|
Cash & Equivalents
|
44.17M | 45.94M | 2.79M | 3.89M | 2.01M | 0.01M | 0.01M | 0.23M | 0.01M | 0.01M | 4.82M | 7.90M | 12.08M | 15.44M | 18.98M | 19.18M | 31.45M | 3.05M | 0.01M | 6.17M | 11.43M | 33.26M | 45.62M | 36.40M | 53.84M | 58.87M | 57.02M | 40.19M | 37.85M | 32.10M | 37.34M | 23.46M | 45.23M | 43.94M | 15.50M | 0.49M | 7.45M | 38.18M | 67.11M | 40.36M | 61.37M | 68.69M | 50.18M | 102.65M | 89.83M | 89.88M | 63.02M | 69.72M | 63.05M | 48.32M | 42.64M | 80.16M | 91.74M | 125.67M | 85.61M | 83.94M | 97.75M | 111.54M | 35.95M | 28.42M | 53.66M | 38.63M | 15.59M |
|
Cash & Current Investments
|
44.17M | 45.94M | 2.79M | 3.89M | 2.01M | 0.01M | 0.01M | 0.23M | 0.01M | 0.01M | 4.82M | 7.90M | 12.08M | 15.44M | 18.98M | 19.18M | 31.45M | 3.05M | 0.01M | 6.17M | 11.43M | 33.26M | 45.62M | 36.40M | 53.84M | 58.87M | 57.02M | 40.19M | 37.85M | 32.10M | 37.34M | 23.46M | 45.23M | 43.94M | 15.50M | 0.49M | 7.45M | 38.18M | 67.11M | 40.36M | 61.37M | 68.69M | 50.18M | 102.65M | 89.83M | 89.88M | 63.02M | 69.72M | 63.05M | 48.32M | 42.64M | 80.16M | 91.74M | 125.67M | 85.61M | 83.94M | 97.75M | 111.54M | 35.95M | 28.42M | 53.66M | 38.63M | 15.59M |
|
Receivables - Net
|
| 24.97M | | | 43.69M | 42.73M | 36.13M | 36.52M | 41.63M | 43.26M | 36.26M | 34.43M | 38.25M | 42.01M | 34.60M | 42.09M | 47.52M | 52.10M | 41.49M | 44.64M | 48.87M | 47.42M | 40.95M | 49.21M | 50.06M | 47.68M | 44.45M | 49.87M | 42.55M | 40.48M | 39.97M | 50.72M | 56.13M | 51.78M | 36.76M | 50.86M | 51.02M | 44.44M | 35.60M | 55.20M | 55.20M | 54.11M | 49.49M | 58.44M | 59.67M | 68.27M | 73.91M | 81.09M | 81.57M | 82.04M | 69.12M | 66.22M | 66.69M | 63.40M | 43.66M | 55.97M | 61.72M | 58.30M | 49.78M | 80.37M | 83.85M | 79.28M | 64.60M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.46M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 24.97M | | | 43.69M | 42.73M | 36.13M | 36.52M | 41.63M | 43.26M | 36.26M | 34.43M | 38.25M | 42.01M | 34.60M | 42.09M | 47.52M | 52.10M | 41.49M | 44.64M | 48.87M | 47.42M | 40.95M | 49.21M | 50.06M | 47.68M | 44.45M | 49.87M | 42.55M | 40.48M | 39.97M | 50.72M | 56.18M | 52.24M | 37.02M | 50.86M | 51.02M | 44.44M | 35.60M | 55.20M | 55.20M | 54.11M | 49.49M | 58.44M | 59.67M | 68.27M | 73.91M | 81.09M | 81.57M | 82.04M | 69.12M | 66.22M | 66.69M | 63.40M | 43.66M | 55.97M | 61.72M | 58.30M | 49.78M | 80.37M | 83.85M | 79.28M | 64.60M |
|
Raw Materials
|
