|
Cash & Equivalents
|
25.88M | 33.81M | 37.35M | 70.83M | 79.01M | 72.62M | 179.12M | 60.03M | 158.50M | 183.93M | 155.86M | 110.54M | 349.25M | 345.36M | 306.32M | 306.70M | 570.26M | 377.33M | 284.86M | 199.90M | 171.22M | 157.45M | 155.64M | 169.77M | 176.25M | 179.36M | 184.95M | 161.66M | 153.99M | 138.33M | 136.34M | 121.61M | 119.31M | 92.09M | 110.00M | 157.26M | 150.40M | 127.62M | 133.66M | 112.78M | 63.92M | 75.26M | 75.01M | 132.44M | 131.84M | 502.75M | 789.66M | 389.27M | 298.83M | 341.30M | 388.13M | 525.90M | 490.44M | 445.55M | 331.52M | 212.04M | 192.73M | 190.00M | 171.32M | 135.04M | 116.36M | 95.54M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356.34M | 339.39M | 268.10M | 180.60M | 4.03M | 1.14M | | | | | | | | | |
|
Cash & Current Investments
|
25.88M | 33.81M | 37.35M | 70.83M | 79.01M | 72.62M | 179.12M | 60.03M | 158.50M | 183.93M | 155.86M | 110.54M | 349.25M | 345.36M | 306.32M | 306.70M | 570.26M | 377.33M | 284.86M | 199.90M | 171.22M | 157.45M | 155.64M | 169.77M | 176.25M | 179.36M | 184.95M | 161.66M | 153.99M | 138.33M | 136.34M | 121.61M | 119.31M | 92.09M | 110.00M | 157.26M | 150.40M | 127.62M | 133.66M | 112.78M | 63.92M | 75.26M | 75.01M | 132.44M | 131.84M | 502.75M | 789.66M | 745.61M | 638.22M | 609.39M | 568.74M | 529.92M | 491.58M | 445.55M | 331.52M | 212.04M | 192.73M | 190.00M | 171.32M | 135.04M | 116.36M | 95.54M |
|
Receivables - Net
|
| | 35.80M | | 42.16M | 42.58M | 51.20M | 61.14M | 63.90M | 69.75M | 79.87M | 89.56M | 111.46M | 113.99M | 132.12M | 141.99M | 137.43M | 155.54M | 168.44M | 153.11M | 149.49M | 134.49M | 157.41M | 134.79M | 125.09M | 120.63M | 127.11M | 124.58M | 126.29M | 122.42M | 129.88M | 134.47M | 130.87M | 127.09M | 126.62M | 128.77M | 114.09M | 110.33M | 109.41M | 108.77M | 97.71M | 98.75M | 114.25M | 98.12M | 88.62M | 89.93M | 106.54M | 100.34M | 107.01M | 100.31M | 93.89M | 94.68M | 96.79M | 104.52M | 101.50M | 102.79M | 97.45M | 99.22M | 101.47M | 104.69M | 97.11M | 88.07M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 50.00M | 50.00M | | | | | | | | | | | | | | 0.18M | | | | 3.44M | 3.44M | 1.27M | 7.38M | 12.15M | 16.24M | 14.84M | 14.75M | 0.30M | 1.00M | 0.50M | 0.20M |
|
Receivables
|
| | 35.80M | | 42.16M | 42.58M | 51.20M | 61.14M | 63.90M | 69.75M | 79.87M | 89.56M | 111.46M | 113.99M | 132.12M | 141.99M | 137.43M | 155.54M | 168.44M | 153.11M | 149.49M | 134.49M | 157.41M | 134.79M | 125.09M | 120.63M | 127.11M | 124.58M | 126.29M | 122.42M | 179.88M | 184.47M | 180.87M | 127.09M | 126.62M | 128.77M | 114.09M | 110.33M | 109.41M | 108.77M | 97.71M | 98.75M | 114.25M | 98.12M | 88.62M | 89.93M | 106.72M | 100.34M | 107.01M | 100.31M | 97.32M | 98.11M | 98.05M | 111.89M | 113.64M | 119.04M | 112.28M | 113.97M | 101.77M | 105.69M | 97.61M | 88.27M |
|
Raw Materials
