|
Cash & Equivalents
|
4.25M | 5.30M | 3.73M | 3.46M | 63.01M | 5.82M | 10.13M | 9.66M | 9.92M | 9.46M | 9.72M | 9.02M | 13.14M | 9.12M | 7.46M | 12.59M | 9.40M | 6.44M | 7.36M | 9.91M | 12.10M | 5.86M | 4.18M | 5.16M | 10.49M | 17.32M | 19.17M | 26.46M | 37.67M | 23.36M | 32.34M | 34.17M | 43.51M | 51.95M | 67.36M | 49.52M | 35.18M | 37.31M | 44.32M | 50.08M | 49.70M | 44.55M | 56.92M | 58.52M | 69.67M | 68.90M | 67.75M | 53.88M | 63.00M | 51.48M | 58.41M | 57.95M | 72.08M | 58.67M | 587.04M | 581.92M | 636.66M | 523.13M | 376.71M | 395.53M | 341.82M | 392.46M |
|
Cash & Current Investments
|
4.25M | 5.30M | 3.73M | 3.46M | 63.01M | 5.82M | 10.13M | 9.66M | 9.92M | 9.46M | 9.72M | 9.02M | 13.14M | 9.12M | 7.46M | 12.59M | 9.40M | 6.44M | 7.36M | 9.91M | 12.10M | 5.86M | 4.18M | 5.16M | 10.49M | 17.32M | 19.17M | 26.46M | 37.67M | 23.36M | 32.34M | 34.17M | 43.51M | 51.95M | 67.36M | 49.52M | 35.18M | 37.31M | 44.32M | 50.08M | 49.70M | 44.55M | 56.92M | 58.52M | 69.67M | 68.90M | 67.75M | 53.88M | 63.00M | 51.48M | 58.41M | 57.95M | 72.08M | 58.67M | 587.04M | 581.92M | 636.66M | 523.13M | 376.71M | 395.53M | 341.82M | 392.46M |
|
Receivables - Net
|
| | 37.36M | | 41.89M | 40.58M | 40.55M | 45.60M | 47.81M | 47.72M | 53.40M | 54.62M | 58.42M | 57.28M | 60.19M | 64.33M | 67.34M | 69.39M | 72.72M | 70.50M | 67.40M | 68.00M | 70.29M | 71.57M | 76.79M | 79.70M | 80.52M | 95.25M | 103.69M | 101.39M | 105.54M | 119.15M | 131.94M | 129.28M | 137.17M | 146.49M | 156.44M | 144.68M | 155.37M | 150.05M | 138.79M | 141.96M | 146.64M | 150.31M | 153.44M | 150.78M | 152.30M | 155.86M | 158.80M | 155.83M | 164.68M | 170.18M | 170.99M | 167.82M | 177.88M | 180.66M | 182.41M | 189.83M | 190.24M | 199.55M | 204.16M | 210.29M |
|
Receivables - Other
|
| | 1.24M | | 1.41M | 1.44M | 1.75M | 2.79M | 2.61M | 3.03M | 2.67M | 2.56M | 2.49M | 2.50M | 3.28M | 2.83M | 4.03M | 4.22M | 7.51M | 5.80M | 6.47M | 6.63M | 6.80M | 5.50M | 4.74M | 3.35M | 5.64M | 4.90M | 5.56M | 5.90M | 9.43M | 8.73M | 8.49M | 8.90M | 11.88M | 10.69M | 11.52M | 11.75M | 10.02M | 9.25M | 8.21M | 8.07M | 7.77M | 8.72M | 8.38M | 10.66M | 17.76M | 11.75M | 10.63M | 10.83M | 12.99M | 14.56M | 12.63M | 13.58M | 10.52M | 10.98M | 10.61M | 15.32M | 16.59M | 17.12M | 14.29M | 19.06M |
|
Receivables
|
| | 38.60M | | 43.30M | 42.02M | 42.30M | 48.39M | 50.42M | 50.75M | 56.07M | 57.19M | 60.91M | 59.78M | 63.47M | 67.16M | 71.38M | 73.61M | 80.22M | 76.30M | 73.87M | 74.63M | 77.09M | 77.08M | 81.53M | 83.05M | 86.16M | 100.15M | 109.25M | 107.29M | 114.97M | 127.87M | 140.43M | 138.19M | 149.05M | 157.18M | 167.96M | 156.43M | 165.38M | 159.30M | 147.01M | 150.03M | 154.41M | 159.03M | 161.82M | 161.44M | 170.06M | 167.61M | 169.43M | 166.66M | 177.67M | 184.74M | 183.62M | 181.40M | 188.40M | 191.64M | 193.03M | 205.16M | 206.83M | 216.67M | 218.45M | 229.35M |
|
Raw Materials
|
