|
Cash & Equivalents
|
| | | 141.31M | 161.43M | 172.17M | 194.18M | 177.76M | 159.47M | 162.11M | 156.62M | 155.76M | 165.66M | 182.24M | 182.99M | 192.64M | 158.27M | 153.61M | 104.77M | 141.00M | 125.21M | 102.43M | 91.39M | 72.67M | 68.51M | 90.88M | 73.53M | 83.91M | 6.11M | 101.61M | 132.63M | | | 128.57M | 123.14M | 131.68M | 133.48M | 132.44M | 105.81M | 123.75M | 131.34M | 151.66M | 157.29M | 192.82M | 542.11M | 279.94M | 290.19M | 271.88M | 276.30M | 279.55M | 284.92M | 273.80M | 250.83M | 225.48M | 212.09M | 172.95M | 166.64M | 158.09M | 171.60M | 132.47M | 121.09M | 138.61M | 132.65M | 113.33M | 108.00M |
|
Short-term Investments
|
| | | | | | | | | | | | | 1.46M | | | 2.33M | 4.91M | 3.19M | 8.53M | 2.08M | | | 6.38M | 6.00M | 6.00M | 2.00M | | 2.10M | 3.15M | 5.40M | 6.59M | 9.52M | 7.60M | 2.70M | 10.10M | 6.97M | 5.81M | 3.56M | 9.51M | 9.99M | 9.82M | 13.27M | 11.74M | 9.65M | 5.25M | 5.25M | 4.83M | 3.72M | 3.06M | 4.06M | 6.99M | 15.37M | 2.94M | 2.82M | 2.12M | 2.68M | 1.00M | 1.00M | 30.00M | 30.00M | 2.08M | 2.08M | | |
|
Cash & Current Investments
|
| | | 141.31M | 161.43M | 172.17M | 194.18M | 177.76M | 159.47M | 162.11M | 156.62M | 155.76M | 165.66M | 183.70M | 182.99M | 192.64M | 160.60M | 158.52M | 107.96M | 149.52M | 127.29M | 102.43M | 91.39M | 79.05M | 74.51M | 96.88M | 75.53M | 83.91M | 8.21M | 104.76M | 138.03M | 6.59M | 9.52M | 136.18M | 125.84M | 141.78M | 140.45M | 138.25M | 109.37M | 133.26M | 141.33M | 161.48M | 170.56M | 204.56M | 551.76M | 285.19M | 295.44M | 276.71M | 280.02M | 282.61M | 288.98M | 280.79M | 266.20M | 228.42M | 214.91M | 175.07M | 169.32M | 159.09M | 172.60M | 162.47M | 151.09M | 140.69M | 134.73M | 113.33M | 108.00M |
|
Receivables - Net
|
-13.97M | -17.96M | -29.68M | -45.24M | -61.77M | 119.05M | -9.25M | 123.79M | 124.15M | 102.62M | 127.33M | 135.09M | 148.54M | 109.60M | 146.27M | 165.18M | 199.02M | 81.86M | 105.68M | 72.11M | 77.30M | 74.85M | 71.85M | 67.78M | 57.88M | 63.50M | 55.16M | 54.70M | 66.01M | 63.12M | 81.70M | 76.01M | 86.05M | 92.03M | 88.85M | 85.57M | 103.22M | 80.16M | 92.06M | 96.77M | 106.29M | 47.45M | 60.69M | 48.55M | 57.77M | 64.39M | 52.25M | 56.73M | 52.52M | 50.95M | 51.21M | 59.82M | 36.76M | 35.61M | 32.14M | 35.01M | 41.12M | 33.02M | 30.29M | 31.18M | 28.69M | 28.40M | 28.27M | 28.78M | 31.43M |
|
Receivables - Other
|
0.34M | -0.46M | -1.24M | 0.12M | -1.23M | 2.92M | -1.04M | 4.22M | 1.95M | 0.51M | 4.34M | 2.50M | 2.10M | 1.56M | 3.66M | 2.46M | 2.11M | 6.01M | 5.28M | 5.51M | 5.62M | 10.62M | 4.54M | 5.45M | 3.27M | 29.57M | 2.76M | 6.03M | 5.93M | 5.86M | 6.64M | 3.82M | 2.94M | 4.29M | 39.16M | 35.86M | 35.84M | 38.18M | 27.89M | 30.69M | 21.36M | 10.20M | 34.47M | 34.47M | 4.55M | 4.34M | 5.65M | 9.17M | 8.97M | 25.89M | 26.12M | 14.09M | 8.25M | 7.85M | 5.34M | 3.50M | 2.80M | 4.29M | 5.04M | 3.98M | 5.30M | 4.44M | 5.23M | 8.33M | 4.16M |
|
Receivables
|
-13.63M | -18.42M | -30.92M | -45.12M | -63.00M | 121.97M | -10.29M | 128.01M | 126.10M | 103.13M | 131.68M | 137.59M | 150.63M | 111.16M | 149.93M | 167.64M | 201.13M | 87.87M | 110.95M | 77.62M | 82.92M | 85.47M | 76.38M | 73.23M | 61.16M | 93.07M | 57.91M | 60.73M | 71.94M | 68.98M | 88.34M | 79.83M | 88.99M | 96.32M | 128.01M | 121.43M | 139.06M | 118.34M | 119.94M | 127.45M | 127.64M | 57.65M | 95.16M | 83.02M | 62.32M | 68.73M | 57.90M | 65.90M | 61.49M | 76.85M | 77.33M | 73.91M | 45.01M | 43.46M | 37.48M | 38.51M | 43.92M | 37.32M | 35.33M | 35.15M | 33.99M | 32.85M | 33.50M | 37.11M | 35.59M |
|
Raw Materials
|
| | | | | | | | | 11.18M | | | 13.33M | 12.00M | 10.29M | 9.28M | 11.50M | 9.46M | 10.55M | 7.16M | 8.18M | 7.52M | 8.12M | 8.20M | 7.82M | 5.99M | 7.51M | 6.69M | 6.82M | 7.85M | 8.66M | 8.09M | 10.79M | 12.45M | 14.82M | 14.50M | 17.47M | | | | | | | | | | | | | | | | | 7.46M | 6.35M | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | 49.12M | | | 56.53M | 62.92M | 66.16M | 52.74M | 51.62M | 92.03M | 94.06M | 95.63M | 80.84M | 68.15M | 75.08M | 55.43M | 46.89M | 47.13M | 53.26M | 55.40M | 55.74M | 46.65M | 49.65M | 42.16M | 39.90M | 53.15M | 35.65M | 35.86M | 42.32M | | | | | | | | | | | | | | | | | 40.27M | 39.43M | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | 13.22M | | | 11.25M | 30.71M | 15.78M | 12.94M | 14.13M | 43.73M | 48.60M | 51.81M | 41.79M | 40.40M | 33.37M | 36.60M | 23.75M | 18.43M | 26.92M | 21.53M | 16.14M | 7.87M | 9.87M | 11.70M | 11.39M | 13.74M | 10.14M | 10.95M | 11.80M | | | | | | | | | | | | | | | | | 6.80M | 5.52M | | | | | | | | | | |
|
Inventory
|
7.90M | -1.88M | 7.21M | 1.34M | 0.19M | 68.44M | -3.47M | 86.83M | 69.82M | 62.68M | 68.11M | | 75.02M | 82.38M | 83.91M | 76.34M | 80.88M | 74.70M | 83.70M | 89.98M | 76.69M | 75.33M | 76.42M | 71.80M | 58.18M | 57.62M | 71.00M | 70.44M | 72.06M | 57.05M | 60.97M | 58.14M | 57.16M | 73.07M | 56.66M | 57.46M | 71.53M | 71.61M | 80.79M | 67.19M | 72.70M | 41.40M | 37.13M | 45.51M | 33.63M | 39.04M | 29.96M | 41.37M | 38.77M | 39.37M | 36.95M | 36.17M | 37.30M | 39.88M | 36.36M | 32.34M | 30.84M | 32.73M | 31.48M | 34.78M | 36.13M | 30.54M | 32.63M | 37.57M | 37.38M |
|
Current Deferred Tax Assets
|