|
| | | | | | | | | | 19.79M | 19.32M | 23.18M | 28.87M | 34.14M | 39.26M | 42.78M | 54.85M | 46.85M | 54.49M | 60.58M | 59.69M | 43.96M | 46.01M | 44.07M | 40.58M | 38.38M | 38.65M | 41.82M | 39.40M | 37.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | 0.48M | 0.80M | 0.59M | 3.07M | 3.05M | 1.61M | 2.03M | 2.83M | 2.30M | 2.34M | 2.33M | 5.42M | 4.07M | 8.25M | 7.38M | 5.00M | 3.11M | 4.14M | 4.72M | 3.82M | 3.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | 21.56M | 23.90M | 26.00M | 34.17M | 37.95M | 45.16M | 45.39M | 47.21M | 47.49M | 57.77M | 67.82M | 73.07M | 57.85M | 59.69M | 71.70M | 68.14M | 61.84M | 62.31M | 64.28M | 57.35M | 62.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 26.02M | | 27.39M | 27.84M | 27.82M | 38.37M | 43.80M | 45.10M | 41.82M | 44.02M | 49.77M | 66.11M | 75.15M | 86.03M | 90.20M | 104.89M | 96.64M | 114.60M | 130.74M | 138.18M | 105.88M | 113.95M | 123.16M | 113.72M | 103.33M | 105.11M | 110.82M | 100.58M | 103.90M | 110.38M | 114.49M | 128.16M | 133.16M | 137.92M | 133.94M | 122.71M | 111.11M | 113.24M | 125.08M | 126.88M | 116.67M | 110.38M | 102.96M | 89.33M | 92.89M | 101.65M | 106.00M | 125.96M | 137.83M | 147.37M | 156.15M | 153.00M | 152.19M | 145.63M | 141.74M | 134.93M | 118.53M | 120.05M | 132.90M | 132.47M |
|
Current Deferred Tax Assets
|
| | 1.87M | | 2.55M | 2.98M | 3.53M | 5.94M | 7.41M | 3.97M | 5.87M | 6.75M | 6.78M | 5.89M | 6.07M | 6.98M | 8.11M | 14.81M | 14.97M | 18.75M | 22.10M | 25.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.29M | | 2.54M | 2.43M | 2.24M | 2.54M | 2.77M | 2.57M | 4.01M | 5.07M | 4.88M | 9.83M | 7.20M | 14.55M | 14.11M | 14.40M | 15.77M | 21.25M | 29.24M | 25.90M | 13.54M | 13.99M | 16.00M | 15.20M | 17.56M | 17.91M | 20.75M | 21.34M | 18.30M | 22.76M | 25.43M | 27.03M | 27.70M | 29.34M | 29.47M | 30.95M | 18.99M | 32.69M | 38.74M | 34.67M | 33.15M | 34.82M | 33.25M | 25.96M | 42.65M | 40.13M | 44.61M | 29.60M | 33.79M | 38.24M | 40.40M | 36.64M | 42.61M | 45.41M | 41.77M | 35.86M | 34.33M | 39.17M | 43.75M | 43.58M |
|
Current Assets
|
| | 100.14M | | 153.87M | 148.66M | 261.38M | 164.60M | 272.59M | 301.51M | 287.44M | 255.95M | 522.16M | 541.19M | 526.86M | 556.25M | 820.11M | 666.98M | 580.69M | 507.61M | 502.78M | 481.05M | 432.47M | 432.51M | 440.50M | 428.90M | 432.95M | 409.26M | 411.84M | 382.67M | 438.42M | 439.22M | 440.10M | 374.38M | 397.47M | 453.30M | 427.90M | 391.60M | 373.17M | 367.47M | 325.44M | 335.57M | 357.51M | 375.75M | 370.91M | 707.97M | 1,031.74M | 987.73M | 895.84M | 865.26M | 834.25M | 810.21M | 784.91M | 739.71M | 627.82M | 505.87M | 473.69M | 460.01M | 428.83M | 401.88M | 390.12M | 361.23M |
|
Property, Plant & Equipment (Net)
|