| | | | | | | | | | | | | | 32.79M | | | | 34.09M | 31.97M | | | | | | | | | | | | | | | 65.45M | | | 65.70M | 73.63M | 76.69M | 78.52M | 70.63M | 67.78M | 54.59M | 59.74M | 59.39M | 67.36M | 68.44M | 76.35M | 79.50M | 89.41M | 101.66M | 116.23M | 113.76M | 119.56M | 113.57M | 108.00M | 113.19M | 110.51M | 118.41M | 117.00M | 113.47M |
|
Work In Process
|
| | | | | | | | | | | | | | 6.22M | | | | 7.68M | 12.67M | | | | | | | | | | | | | | | 14.38M | | | 24.37M | 17.60M | 24.59M | 20.15M | 23.77M | 19.31M | 24.75M | 30.68M | 33.30M | 22.16M | 32.51M | 34.40M | 32.47M | 29.53M | 34.65M | 33.78M | 34.09M | 25.42M | 36.28M | 38.05M | 37.69M | 27.11M | 36.16M | 36.03M | 37.19M |
|
Finished Goods
|
| | | | | | | | | | | | | | 43.36M | | | | 50.00M | 43.62M | | | | | | | | | | | | | | | 117.70M | | | 126.70M | 134.47M | 126.50M | 122.75M | 114.71M | 110.93M | 120.97M | 104.11M | 115.40M | 132.40M | 130.50M | 122.40M | 134.69M | 147.05M | 153.28M | 155.93M | 156.07M | 158.89M | 152.88M | 152.18M | 159.65M | 168.44M | 163.37M | 170.28M | 175.89M |
|
Inventory
|
| | 60.60M | | 62.72M | 66.56M | 69.91M | 70.45M | 71.00M | 78.80M | 84.60M | 82.45M | 81.56M | 81.06M | 82.38M | 84.73M | 86.47M | 92.93M | 91.77M | 88.26M | 92.72M | 100.32M | 106.00M | 110.73M | 109.86M | 116.91M | 120.69M | 134.31M | 136.68M | 145.60M | 155.29M | 166.72M | 169.25M | 181.44M | 197.54M | 198.92M | 202.99M | 216.77M | 225.70M | 227.78M | 221.42M | 209.11M | 198.02M | 200.31M | 194.52M | 208.08M | 221.92M | 231.45M | 233.15M | 246.66M | 265.99M | 289.58M | 305.94M | 303.92M | 303.87M | 302.73M | 298.22M | 310.53M | 306.06M | 317.94M | 323.31M | 326.55M |
|
Current Deferred Tax Assets
|
| | 4.65M | | 4.65M | 4.59M | 3.70M | 3.71M | 3.70M | 3.71M | 4.98M | 4.97M | 4.98M | 4.99M | 5.64M | 5.62M | 5.62M | 5.63M | 6.38M | 6.37M | 6.38M | 6.23M | 7.03M | 7.05M | 7.02M | 6.41M | 8.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.09M | | 4.43M | 4.30M | 3.77M | 4.44M | 4.08M | 4.37M | 4.13M | 5.34M | 4.76M | 4.92M | 5.12M | 5.77M | 5.48M | 5.69M | 5.01M | 5.00M | 5.64M | 5.49M | 5.63M | 6.18M | 7.83M | 7.00M | 6.23M | 7.78M | 9.11M | 20.58M | 9.10M | 10.36M | 12.14M | 11.72M | 11.33M | 11.22M | 12.30M | 17.61M | 12.50M | 16.28M | 13.86M | 15.58M | 13.12M | 13.62M | 16.54M | 18.78M | 16.15M | 19.81M | 23.05M | 27.39M | 22.32M | 19.96M | 24.97M | 27.95M | 24.29M | 24.44M | 26.18M | 27.11M | 28.54M | 25.01M | 30.16M | 31.37M |
|
Current Assets
|
| | 112.30M | | 178.57M | 123.96M | 133.65M | 139.03M | 141.11M | 148.88M | 162.00M | 162.14M | 167.30M | 162.48M | 165.91M | 177.50M | 180.05M | 185.99M | 192.34M | 187.91M | 192.36M | 194.35M | 204.00M | 210.01M | 219.98M | 234.29M | 243.42M | 272.15M | 295.56M | 299.87M | 316.12M | 343.77M | 370.96M | 387.65M | 429.83M | 421.78M | 426.95M | 441.30M | 454.54M | 462.51M | 445.94M | 434.63M | 429.71M | 438.49M | 449.78M | 463.44M | 482.21M | 478.09M | 492.63M | 499.86M | 529.08M | 557.22M | 594.91M | 585.32M | 1,108.47M | 1,105.28M | 1,162.55M | 1,078.32M | 923.77M | 958.63M | 923.07M | 985.53M |