| | | | | | | | | 2.08M | | | | 1.79M | 22.87M | 25.35M | 32.69M | 1.35M | 1.33M | 1.03M | 0.59M | 0.24M | 0.04M | 0.04M | 0.04M | 0.03M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.52M | 4.87M | -3.66M | -0.09M | -0.22M | 18.92M | -1.45M | 10.72M | 8.77M | 12.47M | 8.11M | | 19.27M | 10.62M | 10.40M | 9.37M | 11.78M | 10.40M | 12.84M | 13.46M | 11.87M | 7.56M | 10.31M | 7.38M | 10.96M | 7.08M | 10.32M | 10.24M | 12.86M | 8.14M | 12.49M | 11.68M | 12.65M | 15.44M | 13.81M | 11.02M | 15.48M | 11.13M | 13.78M | 13.11M | 15.11M | 10.01M | 11.15M | 8.60M | 8.34M | 9.32M | 9.14M | 6.84M | 9.67M | 7.67M | 9.26M | 10.78M | 20.21M | 15.77M | 14.93M | 19.07M | 24.57M | 9.28M | 10.26M | 11.65M | 11.61M | 10.38M | 10.59M | 6.52M | 10.38M |
|
Current Assets
|
| | | | | 389.71M | | 412.58M | 381.52M | 355.33M | 374.03M | | 419.84M | 392.59M | 455.46M | 475.04M | 491.58M | 334.16M | 321.66M | 334.34M | 304.97M | 276.04M | 261.78M | 238.65M | 213.11M | 260.23M | 247.41M | 257.86M | 244.91M | 242.69M | 305.11M | 292.83M | 300.39M | 330.26M | 344.17M | 350.38M | 384.74M | 352.75M | 339.22M | 355.65M | 374.24M | 379.37M | 496.21M | 530.12M | 664.32M | 409.61M | 394.88M | 395.94M | 391.87M | 409.12M | 421.64M | 410.01M | 379.04M | 337.85M | 314.92M | 274.54M | 277.75M | 245.43M | 258.21M | 254.20M | 242.04M | 219.23M | 215.47M | 199.45M | 197.36M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91M | | | 25.46M | 25.82M | 24.53M | 25.71M | 23.97M | 2.49M | 1.37M | 1.17M | 1.72M | 2.58M | 2.14M | 2.08M | 2.81M | 2.74M | 4.38M | 12.27M | 14.99M |
|
Land & Improvements
|
| | | | | | | | | 15.93M | | | | 17.15M | | | | 17.41M | 17.19M | 18.11M | 17.48M | 16.71M | 16.62M | | | | | | | | | | | | | | | | | | | | | | | 15.17M | | | 13.90M | 13.90M | 13.61M | 12.74M | 11.51M | 13.03M | 12.67M | 12.58M | 12.28M | 12.81M | 12.27M | 11.89M | 12.52M | 11.24M | 11.26M | 12.18M | 11.95M |
|
Property, Plant & Equipment (Net)
|
-2.08M | -7.27M | -0.89M | -20.51M | -29.74M | 179.01M | -6.78M | 191.13M | 180.03M | 182.66M | 206.21M | | 229.63M | 237.39M | 255.14M | 247.24M | 263.15M | 254.30M | 251.58M | 263.70M | 249.89M | 223.77M | 216.49M | 208.35M | 189.36M | 191.99M | 190.56M | 184.66M | 195.55M | 179.79M | 190.70M | 186.08M | 186.39M | 205.90M | 205.08M | 197.03M | 200.39M | 202.17M | 201.74M | 192.31M | 178.82M | 73.07M | 67.20M | 69.11M | 77.49M | 96.38M | 91.01M | 94.72M | 103.35M | 107.88M | 102.67M | 96.83M | 94.41M | 110.75M | 104.57M | 101.07M | 96.14M | 100.12M | 92.87M | 88.33M | 92.38M | 81.46M | 80.29M | 94.26M | 94.92M |
|
Long-Term Investments
|
| | | | | | | | | 1,713.96M | | | 1,559.85M | 1,253.32M | 1,267.88M | 1,258.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | 3.12M | 3.22M | 3.36M | 3.24M | 3.13M | 3.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | 27.54M | | 24.18M | 18.57M | 26.78M | 20.35M | | 16.68M | 29.01M | 12.17M | 10.07M | 28.89M | 29.44M | 29.07M | 30.63M | 29.58M | 56.31M | 28.12M | 2.48M | 2.52M | 53.33M | 54.37M | 54.07M | 57.66M | 52.64M | 57.15M | 56.31M | 56.37M | 4.06M | 61.20M | 58.17M | 58.82M | 3.95M | 3.90M | 4.02M | 3.91M | 2.77M | 2.58M | 2.59M | 2.88M | 2.73M | 2.60M | 2.54M | 2.40M | 2.38M | 2.20M | 1.98M | 1.77M | 1.93M | 8.92M | 1.71M | 1.58M | 1.54M | 1.39M | 1.32M | 1.35M | 0.51M | 0.50M | 0.50M | 0.50M |
|
Goodwill & Intangibles
|
| | | | | 27.54M | | 24.18M | 18.57M | 16.79M | 20.35M | 3.12M | 19.90M | 15.26M | 15.41M | 13.20M | 8.99M | 3.11M | 2.75M | 2.85M | 2.59M | 2.45M | 2.42M | 2.48M | 2.52M | 53.33M | 54.37M | 54.07M | 57.66M | 52.64M | 57.15M | 56.31M | 56.37M | 4.06M | 61.20M | 58.17M | 58.82M | 3.95M | 3.90M | 4.02M | 3.91M | 2.77M | 2.58M | 2.59M | 2.88M | 2.73M | 2.60M | 2.54M | 2.40M | 2.38M | 2.20M | 1.98M | 1.77M | 1.93M | 8.92M | 1.71M | 1.58M | 1.54M | 1.39M | 1.32M | 1.35M | 0.51M | 0.50M | 0.50M | 0.50M |
|
Long-Term Deferred Tax
|
1.62M | 1.87M | 0.26M | 0.62M | 1.13M | 1.54M | 0.55M | | | 4.77M | | | | 2.59M | 42.80M | 42.63M | 45.25M | 0.90M | 0.61M | 0.62M | 0.54M | 0.41M | 0.28M | 0.26M | 0.25M | 0.24M | 0.24M | 0.24M | 0.25M | 0.19M | 0.19M | 0.25M | 0.27M | 0.26M | 0.31M | | | | | | | 0.15M | | | | 44.54M | 42.91M | 43.07M | 41.26M | 41.09M | 40.25M | 37.83M | 34.30M | 38.32M | 37.38M | 37.14M | 36.36M | 50.84M | 47.67M | 44.58M | 46.64M | 52.89M | 53.44M | 57.30M | 55.57M |
|
Other Non-Current Assets
|
| | | | | 21.25M | | 21.26M | 20.99M | 15.00M | 17.97M | | 17.04M | 18.05M | 16.10M | 17.96M | 17.79M | 16.41M | 16.62M | 15.16M | 14.70M | 14.15M | 14.55M | 12.88M | 13.26M | 12.12M | 11.19M | 13.42M | 12.44M | 9.56M | 10.12M | 14.85M | 13.07M | 12.79M | 14.31M | 13.86M | 17.74M | 15.60M | 13.03M | 14.08M | 10.93M | 123.43M | 201.62M | 205.09M | 8.60M | 9.74M | 9.42M | 11.14M | 10.63M | 10.66M | 10.61M | 14.95M | 11.38M | 11.59M | 14.68M | 16.63M | 11.62M | 12.19M | 12.19M | 12.00M | 24.51M | 21.96M | 20.39M | 15.80M | 8.24M |
|
Non-Current Assets
|
| | | | | 236.04M | | 242.67M | 224.34M | 224.01M | 248.63M | | 272.94M | 288.15M | 341.58M | 333.32M | 351.92M | 291.03M | 286.39M | 296.02M | 279.97M | 251.69M | 243.69M | 233.84M | 217.28M | 213.87M | 211.43M | 207.80M | 218.50M | 199.26M | 209.62M | 209.20M | 208.29M | 228.53M | 230.50M | 220.71M | 227.96M | 230.45M | 240.75M | 232.16M | 213.89M | 215.96M | 83.75M | 85.03M | 93.13M | 162.08M | 156.53M | 161.62M | 170.82M | 174.53M | 166.22M | 165.72M | 157.17M | 178.79M | 172.93M | 169.19M | 156.55M | 175.06M | 167.95M | 158.49M | 169.32M | 160.09M | 158.39M | 171.08M | 162.24M |
|
Assets
|
| | | | | 625.74M | | 655.25M | 605.87M | 579.35M | 622.66M | | 692.77M | 680.75M | 797.03M | 808.36M | 843.50M | 625.19M | 608.04M | 630.35M | 584.94M | 527.73M | 505.47M | 472.49M | 430.39M | 474.10M | 458.83M | 465.66M | 463.42M | 441.95M | 514.73M | 502.03M | 508.68M | 558.79M | 574.67M | 571.09M | 612.71M | 583.20M | 579.97M | 587.82M | 588.14M | 595.33M | 579.96M | 615.15M | 757.45M | 571.69M | 551.41M | 557.55M | 562.69M | 583.65M | 587.87M | 575.73M | 536.21M | 516.64M | 487.84M | 443.74M | 434.30M | 420.49M | 426.16M | 412.69M | 411.36M | 379.32M | 373.87M | 370.53M | 359.61M |
|
Accounts Payables
|
8.52M | 6.69M | 18.09M | 7.54M | 10.40M | 58.26M | 14.29M | 73.91M | 75.95M | 77.88M | 90.90M | | 97.39M | 79.36M | 79.42M | 76.17M | 74.66M | 75.06M | 73.68M | 81.53M | 74.53M | 70.77M | 73.81M | 57.43M | 48.94M | 55.48M | 60.13M | 64.24M | 66.51M | 51.51M | 55.81M | 52.20M | 54.30M | 65.94M | 69.54M | 60.74M | 81.57M | 55.63M | 76.03M | 86.00M | 79.91M | 40.38M | 40.21M | 42.37M | 40.50M | 52.16M | 43.36M | 52.04M | 33.39M | 37.59M | 37.57M | 38.14M | 26.55M | 18.00M | 19.92M | 20.37M | 23.45M | 24.44M | 24.62M | 25.57M | 24.64M | 21.64M | 24.48M | 19.45M | 17.55M |
|
Payables
|
8.52M | 6.69M | 18.09M | 7.54M | 10.40M | 58.26M | 14.29M | 73.91M | 75.95M | 77.88M | 90.90M | | 97.39M | 79.36M | 79.42M | 76.17M | 74.66M | 75.06M | 73.68M | 81.53M | 74.53M | 70.77M | 73.81M | 57.43M | 48.94M | 55.48M | 60.13M | 64.24M | 66.51M | 51.51M | 55.81M | 52.20M | 54.30M | 65.94M | 69.54M | 60.74M | 81.57M | 55.63M | 76.03M | 86.00M | 79.91M | 40.38M | 40.21M | 42.37M | 40.50M | 52.16M | 43.36M | 52.04M | 33.39M | 37.59M | 37.57M | 38.14M | 26.55M | 18.00M | 19.92M | 20.37M | 23.45M | 24.44M | 24.62M | 25.57M | 24.64M | 21.64M | 24.48M | 19.45M | 17.55M |
|
Accumulated Expenses
|
| | | | | 32.63M | | 41.78M | 37.01M | 35.47M | 39.65M | | 40.48M | 47.38M | 49.27M | 49.92M | 44.77M | 65.49M | 64.76M | 77.86M | 77.39M | 81.06M | 74.57M | 75.56M | 68.60M | 76.72M | 74.47M | 80.06M | 58.28M | 60.37M | 55.69M | 51.23M | 45.32M | 51.75M | 44.91M | 49.51M | 45.64M | 46.25M | 43.48M | 49.15M | 48.94M | 44.80M | 41.49M | 45.73M | 41.63M | 16.24M | 17.87M | 13.02M | 13.17M | 20.07M | 20.57M | 15.43M | 15.80M | 9.69M | 17.12M | 10.46M | 9.67M | 10.46M | 7.95M | 9.20M | 9.13M | 8.65M | 8.80M | 8.43M | 12.02M |
|
Other Accumulated Expenses
|
5.08M | 0.06M | -2.11M | -1.00M | -0.69M | 5.05M | 0.17M | 4.75M | 13.76M | 3.89M | 3.27M | | 8.46M | 9.54M | 3.14M | 6.91M | 7.42M | 7.08M | 7.41M | 9.94M | 10.92M | 8.25M | 7.88M | 8.38M | 8.84M | 9.09M | 7.29M | 7.08M | 9.45M | 8.56M | 5.70M | 4.75M | 4.73M | 1.86M | 5.91M | 5.15M | 4.77M | 9.13M | 4.53M | 3.06M | 4.56M | 2.01M | 6.98M | 5.48M | 7.65M | 4.59M | 6.56M | 5.00M | 7.80M | 7.38M | 6.99M | 8.56M | 15.88M | 5.31M | 5.26M | 4.51M | 4.50M | 3.29M | 3.16M | 4.17M | 3.00M | 3.77M | 2.24M | 1.48M | 2.31M |
|
Short term Debt
|
| | -0.15M | | | | | | | 9.76M | 8.31M | | 1.82M | 0.94M | 4.62M | 10.25M | | | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | 82.33M | 82.71M | 306.57M | 83.48M | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | 5.56M | | 6.15M | 4.42M | 2.85M | 1.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 2.02M | 1.62M | 1.30M | 1.05M | 1.39M | 2.21M | 2.35M | 2.18M | 1.76M | 2.32M | 2.22M | 1.84M | 1.32M | 1.40M | 1.62M | 1.75M | 1.74M | 1.91M | 1.88M | 1.80M | 1.75M | 1.39M | 1.69M | 1.57M | 1.43M |
|
Current Taxes
|
| | | | | | | | | 16.93M | | | | 20.03M | | | | 23.87M | 24.79M | 25.52M | 26.51M | 27.50M | 28.33M | 29.20M | 30.17M | 13.13M | 13.22M | 14.01M | 14.71M | 15.57M | 15.65M | 16.54M | 17.40M | 18.14M | 18.32M | 19.26M | 20.06M | | | | | 1.57M | | | 14.04M | 12.40M | 1.22M | 1.68M | 1.96M | 11.82M | 9.36M | | | 3.15M | 0.47M | 0.09M | 0.05M | 1.50M | 1.62M | 1.42M | 0.03M | 0.06M | 0.05M | 0.08M | 0.04M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | 1.99M | | | | 10.06M | | 11.31M | 12.78M | 11.09M | 11.92M | 11.49M | 9.46M | 8.34M | 13.20M | 13.44M | 11.68M | 6.48M | 6.91M | 5.31M | 5.82M | 1.42M | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | 116.15M | | 149.68M | 143.56M | 143.30M | 157.35M | | 167.20M | 153.99M | 166.42M | 160.06M | 144.22M | 162.09M | 163.15M | 181.50M | 173.19M | 169.27M | 161.20M | 148.66M | 132.80M | 166.51M | 147.16M | 169.19M | 152.83M | 153.44M | 134.05M | 130.03M | 124.00M | 138.14M | 138.97M | 139.96M | 160.11M | 132.66M | 149.83M | 158.30M | 152.10M | 133.83M | 320.70M | 327.96M | 419.41M | 173.62M | 79.62M | 83.04M | 76.74M | 85.48M | 84.42M | 78.80M | 74.36M | 47.24M | 53.29M | 45.64M | 47.42M | 46.89M | 44.88M | 50.55M | 50.34M | 46.27M | 47.79M | 42.92M | 45.68M |
|
Capital Leases
|
| | | | 10.67M | 3.10M | -1.56M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | -61.75M | -61.75M | 246.88M | | 212.44M | 201.32M | 201.39M | 201.45M | | 201.59M | 201.65M | 201.73M | 201.80M | 223.90M | 223.92M | 223.95M | 223.98M | 224.01M | 224.03M | 224.06M | 224.09M | 224.12M | 220.38M | 220.55M | 220.72M | 220.90M | 221.08M | 301.88M | 302.38M | 302.89M | 303.42M | 303.95M | 304.49M | 305.04M | 303.58M | 303.02M | 303.58M | 304.15M | 304.74M | 223.01M | 223.24M | | 83.48M | | | | | | | | | | | | | 29.70M | 28.79M | 30.31M | 27.21M | 27.28M | 36.51M | 38.94M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.88M | 142.01M | 146.57M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | 1.30M | | 5.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05M | 12.52M | 11.52M | 0.25M | 1.41M | 1.18M | 2.03M | 2.42M | 4.59M | 4.52M | 3.73M | 1.95M | 3.72M | 3.32M | 5.13M | 4.09M | 5.62M | 3.67M | 3.17M | 2.90M | 2.81M | 2.51M | 3.94M | 1.82M | 3.57M | 2.95M | 2.45M |
|
Other Non-Current Liabilities
|
| | | | | 87.78M | | 97.42M | 91.11M | 92.43M | 94.35M | 96.88M | 105.05M | 114.86M | 114.19M | 114.52M | 126.14M | 134.17M | 135.01M | 145.71M | 144.74M | 139.29M | 144.49M | 143.73M | 133.96M | 134.15M | 138.10M | 131.84M | 142.85M | 129.22M | 139.95M | 130.05M | 132.29M | 148.91M | 151.89M | 145.54M | 148.15M | 146.03M | 53.35M | 51.78M | 50.19M | 51.18M | 48.77M | 49.93M | 51.95M | 40.46M | 39.07M | 39.52M | 37.74M | 33.06M | 32.57M | 30.47M | 28.04M | 23.12M | 23.61M | 20.12M | 20.16M | 16.02M | 15.50M | 15.76M | 17.35M | 17.09M | 18.04M | 14.25M | 14.21M |
|
Total Non-Current Liabilities
|
| | | | | 375.12M | | 368.02M | 354.81M | 352.74M | 364.40M | -96.88M | 380.34M | 374.36M | 379.67M | 377.41M | 380.61M | 409.48M | 407.31M | 425.02M | 416.29M | 406.94M | 396.75M | 383.46M | 369.29M | 402.28M | 380.36M | 404.15M | 385.49M | 384.84M | 445.36M | 442.47M | 437.52M | 449.52M | 452.71M | 459.34M | 482.01M | 454.48M | 572.92M | 583.95M | 571.37M | 559.13M | 552.35M | 559.05M | 427.19M | 185.63M | 91.99M | 95.40M | 91.65M | 97.83M | 94.13M | 97.11M | 94.96M | 65.37M | 70.88M | 59.32M | 60.45M | 59.87M | 88.78M | 91.09M | 94.44M | 85.42M | 86.62M | 86.12M | 90.04M |
|
Total Liabilities
|
| | | | | 462.89M | | 465.44M | 445.92M | 445.17M | 458.75M | | 485.39M | 489.22M | 493.85M | 491.94M | 506.75M | 543.65M | 542.33M | 570.73M | 561.02M | 546.23M | 541.24M | 527.18M | 503.24M | 536.43M | 518.46M | 535.99M | 528.34M | 514.07M | 585.31M | 572.52M | 569.81M | 598.43M | 604.60M | 604.88M | 630.16M | 600.51M | 626.28M | 635.73M | 621.56M | 610.31M | 601.12M | 608.97M | 479.15M | 226.09M | 131.06M | 134.92M | 129.39M | 130.89M | 126.70M | 127.58M | 122.99M | 88.49M | 94.49M | 79.44M | 80.61M | 75.89M | 104.28M | 106.85M | 111.78M | 102.52M | 104.67M | 100.37M | 104.26M |
|
Total Debt
|
| | -0.15M | -61.75M | -61.75M | 246.88M | | 212.44M | 201.32M | 211.15M | 209.76M | | 203.40M | 202.60M | 206.35M | 212.05M | 223.90M | 223.92M | 224.12M | 223.98M | 224.01M | 224.03M | 224.06M | 224.09M | 224.12M | 220.38M | 220.55M | 220.72M | 220.90M | 221.08M | 301.88M | 302.38M | 302.89M | 303.42M | 303.95M | 304.49M | 305.04M | 303.58M | 303.02M | 303.58M | 304.15M | 304.74M | 305.34M | 305.95M | 306.57M | 166.96M | | | | | | | | | | | | | 29.70M | 28.79M | 30.31M | 27.21M | 27.28M | 36.51M | 38.94M |
|
Common Equity
|
| | | 101.92M | 147.10M | 161.22M | 171.89M | 189.81M | 159.95M | 134.17M | 163.91M | 170.55M | 207.38M | 191.53M | 177.76M | 165.51M | 131.19M | 81.54M | 65.72M | 59.62M | 23.92M | -18.50M | -35.77M | -54.70M | -72.85M | -62.33M | -59.62M | -70.33M | -64.92M | -72.11M | -70.58M | -70.49M | -61.13M | -39.64M | -29.93M | -33.79M | -17.45M | -17.31M | -46.31M | -47.92M | -33.43M | -14.98M | -21.16M | 6.17M | 278.30M | 345.60M | 420.35M | 422.63M | 433.30M | 452.76M | 461.16M | 448.15M | 413.21M | 428.15M | 393.35M | 364.29M | 353.69M | 344.60M | 321.88M | 305.85M | 299.57M | 276.80M | 269.20M | 270.16M | 255.35M |
|
Shareholder's Equity
|
| | | 101.92M | 147.10M | 161.22M | 171.89M | 189.81M | 159.95M | 134.17M | 163.91M | 170.55M | 207.38M | 191.53M | 177.76M | 165.51M | 131.19M | 81.54M | 65.72M | 59.62M | 23.92M | -18.50M | -35.77M | -54.70M | -72.85M | -62.33M | -59.62M | -70.33M | -64.92M | -72.11M | -70.58M | -70.49M | -61.13M | -39.64M | -29.93M | -33.79M | -17.45M | -17.31M | -46.31M | -47.92M | -33.43M | -14.98M | -21.16M | 6.17M | 278.30M | 345.60M | 420.35M | 422.63M | 433.30M | 452.76M | 461.16M | 448.15M | 413.21M | 428.15M | 393.35M | 364.29M | 353.69M | 344.60M | 321.88M | 305.85M | 299.57M | 276.80M | 269.20M | 270.16M | 255.35M |
|
Liabilities and Shareholders Equity
|
| | | | | 625.74M | | 655.25M | 605.87M | 579.35M | 622.66M | | 692.77M | 680.75M | 797.03M | 808.36M | 843.50M | 625.19M | 608.04M | 630.35M | 584.94M | 527.73M | 505.47M | 472.49M | 430.39M | 474.10M | 458.83M | 465.66M | 463.42M | 441.95M | 514.73M | 502.03M | 508.68M | 558.79M | 574.67M | 571.09M | 612.71M | 583.20M | 579.97M | 587.82M | 588.14M | 595.33M | 579.96M | 615.15M | 757.45M | 571.69M | 551.41M | 557.55M | 562.69M | 583.65M | 587.87M | 575.73M | 536.21M | 516.64M | 487.84M | 443.74M | 434.30M | 420.49M | 426.16M | 412.69M | 411.36M | 379.32M | 373.87M | 370.53M | 359.61M |
|
Treasury Shares
|
| | | | | | | | | 1.53M | 1.04M | 1.58M | 2.03M | 2.43M | 0.38M | 0.38M | 1.59M | 2.61M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 0.14M | 6.58M | 6.58M | 6.58M | 0.57M | 1.80M | 1.80M | 1.80M | 1.80M | 8.37M | 0.02M | 0.02M | 0.72M | 0.39M | 0.39M | 0.39M | 0.44M | 0.05M | 0.05M | 0.05M | 0.11M | 0.05M | 0.05M | 0.05M | 0.09M | 0.05M | 0.05M | 0.38M | 1.24M | 1.24M | 3.71M | 4.38M | 1.73M | 0.63M | 1.10M | 1.62M | 20.59M | 20.90M | 21.63M | 21.73M |
|
Retained Earnings
|
| | | | | -5.28M | | 126.25M | 70.25M | -13.54M | -21.47M | | 161.97M | -41.45M | -33.13M | -24.82M | -40.01M | -50.06M | -44.96M | -66.52M | -56.01M | -35.07M | -32.49M | -62.00M | -119.06M | -96.21M | -88.08M | -105.90M | -76.03M | -125.83M | -82.09M | -90.15M | -84.54M | -40.89M | -36.27M | -51.15M | -33.92M | 8.48M | -70.43M | -79.95M | -81.56M | -58.13M | -81.88M | -52.71M | 220.25M | 286.83M | 279.36M | 279.16M | 289.93M | 343.54M | 353.07M | 349.73M | 332.54M | 335.51M | 314.04M | 310.09M | 304.92M | 298.88M | 283.47M | 270.47M | 260.85M | 244.58M | 235.70M | 236.02M | 222.93M |