|
Cash & Equivalents
|
70.23M | 65.19M | 57.55M | 54.31M | 56.31M | 63.46M | 28.55M | 29.42M | 38.84M | 53.09M | 22.12M | 40.63M | 22.12M | 52.24M | 55.91M | 45.05M | 60.06M | 57.44M | 41.75M | 57.28M | 35.27M | 27.46M | 31.68M | 28.33M | 29.78M | 34.05M | 48.38M | 32.62M | 26.87M | 39.70M | 49.04M | 29.73M | 15.91M | 35.56M | 33.28M | 35.38M | 20.76M | 29.27M | 40.32M | 40.40M | 44.61M | 69.84M | 76.88M | 77.59M | 74.66M | 59.73M | 30.88M | 17.14M | 8.28M | 6.43M | 10.02M | 23.98M | 45.77M | 64.74M | 76.76M | 81.30M | 96.81M | 134.35M | 132.17M | 127.51M | 136.86M | 149.60M |
|
Short-term Investments
|
| | | 22.94M | 25.73M | 25.66M | 19.92M | 25.26M | 25.05M | 25.97M | 25.54M | 24.05M | 24.64M | 25.37M | 25.29M | 25.40M | 25.48M | 25.44M | 25.66M | 25.35M | 25.33M | 24.93M | 24.47M | 24.67M | 20.20M | 17.90M | 28.03M | 32.71M | 25.02M | 21.79M | 23.94M | 34.52M | 27.35M | 31.72M | 37.60M | 26.34M | 11.88M | 3.62M | 1.73M | 1.23M | 1.23M | 0.98M | 0.25M | | | | 4.04M | 4.02M | 3.02M | 0.53M | 0.53M | 0.53M | 0.54M | 0.55M | | | | | | | | |
|
Cash & Current Investments
|
70.23M | 65.19M | 57.55M | 77.25M | 82.04M | 89.12M | 48.47M | 54.68M | 63.89M | 79.06M | 47.66M | 64.68M | 46.76M | 77.60M | 81.20M | 70.45M | 85.54M | 82.88M | 67.41M | 82.63M | 60.60M | 52.40M | 56.15M | 53.00M | 49.98M | 51.95M | 76.41M | 65.34M | 51.89M | 61.49M | 72.98M | 64.25M | 43.27M | 67.28M | 70.88M | 61.73M | 32.64M | 32.88M | 42.04M | 41.63M | 45.84M | 70.82M | 77.12M | 77.59M | 74.66M | 59.73M | 34.92M | 21.16M | 11.30M | 6.96M | 10.55M | 24.52M | 46.31M | 65.29M | 76.76M | 81.30M | 96.81M | 134.35M | 132.17M | 127.51M | 136.86M | 149.60M |
|
Receivables - Net
|
| | | 61.78M | 55.27M | 58.47M | 53.92M | 66.92M | 76.67M | 71.19M | 59.59M | 63.23M | 86.92M | 66.91M | 66.32M | 82.50M | 86.51M | 95.26M | 78.50M | 80.86M | 82.75M | 90.94M | 73.43M | 77.55M | 86.38M | 90.42M | 71.64M | 78.85M | 100.87M | 108.72M | 76.10M | 77.39M | 100.36M | 92.19M | 77.74M | 65.49M | 96.22M | 103.42M | 80.14M | 72.58M | 88.61M | 74.68M | 63.21M | 67.81M | 78.50M | 95.16M | 96.71M | 101.10M | 113.19M | 114.72M | 115.84M | 109.98M | 125.61M | 115.05M | 100.60M | 117.19M | 132.02M | 111.31M | 95.52M | 92.76M | 124.25M | 129.35M |
|
Receivables - Other
|
| | | 24.19M | 27.83M | 25.68M | 34.56M | 23.02M | 27.59M | 32.48M | 41.12M | 39.35M | 35.33M | 41.85M | 32.14M | 33.40M | 28.68M | 29.86M | 30.82M | 35.07M | 37.82M | 28.91M | 30.82M | 30.20M | 50.17M | 43.35M | 33.20M | 36.40M | 46.35M | 31.30M | 32.45M | 30.97M | 41.28M | 30.63M | 26.54M | 33.70M | 42.81M | 34.40M | 35.24M | 35.47M | 33.26M | 26.71M | 30.31M | 32.80M | 38.13M | 40.23M | 39.87M | 41.69M | 45.20M | 39.33M | 36.10M | 46.79M | 50.54M | 45.21M | 47.86M | 55.80M | 54.13M | 44.95M | 39.87M | 41.17M | 41.88M | 34.60M |