| | 27.67M | | 27.43M | 28.70M | 29.59M | 33.82M | 35.70M | 34.19M | 34.35M | 35.99M | 36.47M | 41.04M | 45.21M | 48.98M | 59.67M | 78.73M | 81.88M | 82.74M | 86.98M | 88.54M | 86.00M | 92.30M | 87.26M | 80.84M | 79.98M | 84.80M | 87.32M | 91.47M | 97.52M | 101.67M | 104.68M | 104.78M | 107.72M | 100.17M | 97.66M | 92.94M | 92.94M | 89.37M | 85.73M | 81.43M | 75.36M | 71.47M | 59.18M | 57.72M | 57.26M | 54.83M | 55.86M | 55.94M | 58.07M | 62.15M | 62.79M | 63.53M | 64.46M | 60.57M | 60.27M | 53.91M | 51.04M | 50.92M | 51.28M | 52.17M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | | | | | | | | | | | | | | |
|
Goodwill
|
| | 58.98M | | 78.82M | 82.08M | 107.65M | 204.37M | 217.28M | 220.47M | 240.31M | 277.69M | 297.94M | 324.39M | 370.07M | 359.92M | 404.07M | 515.01M | 589.54M | 607.57M | 627.13M | 622.43M | 187.88M | 191.64M | 187.57M | 189.02M | 181.23M | 215.16M | 225.10M | 227.82M | 230.88M | 235.32M | 224.96M | 224.04M | 221.33M | 221.51M | 222.29M | 217.69M | 223.18M | 218.21M | 221.45M | 179.54M | 161.76M | 156.11M | 146.27M | 139.91M | 345.59M | 340.69M | 382.50M | 357.55M | 385.31M | 385.75M | 387.93M | 391.32M | 116.08M | 114.56M | 114.07M | 14.97M | 14.88M | 15.10M | 15.58M | 15.57M |
|
Intangibles
|
| | 18.27M | | 35.41M | 39.66M | 54.04M | 96.26M | 99.16M | 96.90M | 108.38M | 121.49M | 139.63M | 145.07M | 141.71M | 150.95M | 177.78M | 228.34M | 251.56M | 293.48M | 287.49M | 267.18M | 157.47M | 151.37M | 263.21M | 263.99M | 121.50M | 122.59M | 115.01M | 106.63M | 98.78M | 91.80M | 82.14M | 74.46M | 68.28M | 62.50M | 57.27M | 51.25M | 48.34M | 43.79M | 40.27M | 36.89M | 28.08M | 24.90M | 33.31M | 30.25M | 45.84M | 46.20M | 70.00M | 82.54M | 90.23M | 88.06M | 85.13M | 71.54M | 62.72M | 60.12M | 58.28M | 20.96M | 18.02M | 17.87M | 17.28M | 16.67M |
|
Goodwill & Intangibles
|
| | 77.25M | | 114.23M | 121.73M | 161.69M | 300.63M | 316.43M | 317.37M | 348.69M | 399.18M | 437.57M | 469.46M | 511.77M | 510.86M | 581.86M | 743.35M | 841.10M | 901.05M | 914.62M | 889.61M | 345.34M | 343.01M | 450.78M | 453.01M | 302.73M | 337.75M | 340.12M | 334.45M | 329.67M | 327.12M | 307.10M | 298.50M | 289.61M | 284.01M | 279.56M | 268.94M | 271.51M | 262.00M | 261.71M | 216.42M | 189.85M | 181.01M | 179.57M | 170.16M | 391.42M | 386.90M | 452.50M | 440.08M | 475.54M | 473.82M | 473.06M | 462.86M | 178.81M | 174.68M | 172.35M | 35.93M | 32.90M | 32.98M | 32.86M | 32.25M |
|
Long-Term Deferred Tax
|
| | | | 4.99M | 4.00M | 3.19M | 0.55M | 0.46M | 0.64M | 0.11M | 0.15M | 0.32M | 0.33M | 0.55M | 0.65M | 0.76M | 1.17M | 0.82M | 0.88M | 0.70M | 0.70M | 1.90M | 3.30M | 2.79M | 5.37M | 8.12M | 7.96M | 7.98M | 5.17M | 4.02M | 3.96M | 7.22M | 7.17M | 4.22M | 5.84M | 5.42M | 6.49M | 5.41M | 5.04M | 5.33M | 6.50M | 6.25M | 4.87M | 5.15M | 3.48M | 5.05M | 4.55M | 4.71M | 4.34M | 7.04M | 7.21M | 4.80M | 7.04M | 4.23M | 3.29M | 3.47M | 4.04M | 2.06M | 2.11M | 3.32M | 3.22M |
