|
Cash & Equivalents
|
106.59M | 114.29M | 112.17M | 132.22M | 99.24M | 132.22M | 132.22M | 111.18M | 112.54M | 79.36M | 72.88M | 82.39M | 82.27M | 94.52M | 118.58M | 103.04M | 102.31M | 114.57M | 132.39M | 148.06M | 143.69M | 160.94M | 161.43M | 176.50M | 151.32M | 94.65M | 90.66M | 205.32M | 95.77M | 93.11M | 98.37M | 213.16M | 91.70M | 89.41M | 87.67M | 86.80M | 69.95M | 84.09M | 97.64M | 95.88M | 86.69M | 84.84M | 101.43M | 119.17M | 224.87M | 163.62M | 206.42M | 218.53M | 177.12M | 150.21M | 114.58M | 135.34M | 106.54M | 106.30M | 89.26M | 118.67M | 87.30M | 93.96M | 122.66M | 136.95M | 108.56M | 115.30M | 150.10M | 153.35M | 140.44M | 149.13M | 160.31M |
|
Short-term Investments
|
0.15M | -2.47M | -4.46M | 4.01M | | -3.47M | 2.38M | 3.08M | | 4.56M | 9.65M | 7.87M | 7.26M | 6.50M | 6.81M | 6.14M | 6.26M | 5.63M | 6.15M | 5.99M | 7.17M | 7.56M | 6.56M | 11.58M | 14.33M | 77.88M | 93.18M | 13.68M | 97.08M | 107.59M | 115.64M | 3.85M | 126.47M | 1.90M | 1.91M | 3.67M | 2.73M | 2.26M | 4.68M | 5.61M | 5.36M | 4.10M | 5.41M | 5.45M | 6.37M | 4.86M | 7.31M | 4.69M | 5.29M | 5.07M | 6.81M | 6.17M | 6.27M | 6.84M | 7.01M | 4.90M | 5.60M | 4.63M | 3.26M | 153.88M | 4.29M | 6.35M | 7.34M | 187.22M | 190.98M | 204.16M | 229.83M |
|
Cash & Current Investments
|
106.75M | 111.82M | 107.72M | 136.22M | 99.24M | 128.75M | 134.60M | 114.27M | 112.54M | 83.91M | 82.52M | 90.26M | 89.53M | 101.02M | 125.39M | 109.17M | 108.57M | 120.20M | 138.55M | 154.05M | 150.86M | 168.49M | 167.99M | 188.08M | 165.65M | 172.53M | 183.84M | 219.00M | 192.85M | 200.71M | 214.01M | 217.00M | 218.17M | 91.31M | 89.58M | 90.47M | 72.68M | 86.35M | 102.31M | 101.49M | 92.05M | 88.94M | 106.84M | 124.62M | 231.24M | 168.48M | 213.74M | 223.22M | 182.42M | 155.28M | 121.39M | 141.51M | 112.81M | 113.14M | 96.28M | 123.57M | 92.90M | 98.59M | 125.91M | 290.83M | 112.86M | 121.65M | 157.44M | 340.58M | 331.42M | 353.29M | 390.14M |
|
Receivables - Net
|
2.49M | 2.98M | 3.04M | -0.29M | | -5.55M | -6.02M | 44.19M | | 55.38M | 58.23M | 55.67M | 58.84M | 61.67M | 65.65M | 72.44M | 76.61M | 76.21M | 74.05M | 76.12M | 77.74M | 73.72M | 75.69M | 80.24M | 89.32M | 94.22M | 98.27M | 92.65M | 107.60M | 111.38M | 109.09M | 113.07M | 119.81M | 123.80M | 133.86M | 135.71M | 137.15M | 147.10M | 164.31M | 164.75M | 176.89M | 180.68M | 179.70M | 171.86M | 188.48M | 157.50M | 154.98M | 147.63M | 159.30M | 182.84M | 192.84M | 194.23M | 239.87M | 238.30M | 256.91M | 259.22M | 292.18M | 290.11M | 307.07M | 311.81M | 338.88M | 331.17M | 344.78M | 304.32M | 344.59M | 350.20M | 356.15M |
|
Receivables - Other
|
| | | 0.18M | | | | | | | | 6.10M | | 0.03M | | 15.60M | | | | 16.40M | | | | 16.73M | 4.55M | | | 29.59M | | | | 34.78M | 0.29M | 0.30M | 0.38M | 0.40M | 58.38M | 58.34M | 71.54M | 63.95M | 75.83M | 79.89M | 80.57M | 73.92M | 74.39M | 0.34M | 74.39M | 1.81M | 0.21M | 0.45M | 0.62M | 1.32M | 0.67M | 122.94M | 134.33M | 0.90M | 0.83M | 148.37M | 152.43M | 2.83M | 170.39M | 168.41M | 168.42M | 121.82M | 40.84M | 31.24M | 27.66M |