|
Receivables
|
| | | 85.97M | 83.10M | 84.15M | 88.48M | 89.94M | 104.26M | 103.67M | 100.71M | 102.58M | 122.25M | 108.76M | 98.46M | 115.90M | 115.19M | 125.11M | 109.32M | 115.92M | 120.57M | 119.84M | 104.25M | 107.75M | 136.55M | 133.78M | 104.84M | 115.25M | 147.22M | 140.02M | 108.55M | 108.36M | 141.65M | 122.83M | 104.28M | 99.19M | 139.03M | 137.81M | 115.39M | 108.04M | 121.87M | 101.39M | 93.52M | 100.61M | 116.63M | 135.39M | 136.58M | 142.79M | 158.39M | 154.05M | 151.94M | 156.77M | 176.15M | 160.26M | 148.46M | 172.99M | 186.15M | 156.26M | 135.39M | 133.93M | 166.13M | 163.96M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.31M | | | | 29.91M | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10M | | | | 9.95M | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.40M | | | | 34.49M | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 46.89M | 50.37M | 52.83M | 51.98M | 54.92M | 55.93M | 53.83M | 49.58M | 49.05M | 58.91M | 51.31M | 57.15M | 62.23M | 62.09M | 62.82M | 67.66M | 64.39M | 72.01M | 69.44M | 68.71M | 69.83M | 68.59M | 63.63M | 61.92M | 66.49M | 74.41M | 70.44M | 70.45M | 75.33M | 78.98M | 69.53M | 72.19M | 78.83M | 85.46M | 79.24M | 80.21M | 86.80M | 81.44M | 71.43M | 72.31M | 74.36M | 84.51M | 94.79M | 111.11M | 134.39M | 157.17M | 167.89M | 164.88M | 149.45M | 144.79M | 141.65M | 140.25M | 138.01M | 134.95M | 121.58M | 112.70M | 105.84M | 109.45M | 101.10M |
|
Current Deferred Tax Assets
|
| | | 9.64M | 9.64M | 9.64M | 9.97M | 10.94M | 10.94M | 11.21M | 11.19M | 12.76M | 13.16M | 12.36M | 12.44M | 10.69M | 10.73M | 10.74M | 11.69M | 10.64M | 10.64M | 10.45M | 10.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 6.31M | 6.30M | 6.73M | 6.16M | 5.53M | 5.98M | 7.00M | 6.61M | 6.18M | 5.50M | 5.29M | 5.69M | 6.76M | 8.39M | 7.40M | 6.51M | 6.66M | 6.45M | 6.16M | 5.81M | 6.47M | 5.94M | 7.53M | 5.97M | 7.55M | 6.86M | 7.57M | 7.33M | 9.03M | 7.71M | 8.17M | 7.57M | 8.32M | 9.56M | 9.94M | 8.09M | 9.63M | 7.59M | 7.65M | 7.55M | 7.45M | 9.82M | 10.90M | 12.90M | 14.96M | 11.55M | 11.06M | 8.77M | 9.68M | 9.85M | 10.14M | 7.85M | 8.53M | 8.58M | 9.18M | 7.34M | 8.52M | 13.50M | 11.69M |
|
Current Assets
|
| | | 237.82M | 239.12M | 252.37M | 217.01M | 229.01M | 248.69M | 259.89M | 226.15M | 240.15M | 252.53M | 266.25M | 261.34M | 274.24M | 288.87M | 296.29M | 271.71M | 290.07M | 280.58M | 268.26M | 259.80M | 245.23M | 265.08M | 260.39M | 251.83M | 257.73M | 282.93M | 283.23M | 264.27M | 264.13M | 279.35M | 275.15M | 264.60M | 0.19M | 273.90M | 270.66M | 253.04M | 10.59M | 262.37M | 259.42M | 258.24M | 7.53M | 290.56M | 305.17M | 300.33M | 6.67M | 343.10M | 345.63M | 341.82M | 5.50M | 386.66M | 386.34M | 375.53M | 401.95M | 427.41M | 422.79M | 394.41M | 381.45M | 429.38M | 430.23M |
