|
Cash & Equivalents
|
5.70M | 2.47M | 5.70M | 2.34M | 4.19M | 2.34M | 1.21M | 0.77M | 3.35M | 0.77M | 1.69M | 1.51M | 3.52M | 6.59M | 12.18M | 10.46M | 7.24M | 12.09M | 8.27M | 5.47M | 12.13M | 12.09M | 9.92M | 0.05M | 2.41M | 1.49M | 8.14M | 1.69M | 0.62M | 1.09M | 3.43M | 1.59M | 0.99M | 2.48M | 23.09M | 25.58M | 13.04M | 2.89M | 15.99M | 40.52M | 30.61M | 25.43M | 28.56M | 54.33M | 32.85M | 78.77M | 97.38M | 119.33M | 127.36M | 79.17M | 63.04M | 48.99M | 36.56M | 20.57M | 16.97M | 46.03M | 58.28M | 15.53M | 27.18M | 173.12M | 139.70M | 49.94M | 35.00M | 148.32M | 114.28M | 112.93M | 123.83M |
|
Short-term Investments
|
| | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | | | 0.40M | 0.21M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | |
|
Cash & Current Investments
|
5.70M | 2.47M | 5.70M | 2.36M | 4.19M | 2.34M | 1.21M | 0.77M | 3.35M | 0.77M | 1.69M | 1.51M | 3.52M | 6.59M | 12.18M | 10.46M | 7.24M | 12.09M | 8.27M | 5.47M | 12.13M | 12.09M | 9.92M | 0.05M | 2.41M | 1.49M | 8.14M | 1.69M | 0.62M | 1.09M | 3.43M | 1.59M | 0.99M | 2.48M | 23.09M | 29.11M | 13.04M | 2.89M | 16.39M | 40.73M | 30.73M | 25.55M | 28.68M | 54.45M | 32.98M | 78.86M | 97.47M | 119.42M | 127.45M | 79.26M | 63.13M | 49.08M | 36.65M | 20.66M | 17.06M | 46.12M | 58.37M | 15.62M | 27.27M | 173.21M | 139.79M | 50.03M | 35.09M | 148.32M | 114.28M | 112.93M | 123.83M |
|
Receivables - Net
|
| | | | | | | 99.78M | | 114.72M | 121.25M | 137.02M | 147.92M | 157.78M | 188.70M | 174.83M | 189.29M | 188.64M | 196.04M | 186.85M | 250.32M | 281.87M | 269.54M | 239.24M | 212.02M | 194.35M | 187.50M | 162.93M | 160.67M | 159.15M | 152.95M | 148.92M | 156.97M | 160.37M | 165.24M | 167.27M | 168.18M | 185.26M | 183.45M | 195.82M | 197.27M | 210.26M | 210.10M | 188.77M | 194.06M | 154.80M | 152.01M | 166.94M | 169.63M | 193.66M | 205.82M | 218.14M | 228.21M | 273.31M | 283.52M | 320.88M | 311.39M | 318.65M | 320.97M | 311.17M | 313.79M | 326.58M | 337.72M | 339.37M | 357.76M | 361.39M | 379.33M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 10.68M | | | | 49.13M | 23.25M | 25.93M | 39.44M | 34.40M | 36.33M | 36.30M | 16.84M | 25.21M | 19.22M | 24.97M | 31.58M | 37.90M | 35.53M | 37.94M | 57.66M | 53.59M | 69.86M | 71.49M | 52.51M | 51.02M | 58.61M | 62.56M | 52.50M | 36.97M | 29.43M | 56.18M | 50.86M | 41.33M | 54.89M | 64.50M | 71.84M | 70.33M | 94.10M | 97.87M | 96.90M | 92.36M | 91.47M | 95.84M | 119.97M | 122.95M | 132.23M | 136.03M | 148.60M |
|
Receivables
|
| | | | | | | 99.78M | | 114.72M | 121.25M | 137.02M | 147.92M | 157.78M | 188.70M | 174.83M | 189.29M | 188.64M | 196.04M | 197.53M | 250.32M | 281.87M | 269.54M | 288.37M | 235.27M | 220.28M | 226.94M | 197.32M | 197.00M | 195.44M | 169.79M | 174.13M | 176.19M | 185.34M | 196.82M | 205.17M | 203.71M | 223.20M | 241.11M | 249.42M | 267.13M | 281.75M | 262.60M | 239.79M | 252.67M | 217.37M | 204.51M | 203.91M | 199.06M | 249.84M | 256.68M | 259.47M | 283.10M | 337.81M | 355.36M | 391.21M | 405.49M | 416.52M | 417.88M | 403.53M | 405.26M | 422.43M | 457.69M | 462.32M | 490.00M | 497.42M | 527.93M |
