M | 819.71M | 825.31M | 824.39M | 1,112.97M | 1,081.33M | 1,046.33M | 1,033.79M | 1,038.75M | 1,048.11M | 1,030.65M | 1,000.66M | 957.74M | 942.85M | 852.34M | 701.76M | 703.49M | 699.84M | 773.93M | 774.33M |
|
Accounts Payables
|
0.22M | 0.10M | 0.39M | 0.14M | 0.21M | -0.21M | -0.08M | 0.41M | 0.51M | 0.45M | 0.56M | 0.72M | 0.40M | 0.35M | 0.46M | 0.68M | 0.86M | 0.82M | 0.60M | 0.90M | 0.58M | 0.54M | 0.70M | 0.71M | 0.76M | 0.56M | 0.86M | 1.11M | 1.27M | 1.37M | 1.18M | 1.16M | 1.66M | 1.37M | 1.14M | 1.20M | 1.35M | 2.21M | 1.89M | 1.71M | 2.33M | 3.42M | 3.13M | 2.50M | 3.17M | 6.51M | 9.66M | 24.84M | 27.08M | 29.34M | 29.23M | 28.58M | 28.31M | 31.09M | 27.44M | 28.05M | 25.86M | 26.12M | 27.88M | 27.00M | 27.38M | 24.80M | 25.19M | 15.89M | 13.44M | 14.76M | 13.88M |
|
Notes Payables
|
0.15M | 0.15M | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 1.36M | 1.34M | 1.33M | 1.31M | 0.98M | 0.97M | 0.96M | 0.98M | 0.39M | 0.86M | 0.74M | 0.65M | 0.56M | | | | | | | | | | | | | | | | | | | 1.09M | | 1.08M | 1.01M | 0.06M | 0.06M | 0.06M | 0.07M | 0.15M | 0.11M | 0.11M | 0.15M | 0.14M | 0.15M | | |
|
Payables
|
0.37M | 0.25M | 0.54M | 0.30M | 0.36M | -0.06M | 0.06M | 0.55M | 0.61M | 0.54M | 0.66M | 0.82M | 0.50M | 0.45M | 0.56M | 0.77M | 0.95M | 0.92M | 0.70M | 0.99M | 1.94M | 1.88M | 2.03M | 2.02M | 1.74M | 1.53M | 1.81M | 2.09M | 1.66M | 2.23M | 1.92M | 1.81M | 2.22M | 1.37M | 1.14M | 1.20M | 1.35M | 2.21M | 1.89M | 1.71M | 2.33M | 3.42M | 3.13M | 2.50M | 3.17M | 6.51M | 9.66M | 24.84M | 27.08M | 29.34M | 29.23M | 29.67M | 28.31M | 32.16M | 28.45M | 28.11M | 25.92M | 26.18M | 27.95M | 27.14M | 27.49M | 24.91M | 25.35M | 16.04M | 13.59M | 14.76M | 13.88M |
|
Accumulated Expenses
|
0.21M | 0.09M | 0.37M | 0.02M | 0.11M | 0.32M | 0.14M | 0.25M | 0.40M | 0.53M | 0.41M | 0.55M | 0.24M | 0.13M | 0.14M | 0.17M | 0.22M | 0.28M | 0.34M | 0.39M | 0.45M | 0.50M | 0.55M | 0.62M | 0.73M | 0.44M | 0.38M | 0.38M | 0.51M | 0.38M | 0.37M | 0.42M | 0.41M | 0.60M | 0.63M | 0.93M | 1.07M | 0.90M | 0.88M | 1.26M | 1.75M | 1.53M | 1.57M | 1.90M | 2.67M | 1.85M | 2.55M | 7.44M | 8.23M | 6.78M | 8.65M | 9.91M | 12.10M | 8.35M | 8.62M | 8.46M | 10.45M | 8.72M | 10.43M | 11.41M | 14.06M | 10.69M | 11.28M | 11.21M | 12.68M | 9.40M | 10.86M |
|
Other Accumulated Expenses
|
0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.05M | | | | | | | | | | | | | |
|
Short term Debt
|
0.09M | 0.09M | 18.40M | 13.74M | 0.33M | 0.22M | 0.09M | 0.06M | 1.98M | 1.89M | 1.35M | 0.80M | 0.34M | | | | 1.30M | 2.18M | | 0.39M | 1.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | 14.24M | 14.27M | 14.30M | 14.33M | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.39M | 0.53M | 0.56M | 0.67M | 0.81M | 0.69M | 0.67M | 2.23M | 2.00M | 1.52M | 2.82M | 3.54M | 3.47M | 2.66M | 3.01M | 3.72M | 4.09M | 4.23M | 4.76M | 5.37M | 5.36M | 5.30M | 5.83M | 3.40M | 3.66M | 3.89M | 4.13M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.02M | 0.02M | 0.02M | 0.07M | 0.04M | 0.22M | 0.42M | 0.40M | 0.34M | 0.33M | 0.24M | 0.45M | 0.50M | 0.50M | 0.31M | 0.55M | 0.52M | 0.82M | 0.55M | 0.44M | 1.01M | 0.93M | 1.60M | 1.31M | 1.80M | 1.32M | 1.10M | 1.10M | 1.80M | 1.70M | 1.45M |
|
Total Current Liabilities
|
4.75M | 17.61M | 24.27M | 20.09M | 1.91M | 1.73M | 2.33M | 2.65M | 3.24M | 3.18M | 2.53M | 2.22M | 1.11M | 0.60M | 0.71M | 0.95M | 2.50M | 3.38M | 1.04M | 1.77M | 4.01M | 2.38M | 2.58M | 2.98M | 3.00M | 1.97M | 2.20M | 2.47M | 2.17M | 2.61M | 2.29M | 2.23M | 2.63M | 1.97M | 1.77M | 2.20M | 2.44M | 3.13M | 2.79M | 3.06M | 4.53M | 5.73M | 5.71M | 5.46M | 7.07M | 9.44M | 13.19M | 35.02M | 37.87M | 38.15M | 41.07M | 42.65M | 44.44M | 44.05M | 40.73M | 40.85M | 41.58M | 40.25M | 44.91M | 45.61M | 48.98M | 59.88M | 61.44M | 64.56M | 74.03M | 30.15M | 30.75M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.15M | 0.15M | 0.12M | 0.11M | 0.09M | 0.08M | 0.06M | 0.05M | | | 0.17M | 0.22M | 0.20M | 0.62M | 0.63M | 0.95M | 0.92M | 1.14M | 1.31M | 0.80M | 0.76M | 0.93M | 0.84M |
|
Non-Current Debt
|
| | | | | | | | 1.42M | 1.41M | 1.40M | 1.39M | 1.38M | 1.37M | 1.35M | 1.34M | 1.32M | 1.31M | 1.29M | 1.28M | | | | | 0.03M | | | | 0.55M | | | | | | | | | | | | | | | | | | | 4.91M | 3.50M | 4.57M | 4.51M | 1.09M | 1.05M | 0.37M | 0.35M | 0.35M | 0.36M | 0.35M | 0.31M | 1.33M | 1.30M | 1.26M | 1.24M | 1.11M | 1.12M | 1.33M | 1.29M |
|
Convertible Debt
|
3.88M | | | | 2.50M | | | | 0.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.71M | 14.71M | 14.72M | 14.74M | | | 110.98M | 111.16M | 111.34M | 111.54M | 111.73M | 111.92M | 404.17M | 404.80M | 405.44M | 406.07M | 406.71M | 407.35M | 407.99M | 377.95M | 378.55M | 379.15M | 355.67M | 183.63M | 183.92M | 184.21M | 184.50M | 184.80M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.20M | 0.19M | 0.18M | 0.19M | 0.18M | 0.18M | 0.27M | 0.31M | 0.31M | 0.31M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44M | 27.66M | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.06M | 0.05M | 5.88M | 4.63M | 4.84M | 2.36M | 4.02M | 5.00M | 3.75M | 3.04M | 4.93M | 5.11M | 4.66M | 4.71M | 2.82M | 2.41M | 2.65M | 3.53M | 0.80M | 0.88M | 0.98M | 0.66M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 4.46M | 4.83M | 4.10M | 6.38M | 6.19M | 8.48M | 12.26M | 14.50M | 17.08M | 16.36M | 18.14M | 15.49M | 21.11M | 23.11M | 24.72M | 31.93M | 27.52M | 29.76M | 29.36M | 27.80M | 26.52M | 26.47M | 38.55M | 38.10M | 37.44M | 39.38M |
|
Other Non-Current Liabilities
|
1.60M | | | | 1.48M | | | | 1.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.31M | 0.70M | 0.73M | 0.73M | 0.74M | 2.82M | 4.14M | 4.68M | 4.80M | 4.64M | 4.38M | 9.50M | 9.78M | 4.70M | 5.02M | 3.75M | 1.35M | 2.57M | 2.71M |
|
Total Non-Current Liabilities
|
4.75M | | | | 4.21M | | | | 3.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59M | | | | 169.53M | 172.13M | 176.58M | 176.43M | 470.41M | 471.16M | 475.08M | 473.93M | 478.23M | 482.79M | 481.76M | 458.75M | 459.22M | 460.88M | 447.55M | 278.17M | 297.84M | 299.68M | 255.97M | 258.35M |
|
Total Liabilities
|
6.35M | 19.19M | 25.82M | 21.59M | 5.69M | 5.47M | 5.52M | 5.28M | 5.08M | 4.60M | 3.93M | 3.60M | 2.48M | 1.97M | 2.06M | 2.29M | 3.82M | 4.69M | 2.34M | 3.05M | 4.01M | 2.38M | 2.58M | 2.98M | 3.02M | 1.97M | 2.20M | 2.47M | 2.73M | 2.61M | 2.29M | 2.43M | 2.83M | 2.16M | 1.97M | 2.38M | 2.63M | 3.32M | 2.96M | 18.07M | 20.89M | 24.40M | 24.73M | 9.59M | 12.82M | 126.12M | 132.33M | 169.71M | 172.43M | 177.28M | 177.16M | 471.14M | 471.90M | 477.90M | 478.07M | 482.91M | 487.59M | 486.39M | 463.13M | 468.72M | 470.66M | 452.25M | 283.19M | 301.60M | 301.03M | 258.54M | 261.06M |
|
Total Debt
|
0.09M | 0.09M | 18.40M | 13.74M | 0.33M | 0.22M | 0.09M | 0.06M | 3.40M | 3.31M | 2.75M | 2.18M | 1.71M | 1.37M | 1.35M | 1.34M | 2.63M | 3.48M | 1.29M | 1.67M | 1.62M | | | | 0.03M | | | | 0.55M | | | | | | | | | | | | | | | | | | | 4.91M | 3.50M | 4.57M | 4.51M | 1.09M | 1.05M | 0.37M | 0.35M | 0.35M | 0.36M | 0.35M | 0.31M | 1.43M | 1.30M | 15.50M | 15.51M | 15.41M | 15.45M | 1.33M | 1.29M |
|
Common Equity
|
-30.63M | | | | -0.91M | | | | 5.95M | 4.09M | 2.50M | 0.62M | 3.73M | 2.26M | 0.78M | -0.55M | -2.06M | -3.02M | -0.58M | -1.40M | -2.30M | -1.06M | -1.37M | -1.12M | -0.42M | 2.05M | 6.72M | 4.99M | 3.10M | 5.09M | 3.70M | 5.68M | 16.07M | 15.03M | 17.75M | 17.89M | 22.45M | 24.42M | 29.03M | 38.55M | 38.91M | 108.75M | 110.33M | 126.28M | 127.31M | 126.66M | 120.04M | 382.70M | 647.27M | 648.03M | 647.23M | 641.83M | 609.43M | 568.42M | 555.72M | 555.84M | 560.52M | 544.25M | 537.53M | 489.02M | 472.19M | 400.10M | 418.57M | 401.90M | 398.81M | 515.39M | 513.27M |
|
Shareholder's Equity
|
-4.78M | -17.31M | -23.38M | -19.62M | -0.91M | -2.07M | -0.15M | -1.14M | 5.95M | 4.09M | 2.50M | 0.62M | 3.73M | 2.26M | 0.78M | -0.55M | -2.06M | -3.02M | -0.58M | -1.40M | -2.30M | -1.06M | -1.37M | -1.12M | -0.42M | 2.05M | 6.72M | 4.99M | 3.10M | 5.09M | 3.70M | 5.68M | 16.07M | 15.03M | 17.75M | 17.89M | 22.45M | 24.42M | 29.03M | 38.55M | 38.91M | 108.75M | 110.33M | 126.28M | 127.31M | 126.66M | 120.04M | 382.70M | 647.27M | 648.03M | 647.23M | 641.83M | 609.43M | 568.42M | 555.72M | 555.84M | 560.52M | 544.25M | 537.53M | 489.02M | 472.19M | 400.10M | 418.57M | 401.90M | 398.81M | 515.39M | 513.27M |
|
Liabilities and Shareholders Equity
|
1.57M | | | | 4.78M | 3.40M | 5.37M | 4.14M | 11.03M | 8.68M | 6.43M | 4.22M | 6.21M | 4.23M | 2.84M | 1.74M | 1.76M | 1.66M | 1.76M | 1.65M | 1.71M | 1.32M | 1.21M | 1.87M | 2.61M | 4.02M | 8.92M | 7.46M | 5.82M | 7.69M | 5.99M | 8.11M | 18.90M | 17.19M | 19.72M | 20.26M | 25.08M | 27.74M | 32.00M | 56.62M | 59.79M | 133.15M | 135.06M | 135.87M | 140.12M | 252.78M | 252.36M | 552.40M | 819.71M | 825.31M | 824.39M | 1,112.97M | 1,081.33M | 1,046.33M | 1,033.79M | 1,038.75M | 1,048.11M | 1,030.65M | 1,000.66M | 957.74M | 942.85M | 852.34M | 701.76M | 703.49M | 699.84M | 773.93M | 774.33M |
|
Retained Earnings
|
-30.63M | -40.64M | -47.83M | -45.38M | -45.94M | -47.27M | -48.78M | -50.24M | -52.10M | -54.15M | -56.18M | -58.26M | -59.93M | -61.47M | -63.03M | -64.59M | -66.31M | -67.63M | -82.59M | -84.43M | -85.88M | -88.92M | -92.03M | -93.93M | -97.77M | -104.17M | -106.59M | -109.35M | -113.13M | -117.07M | -119.25M | -123.53M | -125.32M | -127.18M | -129.16M | -131.43M | -134.12M | -136.59M | -138.73M | -140.99M | -143.38M | -145.90M | -158.37M | -159.32M | -163.26M | -169.07M | -180.48M | -192.01M | -195.54M | -200.93M | -207.46M | -467.54M | -489.29M | -498.47M | -503.79M | -542.83M | -548.41M | -566.76M | -580.03M | -642.42M | -661.31M | -739.30M | -738.50M | -757.17M | -769.16M | -668.24M | -675.24M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | 250.00 | 335.00 | 443.00 | 455.00 | 535.00 | 535.00 | 535.00 | | | | | | | | | | | | | | | | | | | | 2.84M | 4.28M | 6.28M | 8.28M | 10.28M | 12.28M | 14.28M | 16.27M | 18.27M | 20.27M | 22.27M | 24.27M | 26.27M | 28.27M | 30.27M | 32.27M | 34.27M | 36.27M | 38.27M | 40.27M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.34M | 0.36M | 0.37M | -0.31M | 1.34M | 1.34M | 0.73M | | | 1.07M | 1.08M | 1.21M | 1.11M | 1.07M | 1.04M | 1.23M | 1.14M | 1.11M |