|
Buildings
|
| | | 55.46M | 55.51M | 55.91M | 56.08M | 56.43M | 56.47M | 56.96M | 57.02M | 57.01M | 59.20M | 59.34M | 59.46M | 59.36M | 61.65M | 63.68M | 63.86M | 64.19M | 64.64M | 64.95M | 65.16M | 65.25M | 65.05M | 65.04M | 65.22M | 65.94M | 66.43M | 66.86M | 67.34M | 67.77M | 67.78M | 67.83M | 66.17M | 66.40M | 66.73M | 67.56M | 68.21M | 68.80M | 69.97M | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 2.12M | 2.36M | 2.36M | 2.54M | 2.18M | 2.18M | 2.15M | 2.15M | 2.14M | 2.14M | 2.14M | 2.15M | 2.14M | 2.10M | 2.09M | 2.10M | 2.13M | 2.13M | 2.17M | 2.16M | 2.14M | 2.18M | 1.74M | 1.74M | 1.75M | 2.18M | 2.18M | 2.18M | 2.18M | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 69.87M | 68.08M | 67.02M | 69.02M | 68.40M | 65.66M | 64.41M | 62.67M | 61.62M | 64.53M | 63.02M | 62.68M | 65.27M | 69.50M | 71.42M | 69.96M | 72.84M | 75.94M | 74.74M | 73.38M | 73.16M | 71.04M | 69.14M | 66.95M | 66.75M | 65.29M | 65.22M | 64.30M | 68.06M | 67.29M | 69.47M | 65.77M | 65.31M | 66.71M | 67.16M | 66.37M | 67.48M | 66.06M | 64.47M | 61.80M | 58.68M | 56.21M | 56.08M | 58.26M | 66.77M | 72.39M | 74.27M | 73.80M | 72.15M | 72.08M | 72.62M | 72.41M | 71.75M | 73.61M | 73.81M | 73.73M | 73.88M | 66.08M | 64.64M |
|
Long-Term Investments
|
| | | 1.38M | | 1.16M | 1.16M | 1.16M | 1.04M | 1.04M | 0.99M | 0.77M | 0.77M | 0.70M | 0.64M | 0.83M | 1.00M | 1.39M | 1.51M | 2.68M | 2.64M | 2.46M | 2.19M | 2.41M | 2.52M | 2.14M | 3.57M | 4.53M | 4.95M | 4.73M | 4.89M | 5.09M | 5.25M | 5.62M | 5.42M | 5.05M | 15.36M | 15.46M | 14.57M | 27.68M | 26.53M | 24.94M | 23.61M | 27.40M | 26.27M | 28.26M | 27.40M | 32.32M | 34.15M | 34.34M | 33.07M | 27.93M | 27.87M | 27.70M | 27.31M | 21.16M | 20.71M | 21.08M | 23.97M | 9.38M | 13.10M | 14.37M |
|
Goodwill
|
| | | 3.38M | 3.38M | 3.33M | 3.33M | 3.35M | 3.32M | 3.34M | 3.33M | 3.31M | 4.61M | 4.68M | 4.55M | 4.56M | 4.51M | 5.44M | 5.25M | 5.27M | 1.46M | 5.37M | 5.32M | 8.12M | 7.89M | 7.71M | 7.87M | 7.81M | 8.27M | 8.19M | 8.47M | 8.26M | 8.12M | 8.05M | 7.97M | 7.89M | 7.94M | 7.97M | 7.93M | 7.74M | 8.05M | 8.05M | 8.26M | 8.41M | 8.31M | 8.29M | 8.10M | 7.93M | 7.86M | 7.64M | 3.29M | 3.24M | 3.33M | 3.20M | 3.26M | 3.23M | 3.20M | 3.19M | 3.09M | 3.19M | 3.19M | 3.17M |
|
Intangibles
|