|
Receivables
|
2.49M | 2.98M | 3.04M | -0.11M | | -5.55M | -6.02M | 44.19M | | 55.38M | 58.23M | 61.77M | 58.84M | 61.70M | 65.65M | 88.04M | 76.61M | 76.21M | 74.05M | 92.52M | 77.74M | 73.72M | 75.69M | 96.98M | 93.87M | 94.22M | 98.27M | 122.24M | 107.60M | 111.38M | 109.09M | 147.85M | 120.11M | 124.10M | 134.24M | 136.11M | 195.53M | 205.44M | 235.84M | 228.70M | 252.72M | 260.57M | 260.27M | 245.78M | 262.87M | 157.85M | 229.37M | 149.45M | 159.51M | 183.29M | 193.46M | 195.55M | 240.53M | 361.24M | 391.25M | 260.13M | 293.01M | 438.48M | 459.50M | 314.64M | 509.27M | 499.58M | 513.20M | 426.14M | 385.43M | 381.44M | 383.81M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | 1.25M | 1.20M | 1.22M | 1.20M | 1.19M | 1.41M | 1.65M | 1.74M | 1.77M | 1.81M | 1.78M | 1.74M | 1.52M | 1.32M | 1.14M | 0.87M | 0.56M | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | 8.48M | | 7.94M | 9.99M | 1.72M | | 0.98M | 5.21M | 6.23M | 5.77M | 8.12M | 7.10M | 7.46M | 5.11M | 4.24M | 6.35M | 6.96M | 5.46M | 4.84M | 4.69M | 4.46M | 4.92M | 4.65M | 4.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
3.95M | 0.89M | 1.75M | 5.53M | | -0.39M | 0.10M | 5.24M | | 7.69M | 7.71M | 5.86M | 8.45M | 8.88M | 10.83M | 7.07M | 9.76M | 7.76M | 12.15M | 7.88M | 12.96M | 11.22M | 11.69M | 12.53M | 13.24M | 13.69M | 13.22M | 15.22M | 19.75M | 16.68M | 18.72M | 21.17M | 25.54M | 18.78M | 22.33M | 29.58M | 28.28M | 23.00M | 24.30M | 28.24M | 26.58M | 31.73M | 27.97M | 24.59M | 26.17M | 27.47M | 30.78M | 37.11M | 35.83M | 33.62M | 33.22M | 62.97M | 28.38M | 23.14M | 54.51M | 50.98M | 66.34M | 70.19M | 70.70M | 76.67M | 78.75M | 93.61M | 93.69M | 140.32M | 150.20M | 148.05M | 139.06M |
|
Current Assets
|
148.84M | | | 181.55M | | 145.56M | 161.50M | 174.33M | | 157.76M | 159.85M | 166.84M | 170.56M | 184.01M | 213.55M | 206.10M | 210.68M | 217.07M | 237.65M | 252.63M | 257.95M | 272.86M | 273.08M | 297.94M | 295.09M | 301.61M | 312.28M | 339.20M | 337.75M | 343.77M | 357.98M | 378.82M | 383.50M | 398.60M | 423.25M | 452.82M | 435.97M | 426.73M | 453.83M | 499.94M | 536.06M | 489.07M | 506.23M | 541.26M | 604.89M | 536.54M | 565.06M | 609.28M | 596.55M | 541.16M | 545.17M | 578.14M | 572.62M | 561.01M | 580.58M | 612.79M | 566.23M | 613.18M | 651.57M | 679.67M | 664.72M | 703.71M | 767.69M | 795.19M | 831.30M | 858.32M | 891.95M |
|
Buildings
|
