|
Cash & Equivalents
|
68.94M | 76.88M | 76.88M | 122.67M | 122.67M | 122.67M | 120.97M | 57.24M | 49.25M | 46.11M | 57.24M | 56.23M | 56.23M | 56.23M | 56.23M | 66.97M | 66.97M | 65.84M | 66.97M | 66.97M | 48.58M | 33.40M | 58.42M | 27.73M | 27.73M | 25.60M | 27.73M | 18.43M | 33.16M | 50.76M | 53.44M | 53.44M | 93.14M | 78.83M | 108.19M | 52.96M | 78.93M | 57.01M | 103.32M | 104.20M | 69.11M | 69.50M | 84.22M | 74.78M | 66.82M | 59.60M | 77.24M | 115.96M | 48.91M | 79.81M | 85.41M | 81.86M | 75.14M | 70.13M | 69.88M | 84.46M | 89.12M | 87.41M | 100.29M | 87.14M | 105.17M | 94.75M | 110.76M | 119.38M | 63.78M | 65.42M | 154.45M | 169.00M |
|
Short-term Investments
|
8.43M | 8.47M | 8.44M | 1.78M | 1.85M | 1.38M | 1.38M | 3.84M | 8.14M | 4.49M | 4.21M | 7.03M | 4.74M | 1.89M | 2.45M | 1.88M | 4.37M | 2.32M | 1.87M | 18.89M | 24.81M | 32.20M | 34.92M | 25.98M | 13.90M | 73.16M | 68.41M | 100.78M | 87.71M | 72.54M | 65.54M | 62.23M | 23.82M | 24.38M | 24.27M | 29.29M | 27.12M | 32.30M | 38.57M | 32.30M | 32.43M | 27.09M | 30.92M | 27.07M | 25.71M | 25.58M | 25.63M | 27.16M | 26.64M | 21.91M | 21.62M | 2.59M | 1.52M | 1.31M | 1.43M | 0.54M | 0.61M | 0.37M | 0.75M | 3.78M | 1.06M | 1.03M | 1.19M | 0.85M | 0.47M | 0.47M | 0.43M | 0.09M |
|
Cash & Current Investments
|
77.37M | 85.35M | 85.32M | 124.45M | 124.53M | 124.05M | 122.35M | 61.08M | 57.39M | 50.60M | 61.45M | 63.27M | 60.97M | 58.12M | 58.68M | 68.85M | 71.34M | 68.16M | 68.84M | 85.86M | 73.39M | 65.60M | 93.34M | 53.71M | 41.63M | 98.75M | 96.13M | 119.21M | 120.87M | 123.30M | 118.98M | 115.67M | 116.96M | 103.21M | 132.46M | 82.25M | 106.05M | 89.31M | 141.89M | 136.51M | 101.54M | 96.59M | 115.14M | 101.84M | 92.53M | 85.18M | 102.87M | 143.12M | 75.55M | 101.72M | 107.03M | 84.45M | 76.66M | 71.45M | 71.30M | 85.00M | 89.73M | 87.78M | 101.04M | 90.93M | 106.22M | 95.78M | 111.95M | 120.24M | 64.25M | 65.89M | 154.88M | 169.08M |
|
Receivables - Net
|
57.53M | 50.74M | 46.75M | 45.60M | 54.33M | 43.92M | 52.78M | 51.99M | 51.34M | 53.09M | 55.34M | 51.65M | 59.73M | 58.22M | 61.72M | 52.74M | 55.09M | 62.93M | 59.19M | 56.47M | 58.68M | 64.83M | 54.39M | 57.73M | 55.90M | 50.56M | 38.73M | 50.98M | 52.81M | 48.11M | 41.95M | 89.38M | 96.36M | 84.22M | 86.52M | 50.05M | 73.65M | 79.00M | 86.11M | 47.16M | 40.05M | 45.55M | 44.18M | 47.73M | 33.67M | 28.56M | 26.20M | 27.98M | 27.82M | 33.01M | 29.70M | 39.16M | 45.91M | 51.30M | 51.68M | 50.64M | 44.44M | 41.58M | 46.97M | 0.84M | 53.46M | 62.22M | 51.51M | 49.60M | 49.16M | 53.16M | 54.38M | 79.38M |
|
Receivables - Other
|
21.27M | 13.17M | 5.41M | 2.14M | 0.86M | 6.67M | 4.16M | 1.00M | | | 2.61M | 1.55M | 10.96M | 10.13M | 7.75M | 1.66M | 0.01M | 2.83M | 4.54M | 3.22M | 4.38M | 0.88M | 0.39M | 15.44M | 3.68M | 6.16M | 1.20M | 8.52M | 5.28M | 6.62M | 6.97M | 41.71M | 4.08M | 6.11M | 6.50M | 58.79M | 0.25M | 6.33M | 4.79M | 47.76M | 47.50M | 47.12M | 21.39M | 23.70M | 28.55M | 32.06M | 38.10M | 47.08M | 46.06M | 23.83M | 24.47M | 26.01M | 28.59M | 29.31M | 29.69M | 24.97M | 20.55M | 17.56M | 20.52M | 28.33M | 22.77M | 26.04M | 32.01M | 24.94M | 33.39M | 8.60M | 14.70M | 36.99M |
|
Receivables
|
78.80M | 63.91M | 52.16M | 47.73M | 55.18M | 50.59M | 56.94M | 53.00M | 51.34M | 53.09M | 57.95M | 53.20M | 70.69M | 68.36M | 69.47M | 54.40M | 55.10M | 65.76M | 63.74M | 59.69M | 63.06M | 65.70M | 54.78M | 73.17M | 59.58M | 56.72M | 39.94M | 59.51M | 58.09M | 54.72M | 48.92M | 131.09M | 100.44M | 90.33M | 93.02M | 108.84M | 73.91M | 85.33M | 90.90M | 94.92M | 87.55M | 92.67M | 65.58M | 71.43M | 62.22M | 60.62M | 64.30M | 75.06M | 73.88M | 56.84M | 54.17M | 65.17M | 74.50M | 80.61M | 81.36M | 75.61M | 64.99M | 59.13M | 67.49M | 29.16M | 76.23M | 88.26M | 83.52M | 74.54M | 82.56M | 61.77M | 69.08M | 116.37M |
|
Finished Goods
|
| 50.23M | | 91.41M | | 52.55M | | 120.25M | | 98.81M | | 201.70M | | 81.52M | | | | 76.32M | | | | | 107.06M | | | | 79.51M | | | | | | | | | | | 83.77M | | | | 83.98M | | | | 48.21M | | | | 66.28M | | | | 63.83M | | | | 81.83M | | | | 93.43M | | | | 137.29M | | |
|
Inventory
|
19.38M | 15.91M | 14.96M | 13.71M | 15.31M | 13.72M | 15.28M | 29.61M | 30.02M | 29.68M | 31.79M | 31.93M | 34.03M | 30.95M | 27.91M | 23.13M | 28.43M | 29.38M | 31.56M | 27.14M | 26.38M | 24.70M | 26.07M | 25.11M | 29.00M | 26.92M | 28.83M | 25.36M | 28.07M | 26.86M | 23.06M | 21.47M | 24.63M | 24.47M | 29.92M | 28.85M | 29.50M | 27.38M | 26.62M | 21.11M | 24.38M | 26.22M | 27.51M | 27.20M | 33.52M | 32.49M | 31.82M | 31.30M | 33.34M | 29.64M | 31.58M | 28.43M | 30.64M | 32.16M | 33.92M | 33.02M | 40.02M | 40.05M | 37.67M | 38.52M | 41.24M | 36.77M | 39.89M | 38.89M | 59.43M | 48.74M | 51.34M | 45.43M |
|
Current Deferred Tax Assets
|
8.11M | 7.08M | 7.39M | 6.53M | 0.21M | -2.36M | -4.54M | -5.54M | -12.23M | -18.93M | -19.24M | -21.06M | 0.27M | -5.70M | 3.10M | -3.29M | -0.62M | 4.42M | -2.66M | 10.74M | -7.78M | -12.54M | -11.73M | -20.25M | 2.93M | -2.87M | 0.98M | 1.00M | -2.15M | 1.08M | 2.19M | -4.59M | -3.25M | -6.59M | -3.84M | -9.15M | | -9.87M | -10.66M | -4.92M | -0.09M | 0.05M | | -0.82M | 1.67M | 6.71M | 7.92M | 8.94M | -0.22M | | -5.49M | 1.60M | -3.72M | | -8.65M | 4.09M | | | | 8.32M | | | | 4.51M | | | | |
|
Prepaid Assets
|
17.80M | 19.15M | 19.83M | 19.07M | 18.06M | 21.39M | 23.08M | 22.97M | 27.28M | 27.48M | 25.70M | 25.77M | 27.66M | 32.35M | 28.78M | 23.06M | 29.21M | 21.35M | 24.82M | 10.14M | 18.28M | 17.76M | 13.94M | 14.76M | 12.32M | 16.39M | 16.04M | 16.22M | 18.43M | 16.67M | 14.39M | 17.02M | 21.00M | 24.37M | 21.21M | 19.41M | 22.05M | 31.86M | 33.34M | 26.02M | 26.91M | 25.78M | 25.90M | 23.01M | 18.25M | 15.58M | 16.56M | 16.64M | 18.83M | 22.51M | 24.19M | 14.61M | 18.96M | 22.46M | 24.81M | 19.28M | 22.14M | 22.74M | 20.41M | 24.30M | 20.87M | 20.02M | 23.30M | 21.96M | 34.40M | 45.50M | 44.68M | 38.33M |
|
Current Assets
|
257.83M | 248.50M | 242.30M | 236.70M | 235.19M | 241.66M | 245.28M | 166.66M | 166.03M | 160.84M | 164.15M | 174.17M | 172.69M | 186.08M | 189.64M | 218.49M | 188.62M | 184.65M | 175.90M | 174.29M | 181.11M | 173.76M | 154.34M | 166.75M | 145.17M | 198.78M | 180.93M | 220.30M | 225.46M | 221.55M | 205.35M | 239.28M | 234.96M | 242.38M | 245.66M | 243.68M | 231.51M | 233.87M | 249.25M | 246.11M | 243.03M | 214.02M | 203.07M | 223.48M | 206.50M | 193.87M | 189.88M | 233.41M | 201.60M | 190.94M | 195.34M | 199.41M | 205.76M | 210.95M | 213.96M | 215.05M | 216.87M | 209.71M | 225.85M | 240.57M | 243.46M | 239.75M | 257.46M | 255.63M | 240.64M | 221.40M | 319.99M | 385.55M |
|
Property, Plant & Equipment (Net)
|
106.93M | 103.99M | 102.19M | 100.53M | 99.02M | 99.20M | 100.60M | 103.49M | 102.06M | 100.97M | 100.25M | 100.93M | 99.54M | 97.68M | 96.08M | 87.19M | 93.31M | 92.14M | 91.23M | 85.37M | 83.78M | 93.31M | 93.06M | 90.89M | 89.05M | 88.26M | 85.97M | 81.96M | 81.22M | 81.44M | 80.75M | 80.84M | 80.41M | 80.05M | 79.31M | 82.25M | 82.52M | 82.50M | 83.00M | 84.40M | 83.21M | 82.47M | 82.98M | 82.58M | 80.92M | 78.78M | 77.62M | 77.17M | 76.61M | 76.58M | 75.63M | 72.39M | 71.97M | 72.41M | 73.31M | 76.58M | 75.26M | 73.89M | 73.70M | 74.31M | 72.62M | 71.17M | 70.61M | 70.83M | 69.88M | 70.48M | 72.85M | 75.17M |
|
Long-Term Investments
|
20.02M | 18.30M | 18.12M | 17.01M | 17.88M | 14.93M | 17.75M | 21.69M | 29.12M | 32.10M | 33.21M | 31.97M | 30.57M | 30.17M | 29.75M | 10.32M | 30.55M | 31.01M | 31.32M | 16.41M | 10.16M | 15.03M | 16.38M | 20.43M | 18.54M | 18.06M | 14.95M | 7.95M | 8.31M | 8.26M | 8.35M | 8.23M | 8.63M | 8.74M | 8.47M | 16.45M | 9.39M | 8.86M | 12.85M | 18.33M | 23.45M | 23.82M | 27.62M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 85.92M | | | 20.16M | 106.08M | 106.08M | 1.89M | 107.54M | 87.80M | 89.69M | 89.69M | 89.69M | 63.87M | 65.76M | 65.76M | 65.76M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 54.74M | 54.74M | 54.74M | 54.74M | 52.49M | 169.44M | 167.71M | 167.71M | 169.53M |
|
Intangibles
|
| | | | | | | 57.45M | | 0.72M | 52.10M | 49.93M | | 48.03M | 46.01M | 34.77M | 34.34M | 32.77M | 30.79M | 28.83M | 27.36M | 25.90M | 24.43M | 22.97M | 21.50M | 20.04M | 18.60M | 17.15M | 15.71M | 14.27M | 12.82M | 11.38M | 9.94M | 8.50M | 7.08M | 5.71M | 4.41M | 3.11M | 2.77M | 2.43M | 2.10M | 1.76M | 1.64M | 1.52M | 1.41M | 1.30M | 1.19M | 1.08M | 0.97M | 0.86M | 0.75M | 0.64M | 0.53M | 0.42M | 0.36M | 0.31M | 0.25M | 0.21M | 0.17M | 16.05M | 15.35M | 14.24M | 13.46M | 12.93M | 64.93M | 61.69M | 58.16M | 53.99M |
|
Goodwill & Intangibles
|
| | | 85.92M | | | 20.16M | 163.53M | 106.08M | 2.61M | 159.64M | 137.73M | 89.69M | 137.72M | 135.70M | 98.64M | 100.10M | 98.53M | 96.55M | 92.70M | 91.23M | 89.77M | 88.31M | 86.84M | 85.38M | 83.91M | 62.06M | 60.62M | 59.18M | 57.74M | 56.29M | 54.85M | 53.41M | 51.97M | 50.55M | 49.18M | 47.88M | 46.58M | 46.24M | 45.90M | 45.56M | 45.23M | 45.11M | 44.99M | 44.88M | 44.77M | 44.66M | 44.55M | 44.44M | 44.33M | 44.22M | 44.11M | 44.00M | 43.89M | 43.83M | 43.78M | 43.72M | 43.68M | 43.63M | 70.79M | 70.09M | 68.98M | 68.20M | 65.42M | 234.37M | 229.40M | 225.87M | 223.52M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.04M | -0.04M | | -0.01M | | | 0.01M | 0.00M | -0.02M | -0.16M | -0.30M | 0.49M | 0.01M | -0.03M | -4.42M | -3.67M | 3.44M | 1.39M | 2.49M | -13.64M | 0.63M | 18.29M | 0.10M | -0.97M | 0.52M | | | | | | | | | | | | | | | 1.83M | | | | -3.66M |
|
Other Non-Current Assets
|
5.69M | 4.89M | 4.89M | 4.90M | 5.14M | 4.39M | 4.57M | 4.58M | 4.50M | 0.21M | 2.08M | 2.02M | 1.96M | 1.62M | 1.15M | 49.06M | 1.46M | 1.18M | 1.18M | 6.28M | 0.30M | 0.30M | 0.23M | 0.22M | 0.19M | 0.20M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 7.79M | 8.23M | 8.35M | 8.07M | 0.19M | 7.75M | 0.15M | 0.14M | 0.15M | 0.15M | 6.77M | 0.14M | 0.12M | 0.12M | 6.42M | 0.04M | 6.67M | 0.01M | 6.62M | 6.52M | 10.46M | 6.49M | 11.22M | 10.65M | 10.74M | 11.61M | 9.09M | 8.92M | 9.54M | 9.77M | 8.12M | 8.18M | 5.29M | 8.54M | 18.04M | 18.63M | 19.87M |
|
Non-Current Assets
|
130.79M | 18.30M | 123.57M | 120.53M | 119.76M | 116.78M | 152.96M | 288.72M | 292.69M | 294.75M | 293.10M | 272.51M | 267.75M | 265.57M | 261.53M | 196.15M | 223.96M | 221.69M | 219.10M | 194.48M | 185.17M | 198.11M | 197.75M | 198.16M | 192.96M | 190.23M | 162.99M | 150.53M | 148.71M | 147.43M | 145.39M | 143.91M | 142.45M | 140.75M | 138.33M | 147.88M | 139.79M | 137.94M | 142.09M | 18.33M | 152.22M | 23.82M | 155.71M | 40.78M | 41.73M | 40.88M | 38.06M | 38.68M | 38.02M | 38.77M | 36.48M | 51.83M | 50.46M | 48.75M | 47.37M | 50.00M | 48.67M | 44.27M | 41.73M | 34.01M | 39.89M | 37.04M | 36.92M | 37.86M | 38.16M | 54.60M | 57.05M | 56.18M |
|
Assets
|
388.62M | 374.24M | 365.87M | 357.23M | 354.95M | 358.44M | 398.24M | 455.38M | 458.72M | 455.60M | 457.25M | 446.68M | 440.44M | 451.66M | 451.17M | 414.64M | 412.59M | 406.33M | 395.00M | 368.77M | 366.29M | 371.87M | 352.08M | 364.91M | 338.13M | 389.01M | 343.91M | 370.83M | 374.17M | 368.98M | 350.75M | 383.20M | 377.41M | 383.13M | 383.99M | 391.56M | 371.30M | 371.81M | 391.34M | 394.75M | 395.25M | 365.53M | 358.77M | 391.84M | 374.03M | 358.31M | 350.21M | 393.81M | 360.67M | 350.62M | 351.67M | 367.74M | 372.19M | 376.00M | 378.48M | 385.41M | 384.51M | 371.56M | 384.91M | 41.79M | 426.07M | 416.93M | 433.18M | 429.75M | 583.05M | 575.88M | 675.75M | 740.43M |
|
Accounts Payables
|
16.96M | 10.01M | 12.29M | 16.84M | 15.82M | 16.92M | 14.29M | 18.27M | 19.15M | 18.08M | 21.57M | 25.48M | 23.30M | 30.83M | 26.25M | 22.16M | 24.05M | 26.76M | 28.23M | 20.90M | 18.88M | 20.99M | 16.14M | 22.85M | 22.32M | 17.31M | 14.66M | 17.21M | 21.18M | 20.39M | 21.04M | 29.62M | 29.32M | 30.20M | 28.61M | 33.72M | 25.63M | 22.01M | 21.34M | 24.64M | 23.73M | 28.57M | 20.07M | 20.73M | 23.02M | 20.13M | 17.30M | 20.49M | 21.43M | 19.70M | 17.77M | 19.78M | 21.48M | 24.01M | 24.88M | 20.67M | 22.73M | 14.66M | 13.88M | 1.88M | 13.17M | 17.59M | 19.13M | 17.11M | 20.36M | 18.54M | 13.53M | 31.61M |
|
Notes Payables
|
| | | | | | | 2.13M | | | | 2.97M | | | | 3.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45M | 4.71M | 0.13M | 2.73M | 14.73M | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.86M | | | | | | | 35.00M | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
16.96M | 10.01M | 12.29M | 16.84M | 15.82M | 16.92M | 14.29M | 20.40M | 19.15M | 18.08M | 21.57M | 28.45M | 23.30M | 30.83M | 26.25M | 25.68M | 24.05M | 26.76M | 28.23M | 20.90M | 18.88M | 20.99M | 16.14M | 22.85M | 22.32M | 17.31M | 14.66M | 17.21M | 21.18M | 20.39M | 21.04M | 29.62M | 29.32M | 30.20M | 28.61M | 33.72M | 25.63M | 22.01M | 21.34M | 24.64M | 48.59M | 28.57M | 20.07M | 20.73M | 23.02M | 20.13M | 17.30M | 55.49M | 21.43M | 19.70M | 17.77M | 19.78M | 21.48M | 24.01M | 24.88M | 20.67M | 22.73M | 14.66M | 13.88M | 9.33M | 17.88M | 17.71M | 21.86M | 31.84M | 20.36M | 18.54M | 13.53M | 31.61M |
|
Accumulated Expenses
|
24.05M | 22.41M | 23.29M | 20.07M | 21.27M | 19.74M | 20.74M | 24.59M | 24.90M | 24.29M | 24.75M | 25.61M | 21.70M | 19.47M | 22.99M | 21.45M | 23.74M | 21.70M | 19.77M | 16.75M | 18.41M | 21.04M | 19.30M | 22.48M | 19.82M | 20.09M | 20.28M | 23.48M | 31.02M | 38.08M | 49.68M | 53.43M | 61.02M | 64.65M | 68.08M | 75.27M | 67.85M | 67.61M | 64.42M | 67.53M | 64.37M | 59.01M | 57.91M | 54.68M | 52.73M | 48.19M | 54.08M | 46.39M | 47.47M | 48.36M | 47.72M | 49.20M | 49.80M | 47.65M | 46.21M | 50.36M | 46.17M | 43.09M | 45.53M | 51.91M | 50.49M | 48.62M | 53.48M | 45.37M | 48.24M | 46.30M | 52.65M | 59.80M |
|
Other Accumulated Expenses
|
28.87M | 29.60M | 25.57M | 28.15M | 26.82M | 28.58M | 31.69M | 39.67M | 43.03M | 40.12M | 34.02M | 36.76M | 37.92M | 32.59M | 33.76M | 32.35M | 37.02M | 41.41M | 41.89M | 54.67M | 48.46M | 45.15M | 35.90M | 18.59M | 25.41M | 19.53M | 17.35M | 16.21M | 17.63M | 17.77M | 19.07M | 13.85M | 14.37M | 16.23M | 16.59M | 20.04M | 19.57M | 22.95M | 19.95M | 14.59M | 15.61M | 13.65M | 12.10M | 12.26M | 13.70M | 10.55M | 10.41M | 13.32M | 16.16M | 14.32M | 13.34M | 13.34M | 15.20M | 15.46M | 15.43M | 22.29M | 28.03M | 14.35M | 15.74M | 16.43M | 18.91M | 18.08M | 18.09M | 17.82M | 24.62M | 18.62M | 31.52M | 41.53M |
|
Short term Debt
|
4.33M | 4.36M | 6.50M | 3.97M | | | 0.24M | 2.13M | 1.19M | 0.82M | 2.77M | 19.09M | 2.56M | 4.17M | 4.16M | 7.96M | 7.95M | 7.96M | 4.62M | 4.67M | 4.67M | 4.66M | 4.61M | 4.59M | 4.53M | 4.55M | 4.56M | 4.54M | 4.57M | 4.56M | 4.56M | 4.62M | 4.49M | 4.50M | 4.48M | 4.48M | 4.62M | 4.47M | 4.46M | 4.46M | 4.43M | 4.33M | 4.20M | 4.10M | 4.00M | 4.00M | 4.00M | 4.00M | | | | | | | | | | | | 7.45M | | | | 24.29M | 3.00M | 3.38M | 3.75M | |
|
Current Leases
|
| | | 0.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | 1.00M | | | | 1.55M | | | | 4.45M | | | | | | | | 2.94M | | 60.27M | 58.55M | 82.81M | 71.01M | 46.55M | 16.19M | 37.66M | 32.15M | 29.29M | 25.77M | 16.72M | 14.07M | 15.21M | 31.72M | 29.13M | 26.34M | 20.40M | 20.06M | 27.22M | 25.88M | 23.12M | 25.91M | 26.24M | 35.40M | 23.88M | 29.55M | 24.37M | 27.27M | 31.93M | 31.19M | 30.53M | 26.77M | 33.24M | 33.11M | 34.49M | 31.97M | 25.19M | 22.67M | 18.59M | 71.70M | 57.46M | 81.41M | 71.95M |
|
Total Current Liabilities
|
101.99M | 86.10M | 77.86M | 72.42M | 69.96M | 77.08M | 76.08M | 87.85M | 94.53M | 89.80M | 90.91M | 111.46M | 111.78M | 115.97M | 113.94M | 110.09M | 97.01M | 101.41M | 97.95M | 96.98M | 96.30M | 102.95M | 89.49M | 100.16M | 83.78M | 139.11M | 127.13M | 159.77M | 154.23M | 134.19M | 117.42M | 146.67M | 144.68M | 149.05M | 148.88M | 151.65M | 131.74M | 132.25M | 141.89M | 140.35M | 161.06M | 127.62M | 115.97M | 120.95M | 121.45M | 108.14M | 113.63M | 147.35M | 122.14M | 108.06M | 110.19M | 108.51M | 115.47M | 120.80M | 119.52M | 125.79M | 125.65M | 107.22M | 110.40M | 46.61M | 121.89M | 112.22M | 118.53M | 101.44M | 170.79M | 147.22M | 185.64M | 209.85M |
|
Capital Leases
|
| | | 1.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| 13.90M | | 0.78M | | | | 45.20M | | | | 40.35M | | 42.54M | | 40.75M | | 34.73M | 31.38M | 31.25M | 27.09M | 26.89M | 26.51M | 26.27M | 21.88M | 21.82M | 21.68M | 21.49M | 17.42M | 17.25M | 17.11M | 16.93M | 12.84M | 12.78M | 12.69M | 12.58M | 8.47M | 8.33M | 8.22M | 8.10M | 4.00M | 4.00M | 4.00M | 4.00M | | | | | | | | | | | | | | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 57.47M | 56.50M | 55.52M | |
|
Convertible Debt
|
16.32M | 16.25M | 15.82M | 15.22M | 15.22M | 14.80M | 14.80M | 14.38M | 14.37M | 14.37M | 14.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
11.26M | 10.97M | 11.27M | 10.01M | 10.27M | 9.78M | 10.13M | 10.58M | 10.82M | 10.77M | 9.89M | 9.45M | 9.52M | 9.27M | 9.19M | 9.51M | 9.49M | 9.44M | 9.61M | 9.63M | 9.30M | 9.12M | 8.42M | 8.16M | 7.87M | 8.18M | 7.49M | 7.51M | 7.74M | 7.69M | 7.68M | 7.49M | 7.86M | 8.15M | 7.90M | 8.00M | 7.64M | 7.12M | 7.03M | 6.65M | 6.76M | 7.02M | 7.08M | 7.06M | 6.86M | 6.68M | 6.49M | 7.14M | 6.88M | 6.96M | 6.82M | 7.29M | 6.92M | 6.55M | 6.47M | 6.58M | 6.76M | 6.38M | 6.20M | 6.54M | 6.42M | 6.47M | 6.55M | 6.68M | 6.54M | 7.18M | 7.25M | 7.51M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 18.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | 228.06M | | | | 232.99M | | | | 339.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28M | 3.09M | 2.98M | 3.26M | 4.54M | 4.15M | 3.75M | 2.98M | 2.85M | 2.58M | 2.33M | 2.28M | 1.98M | 2.06M | 1.95M | 1.94M | 1.95M | 1.87M | 2.13M | 0.50M | 2.64M | 2.62M | 2.43M | 4.01M | 3.61M | 3.23M | 2.98M | 3.10M |
|
Other Non-Current Liabilities
|
16.05M | 16.78M | -0.81M | -1.11M | 15.82M | 0.24M | -0.37M | -0.14M | -0.06M | -0.19M | 30.14M | 25.34M | 24.45M | 0.31M | 22.01M | 12.34M | 0.01M | 24.68M | -0.07M | -0.04M | -0.12M | -0.10M | 5.03M | 0.30M | 4.94M | -0.27M | -0.27M | 3.98M | 3.74M | -0.10M | 2.84M | -0.27M | -0.06M | 0.17M | 0.02M | 0.12M | 1.01M | 0.96M | 0.04M | 0.06M | 0.58M | 0.38M | 0.34M | 0.11M | 0.04M | 1.22M | 0.04M | 0.63M | -0.01M | -0.13M | -0.18M | 0.20M | 0.14M | 0.11M | 0.09M | 0.14M | 0.30M | 0.20M | 0.28M | 12.92M | -0.06M | 10.14M | -0.08M | 10.61M | -0.02M | 45.97M | 33.62M | -0.14M |
|
Total Non-Current Liabilities
|
58.78M | 59.41M | 55.77M | 52.52M | 51.84M | 49.63M | 52.85M | 103.41M | 98.80M | 0.40M | 95.45M | 75.14M | 70.23M | 75.99M | 72.87M | 62.59M | 75.41M | 68.84M | 64.32M | 45.76M | 45.78M | 44.95M | 39.96M | 39.61M | 34.68M | 34.87M | 33.55M | 32.98M | 28.90M | 28.15M | 27.64M | 26.70M | 22.47M | 21.42M | 20.61M | 21.59M | 17.13M | 16.42M | 15.90M | 15.33M | 14.62M | 14.76M | 14.17M | 17.29M | 12.83M | 13.23M | 11.32M | 12.64M | 10.43M | 13.85M | 12.29M | 10.90M | 9.77M | 9.46M | 10.38M | 15.50M | 8.90M | 9.30M | 9.00M | 25.61M | 23.36M | 21.95M | 23.18M | 23.88M | 112.74M | 112.90M | 99.51M | 30.30M |
|
Total Liabilities
|
| | | 14.44M | 121.80M | 126.71M | 128.93M | 191.26M | 193.34M | 189.18M | 186.36M | 186.60M | 182.01M | 191.96M | 186.81M | 172.69M | 172.42M | 170.25M | 162.27M | 142.74M | 142.08M | 147.90M | 129.45M | 139.77M | 118.47M | 173.98M | 160.68M | 192.75M | 183.14M | 162.34M | 145.06M | 173.37M | 167.15M | 170.47M | 169.48M | 173.23M | 148.86M | 148.67M | 157.79M | | | | | | | | | 160.00M | | | 122.47M | | | | | | | | | 47.16M | | | | 479.31M | | | | |
|
Total Debt
|
4.33M | 18.26M | 6.50M | 4.76M | | | 0.24M | 47.33M | 1.19M | 0.82M | 2.77M | 59.45M | 2.56M | 46.71M | 4.16M | 48.71M | 7.95M | 42.69M | 36.00M | 35.92M | 31.76M | 31.55M | 31.12M | 30.87M | 26.40M | 26.37M | 26.24M | 26.04M | 21.99M | 21.81M | 21.67M | 21.55M | 17.33M | 17.28M | 17.17M | 17.06M | 13.09M | 12.80M | 12.68M | 12.56M | 8.43M | 8.32M | 8.20M | 8.10M | 4.00M | 4.00M | 4.00M | 4.00M | | | | | | | | | | | | 9.45M | 2.00M | 2.00M | 2.00M | 26.29M | 60.47M | 59.87M | 59.27M | |
|
Common Equity
|
| | | 232.29M | 233.16M | 231.73M | 269.31M | 264.11M | 265.39M | 266.42M | 270.89M | 260.07M | 258.43M | 259.70M | 264.36M | 241.96M | 240.17M | 236.09M | 232.73M | 226.03M | 224.21M | 223.97M | 222.63M | 225.14M | 219.67M | 215.04M | 183.23M | 178.08M | 191.03M | 206.64M | 205.69M | 209.83M | 210.26M | 212.66M | 214.51M | 218.32M | 222.43M | 223.14M | 233.55M | | | | | | | | | 233.81M | | | 229.20M | | | | | | | | | -5.37M | | | | -49.56M | | | | |
|
Shareholder's Equity
|
227.85M | 228.73M | 232.24M | 232.29M | | | | 264.11M | | | | 260.07M | | | | 241.96M | | | | 226.03M | | | | | | | | | | | | | | | | 218.32M | | | | 239.07M | 219.57M | 223.16M | 228.64M | 253.59M | 239.75M | 236.93M | 225.26M | 233.81M | 228.11M | 228.71M | | 248.32M | 246.95M | 245.74M | 248.57M | 244.12M | 249.96M | 255.04M | 265.51M | 27.23M | 280.82M | 282.75M | 291.48M | 304.44M | 299.51M | 315.76M | 390.60M | 500.28M |
|
Liabilities and Shareholders Equity
|
388.62M | 374.24M | 365.87M | 357.23M | 354.95M | 358.44M | 398.24M | 455.38M | 458.72M | 455.60M | 457.25M | 446.68M | 440.44M | 451.66M | 451.17M | 414.64M | 412.59M | 406.33M | 395.00M | 368.77M | 366.29M | 371.87M | 352.08M | 364.91M | 338.13M | 389.01M | 343.91M | 370.83M | 374.17M | 368.98M | 350.75M | 383.20M | 377.41M | 383.13M | 383.99M | 391.56M | 371.30M | 371.81M | 391.34M | 394.75M | 395.25M | 365.53M | 358.77M | 391.84M | 374.03M | 358.31M | 350.21M | 393.81M | 360.67M | 350.62M | 351.67M | 367.74M | 372.19M | 376.00M | 378.48M | 385.41M | 384.51M | 371.56M | 384.91M | 41.79M | 426.07M | 416.93M | 433.18M | 429.75M | 583.05M | 575.88M | 675.75M | 740.43M |
|
Retained Earnings
|
-635.86M | 10.85M | -634.56M | -634.22M | -633.57M | -634.91M | -598.70M | -603.60M | -603.16M | -602.22M | -597.92M | -609.45M | -612.51M | -611.66M | -608.34M | -632.64M | -634.99M | -638.97M | -643.01M | -650.53M | -653.22M | -654.64M | -654.47M | -652.03M | -657.64M | -666.72M | -699.12M | -704.37M | -708.39M | -712.04M | -714.24M | -709.71M | -710.54M | -708.41M | -706.36M | -702.96M | -699.13M | -696.98M | -688.32M | -683.03M | -705.07M | -701.66M | -695.38M | -671.36M | -683.11M | -687.34M | -698.89M | -691.45M | -696.54M | -696.67M | -696.50M | -677.90M | -680.43M | -679.92M | -677.80M | -683.83M | -678.25M | -673.92M | -663.77M | -660.32M | -655.36M | -654.05M | -647.24M | -635.47M | -641.47M | -631.64M | -623.54M | -614.75M |
|
Preferred Shares
|
862.62M | 862.84M | 863.07M | 863.34M | 863.67M | 864.07M | 864.65M | 865.08M | 865.60M | 866.14M | 866.62M | 867.10M | 867.60M | 868.17M | 868.93M | 869.82M | 870.93M | 871.54M | | 873.04M | 873.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | 1.23M | | | | 1.33M | | | | 0.85M | | | | 1.35M | | | | 0.99M | | | | 0.57M | | | | 0.24M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |