|
Cash & Equivalents
|
0.35M | 10.24M | 5.46M | 17.92M | 50.95M | 17.78M | 21.29M | 21.56M | 33.15M | 21.93M | 43.52M | 28.03M | 23.80M | 12.51M | 26.63M | 21.81M | 17.17M | 24.72M | 26.50M | 26.45M | 28.50M | 31.25M | 34.05M | 20.70M | 22.77M | 56.73M | 58.15M | 67.96M | 76.84M | 147.58M | 56.08M | 82.90M | 91.24M | 90.09M | 74.10M | 74.41M | 57.33M | 75.11M | 68.24M | 74.19M | 71.10M | 66.63M | 66.11M | 93.12M | 98.37M | 107.36M | 96.57M | 148.90M | 148.09M | 130.31M | 169.42M | 130.57M | 151.11M | 211.36M | 181.50M | 187.35M | 207.85M | 224.58M | 187.03M | 187.29M | 191.88M | 185.11M | 148.48M | 118.58M | 102.77M | 108.62M | 111.86M |
|
Short-term Investments
|
| | | | 25.64M | 74.22M | 76.59M | 72.92M | 58.68M | 69.17M | 44.35M | 47.16M | 52.30M | 68.78M | 50.79M | 50.27M | 41.73M | 37.08M | 35.98M | 35.49M | 44.77M | 43.88M | 47.74M | 48.40M | | 16.64M | 26.80M | 43.30M | 73.21M | 28.90M | 42.15M | 47.92M | 63.64M | | | | | | | | | | | | | | | | | | | | 19.05M | 23.86M | 18.59M | 18.53M | 18.68M | 20.49M | 14.61M | | | | | | | | |
|
Cash & Current Investments
|
0.35M | 10.24M | 5.46M | 17.92M | 76.59M | 92.00M | 97.88M | 94.49M | 91.82M | 91.11M | 87.87M | 75.18M | 76.09M | 81.30M | 77.43M | 72.08M | 58.90M | 61.80M | 62.48M | 61.94M | 73.27M | 75.12M | 81.80M | 69.09M | 22.77M | 73.37M | 84.95M | 111.26M | 150.05M | 176.48M | 98.22M | 130.81M | 154.88M | 90.09M | 74.10M | 74.41M | 57.33M | 75.11M | 68.24M | 74.19M | 71.10M | 66.63M | 66.11M | 93.12M | 98.37M | 107.36M | 96.57M | 148.90M | 148.09M | 130.31M | 169.42M | 130.57M | 170.16M | 235.23M | 200.08M | 205.88M | 226.53M | 245.07M | 201.64M | 187.29M | 191.88M | 185.11M | 148.48M | 118.58M | 102.77M | 108.62M | 111.86M |
|
Receivables - Net
|
-1.44M | -3.19M | -3.53M | 9.71M | 1.62M | 8.35M | 4.54M | 3.05M | 7.59M | 8.32M | 8.38M | 10.42M | 11.07M | 14.95M | 16.28M | 14.56M | 18.02M | 17.86M | 18.87M | 20.06M | 21.38M | 20.69M | 20.45M | 18.52M | 20.67M | 41.56M | 41.77M | 42.40M | 41.04M | 44.34M | 49.67M | 50.49M | 57.84M | 82.69M | 75.62M | 66.10M | 90.63M | 83.65M | 58.63M | 59.49M | 59.64M | 56.62M | 56.34M | 50.41M | 44.80M | 41.43M | 105.36M | 67.44M | 87.52M | 135.32M | 106.87M | 119.72M | 125.69M | 137.06M | 178.07M | 170.97M | 188.73M | 155.83M | 158.23M | 170.62M | 126.23M | 84.94M | 47.93M | 85.46M | 98.92M | 105.82M | 52.93M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.80M | 0.80M | | | | | | | 29.00M | 32.80M | 4.50M | | | | | | | | | | | | | | | | | | |
|
Receivables
|