| | | | | 40.54M | | | 44.00M | 38.91M | 27.75M | 32.05M | 38.63M | 33.84M | 44.30M | 39.94M | 48.95M | 49.20M | 50.87M | 42.47M | 38.14M | 38.46M | 38.34M | 28.70M | 39.47M | 45.03M | 37.02M | 32.51M | 53.31M | 51.81M | 39.92M | 34.35M | 28.12M | 61.01M | 65.95M | 59.06M | 52.28M | 27.67M | 22.14M | 28.64M | 32.40M | 31.55M | 27.02M | 30.63M | 46.32M | 50.46M | 42.93M | 80.44M | 123.42M | 108.89M | 70.73M | 47.08M | 51.34M | 39.34M | 38.12M | 37.31M | 41.20M | 36.78M | 36.72M | 37.37M | 62.40M | 62.90M | 86.92M |
|
Work In Process
|
| | | | | 3.77M | | | 3.34M | 3.63M | 3.35M | 3.23M | 3.41M | 3.07M | 3.21M | 3.23M | 3.25M | 3.79M | 3.15M | 3.32M | 2.82M | 2.97M | 2.64M | 2.36M | 2.88M | 2.79M | 2.83M | 2.94M | 3.30M | 2.64M | 3.17M | 3.95M | 4.52M | 4.78M | 5.32M | 5.81M | 5.95M | 4.88M | 4.37M | 4.41M | 4.49M | 3.81M | 3.64M | 4.73M | 5.39M | 6.68M | 7.85M | 9.22M | 8.37M | 8.82M | 8.71M | 7.67M | 6.38M | 5.85M | 5.26M | 6.03M | 5.97M | 6.14M | 6.76M | 8.73M | 8.85M | 9.89M | 9.14M |
|
Finished Goods
|
| | | | | 32.07M | | | 30.05M | 23.23M | 25.15M | 30.94M | 26.51M | 21.88M | 22.51M | 28.23M | 26.97M | 28.91M | 33.45M | 37.64M | 29.83M | 24.58M | 28.09M | 25.52M | 21.57M | 23.37M | 21.74M | 23.78M | 27.07M | 27.41M | 27.83M | 24.85M | 22.11M | 28.37M | 44.04M | 52.35M | 46.39M | 38.30M | 38.74M | 38.64M | 37.38M | 33.60M | 33.62M | 33.26M | 19.45M | 21.91M | 30.78M | 37.39M | 60.66M | 79.94M | 91.74M | 81.74M | 75.40M | 58.11M | 50.76M | 49.20M | 42.21M | 45.92M | 55.19M | 49.94M | 47.92M | 64.99M | 76.23M |
|
Inventory
|
| 43.92M | | | 70.45M | 76.37M | 73.40M | 69.22M | 77.39M | 65.77M | 56.24M | 66.22M | 68.55M | 58.79M | 70.03M | 71.40M | 79.17M | 81.90M | 87.46M | 83.44M | 70.79M | 66.01M | 69.06M | 56.57M | 63.91M | 71.19M | 61.59M | 59.23M | 83.68M | 81.85M | 70.92M | 63.16M | 54.75M | 94.16M | 115.31M | 117.23M | 104.62M | 70.85M | 65.25M | 71.69M | 74.27M | 68.96M | 64.28M | 68.62M | 71.16M | 79.05M | 81.56M | 127.05M | 192.45M | 197.65M | 171.19M | 136.49M | 133.13M | 103.31M | 94.14M | 92.53M | 89.38M | 88.84M | 98.67M | 96.03M | 119.17M | 137.78M | 172.29M |
|
Current Deferred Tax Assets
|
| | | | | 2.10M | | | 3.50M | 4.00M | 2.90M | 2.14M | 2.14M | 2.70M | 2.50M | 2.70M | 2.80M | 2.10M | | | | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 3.93M | | | 5.70M | 4.09M | 4.60M | 4.91M | 5.33M | 7.15M | 5.34M | 4.91M | 5.00M | 5.86M | 4.80M | 5.11M | 5.68M | 6.43M | 4.78M | 4.89M | 3.92M | 5.31M | 2.55M | 2.56M | 2.21M | 3.04M | 3.26M | 3.26M | 5.18M | 5.95M | 5.10M | 4.07M | 5.08M | 5.89M | 5.84M | 6.26M | 6.91M | 7.37M | 6.47M | 9.31M | 6.25M | 5.57M | 5.20M | 6.56M | 7.48M | 10.06M | 8.66M | 5.34M | 7.00M | 7.72M | 5.60M | 5.36M | 6.41M | 6.45M | 8.71M | 7.67M | 8.77M | 8.61M | 8.42M | 6.54M | 7.44M | 6.82M | 5.74M |
