|
Cash & Equivalents
|
114.84M | 114.84M | 114.84M | 114.84M | 84.94M | 101.09M | 102.06M | 116.42M | 127.28M | 132.35M | 112.08M | 125.41M | 115.51M | 115.39M | 128.10M | 157.48M | 149.72M | 163.86M | 180.06M | 233.66M | 233.48M | 244.68M | 111.97M | 128.95M | 112.98M | 95.47M | 131.36M | 127.96M | 142.80M | 105.86M | 85.62M | 136.63M | 133.82M | 111.63M | 134.83M | 142.41M | 158.10M | 219.98M | 231.00M | 166.41M | 180.84M | 168.53M | 220.03M | 224.14M | 225.43M | 189.20M | 219.22M | 247.01M | 302.97M | 269.91M | 276.53M | 269.14M | 198.00M | 255.26M | 250.83M | 230.74M | 231.37M | 308.34M | 334.05M | 385.11M | 409.97M | 400.68M | 403.66M | 306.90M | 306.43M | 305.00M | 319.86M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | 141.30M | 125.40M | 142.87M | 152.12M | 135.20M | 144.81M | 141.71M | 147.70M | 170.51M | 152.61M | 151.45M | 151.63M | 149.40M | 169.44M | 174.27M | 132.38M | 151.51M | 242.48M | 256.49M | 238.27M | 222.81M | 233.62M | 262.69M | 307.24M | 261.82M | 261.74M | 244.96M | 258.50M | 243.34M | 245.85M | 280.16M | 244.54M | 276.78M | 307.98M | 319.10M | 362.43M | 406.54M | 408.92M | 448.63M | 508.19M | 530.97M | 643.77M | 627.82M | 663.77M | 640.92M |
|
Cash & Current Investments
|
114.84M | 114.84M | 114.84M | 114.84M | 84.94M | 101.09M | 102.06M | 116.42M | 127.28M | 132.35M | 112.08M | 125.41M | 115.51M | 115.39M | 128.10M | 157.48M | 149.72M | 163.86M | 180.06M | 233.66M | 233.48M | 244.68M | 253.27M | 254.34M | 255.84M | 247.59M | 266.56M | 272.76M | 284.51M | 253.56M | 256.13M | 289.24M | 285.27M | 263.27M | 284.23M | 311.85M | 332.37M | 352.36M | 382.50M | 408.89M | 437.33M | 406.80M | 442.84M | 457.76M | 488.12M | 496.44M | 481.04M | 508.75M | 547.93M | 528.41M | 519.87M | 514.99M | 478.15M | 499.80M | 527.61M | 538.72M | 550.47M | 670.77M | 740.59M | 794.03M | 858.60M | 908.88M | 934.63M | 950.68M | 934.24M | 968.77M | 960.77M |
|
Receivables - Net
|
14.34M | -10.63M | -22.37M | -28.85M | 101.51M | 110.17M | -21.99M | -19.64M | 117.70M | 122.43M | 97.82M | 118.48M | 128.25M | 137.86M | 131.36M | 122.93M | 118.47M | 125.88M | 121.77M | 118.50M | 101.17M | 107.94M | 104.10M | 120.05M | 134.95M | 139.72M | 147.43M | 172.13M | 196.18M | 212.77M | 240.89M | 250.97M | 264.39M | 275.42M | 258.86M | 244.08M | 246.91M | 258.77M | 261.52M | 265.11M | 260.70M | 273.62M | 285.58M | 283.47M | 273.00M | 289.16M | 318.43M | 309.08M | 336.55M | 346.69M | 384.73M | 446.05M | 452.67M | 462.35M | 520.02M | 540.34M | 532.73M | 535.01M | 584.61M | 583.88M | 592.45M | 662.69M | 680.09M | 658.30M | 758.89M | 706.93M | 801.67M |
|
Receivables - Other
|
| | | | | | | | 0.45M | 1.79M | | | | | | | | | | | | | | | | | | | | | | | 40.00M | | | | 40.00M | 40.00M | 13.34M | 10.54M | 12.45M | 11.62M | 24.31M | 24.31M | 13.26M | 24.31M | 24.31M | 24.31M | 11.88M | 13.12M | 13.15M | 13.57M | 0.12M | 14.22M | 13.58M | 21.08M | | | | | | | | | | | |