-1.44M | -3.19M | -3.53M | 9.71M | 1.62M | 8.35M | 4.54M | 3.05M | 7.59M | 8.32M | 8.38M | 10.42M | 11.07M | 14.95M | 16.28M | 14.56M | 18.02M | 17.86M | 18.87M | 20.06M | 21.38M | 20.69M | 20.45M | 18.52M | 20.67M | 41.56M | 41.77M | 42.40M | 41.04M | 44.34M | 49.67M | 50.49M | 57.84M | 82.69M | 75.62M | 66.10M | 90.63M | 84.45M | 59.43M | 60.29M | 59.64M | 56.62M | 56.34M | 50.41M | 44.80M | 41.43M | 134.35M | 100.24M | 92.02M | 135.32M | 106.87M | 119.72M | 125.69M | 137.06M | 178.07M | 170.97M | 188.73M | 155.83M | 158.23M | 170.62M | 126.23M | 84.94M | 47.93M | 85.46M | 98.92M | 105.82M | 52.93M |
|
Work In Process
|
| | | | | | | | | | | 3.64M | | 3.63M | 4.28M | 3.23M | 2.44M | 3.34M | 3.41M | 4.38M | 4.51M | 3.54M | 3.42M | 4.17M | 6.86M | 21.78M | 19.67M | 15.71M | 14.87M | 14.28M | 20.88M | 13.95M | 20.99M | 35.53M | 27.09M | 21.82M | 21.10M | 17.50M | 20.99M | 17.62M | 15.37M | 14.79M | 17.52M | 14.53M | 14.48M | 14.64M | 48.02M | 35.85M | 46.90M | 56.74M | 63.44M | 72.37M | 74.19M | 86.75M | 101.64M | 97.84M | 88.65M | 75.08M | 63.83M | 60.37M | 58.68M | 58.45M | 54.91M | 53.98M | 53.60M | 54.11M | 57.60M |
|
Finished Goods
|
| | | | | | | | | | | 4.44M | | 4.90M | 4.67M | 6.66M | 6.22M | 6.02M | 6.26M | 5.65M | 6.54M | 6.22M | 6.15M | 6.69M | 5.99M | 17.04M | 16.60M | 16.73M | 14.55M | 11.28M | 11.24M | 12.64M | 10.69M | 42.03M | 36.60M | 31.61M | 24.52M | 26.84M | 20.77M | 24.12M | 27.39M | 28.09M | 20.12M | 16.98M | 16.60M | 19.65M | 56.45M | 61.99M | 45.25M | 41.77M | 63.91M | 59.33M | 64.85M | 59.68M | 64.33M | 62.70M | 60.93M | 51.07M | 51.12M | 39.54M | 37.45M | 36.28M | 41.15M | 36.36M | 32.40M | 31.92M | 28.73M |
|
Inventory
|
1.31M | 1.20M | 1.71M | 0.82M | -0.03M | 4.24M | -3.51M | 7.42M | 2.19M | 6.67M | 9.23M | 8.08M | 6.77M | 8.54M | 8.95M | 9.89M | 8.66M | 9.36M | 9.68M | 10.03M | 11.04M | 9.76M | 9.58M | 10.86M | 12.85M | 38.82M | 36.27M | 32.44M | 29.42M | 25.60M | 32.12M | 26.58M | 31.68M | 77.56M | 63.69M | 53.43M | 45.76M | 44.34M | 41.76M | 41.74M | 42.75M | 42.88M | 37.64M | 31.51M | 31.09M | 34.28M | 104.47M | 97.84M | 92.15M | 98.50M | 127.35M | 131.70M | 139.04M | 146.43M | 165.97M | 160.54M | 149.59M | 126.15M | 114.94M | 99.91M | 96.12M | 94.74M | 96.06M | 90.34M | 86.00M | 86.03M | 86.33M |
|
Current Deferred Tax Assets
|
| | | -1.68M | | | | 4.23M | 3.77M | 4.28M | 1.49M | 1.77M | | 1.41M | 1.45M | 1.47M | | | | | | | | 1.99M | | | 2.00M | | | | | | | | | 1.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.26M | 0.38M | 1.36M | 1.22M | | | | | 1.39M | 1.16M | 1.63M | 1.39M | 1.49M | 1.37M | 1.81M | 1.62M | 1.68M | 1.68M | 1.96M | 2.07M | 2.44M | | 5.30M | 4.50M | 3.90M | 6.18M | 4.98M | 6.83M | 6.16M | 5.54M | 9.73M | 7.92M | 8.42M | 8.41M | 7.30M | 6.33M | 10.36M | 5.48M | 6.18M | 4.68M | 6.79M | 6.34M | 7.49M | 43.55M | 47.42M | 17.10M | 13.87M | 14.54M | 22.00M | 19.57M | 19.74M | 17.88M | 24.75M | 27.77M | 26.40M | 32.69M | 29.16M | 29.41M | 31.79M | 34.80M | 28.06M | 31.44M | 29.68M | 31.63M |
|
Current Assets
|
| | | 30.74M | 105.86M | 105.95M | 110.00M | 109.19M | 108.42M | 110.38M | 106.97M | 95.08M | 95.09M | 106.41M | 104.05M | 98.02M | 86.95M | 90.83M | 92.65M | 93.72M | 107.36M | 107.53M | 113.90M | 100.91M | | 159.05M | 167.48M | 190.00M | 226.70M | 251.41M | 186.84M | 212.85M | 248.43M | 258.17M | 219.42M | 201.30M | 201.06M | 209.69M | 174.25M | 185.37M | 179.32M | 172.65M | 165.12M | 181.77M | 180.61M | 190.58M | 350.05M | 361.72M | 344.98M | 378.11M | 418.28M | 404.10M | 454.58M | 538.62M | 562.98M | 563.12M | 593.59M | 554.49M | 508.61M | 488.02M | 444.68M | 397.58M | 328.26M | 323.44M | 320.41M | 330.15M | 284.13M |
|
Property, Plant & Equipment (Net)
|
-0.10M | 0.03M | 0.03M | 2.63M | -0.65M | 0.03M | 0.03M | 4.54M | 5.04M | 5.23M | 4.87M | 5.49M | 5.05M | 5.43M | 6.27M | 6.87M | 6.55M | 6.15M | 5.89M | 5.51M | 7.91M | 9.86M | 10.12M | 12.44M | | 23.12M | 20.54M | 21.86M | 21.54M | 21.13M | 21.95M | 20.55M | 19.16M | 24.47M | 23.34M | 22.66M | 21.99M | 20.89M | 19.41M | 18.40M | 16.99M | 15.74M | 15.20M | 16.61M | 15.75M | 18.06M | 37.26M | 39.47M | 40.79M | 48.10M | 53.02M | 60.92M | 60.02M | 64.14M | 67.08M | 79.02M | 77.69M | 73.84M | 69.48M | 66.43M | 68.34M | 65.42M | 63.49M | 59.30M | 55.55M | 51.12M | 50.87M |
|
Long-Term Investments
|
| | | | | | | | | | | 10.55M | 7.32M | 3.00M | 2.62M | 5.18M | 18.36M | 19.45M | 20.54M | 24.41M | 15.43M | 16.39M | 12.12M | 10.26M | | 8.71M | 19.85M | 19.24M | 16.78M | | 12.02M | 5.99M | | | | | | | | | | | | | | | | | 5.00M | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | | 48.89M | 49.37M | 49.78M | 49.78M | 56.71M | 75.79M | 76.02M | 75.67M | 238.84M | 239.67M | 237.99M | 237.81M | 238.33M | 238.33M | 238.33M | 238.33M | 238.33M | 238.33M | 238.33M | 238.33M | 238.33M | 302.58M | 302.83M | 302.83M | 302.83M | 302.83M | 306.67M | 306.71M | 306.74M | 306.74M | 306.74M | 318.91M | 318.46M | 318.46M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M |
|
Intangibles
|
| | | | 0.46M | 0.88M | 0.95M | 0.98M | 0.87M | 0.76M | 1.22M | 1.02M | 0.83M | 0.65M | 0.46M | 0.28M | 0.12M | 0.96M | 0.83M | 0.75M | 0.67M | 0.59M | 0.51M | 10.39M | | 93.38M | 79.66M | 51.35M | 49.29M | 60.67M | 109.89M | 104.26M | 99.68M | 353.52M | 332.41M | 315.05M | 298.03M | 281.02M | 261.81M | 244.90M | 230.63M | 216.34M | 202.22M | 187.97M | 173.57M | 159.44M | 232.15M | 207.27M | 191.54M | 174.96M | 163.89M | 152.54M | 140.15M | 127.93M | 122.14M | 109.32M | 96.35M | 91.20M | 82.64M | 73.63M | 64.94M | 61.79M | 58.03M | 55.01M | 51.59M | 54.36M | 52.07M |
|
Goodwill & Intangibles
|
| | | | 0.46M | 0.88M | 0.95M | 0.98M | 0.87M | 0.76M | 1.22M | 1.02M | 0.83M | 0.65M | 0.46M | 0.28M | 0.12M | 0.96M | 0.83M | 0.75M | 0.67M | 0.59M | 0.51M | 11.59M | | 142.26M | 129.03M | 101.13M | 99.07M | 117.39M | 185.68M | 180.28M | 175.35M | 592.36M | 572.08M | 553.04M | 535.84M | 519.35M | 500.14M | 483.23M | 468.96M | 454.67M | 440.55M | 426.30M | 411.90M | 397.77M | 534.72M | 510.09M | 494.37M | 477.79M | 466.72M | 459.21M | 446.87M | 434.67M | 428.88M | 416.06M | 415.26M | 409.66M | 401.10M | 392.22M | 383.53M | 380.37M | 376.62M | 373.60M | 370.18M | 372.95M | 370.65M |
|
Long-Term Deferred Tax
|
| | | 2.41M | | | | 4.21M | 4.90M | 5.76M | 0.11M | | | | | | | | | | | | | | | | | | | | | -0.21M | | 53.88M | 53.98M | 39.88M | 41.43M | 42.99M | 42.69M | 51.52M | 58.07M | 62.67M | 64.05M | 67.28M | 73.49M | 76.37M | 72.54M | 86.06M | 85.52M | 91.53M | 84.66M | 89.17M | 82.33M | 81.76M | 65.77M | 66.49M | 57.52M | 56.76M | 59.12M | 69.49M | 72.18M | 74.23M | 82.55M | 68.66M | 69.34M | 75.04M | 74.76M |
|
Other Non-Current Assets
|
-0.06M | -0.08M | -0.83M | 2.41M | -0.16M | 0.18M | 0.18M | | 0.46M | | | 0.23M | 0.23M | 0.23M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.54M | 0.58M | 0.60M | 0.54M | 0.51M | | 6.16M | 5.71M | 2.27M | 2.17M | 1.98M | 1.88M | 1.80M | 1.65M | 6.84M | 6.29M | 6.92M | 7.32M | 4.73M | 4.93M | 4.66M | 3.58M | 2.74M | 3.06M | 2.79M | 1.75M | 1.28M | 1.27M | 2.19M | 7.55M | 7.24M | 6.52M | 8.65M | 21.38M | 27.46M | 27.93M | 26.80M | 28.05M | 31.59M | 32.81M | 32.81M | 34.42M | 30.69M | 21.81M | 21.43M | 21.84M | 16.32M | 13.07M |
|
Non-Current Assets
|
| | | -30.74M | -105.86M | -105.95M | -110.00M | 9.73M | -108.42M | 11.74M | 6.19M | 17.30M | 13.44M | 9.30M | 9.61M | 12.58M | 25.29M | 26.83M | 27.54M | 31.21M | 24.59M | 27.43M | 23.30M | 34.80M | | 180.25M | 175.13M | 144.50M | 139.56M | 140.50M | 221.53M | 209.81M | 197.67M | 679.46M | 657.60M | 623.56M | 607.65M | 588.67M | 567.89M | 558.22M | 569.56M | 556.51M | 541.64M | 524.02M | 512.82M | 502.48M | 657.73M | 660.72M | 653.62M | 648.52M | 635.61M | 646.28M | 644.55M | 642.07M | 619.72M | 616.90M | 604.89M | 606.99M | 595.18M | 592.23M | 585.95M | 575.62M | 567.04M | 541.20M | 534.88M | 533.59M | 524.00M |
|
Assets
|
| | | | | | | 118.92M | | 122.13M | 113.16M | 112.38M | 108.53M | 115.72M | 113.66M | 110.60M | 112.25M | 117.65M | 120.18M | 124.93M | 131.96M | 134.96M | 137.20M | 135.71M | | 339.30M | 342.61M | 334.50M | 366.26M | 391.91M | 408.38M | 422.65M | 446.10M | 937.63M | 877.01M | 824.86M | 808.71M | 798.37M | 742.14M | 743.59M | 748.88M | 729.16M | 706.76M | 705.79M | 693.42M | 693.06M | 1,007.78M | 1,022.44M | 998.60M | 1,026.63M | 1,053.89M | 1,050.38M | 1,099.13M | 1,180.69M | 1,182.70M | 1,180.03M | 1,198.48M | 1,161.48M | 1,103.79M | 1,080.26M | 1,030.62M | 973.20M | 895.30M | 864.64M | 855.28M | 863.74M | 808.13M |
|
Accounts Payables
|
0.05M | 2.18M | 1.99M | 4.16M | 0.20M | -1.88M | -3.17M | 2.88M | 3.72M | 6.61M | 5.78M | 4.94M | 3.48M | 6.77M | 7.93M | 7.37M | 3.80M | 8.30M | 5.87M | 7.51M | 9.90M | 8.78M | 6.52M | 7.51M | | 20.78M | 15.03M | 6.39M | 7.82M | 8.11M | 7.06M | 6.76M | 15.32M | 21.36M | 14.08M | 16.94M | 12.36M | 11.89M | 11.91M | 15.59M | 13.31M | 17.00M | 13.53M | 13.44M | 13.60M | 17.83M | 50.57M | 32.75M | 39.06M | 53.48M | 63.63M | 52.98M | 60.21M | 73.14M | 90.84M | 68.58M | 54.58M | 45.90M | 45.20M | 21.55M | 32.39M | 35.63M | 30.63M | 31.38M | 18.36M | 26.86M | 31.41M |
|
Payables
|
0.05M | 2.18M | 1.99M | 4.16M | 0.20M | -1.88M | -3.17M | 2.88M | 3.72M | 6.61M | 5.78M | 4.94M | 3.48M | 6.77M | 7.93M | 7.37M | 3.80M | 8.30M | 5.87M | 7.51M | 9.90M | 8.78M | 6.52M | 7.51M | | 20.78M | 15.03M | 6.39M | 7.82M | 8.11M | 7.06M | 6.76M | 15.32M | 21.36M | 14.08M | 16.94M | 12.36M | 11.89M | 11.91M | 15.59M | 13.31M | 17.00M | 13.53M | 13.44M | 13.60M | 17.83M | 50.57M | 32.75M | 39.06M | 53.48M | 63.63M | 52.98M | 60.21M | 73.14M | 90.84M | 68.58M | 54.58M | 45.90M | 45.20M | 21.55M | 32.39M | 35.63M | 30.63M | 31.38M | 18.36M | 26.86M | 31.41M |
|
Accumulated Expenses
|
| | | 1.35M | 2.13M | 1.56M | 1.32M | 2.15M | 2.34M | 4.66M | 6.62M | 4.55M | 9.62M | 12.25M | 12.83M | 7.00M | 9.28M | 4.86M | 7.11M | 7.70M | 9.74M | 5.92M | 6.32M | 6.56M | | 24.68M | 19.15M | 15.37M | 17.27M | 13.12M | 16.68M | 16.36M | 14.98M | 38.60M | 27.02M | 20.31M | 25.71M | 38.16M | 27.48M | 28.28M | 32.71M | 30.30M | 27.11M | 31.17M | 30.66M | 31.68M | 104.72M | 105.84M | 77.75M | 61.23M | 70.87M | 57.27M | 75.55M | 93.51M | 94.41M | 100.16M | 112.94M | 90.69M | 86.28M | 98.47M | 98.13M | 70.97M | 71.20M | 87.41M | 106.99M | 120.01M | 76.80M |
|
Other Accumulated Expenses
|
| | | 0.31M | 414.00 | 398.00 | 0.55M | 504.00 | 509.00 | | | 0.80M | | 0.97M | 1.05M | 1.63M | | | | | | | | 1.57M | | | 7.81M | | | | | | | | | 3.91M | 2.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | 1.75M | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | | | | | | | | | | | | | | | | 3.50M | | | | | | | | | | 0.30M | | | | | | | |
|
Current Leases
|
| | | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.09M | 0.07M | 0.05M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
-1.91M | -1.68M | -1.16M | 6.55M | -0.18M | -2.63M | 0.68M | 5.32M | 4.50M | 3.83M | 2.50M | 4.03M | 2.51M | 2.23M | 2.34M | 2.29M | 2.94M | 2.60M | 3.05M | 2.65M | 3.18M | 2.63M | 4.88M | 3.61M | | 4.13M | 4.14M | 4.07M | 6.52M | 5.80M | 5.29M | 5.99M | 5.68M | 13.32M | 17.22M | 4.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 19.71M | 18.45M | 16.65M | 18.46M | 13.75M | 13.25M | 17.32M | 17.71M | 18.49M | 19.28M | 25.50M | 29.09M | 29.57M | 30.73M | 30.80M | 34.62M | 37.16M | 41.69M | 37.73M | 39.69M | 33.25M | | 74.24M | 67.48M | 55.83M | 63.27M | 55.62M | 54.49M | 54.54M | 64.56M | 110.20M | 98.38M | 76.39M | 67.06M | 80.16M | 66.46M | 75.33M | 73.48M | 66.92M | 63.12M | 66.56M | 62.43M | 69.96M | 211.37M | 233.66M | 197.64M | 211.79M | 231.27M | 207.40M | 234.79M | 316.08M | 351.32M | 341.09M | 300.16M | 241.73M | 232.91M | 222.13M | 223.85M | 190.28M | 168.60M | 182.28M | 196.89M | 213.49M | 183.55M |
|
Capital Leases
|
| | | 0.12M | 0.09M | 0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.03M | 367.32M | 347.61M | 322.90M | 305.18M | 270.47M | 255.76M | 241.04M | 226.34M | 206.62M | 206.91M | 207.20M | 207.49M | 372.46M | 363.59M | 344.12M | 343.02M | 326.03M | 306.15M | 286.30M | 246.45M | 171.61M | 121.76M | 121.91M | 122.06M | 122.22M | 122.38M | 122.53M | 122.68M | 122.84M | 123.00M | 123.15M | 123.31M | 123.46M |
|
Non-Current Deffered Revenue
|
| | | 0.07M | 0.04M | 0.17M | 0.16M | 0.26M | 0.25M | | | 0.25M | | | 0.23M | 0.21M | | | | | | | | 2.18M | | | | 11.43M | 10.20M | 10.04M | 9.47M | 9.66M | 9.07M | 5.08M | 5.07M | 4.88M | 4.72M | 4.54M | 4.54M | 4.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | 26.16M | 24.85M | 22.85M | 9.34M | 12.78M | 11.61M | 15.63M | 20.86M | 31.88M | 30.23M | 30.47M | 24.64M | 38.80M | 39.04M | 35.48M | 23.35M | 31.30M | 39.62M | 36.77M | 26.24M | 33.06M | 31.15M | 29.23M | 16.95M | 25.66M | 24.36M | 21.70M |
|
Other Non-Current Liabilities
|
| | | | | | | 0.26M | | 1.35M | 0.98M | 0.85M | 0.49M | 0.68M | 0.68M | 0.80M | 0.83M | 0.90M | 0.92M | 1.10M | 1.15M | 1.37M | 1.48M | 1.19M | | 10.72M | 10.60M | 4.32M | 4.77M | 5.06M | 5.71M | 6.03M | 6.45M | 9.41M | 9.60M | 8.56M | 7.59M | 8.56M | 8.28M | 8.47M | 8.02M | 8.02M | 8.68M | 8.06M | 7.61M | 6.80M | 17.73M | 13.21M | 13.65M | 17.70M | 17.65M | 23.00M | 19.98M | 20.73M | 18.85M | 17.44M | 21.05M | 20.93M | 17.96M | 23.25M | 22.36M | 21.46M | 27.56M | 26.12M | 26.29M | 24.21M | 24.26M |
|
Total Non-Current Liabilities
|
| | | | | | | -0.26M | | -1.35M | -0.98M | -0.85M | -0.49M | -0.68M | -0.68M | -0.80M | -0.83M | -0.90M | -0.92M | -1.10M | -1.15M | -1.37M | -1.48M | -1.19M | | -10.72M | -10.60M | 67.26M | -4.77M | -5.06M | -5.71M | 64.20M | 73.63M | 530.31M | 470.77M | 428.88M | 394.68M | 389.88M | 341.47M | 335.18M | 332.66M | 309.77M | 284.74M | 282.81M | 277.65M | 284.28M | 593.24M | 618.12M | 564.17M | 575.26M | 578.70M | 538.19M | 551.30M | 590.37M | 547.97M | 486.20M | 443.31M | 394.50M | 383.15M | 370.75M | 370.28M | 334.48M | 310.87M | 322.23M | 335.82M | 351.19M | 319.14M |
|
Total Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 71.58M | | | | 70.23M | 80.08M | 539.72M | 480.37M | 437.44M | 402.27M | 398.44M | 349.75M | 343.66M | 340.68M | 317.78M | 293.41M | 290.87M | 285.27M | 291.08M | 610.97M | 631.33M | 577.82M | 592.96M | 596.35M | 561.19M | 571.28M | 611.10M | 566.82M | 503.64M | 464.37M | 415.43M | 401.11M | 393.99M | 392.64M | 355.94M | 338.43M | 348.36M | 362.11M | 375.41M | 343.41M |
|
Total Debt
|
| | | | | | | 1.75M | | | | | | | | | | | | | | | | | | | | | | | | | | 417.02M | 367.32M | 347.61M | 322.90M | 305.18M | 270.47M | 255.76M | 241.04M | 226.34M | 206.62M | 206.91M | 207.20M | 207.49M | 372.46M | 363.59M | 344.12M | 346.52M | 326.03M | 306.15M | 286.30M | 246.45M | 171.61M | 121.76M | 121.91M | 122.06M | 122.22M | 122.67M | 122.53M | 122.68M | 122.84M | 123.00M | 123.15M | 123.31M | 123.46M |
|
Common Equity
|
| | | -19.48M | | | | 104.90M | | 103.45M | 94.47M | 93.03M | 88.76M | 89.54M | 83.88M | 139.21M | 80.69M | 85.95M | 84.65M | 86.67M | 89.12M | 95.86M | 96.03M | 99.10M | | 254.34M | 264.53M | 262.92M | 288.01M | 321.19M | 338.70M | 352.42M | 366.01M | 397.91M | 396.65M | 387.42M | 406.45M | 399.92M | 392.39M | 399.94M | 408.20M | 411.38M | 413.35M | 414.92M | 408.16M | 401.98M | 396.81M | 391.12M | 420.78M | 433.67M | 457.54M | 489.20M | 527.85M | 569.60M | 615.88M | 676.38M | 734.11M | 746.05M | 702.68M | 686.26M | 637.98M | 617.25M | 556.87M | 516.28M | 493.18M | 488.33M | 464.73M |
|
Shareholder's Equity
|
| | | -19.48M | | | | 104.90M | 105.74M | 103.45M | 94.47M | 93.03M | 88.76M | 89.54M | 83.88M | 139.21M | 80.69M | 85.95M | 84.65M | 86.67M | 89.12M | 95.86M | 96.03M | 99.10M | | 254.34M | 264.53M | 262.92M | 288.01M | 321.19M | 338.70M | 352.42M | 366.01M | 397.91M | 396.65M | 387.42M | 406.45M | 399.92M | 392.39M | 399.94M | 408.20M | 411.38M | 413.35M | 414.92M | 408.16M | 401.98M | 396.81M | 391.12M | 420.78M | 433.67M | 457.54M | 489.20M | 527.85M | 569.60M | 615.88M | 676.38M | 734.11M | 746.05M | 702.68M | 686.26M | 637.98M | 617.25M | 556.87M | 516.28M | 493.18M | 488.33M | 464.73M |
|
Liabilities and Shareholders Equity
|
| | | | | | | 118.92M | | 122.13M | 113.16M | 112.38M | 108.53M | 115.72M | 113.66M | 110.60M | 112.25M | 117.65M | 120.18M | 124.93M | 131.96M | 134.96M | 137.20M | 135.71M | | 339.30M | 342.61M | 334.50M | 366.26M | 391.91M | 408.38M | 422.65M | 446.10M | 937.63M | 877.01M | 824.86M | 808.71M | 798.37M | 742.14M | 743.59M | 748.88M | 729.16M | 706.76M | 705.79M | 693.42M | 693.06M | 1,007.78M | 1,022.44M | 998.60M | 1,026.63M | 1,053.89M | 1,050.38M | 1,099.13M | 1,180.69M | 1,182.70M | 1,180.03M | 1,198.48M | 1,161.48M | 1,103.79M | 1,080.26M | 1,030.62M | 973.20M | 895.30M | 864.64M | 855.28M | 863.74M | 808.13M |
|
Retained Earnings
|
| | | -21.78M | -20.44M | -18.68M | -17.32M | -11.66M | -12.81M | -17.61M | -29.00M | -33.69M | -40.25M | -42.81M | -51.59M | -59.02M | -61.31M | -64.22M | -69.10M | -71.75M | -72.61M | -73.22M | -76.43M | -78.79M | | -114.26M | -112.68M | -121.22M | -102.11M | -77.96M | -68.28M | -59.93M | -51.47M | -40.50M | -49.67M | 1.04M | -65.74M | -80.16M | -93.94M | 0.27M | -98.75M | -100.98M | -105.69M | -113.80M | -129.26M | -151.07M | -187.72M | -212.39M | -208.59M | -207.85M | -198.60M | -170.42M | -136.83M | -104.87M | -76.46M | -45.38M | -35.85M | -40.20M | -80.03M | -118.53M | -190.84M | -230.10M | -305.89M | -363.73M | -413.44M | -440.02M | -485.51M |
|
Preferred Shares
|
| 0.01M | 14.53M | | | 374.00 | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | | | | | 1.82M | | | | 4.31M | | | | 4.48M | | | | 3.51M | | | | 3.64M | 3.86M | | | | | | | 0.01M | | | | | | | | | | | | | 0.07M | 0.12M | 0.02M | 0.45M | 0.44M | 0.12M | 0.56M | 0.56M | | | | | | | | | | | |