| | | 1.65M | | 1.52M | 1.47M | 1.41M | 1.35M | 1.29M | 1.24M | 1.18M | 2.90M | 1.80M | 2.75M | 2.68M | 1.64M | 2.15M | 1.88M | 1.82M | 1.76M | 1.72M | 1.68M | 7.72M | 7.01M | 5.72M | 5.33M | 4.71M | 4.78M | 4.34M | 4.17M | 3.68M | 6.73M | 6.10M | 5.43M | 4.91M | 4.57M | 4.20M | 3.82M | 9.67M | 3.07M | 2.70M | 2.40M | 2.08M | 1.78M | 1.71M | 1.58M | 1.47M | 1.39M | 1.25M | 1.22M | 1.14M | 1.09M | 0.97M | 0.92M | 0.84M | 0.77M | 0.70M | 0.60M | 0.57M | 0.50M | 0.43M |
|
Goodwill & Intangibles
|
| | | 5.04M | 3.38M | 4.86M | 4.79M | 4.76M | 4.67M | 4.63M | 4.57M | 4.49M | 7.51M | 6.48M | 7.30M | 7.24M | 6.15M | 7.59M | 7.14M | 7.09M | 3.22M | 7.09M | 7.00M | 15.84M | 14.91M | 13.43M | 13.20M | 12.52M | 13.05M | 12.53M | 12.64M | 11.95M | 14.84M | 14.15M | 13.40M | 12.79M | 12.51M | 12.18M | 11.75M | 17.41M | 11.12M | 10.75M | 10.66M | 10.50M | 10.09M | 10.00M | 9.68M | 9.40M | 9.24M | 8.89M | 4.51M | 4.38M | 4.42M | 4.17M | 4.19M | 4.07M | 3.96M | 3.89M | 3.69M | 3.76M | 3.69M | 3.60M |
|
Long-Term Deferred Tax
|
| | | 0.18M | 0.28M | 0.28M | 0.27M | 0.03M | 0.03M | 0.03M | 0.04M | 22.19M | 1.06M | 1.28M | 1.15M | 19.63M | 1.76M | 1.74M | 0.73M | 18.26M | 0.72M | 0.72M | 0.75M | 19.77M | 9.42M | 9.41M | 9.68M | 19.78M | 11.28M | 11.29M | 7.98M | 14.03M | 7.94M | 7.94M | 8.32M | 11.17M | 11.19M | 11.19M | 11.35M | 13.27M | 13.31M | 13.32M | 13.38M | 11.94M | 11.94M | 11.94M | 11.73M | 13.33M | 13.30M | | | 16.87M | 16.84M | 16.81M | 16.84M | 25.86M | 25.85M | 25.86M | 24.98M | 32.10M | 32.08M | 32.33M |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | | | | 1.89M | 1.86M | 1.84M | 1.86M | 1.84M | 1.82M | 1.97M | 1.95M | 2.02M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
| | | 90.03M | 90.06M | 87.11M | 88.19M | 68.40M | 65.66M | 64.41M | 62.67M | 61.62M | 64.53M | 63.02M | 62.68M | 65.27M | 69.50M | 71.42M | 69.96M | 72.84M | 75.94M | 74.74M | 73.38M | 73.16M | 71.04M | 69.14M | 66.95M | 66.75M | 65.29M | 65.22M | 64.30M | 68.06M | 67.29M | 98.53M | 94.15M | 65.31M | 66.71M | 67.16M | 66.37M | 67.48M | 58.68M | 64.47M | 61.80M | 58.68M | 56.21M | 56.08M | 58.26M | 66.77M | 72.39M | 74.27M | 73.80M | 72.15M | 72.08M | 72.62M | 72.41M | 71.75M | 73.61M | 73.81M | 73.73M | 73.88M | 66.08M | 64.64M |
|
Assets
|
| | | 327.85M | 329.19M | 339.48M | 305.20M | 315.97M | 333.55M | 341.96M | 306.58M | 319.42M | 336.89M | 347.63M | 341.97M | 357.45M | 375.17M | 385.56M | 357.61M | 379.48M | 373.18M | 358.44M | 348.14M | 349.95M | 366.51M | 357.71M | 348.11M | 355.43M | 379.90M | 379.20M | 356.03M | 358.80M | 376.22M | 373.69M | 358.75M | 349.22M | 381.83M | 378.41M | 358.73M | 372.65M | 380.12M | 373.51M | 368.45M | 375.16M | 396.46M | 417.81M | 415.05M | 440.88M | 473.31M | 463.87M | 453.65M | 468.10M | 508.02M | 510.95M | 499.21M | 527.88M | 553.89M | 551.89M | 524.16M | 502.89M | 545.59M | 548.39M |
|
Accounts Payables
|
| | | 29.22M | 33.64M | 35.47M | 31.95M | 33.91M | 35.55M | 34.66M | 31.80M | 38.65M | 48.92M | 40.88M | 36.50M | 45.91M | 49.09M | 54.19M | 40.88M | 52.75M | 48.64M | 44.18M | 37.90M | 43.44M | 50.60M | 44.80M | 38.69M | 51.50M | 54.51M | 49.01M | 40.31M | 48.84M | 48.73M | 46.76M | 35.12M | 44.87M | 57.00M | 48.43M | 44.85M | 47.83M | 48.26M | 37.27M | 32.69M | 40.25M | 57.77M | 65.96M | 62.84M | 76.31M | 82.47M | 86.70M | 70.59M | 67.52M | 62.45M | 53.65M | 49.49M | 60.76M | 67.27M | 57.46M | 44.63M | 46.67M | 64.95M | 61.05M |
|
Notes Payables
|
| | | 11.29M | 13.14M | 12.25M | 9.85M | 12.83M | 19.47M | 14.70M | 11.32M | 12.38M | 18.87M | 16.53M | 18.87M | 17.65M | 20.92M | 19.44M | 18.10M | 16.83M | 18.73M | 13.10M | 15.64M | 16.01M | 20.65M | 14.02M | 14.48M | 14.50M | 18.40M | 14.35M | 10.29M | 14.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 40.51M | 46.77M | 47.72M | 41.80M | 46.73M | 55.02M | 49.36M | 43.12M | 51.03M | 67.79M | 57.42M | 55.37M | 63.57M | 70.00M | 73.63M | 58.97M | 69.58M | 67.37M | 57.28M | 53.55M | 59.45M | 71.25M | 58.82M | 53.17M | 66.00M | 72.91M | 63.35M | 50.60M | 63.38M | 48.73M | 46.76M | 35.12M | 44.87M | 57.00M | 48.43M | 44.85M | 47.83M | 48.26M | 37.27M | 32.69M | 40.25M | 57.77M | 65.96M | 62.84M | 76.31M | 82.47M | 86.70M | 70.59M | 67.52M | 62.45M | 53.65M | 49.49M | 60.76M | 67.27M | 57.46M | 44.63M | 46.67M | 64.95M | 61.05M |
|
Accumulated Expenses
|
| | | 21.75M | | 14.54M | 17.92M | 22.73M | 22.45M | 23.83M | 23.83M | 24.33M | 21.70M | 26.46M | 21.65M | 23.46M | 24.86M | 27.22M | 27.35M | 26.06M | 27.98M | 25.99M | 23.97M | 23.53M | 26.50M | 25.27M | 25.56M | 25.03M | 26.55M | 27.40M | 27.58M | 28.53M | 30.78M | 29.72M | 30.78M | 32.06M | 32.85M | 36.82M | 34.59M | 36.63M | 33.94M | 32.68M | 26.66M | 30.67M | 27.65M | 32.68M | 32.03M | 34.96M | 33.98M | 38.17M | 32.71M | 36.01M | 31.99M | 39.77M | 36.82M | 43.03M | 39.45M | 42.81M | 37.15M | 41.70M | 44.76M | 44.67M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | | | | 5.89M | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | 0.27M | 0.29M | 0.41M | 0.37M | 0.36M | 0.39M | 0.48M | 0.39M | 0.36M | 0.89M | 0.94M | 0.77M | 0.81M | 0.86M | 0.80M | 0.72M | 0.59M | 0.51M | 0.50M | 0.47M | 0.58M | 0.19M | 0.44M | 0.45M | 1.41M | 0.76M | 0.91M | 1.00M | 1.09M | 2.45M | 1.11M | 1.20M | | | | | 0.57M | | | | 0.20M | | | | | | | | | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M | | | | 1.88M | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | 0.88M | 0.95M | 0.81M | 0.46M | 0.67M | 0.76M | 3.32M | 0.62M | 1.69M | 1.42M | 1.30M | 0.75M | 1.16M | 1.08M | 1.04M | 0.94M | 0.64M | 0.39M | 0.26M | 0.08M | 0.31M | 0.19M | 2.38M | 1.79M | 1.54M | 3.04M | 1.33M | 0.53M | 0.66M | 0.36M | 0.27M | 1.89M | 0.47M | 0.77M | 0.64M | 0.95M | 0.84M | 1.11M | 2.95M | 2.08M | 0.74M | 0.50M | 0.85M | 0.55M | 0.41M | 0.26M | 0.46M | 0.38M | 2.86M | 5.51M | 3.35M | 0.63M | 4.95M | 0.54M | 0.53M | 0.21M | 0.38M | 0.49M | 4.00M |
|
Current Deferred Revenue
|
| | | 20.28M | 17.83M | 19.21M | 13.95M | 14.38M | 20.25M | 17.71M | 14.80M | 14.24M | 13.82M | 15.86M | 16.35M | 22.48M | 22.86M | 22.43M | 14.48M | 23.80M | 17.19M | 12.58M | 13.12M | 10.71M | 12.47M | 12.51M | 12.28M | 17.57M | 14.64M | 16.56M | 14.42M | 39.38M | 50.63M | 47.20M | 48.74M | 24.94M | 53.42M | 48.39M | 49.87M | 24.49M | 50.16M | 47.11M | 53.29M | 24.59M | 67.51M | 70.16M | 79.59M | 26.35M | 96.40M | 90.40M | 97.70M | 28.34M | 89.32M | 78.29M | 68.94M | 65.52M | 71.78M | 62.46M | 65.98M | 69.05M | 83.41M | 69.01M |
|
Curent Deferred Tax Liability
|
| | | 0.41M | 0.49M | 0.48M | 0.45M | 0.04M | 0.06M | 0.06M | 0.04M | | | | | 0.03M | 0.03M | 0.03M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 109.66M | 111.07M | 116.47M | 100.83M | 109.17M | 122.55M | 117.49M | 103.44M | 114.69M | 126.73M | 125.18M | 117.09M | 133.71M | 143.12M | 148.40M | 124.64M | 142.02M | 135.41M | 121.60M | 115.50M | 121.52M | 137.79M | 122.88M | 120.18M | 130.59M | 145.72M | 139.01M | 121.33M | 131.31M | 146.41M | 138.07M | 129.02M | 0.84M | 153.69M | 144.11M | 139.80M | 2.75M | 144.11M | 130.39M | 125.49M | 2.81M | 163.41M | 179.94M | 186.38M | 13.94M | 224.63M | 227.05M | 212.39M | 25.30M | 204.42M | 189.94M | 170.26M | 192.30M | 196.95M | 180.10M | 162.44M | 172.00M | 207.55M | 192.65M |
|
Non-Current Debt
|
| | | 0.66M | 0.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.13M | 26.42M | 23.64M | 17.75M | | | | 53.16M | | | | 10.49M | | |
|
Non-Current Deffered Revenue
|
| | | 4.56M | 4.29M | 4.04M | 3.71M | 4.36M | 4.48M | 4.74M | 5.22M | 4.42M | 4.91M | 5.79M | 5.87M | 4.98M | 4.89M | 4.93M | 4.12M | 3.91M | 3.71M | 3.96M | 4.46M | 5.60M | 5.39M | 5.50M | 5.42M | 5.43M | 5.37M | 6.83M | 6.92M | 7.47M | 8.07M | 8.52M | 9.81M | 10.05M | 10.14M | 10.58M | 10.68M | 10.71M | 10.71M | 10.74M | 10.59M | 10.72M | 10.59M | 10.71M | 10.74M | 11.00M | 11.76M | 12.30M | 12.67M | 13.10M | 14.54M | 15.39M | 16.35M | 16.34M | 17.38M | 18.33M | 18.06M | 18.42M | 18.50M | 19.48M |
|
Non-Current Deferred Tax Liability
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 1.45M | 1.45M | 1.45M | 1.45M | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 0.93M | 1.39M | 1.84M | 0.75M | 0.72M | 0.71M | 0.98M | 0.84M | 0.91M | 0.94M | 0.98M | 0.61M | 0.60M | 0.61M | 0.60M | 4.28M | 0.54M | 0.53M | 0.53M | 0.45M | 0.47M | 0.47M | 0.49M | 4.41M | 0.38M | 0.37M | 0.36M | 4.27M | 0.29M | | | 7.27M | 0.20M | 0.19M | 0.20M | 7.18M | 0.14M | 0.14M | 0.14M | 0.09M | 0.09M | 0.08M |
|
Other Non-Current Liabilities
|
| | | 8.51M | | 8.81M | 9.00M | 9.17M | 9.45M | 9.83M | 10.00M | 11.21M | 11.55M | 12.05M | 12.05M | 12.77M | 14.39M | 15.30M | 14.84M | 14.64M | 15.18M | 14.98M | 14.93M | 13.93M | 14.47M | 14.74M | 14.64M | 14.32M | 15.67M | 15.74M | 15.91M | 16.06M | 15.78M | 15.71M | 15.37M | 14.98M | 15.80M | 16.15M | 16.17M | 22.11M | 21.47M | 24.59M | 23.06M | 15.50M | 15.39M | 15.49M | 15.79M | 17.26M | 17.90M | 18.43M | 19.22M | 20.31M | 20.93M | 21.43M | 21.81M | 21.39M | 22.47M | 23.05M | 23.31M | 23.12M | 23.81M | 24.65M |
|
Total Non-Current Liabilities
|
| | | 15.08M | 14.38M | 14.55M | 13.99M | 15.99M | 17.05M | 17.48M | 17.47M | 16.48M | 19.50M | 21.00M | 20.90M | 20.62M | 22.88M | 23.14M | 22.09M | 25.42M | 25.54M | 25.49M | 26.66M | 27.36M | 28.57M | 28.59M | 28.21M | 26.55M | 27.77M | 29.15M | 30.28M | 29.88M | 30.36M | 30.88M | 28.58M | 2.60M | 35.94M | 36.29M | 35.95M | 4.09M | 49.79M | 52.71M | 50.39M | 1.79M | 34.86M | 37.06M | 34.83M | 1.74M | 61.98M | 64.29M | 61.92M | 0.72M | 82.55M | 97.79M | 92.70M | 96.80M | 118.73M | 110.86M | 89.43M | 58.96M | 58.29M | 58.30M |
|
Total Liabilities
|
| | | 124.75M | 125.45M | 131.02M | 114.82M | 125.16M | 139.60M | 134.97M | 120.91M | 131.17M | 146.23M | 146.19M | 137.99M | 154.33M | 166.00M | 171.54M | 146.73M | 167.44M | 160.95M | 147.09M | 142.17M | 148.88M | 166.36M | 151.46M | 148.39M | 157.15M | 173.50M | 168.16M | 151.61M | 161.18M | 176.77M | 168.95M | 157.60M | 161.55M | 189.64M | 180.40M | 175.75M | 195.67M | 193.90M | 183.11M | 175.88M | 181.61M | 198.28M | 217.00M | 221.21M | 249.31M | 286.61M | 291.34M | 274.31M | 267.23M | 286.97M | 287.73M | 262.96M | 289.09M | 315.68M | 290.96M | 251.87M | 230.96M | 265.84M | 250.94M |
|
Total Debt
|
| | | 0.94M | 0.92M | 0.41M | 0.37M | 0.36M | 0.39M | 0.48M | 0.39M | 0.36M | 0.89M | 0.94M | 0.77M | 0.81M | 0.86M | 0.80M | 0.72M | 0.59M | 0.51M | 0.50M | 0.47M | 0.58M | 0.19M | 0.44M | 0.45M | 1.41M | 0.76M | 0.91M | 1.00M | 1.09M | 2.45M | 1.11M | 1.20M | | | | | 0.57M | | | | 0.20M | | | | | 24.13M | 26.42M | 23.64M | 17.75M | 1.50M | 1.50M | 1.50M | 54.66M | 1.50M | 1.50M | 1.50M | 11.99M | 1.50M | 1.50M |
|
Common Equity
|
| | | 203.10M | 203.74M | 208.46M | 190.38M | 190.81M | 193.95M | 206.99M | 185.67M | 188.25M | 190.66M | 201.45M | 203.98M | 203.12M | 209.18M | 214.01M | 210.87M | 212.04M | 212.22M | 211.35M | 205.97M | 201.07M | 200.15M | 206.25M | 199.71M | 198.29M | 206.40M | 211.04M | 204.41M | 197.62M | 199.44M | 204.74M | 201.15M | 187.66M | 192.19M | 198.01M | 182.97M | 176.98M | 186.22M | 190.41M | 192.57M | 193.55M | 198.18M | 200.80M | 193.84M | 191.56M | 186.70M | 172.53M | 179.34M | 200.88M | 221.05M | 223.22M | 236.25M | 238.79M | 238.21M | 260.93M | 272.29M | 271.93M | 279.75M | 297.45M |
|
Shareholder's Equity
|
| | | 203.10M | 203.74M | 208.46M | 190.38M | 190.81M | 193.95M | 206.99M | 185.67M | 188.25M | 190.66M | 201.45M | 203.98M | 203.12M | 209.18M | 214.01M | 210.87M | 212.04M | 212.22M | 211.35M | 205.97M | 201.07M | 200.15M | 206.25M | 199.71M | 198.29M | 206.40M | 211.04M | 204.41M | 197.62M | 199.44M | 204.74M | 201.15M | 187.66M | 192.19M | 198.01M | 182.97M | 176.98M | 186.22M | 190.41M | 192.57M | 193.55M | 198.18M | 200.80M | 193.84M | 191.56M | 186.70M | 172.53M | 179.34M | 200.88M | 221.05M | 223.22M | 236.25M | 238.79M | 238.21M | 260.93M | 272.29M | 271.93M | 279.75M | 297.45M |
|
Liabilities and Shareholders Equity
|
| | | 327.85M | 329.19M | 339.48M | 305.20M | 315.97M | 333.55M | 341.96M | 306.58M | 319.42M | 336.89M | 347.63M | 341.97M | 357.45M | 375.17M | 385.56M | 357.61M | 379.48M | 373.18M | 358.44M | 348.14M | 349.95M | 366.51M | 357.71M | 348.11M | 355.43M | 379.90M | 379.20M | 356.03M | 358.80M | 376.22M | 373.69M | 358.75M | 349.22M | 381.83M | 378.41M | 358.73M | 372.65M | 380.12M | 373.51M | 368.45M | 375.16M | 396.46M | 417.81M | 415.05M | 440.88M | 473.31M | 463.87M | 453.65M | 468.10M | 508.02M | 510.95M | 499.21M | 527.88M | 553.89M | 551.89M | 524.16M | 502.89M | 545.59M | 548.39M |
|
Treasury Shares
|
| | | 0.18M | 0.02M | 0.02M | 19.68M | 0.24M | 0.02M | 0.02M | 0.02M | 0.28M | 0.02M | 0.02M | 0.02M | 0.32M | 0.02M | 0.02M | 0.02M | 0.34M | 0.02M | 0.02M | 0.02M | 0.38M | 0.28M | 0.30M | 0.28M | 0.40M | 0.30M | 0.30M | 0.30M | 437.00 | 0.30M | 0.30M | 0.30M | 0.44M | 0.49M | 0.27M | 0.68M | 0.45M | | | | -1.30M | 1.27M | 1.27M | 600.00 | 1.91M | | 1.91M | 1.91M | | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 2.44M | 3.98M | 4.63M | 4.72M |
|
Retained Earnings
|
| | | 149.29M | 148.07M | 152.03M | 132.34M | 131.83M | 133.68M | 145.22M | 121.91M | 123.75M | 124.37M | 132.32M | 131.32M | 129.27M | 133.69M | 137.09M | 133.29M | 132.77M | 132.17M | 130.95M | 124.60M | 117.28M | 118.41M | 124.35M | 116.14M | 113.97M | 119.30M | 123.33M | 114.03M | 107.11M | 108.56M | 114.03M | 107.56M | 93.59M | 98.37M | 103.40M | 88.41M | 85.09M | 92.56M | 95.97M | 95.76M | 96.02M | 99.70M | 102.08M | 97.72M | 96.61M | 91.28M | 78.30M | 82.01M | 103.41M | 122.61M | 124.77M | 135.51M | 138.03M | 133.09M | 154.49M | 137.34M | 127.91M | 144.38M | 161.86M |