|
Receivables
|
14.34M | -10.63M | -22.37M | -28.85M | 101.51M | 110.17M | -21.99M | -19.64M | 118.15M | 124.23M | 97.82M | 118.48M | 128.25M | 137.86M | 131.36M | 122.93M | 118.47M | 125.88M | 121.77M | 118.50M | 101.17M | 107.94M | 104.10M | 120.05M | 134.95M | 139.72M | 147.43M | 172.13M | 196.18M | 212.77M | 240.89M | 250.97M | 304.39M | 275.42M | 258.86M | 244.08M | 286.91M | 298.77M | 274.86M | 275.65M | 273.14M | 285.24M | 309.89M | 307.78M | 286.26M | 313.47M | 342.74M | 333.39M | 348.43M | 359.81M | 397.87M | 459.62M | 452.79M | 476.57M | 533.60M | 561.42M | 532.73M | 535.01M | 584.61M | 583.88M | 592.45M | 662.69M | 680.09M | 658.30M | 758.89M | 706.93M | 801.67M |
|
Raw Materials
|
| | | | 0.04M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
21.67M | -2.48M | -14.39M | -31.13M | 98.15M | 113.13M | 106.67M | -10.20M | 108.67M | 106.55M | 103.29M | 98.88M | 105.92M | 113.23M | 102.01M | 96.42M | 91.08M | 96.64M | 98.93M | 110.62M | 127.13M | 131.75M | 130.68M | 129.55M | 133.57M | 146.49M | 143.34M | 152.59M | 183.94M | 208.96M | 217.24M | 227.23M | 241.40M | 257.55M | 242.55M | 242.06M | 257.69M | 280.48M | 277.89M | 285.43M | 293.61M | 321.51M | 294.38M | 290.21M | 309.79M | 339.43M | 372.00M | 353.28M | 422.13M | 465.25M | 484.87M | 452.64M | 557.14M | 528.05M | 536.54M | 554.25M | 519.58M | 440.10M | 414.76M | 454.13M | 463.21M | 440.40M | 489.16M | 531.34M | 581.01M | 722.19M | 798.91M |
|
Current Deferred Tax Assets
|
| | | | | | | | 1.38M | 1.47M | 3.71M | 3.95M | 4.15M | 2.48M | 1.74M | 2.16M | 1.40M | 1.62M | 2.01M | 1.78M | 1.56M | 1.64M | 1.56M | 1.49M | 1.66M | 1.62M | 1.55M | 1.36M | 1.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.22M | | | | 2.54M | 4.66M | 2.05M | 2.77M | 2.44M | 2.98M | 4.72M | 7.05M | 6.03M | 5.92M | 6.93M | 7.59M | 3.50M | 2.10M | 2.49M | 2.36M | 2.01M | 2.47M | 2.36M | 2.27M | 2.13M | 2.40M | 1.61M | 5.14M | 6.66M | 5.21M | 4.60M | 3.80M | 6.31M | 7.89M | 9.10M | 11.05M | 8.06M | 10.98M | 9.81M | 12.30M | 11.02M | 9.12M | 7.42M | 8.77M | 14.51M | 7.83M | 29.19M | 31.97M | 22.62M | 24.73M | 28.45M | 29.17M | 25.36M | 32.03M | 40.54M | 39.61M | 42.88M | 39.77M | 60.45M | 74.73M | 87.81M | 87.54M | 77.39M | 84.73M | 116.21M | 124.51M | 178.93M |
|
Current Assets
|
228.38M | | | | 316.33M | 329.82M | 335.07M | 349.33M | 357.68M | 367.58M | 321.61M | 353.76M | 360.67M | 374.73M | 369.15M | 387.07M | 363.99M | 389.38M | 403.94M | 466.22M | 464.48M | 487.05M | 490.45M | 506.64M | 527.04M | 536.44M | 559.02M | 603.75M | 673.29M | 680.45M | 718.40M | 771.58M | 798.75M | 809.35M | 799.33M | 815.98M | 854.31M | 917.11M | 950.11M | 987.51M | 1,023.84M | 1,051.16M | 1,070.83M | 1,092.86M | 1,135.45M | 1,180.42M | 1,251.73M | 1,255.17M | 1,352.51M | 1,388.61M | 1,439.99M | 1,470.15M | 1,525.17M | 1,551.91M | 1,647.77M | 1,704.61M | 1,652.54M | 1,691.96M | 1,806.36M | 1,916.14M | 2,012.69M | 2,108.94M | 2,199.01M | 2,244.44M | 2,428.84M | 2,558.96M | 2,773.80M |
|
Property, Plant & Equipment (Net)
|
56.03M | | | | 57.65M | 64.32M | 68.94M | 72.40M | 75.41M | 82.79M | 88.44M | 96.39M | 97.92M | 98.13M | 98.25M | 98.17M | 97.21M | 97.13M | 97.32M | 98.78M | 97.24M | 98.06M | 106.50M | 134.00M | 140.65M | 144.15M | 159.41M | 160.44M | 178.41M | 205.84M | 213.99M | 216.38M | 216.88M | 217.99M | 222.54M | 222.05M | 219.64M | 216.85M | 212.31M | 209.08M | 210.69M | 212.27M | 217.04M | 218.04M | 228.27M | 227.62M | 227.67M | 228.77M | 241.13M | 271.66M | 290.68M | 291.77M | 292.28M | 294.88M | 302.28M | 308.37M | 310.35M | 306.67M | 306.02M | 303.12M | 307.24M | 311.24M | 323.65M | 354.49M | 380.64M | 419.48M | 460.14M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99M | 2.53M | 3.65M | 3.90M | 3.83M | 3.93M | 4.10M | 3.83M | 3.82M | 3.70M | 3.82M | 3.71M | 3.60M | 3.80M | 3.57M | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
1.34M | | | | 1.22M | 1.10M | 0.98M | 1.01M | 3.59M | 0.65M | 0.56M | 0.47M | 3.46M | 3.46M | 3.46M | 3.46M | 0.16M | 3.46M | 0.11M | 0.09M | 3.46M | 3.46M | 3.48M | 3.49M | 3.36M | 3.42M | 3.57M | 3.63M | 3.79M | 8.39M | 8.96M | 10.26M | 10.44M | 10.55M | 10.74M | 12.02M | 4.88M | 10.80M | 4.28M | 4.11M | 3.89M | 3.66M | 4.04M | 4.00M | 4.31M | 4.15M | 4.37M | 4.58M | 4.37M | 4.11M | 3.88M | 3.59M | 3.51M | 3.35M | 3.32M | 2.47M | 2.39M | 2.60M | 2.55M | 2.43M | 2.32M | 2.20M | 2.06M | 2.17M | 2.16M | 2.11M | 2.23M |
|
Goodwill & Intangibles
|
1.34M | | | | 1.22M | 1.10M | 0.98M | 1.01M | 3.59M | 0.65M | 0.56M | 0.47M | 3.46M | 3.46M | 3.46M | 3.46M | 0.16M | 3.46M | 0.11M | 0.09M | 3.46M | 3.46M | 3.48M | 3.49M | 3.36M | 3.42M | 3.57M | 3.63M | 3.79M | 11.38M | 11.49M | 13.91M | 14.34M | 14.37M | 14.68M | 16.12M | 8.71M | 14.62M | 7.98M | 7.93M | 7.59M | 7.26M | 7.84M | 7.57M | 4.31M | 4.15M | 4.37M | 4.58M | 4.37M | 4.11M | 3.88M | 3.59M | 3.51M | 3.35M | 3.32M | 2.47M | 2.39M | 2.60M | 2.55M | 2.43M | 2.32M | 2.20M | 2.06M | 2.17M | 2.16M | 2.11M | 2.23M |
|
Long-Term Deferred Tax
|
| | | | | | | | 1.97M | 2.06M | 1.97M | 1.87M | 1.78M | 3.24M | 2.91M | 2.44M | 2.12M | 2.91M | 2.94M | 2.90M | 1.77M | 1.77M | 1.69M | 1.69M | 2.25M | 2.25M | 2.25M | 1.46M | 1.81M | 2.50M | 1.88M | 2.45M | 2.90M | 2.73M | 3.06M | 3.05M | 6.72M | 5.38M | 5.45M | 5.73M | 5.68M | 5.20M | 4.12M | 4.35M | 5.67M | 5.77M | 6.21M | 6.20M | 9.43M | 9.49M | 10.03M | 9.17M | 9.80M | 10.20M | 11.21M | 10.49M | 12.10M | 11.36M | 11.80M | 10.97M | 10.45M | 10.90M | 10.69M | 11.59M | 13.41M | 13.79M | 15.47M |
|
Other Non-Current Assets
|
0.90M | | | | 0.58M | 0.99M | 0.63M | 0.63M | 0.68M | 0.67M | 0.67M | 0.66M | 0.62M | 0.64M | 0.64M | 0.66M | 0.11M | 0.10M | 0.10M | 0.09M | 0.99M | 2.56M | 2.51M | 2.57M | 2.42M | 2.62M | | | 2.44M | 3.38M | 3.13M | 3.17M | 3.31M | 3.41M | 3.42M | 3.57M | 0.08M | 0.06M | 0.07M | 0.35M | 7.40M | 7.40M | 7.40M | 0.26M | 0.20M | 0.22M | 0.24M | 0.23M | 1.83M | 0.52M | 0.59M | 0.51M | 0.65M | 0.66M | 0.64M | 0.66M | 0.64M | 0.61M | 0.64M | 0.63M | 0.48M | 0.60M | 0.59M | 0.59M | 0.62M | 9.16M | 11.38M |
|
Non-Current Assets
|
59.70M | | | | 61.10M | 68.23M | 74.26M | 77.40M | 80.10M | 88.09M | 91.63M | 99.39M | 100.69M | 102.31M | 102.04M | 101.46M | 99.59M | 0.40M | 0.30M | 0.30M | 100.08M | 0.20M | 0.30M | 25.80M | 145.46M | 33.90M | 33.60M | 33.40M | 182.57M | 36.40M | 35.90M | 35.30M | 234.32M | 35.00M | 238.61M | 238.82M | 233.71M | 230.70M | 225.82M | 223.11M | 231.48M | 238.55M | 244.20M | 237.40M | 246.53M | 244.99M | 245.91M | 246.66M | 263.62M | 292.02M | 310.81M | 309.99M | 310.47M | 312.48M | 320.25M | 324.19M | 327.11M | 327.26M | 326.77M | 320.88M | 325.83M | 330.07M | 343.39M | 374.86M | 402.59M | 449.80M | 494.80M |
|
Assets
|
288.08M | | | | 377.43M | 398.05M | 409.33M | 426.73M | 437.77M | 455.67M | 413.24M | 453.15M | 461.36M | 477.04M | 471.19M | 488.53M | 463.58M | 489.67M | 504.41M | 568.09M | 564.56M | 589.49M | 601.20M | 644.94M | 672.50M | 688.20M | 723.59M | 768.53M | 855.86M | 901.30M | 945.92M | 1,004.68M | 1,033.08M | 1,044.56M | 1,037.94M | 1,054.81M | 1,088.02M | 1,147.80M | 1,175.93M | 1,210.62M | 1,255.32M | 1,289.71M | 1,315.03M | 1,330.26M | 1,381.98M | 1,425.41M | 1,497.64M | 1,501.83M | 1,616.12M | 1,680.62M | 1,750.80M | 1,780.14M | 1,835.64M | 1,864.39M | 1,968.02M | 2,028.80M | 1,979.65M | 2,019.22M | 2,133.14M | 2,237.03M | 2,338.52M | 2,439.01M | 2,542.41M | 2,619.30M | 2,831.43M | 3,008.76M | 3,268.60M |
|
Accounts Payables
|
-3.18M | 10.51M | 27.25M | 40.19M | 102.98M | 5.47M | 100.81M | 97.07M | 92.56M | 85.79M | 57.05M | 75.27M | 86.00M | 91.92M | 73.74M | 74.33M | 77.14M | 90.33M | 88.03M | 101.53M | 94.85M | 101.78M | 98.65M | 103.05M | 115.32M | 117.98M | 114.91M | 146.44M | 172.05M | 179.74M | 187.31M | 210.10M | 215.26M | 203.69M | 182.17M | 193.37M | 220.16M | 249.08M | 248.25M | 256.28M | 257.62M | 252.15M | 234.93M | 240.03M | 251.60M | 284.17M | 296.95M | 275.70M | 346.56M | 373.66M | 391.18M | 402.58M | 439.68M | 409.41M | 438.48M | 436.08M | 381.13M | 357.11M | 376.56M | 429.02M | 441.83M | 427.89M | 529.02M | 521.23M | 637.42M | 695.55M | 783.68M |
|
Payables
|
-3.18M | 10.51M | 27.25M | 40.19M | 102.98M | 5.47M | 100.81M | 97.07M | 92.56M | 85.79M | 57.05M | 75.27M | 86.00M | 91.92M | 73.74M | 74.33M | 77.14M | 90.33M | 88.03M | 101.53M | 94.85M | 101.78M | 98.65M | 103.05M | 115.32M | 117.98M | 114.91M | 146.44M | 172.05M | 179.74M | 187.31M | 210.10M | 215.26M | 203.69M | 182.17M | 193.37M | 220.16M | 249.08M | 248.25M | 256.28M | 257.62M | 252.15M | 234.93M | 240.03M | 251.60M | 284.17M | 296.95M | 275.70M | 346.56M | 373.66M | 391.18M | 402.58M | 439.68M | 409.41M | 438.48M | 436.08M | 381.13M | 357.11M | 376.56M | 429.02M | 441.83M | 427.89M | 529.02M | 521.23M | 637.42M | 695.55M | 783.68M |
|
Accumulated Expenses
|
2.35M | | | | 3.57M | 3.13M | 4.36M | 4.06M | 7.68M | 7.37M | 5.70M | 7.00M | 5.18M | 6.79M | 5.80M | 7.44M | 6.22M | 6.95M | 7.48M | 9.18M | 8.61M | 10.92M | 7.62M | 9.98M | 9.80M | 16.43M | 12.51M | 11.34M | 12.30M | 12.42M | 13.71M | 15.14M | 13.85M | 14.86M | 17.57M | 13.32M | 13.48M | 19.48M | 16.33M | 17.90M | 16.51M | 18.71M | 15.94M | 19.96M | 19.27M | 18.88M | 17.63M | 21.64M | 20.46M | 20.15M | 19.83M | 21.40M | 24.76M | 32.56M | 22.46M | 28.90M | 23.75M | 24.03M | 20.17M | 23.73M | 22.12M | 30.52M | 29.11M | 32.42M | 30.63M | 28.95M | 25.03M |
|
Other Accumulated Expenses
|
1.42M | | | | 5.93M | 3.62M | 6.09M | 7.45M | 3.80M | 4.16M | 4.72M | 8.35M | 6.60M | 4.13M | 5.60M | 4.76M | 5.16M | 4.44M | 5.80M | 8.83M | 5.79M | 8.45M | 4.46M | 6.26M | 6.02M | 12.09M | 14.45M | 12.71M | 16.36M | 10.21M | 12.44M | 10.93M | 22.21M | 12.04M | 11.09M | 10.78M | 19.73M | 20.86M | 17.64M | 16.37M | 15.32M | 21.65M | 31.38M | 28.82M | 21.51M | 14.54M | 39.16M | 26.35M | 20.96M | 22.60M | 23.03M | 24.01M | 27.21M | 26.15M | 27.53M | 26.64M | 23.65M | 24.29M | 45.86M | 52.35M | 54.40M | 74.95M | 53.95M | 54.33M | 66.72M | 88.98M | 136.53M |
|
Short term Debt
|
7.93M | | | | 6.01M | 5.51M | 5.47M | 4.97M | 4.40M | 4.90M | 6.37M | 9.67M | 9.67M | 9.67M | 9.67M | 9.67M | 9.67M | 9.67M | 9.67M | 9.66M | 6.00M | 6.00M | 6.00M | 36.00M | 36.00M | 36.00M | 54.00M | 50.00M | 24.60M | 37.78M | 38.53M | 48.88M | 48.60M | 47.60M | 52.60M | 52.60M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 9.12M | 6.08M | 3.04M | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.36M | 0.34M | 0.34M | 0.34M | 0.48M | 0.49M | 0.45M | 0.43M | 0.41M | 0.42M | 0.40M | 1.55M | 1.82M | 1.90M | 1.98M | 2.10M | 2.28M | 2.39M | 2.59M | 2.61M | 2.63M | 2.60M | 2.32M | 2.31M | 2.00M | 1.63M | 1.20M | 1.60M | 1.43M | 1.33M | 1.35M | 1.42M | 1.70M | 1.71M | 1.79M | 1.90M | 1.70M |
|
Current Taxes
|
-1.32M | 0.41M | 0.64M | 0.97M | 1.66M | 3.52M | 3.65M | 1.11M | 1.86M | 2.52M | 1.05M | 0.82M | 0.93M | 0.58M | 0.72M | 1.17M | 1.82M | 1.99M | 0.58M | 0.70M | 1.02M | 1.48M | 1.41M | 0.98M | 1.47M | 2.12M | 1.76M | 1.32M | 2.01M | 3.08M | 2.49M | 2.21M | 1.98M | 2.47M | 1.19M | 0.30M | 0.71M | 2.39M | 2.57M | 2.65M | 1.80M | 2.53M | 3.14M | 2.86M | 2.24M | 2.94M | 2.81M | 2.88M | 3.61M | 2.78M | 2.20M | 2.79M | 2.90M | 2.77M | 2.47M | 2.79M | 6.02M | 7.01M | 7.58M | 4.83M | 3.94M | 4.38M | 8.21M | 8.09M | 7.94M | 10.93M | 8.00M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24M | 2.27M | 2.36M | 1.94M | 1.56M | 0.97M | 1.80M | 1.41M | 1.68M | 1.75M | 1.89M | 1.92M | 1.98M | 6.35M | 3.64M | 3.25M | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | 0.07M | 1.12M | 1.18M | 1.28M | 1.41M | 1.53M | 1.65M | 1.76M | 2.48M | 2.61M | 2.78M | 2.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
70.01M | | | | 124.90M | 130.40M | 126.81M | 125.70M | 117.81M | 116.24M | 95.76M | 172.24M | 175.83M | 175.37M | 154.31M | 150.78M | 112.95M | 121.71M | 119.42M | 135.97M | 120.63M | 133.87M | 136.58M | 167.56M | 181.05M | 193.10M | 207.15M | 228.94M | 255.72M | 269.24M | 283.06M | 312.81M | 311.27M | 300.01M | 281.84M | 287.16M | 270.12M | 305.78M | 297.55M | 305.64M | 313.05M | 323.42M | 313.38M | 327.45M | 334.42M | 355.45M | 395.04M | 366.24M | 444.36M | 479.22M | 500.04M | 502.66M | 538.49M | 526.36M | 549.60M | 554.99M | 481.88M | 455.43M | 486.78M | 544.27M | 557.94M | 575.98M | 663.16M | 675.05M | 809.84M | 905.53M | 1,036.62M |
|
Capital Leases
|
| | | | 0.01M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | 1.56M | 1.11M | 1.06M | 1.02M | 0.97M | 0.76M | 0.67M | 0.52M | 0.41M | 0.30M | 0.21M | 0.10M | 0.39M | 0.31M | | | | | | | | | | 0.07M | 0.07M | | | | | | | | | | | | | |
|
Non-Current Debt
|
19.39M | | | | 14.38M | 13.46M | 11.91M | 11.00M | 11.98M | 14.56M | 23.55M | 31.33M | 28.91M | 26.49M | 24.08M | 21.66M | 19.24M | 16.83M | 14.41M | 12.00M | 10.50M | 9.00M | 7.50M | 30.00M | 30.00M | 30.00M | 48.00M | 44.00M | 36.10M | 32.76M | 29.41M | 26.06M | 22.70M | 19.34M | 15.97M | 12.60M | 60.94M | 60.12M | 60.12M | 58.50M | 57.69M | 48.63M | 45.59M | 42.55M | 39.51M | 36.48M | 33.44M | 30.40M | 27.36M | 24.32M | 21.28M | 18.24M | 15.20M | 9.12M | 6.08M | 3.04M | | | | | | | | | | | |
|
Convertible Debt
|
| | | | 0.02M | | | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.13M | 3.17M | 3.31M | 3.41M | 3.42M | 3.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
2.70M | | | | 3.46M | 3.82M | 4.07M | 4.23M | 4.48M | | | | 4.42M | 4.77M | 5.02M | 5.46M | 4.38M | 4.56M | 4.53M | 4.54M | 4.45M | 4.67M | 4.77M | 5.00M | 5.48M | 5.42M | 5.77M | 6.20M | 6.68M | 7.15M | 7.28M | 7.90M | 8.49M | 9.06M | 9.26M | 10.10M | 10.16M | 10.84M | 11.17M | 11.84M | 15.21M | 15.87M | 16.73M | 16.14M | 17.38M | 17.61M | 19.01M | 19.01M | 19.48M | 19.16M | 19.83M | 20.35M | 18.38M | 17.89M | 20.34M | 21.27M | 22.16M | 22.27M | 24.50M | 23.82M | 24.09M | 28.05M | 27.57M | 28.34M | 31.23M | 30.33M | 32.41M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | 0.02M | | | | 0.01M | | | | 1.15M | | | | 1.04M | 1.13M | 0.87M | 1.02M | 0.74M | 0.85M | 1.04M | 0.70M | 0.85M | | | 1.75M | 1.98M | 1.51M | 1.99M | 2.17M | 2.28M | 2.39M | 2.94M | 3.18M | 4.96M | 3.79M | 3.54M | 3.68M | 4.96M | 4.93M | 4.59M | 4.86M | 5.11M | 5.42M | 5.08M | 5.77M | 6.00M | 6.61M | 5.93M | 6.16M | 4.80M | 5.12M | 4.55M | 4.64M | 4.89M | 2.02M | 1.04M | 1.37M | 1.59M | 1.71M | 2.36M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M | 7.55M | 6.92M | 5.87M | 7.00M | 7.01M | 6.49M | 3.85M | 5.83M | 5.21M | 4.51M | 1.48M | 2.95M | 2.48M | 1.87M | 0.07M | 5.64M | 5.38M | 3.34M | 3.63M | 4.85M | 6.09M | 5.72M | 3.68M | 5.16M | 4.88M |
|
Other Non-Current Liabilities
|
-0.06M | | | | 2.53M | 2.75M | 1.89M | 1.94M | 1.98M | 2.02M | 2.03M | 2.05M | 1.49M | 2.30M | 1.58M | 1.62M | 0.54M | 0.54M | 0.56M | 0.57M | 1.10M | 1.27M | 1.45M | 1.69M | 1.80M | 1.85M | 1.90M | 1.99M | 2.08M | 2.18M | 2.27M | 2.82M | 3.31M | 2.79M | 2.93M | 2.99M | 3.06M | 2.11M | 2.30M | 2.36M | 2.71M | 2.67M | 1.72M | 2.00M | 5.66M | 5.34M | 4.16M | 3.73M | 3.44M | 3.28M | 2.79M | 2.47M | 2.41M | 1.34M | 1.48M | 1.53M | 2.08M | 2.18M | 1.97M | 2.06M | 2.21M | 2.92M | 3.25M | 3.34M | 3.28M | 6.72M | 9.24M |
|
Total Non-Current Liabilities
|
24.57M | | | | 20.36M | 20.03M | 17.87M | 17.17M | 18.44M | 21.20M | 30.32M | 38.40M | 34.82M | 33.57M | 30.68M | 28.74M | 25.31M | 21.93M | 19.50M | 17.11M | 17.09M | 16.07M | 14.58M | 13.71M | 12.51M | 11.12M | 10.21M | 8.89M | 45.71M | 47.03M | 43.20M | 42.77M | 40.23M | 37.08M | 34.33M | 32.10M | 76.96M | 75.87M | 76.84M | 76.09M | 79.17M | 75.59M | 73.32M | 69.40M | 73.15M | 69.25M | 65.93M | 62.08M | 59.24M | 55.40M | 51.57M | 48.75M | 43.47M | 35.67M | 34.30M | 32.23M | 29.11M | 33.62M | 34.98M | 32.52M | 34.83M | 36.44M | 36.27M | 37.06M | 39.78M | 42.06M | 47.20M |
|
Total Liabilities
|
94.58M | | | | 145.26M | 150.43M | 144.67M | 142.87M | 136.25M | 137.44M | 126.08M | 210.64M | 210.65M | 208.93M | 184.99M | 179.52M | 138.26M | 143.64M | 138.92M | 153.08M | 137.72M | 149.94M | 151.16M | 181.27M | 193.56M | 204.22M | 217.36M | 237.83M | 301.44M | 316.27M | 326.25M | 355.58M | 351.50M | 337.09M | 316.17M | 319.26M | 347.08M | 381.65M | 374.39M | 381.73M | 392.22M | 399.01M | 386.70M | 396.85M | 407.57M | 424.70M | 460.97M | 428.32M | 503.60M | 534.62M | 551.60M | 551.41M | 581.96M | 562.02M | 583.89M | 587.22M | 510.99M | 489.05M | 521.76M | 576.79M | 592.77M | 612.41M | 699.43M | 712.11M | 849.62M | 947.60M | 1,083.81M |
|
Total Debt
|
27.32M | | | | 20.39M | 18.97M | 17.38M | 15.96M | 16.38M | 19.46M | 29.91M | 41.00M | 38.58M | 36.16M | 33.74M | 31.33M | 28.91M | 26.49M | 24.08M | 21.66M | 16.50M | 15.00M | 13.50M | 66.00M | 66.00M | 66.00M | 102.00M | 94.00M | 60.70M | 70.54M | 67.94M | 74.94M | 71.30M | 66.94M | 68.57M | 65.19M | 64.19M | 63.38M | 63.38M | 61.75M | 60.94M | 60.79M | 57.75M | 54.71M | 51.67M | 48.63M | 45.59M | 42.55M | 39.51M | 36.48M | 33.44M | 30.40M | 27.36M | 21.27M | 18.23M | 15.20M | 12.16M | 9.12M | 6.08M | 3.04M | | | | | | | |
|
Common Equity
|
193.50M | | | | 232.16M | 247.62M | 264.65M | 283.86M | 301.53M | 318.23M | 287.16M | 242.52M | 250.71M | 268.11M | 286.20M | 309.01M | 325.32M | 346.03M | 365.48M | 415.01M | 426.84M | 439.55M | 450.03M | 463.68M | 478.94M | 483.98M | 506.22M | 530.70M | 554.42M | 585.03M | -1.27M | -0.99M | 681.57M | 0.22M | -0.50M | 735.54M | 740.94M | 766.16M | 801.53M | 828.89M | 863.10M | 890.70M | 928.33M | 933.41M | 974.41M | 1,000.70M | 1,036.67M | 1,073.51M | 1,112.52M | 1,146.00M | 1,199.19M | 1,228.73M | 1,253.68M | 1,302.37M | 1,384.13M | 1,441.58M | 1,468.66M | 1,530.17M | 1,611.38M | 1,660.23M | 1,745.74M | 1,826.60M | 1,842.97M | 1,907.19M | 1,981.81M | 2,061.17M | 2,184.79M |
|
Shareholder's Equity
|
193.50M | | | | 232.16M | | | | 301.53M | 318.23M | 287.16M | 242.52M | 250.71M | 268.11M | 286.20M | 309.01M | 325.32M | 346.03M | 365.48M | 415.01M | 426.84M | 439.55M | 450.03M | 463.68M | 478.94M | 483.98M | 506.22M | 530.70M | 554.42M | 585.03M | -1.27M | -0.99M | 681.57M | 0.22M | -0.50M | 735.54M | 740.94M | 766.16M | 801.53M | 828.89M | 863.10M | 890.70M | 928.33M | 933.41M | 974.41M | 1,000.70M | 1,036.67M | 1,073.51M | 1,112.52M | 1,146.00M | 1,199.19M | 1,228.73M | 1,253.68M | 1,302.37M | 1,384.13M | 1,441.58M | 1,468.66M | 1,530.17M | 1,611.38M | 1,660.23M | 1,745.74M | 1,826.60M | 1,842.97M | 1,907.19M | 1,981.81M | 2,061.17M | 2,184.79M |
|
Liabilities and Shareholders Equity
|
288.08M | | | | 377.43M | 398.05M | 409.33M | 426.73M | 437.77M | 455.67M | 413.24M | 453.15M | 461.36M | 477.04M | 471.19M | 488.53M | 463.58M | 489.67M | 504.41M | 568.09M | 564.56M | 589.49M | 601.20M | 644.94M | 672.50M | 688.20M | 723.59M | 768.53M | 855.86M | 901.30M | 945.92M | 1,004.68M | 1,033.08M | 1,044.56M | 1,037.94M | 1,054.81M | 1,088.02M | 1,147.80M | 1,175.93M | 1,210.62M | 1,255.32M | 1,289.71M | 1,315.03M | 1,330.26M | 1,381.98M | 1,425.41M | 1,497.64M | 1,501.83M | 1,616.12M | 1,680.62M | 1,750.80M | 1,780.14M | 1,835.64M | 1,864.39M | 1,968.02M | 2,028.80M | 1,979.65M | 2,019.22M | 2,133.14M | 2,237.03M | 2,338.52M | 2,439.01M | 2,542.41M | 2,619.30M | 2,831.43M | 3,008.76M | 3,268.60M |
|
Treasury Shares
|
| | | | | | | | 0.03M | 0.03M | 0.20M | 0.19M | 0.17M | 0.41M | 0.58M | 0.55M | 0.55M | 0.85M | 0.84M | 0.84M | 0.76M | 0.58M | 1.10M | 1.10M | 1.14M | 1.35M | 1.28M | 1.15M | 1.07M | 1.32M | 1.46M | 1.07M | 1.06M | 1.11M | 1.16M | 0.74M | 1.07M | 1.29M | 1.29M | 1.39M | 0.80M | 1.39M | 1.39M | 1.74M | 0.80M | 1.74M | 1.85M | 0.12M | 0.64M | 0.51M | 2.02M | 2.26M | 0.46M | 0.05M | 0.05M | 0.08M | 0.49M | 3.10M | 0.04M | 3.29M | 0.31M | 3.31M | 3.60M | 3.77M | 3.87M | 970.00 | 0.01M |
|
Retained Earnings
|
163.57M | | | | 177.04M | 192.25M | 208.05M | 224.71M | 241.37M | 257.02M | 223.77M | 177.44M | 184.90M | 200.92M | 217.60M | 238.73M | 253.87M | 273.07M | 287.61M | 335.27M | 345.60M | 356.64M | 365.36M | 376.21M | 389.24M | 390.85M | 410.65M | 431.47M | 451.14M | 473.91M | 499.20M | 520.86M | 548.26M | 569.29M | 588.60M | 609.65M | 632.42M | 661.48M | 692.99M | 721.63M | 754.58M | 780.54M | 811.77M | 840.04M | 868.06M | 901.01M | 936.39M | 973.88M | 1,016.30M | 1,060.95M | 1,109.83M | 1,160.49M | 1,216.68M | 1,281.29M | 1,344.45M | 1,403.80M | 1,464.59M | 1,529.68M | 1,598.79M | 1,679.70M | 1,760.77M | 1,838.16M | 1,924.80M | 2,006.09M | 2,093.30M | 2,189.22M | 2,301.85M |