|
Buildings
|
| | 50.27M | | 50.96M | 51.07M | 59.91M | 62.06M | 79.92M | 80.38M | 81.22M | 122.70M | 126.56M | 126.34M | 127.75M | 129.70M | 129.97M | 132.28M | 130.45M | 129.49M | 133.69M | 134.65M | 136.59M | 137.89M | 139.14M | 139.56M | 139.12M | 141.06M | 143.06M | 144.08M | 147.36M | 148.28M | 150.73M | 150.88M | 151.25M | 152.97M | 153.50M | 152.78M | 153.86M | 153.90M | 181.75M | 182.91M | 188.88M | 187.77M | 188.09M | 190.34M | 190.04M | 189.77M | 188.55M | 186.98M | 189.15M | 189.95M | 189.90M | 190.82M | 191.49M | 191.22M | 191.03M | 192.32M | 192.30M | 193.56M | 198.50M | 198.56M |
|
Construction in Progress
|
| | 13.78M | | 31.37M | 41.52M | 47.53M | 59.80M | 54.65M | 64.23M | 74.64M | 35.66M | 43.05M | 43.28M | 25.17M | 25.58M | 26.91M | 23.37M | 21.86M | 25.34M | 30.46M | 24.36M | 26.29M | 30.84M | 31.80M | 33.07M | 28.18M | 29.26M | 31.98M | 34.62M | 32.90M | 32.99M | 40.45M | 48.17M | 53.49M | 61.30M | 69.37M | 85.70M | 83.69M | 91.80M | 59.52M | 50.25M | 46.89M | 47.73M | 48.61M | 51.76M | 51.18M | 50.87M | 54.41M | 59.78M | 61.27M | 63.79M | 62.37M | 60.49M | 61.44M | 58.30M | 61.06M | 66.70M | 58.67M | 63.72M | 74.85M | 83.42M |
|
Land & Improvements
|
| | 12.59M | | 13.04M | 15.75M | 16.29M | 16.29M | 16.91M | 16.59M | 17.35M | 17.98M | 17.98M | 17.99M | 16.24M | 16.27M | 17.21M | 16.95M | 16.83M | 16.64M | 16.80M | 18.96M | 19.31M | 19.46M | 19.40M | 19.54M | 19.38M | 19.45M | 19.68M | 19.80M | 19.88M | 27.29M | 26.94M | 26.93M | 26.80M | 26.76M | 27.65M | 27.41M | 27.55M | 27.70M | 27.82M | 28.09M | 28.40M | 28.09M | 28.18M | 25.39M | 25.29M | 25.38M | 25.16M | 25.70M | 25.94M | 26.02M | 26.02M | 26.02M | 26.02M | 25.98M | 25.95M | 26.11M | 25.85M | 27.06M | 30.47M | 30.46M |
|
Property, Plant & Equipment (Net)
|
| | 128.06M | | 146.75M | 162.52M | 179.14M | 192.71M | 205.32M | 215.95M | 234.80M | 243.53M | 256.02M | 261.96M | 243.27M | 247.99M | 250.87M | 247.66M | 244.17M | 245.16M | 254.40M | 262.56M | 267.78M | 272.89M | 276.49M | 278.63M | 276.57M | 283.38M | 285.20M | 290.28M | 292.82M | 303.73M | 311.77M | 319.93M | 331.45M | 340.76M | 350.52M | 366.90M | 378.79M | 384.86M | 383.63M | 383.80M | 382.73M | 378.18M | 373.80M | 373.46M | 371.66M | 371.91M | 371.45M | 376.16M | 382.98M | 387.45M | 384.36M | 383.33M | 383.52M | 383.66M | 385.94M | 389.65M | 386.17M | 390.32M | 409.99M | 418.00M |
|
Long-Term Investments
|
| | | | | | 2.80M | 3.06M | 0.92M | | | | | | | | | | | | | | | | | | | | | | | | | | 22.53M | | | | 17.13M | | | | 17.07M | | | | 19.13M | | | | 15.77M | | | | 19.10M | | | | 22.83M | | | |
|
Goodwill
|