|
Current Assets
|
| 118.75M | | | 121.85M | 122.45M | 114.14M | 110.89M | 123.44M | 115.07M | 101.64M | 112.61M | 123.02M | 121.21M | 127.57M | 136.87M | 162.94M | 142.59M | 132.95M | 138.52M | 134.36M | 151.36M | 157.60M | 144.12M | 169.39M | 180.49M | 166.02M | 152.26M | 169.02M | 160.19M | 153.12M | 141.15M | 160.89M | 195.48M | 173.17M | 174.56M | 169.73M | 160.58M | 174.24M | 176.27M | 196.79M | 197.04M | 168.88M | 192.24M | 227.81M | 246.91M | 226.80M | 282.80M | 343.67M | 335.33M | 288.21M | 287.88M | 297.63M | 298.85M | 231.82M | 239.70M | 257.12M | 267.29M | 192.49M | 210.78M | 263.54M | 261.95M | 258.22M |
|
Buildings
|
| | | | | 40.77M | | | 41.58M | 41.59M | 41.75M | 41.98M | 42.04M | 42.26M | 42.26M | 41.15M | 39.84M | 42.05M | 44.55M | 42.61M | 42.72M | 43.02M | 43.03M | 43.07M | 43.44M | 43.74M | 43.74M | 44.25M | 49.59M | 50.37M | 53.39M | 53.99M | 54.33M | 54.68M | 55.89M | 56.19M | 56.37M | 56.40M | 56.58M | 57.81M | 52.38M | 52.46M | 52.50M | 53.04M | 53.06M | 53.18M | 53.24M | 53.36M | 54.41M | 55.04M | 55.31M | 55.45M | 55.58M | 56.65M | 56.70M | 56.97M | 59.36M | 60.01M | 64.34M | 63.95M | 64.16M | 64.26M | 64.53M |
|
Construction in Progress
|
| | | | | 2.08M | | | 2.78M | 5.27M | 7.31M | 3.53M | 3.64M | 0.21M | 2.72M | 2.62M | 4.67M | 7.65M | 5.91M | 6.33M | 1.87M | 1.72M | 2.45M | 4.16M | 7.42M | 11.32M | 16.27M | 18.90M | 7.89M | 5.64M | 5.14M | 6.39M | 5.12M | 9.67M | 6.69M | 5.75M | 5.20M | 5.29M | 4.86M | 1.21M | 1.74M | 3.98M | 5.72M | 9.22M | 8.88M | 10.19M | 8.49M | 8.57M | 10.34M | 11.74M | 19.25M | 24.78M | 28.33M | 18.02M | 13.06M | 13.43M | 4.50M | 4.28M | 4.55M | 5.28M | 2.08M | 2.30M | 2.48M |
|
Land & Improvements
|
| | | | | 8.59M | | | 8.59M | 9.13M | 9.13M | 9.18M | 9.18M | 9.18M | 9.18M | 9.18M | 9.19M | 9.70M | 9.70M | 9.21M | 9.28M | 9.28M | 9.42M | 9.43M | 9.62M | 9.62M | 9.71M | 9.80M | 11.71M | 12.18M | 14.28M | 14.43M | 14.42M | 14.44M | 14.49M | 14.49M | 14.51M | 14.55M | 14.63M | 16.39M | 14.51M | 14.52M | 14.54M | 14.54M | 14.55M | 14.55M | 14.58M | 14.58M | 14.57M | 14.95M | 14.95M | 15.09M | 15.11M | 15.11M | 15.15M | 15.29M | 15.32M | 15.33M | 17.25M | 17.54M | 17.54M | 17.54M | 17.54M |
|
Property, Plant & Equipment (Net)
|
| 58.65M | | | 90.02M | 89.48M | 88.42M | 88.74M | 86.94M | 87.72M | 88.07M | 86.94M | 84.95M | 83.05M | 83.45M | 81.17M | 80.75M | 90.39M | 91.44M | 87.16M | 86.64M | 84.18M | 83.14M | 83.79M | 85.78M | 88.19M | 92.33M | 94.81M | 99.38M | 98.67M | 102.89M | 103.28M | 102.79M | 106.15M | 111.17M | 109.38M | 107.33M | 104.96M | 102.67M | 111.67M | 101.09M | 101.39M | 101.35M | 104.68M | 105.73M | 105.62M | 103.44M | 107.16M | 108.27M | 108.16M | 107.18M | 111.95M | 118.79M | 120.01M | 129.30M | 127.53M | 127.89M | 125.54M | 136.38M | 133.94M | 131.08M | 128.69M | 126.33M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | 8.29M | 9.62M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 35.64M | 37.76M | 37.76M | 37.76M | 37.76M |
|
Intangibles
|
| | | | | | | | | | | | 1.82M | 1.89M | 1.63M | 1.54M | 1.44M | 10.42M | 10.42M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 14.70M | 14.70M | 14.70M | 14.70M | 12.81M | 12.81M | 12.81M | 12.81M | 12.81M | 13.68M | 13.78M | 13.78M | 12.32M | 12.32M | 12.32M | 12.32M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 11.73M | 11.73M | 11.73M | 11.73M | 24.80M | 24.80M | 24.80M | 24.80M | 24.39M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | 1.82M | 1.89M | 1.63M | 1.54M | 1.44M | 17.38M | 17.38M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M | 22.99M | 22.99M | 22.99M | 22.99M | 21.10M | 21.10M | 21.10M | 21.10M | 21.10M | 23.30M | 23.52M | 23.52M | 22.07M | 22.07M | 22.07M | 22.07M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.48M | 21.48M | 21.48M | 21.48M | 60.44M | 62.55M | 62.55M | 62.55M | 62.14M |
|
Long-Term Deferred Tax
|
| | | | | 9.54M | | | | 11.23M | | | | 8.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 5.10M | | | 6.08M | 4.60M | 5.27M | 5.81M | 5.65M | 5.77M | 6.01M | 6.38M | 8.21M | 6.67M | 8.38M | 8.41M | 8.35M | 7.04M | 7.10M | 10.08M | 10.34M | 7.52M | 7.68M | 7.81M | 7.93M | 8.18M | 8.46M | 8.71M | 8.93M | 9.33M | 9.70M | 9.65M | 9.78M | 9.91M | 9.37M | 10.19M | 10.56M | 10.56M | 12.91M | 12.51M | 20.26M | 21.16M | 21.64M | 22.10M | 20.76M | 20.77M | 21.33M | 13.59M | 12.32M | 11.66M | 11.97M | 12.19M | 12.94M | 12.81M | 13.80M | 14.53M | 14.33M | 14.63M | 22.20M | 21.86M | 22.48M | 17.70M | 17.69M |
|
Non-Current Assets
|
| 63.75M | | | 96.09M | 93.49M | 93.69M | 94.55M | 92.58M | 92.86M | 94.08M | 93.33M | 93.16M | 90.92M | 91.83M | 89.58M | 89.10M | 114.03M | 115.11M | 115.03M | 114.48M | 108.56M | 107.72M | 108.21M | 110.03M | 112.13M | 116.53M | 118.97M | 123.48M | 122.57M | 131.52M | 131.49M | 130.84M | 133.91M | 138.26M | 137.01M | 135.07M | 132.07M | 132.21M | 142.76M | 139.90M | 140.59M | 141.07M | 144.62M | 144.12M | 143.80M | 141.97M | 137.75M | 137.38M | 136.41M | 135.54M | 140.34M | 147.75M | 148.66M | 158.75M | 157.53M | 157.49M | 155.26M | 212.21M | 211.07M | 208.35M | 200.70M | 197.91M |
|
Assets
|