| | | 1.71M | | | | 1.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | 1.05M | | | | 2.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 1.12M | | | | 1.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 23.96M | | | | 34.73M | | 45.53M | 41.00M | 42.32M | 44.84M | 41.25M | 41.15M | 39.36M | 38.97M | 35.66M | 31.69M | 34.56M | 44.03M | 45.98M | 45.31M | 45.37M | 47.47M | 48.15M | 47.07M | 47.99M | 47.54M | 49.71M | 49.01M | 49.03M | 59.22M | 63.98M | 63.73M | 66.76M | 67.75M | 66.11M | 67.67M | 73.51M | 73.45M | 78.08M | 78.47M | 79.14M | 90.51M | 91.85M | 94.10M | 92.88M | 90.15M | 86.51M | 83.91M | 86.01M | 85.61M | 82.65M | 79.93M | 82.83M | 86.65M | 93.69M | 96.73M | 100.37M | 101.62M | 103.48M | 107.39M | 101.84M | 107.15M | 114.10M | 112.68M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 2.94M | 2.89M | 2.82M | 2.75M | 2.69M | 2.62M | 2.56M | 2.48M | 3.13M | 3.06M | 2.99M | 2.96M | 2.92M | 2.93M | 2.96M | 3.19M | 3.12M | 3.26M | 34.72M | 34.78M | 35.56M | 16.09M | 5.27M | 4.43M | 4.40M | 19.24M | 14.18M | 13.97M | 20.13M | 7.52M | 8.00M |
|
Goodwill
|
17.56M | | | 19.62M | | 48.02M | 43.29M | 43.37M | | 99.30M | 96.24M | 92.29M | 93.63M | 91.34M | 92.89M | 110.95M | 110.06M | 108.73M | 107.06M | 107.41M | 108.22M | 108.12M | 112.20M | 139.60M | 172.10M | 170.13M | 171.75M | 171.53M | 171.50M | 171.03M | 177.09M | 186.77M | 187.95M | 188.15M | 187.95M | 204.48M | 202.34M | 200.98M | 357.53M | 349.98M | 350.24M | 350.22M | 349.53M | 349.53M | 348.08M | 348.11M | 348.72M | 349.09M | 349.10M | 348.75M | 348.70M | 403.90M | 404.56M | 406.57M | 405.78M | 405.64M | 405.82M | 405.90M | 405.58M | 405.64M | 405.57M | 405.58M | 427.66M | 420.39M | 420.49M | 420.57M | 419.87M |
|
Intangibles
|
| | | 0.63M | | 16.61M | 19.22M | 18.59M | | 39.64M | 37.86M | 36.31M | 35.09M | 42.54M | 42.77M | 40.71M | 39.12M | 37.28M | 35.62M | 52.25M | 32.64M | 52.36M | 53.15M | 46.98M | 86.88M | 88.52M | 87.59M | 52.73M | 87.55M | 47.28M | 50.33M | 53.77M | 50.36M | 46.97M | 43.57M | 48.96M | 45.10M | 41.17M | 114.80M | 95.50M | 90.01M | 84.40M | 78.84M | 73.98M | 69.73M | 66.30M | 62.94M | 59.59M | 56.24M | 52.85M | 49.81M | 81.08M | 76.58M | 73.30M | 69.01M | 64.82M | 60.68M | 56.49M | 53.31M | 50.16M | 47.08M | 44.00M | 51.29M | 49.33M | 46.09M | 42.83M | 39.51M |
|
Goodwill & Intangibles
|
17.56M | | | 20.25M | | 64.63M | 62.51M | 61.96M | | 138.94M | 134.10M | 128.60M | 128.72M | 133.88M | 135.65M | 151.66M | 149.17M | 146.01M | 142.68M | 159.66M | 140.86M | 160.48M | 165.35M | 186.58M | 258.98M | 258.65M | 259.34M | 224.27M | 259.05M | 218.31M | 227.42M | 240.54M | 238.31M | 235.13M | 231.52M | 253.44M | 247.44M | 242.15M | 472.33M | 445.48M | 440.25M | 434.62M | 428.38M | 423.51M | 417.81M | 414.41M | 411.66M | 408.68M | 405.34M | 401.60M | 398.51M | 484.98M | 481.14M | 479.87M | 474.79M | 470.46M | 466.50M | 462.39M | 458.89M | 455.80M | 452.65M | 449.58M | 478.95M | 469.72M | 466.59M | 463.40M | 459.38M |
|
Long-Term Deferred Tax
|
4.08M | | | 8.48M | | | | 14.33M | | 16.96M | 15.67M | 16.50M | 14.33M | 14.83M | 10.04M | 14.12M | 14.25M | 15.39M | 13.98M | 12.25M | 9.90M | 8.54M | 11.02M | 29.08M | 8.29M | 8.04M | 8.00M | 13.75M | 9.71M | 10.10M | 7.07M | 14.80M | 16.39M | 13.96M | 16.12M | 9.28M | 6.52M | 12.70M | 12.20M | 6.60M | 4.57M | 4.20M | 6.19M | 11.86M | 16.64M | 17.07M | 13.23M | 7.75M | 10.66M | 24.13M | 26.75M | 21.40M | 22.45M | 40.92M | 54.90M | 55.79M | 62.25M | 68.61M | 79.77M | 82.93M | 91.84M | 100.99M | 106.88M | 104.75M | 109.95M | 117.21M | 115.83M |
|
Other Non-Current Assets
|
9.74M | 1.10M | 0.67M | 11.49M | | 11.91M | 16.53M | 16.89M | | 22.46M | 19.54M | 19.77M | 21.35M | 19.84M | 21.96M | 20.86M | 20.93M | 18.63M | 17.35M | 18.90M | 21.49M | 23.82M | 23.14M | 23.98M | 24.63M | 23.49M | 22.08M | 22.26M | 22.38M | 21.72M | 24.16M | 3.39M | 3.66M | 3.69M | 3.71M | 3.81M | 3.78M | 3.65M | 3.50M | 2.64M | 2.58M | 2.51M | 2.44M | 2.43M | 2.29M | 2.30M | 2.28M | 2.30M | 2.30M | 2.26M | 2.30M | 2.30M | 2.25M | 2.06M | 2.00M | 2.06M | 2.07M | 48.26M | 51.40M | 49.52M | 4.38M | | 5.82M | 56.09M | 61.92M | 64.99M | 65.25M |
|
Non-Current Assets
|
53.70M | | | 68.07M | | 120.60M | 124.03M | 131.35M | | 227.64M | 213.73M | 210.57M | 212.87M | 204.24M | 202.12M | 229.75M | 227.18M | 219.25M | 209.12M | 210.81M | 220.06M | 221.41M | 225.47M | 275.62M | 315.93M | 312.11M | 307.65M | 311.58M | 304.53M | 303.12M | 311.04M | 327.70M | 343.19M | 348.83M | 345.75M | 372.65M | 362.30M | 363.53M | 591.31M | 562.00M | 646.52M | 648.39M | 639.75M | 641.83M | 662.37M | 657.07M | 654.42M | 638.58M | 629.82M | 628.18M | 622.89M | 704.76M | 701.93M | 729.92M | 738.14M | 733.33M | 742.34M | 749.52M | 750.92M | 762.30M | 774.67M | 800.05M | 842.14M | 823.21M | 845.11M | 850.19M | 841.69M |
|
Assets
|
202.54M | 212.58M | 224.34M | 249.62M | 257.03M | 266.16M | 285.53M | 305.68M | 311.49M | 385.40M | 373.58M | 377.41M | 383.44M | 388.25M | 415.67M | 435.85M | 437.85M | 436.32M | 446.77M | 463.43M | 478.01M | 494.27M | 498.56M | 573.56M | 611.02M | 613.72M | 619.94M | 650.78M | 642.28M | 646.90M | 669.02M | 706.53M | 726.69M | 747.43M | 769.00M | 825.47M | 798.27M | 790.26M | 1,045.14M | 1,061.94M | 1,182.58M | 1,137.47M | 1,145.98M | 1,183.09M | 1,267.26M | 1,193.61M | 1,219.48M | 1,247.86M | 1,226.37M | 1,169.35M | 1,168.07M | 1,282.90M | 1,274.55M | 1,290.93M | 1,318.73M | 1,346.12M | 1,308.57M | 1,362.70M | 1,402.49M | 1,441.97M | 1,439.39M | 1,503.77M | 1,609.83M | 1,618.40M | 1,676.41M | 1,708.50M | 1,733.63M |
|
Accounts Payables
|
| | | | | | | 4.86M | | 6.75M | 5.92M | 4.33M | 3.67M | 2.43M | 2.71M | 3.60M | 3.32M | 2.17M | 2.20M | 4.71M | 4.42M | 4.29M | 3.34M | 4.66M | 5.51M | 5.83M | 3.64M | 6.40M | 3.15M | 4.49M | 3.40M | 3.29M | 5.29M | 11.66M | 3.83M | 5.92M | 4.11M | 5.43M | 4.31M | 5.65M | 4.56M | 3.27M | 3.66M | 6.56M | 8.05M | 9.05M | 6.21M | 6.99M | 8.30M | 3.88M | 2.88M | 5.65M | 4.80M | 4.38M | 3.49M | 7.79M | 3.38M | 3.02M | 3.16M | 5.05M | 3.09M | 3.00M | 4.08M | 5.88M | 5.65M | 5.97M | 6.77M |
|
Notes Payables
|
| | | | | | | | | 30.05M | | | | | | | | | | | | | | | 5.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 5.00M | 10.00M | 10.00M | 10.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | 4.86M | | 36.79M | 5.92M | 4.33M | 3.67M | 2.43M | 2.71M | 3.60M | 3.32M | 2.17M | 2.20M | 4.71M | 4.42M | 4.29M | 3.34M | 4.66M | 10.51M | 15.83M | 13.64M | 16.40M | 13.15M | 14.49M | 8.39M | 13.29M | 15.29M | 21.66M | 3.83M | 5.92M | 4.11M | 5.43M | 4.31M | 5.65M | 4.56M | 3.27M | 3.66M | 6.56M | 8.05M | 9.05M | 6.21M | 6.99M | 8.30M | 3.88M | 2.88M | 5.65M | 4.80M | 4.38M | 3.49M | 7.79M | 3.38M | 3.02M | 3.16M | 5.05M | 3.09M | 3.00M | 4.08M | 5.88M | 5.65M | 5.97M | 6.77M |
|
Accumulated Expenses
|
-2.25M | | | 1.80M | | 12.77M | 14.17M | 23.95M | | 25.73M | 28.79M | 30.96M | 26.40M | 29.41M | 27.40M | 31.74M | 27.96M | 32.41M | 32.48M | 32.22M | 29.57M | 29.72M | 33.62M | 40.21M | 39.39M | 37.57M | 36.79M | 44.53M | 37.90M | 35.95M | 40.66M | 50.83M | 47.67M | 40.84M | 49.38M | 61.37M | 61.15M | 59.88M | 67.08M | 64.17M | 65.83M | 65.01M | 69.88M | 74.02M | 84.50M | 74.77M | 73.04M | 67.64M | 73.24M | 76.42M | 95.83M | 114.28M | 86.91M | 89.03M | 96.80M | 108.10M | 133.40M | 104.48M | 107.73M | 117.14M | 107.06M | 97.61M | 110.68M | 129.99M | 131.98M | 121.55M | 129.38M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 6.21M | | 4.00M | 4.27M | 5.20M | 6.90M | 6.17M | 4.30M | 3.50M | 5.87M | 4.94M | 9.47M | 4.13M | 7.55M | 6.21M | 4.72M | 4.57M | 9.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | 0.21M | 230.00 | | | 30.05M | | | | | | | | | | | | | | | 5.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 5.00M | 10.00M | 10.00M | 10.00M | | 10.32M | 0.32M | 10.32M | 12.32M | 21.42M | 20.88M | 20.89M | 20.88M | 40.87M | 100.67M | 20.66M | 10.47M | 25.00M | 25.00M | 15.00M | 15.00M | 260.02M | 35.00M | 35.00M | 35.00M | 30.00M | 40.00M | 30.00M | 50.00M | 65.00M | 65.00M | 75.00M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M |
|
Current Leases
|
| | | 0.14M | | | | 0.23M | | 2.28M | 1.97M | 1.73M | 1.83M | 1.67M | 1.74M | 1.69M | 1.62M | 1.47M | 1.13M | 1.12M | 1.11M | 1.06M | 1.02M | 0.80M | 0.74M | 0.66M | 0.48M | 0.38M | 0.29M | 0.22M | 0.24M | 0.23M | 0.22M | 0.20M | 0.17M | 0.27M | 0.25M | 0.22M | 0.22M | 0.22M | 22.31M | 23.44M | 23.52M | 24.15M | 18.24M | 18.20M | 19.05M | 18.89M | 18.48M | 18.04M | 18.34M | 18.49M | 19.31M | 18.55M | 16.74M | 14.98M | 14.10M | 14.48M | 14.01M | 12.78M | 13.49M | 15.40M | 16.90M | 16.49M | 17.43M | 18.37M | 19.17M |
|
Current Taxes
|
-0.04M | -0.14M | 1.76M | 0.54M | | -2.06M | -2.09M | | | | | | | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 0.59M | 0.60M | 0.57M | 1.43M | 1.69M | 2.36M | 5.16M | 3.49M | 14.44M | 11.26M | 11.08M | 0.90M | 1.26M | 21.35M | 23.41M | 2.94M | 18.55M | 4.28M | 11.95M | 1.21M | 4.89M | | | | | | |
|
Current Deferred Revenue
|
2.91M | | 1.75M | 4.75M | | -1.07M | 4.68M | 5.11M | | 7.88M | 7.28M | 7.77M | 7.80M | 6.38M | 4.67M | 7.92M | 7.64M | 7.95M | 5.39M | 8.62M | 9.52M | 9.66M | 8.04M | 7.69M | 13.25M | 11.99M | 8.11M | 11.52M | 13.67M | 16.16M | 9.73M | 16.61M | 17.97M | 14.19M | 8.66M | 10.72M | 11.50M | 10.45M | 7.60M | 7.72M | 11.13M | 11.79M | 9.59M | 13.44M | 16.04M | 16.75M | 13.56M | 32.65M | 14.76M | 12.02M | 11.87M | 20.00M | 22.57M | 22.01M | 19.28M | 18.78M | 21.52M | 20.75M | 13.77M | 12.32M | 16.94M | 15.41M | 12.47M | 19.26M | 20.14M | 21.99M | 17.50M |
|
Total Current Liabilities
|
29.26M | | | 38.33M | | 38.70M | 43.30M | 47.92M | | 97.44M | 70.43M | 72.23M | 55.73M | 61.06M | 63.20M | 74.34M | 58.14M | 65.26M | 67.10M | 76.08M | 62.99M | 69.62M | 74.06M | 90.97M | 84.91M | 94.89M | 93.25M | 107.08M | 89.64M | 100.46M | 97.38M | 124.23M | 110.97M | 116.03M | 111.09M | 144.25M | 104.94M | 119.64M | 138.17M | 155.09M | 157.53M | 168.24M | 187.90M | 229.35M | 258.36M | 184.16M | 184.90M | 221.08M | 197.72M | 207.11M | 222.93M | 495.69M | 222.12M | 266.01M | 286.97M | 277.95M | 280.90M | 259.06M | 306.15M | 326.40M | 261.44M | 286.86M | 254.19M | 290.12M | 243.65M | 272.30M | 307.00M |
|
Capital Leases
|
| 0.11M | 0.09M | 0.14M | | 0.34M | 373.00 | 0.39M | | 5.75M | 4.91M | 4.24M | 4.03M | 3.32M | 3.15M | 2.68M | 2.40M | 1.97M | 1.53M | 1.37M | 1.22M | 0.98M | 0.85M | 0.56M | 0.42M | 0.32M | 0.30M | 0.28M | 0.28M | 0.25M | 0.21M | 0.30M | 0.28M | 0.31M | 0.32M | 0.33M | 0.28M | 0.27M | 0.26M | 0.32M | 0.49M | 0.47M | 0.44M | 0.43M | 0.38M | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 50.00M | 75.00M | 60.00M | 60.00M | 60.00M | 55.00M | 35.00M | 40.00M | 35.00M | 35.00M | 35.00M | 45.00M | 50.39M | 67.36M | 57.33M | 288.31M | 263.24M | 299.76M | 231.41M | 223.92M | 194.13M | 234.82M | 215.53M | 216.24M | 201.96M | 202.69M | 139.43M | 170.00M | | 260.00M | 250.00M | 235.00M | 220.00M | 160.00M | 190.00M | 160.00M | 135.00M | 280.00M | 260.00M | 339.83M | 283.60M | 302.38M | 255.16M | 349.93M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | 4.63M | | 5.01M | 4.99M | 4.97M | 5.35M | 5.91M | 5.94M | 5.98M | 6.32M | 6.27M | 6.28M | 6.51M | 6.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | 1.40M | | | | 2.21M | | | | 3.07M | | 2.20M | 2.42M | 2.38M | 2.60M | 2.39M | 2.59M | 3.54M | 3.60M | 1.57M | 1.68M | 1.54M | 1.54M | 1.53M | 1.48M | 1.44M | 1.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | | | | | | | | | | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 0.21M | 0.22M | 0.23M | 0.23M | 0.24M | 0.25M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68M | | | 13.35M | 29.10M | 10.10M | 6.37M | 0.72M | 29.63M | 0.77M | 0.70M | 0.84M | 31.71M | 0.88M | 0.90M | 0.90M | 37.92M | 0.93M | 0.84M | 0.76M | 43.95M | 0.49M | 0.51M | 0.46M | 55.18M | 1.44M | 2.27M | 3.25M | 1.40M | 1.62M | 2.22M | 2.46M |
|
Operating Leases
|
| | | | | 0.56M | 603.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.37M | 103.97M | 99.60M | 98.86M | 111.94M | 109.13M | 108.46M | 103.77M | 100.42M | 94.56M | 92.28M | 86.99M | 85.48M | 77.77M | 70.91M | 63.13M | 59.75M | 65.06M | 62.45M | 70.95M | 73.36M | 79.82M | 79.24M | 59.85M | 78.83M | 80.78M | 79.64M |
|
Other Non-Current Liabilities
|
| | | 5.44M | | | | | | | | 2.53M | | 1.22M | 1.24M | 1.17M | 1.15M | 0.86M | 0.15M | 19.81M | 2.85M | 2.81M | 2.71M | 12.87M | 1.22M | 1.22M | 4.51M | 17.66M | 13.56M | 14.19M | 13.21M | 14.82M | 17.73M | 16.17M | 16.23M | 16.20M | 15.26M | 18.83M | 21.88M | 16.52M | 6.79M | 9.09M | 9.24M | 12.14M | 21.52M | 19.57M | 16.38M | 18.14M | 15.12M | 15.58M | 13.53M | 24.59M | 23.20M | 27.41M | 37.24M | 41.29M | 26.30M | 28.34M | 31.35M | 31.46M | 33.38M | 37.62M | 42.67M | 53.57M | 55.47M | 55.48M | 61.38M |
|
Total Non-Current Liabilities
|
2.11M | | | 5.58M | | 7.17M | 5.91M | | | | | 22.46M | | 21.19M | 14.34M | 14.32M | 13.76M | 16.14M | 18.33M | 19.81M | 19.11M | 14.38M | 14.53M | 12.87M | 13.73M | 14.04M | 18.97M | 167.36M | 144.92M | 135.71M | 137.60M | 159.53M | 146.25M | 151.34M | 156.40M | 209.22M | 181.30M | 185.95M | 448.81M | 427.10M | 544.95M | 487.02M | 489.05M | 500.94M | 589.83M | 493.12M | 493.18M | 510.55M | 485.02M | 425.75M | 469.56M | 565.16M | 551.01M | 577.87M | 576.90M | 546.65M | 487.05M | 500.14M | 515.05M | 521.07M | 602.75M | 613.54M | 659.59M | 634.97M | 609.06M | 592.08M | 719.86M |
|
Total Liabilities
|
31.37M | | | 43.90M | | 45.87M | 49.21M | 57.14M | | 111.70M | 84.86M | 98.94M | 77.89M | 85.57M | 80.69M | 91.34M | 74.30M | 83.36M | 86.96M | 97.26M | 83.32M | 84.98M | 89.44M | 154.40M | 174.06M | 169.26M | 172.53M | 185.01M | 158.49M | 149.90M | 150.80M | 174.35M | 163.98M | 167.51M | 172.64M | 225.43M | 196.56M | 204.78M | 470.69M | 443.62M | 551.75M | 496.11M | 498.30M | 513.09M | 611.36M | 512.68M | 509.55M | 528.68M | 500.14M | 441.33M | 483.08M | 589.75M | 574.21M | 605.28M | 614.14M | 587.94M | 513.35M | 528.49M | 546.41M | 552.53M | 636.14M | 651.16M | 702.27M | 688.54M | 664.53M | 647.55M | 781.24M |
|
Total Debt
|
| | | | | 0.21M | 230.00 | | | 30.05M | | | | | | | | | | | | | | 50.00M | 80.00M | 70.00M | 70.00M | 70.00M | 65.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 60.71M | 67.67M | 67.64M | 300.63M | 284.66M | 320.64M | 252.29M | 244.79M | 235.00M | 335.49M | 236.18M | 226.71M | 226.96M | 227.69M | 154.43M | 185.00M | 260.02M | 295.00M | 285.00M | 270.00M | 250.00M | 200.00M | 220.00M | 210.00M | 200.00M | 345.00M | 335.00M | 344.72M | 288.48M | 307.26M | 260.04M | 354.82M |
|
Common Equity
|
171.18M | | | 205.72M | | 220.29M | 236.32M | 248.55M | | 273.71M | 288.72M | 278.48M | 305.55M | 302.68M | 334.97M | 344.52M | 363.55M | 352.96M | 359.81M | 366.17M | 394.69M | 409.29M | 409.12M | 419.16M | 436.96M | 444.46M | 447.41M | 465.77M | 483.79M | 497.00M | 518.22M | 532.18M | 562.71M | 579.92M | 596.37M | 600.04M | 601.71M | 585.48M | 574.45M | 618.32M | 630.84M | 641.35M | 647.68M | 670.00M | 655.90M | 680.93M | 709.93M | 719.17M | 726.23M | 728.01M | 684.99M | 693.16M | 700.34M | 685.65M | 704.58M | 758.18M | 795.22M | 834.21M | 856.09M | 889.44M | 803.25M | 852.61M | 907.56M | 929.86M | 1,011.88M | 1,060.95M | 952.39M |
|
Shareholder's Equity
|
172.12M | | | 205.72M | | 221.34M | 237.37M | 248.55M | | 273.71M | 288.72M | 278.48M | 305.55M | 302.68M | 334.97M | 344.52M | 363.55M | 352.96M | 359.81M | 366.17M | 394.69M | 409.29M | 409.12M | 419.16M | 436.96M | 444.46M | 447.41M | 465.77M | 483.79M | 497.00M | 518.22M | 532.18M | 562.71M | 579.92M | 596.37M | 600.04M | 601.71M | 585.48M | 574.45M | 618.32M | 630.84M | 641.35M | 647.68M | 670.00M | 655.90M | 680.93M | 709.93M | 719.17M | 726.23M | 728.01M | 684.99M | 693.16M | 700.34M | 685.65M | 704.58M | 758.18M | 795.22M | 834.21M | 856.09M | 889.44M | 803.25M | 852.61M | 907.56M | 929.86M | 1,011.88M | 1,060.95M | 952.39M |
|
Liabilities and Shareholders Equity
|
202.54M | 212.58M | 224.34M | 249.62M | 257.03M | 266.16M | 285.53M | 305.68M | 311.49M | 385.40M | 373.58M | 377.41M | 383.44M | 388.25M | 415.67M | 435.85M | 437.85M | 436.32M | 446.77M | 463.43M | 478.01M | 494.27M | 498.56M | 573.56M | 611.02M | 613.72M | 619.94M | 650.78M | 642.28M | 646.90M | 669.02M | 706.53M | 726.69M | 747.43M | 769.00M | 825.47M | 798.27M | 790.26M | 1,045.14M | 1,061.94M | 1,182.58M | 1,137.47M | 1,145.98M | 1,183.09M | 1,267.26M | 1,193.61M | 1,219.48M | 1,247.86M | 1,226.37M | 1,169.35M | 1,168.07M | 1,282.90M | 1,274.55M | 1,290.93M | 1,318.73M | 1,346.12M | 1,308.57M | 1,362.70M | 1,402.49M | 1,441.97M | 1,439.39M | 1,503.77M | 1,609.83M | 1,618.40M | 1,676.41M | 1,708.50M | 1,733.63M |
|
Treasury Shares
|
| | | 0.38M | | | | 0.62M | | 0.32M | 0.32M | 0.94M | 0.33M | 0.34M | 0.34M | 1.03M | 0.35M | 0.35M | 0.35M | 1.14M | 1.19M | 1.19M | 1.30M | 0.13M | 1.31M | 0.13M | 0.35M | 0.39M | 0.14M | 0.19M | 0.30M | 0.38M | 0.26M | 0.49M | 0.65M | 0.83M | 0.22M | 0.39M | 0.55M | 0.67M | 0.26M | 0.44M | 0.56M | 4.30M | 0.18M | 0.18M | 0.57M | 27.04M | 0.31M | 0.60M | 0.84M | 31.08M | 6.47M | 33.36M | 6.75M | 2.52M | 35.06M | 35.99M | 3.00M | 38.13M | 42.31M | 42.61M | 6.01M | 44.71M | 45.08M | 45.98M | 49.06M |
|
Retained Earnings
|
72.90M | | | 85.67M | | 96.17M | 103.97M | 112.27M | | 129.10M | 137.49M | 147.05M | 155.96M | 165.02M | 176.72M | 188.88M | 198.64M | 207.88M | 221.12M | 236.98M | 248.13M | 255.89M | 261.96M | 269.42M | 278.99M | 291.06M | 306.23M | 320.99M | 334.81M | 351.18M | 367.23M | 382.72M | 394.96M | 415.34M | 436.42M | 427.06M | 450.68M | 465.14M | 480.39M | 484.24M | 498.94M | 511.50M | 530.55M | 551.90M | 574.31M | 582.74M | 609.16M | 641.38M | 673.31M | 701.33M | 727.84M | 756.14M | 792.32M | 828.16M | 867.26M | 899.11M | 950.44M | 999.50M | 1,043.38M | 1,083.66M | 1,132.43M | 1,178.25M | 1,231.29M | 1,281.96M | 1,348.52M | 1,414.57M | 1,472.73M |