|
Other Non-Current Assets
|
| | 3.74M | | 4.07M | 3.83M | 7.11M | 7.59M | 7.16M | 6.81M | 6.85M | 6.38M | 7.86M | 11.46M | 13.47M | 13.31M | 13.97M | 13.00M | 25.82M | 21.15M | 20.87M | 21.60M | 26.26M | 25.59M | 25.12M | 24.70M | 25.37M | 25.86M | 27.99M | 27.60M | 27.14M | 25.67M | 26.22M | 26.14M | 26.81M | 27.50M | 29.38M | 27.77M | 27.39M | 24.84M | 24.95M | 22.98M | 31.68M | 21.66M | 28.92M | 21.27M | 17.27M | 28.12M | 27.20M | 23.93M | 28.97M | 31.81M | 40.05M | 46.58M | 44.76M | 44.78M | 46.43M | 45.82M | 34.57M | 34.98M | 51.67M | 49.77M |
|
Non-Current Assets
|
| | 108.66M | | 150.72M | 158.27M | 201.59M | 342.59M | 359.75M | 359.00M | 390.00M | 441.70M | 482.20M | 522.29M | 571.00M | 573.80M | 656.26M | 836.26M | 949.62M | 1,005.82M | 1,023.17M | 1,000.46M | 459.49M | 464.20M | 443.81M | 433.45M | 416.20M | 456.37M | 463.40M | 458.70M | 458.34M | 458.44M | 445.21M | 436.59M | 428.36M | 457.09M | 449.65M | 431.16M | 434.14M | 416.24M | 425.77M | 371.71M | 375.54M | 329.75M | 341.38M | 297.14M | 517.36M | 518.84M | 586.11M | 566.11M | 612.37M | 632.09M | 646.78M | 653.04M | 362.84M | 351.37M | 347.80M | 198.26M | 180.02M | 181.47M | 197.72M | 193.32M |
|
Assets
|
| | 208.80M | | 304.59M | 306.93M | 462.97M | 507.18M | 632.34M | 660.52M | 677.44M | 697.65M | 1,004.37M | 1,063.48M | 1,097.86M | 1,130.06M | 1,476.37M | 1,503.24M | 1,530.31M | 1,513.43M | 1,525.95M | 1,481.51M | 891.96M | 896.71M | 884.31M | 862.35M | 849.15M | 865.63M | 875.25M | 841.37M | 896.76M | 897.66M | 885.31M | 810.97M | 825.83M | 910.39M | 877.55M | 822.76M | 807.31M | 783.71M | 751.21M | 707.28M | 733.05M | 705.51M | 712.29M | 1,005.10M | 1,549.10M | 1,506.56M | 1,481.96M | 1,431.37M | 1,446.61M | 1,442.29M | 1,431.70M | 1,392.75M | 990.66M | 857.24M | 821.49M | 658.28M | 608.85M | 583.36M | 587.84M | 554.55M |
|
Accounts Payables
|
| | 26.56M | | 26.67M | 25.46M | 25.91M | 33.11M | 34.23M | 26.73M | 32.09M | 29.78M | 35.13M | 46.53M | 51.73M | 56.41M | 65.44M | 57.13M | 64.38M | 58.72M | 63.69M | 48.51M | 46.87M | 41.23M | 42.36M | 37.11M | 40.51M | 40.75M | 46.45M | 46.39M | 55.61M | 55.41M | 58.02M | 61.56M | 66.72M | 54.50M | 59.20M | 53.01M | 49.85M | 55.86M | 52.17M | 41.67M | 45.17M | 44.95M | 47.98M | 44.95M | 57.37M | 57.35M | 62.23M | 53.42M | 53.83M | 51.41M | 59.02M | 46.11M | 49.76M | 40.41M | 41.27M | 42.41M | 41.83M | 39.77M | 36.36M | 39.18M |
|
Notes Payables
|
| | 2.30M | | 1.42M | 3.18M | 3.40M | 3.65M | 3.79M | 2.75M | 2.79M | 4.04M | 4.79M | 4.28M | 5.47M | 6.24M | 7.08M | 6.95M | 6.95M | 7.90M | 7.64M | 7.65M | 8.23M | 7.31M | 6.00M | 5.79M | 5.86M | 6.55M | 5.14M | 5.25M | 5.76M | 5.72M | 5.90M | 4.93M | 4.99M | 4.28M | 4.88M | 5.23M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 28.85M | | 28.09M | 28.64M | 29.31M | 36.76M | 38.01M | 29.48M | 34.88M | 33.82M | 39.91M | 50.81M | 57.20M | 62.65M | 72.52M | 64.08M | 71.32M | 66.61M | 71.32M | 56.16M | 55.10M | 48.54M | 48.36M | 42.90M | 46.37M | 47.30M | 51.59M | 51.64M | 61.37M | 61.12M | 63.92M | 66.49M | 71.71M | 58.79M | 64.08M | 58.24M | 49.85M | 55.86M | 52.17M | 41.67M | 45.17M | 44.95M | 47.98M | 44.95M | 57.37M | 57.35M | 62.23M | 53.42M | 53.83M | 51.41M | 59.02M | 46.11M | 49.76M | 40.41M | 41.27M | 42.41M | 41.83M | 39.77M | 36.36M | 39.18M |
|
Accumulated Expenses
|
| | 6.79M | | | | 7.04M | 10.79M | 9.22M | 21.61M | 13.58M | 16.79M | 12.32M | 13.43M | 13.20M | 16.94M | 14.70M | 19.61M | 43.55M | 25.51M | 22.00M | 25.47M | 54.70M | 52.18M | 50.76M | 46.75M | 55.19M | 48.74M | 45.81M | 55.87M | 65.90M | 66.44M | 72.40M | 61.68M | 59.27M | 56.34M | 59.73M | 62.70M | 63.09M | 50.80M | 63.00M | 66.75M | 69.81M | 61.23M | 62.57M | 78.15M | 76.99M | 46.26M | 54.85M | 56.02M | 56.26M | 54.16M | 47.24M | 43.58M | 49.46M | 50.33M | 45.28M | 44.88M | 45.49M | 44.31M | 53.64M | 48.52M |
|
Other Accumulated Expenses
|
| | 17.97M | | 23.40M | 19.57M | 16.82M | 23.17M | 19.25M | 33.64M | 24.79M | 29.26M | 29.21M | 32.05M | 28.43M | 35.36M | 28.54M | 36.16M | 1.24M | 54.43M | 45.36M | 49.58M | 4.22M | 3.61M | 3.94M | 3.55M | 2.96M | 3.02M | 2.69M | 2.73M | 50.00M | 50.00M | 50.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | 0.19M | | | 0.78M | 0.68M | 0.56M | 0.53M | 0.52M | 0.53M | 3.65M | 2.75M | 2.59M | 3.24M | 3.97M | 3.97M | 3.97M | 0.64M | 0.66M | 0.65M | 0.65M | | 5.00M | 4.05M | 3.02M | 2.51M | 2.51M | 1.47M | 1.76M | 2.05M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | 0.22M | | 0.18M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.18M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | | | | | | 0.53M | | 0.56M | 0.58M | | | | | 0.64M | | | | 0.65M | 12.18M | 11.45M | 10.80M | 9.57M | 9.42M | 9.76M | 9.43M | 9.53M | 9.24M | 8.26M | 8.18M | 8.34M | 8.30M | 8.46M | 8.21M | 8.34M | 10.54M | 10.29M | 10.68M | 9.92M | 9.88M | 9.48M | 9.63M | 9.51M | 11.78M | 11.91M | 11.79M |
|
Current Taxes
|
| | 3.10M | | | | 3.50M | 3.26M | 4.31M | 4.31M | 3.38M | 3.24M | 3.25M | 3.67M | 1.83M | 4.99M | 4.68M | 6.96M | 8.58M | 8.40M | 2.79M | 3.88M | 11.32M | 10.29M | 10.49M | 6.68M | 9.83M | 9.89M | 8.85M | 9.11M | 13.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 10.62M | | 11.11M | 11.19M | 11.26M | 15.54M | 15.66M | 15.94M | 15.31M | 18.54M | 20.85M | 21.33M | 24.64M | 24.27M | 26.19M | 28.73M | 32.26M | 37.77M | 39.58M | 35.45M | 35.15M | 46.71M | 43.71M | 37.38M | 28.27M | 45.08M | 42.40M | 37.31M | 29.21M | 39.69M | 38.62M | 34.90M | 32.43M | 44.95M | 41.69M | 36.32M | 32.23M | 42.66M | 39.50M | 36.35M | 30.30M | 32.01M | 28.73M | 27.51M | 28.03M | 33.02M | 30.68M | 27.64M | 38.35M | 31.57M | 30.03M | 30.77M | 40.08M | 47.41M | 43.24M | 44.91M | 34.27M | 40.87M | 43.05M | 31.77M |
|
Total Current Liabilities
|
| | 57.66M | | 62.78M | 59.55M | 57.55M | 75.63M | 73.08M | 79.22M | 75.15M | 81.80M | 90.15M | 104.37M | 110.46M | 122.46M | 127.44M | 129.75M | 147.83M | 159.37M | 156.79M | 141.72M | 145.47M | 147.99M | 143.39M | 127.61M | 130.41M | 141.70M | 140.42M | 145.45M | 207.13M | 217.92M | 225.59M | 163.72M | 164.06M | 177.26M | 181.00M | 171.08M | 162.96M | 166.31M | 170.65M | 160.43M | 175.73M | 154.39M | 158.89M | 168.19M | 178.01M | 150.24M | 162.37M | 152.37M | 151.81M | 154.01M | 153.91M | 137.93M | 147.19M | 145.92M | 137.07M | 138.91M | 139.10M | 144.02M | 141.31M | 132.35M |
|
Capital Leases
|
| | 8.05M | | 7.62M | 7.58M | 7.61M | 7.57M | 7.53M | 7.49M | 7.44M | 7.39M | 7.34M | 7.33M | 7.28M | 7.23M | 7.18M | 9.12M | 8.90M | 9.08M | 9.00M | 8.89M | 8.19M | 8.64M | 8.48M | 8.36M | 7.59M | 8.04M | 7.36M | 7.23M | 7.08M | 6.93M | 6.73M | 6.56M | 6.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 94.39M | 75.38M | 55.42M | 45.22M | 44.62M | 20.06M | 19.80M | 19.22M | | | | 446.86M | 447.53M | 448.08M | 448.85M | 449.51M | 450.18M | 450.85M | 451.52M | 319.36M | 211.05M | 211.37M | 211.68M | 212.00M | 212.31M | 122.64M | 122.60M |
|
Convertible Debt
|
| | | | | | 152.00M | 152.00M | 152.00M | 140.50M | 90.96M | 48.34M | 27.54M | 12.54M | 12.54M | 12.54M | 12.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.86M | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | 1.48M | | | | 2.79M | 2.88M | 3.22M | 4.32M | 4.22M | 5.45M | 5.04M | 6.16M | 7.63M | 7.91M | 7.67M | 7.41M | 7.96M | 8.59M | 7.86M | 7.77M | 7.46M | 7.02M | 6.71M | 7.06M | 7.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 3.45M | | | | 3.94M | 3.99M | 3.73M | 3.85M | 5.14M | 4.97M | 5.03M | 5.21M | 5.86M | 5.86M | 5.83M | 5.43M | 7.06M | 6.31M | 6.45M | 6.54M | 6.21M | 6.48M | 6.34M | 6.42M | 7.61M | 7.74M | 8.28M | 8.58M | 8.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | 3.69M | 1.15M | 1.04M | 1.07M | 1.05M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | -8.26M | | | | | | | | | | 2.15M | 1.65M | 1.76M | 1.76M | 1.95M | 1.93M | 2.01M | 1.97M | 2.02M | 2.09M | 1.96M | 2.03M | 2.19M | 2.19M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.11M | | 3.81M | | | | | | | | | | | | | | 10.25M | 10.30M | | 5.08M |
|
Non-Current Deferred Tax Liability
|
| | | | | | 7.20M | 20.97M | 23.63M | 22.09M | 23.14M | 22.59M | 22.45M | 27.30M | 19.71M | 14.41M | 21.82M | 36.08M | 30.68M | 31.39M | 31.15M | 26.88M | 17.94M | 16.85M | 15.53M | 15.03M | 17.60M | 18.29M | 17.25M | 16.64M | 19.25M | 8.03M | 9.89M | 9.00M | 13.78M | 7.32M | 6.54M | 7.12M | 12.80M | 3.55M | 3.27M | 5.12M | 12.93M | 3.33M | 3.49M | 3.14M | 13.36M | 2.18M | 3.71M | 8.58M | 22.16M | 7.68M | 7.92M | 10.18M | 27.16M | 4.83M | 4.72M | 5.21M | 2.08M | 2.00M | 3.36M | 3.28M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.26M | 35.27M | 32.67M | 35.40M | 33.88M | 46.34M | 44.52M | 48.47M | 51.10M | 47.79M | 45.53M | 47.42M | 45.28M | 46.14M | 42.01M | 38.50M | 55.23M | 64.45M | 71.30M | 56.80M | 54.86M | 52.54M | 51.00M | 52.53M | 51.52M | 49.82M | 47.43M |
|
Other Non-Current Liabilities
|
| | 9.96M | | 10.64M | 10.23M | 8.27M | 6.95M | 11.23M | 11.67M | 10.84M | 10.13M | 10.72M | 11.35M | 15.20M | 20.68M | 22.51M | 24.86M | 39.90M | 33.76M | 33.50M | 41.79M | 56.84M | 59.32M | 58.08M | 60.34M | 57.99M | 54.86M | 56.07M | 48.53M | 48.75M | 46.66M | 46.40M | 44.62M | 39.33M | 42.44M | 42.04M | 41.18M | 45.81M | 46.69M | 47.46M | 48.89M | 51.25M | 34.55M | 32.66M | 39.09M | 32.25M | 34.45M | 35.85M | 43.65M | 47.46M | 43.74M | 41.61M | 20.37M | 33.40M | 30.24M | 32.04M | 31.34M | 25.00M | 25.83M | 27.27M | 25.60M |
|
Total Non-Current Liabilities
|
| | 65.72M | | 70.40M | 67.13M | 199.92M | 236.12M | 237.04M | 232.36M | 186.27M | 154.87M | 144.67M | 150.34M | 148.86M | 155.60M | 168.03M | 174.95M | 187.41M | 199.34M | 196.43M | 176.97M | 171.60M | 172.93M | 166.83M | 150.42M | 155.59M | 167.44M | 165.03M | 169.32M | 223.19M | 232.88M | 242.21M | 179.28M | 201.64M | 315.22M | 298.19M | 266.29M | 247.61M | 248.36M | 240.32M | 229.87M | 251.09M | 208.82M | 213.10M | 216.86M | 674.46M | 645.24M | 660.30M | 651.81M | 647.45M | 667.10M | 677.13M | 670.92M | 528.50M | 416.67M | 405.70M | 406.81M | 405.69M | 409.85M | 317.13M | 305.66M |
|
Total Liabilities
|
| | 75.68M | | 81.04M | 77.37M | 208.19M | 243.06M | 248.26M | 244.03M | 197.11M | 165.00M | 155.38M | 161.69M | 164.06M | 176.28M | 190.53M | 199.81M | 227.31M | 233.10M | 229.93M | 218.76M | 228.44M | 232.24M | 224.91M | 210.76M | 213.58M | 222.31M | 221.09M | 217.85M | 271.94M | 279.55M | 288.61M | 223.90M | 240.97M | 357.66M | 340.23M | 307.47M | 293.42M | 295.04M | 287.78M | 278.76M | 302.33M | 243.37M | 245.75M | 255.95M | 706.72M | 679.69M | 696.15M | 695.46M | 694.91M | 710.85M | 718.74M | 691.29M | 561.90M | 446.90M | 437.74M | 438.15M | 430.69M | 435.68M | 344.40M | 331.26M |
|
Total Debt
|
| | | | | | | | | | | | | | 0.19M | | | 0.78M | 0.68M | 0.56M | 0.53M | 0.52M | 0.53M | 3.65M | 2.75M | 2.59M | 3.24M | 3.97M | 3.97M | 3.97M | 0.64M | 0.66M | 0.65M | 0.65M | 25.00M | 99.39M | 79.43M | 58.45M | 47.72M | 47.12M | 21.53M | 21.56M | 21.27M | | | | 446.86M | 447.53M | 448.08M | 448.85M | 449.51M | 450.18M | 450.85M | 451.52M | 319.36M | 211.05M | 211.37M | 211.68M | 212.00M | 212.31M | 122.64M | 122.60M |
|
Common Equity
|
| | 133.12M | | 223.55M | 229.56M | 254.79M | 264.12M | 384.07M | 416.49M | 480.33M | 532.65M | 848.98M | 901.79M | 933.79M | 953.78M | 1,285.84M | 1,303.43M | 1,294.12M | 1,271.46M | 1,287.15M | 1,253.88M | 654.65M | 656.80M | 650.53M | 642.72M | 626.70M | 637.50M | 647.84M | 617.69M | 618.85M | 612.16M | 590.20M | 580.54M | 578.37M | 552.29M | 536.83M | 514.75M | 522.16M | 488.67M | 463.43M | 428.52M | 430.72M | 462.13M | 466.54M | 749.15M | 842.38M | 826.88M | 783.66M | 734.26M | 749.94M | 729.69M | 711.00M | 699.54M | 426.75M | 408.37M | 381.73M | 218.03M | 176.19M | 145.64M | 241.25M | 221.10M |
|
Shareholder's Equity
|
| | 133.12M | | 223.55M | 229.56M | 254.79M | 264.12M | 384.07M | 416.49M | 480.33M | 532.65M | 848.98M | 901.79M | 933.79M | 953.78M | 1,285.84M | 1,303.43M | 1,294.12M | 1,271.46M | 1,287.15M | 1,253.88M | 654.65M | 656.80M | 650.53M | 642.72M | 626.70M | 637.50M | 647.84M | 617.69M | 618.85M | 612.16M | 590.20M | 580.54M | 578.37M | 552.29M | 536.83M | 514.75M | 522.16M | 488.67M | 463.43M | 428.52M | 430.72M | 462.13M | 466.54M | 749.15M | 842.38M | 826.88M | 783.66M | 734.26M | 749.94M | 729.69M | 711.00M | 699.54M | 426.75M | 408.37M | 381.73M | 218.03M | 176.19M | 145.64M | 241.25M | 221.10M |
|
Liabilities and Shareholders Equity
|
| | 208.80M | | 304.59M | 306.93M | 462.97M | 507.18M | 632.34M | 660.52M | 677.44M | 697.65M | 1,004.37M | 1,063.48M | 1,097.86M | 1,130.06M | 1,476.37M | 1,503.24M | 1,530.31M | 1,513.43M | 1,525.95M | 1,481.51M | 891.96M | 896.71M | 884.31M | 862.35M | 849.15M | 865.63M | 875.25M | 841.37M | 896.76M | 897.66M | 885.31M | 810.97M | 825.83M | 910.39M | 877.55M | 822.76M | 807.31M | 783.71M | 751.21M | 707.28M | 733.05M | 705.51M | 712.29M | 1,005.10M | 1,549.10M | 1,506.56M | 1,481.96M | 1,431.37M | 1,446.61M | 1,442.29M | 1,431.70M | 1,392.75M | 990.66M | 857.24M | 821.49M | 658.28M | 608.85M | 583.36M | 587.84M | 554.55M |
|
Treasury Shares
|
| | 0.27M | | 0.28M | 0.32M | 0.32M | 0.34M | 0.34M | 0.34M | 0.35M | 0.54M | 0.56M | 0.57M | 2.52M | 0.62M | 0.65M | 0.69M | 2.81M | 0.42M | 0.34M | 3.07M | 0.89M | 1.16M | 1.38M | 1.33M | 1.50M | 1.63M | 1.70M | 1.98M | 2.22M | 2.36M | 2.50M | 2.77M | 2.95M | 2.22M | 3.18M | 3.58M | 3.67M | 3.84M | 4.54M | 3.46M | 3.49M | 1.62M | -0.87M | -0.87M | 3.98M | | | | 5.01M | | | | 6.18M | | | | 5.18M | | | |
|
Retained Earnings
|
| | -57.92M | | -37.76M | -30.54M | -22.53M | -16.34M | -8.02M | 5.50M | 16.41M | 22.26M | 31.61M | 49.26M | 5.79M | 65.36M | 67.49M | 70.57M | -24.41M | 58.94M | 45.25M | -39.45M | -39.55M | -601.16M | -605.80M | -627.02M | -621.79M | -621.55M | -629.97M | -667.64M | -677.77M | -698.16M | -707.01M | -718.57M | -722.70M | -747.10M | -771.02M | -787.87M | -793.71M | -812.63M | -850.58M | -923.47M | -943.30M | -898.08M | -907.71M | -615.05M | -621.25M | -648.05M | -681.01M | -718.41M | -743.96M | -773.38M | -802.28M | -813.98M | -1106.65M | -1122.65M | -1149.91M | -1328.54M | -1362.24M | -1399.23M | -1294.79M | -1312.85M |