|
Cash & Equivalents
|
1.76M | 5.82M | 0.62M | 2.48M | 1.27M | 1.20M | 3.13M | 32.38M | 35.72M | 31.92M | 24.86M | 19.35M | 15.19M | 23.55M | 33.33M | 24.60M | 24.69M | 89.05M | 76.72M | 61.23M | 17.35M | 31.70M | 13.70M | 21.90M | 19.72M | 5.45M | 3.94M | 9.03M | 8.12M | 15.09M | 10.03M | 13.05M | 12.24M | 6.17M | 8.59M | 9.91M | 11.21M | 6.46M | 9.46M | 49.62M | 27.46M | 20.89M | 12.80M | 15.52M | 24.88M | 17.91M | 7.77M | 23.02M | 9.22M | 7.61M | 12.58M | 11.60M | 10.89M | 10.29M | 12.15M | 13.97M | 7.53M | 10.41M | 10.81M | 9.43M | 12.48M | 15.71M | 17.51M |
|
Short-term Investments
|
| | | 0.30M | 0.31M | 0.28M | 0.30M | 0.34M | 0.34M | 0.37M | 0.38M | 0.41M | 0.42M | 0.45M | 0.50M | 0.52M | 0.55M | 0.60M | 0.64M | 0.70M | 0.88M | 1.34M | 1.51M | 1.81M | 1.98M | 2.23M | 1.97M | 2.14M | 2.41M | 2.57M | 2.76M | 2.83M | 3.05M | 3.23M | 2.87M | 3.27M | 2.07M | 2.19M | 2.38M | 0.85M | 1.06M | 1.24M | 1.51M | 1.65M | 1.82M | 2.07M | 2.21M | 2.20M | 2.00M | 1.99M | 2.17M | 2.01M | 2.16M | 2.04M | 2.21M | 1.84M | 1.89M | 1.90M | 1.91M | 1.88M | 2.01M | 2.02M | 2.06M |
|
Cash & Current Investments
|
1.76M | 5.82M | 0.62M | 2.78M | 1.59M | 1.48M | 3.44M | 32.72M | 36.05M | 32.29M | 25.25M | 19.76M | 15.61M | 24.00M | 33.83M | 25.12M | 25.24M | 89.64M | 77.36M | 61.93M | 18.23M | 33.04M | 15.21M | 23.71M | 21.70M | 7.68M | 5.91M | 11.17M | 10.53M | 17.66M | 12.79M | 15.88M | 15.29M | 9.40M | 11.46M | 13.18M | 13.28M | 8.65M | 11.84M | 50.47M | 28.52M | 22.12M | 14.31M | 17.18M | 26.71M | 19.98M | 9.98M | 25.22M | 11.21M | 9.60M | 14.75M | 13.61M | 13.05M | 12.33M | 14.36M | 15.81M | 9.42M | 12.31M | 12.72M | 11.31M | 14.49M | 17.73M | 19.57M |
|
Receivables - Net
|
| | | 10.63M | 34.96M | 35.41M | 24.89M | 83.94M | 64.78M | 71.55M | 74.00M | 40.69M | | 45.45M | 2.63M | 22.28M | 7.96M | 1.43M | 46.02M | 24.80M | 10.63M | 0.90M | 1.54M | 8.55M | 54.44M | 65.49M | 71.43M | 76.90M | 69.86M | 12.39M | 98.57M | 83.70M | 61.60M | 56.09M | 54.76M | 75.85M | 45.04M | 86.97M | 52.93M | 91.75M | 82.83M | 109.44M | 45.27M | 81.55M | 54.02M | 75.78M | 57.69M | 98.73M | 73.03M | 101.99M | 75.53M | 136.08M | 146.65M | 182.88M | 93.01M | 96.30M | 104.73M | 112.70M | 82.04M | 113.81M | 85.53M | 104.01M | 80.73M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.21M | | 24.27M | 26.96M | | | | | 20.33M | 30.02M | 33.31M | 25.38M | 26.94M | 26.26M | 32.33M | 26.61M | 27.50M | 27.78M | 33.86M | 29.07M | 25.44M | 27.73M | 29.95M | 25.24M | 27.14M | 27.32M | 24.96M | 22.21M | 29.61M | 30.33M | 30.31M | 33.33M |
|
Receivables
|
| | | 10.63M | 34.96M | 35.41M | 24.89M | 83.94M | 64.78M | 71.55M | 74.00M | 40.69M | | 45.45M | 2.63M | 22.28M | 7.96M | 1.43M | 46.02M | 24.80M | 10.63M | 0.90M | 1.54M | 8.55M | 54.44M | 65.49M | 71.43M | 76.90M | 69.86M | 12.39M | 98.57M | 106.91M | 61.60M | 80.36M | 81.73M | 75.85M | 45.04M | 86.97M | 52.93M | 112.08M | 112.86M | 142.75M | 70.65M | 108.49M | 80.28M | 108.10M | 84.30M | 126.23M | 100.81M | 135.85M | 104.61M | 161.52M | 174.38M | 212.82M | 118.24M | 123.44M | 132.05M | 137.66M | 104.25M | 143.41M | 115.86M | 134.32M | 114.06M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.21M | 24.32M | 24.27M | 26.96M | 22.18M | 20.91M | 19.47M | 22.62M | 20.33M | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | | | | | 103.88M | 95.75M | 89.11M | 93.28M | 33.53M | 33.51M | 36.00M | 44.92M | 49.11M | 49.23M | 50.23M | 60.49M | 58.92M | 60.52M | 56.16M | 60.89M | 60.51M | 75.93M | 74.92M | 74.21M | 70.49M | 85.33M | 92.48M | 84.85M | 167.89M | 195.95M | 198.31M | 214.87M | 245.62M | 275.13M | 263.80M | 269.68M | 238.87M | 241.25M | 240.02M | 296.28M | 301.61M | 320.69M | 330.49M | 358.74M | 384.02M | 405.20M | 401.20M | 390.57M | 356.11M | 364.19M | 366.40M | 393.78M | 394.41M | 402.93M | 379.52M | 367.03M | 359.67M | 366.77M | 372.59M | 398.98M |
|
Current Deferred Tax Assets
|
| | | 5.66M | 5.71M | 5.72M | 5.67M | 3.79M | 3.61M | 3.64M | 3.83M | 31.00M | 30.03M | 30.11M | 13.91M | 18.77M | 18.86M | 19.00M | 19.08M | 23.00M | 23.12M | 23.22M | 23.43M | 33.25M | 34.28M | 34.41M | 34.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 6.30M | 5.22M | 4.76M | 4.41M | 6.55M | 5.28M | 5.60M | 6.94M | 8.20M | 9.43M | 2.43M | 2.37M | 4.32M | 3.53M | 3.63M | 3.61M | 7.41M | 8.04M | 11.27M | 6.26M | 5.90M | 8.19M | 7.80M | 7.48M | 13.09M | 9.66M | 17.18M | 12.83M | 8.61M | 13.15M | 10.20M | 7.95M | 9.30M | 9.03M | 8.85M | 10.33M | 8.61M | 14.66M | 10.46M | 13.87M | 12.30M | 13.31M | 12.95M | 11.74M | 13.39M | 11.71M | 15.51M | 26.80M | 20.15M | 20.57M | 18.41M | 17.98M | 18.20M | 21.75M | 19.46M | 20.30M | 19.82M | 22.26M | 22.09M | 25.15M |
|
Current Assets
|
| | | 60.14M | 168.17M | 177.10M | 175.24M | 168.23M | 161.33M | 155.81M | 141.35M | 152.63M | 94.32M | 100.00M | 103.16M | 125.27M | 110.39M | 170.38M | 166.63M | 181.79M | 126.64M | 133.03M | 115.59M | 106.74M | 159.06M | 148.40M | 147.21M | 122.13M | 119.84M | 143.84M | 117.19M | 287.56M | 290.57M | 308.92M | 329.84M | 352.88M | 371.06M | 376.43M | 373.42M | 409.12M | 380.60M | 397.00M | 395.11M | 422.86M | 440.98M | 456.42M | 464.76M | 536.99M | 528.93M | 540.03M | 536.73M | 537.48M | 572.18M | 588.22M | 544.36M | 560.46M | 540.04M | 548.20M | 504.30M | 511.47M | 519.38M | 546.73M | 557.76M |
|
Property, Plant & Equipment (Net)
|
| | | 11.66M | 17.15M | 15.20M | 13.94M | 12.74M | 12.23M | 12.89M | 13.48M | 10.04M | 9.64M | 10.21M | 10.39M | 11.03M | 11.22M | 11.24M | 11.77M | 12.54M | 14.16M | 15.36M | 15.14M | 16.10M | 16.80M | 17.23M | 18.24M | 18.44M | 18.32M | 19.87M | 21.04M | 28.32M | 28.03M | 30.51M | 32.35M | 35.15M | 38.40M | 40.72M | 43.31M | 44.96M | 46.31M | 49.89M | 54.46M | 53.85M | 53.29M | 51.24M | 50.64M | 51.06M | 49.38M | 47.85M | 46.69M | 46.05M | 44.24M | 41.37M | 39.64M | 38.34M | 35.01M | 32.56M | 30.95M | 31.99M | 33.19M | 32.29M | 30.68M |
|
Long-Term Investments
|
| | | | | | | 0.34M | | | | 0.41M | | | | 0.52M | | | | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | -4.21M | 37.34M | 40.26M | 68.36M | 68.36M | 68.36M | 68.36M | | | | | | | | | | 1.85M | 2.55M | 2.05M | 2.05M | 2.05M | 2.48M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 3.40M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | | | | 3.21M | | | | 3.21M | | | | 3.21M | | | | 3.21M | | | | 3.21M | | | |
|
Intangibles
|
| | | 5.53M | 45.98M | 45.10M | 44.16M | 22.48M | 26.26M | 21.40M | 20.86M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 6.61M | 8.28M | 6.61M | 6.61M | 6.61M | 6.61M | 6.64M | 6.64M | 6.61M | 6.61M | 7.13M | 7.10M | 7.09M | 7.08M | 7.08M | 12.69M | 12.93M | 13.07M | 7.49M | 7.18M | 12.10M | | | | 12.49M | | | | 12.39M | | | | 11.95M | | | | 9.28M | | | | 3.05M | | | |
|
Goodwill & Intangibles
|
| | | 5.53M | 41.77M | 82.43M | 84.42M | 90.84M | 94.61M | 89.75M | 89.21M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 6.61M | 10.13M | 9.16M | 8.66M | 8.66M | 8.66M | 9.11M | 9.19M | 9.16M | 9.16M | 9.68M | 9.65M | 9.64M | 9.63M | 9.63M | 16.09M | 16.14M | 16.27M | 10.70M | 10.39M | 9.60M | 9.37M | 9.08M | 8.88M | 8.53M | 8.19M | 7.71M | 7.34M | 7.00M | 6.55M | 6.05M | 5.71M | 5.35M | 5.05M | 4.72M | 4.46M | 4.27M | 4.10M | 3.98M | 3.85M | 3.76M | 3.69M | 3.60M | 3.53M |
|
Long-Term Deferred Tax
|
| | | 1.35M | 1.37M | 1.56M | 1.62M | 1.86M | 2.14M | 2.15M | 2.15M | 2.38M | 11.70M | 11.71M | 13.19M | 2.61M | 2.63M | 2.87M | 3.28M | 0.26M | 0.24M | 0.24M | 0.24M | 19.27M | 0.46M | 0.46M | 0.46M | 13.55M | 13.64M | 14.08M | 14.42M | 6.70M | 10.34M | 7.34M | 7.61M | 9.75M | 9.59M | 10.24M | 8.72M | 18.95M | 18.58M | 18.71M | 16.60M | 19.38M | 19.15M | 19.86M | 20.25M | 26.98M | 27.05M | 28.15M | 26.87M | 32.62M | 32.42M | 32.21M | 2.45M | 2.98M | 3.96M | 5.64M | 5.66M | 4.57M | 5.50M | 5.90M | 5.85M |
|
Other Non-Current Assets
|
| | | 1.78M | 1.84M | 1.89M | 1.93M | 6.89M | 7.41M | 8.22M | 7.97M | 51.17M | 7.49M | 7.84M | 3.80M | 3.85M | 3.91M | 3.89M | 4.03M | 3.19M | 3.31M | 3.42M | 3.54M | 3.66M | 8.59M | 8.18M | 7.65M | 22.38M | 6.40M | 5.81M | 6.68M | 0.80M | 6.41M | 0.87M | 0.89M | 1.07M | 0.87M | 0.88M | 0.68M | 1.84M | 1.68M | 1.64M | 0.96M | 1.53M | 1.25M | 1.41M | 1.50M | 1.41M | 1.40M | 1.48M | 1.14M | 1.06M | 1.08M | 1.77M | 1.51M | 1.70M | 2.32M | 2.76M | 2.76M | 2.98M | 2.77M | 2.89M | 2.60M |
|
Non-Current Assets
|
| | | 131.73M | 280.94M | 315.71M | 316.05M | 333.67M | 334.61M | 333.14M | 301.29M | 214.44M | 183.05M | 189.50M | 194.18M | 193.59M | 199.89M | 206.25M | 207.03M | 239.09M | 259.85M | 263.38M | 267.46M | 292.32M | 281.73M | 289.27M | 295.82M | 322.96M | 315.05M | 317.63M | 350.50M | 264.87M | 269.37M | 275.09M | 276.01M | 279.48M | 322.77M | 336.12M | 353.32M | 367.91M | 379.40M | 382.43M | 404.13M | 425.03M | 462.96M | 470.79M | 473.52M | 478.71M | 521.31M | 525.46M | 534.36M | 491.09M | 543.49M | 538.24M | 513.08M | 451.54M | 437.91M | 438.04M | 445.20M | 446.17M | 453.97M | 443.24M | 433.55M |
|
Assets
|
| | | 191.87M | 449.11M | 492.80M | 491.29M | 501.90M | 495.94M | 488.95M | 442.64M | 364.97M | 277.37M | 289.50M | 297.34M | 318.85M | 310.28M | 376.63M | 373.66M | 420.88M | 386.49M | 396.42M | 383.06M | 399.06M | 440.78M | 437.67M | 443.03M | 445.09M | 434.89M | 461.46M | 467.69M | 552.43M | 559.93M | 584.01M | 605.85M | 632.36M | 693.83M | 712.56M | 726.74M | 777.03M | 760.00M | 779.44M | 799.24M | 847.88M | 903.94M | 927.21M | 938.28M | 1,015.70M | 1,050.25M | 1,065.49M | 1,071.08M | 1,028.57M | 1,115.67M | 1,126.45M | 1,057.43M | 1,012.00M | 977.96M | 986.24M | 949.51M | 957.64M | 973.35M | 989.97M | 991.31M |
|
Accounts Payables
|
| | | 38.97M | 99.62M | 115.27M | 136.42M | 126.10M | 108.97M | 116.83M | 118.72M | 39.15M | 34.90M | 40.19M | 50.00M | 59.51M | 51.72M | 55.54M | 60.47M | 61.89M | 67.31M | 69.65M | 61.99M | 72.15M | 81.98M | 74.84M | 77.55M | 85.96M | 82.95M | 85.03M | 69.44M | 73.27M | 86.63M | 92.66M | 101.73M | 92.46M | 87.97M | 85.31M | 79.82M | 78.66M | 101.90M | 121.55M | 146.07M | 129.33M | 141.45M | 127.99M | 149.31M | 147.47M | 173.82M | 169.52M | 144.85M | 119.44M | 142.97M | 162.88M | 178.88M | 154.98M | 159.63M | 168.55M | 158.11M | 172.12M | 176.27M | 196.25M | 187.83M |
|
Payables
|
| | | 38.97M | 99.62M | 115.27M | 136.42M | 126.10M | 108.97M | 116.83M | 118.72M | 39.15M | 34.90M | 40.19M | 50.00M | 59.51M | 51.72M | 55.54M | 60.47M | 61.89M | 67.31M | 69.65M | 61.99M | 72.15M | 81.98M | 74.84M | 77.55M | 85.96M | 82.95M | 85.03M | 69.44M | 73.27M | 86.63M | 92.66M | 101.73M | 92.46M | 87.97M | 85.31M | 79.82M | 78.66M | 101.90M | 121.55M | 146.07M | 129.33M | 141.45M | 127.99M | 149.31M | 147.47M | 173.82M | 169.52M | 144.85M | 119.44M | 142.97M | 162.88M | 178.88M | 154.98M | 159.63M | 168.55M | 158.11M | 172.12M | 176.27M | 196.25M | 187.83M |
|
Accumulated Expenses
|
| | | 9.16M | 110.50M | 25.30M | 26.91M | 21.70M | 24.40M | 23.75M | 30.16M | 14.29M | 14.54M | 13.96M | 12.93M | 16.25M | 15.39M | 15.48M | 16.97M | 19.68M | 19.53M | 19.20M | 23.36M | 26.38M | 23.55M | 19.76M | 12.57M | 10.38M | 13.88M | 13.42M | 15.96M | 17.80M | 16.44M | 19.96M | 19.24M | 22.61M | 21.49M | 23.62M | 25.22M | 25.33M | 27.59M | 27.56M | 34.27M | 31.52M | 35.26M | 34.54M | 37.33M | 38.09M | 28.79M | 27.52M | 33.04M | 37.98M | 33.38M | 29.96M | 37.88M | 38.31M | 28.89M | 37.49M | 40.73M | 34.41M | 32.93M | 38.06M | 37.86M |
|
Other Accumulated Expenses
|
| | | 0.92M | 0.49M | 2.49M | 2.11M | 2.75M | 2.62M | 4.83M | 2.49M | 1.19M | 1.01M | 4.92M | 1.04M | 1.27M | 2.50M | 3.69M | 3.95M | 2.47M | 2.79M | 3.75M | 3.74M | 4.50M | 9.18M | 9.76M | 11.58M | 3.30M | 5.62M | 3.56M | 4.61M | 4.47M | 6.16M | 4.97M | 5.02M | 4.99M | 4.08M | 4.85M | 4.65M | 9.39M | 7.05M | 5.15M | 4.80M | 6.68M | 5.77M | 6.64M | 6.71M | 11.93M | 11.28M | 4.84M | 4.43M | 4.87M | 5.17M | 5.03M | 5.37M | 7.02M | 8.36M | 8.42M | 9.42M | 5.57M | 4.97M | 5.71M | 7.41M |
|
Short term Debt
|
| | | 2.00M | 18.50M | 37.50M | 40.50M | 0.50M | 1.10M | 1.70M | 4.80M | 3.77M | 4.65M | 8.40M | 10.00M | 10.00M | 10.00M | 7.84M | 7.84M | 7.73M | 15.00M | 15.00M | 7.00M | 7.00M | 21.00M | 19.00M | 18.00M | 11.00M | 15.00M | 36.00M | 36.00M | 54.00M | 45.41M | 52.91M | 78.41M | 110.40M | 135.40M | 144.00M | 130.00M | 152.00M | 112.00M | 94.00M | 59.00M | 84.00M | 103.00M | 120.00M | 113.00M | 155.00M | 146.00M | 163.00M | 175.00M | 145.20M | 167.00M | 165.00M | 115.00M | 128.00M | 143.83M | 124.69M | 94.80M | 90.79M | 86.86M | 72.42M | 88.01M |
|
Current Leases
|
| | | 0.37M | 0.75M | 0.64M | 0.56M | 0.41M | 0.35M | 0.31M | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 4.49M | 4.99M | 5.10M | 6.25M | 6.23M | 6.23M | 6.44M | 5.43M | 6.03M | 6.44M | 6.79M | 6.65M | 6.75M | 8.33M | 8.77M | 8.91M | 8.74M | 8.56M | 8.32M | 9.08M | 9.27M | 9.31M | 9.98M | 10.20M | 9.76M | 9.36M |
|
Current Taxes
|
| | | 0.32M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.60M | 32.08M | 31.49M | 29.24M | 30.60M | 30.64M | 24.06M | 32.95M | 27.91M | 34.72M | 44.66M | 44.78M | 41.07M | 40.99M | 49.84M | 40.19M | 42.50M | 43.65M | 50.21M | 44.51M | 40.34M | 49.00M | 53.37M | 43.85M | 37.59M | 41.50M | 45.52M | 36.24M | 38.16M | 49.40M | 52.59M | 60.32M |
|
Curent Deferred Tax Liability
|
| | | | | | | 0.15M | | | | 0.14M | | | | 0.14M | | | | 0.13M | | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 58.74M | 256.68M | 202.14M | 228.85M | 170.42M | 153.47M | 170.06M | 169.30M | 219.65M | 63.75M | 75.41M | 89.52M | 103.19M | 92.76M | 90.73M | 98.34M | 115.06M | 124.60M | 136.53M | 116.76M | 131.19M | 155.88M | 144.54M | 143.27M | 142.78M | 140.09M | 161.50M | 157.80M | 197.27M | 198.83M | 216.29M | 250.70M | 279.35M | 302.00M | 304.33M | 298.32M | 318.49M | 293.19M | 302.83M | 298.83M | 326.13M | 335.58M | 348.71M | 356.66M | 426.40M | 413.86M | 425.51M | 413.83M | 382.59M | 418.45M | 424.97M | 389.55M | 404.43M | 391.30M | 393.94M | 348.61M | 351.02M | 360.62M | 374.78M | 390.79M |
|
Capital Leases
|
| | | 0.46M | 0.37M | 0.31M | 0.24M | 0.25M | 0.18M | 0.12M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 5.50M | 47.63M | 47.75M | 47.71M | 84.50M | 93.31M | 92.75M | 89.43M | 78.13M | 78.79M | 94.47M | 81.23M | 79.43M | 77.64M | 75.85M | 74.05M | 71.49M | 22.26M | 21.52M | 20.74M | 19.98M | 19.20M | 18.45M | 17.69M | 16.93M | 16.16M | 15.40M | 14.67M | 13.91M | 26.95M | 26.03M | 25.11M | 24.19M | 23.22M | 22.30M | 21.38M | 20.46M | 19.54M | 18.62M | 17.70M | 16.79M | 15.80M | 14.88M | 13.95M | 13.02M | 12.10M | 11.17M | 10.23M | 9.28M | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.99M | 31.25M | 31.82M | 33.23M | 30.78M | 31.68M | 32.34M | 32.38M | 35.21M | 40.84M | 43.44M | 39.89M |
|
Non-Current Deffered Revenue
|
| | | 8.73M | 8.93M | 9.16M | 9.35M | 9.78M | 10.02M | 10.23M | 10.36M | 12.01M | 12.17M | 12.29M | 13.41M | 15.06M | 15.12M | 15.17M | | | | | | | | | | | | | | 48.18M | 45.67M | 52.53M | 42.53M | 40.89M | 39.16M | 49.33M | 55.48M | 92.10M | 90.12M | 90.22M | 104.58M | 125.22M | 153.50M | 162.01M | 165.60M | 172.76M | 173.04M | 181.15M | 185.86M | 193.61M | 194.71M | 198.09M | 206.59M | 212.07M | 210.38M | 219.89M | 231.96M | 241.40M | 240.02M | 243.58M | 234.79M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 151.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.14M | 0.14M | | | | | | | 0.43M | | | | | | | | 7.80M | | | | 0.20M | 13.68M | 13.68M | 13.58M | 0.18M | 0.18M | 0.20M | 0.21M | 0.23M | 0.22M | 0.21M | 0.23M | 0.26M | 0.28M | 0.13M | 0.30M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.07M | 0.13M | 0.12M | 0.12M | 0.12M | 0.72M | 1.99M | 0.07M | 0.07M | 0.51M | 0.04M | 0.57M | 0.52M | 0.36M | 0.49M | 0.64M | 0.56M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.16M | 47.92M | 61.80M | 61.42M | 74.43M | 72.96M | 71.57M | 70.55M | 85.89M | 84.00M | 82.29M | 80.80M | 79.55M | 78.36M | 81.51M | 79.32M | 77.01M | 75.70M | 73.72M | 72.24M | 71.04M | 69.42M | 66.83M | 65.31M | 63.06M | 61.03M | 58.97M |
|
Other Non-Current Liabilities
|
| | | 1.25M | 1.69M | 1.30M | 1.12M | 1.00M | 1.74M | 2.78M | 3.75M | 3.48M | 5.00M | 7.46M | 7.75M | 11.53M | 10.44M | 11.82M | 14.04M | 12.45M | 21.83M | 21.40M | 22.48M | 19.34M | 13.50M | 14.19M | 13.37M | 15.21M | 13.81M | 3.46M | 3.92M | 5.96M | 6.85M | 6.78M | 7.49M | 7.92M | 6.20M | 7.21M | 5.13M | 8.95M | 10.54M | 6.73M | 6.80M | 7.97M | 7.86M | 7.29M | 6.59M | 7.31M | 6.99M | 7.71M | 10.03M | 11.58M | 11.34M | 10.99M | 11.02M | 6.87M | 6.34M | 6.11M | 6.53M | 6.63M | 8.21M | 7.95M | 7.76M |
|
Total Non-Current Liabilities
|
| | | 73.43M | 328.61M | 381.26M | 403.24M | 257.86M | 265.27M | 250.41M | 203.06M | 150.81M | 174.76M | 182.17M | 184.16M | 197.69M | 185.51M | 181.74M | 172.39M | 218.23M | 168.82M | 180.08M | 157.29M | 168.91M | 207.23M | 194.66M | 189.72M | 172.54M | 165.83M | 183.91M | 195.24M | 259.59M | 271.66M | 295.07M | 318.57M | 344.69M | 412.80M | 424.01M | 437.29M | 492.56M | 477.36M | 484.71M | 492.76M | 538.76M | 590.85M | 609.67M | 618.57M | 693.12M | 678.67M | 696.30M | 691.56M | 696.51M | 723.41M | 730.65M | 703.16M | 720.02M | 704.44M | 716.16M | 680.31M | 693.31M | 705.02M | 723.48M | 725.00M |
|
Total Liabilities
|
| | | 74.69M | 330.30M | 382.55M | 404.36M | 428.28M | 418.74M | 420.47M | 372.36M | 368.48M | 179.77M | 189.63M | 191.91M | 209.22M | 195.96M | 193.56M | 186.43M | 230.68M | 190.65M | 201.48M | 179.77M | 188.25M | 220.72M | 208.84M | 203.09M | 187.76M | 179.64M | 187.37M | 199.16M | 265.55M | 278.51M | 301.85M | 326.06M | 352.61M | 419.00M | 431.21M | 442.42M | 501.51M | 487.90M | 491.44M | 499.55M | 546.74M | 598.71M | 616.97M | 625.16M | 700.43M | 685.66M | 704.01M | 701.59M | 708.09M | 734.75M | 741.64M | 714.18M | 726.89M | 710.79M | 722.28M | 686.84M | 699.94M | 713.24M | 731.43M | 732.76M |
|
Total Debt
|
| | | 7.50M | 66.13M | 85.25M | 88.21M | 85.00M | 94.41M | 94.45M | 94.23M | 81.91M | 83.44M | 102.87M | 91.23M | 89.43M | 87.64M | 83.69M | 81.89M | 79.22M | 37.26M | 36.52M | 27.74M | 26.98M | 40.20M | 37.45M | 35.69M | 27.93M | 31.16M | 51.40M | 50.67M | 67.91M | 72.36M | 78.94M | 103.52M | 134.59M | 158.62M | 166.30M | 151.38M | 172.46M | 131.54M | 112.62M | 76.70M | 100.79M | 118.80M | 134.88M | 126.95M | 168.02M | 158.10M | 174.17M | 185.23M | 154.48M | 167.00M | 165.00M | 115.00M | 128.00M | 143.83M | 124.69M | 94.80M | 90.79M | 86.86M | 72.42M | 88.01M |
|
Common Equity
|
| | | 117.18M | 118.81M | 110.25M | 86.94M | 73.62M | 77.20M | 68.47M | 70.28M | -3.51M | 97.60M | 99.87M | 105.43M | 109.64M | 114.32M | 183.07M | 187.24M | 190.20M | -3.21M | -4.64M | -5.06M | 211.70M | -5.72M | -6.53M | -7.78M | 257.64M | -7.74M | -7.13M | -6.88M | 286.88M | 281.42M | 282.16M | 279.79M | 279.75M | 274.83M | 281.35M | 284.33M | 275.52M | 272.10M | 288.00M | 299.68M | 301.14M | 305.23M | 310.25M | 313.12M | 315.26M | 314.77M | 310.70M | 314.99M | 320.48M | 323.44M | 325.14M | 281.75M | 285.11M | 267.17M | 263.96M | 262.67M | 257.70M | 260.11M | 258.54M | 258.55M |
|
Shareholder's Equity
|
| | | 117.18M | 118.81M | 110.25M | 86.94M | 73.62M | 77.20M | 68.47M | 70.28M | -3.51M | 97.60M | 99.87M | 105.43M | 109.64M | 114.32M | 183.07M | 187.24M | 190.20M | -3.21M | -4.64M | -5.06M | 211.70M | -5.72M | -6.53M | -7.78M | 257.64M | -7.74M | -7.13M | -6.88M | 286.88M | 281.42M | 282.16M | 279.79M | 279.75M | 274.83M | 281.35M | 284.33M | 275.52M | 272.10M | 288.00M | 299.68M | 301.14M | 305.23M | 310.25M | 313.12M | 315.26M | 314.77M | 310.70M | 314.99M | 320.48M | 323.44M | 325.14M | 281.75M | 285.11M | 267.17M | 263.96M | 262.67M | 257.70M | 260.11M | 258.54M | 258.55M |
|
Liabilities and Shareholders Equity
|
| | | 191.87M | 449.11M | 492.80M | 491.29M | 501.90M | 495.94M | 488.95M | 442.64M | 364.97M | 277.37M | 289.50M | 297.34M | 318.85M | 310.28M | 376.63M | 373.66M | 420.88M | 386.49M | 396.42M | 383.06M | 399.06M | 440.78M | 437.67M | 443.03M | 445.09M | 434.89M | 461.46M | 467.69M | 552.43M | 559.93M | 584.01M | 605.85M | 632.36M | 693.83M | 712.56M | 726.74M | 777.03M | 760.00M | 779.44M | 799.24M | 847.88M | 903.94M | 927.21M | 938.28M | 1,015.70M | 1,050.25M | 1,065.49M | 1,071.08M | 1,028.57M | 1,115.67M | 1,126.45M | 1,057.43M | 1,012.00M | 977.96M | 986.24M | 949.51M | 957.64M | 973.35M | 989.97M | 991.31M |
|
Treasury Shares
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.05M | | | | 0.14M | 0.23M | 0.18M | 0.18M | 0.18M | 0.15M | 0.15M | 0.15M | 0.15M | 0.17M | 0.11M | 0.12M | 0.13M | 0.14M | 0.13M | 0.14M | 0.13M | 0.18M | 0.16M | 0.18M | 0.16M | 0.18M | 0.19M | 0.20M | | 0.27M | 0.34M | | 0.05M | 0.51M | 0.39M | 0.40M | 0.11M | 0.49M | 0.45M | 0.43M | | 0.73M | 0.78M | 0.78M | 0.77M | 0.86M | 0.85M | 2.10M | 0.76M | 1.00M | 0.76M | 0.75M |
|
Retained Earnings
|
| | | 22.48M | 20.10M | 10.58M | -12.47M | -26.04M | -35.90M | -44.83M | -43.90M | -0.85M | -0.83M | -0.84M | -0.88M | -0.88M | -0.82M | -1.34M | -1.66M | -2.52M | 3.17M | -4.35M | 9.53M | 11.82M | 20.23M | 29.37M | 40.48M | 58.94M | 57.92M | 64.22M | 57.41M | 78.51M | 73.76M | 77.27M | 74.17M | 71.41M | 65.26M | 71.44M | 72.31M | 64.12M | 61.10M | 76.29M | 84.76M | 85.59M | 86.45M | 90.14M | 93.28M | 92.95M | 92.78M | 86.26M | 87.29M | 88.75M | 87.34M | 85.38M | 38.16M | 39.50M | 21.42M | 18.46M | 20.75M | 20.03M | 23.07M | 20.93M | 22.70M |