|
Work In Process
|
| | | | | | | | | | | 5.25M | 5.93M | 7.25M | 7.41M | 7.47M | 7.25M | 8.05M | 9.24M | 6.66M | 10.36M | 12.96M | 15.67M | 15.93M | 12.29M | 9.82M | 13.20M | 9.29M | 10.79M | 8.58M | 12.55M | 9.43M | 9.87M | 11.17M | 12.51M | 11.59M | 12.79M | 11.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | 93.26M | 103.66M | 106.26M | 105.06M | 97.68M | 95.66M | 103.85M | 104.97M | 98.61M | 104.20M | 102.36M | 104.61M | 99.73M | 100.37M | 99.91M | 94.93M | 94.52M | 95.08M | 89.81M | 85.64M | 74.27M | 74.46M | 79.53M | 75.21M | 79.82M | 90.40M | 98.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
7.37M | 16.22M | 91.09M | 32.72M | 1.49M | 9.34M | 6.50M | 75.89M | 79.08M | 77.66M | 79.11M | 93.90M | -0.90M | 99.39M | 98.97M | 101.42M | 99.72M | 108.81M | 110.21M | 105.27M | 110.70M | 111.86M | 117.05M | 115.66M | 112.66M | 109.72M | 108.13M | 103.82M | 105.87M | 98.40M | 98.19M | 83.70M | 84.33M | 90.70M | 87.72M | 91.41M | 103.19M | 110.77M | 116.55M | 115.57M | 121.75M | 128.01M | 131.92M | 129.57M | 133.02M | 131.83M | 118.86M | 97.07M | 103.41M | 103.45M | 106.38M | 100.89M | 111.86M | 119.69M | 131.29M | 101.39M | 109.40M | 104.95M | 105.14M | 103.81M | 108.19M | 107.48M | 109.79M | 103.11M | 109.88M | 110.76M | 109.06M |
|
Current Deferred Tax Assets
|
| | | | | | | 5.92M | | 4.03M | 4.07M | 4.54M | 4.81M | 5.22M | 6.25M | 5.18M | 6.72M | 7.02M | 7.16M | 7.71M | 11.76M | 8.32M | 8.43M | 8.25M | 7.91M | 8.30M | 8.82M | 9.00M | 9.40M | 9.81M | 9.83M | 9.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
3.19M | -1.71M | 4.10M | 3.53M | -0.65M | -1.36M | 3.16M | 2.55M | 3.21M | -1.48M | 3.05M | 2.23M | 3.18M | -0.47M | 2.11M | 3.81M | 3.36M | 3.42M | 3.69M | 2.69M | 5.18M | 5.18M | 4.90M | 3.00M | 5.08M | 4.74M | 4.17M | 2.64M | 8.40M | 8.05M | 6.71M | 2.14M | 3.82M | 3.88M | 4.29M | 5.30M | 4.58M | 4.75M | 5.64M | 4.94M | 5.60M | 4.73M | 6.33M | 4.22M | 6.78M | 6.12M | 6.06M | 4.55M | 7.53M | 6.91M | 6.44M | 9.52M | 14.32M | 13.64M | 11.65M | 24.14M | 17.24M | 15.27M | 15.80M | 18.04M | 19.81M | 23.26M | 22.27M | 20.25M | 31.99M | 41.32M | 57.02M |
|
Current Assets
|
207.51M | 192.86M | 181.92M | 163.59M | 169.72M | 176.82M | 182.55M | 185.31M | 200.47M | 200.68M | 209.16M | 239.20M | 254.76M | 272.26M | 308.20M | 295.70M | 306.33M | 319.98M | 325.36M | 314.49M | 390.09M | 419.32M | 409.84M | 386.28M | 363.32M | 344.53M | 337.03M | 303.96M | 306.49M | 297.52M | 288.05M | 257.32M | 266.97M | 279.84M | 306.93M | 317.92M | 326.80M | 342.60M | 361.78M | 385.59M | 393.50M | 404.63M | 412.32M | 409.35M | 403.31M | 402.23M | 402.69M | 409.43M | 425.67M | 403.69M | 410.39M | 404.57M | 412.56M | 453.29M | 474.30M | 516.11M | 539.34M | 508.97M | 516.79M | 648.55M | 616.83M | 544.10M | 554.58M | 661.87M | 661.76M | 683.66M | 726.93M |