| | 58.67M | | 58.66M | 61.14M | 61.14M | 65.57M | 65.57M | 65.85M | 175.11M | 175.11M | 175.11M | 175.49M | 184.50M | 184.50M | 184.50M | 184.50M | 184.46M | 184.41M | 184.42M | 184.48M | 184.47M | 187.05M | 187.03M | 213.07M | 211.93M | 219.91M | 226.83M | 234.04M | 238.15M | 244.12M | 249.00M | 249.02M | 335.43M | 334.95M | 352.13M | 352.16M | 353.19M | 352.24M | 353.09M | 353.62M | 363.53M | 362.50M | 362.81M | 362.00M | 361.74M | 361.46M | 359.69M | 358.06M | 359.82M | 360.29M | 381.77M | 381.05M | 382.24M | 381.54M | 381.43M | 399.45M | 463.51M | 464.36M | 504.56M | 507.43M |
|
Intangibles
|
| | 1.30M | | 61.34M | 58.54M | 35.41M | 50.76M | 49.61M | 48.72M | 87.33M | 85.97M | 83.75M | 73.89M | 91.05M | 88.43M | 85.76M | 81.89M | 79.17M | 76.24M | 73.68M | 72.61M | 69.86M | 47.34M | 47.34M | 47.34M | 135.36M | 156.41M | 157.53M | 172.80M | 167.77M | 241.68M | 232.88M | 224.54M | 383.15M | 77.10M | 74.42M | 390.80M | 379.53M | 366.55M | 354.27M | 331.85M | 318.06M | 307.71M | 297.47M | 287.12M | 276.83M | 264.84M | 254.56M | 245.28M | 237.52M | 227.20M | 309.23M | 296.35M | 284.00M | 277.08M | 264.19M | 322.32M | 431.77M | 414.35M | 489.98M | 468.82M |
|
Goodwill & Intangibles
|
| | 59.98M | | 119.99M | 119.69M | 96.56M | 116.33M | 115.19M | 114.58M | 262.44M | 261.08M | 258.86M | 249.38M | 275.56M | 272.93M | 270.27M | 266.40M | 263.64M | 260.64M | 258.10M | 257.10M | 254.33M | 234.39M | 234.37M | 260.41M | 347.29M | 376.32M | 384.35M | 406.84M | 405.92M | 485.80M | 481.88M | 473.56M | 718.58M | 412.06M | 426.55M | 742.95M | 732.72M | 718.79M | 707.37M | 685.47M | 681.59M | 670.21M | 660.28M | 649.12M | 638.57M | 626.29M | 614.25M | 603.34M | 597.34M | 587.49M | 691.00M | 677.40M | 666.24M | 658.62M | 645.63M | 721.77M | 895.28M | 878.71M | 994.53M | 976.25M |
|
Long-Term Deferred Tax
|
| | 4.14M | | 4.30M | 4.61M | 5.37M | 5.37M | 5.37M | 5.37M | 4.24M | 4.24M | 4.24M | 4.24M | 0.80M | 0.80M | 0.80M | 0.80M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | 0.17M | 2.05M | 2.00M | 2.05M | 2.36M | 2.44M | 2.32M | 2.25M | 3.00M | 3.08M | 3.04M | 2.94M | 3.79M | 3.72M | 3.75M | 3.86M | 4.60M | 4.53M | 4.61M | 4.58M | 6.08M | 6.18M | 5.86M | 5.47M | 6.60M | 6.67M | 6.49M | 6.44M | 7.29M | 7.07M | 7.01M | 7.25M | 16.04M | 16.10M | 16.24M | 16.28M |
|
Other Non-Current Assets
|
| | 9.12M | | 8.60M | 8.05M | 8.25M | 8.68M | 8.68M | 10.13M | 11.03M | 11.21M | 13.02M | 12.21M | 13.81M | 14.33M | 14.54M | 16.33M | 15.87M | 15.65M | 17.69M | 14.62M | 13.12M | 13.66M | 14.77M | 16.30M | 28.01M | 29.10M | 31.06M | 32.41M | 35.04M | 37.27M | 58.08M | 61.93M | 57.58M | 60.05M | 58.26M | 59.73M | 41.46M | 36.57M | 36.41M | 35.01M | 37.68M | 37.29M | 37.83M | 40.67M | 41.42M | 41.71M | 43.30M | 44.39M | 44.35M | 45.72M | 52.49M | 48.55M | 54.79M | 58.68M | 61.58M | 62.38M | 65.34M | 71.86M | 80.75M | 76.85M |
|
Non-Current Assets
|
| | 257.18M | | 279.65M | 294.88M | 313.37M | 350.37M | 359.04M | 370.31M | 543.31M | 550.00M | 561.08M | 555.70M | 562.37M | 564.31M | 564.07M | 560.52M | 554.83M | 552.11M | 562.76M | 573.69M | 574.73M | 593.41M | 594.99M | 694.30M | 699.38M | 743.03M | 756.29M | 787.29M | 795.69M | 895.44M | 920.23M | 922.23M | 1,190.18M | 1,268.01M | 1,309.32M | 1,320.40M | 1,302.78M | 1,286.76M | 1,269.92M | 1,235.88M | 1,234.69M | 1,213.23M | 1,192.61M | 1,179.72M | 1,166.08M | 1,151.65M | 1,138.89M | 1,132.87M | 1,134.88M | 1,126.89M | 1,242.66M | 1,223.19M | 1,216.77M | 1,221.08M | 1,209.29M | 1,299.77M | 1,494.83M | 1,509.34M | 1,662.97M | 1,645.46M |
|
Assets
|
| | 369.48M | | 458.21M | 418.83M | 447.02M | 489.40M | 500.16M | 519.19M | 705.31M | 712.14M | 728.38M | 718.18M | 728.28M | 741.81M | 744.12M | 746.51M | 747.16M | 740.02M | 755.12M | 768.04M | 778.73M | 803.42M | 814.97M | 928.60M | 942.80M | 1,015.18M | 1,051.85M | 1,087.15M | 1,111.81M | 1,239.21M | 1,291.19M | 1,309.88M | 1,620.01M | 1,689.79M | 1,736.27M | 1,761.70M | 1,757.32M | 1,749.27M | 1,715.87M | 1,670.51M | 1,664.40M | 1,651.72M | 1,642.39M | 1,643.17M | 1,648.29M | 1,629.74M | 1,631.52M | 1,632.74M | 1,663.97M | 1,684.11M | 1,837.57M | 1,808.51M | 2,325.24M | 2,326.35M | 2,371.84M | 2,378.08M | 2,418.60M | 2,467.97M | 2,586.05M | 2,631.00M |
|
Accounts Payables
|
| | 20.09M | | 19.12M | 23.13M | 22.73M | 22.88M | 24.04M | 27.05M | 34.64M | 25.30M | 34.62M | 23.64M | 26.51M | 27.24M | 28.18M | 26.71M | 29.81M | 24.52M | 27.79M | 32.32M | 37.98M | 39.10M | 31.29M | 30.19M | 30.62M | 32.62M | 36.67M | 32.29M | 34.93M | 43.74M | 50.82M | 50.70M | 54.02M | 51.68M | 52.60M | 52.39M | 54.62M | 56.01M | 44.44M | 46.63M | 49.84M | 52.99M | 53.81M | 51.08M | 55.62M | 58.10M | 59.44M | 63.21M | 68.50M | 65.59M | 61.76M | 48.86M | 65.94M | 48.38M | 55.57M | 60.81M | 68.50M | 63.76M | 69.07M | 64.75M |
|
Payables
|
| | 20.09M | | 19.12M | 23.13M | 22.73M | 22.88M | 24.04M | 27.05M | 34.64M | 25.30M | 34.62M | 23.64M | 26.51M | 27.24M | 28.18M | 26.71M | 29.81M | 24.52M | 27.79M | 32.32M | 37.98M | 39.10M | 31.29M | 30.19M | 30.62M | 32.62M | 36.67M | 32.29M | 34.93M | 43.74M | 50.82M | 50.70M | 54.02M | 51.68M | 52.60M | 52.39M | 54.62M | 56.01M | 44.44M | 46.63M | 49.84M | 52.99M | 53.81M | 51.08M | 55.62M | 58.10M | 59.44M | 63.21M | 68.50M | 65.59M | 61.76M | 48.86M | 65.94M | 48.38M | 55.57M | 60.81M | 68.50M | 63.76M | 69.07M | 64.75M |
|
Accumulated Expenses
|
| | 18.89M | | 19.64M | 21.40M | 20.20M | 20.96M | 21.04M | 24.01M | 27.27M | 24.80M | 23.50M | 27.31M | 27.70M | 30.50M | 31.14M | 32.69M | 33.83M | 34.50M | 37.93M | 39.50M | 37.85M | 33.87M | 40.20M | 44.93M | 45.52M | 52.88M | 59.19M | 56.51M | 58.93M | 57.53M | 65.84M | 65.53M | 96.17M | 91.31M | 97.18M | 80.49M | 105.18M | 87.09M | 106.93M | 116.93M | 111.94M | 132.17M | 135.01M | 141.93M | 159.01M | 122.39M | 111.95M | 124.50M | 123.19M | 119.20M | 110.66M | 119.29M | 120.45M | 113.22M | 117.57M | 127.25M | 134.08M | 118.68M | 140.20M | 147.38M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | 7.18M | | | | 9.72M | | | | | | | | | | | | | | | | 27.69M | | | | 27.29M | | | | 42.30M | | | | 35.12M | | | | 36.67M | | | | 40.26M | | | | 38.74M | | | |
|
Short term Debt
|
| | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 17.00M | 16.97M | 16.96M | 19.46M | 20.73M | 21.98M | 22.00M | 23.76M | 22.00M | 15.00M | 7.50M | 28.62M | 7.50M | 7.50M | 7.50M | 18.83M | 7.50M | 7.50M | 7.50M | 34.73M | 9.38M | 10.31M | 11.25M | 15.81M | 11.25M | 3.75M | 3.75M | 0.41M | | | | 0.36M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82M | 11.73M | 11.65M | 11.55M | 11.67M | 12.89M | 12.98M | 12.90M | 12.25M | 11.72M | 11.12M | 10.67M | 10.30M | 10.44M | 10.31M | 11.01M | 10.90M | 11.53M | 11.69M | 12.09M | 12.47M | 11.74M | 11.47M | 10.33M | 9.44M | 10.26M | 10.61M |
|
Current Taxes
|
| | 0.89M | | 1.02M | 2.97M | 0.65M | 0.73M | 0.77M | 0.84M | 0.55M | 0.51M | 1.00M | 1.87M | 1.47M | 0.91M | 1.16M | 3.81M | 1.41M | 1.95M | 2.98M | 3.53M | 1.50M | 2.15M | 3.14M | 0.81M | 2.19M | 2.12M | 1.91M | 1.44M | 2.30M | 2.40M | 0.95M | 1.60M | 3.15M | 1.64M | 0.04M | 1.19M | 2.80M | 3.01M | 2.46M | 2.00M | 2.82M | 2.77M | 2.56M | 1.85M | 2.54M | 3.66M | 3.44M | 3.77M | 6.70M | 9.02M | 2.30M | 3.54M | 5.09M | 9.28M | 1.32M | 1.55M | 3.49M | 4.95M | 6.04M | 7.74M |
|
Total Current Liabilities
|
| | 40.18M | | 39.96M | 48.30M | 43.80M | 52.72M | 52.60M | 52.53M | 73.00M | 61.23M | 69.81M | 63.55M | 65.59M | 69.45M | 71.14M | 74.10M | 75.43M | 71.74M | 79.35M | 85.89M | 87.91M | 85.32M | 85.09M | 86.47M | 88.33M | 105.10M | 114.93M | 107.74M | 115.62M | 124.40M | 139.59M | 139.82M | 175.34M | 178.46M | 176.55M | 153.21M | 181.66M | 165.29M | 174.22M | 186.05M | 185.00M | 207.68M | 210.60M | 213.47M | 236.28M | 203.83M | 195.59M | 213.03M | 220.65M | 215.95M | 190.00M | 187.13M | 203.56M | 183.34M | 186.22M | 201.08M | 216.40M | 196.82M | 225.57M | 230.47M |
|
Non-Current Debt
|
| | 81.54M | | 55.00M | 5.62M | 30.74M | 52.52M | 56.62M | 64.50M | 227.57M | 244.25M | 246.83M | 241.16M | 238.85M | 244.44M | 238.38M | 230.48M | 214.49M | 202.88M | 199.77M | 200.22M | 197.59M | 218.40M | 221.72M | 317.76M | 314.37M | 220.41M | 224.94M | 260.98M | 259.01M | 365.80M | 391.58M | 186.87M | 373.15M | 362.19M | 385.22M | 432.46M | 431.98M | 438.14M | 402.92M | 349.81M | 343.72M | 312.88M | 284.90M | 271.18M | 234.40M | 243.11M | 235.70M | 205.41M | 186.76M | 186.42M | 335.23M | 282.37M | 823.01M | 800.14M | 801.32M | 750.50M | 729.55M | 730.67M | 731.79M | 732.92M |
|
Non-Current Deffered Revenue
|
| | 4.26M | | 4.67M | 4.38M | 4.58M | 5.07M | 5.02M | 5.42M | 5.96M | 6.24M | 6.60M | 6.82M | 7.83M | 8.12M | 8.37M | 8.48M | 8.63M | 9.11M | 9.46M | 8.93M | 8.50M | 8.20M | 9.10M | 9.00M | 9.21M | 9.40M | 9.72M | 10.32M | 11.20M | 11.19M | 11.62M | 12.18M | 11.22M | 12.48M | 12.74M | 13.50M | 14.90M | 14.07M | 14.19M | 15.40M | 16.81M | 16.23M | 17.05M | 17.41M | 18.11M | 16.80M | 15.56M | 14.79M | 15.30M | 15.87M | 16.42M | 15.51M | 17.20M | 18.23M | 18.59M | 19.22M | 19.20M | 18.62M | 19.80M | 17.08M |
|
Non-Current Deferred Tax Liability
|
| | -28.42M | | 1.53M | 1.45M | 24.32M | 2.17M | 2.11M | 2.13M | 24.98M | 2.31M | 2.34M | 2.44M | 2.55M | 2.55M | 2.53M | 2.33M | 6.38M | 6.08M | 6.18M | 6.18M | 10.98M | 11.10M | 11.02M | 21.89M | 25.98M | 20.48M | 23.35M | 23.76M | 51.70M | 23.33M | 23.15M | 23.10M | 56.36M | 56.32M | 60.93M | 58.29M | 45.24M | 45.03M | 45.24M | 45.44M | 33.31M | 33.25M | 33.27M | 33.24M | 31.50M | 31.49M | 31.20M | 31.17M | 18.46M | 18.48M | 18.48M | 18.46M | 5.55M | 5.52M | 5.51M | 5.57M | 0.24M | 0.25M | 26.93M | 26.71M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.07M | 83.00M | 72.06M | 72.71M | 71.64M | 71.78M | 69.41M | 70.94M | 67.98M | 65.84M | 63.51M | 61.53M | 60.37M | 59.65M | 59.99M | 59.74M | 57.89M | 56.60M | 57.45M | 56.26M | 60.14M | 58.04M | 57.18M | 54.78M | 77.55M | 78.50M | 77.62M |
|
Other Non-Current Liabilities
|
| | 3.53M | | 5.50M | 4.27M | 3.49M | 7.69M | 8.06M | 8.10M | 8.91M | 8.82M | 7.33M | 3.46M | 2.65M | 2.58M | 3.06M | 2.74M | 2.72M | 3.31M | 3.41M | 4.85M | 4.15M | 4.63M | 4.63M | 4.55M | 3.73M | 4.50M | 9.51M | 14.66M | 16.38M | 16.03M | 16.07M | 14.81M | 65.49M | 62.36M | 73.28M | 77.39M | 56.47M | 70.89M | 74.28M | 66.29M | 52.75M | 33.76M | 35.06M | 27.77M | 23.58M | 14.55M | 17.48M | 16.49M | 14.74M | 13.90M | 13.22M | 13.81M | 13.83M | 14.96M | 15.91M | 17.34M | 15.45M | 12.05M | 11.79M | 13.19M |
|
Total Non-Current Liabilities
|
| | 130.34M | | 106.40M | 63.85M | 86.44M | 117.92M | 121.54M | 130.05M | 314.82M | 319.99M | 331.50M | 319.10M | 319.93M | 329.60M | 325.16M | 319.52M | 309.18M | 294.01M | 298.91M | 304.63M | 308.48M | 326.46M | 330.34M | 438.11M | 440.88M | 358.33M | 375.86M | 405.68M | 419.10M | 534.67M | 575.87M | 371.86M | 621.74M | 687.33M | 712.31M | 735.07M | 750.90M | 738.59M | 712.74M | 670.39M | 653.07M | 641.27M | 614.90M | 602.02M | 584.91M | 558.67M | 540.74M | 527.40M | 504.83M | 498.56M | 620.64M | 564.81M | 1,109.41M | 1,071.21M | 1,073.48M | 1,037.34M | 1,023.79M | 1,027.50M | 1,086.21M | 1,088.40M |
|
Total Liabilities
|
| | 133.87M | | 111.90M | 68.12M | 89.93M | 125.61M | 129.60M | 138.15M | 323.73M | 328.81M | 338.83M | 322.56M | 322.58M | 332.18M | 328.22M | 322.26M | 311.91M | 297.32M | 302.32M | 309.48M | 312.62M | 331.10M | 334.98M | 442.66M | 444.61M | 362.84M | 385.37M | 420.33M | 435.48M | 550.70M | 591.94M | 386.67M | 687.24M | 749.68M | 785.60M | 812.46M | 807.38M | 809.47M | 787.02M | 736.67M | 705.82M | 675.03M | 649.96M | 629.79M | 608.50M | 573.22M | 558.21M | 543.90M | 519.57M | 512.45M | 633.87M | 578.62M | 1,123.24M | 1,086.16M | 1,089.39M | 1,054.68M | 1,039.24M | 1,039.55M | 1,098.00M | 1,101.59M |
|
Total Debt
|
| | 81.54M | | 55.00M | 5.62M | 30.74M | 52.52M | 56.62M | 64.50M | 237.57M | 254.25M | 256.83M | 251.16M | 248.85M | 254.44M | 248.38M | 240.48M | 224.49M | 212.88M | 209.77M | 210.22M | 207.59M | 228.40M | 231.72M | 327.76M | 324.37M | 237.41M | 241.91M | 277.94M | 278.47M | 386.53M | 413.57M | 208.87M | 396.91M | 384.19M | 400.22M | 439.96M | 460.61M | 445.64M | 410.42M | 357.31M | 362.56M | 320.38M | 292.40M | 278.68M | 269.13M | 252.49M | 246.02M | 216.66M | 202.57M | 197.67M | 338.98M | 286.12M | 823.42M | 800.14M | 801.32M | 750.50M | 729.91M | 730.67M | 731.79M | 732.92M |
|
Common Equity
|
| | 235.62M | | 346.31M | 350.72M | 357.09M | 363.79M | 370.55M | 381.03M | 381.58M | 383.33M | 389.55M | 395.63M | 405.71M | 409.63M | 415.90M | 424.25M | 435.26M | 442.70M | 452.80M | 458.56M | 466.10M | 472.32M | 479.99M | 485.94M | 498.19M | 652.34M | 666.48M | 666.82M | 676.33M | 688.51M | 699.25M | 923.21M | 932.77M | 940.11M | 950.67M | 949.24M | 949.94M | 939.80M | 928.85M | 933.84M | 958.58M | 976.69M | 992.43M | 1,013.38M | 1,039.80M | 1,056.52M | 1,073.31M | 1,088.84M | 1,144.40M | 1,171.65M | 1,203.70M | 1,229.88M | 1,202.00M | 1,240.19M | 1,282.44M | 1,323.41M | 1,379.36M | 1,428.42M | 1,488.05M | 1,529.41M |
|
Shareholder's Equity
|
| | 235.62M | | 346.31M | 350.72M | 357.09M | 363.79M | 370.55M | 381.03M | 381.58M | 383.33M | 389.55M | 395.63M | 405.71M | 409.63M | 415.90M | 424.25M | 435.26M | 442.70M | 452.80M | 458.56M | 466.10M | 472.32M | 479.99M | 485.94M | 498.19M | 652.34M | 666.48M | 666.82M | 676.33M | 688.51M | 699.25M | 923.21M | 932.77M | 940.11M | 950.67M | 949.24M | 949.94M | 939.80M | 928.85M | 933.84M | 958.58M | 976.69M | 992.43M | 1,013.38M | 1,039.80M | 1,056.52M | 1,073.31M | 1,088.84M | 1,144.40M | 1,171.65M | 1,203.70M | 1,229.88M | 1,202.00M | 1,240.19M | 1,282.44M | 1,323.41M | 1,379.36M | 1,428.42M | 1,488.05M | 1,529.41M |
|
Liabilities and Shareholders Equity
|
| | 369.48M | | 458.21M | 418.83M | 447.02M | 489.40M | 500.16M | 519.19M | 705.31M | 712.14M | 728.38M | 718.18M | 728.28M | 741.81M | 744.12M | 746.51M | 747.16M | 740.02M | 755.12M | 768.04M | 778.73M | 803.42M | 814.97M | 928.60M | 942.80M | 1,015.18M | 1,051.85M | 1,087.15M | 1,111.81M | 1,239.21M | 1,291.19M | 1,309.88M | 1,620.01M | 1,689.79M | 1,736.27M | 1,761.70M | 1,757.32M | 1,749.27M | 1,715.87M | 1,670.51M | 1,664.40M | 1,651.72M | 1,642.39M | 1,643.17M | 1,648.29M | 1,629.74M | 1,631.52M | 1,632.74M | 1,663.97M | 1,684.11M | 1,837.57M | 1,808.51M | 2,325.24M | 2,326.35M | 2,371.84M | 2,378.08M | 2,418.60M | 2,467.97M | 2,586.05M | 2,631.00M |
|
Retained Earnings
|
| | 167.66M | | 181.18M | 185.74M | 190.71M | 196.46M | 202.55M | 209.78M | 210.42M | 211.09M | 214.84M | 220.45M | 226.99M | 229.81M | 233.53M | 241.29M | 249.96M | 255.14M | 262.54M | 267.36M | 273.76M | 278.12M | 285.40M | 286.38M | 293.88M | 308.69M | 318.17M | 314.60M | 1.53M | 326.68M | 337.62M | 354.24M | -2.03M | 369.71M | 376.57M | 373.17M | -5.29M | 364.49M | 345.43M | 342.43M | 357.80M | 368.76M | 373.68M | 385.64M | 406.26M | 416.80M | 432.10M | 447.37M | 480.77M | 501.48M | 521.72M | 547.55M | 575.18M | 603.42M | 639.15M | 667.59M | 695.54M | 725.69M | 758.27M | 786.02M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.16M | | | | 0.18M | | | | 0.35M | | | | 0.59M | | | |