| 182.50M | | | 217.95M | 216.53M | 207.84M | 205.44M | 216.02M | 208.55M | 195.72M | 205.94M | 216.18M | 212.65M | 219.40M | 226.45M | 252.04M | 256.80M | 248.06M | 253.55M | 248.84M | 260.24M | 265.32M | 252.32M | 279.42M | 292.89M | 282.56M | 271.22M | 292.50M | 283.07M | 284.64M | 272.64M | 291.73M | 329.53M | 311.43M | 311.57M | 304.80M | 293.01M | 306.45M | 319.04M | 336.69M | 337.90M | 309.95M | 336.86M | 371.93M | 390.71M | 368.78M | 420.56M | 481.05M | 471.75M | 423.76M | 428.22M | 445.38M | 447.51M | 390.57M | 397.23M | 414.62M | 422.55M | 404.70M | 421.86M | 471.89M | 462.65M | 456.13M |
|
Accounts Payables
|
| 20.69M | | | 0.06M | 38.61M | 27.87M | 33.75M | 32.23M | 30.13M | 30.12M | 33.73M | 38.02M | 30.56M | 34.86M | 38.32M | 55.28M | 52.81M | 30.87M | 36.08M | 33.31M | 32.18M | 31.47M | 30.65M | 39.74M | 42.76M | 29.00M | 35.60M | 48.08M | 33.65M | 30.99M | 32.56M | 34.42M | 60.06M | 40.46M | 35.12M | 31.31M | 21.59M | 31.92M | 38.44M | 47.89M | 38.96M | 31.76M | 44.94M | 60.22M | 49.44M | 35.37M | 58.46M | 77.16M | 46.80M | 30.80M | 36.94M | 38.08M | 34.35M | 23.85M | 25.41M | 34.83M | 37.49M | 36.72M | 43.00M | 73.42M | 48.17M | 57.30M |
|
Notes Payables
|
| | | | 0.68M | 0.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | 18.60M | | | | 24.30M | | | | 19.61M | | | | 0.58M | | | | 0.58M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 20.69M | | | 0.73M | 39.28M | 27.87M | 33.75M | 32.23M | 30.13M | 30.12M | 33.73M | 38.02M | 30.56M | 34.86M | 38.32M | 55.28M | 52.81M | 30.87M | 36.08M | 33.31M | 32.18M | 50.07M | 30.65M | 39.74M | 42.76M | 53.30M | 35.60M | 48.08M | 33.65M | 50.60M | 32.56M | 34.42M | 60.06M | 41.03M | 35.12M | 31.31M | 21.59M | 32.50M | 38.44M | 47.89M | 38.96M | 31.76M | 44.94M | 60.22M | 49.44M | 35.37M | 58.46M | 77.16M | 46.80M | 30.80M | 36.94M | 38.08M | 34.35M | 23.85M | 25.41M | 34.83M | 37.49M | 36.72M | 43.00M | 73.42M | 48.17M | 57.30M |
|
Accumulated Expenses
|
| 5.93M | | | 0.50M | 7.38M | 6.64M | 5.31M | 5.87M | 5.88M | 6.37M | 5.71M | 6.90M | 6.85M | 6.70M | 6.33M | 9.05M | 10.38M | 9.10M | 6.73M | 9.78M | 13.64M | 12.03M | 9.10M | 13.38M | 11.02M | 8.39M | 7.22M | 7.61M | 8.67M | 5.41M | 5.50M | 10.02M | 11.93M | 7.45M | 5.99M | 6.40M | 6.82M | 8.36M | 9.69M | 11.84M | 14.72M | 15.01M | 14.25M | 15.41M | 19.41M | 27.20M | 15.36M | 17.88M | 15.80M | 14.11M | 8.15M | 12.98M | 11.81M | 9.59M | 7.97M | 9.89M | 9.55M | 10.36M | 11.43M | 16.30M | 17.84M | 14.90M |
|
Other Accumulated Expenses
|
| | | | | 1.23M | | | 0.91M | 1.23M | 1.12M | 0.72M | 0.97M | 1.16M | 0.95M | 0.79M | 0.81M | 1.24M | 1.34M | 0.80M | 1.24M | 1.51M | 1.46M | 0.71M | 0.90M | 1.33M | 1.27M | 0.70M | 0.82M | 1.38M | 1.36M | 0.56M | 1.03M | 1.58M | 1.49M | 0.66M | 1.23M | 1.82M | 1.68M | 1.88M | 1.75M | 2.46M | 1.45M | 0.76M | 1.14M | 1.57M | 1.28M | 0.60M | 1.17M | 1.78M | 1.62M | 0.66M | 1.31M | 1.91M | 1.37M | 0.70M | 1.37M | 1.99M | 1.40M | 0.77M | 1.41M | 1.96M | 1.79M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | | 1.23M | | | 1.06M | | | | | 1.00M | 0.90M | 0.78M | 0.94M | 1.00M | 1.05M | 1.07M | 0.97M | 0.88M | 1.12M | 1.59M | 1.85M | 1.85M | 1.81M |
|
Current Taxes
|
| | | | | | | | | | | | | | 0.32M | | 1.05M | | 0.45M | | 0.74M | 2.19M | 2.07M | | 2.32M | | 0.73M | 0.30M | | | | | 1.52M | 0.47M | | | | 0.14M | | | 1.26M | 1.20M | 3.64M | 2.66M | 2.49M | 4.01M | 10.82M | 2.96M | 2.86M | 0.59M | 3.40M | 1.00M | 2.15M | 0.27M | 0.16M | 0.24M | 0.34M | 0.23M | 0.10M | 1.96M | 2.41M | 1.40M | 3.21M |
|
Current Deferred Revenue
|
| | | | | 0.39M | | | | | | | | 0.08M | 0.66M | 0.58M | 0.55M | 0.53M | 0.42M | 0.29M | 0.21M | 0.10M | 0.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 26.83M | | | 50.89M | 46.66M | 34.51M | 39.06M | 38.09M | 36.00M | 36.49M | 39.44M | 44.92M | 37.41M | 41.56M | 44.65M | 64.32M | 63.19M | 39.97M | 42.80M | 43.09M | 45.83M | 62.10M | 39.75M | 53.11M | 53.78M | 61.69M | 42.83M | 55.69M | 42.32M | 56.02M | 38.06M | 44.44M | 71.99M | 47.91M | 41.12M | 37.71M | 28.41M | 40.28M | 48.12M | 59.73M | 53.68M | 46.77M | 59.19M | 75.63M | 68.85M | 62.57M | 73.82M | 95.04M | 62.60M | 44.91M | 45.09M | 51.06M | 46.16M | 33.44M | 33.38M | 44.72M | 47.03M | 47.08M | 54.42M | 89.72M | 66.01M | 72.20M |
|
Non-Current Debt
|
| | | | 12.82M | 13.48M | 16.38M | 8.00M | 18.61M | 11.47M | | | | | | | | | 10.00M | 10.00M | | | | | | | | | | | | | | | | 5.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | 6.15M | | | 6.58M | 7.49M | 7.65M | 7.80M | 7.96M | 6.90M | 6.97M | 7.04M | 7.11M | 7.43M | 7.54M | 7.64M | 7.76M | 7.76M | 7.85M | 7.95M | 8.03M | 9.07M | 9.22M | 9.35M | 9.47M | 9.28M | 9.40M | 10.70M | 10.82M | 10.54M | 10.67M | 11.09M | 11.23M | 11.68M | 11.86M | 11.55M | 11.72M | 11.55M | 11.72M | 11.87M | 12.04M | 12.83M | 13.04M | 13.23M | 13.44M | 11.75M | 11.93M | 12.11M | 12.29M | 11.37M | 11.55M | 11.73M | 11.69M | 12.22M | 12.36M | 12.48M | 12.62M | 11.99M | 12.13M |
|
Liabilities from Discontinued Operations
|
| 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 1.71M | | | 3.61M | 4.09M | 4.23M | 5.18M | 5.45M | 7.28M | 7.38M | 7.45M | 7.27M | 6.57M | 6.92M | 6.62M | 6.45M | 6.06M | 5.78M | 5.44M | 5.16M | 5.47M | 6.66M | 6.38M | 8.18M | 8.10M | 6.03M | 5.83M | 5.78M | 5.34M | 7.47M | 7.48M | 7.53M | 6.90M | 7.09M | 7.50M | 7.30M | 6.60M | 6.50M | 6.10M | 6.53M | 6.30M | 6.31M | 7.41M | 6.92M | 7.10M | 5.71M | 5.61M | 6.10M | 7.54M | 10.90M | 10.31M | 11.20M | 11.63M | 12.41M | 11.64M | 11.10M | 11.10M | 11.22M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 0.88M | 1.30M | | 0.96M | 0.73M | 0.69M | | | | 0.57M | 0.53M | 0.44M | 0.87M | 0.94M | 1.09M | 1.18M | 1.02M | 0.81M | 1.20M | 1.90M | 2.25M | 2.05M | 1.74M |
|
Other Non-Current Liabilities
|
| 7.52M | | | 7.38M | 7.92M | 8.80M | 9.89M | 10.19M | 11.57M | 11.88M | 12.98M | 13.41M | 14.18M | 14.35M | 14.49M | 14.38M | 14.73M | 15.16M | 14.93M | 14.84M | 14.20M | 13.81M | 13.50M | 13.21M | 14.54M | 15.89M | 15.74M | 17.64M | 17.38M | 16.52M | 16.54M | 16.60M | 15.88M | 18.14M | 18.56M | 18.76M | 18.58M | 19.99M | 20.08M | 19.89M | 19.42M | 19.44M | 18.93M | 19.31M | 19.82M | 20.18M | 21.59M | 21.09M | 19.41M | 18.17M | 18.16M | 19.26M | 19.85M | 23.54M | 23.22M | 23.89M | 24.66M | 25.96M | 26.02M | 25.96M | 25.11M | 25.09M |
|
Total Non-Current Liabilities
|
| 27.11M | | | 63.72M | 60.14M | 50.90M | 47.06M | 56.71M | 47.48M | 36.49M | 39.44M | 44.92M | 37.41M | 41.56M | 44.65M | 64.32M | 63.19M | 49.97M | 52.80M | 43.09M | 45.83M | 62.10M | 39.75M | 53.11M | 53.78M | 61.69M | 42.83M | 55.69M | 42.32M | 56.02M | 38.06M | 44.44M | 71.99M | 47.91M | 46.48M | 37.71M | 28.41M | 40.28M | 48.12M | 59.73M | 53.68M | 46.77M | 59.19M | 75.63M | 68.85M | 62.57M | 73.82M | 95.04M | 62.60M | 44.91M | 45.09M | 51.06M | 46.16M | 33.44M | 33.38M | 44.72M | 47.03M | 47.08M | 54.42M | 89.72M | 66.01M | 72.20M |
|
Total Liabilities
|
| 34.63M | | | 71.10M | 68.06M | 59.70M | 56.95M | 66.90M | 59.05M | 48.38M | 52.42M | 58.33M | 51.59M | 55.91M | 59.13M | 78.70M | 77.91M | 65.13M | 67.73M | 57.93M | 60.02M | 75.91M | 53.25M | 66.33M | 68.33M | 77.58M | 58.56M | 73.33M | 59.70M | 72.53M | 54.59M | 61.04M | 87.87M | 66.05M | 65.04M | 56.47M | 46.99M | 60.27M | 68.20M | 79.62M | 73.10M | 66.22M | 78.12M | 94.94M | 88.67M | 82.76M | 95.41M | 116.12M | 82.00M | 63.08M | 63.25M | 70.32M | 66.01M | 56.97M | 56.61M | 68.60M | 71.70M | 73.05M | 80.45M | 115.68M | 91.12M | 97.29M |
|
Total Debt
|
| | | | 12.82M | 13.48M | 16.38M | 8.00M | 18.61M | 11.47M | | | | | | | | | 10.00M | 10.00M | | | | | | | | | | | | | | | | 5.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| 147.88M | | | 146.85M | 148.47M | 148.14M | 148.49M | 149.12M | 149.50M | 147.34M | 153.52M | 157.85M | 161.06M | 163.49M | 167.32M | 173.34M | 178.88M | 182.92M | 185.82M | 190.91M | 200.22M | 189.41M | 199.08M | 213.09M | 224.57M | 204.98M | 212.66M | 219.17M | 223.38M | 212.11M | 218.04M | 230.69M | 241.66M | 245.38M | 246.53M | 248.32M | 246.02M | 246.18M | 250.83M | 257.07M | 264.80M | 243.73M | 258.74M | 277.00M | 302.04M | 286.02M | 325.15M | 364.92M | 389.74M | 360.67M | 364.98M | 375.07M | 381.50M | 333.60M | 340.62M | 346.01M | 350.86M | 331.65M | 341.41M | 356.21M | 371.53M | 358.84M |
|
Shareholder's Equity
|
| 147.88M | | | 146.85M | 148.47M | 148.14M | 148.49M | 149.12M | 149.50M | 147.34M | 153.52M | 157.85M | 161.06M | 163.49M | 167.32M | 173.34M | 178.88M | 182.92M | 185.82M | 190.91M | 200.22M | 189.41M | 199.08M | 213.09M | 224.57M | 204.98M | 212.66M | 219.17M | 223.38M | 212.11M | 218.04M | 230.69M | 241.66M | 245.38M | 246.53M | 248.32M | 246.02M | 246.18M | 250.83M | 257.07M | 264.80M | 243.73M | 258.74M | 277.00M | 302.04M | 286.02M | 325.15M | 364.92M | 389.74M | 360.67M | 364.98M | 375.07M | 381.50M | 333.60M | 340.62M | 346.01M | 350.86M | 331.65M | 341.41M | 356.21M | 371.53M | 358.84M |
|
Liabilities and Shareholders Equity
|
| 182.50M | | | 217.95M | 216.53M | 207.84M | 205.44M | 216.02M | 208.55M | 195.72M | 205.94M | 216.18M | 212.65M | 219.40M | 226.45M | 252.04M | 256.80M | 248.06M | 253.55M | 248.84M | 260.24M | 265.32M | 252.32M | 279.42M | 292.89M | 282.56M | 271.22M | 292.50M | 283.07M | 284.64M | 272.64M | 291.73M | 329.53M | 311.43M | 311.57M | 304.80M | 293.01M | 306.45M | 319.04M | 336.69M | 337.90M | 309.95M | 336.86M | 371.93M | 390.71M | 368.78M | 420.56M | 481.05M | 471.75M | 423.76M | 428.22M | 445.38M | 447.51M | 390.57M | 397.23M | 414.62M | 422.55M | 404.70M | 421.86M | 471.89M | 462.65M | 456.13M |
|
Retained Earnings
|
| -2.31M | | | 83.71M | -2.02M | 83.45M | 83.18M | 83.54M | -2.44M | 81.28M | 84.45M | 87.18M | -1.56M | 91.18M | 94.16M | 99.41M | 103.43M | 107.03M | 109.02M | 113.86M | 122.93M | 110.48M | 117.07M | 130.03M | 139.31M | 119.48M | 126.33M | 132.62M | 135.85M | 124.35M | 129.66M | 141.95M | 151.08M | 154.63M | 155.10M | 156.72M | 154.37M | 154.35M | 158.13M | 164.22M | 171.07M | 149.66M | 164.00M | 181.81M | 206.38M | 190.10M | 228.54M | 266.51M | 289.25M | 260.12M | 263.81M | 273.46M | 278.50M | 230.00M | 236.10M | 241.25M | 245.34M | 225.91M | 234.65M | 249.04M | 262.75M | 249.75M |
|
Treasury Shares
|
| 0.01M | | | 0.01M | 0.01M | | | | | 0.29M | 0.26M | | | | | | | | | | | | | | 0.14M | | | | 0.13M | | | | 0.10M | | | | 0.12M | | | | 0.12M | | | | 0.13M | | | | 0.12M | 0.03M | 0.12M | 0.12M | 0.08M | 0.02M | 0.03M | 0.06M | 0.06M | 0.02M | 0.06M | 0.07M | 0.15M | 0.02M |