|
Property, Plant & Equipment (Net)
|
20.16M | 19.42M | 17.75M | 16.95M | 15.96M | 15.90M | 15.50M | 14.92M | 14.61M | 15.81M | 15.67M | 16.91M | 17.01M | 27.97M | 52.87M | 58.71M | 58.82M | 60.40M | 60.75M | 58.25M | 70.66M | 72.02M | 71.03M | 69.98M | 68.98M | 69.39M | 70.35M | 68.50M | 68.19M | 66.43M | 63.10M | 60.81M | 58.30M | 56.61M | 55.70M | 53.34M | 52.26M | 53.03M | 52.62M | 51.33M | 51.40M | 55.53M | 58.52M | 64.00M | 63.87M | 62.96M | 57.45M | 57.00M | 54.11M | 52.46M | 51.76M | 51.88M | 50.27M | 49.97M | 46.66M | 45.96M | 47.75M | 47.54M | 56.28M | 61.62M | 64.04M | 68.41M | 73.05M | 81.56M | 97.66M | 107.21M | 110.96M |
|
Goodwill
|
99.72M | 100.00M | 100.99M | 60.54M | 60.54M | 79.49M | 79.49M | 84.94M | 84.94M | 85.94M | 85.94M | 101.76M | 145.79M | 119.84M | 141.93M | 145.79M | 147.35M | 177.26M | 186.85M | 188.11M | 374.09M | 372.83M | 373.72M | 253.31M | 2.90M | 256.21M | 10.30M | 197.36M | 8.70M | 197.21M | 197.21M | 187.59M | 187.59M | 187.59M | 187.59M | 187.59M | 194.07M | 194.03M | 194.05M | 194.05M | 194.05M | 194.05M | 194.05M | 194.05M | 202.50M | 202.50M | 166.38M | 249.75M | 261.93M | 300.64M | 308.88M | 296.54M | 5.87M | 30.50M | 2.47M | 333.76M | | 8.47M | | 343.99M | 28.61M | 56.30M | 20.69M | 452.34M | 6.52M | 0.41M | 466.71M |
|
Intangibles
|
| | | -1.03M | | | | 32.24M | | 29.03M | 27.43M | 43.19M | 43.63M | 86.73M | 110.62M | 63.19M | 92.47M | 108.77M | 119.88M | 69.72M | 194.15M | 86.41M | 85.26M | 85.26M | | 2.03M | 7.26M | 7.26M | 108.96M | 104.44M | 99.66M | 94.83M | 90.67M | 86.71M | 83.05M | 78.53M | 6.18M | 6.18M | 71.78M | 67.21M | 63.61M | 59.95M | 56.07M | 52.58M | 53.32M | 50.54M | 47.62M | 80.09M | 76.01M | 83.17M | 83.59M | 79.20M | 77.00M | 83.13M | 84.52M | 79.58M | 74.83M | 72.47M | 67.91M | 63.90M | 67.67M | 85.89M | 89.36M | 85.68M | 83.61M | 78.48M | 75.42M |
|
Goodwill & Intangibles
|
99.72M | 100.00M | 100.99M | 59.51M | 60.54M | 79.49M | 79.49M | 117.18M | 84.94M | 114.97M | 113.37M | 144.96M | 189.42M | 175.61M | 218.11M | 208.98M | 205.48M | 248.54M | 260.26M | 257.83M | 519.41M | 519.76M | 513.67M | 383.64M | 376.40M | 376.51M | 324.46M | 309.66M | 306.17M | 301.65M | 296.87M | 282.42M | 278.26M | 274.30M | 270.64M | 266.12M | 274.11M | 269.71M | 265.83M | 261.26M | 257.66M | 254.00M | 250.12M | 246.63M | 255.83M | 253.04M | 213.99M | 329.84M | 337.94M | 383.82M | 392.47M | 375.75M | 82.88M | 113.63M | 86.99M | 413.34M | 74.83M | 80.94M | 67.91M | 407.89M | 96.29M | 142.20M | 110.05M | 538.02M | 90.13M | 78.89M | 542.13M |
|
Long-Term Deferred Tax
|
| | | 3.29M | 3.04M | 2.94M | 2.81M | 2.29M | 2.59M | 2.27M | 1.88M | 1.59M | 1.42M | | | 16.45M | 15.49M | 22.48M | | | | | | | | | | 6.31M | | | | 18.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.81M | 0.71M | 0.80M | 0.82M | 0.74M | 0.88M | 0.88M | 0.93M | 0.94M | 0.93M | 0.94M | 2.68M | 2.25M | 2.37M | 5.33M | 6.34M | 4.97M | 5.10M | 5.13M | 6.04M | 5.38M | 5.04M | 4.75M | 1.73M | 1.74M | 3.19M | 1.89M | 1.86M | 1.82M | 1.68M | 1.67M | 1.50M | 1.79M | 1.73M | 3.61M | 3.53M | 1.71M | 1.59M | 1.60M | 1.78M | 1.79M | 3.35M | 3.30M | 3.21M | 3.42M | 3.71M | 3.92M | 4.76M | 4.33M | 5.45M | 5.11M | 4.81M | 4.65M | 3.82M | 3.56M | 4.46M | 5.07M | 9.14M | 13.54M | 10.65M | 11.22M | 13.41M | 17.86M | 21.47M | 19.93M | 20.91M | 4.50M |
|
Non-Current Assets
|
164.10M | 161.74M | 159.35M | 107.33M | 104.70M | 129.11M | 127.06M | 135.31M | 133.71M | 133.98M | 131.87M | -228.00M | 167.91M | 205.95M | 276.31M | -273.70M | 269.27M | 314.05M | 326.14M | -294.19M | 595.44M | 596.82M | 589.45M | -366.98M | 447.12M | 449.09M | 396.70M | -280.66M | 376.18M | 369.76M | 361.64M | -239.03M | 338.35M | 332.64M | 328.15M | -298.51M | 328.07M | 324.34M | 320.05M | 318.15M | 381.71M | 381.98M | 379.24M | -352.55M | 388.38M | 380.90M | 334.02M | -295.32M | 456.33M | 497.89M | 502.57M | -319.57M | 489.75M | 530.74M | 521.77M | -461.01M | 513.82M | 525.47M | 528.32M | 528.88M | -448.23M | 645.05M | 676.86M | 687.62M | 720.76M | 728.73M | 717.53M |
|
Assets
|
371.61M | 354.61M | 341.27M | 270.93M | 274.42M | 305.93M | 309.61M | 320.62M | 334.19M | 334.66M | 341.02M | 11.20M | 422.67M | 478.21M | 584.51M | 22.00M | 575.61M | 634.02M | 651.50M | 20.30M | 985.53M | 1,016.14M | 999.29M | 19.30M | 810.44M | 793.62M | 733.73M | 23.30M | 682.67M | 667.28M | 649.69M | 18.30M | 605.31M | 612.48M | 635.08M | 19.40M | 654.87M | 666.93M | 681.83M | 703.74M | 775.21M | 786.61M | 791.55M | 56.80M | 791.69M | 783.13M | 736.72M | 114.10M | 882.00M | 901.58M | 912.96M | 85.00M | 902.32M | 984.02M | 996.08M | 55.10M | 1,053.16M | 1,034.43M | 1,045.10M | 1,177.44M | 168.60M | 1,189.15M | 1,231.44M | 1,349.49M | 1,382.51M | 1,412.39M | 1,444.45M |
|
Accounts Payables
|
-9.42M | -27.22M | -27.26M | 51.19M | 53.64M | 60.51M | 54.36M | 55.02M | 62.24M | 66.71M | 61.17M | 62.12M | 77.23M | 75.52M | 73.50M | 74.36M | 78.62M | 80.54M | 91.92M | 78.85M | 101.81M | 109.74M | 104.95M | 100.77M | 93.73M | 84.20M | 82.66M | 77.11M | 73.91M | 72.49M | 77.03M | 78.70M | 79.28M | 88.95M | 81.52M | 80.30M | 90.93M | 95.01M | 91.12M | 80.08M | 92.46M | 89.29M | 83.17M | 63.68M | 82.65M | 82.41M | 81.57M | 64.85M | 70.65M | 80.21M | 91.39M | 77.84M | 81.45M | 103.64M | 97.95M | 92.81M | 106.32M | 93.98M | 101.44M | 96.47M | 97.32M | 101.19M | 106.80M | 103.73M | 114.30M | 104.76M | 115.22M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.83M | 363.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-9.42M | -27.22M | -27.26M | 51.19M | 53.64M | 60.51M | 54.36M | 55.02M | 62.24M | 66.71M | 61.17M | 62.12M | 77.23M | 75.52M | 73.50M | 74.36M | 78.62M | 80.54M | 91.92M | 78.85M | 101.81M | 109.74M | 104.95M | 100.77M | 93.73M | 84.20M | 82.66M | 127.94M | 437.44M | 72.49M | 77.03M | 78.70M | 79.28M | 88.95M | 81.52M | 80.30M | 90.93M | 95.01M | 91.12M | 80.08M | 92.46M | 89.29M | 83.17M | 63.68M | 82.65M | 82.41M | 81.57M | 64.85M | 70.65M | 80.21M | 91.39M | 77.84M | 81.45M | 103.64M | 97.95M | 92.81M | 106.32M | 93.98M | 101.44M | 96.47M | 97.32M | 101.19M | 106.80M | 103.73M | 114.30M | 104.76M | 115.22M |
|
Accumulated Expenses
|
12.82M | 8.76M | 8.19M | 6.63M | 7.88M | 10.89M | 10.88M | 11.83M | 11.62M | 9.96M | 13.04M | 12.71M | 12.77M | 13.08M | 15.20M | 15.22M | 15.19M | 17.40M | 23.74M | 20.47M | 24.95M | 23.94M | 30.78M | 26.97M | 24.76M | 22.19M | 24.69M | 20.86M | 16.52M | 18.92M | 17.41M | 16.96M | 14.00M | 16.15M | 14.73M | 18.48M | 14.41M | 18.11M | 16.73M | 21.27M | 16.88M | 20.77M | 20.24M | 23.41M | 18.39M | 21.79M | 21.12M | 20.62M | 19.18M | 26.24M | 26.60M | 23.01M | 23.52M | 28.75M | 27.45M | 26.26M | 26.62M | 28.56M | 35.54M | 36.24M | 31.66M | 32.99M | 41.23M | 41.65M | 39.33M | 37.45M | 47.69M |
|
Other Accumulated Expenses
|
7.51M | 4.22M | 3.82M | 6.38M | 6.20M | 7.46M | 3.40M | 9.28M | 8.44M | 10.08M | 12.00M | 16.05M | 15.33M | 12.96M | 11.89M | 12.13M | 11.35M | 22.05M | 7.16M | 18.61M | 23.34M | 22.59M | 29.85M | 19.62M | 15.46M | 24.94M | 25.82M | 22.22M | 16.07M | 16.77M | 17.79M | 14.39M | 13.77M | 12.46M | 14.73M | 16.22M | 18.42M | 5.64M | 16.70M | 17.77M | 16.07M | 15.90M | 16.54M | 14.75M | 14.73M | 17.64M | 20.72M | 34.73M | 35.65M | 50.44M | 40.58M | 42.21M | 32.69M | 33.33M | 28.68M | 40.84M | 38.80M | 42.84M | 45.27M | 48.85M | 58.31M | 47.45M | 56.34M | 50.77M | 35.32M | 40.65M | 42.70M |
|
Short term Debt
|
14.05M | 13.82M | 13.54M | 12.60M | 12.14M | 11.86M | 10.92M | 10.93M | 10.93M | 10.76M | 0.69M | 0.69M | 2.30M | 3.13M | 18.10M | 22.06M | 22.06M | 22.06M | 23.78M | 26.21M | 39.14M | 39.02M | 38.82M | 38.61M | 41.60M | 44.57M | 47.70M | 50.83M | 364.84M | 112.09M | 115.22M | 51.35M | 224.72M | 217.97M | 3.37M | 3.38M | 3.39M | 3.39M | 3.39M | 3.41M | 3.41M | 3.42M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 32.42M | 43.91M | 4.37M | 4.37M | 4.37M | 4.37M | 5.50M | 5.50M | 5.50M | 5.50M | 6.59M | 6.59M | 6.59M | 6.59M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66M | 17.89M | 17.71M | 17.60M | 15.93M | 15.88M | 16.61M | 15.89M | 17.59M | 17.51M | 18.21M | 18.20M | 18.09M | 18.58M | 17.53M | 18.08M | 17.70M | 17.32M | 15.46M | 15.44M | 15.80M | 15.22M | 14.93M | 14.92M | 16.61M | 17.07M | 17.16M |
|
Current Taxes
|
4.33M | 5.20M | 7.41M | | 1.65M | 3.49M | 6.22M | | 1.52M | 1.97M | 1.48M | 2.41M | 6.23M | 0.99M | 3.39M | 1.70M | 4.92M | | 8.03M | 0.85M | 4.92M | 1.93M | 1.71M | 8.13M | 4.08M | 7.43M | 4.91M | | | | | | | | | | | | | 1.60M | 0.07M | | | 2.10M | | | | | | | | | 0.10M | 1.42M | 0.59M | | 6.27M | | | | | | | | | | |
|
Current Deferred Revenue
|
1.34M | 2.12M | 0.49M | 1.01M | 0.69M | 4.04M | 10.19M | 5.82M | 9.73M | 5.99M | 5.53M | 3.77M | 9.06M | 8.51M | 9.23M | 3.00M | 8.00M | 6.29M | 5.05M | 3.72M | 4.68M | 5.65M | 3.81M | 8.84M | 7.08M | 8.11M | 6.75M | 8.02M | 4.13M | 2.20M | 3.05M | 2.81M | 4.00M | 2.72M | 4.91M | 4.25M | 4.16M | 3.08M | 5.55M | 10.70M | 8.21M | 5.97M | 7.20M | 11.87M | 4.54M | 3.57M | 4.17M | 4.06M | 5.95M | 2.30M | 0.89M | 3.58M | 5.33M | 2.08M | 4.26M | 10.41M | 10.18M | 5.33M | 7.18M | 9.51M | 8.20M | 12.08M | 11.91M | 12.66M | 19.78M | 22.91M | 17.06M |
|
Total Current Liabilities
|
93.32M | 76.16M | 75.56M | 77.80M | 82.20M | 98.26M | 95.97M | 92.88M | 104.48M | 105.47M | 93.91M | 134.46M | 122.92M | 114.18M | 131.30M | 128.45M | 140.13M | 148.34M | 159.68M | 150.06M | 198.84M | 202.88M | 209.92M | 207.20M | 190.91M | 195.22M | 195.22M | 180.12M | 477.35M | 224.15M | 232.98M | 166.66M | 338.85M | 340.60M | 122.29M | 124.83M | 134.02M | 133.12M | 136.38M | 143.28M | 158.63M | 158.32M | 151.98M | 139.32M | 144.55M | 149.22M | 155.87M | 147.14M | 156.28M | 187.42M | 188.62M | 181.06M | 177.98M | 237.69M | 245.86M | 212.90M | 224.75M | 207.97M | 221.86M | 224.16M | 229.40M | 227.70M | 249.36M | 243.98M | 245.42M | 245.45M | 262.29M |
|
Non-Current Debt
|
134.25M | 131.15M | 115.33M | 102.92M | 98.06M | 99.93M | 98.49M | 103.62M | 98.90M | 90.47M | 100.90M | 114.20M | 131.09M | 178.15M | 240.93M | 216.34M | 198.23M | 225.27M | 212.38M | 168.37M | 431.36M | 452.80M | 410.80M | 372.91M | 360.80M | 334.94M | 330.83M | 300.73M | | 235.04M | 203.04M | 173.33M | 2.50M | 2.28M | 239.04M | 238.64M | 238.22M | 237.88M | 237.43M | 236.98M | 236.59M | 236.20M | 235.58M | 235.42M | 235.26M | 220.11M | 209.81M | 317.14M | 316.74M | 316.34M | 315.92M | 315.40M | 315.03M | 314.66M | 313.74M | 409.20M | 408.75M | 408.43M | 408.11M | 520.70M | 520.22M | 519.74M | 519.25M | 621.68M | 620.90M | 620.24M | 619.40M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 1.81M | 1.59M | 1.46M | 1.32M | 0.93M | 0.70M | 0.43M | 0.35M | 0.57M | 0.51M | 0.51M | 0.48M | 1.41M | 1.30M | 1.19M | 1.23M | 1.15M | 1.08M | 1.02M | 0.91M | 0.80M | 0.59M | 0.40M | 0.21M | 0.05M | -0.06M | | -0.89M | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | 4.19M | 15.90M | 16.45M | | | 22.49M | 21.94M | 44.04M | 39.24M | 40.00M | 21.28M | 17.74M | 18.40M | 7.84M | 6.31M | 11.31M | 8.92M | 7.59M | 9.51M | 10.39M | 11.77M | 12.10M | 7.07M | 8.43M | 7.97M | 8.05M | 8.63M | 9.42M | 9.66M | 11.06M | 9.60M | 11.47M | 10.77M | 4.15M | 1.78M | 2.37M | 2.87M | 8.50M | 7.52M | 7.93M | 12.02M | 8.95M | 4.89M | 2.09M | 2.21M | 2.07M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.65M | 69.08M | 67.31M | 66.21M | 63.41M | 60.04M | 57.93M | 53.90M | 58.86M | 37.91M | 35.48M | 58.12M | 39.05M | 40.17M | 37.28M | 40.19M | 38.51M | 37.65M | 34.03M | 34.34M | 38.91M | 36.62M | 34.92M | 33.16M | 44.58M | 45.40M | 44.53M |
|
Other Non-Current Liabilities
|
0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61M | 2.61M | 2.82M | 0.99M | 1.02M | 0.95M | 1.21M | 0.71M | 1.03M | 2.01M | 2.93M | 2.93M | 2.93M | 3.10M | 3.60M | 2.21M | 3.89M | 4.64M | 9.59M | 4.77M | 8.72M | 15.47M | 17.36M | 20.16M | 20.41M | 25.54M | 27.88M | 26.95M | 33.21M | 29.90M |
|
Total Non-Current Liabilities
|
237.89M | 218.31M | 201.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.84M | | | | 245.71M | 246.65M | 248.45M | 248.09M | 248.43M | 299.99M | 298.08M | 297.19M | 294.83M | 294.92M | 276.07M | 257.29M | 359.86M | 363.31M | 360.05M | 363.00M | 366.44M | 364.21M | 370.75M | 364.60M | 458.99M | 454.12M | 457.00M | 459.67M | 572.39M | 579.29M | 576.76M | 579.71M | 682.72M | 692.44M | 698.85M | 693.83M |
|
Total Liabilities
|
237.90M | 218.32M | 201.62M | 180.71M | 180.26M | 198.19M | 194.46M | 196.50M | 203.38M | 195.94M | 194.81M | -145.47M | 254.01M | 296.52M | 388.14M | -186.49M | 353.85M | 396.09M | 394.54M | -275.95M | 674.24M | 694.91M | 660.72M | -223.65M | 569.44M | 546.42M | 531.52M | -175.57M | 488.66M | 468.11M | 443.61M | -234.25M | 351.74M | 354.65M | 373.43M | 370.54M | 380.67M | 381.57M | 384.47M | 386.49M | 458.63M | 456.40M | 449.16M | 434.16M | 439.47M | 425.29M | 413.16M | 507.00M | 519.59M | 547.47M | 551.62M | 547.50M | 542.19M | 608.44M | 610.46M | 671.89M | 678.88M | 664.97M | 681.53M | 796.56M | 808.69M | 804.47M | 829.08M | 926.71M | 937.85M | 944.30M | 956.12M |
|
Total Debt
|
148.30M | 144.97M | 128.88M | 115.51M | 110.20M | 111.79M | 109.42M | 114.55M | 109.82M | 101.23M | 101.60M | 114.90M | 133.40M | 181.28M | 259.03M | 238.40M | 220.29M | 247.33M | 236.15M | 194.59M | 470.50M | 491.82M | 449.61M | 411.52M | 402.40M | 379.51M | 378.53M | 351.56M | 364.84M | 347.13M | 318.26M | 224.69M | 227.22M | 220.26M | 242.41M | 242.02M | 241.60M | 241.27M | 240.83M | 240.39M | 240.00M | 239.62M | 238.08M | 237.92M | 237.76M | 222.61M | 212.31M | 320.44M | 320.04M | 319.64M | 319.22M | 318.70M | 318.33M | 347.09M | 357.64M | 413.57M | 413.12M | 412.80M | 412.47M | 526.20M | 525.72M | 525.24M | 524.75M | 628.28M | 627.50M | 626.83M | 625.99M |
|
Common Equity
|
133.71M | 136.28M | 139.64M | 90.21M | 94.16M | 107.74M | 115.15M | 124.12M | 130.81M | 138.72M | 146.21M | 156.68M | 168.66M | 181.69M | 196.38M | 208.49M | 221.75M | 237.93M | 256.96M | 296.25M | 311.30M | 321.23M | 338.57M | 242.95M | 241.00M | 247.19M | 202.22M | 198.87M | 194.00M | 199.17M | 206.09M | 252.55M | 253.57M | 257.83M | 261.64M | 274.83M | 274.20M | 285.37M | 297.36M | 317.25M | 316.58M | 330.21M | 342.39M | 354.93M | 362.55M | 368.46M | 334.17M | 349.12M | 362.41M | 354.11M | 361.34M | 346.73M | 360.19M | 375.59M | 386.50M | 365.39M | 374.28M | 369.46M | 363.58M | 380.88M | 375.46M | 384.68M | 402.37M | 422.79M | 444.66M | 468.09M | 488.34M |
|
Shareholder's Equity
|
| | | 90.21M | | | | 124.12M | | 138.72M | 146.21M | 156.68M | 168.66M | 181.69M | 196.38M | 208.49M | 221.75M | 237.93M | 256.96M | 296.25M | 311.30M | 321.23M | 338.57M | 242.95M | 241.00M | 247.19M | 202.22M | 198.87M | 194.00M | 199.17M | 206.09M | 252.55M | 253.57M | 257.83M | 261.64M | 274.83M | 274.20M | 285.37M | 297.36M | 317.25M | 316.58M | 330.21M | 342.39M | 354.93M | 362.55M | 368.46M | 334.17M | 349.12M | 362.41M | 354.11M | 361.34M | 346.73M | 360.19M | 375.59M | 386.50M | 365.39M | 374.28M | 369.46M | 363.58M | 380.88M | 375.46M | 384.68M | 402.37M | 422.79M | 444.66M | 468.09M | 488.34M |
|
Liabilities and Shareholders Equity
|
371.61M | 354.61M | 341.27M | 270.93M | 274.42M | 305.93M | 309.61M | 320.62M | 334.19M | 334.66M | 341.02M | 11.20M | 422.67M | 478.21M | 584.51M | 22.00M | 575.61M | 634.02M | 651.50M | 20.30M | 985.53M | 1,016.14M | 999.29M | 19.30M | 810.44M | 793.62M | 733.73M | 23.30M | 682.67M | 667.28M | 649.69M | 18.30M | 605.31M | 612.48M | 635.08M | 19.40M | 654.87M | 666.93M | 681.83M | 703.74M | 775.21M | 786.61M | 791.55M | 56.80M | 791.69M | 783.13M | 736.72M | 114.10M | 882.00M | 901.58M | 912.96M | 85.00M | 902.32M | 984.02M | 996.08M | 55.10M | 1,053.16M | 1,034.43M | 1,045.10M | 1,177.44M | 168.60M | 1,189.15M | 1,231.44M | 1,349.49M | 1,382.51M | 1,412.39M | 1,444.45M |
|
Treasury Shares
|
| | | | | | | 0.07M | | | 0.05M | 0.07M | 0.07M | 0.08M | 0.09M | 0.08M | 0.14M | 0.15M | 0.15M | 0.21M | 0.15M | 0.21M | 0.21M | 0.28M | 0.19M | 0.42M | 0.27M | 0.14M | 0.26M | 0.14M | | 0.14M | 0.14M | 0.14M | 0.08M | 0.08M | 0.18M | 0.19M | 0.17M | 0.17M | | | | 0.14M | | | | 0.17M | | 1.01M | 1.01M | 0.11M | 0.06M | 1.09M | 1.60M | 1.30M | 0.34M | 3.52M | 1.71M | 4.14M | 0.33M | 4.61M | 0.57M | 4.71M | 4.71M | 4.71M | 4.73M |
|
Retained Earnings
|
77.10M | 79.86M | 82.52M | 32.06M | 35.63M | 40.19M | 45.51M | 51.35M | 57.67M | 65.25M | 73.51M | 82.69M | 94.38M | 106.47M | 119.54M | 133.59M | 146.80M | 160.53M | 176.85M | 193.74M | 205.33M | 220.85M | 238.47M | 148.41M | 158.04M | 165.18M | 112.72M | 109.78M | 104.65M | 109.80M | 110.04M | 117.39M | 120.50M | 124.62M | 127.56M | 134.19M | 138.71M | 150.32M | 158.63M | 178.73M | 177.00M | 190.44M | 203.53M | 215.66M | 211.37M | 213.26M | 178.57M | 186.08M | 186.43M | 194.52M | 201.63M | 202.48M | 215.10M | 229.51M | 243.42M | 250.55M | 268.11M | 287.14M | 303.29M | 319.27M | 330.58M | 347.25M | 368.33M | 389.67M | 410.24M | 433.83M | 455.43M |
|
Preferred Shares
|
| | | | | | | 0.01M | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |