|
Cash & Equivalents
|
44.94M | 39.18M | 62.62M | 44.71M | 35.41M | 17.55M | 34.01M | 3.75M | 24.30M | 16.60M | 19.82M | 21.28M | 37.63M | 62.89M | 76.45M | 54.38M | 54.55M | 64.61M | 77.64M | 61.83M | 46.88M | 30.43M | 39.80M | 26.04M | 3.36M | 0.58M | 23.85M | 6.94M | 10.03M | 1.68M | 5.34M | 1.72M | 4.20M | 0.30M | 7.51M | 1.34M | 4.36M | 9.14M | 12.40M | 34.00M | 9.99M | 18.95M | 22.67M | 73.07M | 68.32M | 73.01M | 82.09M | 18.73M | 22.06M | 35.77M | 51.04M | 47.04M | 22.85M | 30.47M | 24.90M | 3.91M | 1.87M | 7.57M | 3.46M | 10.90M | 22.96M | 76.21M |
|
Cash & Current Investments
|
44.94M | 39.18M | 62.62M | 44.71M | 35.41M | 17.55M | 34.01M | 3.75M | 24.30M | 16.60M | 19.82M | 21.28M | 37.63M | 62.89M | 76.45M | 54.38M | 54.55M | 64.61M | 77.64M | 61.83M | 46.88M | 30.43M | 39.80M | 26.04M | 3.36M | 0.58M | 23.85M | 6.94M | 10.03M | 1.68M | 5.34M | 1.72M | 4.20M | 0.30M | 7.51M | 1.34M | 4.36M | 9.14M | 12.40M | 34.00M | 9.99M | 18.95M | 22.67M | 73.07M | 68.32M | 73.01M | 82.09M | 18.73M | 22.06M | 35.77M | 51.04M | 47.04M | 22.85M | 30.47M | 24.90M | 3.91M | 1.87M | 7.57M | 3.46M | 10.90M | 22.96M | 76.21M |
|
Receivables - Net
|
| | 107.17M | | 99.74M | 137.00M | 127.99M | 155.33M | 154.17M | 164.44M | 168.55M | 159.35M | 177.70M | 181.15M | 174.60M | 173.34M | 177.02M | 160.41M | 159.28M | 156.92M | 176.45M | 193.06M | 187.61M | 172.81M | 161.91M | 185.45M | 235.07M | 222.55M | 222.21M | 274.25M | 240.88M | 256.36M | 280.02M | 291.58M | 289.76M | 297.97M | 313.45M | 375.60M | 391.84M | 349.19M | 341.51M | 401.00M | 387.63M | 373.52M | 396.45M | 362.03M | 377.79M | 386.19M | 409.50M | 443.41M | 474.62M | 418.76M | 474.98M | 548.77M | 523.88M | 527.07M | 554.82M | 571.34M | 653.07M | 569.11M | 599.63M | 600.71M |
|
Receivables - Other
|
| | 29.30M | | 54.48M | 50.25M | 43.69M | 53.87M | 54.17M | 63.11M | 61.77M | 43.27M | 36.84M | 41.91M | 40.52M | 47.64M | 56.24M | 61.38M | 44.61M | 64.69M | 77.71M | 78.03M | 51.49M | 71.56M | 67.18M | 80.31M | 69.95M | 72.90M | 93.05M | 107.82M | 120.99M | 93.21M | 87.36M | 124.06M | 160.28M | 188.07M | 174.81M | 238.49M | 217.11M | 223.72M | 224.28M | 221.59M | 185.80M | 192.88M | 196.87M | 219.44M | 225.07M | 243.65M | 280.72M | 310.43M | 300.62M | 332.52M | 382.41M | 410.28M | 420.62M | 450.74M | 402.30M | 411.84M | 301.94M | 341.63M | 347.08M | 353.48M |
|
Receivables
|
| | 136.47M | | 154.22M | 187.25M | 171.68M | 209.20M | 208.34M | 227.55M | 230.32M | 202.62M | 214.54M | 223.06M | 215.12M | 220.98M | 233.26M | 221.78M | 203.89M | 221.61M | 254.16M | 271.10M | 239.10M | 244.37M | 229.09M | 265.76M | 305.02M | 295.45M | 315.26M | 382.07M | 361.87M | 349.57M | 367.37M | 415.64M | 450.04M | 486.04M | 488.26M | 614.09M | 608.95M | 572.91M | 565.79M | 622.59M | 573.44M | 566.41M | 593.32M | 581.48M | 602.87M | 629.85M | 690.22M | 753.84M | 775.23M | 751.28M | 857.39M | 959.04M | 944.50M | 977.81M | 957.12M | 983.18M | 955.01M | 910.74M | 946.71M | 954.19M |
|
Raw Materials
|
| | | | | 2.75M | 4.00M | 1.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | 10.54M | | 10.54M | 10.57M | 13.25M | 13.25M | 13.25M | 13.12M | 12.74M | 12.74M | 12.74M | 12.48M | 14.55M | 14.55M | 14.59M | 13.14M | 11.90M | 11.94M | 12.01M | 12.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 3.72M | | 2.93M | 1.56M | 3.07M | 3.33M | 2.68M | 1.54M | 4.40M | 5.10M | 4.27M | 2.57M | 6.28M | 6.50M | 5.55M | 2.68M | 6.88M | 6.78M | 7.97M | 5.85M | 7.94M | 6.37M | 6.78M | 5.38M | 8.20M | 7.28M | 8.29M | 5.28M | 8.51M | 7.88M | 7.57M | 5.68M | 8.85M | 8.38M | 10.68M | 7.44M | 12.81M | 10.83M | 10.01M | 7.38M | 28.88M | 14.55M | 12.52M | 26.58M | 45.56M | 50.07M | 52.73M | 32.75M | 47.82M | 34.60M | 39.64M | 28.56M | 46.53M | 34.50M | 35.87M | 25.53M | 42.47M | 34.51M | 33.42M | 22.82M |
|
Current Assets
|
| | 223.92M | | 214.47M | 230.95M | 235.95M | 241.02M | 258.45M | 270.09M | 278.40M | 253.08M | 280.54M | 314.53M | 323.95M | 308.49M | 322.66M | 316.72M | 313.50M | 314.42M | 336.54M | 335.15M | 303.37M | 290.05M | 253.96M | 285.95M | 342.90M | 330.71M | 338.16M | 393.43M | 379.74M | 363.54M | 383.52M | 427.05M | 475.63M | 505.76M | 513.38M | 639.41M | 639.18M | 628.80M | 594.92M | 658.76M | 636.68M | 665.37M | 691.33M | 700.63M | 748.39M | 715.60M | 784.41M | 834.86M | 890.29M | 848.34M | 940.20M | 1,032.28M | 1,026.24M | 1,026.19M | 1,017.30M | 1,031.62M | 1,014.66M | 968.23M | 1,017.61M | 1,068.36M |
|
Property, Plant & Equipment (Net)
|
| | 96.59M | | 111.32M | 115.09M | 117.18M | 120.55M | 127.07M | 131.03M | 128.91M | 134.88M | 137.43M | 140.48M | 142.93M | 149.88M | 152.64M | 153.97M | 148.65M | 155.99M | 165.87M | 164.89M | 160.68M | 153.75M | 156.22M | 153.01M | 154.89M | 156.46M | 155.55M | 150.25M | 148.08M | 151.57M | 155.57M | 161.93M | 161.89M | 162.56M | 168.97M | 178.43M | 185.34M | 184.47M | 181.71M | 185.91M | 185.11M | 181.10M | 185.02M | 184.86M | 196.09M | 206.97M | 212.06M | 217.84M | 233.18M | 237.84M | 247.48M | 256.30M | 268.98M | 272.57M | 278.10M | 279.63M | 278.23M | 273.82M | 281.90M | 291.86M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.72M | 0.91M | 1.84M | 1.32M | 2.34M | 2.22M | 4.18M | 4.72M | 5.39M | 3.19M | 4.97M | 3.04M | 3.64M | 4.58M | 3.79M | 3.98M | 2.79M | 3.15M | 3.14M | 3.70M | 4.15M | 5.93M | 5.41M | 8.71M | 9.46M | 12.86M | 5.83M | 3.73M | 3.76M | 4.61M | 3.77M |
|
Goodwill
|
| | 46.60M | | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 46.60M | 48.92M | 48.67M | 47.12M | 47.12M | 46.78M | 46.78M | 46.78M | 46.78M | 46.78M | 46.98M | 46.99M | 46.99M | 46.98M | 71.10M | 56.59M | 56.59M | 56.60M | 65.56M | 66.06M | 66.04M | 66.05M | 66.06M | 66.06M | 66.07M | 66.07M | 66.06M | 66.06M | 110.59M | 108.41M | 115.15M | 53.02M | 115.91M | 116.98M | 115.73M | 116.95M | 115.86M | 115.37M | 115.97M | 112.98M | 113.04M | 115.47M | 114.52M |
|
Intangibles
|
| | 11.20M | | 11.04M | 10.95M | 10.87M | 10.79M | 10.70M | 10.62M | 10.53M | 10.45M | 10.37M | 10.28M | 10.20M | 10.12M | 10.03M | 9.95M | 9.87M | 9.78M | 9.70M | 9.61M | 11.36M | 11.15M | 11.21M | 11.02M | 11.57M | 11.38M | 11.19M | 10.77M | 10.85M | 10.72M | 10.59M | 19.66M | 40.30M | 32.54M | 31.82M | 56.39M | 54.94M | 53.67M | 52.49M | 51.92M | 51.37M | 50.79M | 50.22M | 49.63M | 49.05M | 102.92M | 98.75M | 89.12M | 87.56M | 86.39M | 86.01M | 83.79M | 83.52M | 81.45M | 79.86M | 79.08M | 75.69M | 74.55M | 75.05M | 73.18M |
|
Goodwill & Intangibles
|
| | 57.80M | | 57.64M | 57.55M | 57.47M | 57.38M | 57.30M | 57.22M | 57.13M | 57.05M | 56.97M | 56.88M | 56.80M | 56.71M | 56.63M | 56.55M | 56.46M | 56.38M | 58.62M | 58.28M | 58.49M | 58.27M | 57.99M | 57.80M | 58.35M | 58.17M | 57.97M | 57.75M | 57.85M | 57.71M | 57.58M | 90.76M | 96.89M | 89.13M | 88.41M | 121.95M | 121.00M | 119.71M | 118.54M | 117.97M | 117.43M | 116.86M | 116.29M | 115.70M | 115.12M | 213.51M | 207.15M | 204.28M | 140.57M | 202.30M | 202.99M | 199.52M | 200.47M | 197.31M | 195.23M | 195.05M | 188.67M | 187.59M | 190.51M | 187.70M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | 18.80M | | | | 16.32M | | | | 15.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73M | 5.74M | 6.00M | 5.90M |
|
Other Non-Current Assets
|
| | 1.83M | | 1.38M | 1.37M | 1.97M | 1.98M | 1.95M | 1.92M | 1.90M | 1.87M | 1.84M | 1.79M | 1.74M | 1.71M | 1.52M | 1.46M | 1.47M | 1.43M | 1.40M | 1.38M | 2.39M | 2.53M | 3.52M | 2.85M | 2.67M | 3.38M | 3.52M | 4.40M | 3.66M | 3.62M | 3.55M | 3.27M | 2.88M | 2.59M | 2.48M | 3.69M | 3.69M | 3.88M | 3.85M | 4.23M | 4.26M | 3.80M | 3.93M | 3.86M | 4.10M | 3.67M | 3.66M | 3.58M | 3.54M | 3.44M | 5.68M | 5.52M | 5.60M | 5.85M | 5.67M | 5.33M | 5.83M | 6.13M | 6.78M | 8.30M |
|
Non-Current Assets
|
| | 156.22M | | 170.34M | 174.01M | 176.62M | 179.91M | 186.32M | 190.16M | 187.95M | 193.81M | 196.23M | 199.16M | 201.47M | 208.30M | 210.80M | 211.98M | 206.59M | 213.80M | 225.89M | 224.56M | 221.56M | 214.56M | 217.72M | 213.66M | 230.60M | 218.00M | 231.69M | 227.16M | 224.05M | 228.05M | 232.07M | 274.66M | 273.12M | 289.46M | 293.32M | 348.60M | 368.69M | 364.44M | 355.17M | 360.15M | 359.18M | 353.88M | 359.50M | 363.19M | 372.70M | 489.98M | 479.96M | 495.10M | 508.57M | 511.89M | 524.60M | 528.45M | 552.50M | -848.29M | -839.40M | 561.44M | 559.40M | 553.83M | 569.38M | 576.97M |
|
Assets
|
| | 380.15M | | 384.81M | 404.96M | 412.57M | 420.93M | 444.77M | 460.25M | 466.35M | 446.89M | 476.77M | 513.69M | 525.42M | 516.78M | 533.46M | 528.70M | 520.09M | 528.22M | 562.43M | 559.71M | 524.92M | 504.60M | 471.68M | 499.61M | 573.50M | 548.71M | 569.86M | 620.60M | 603.79M | 591.59M | 615.59M | 701.70M | 748.75M | 795.22M | 806.70M | 988.01M | 1,007.87M | 993.25M | 950.09M | 1,018.91M | 995.86M | 1,019.25M | 1,050.83M | 1,063.83M | 1,121.09M | 1,205.58M | 1,264.37M | 1,329.96M | 1,398.86M | 1,360.24M | 1,464.80M | 1,560.73M | 1,578.75M | 177.90M | 177.90M | 1,593.06M | 1,574.06M | 1,522.06M | 1,586.98M | 1,645.33M |
|
Accounts Payables
|
| | 41.31M | | 58.45M | 60.91M | 73.92M | 80.85M | 86.90M | 92.92M | 84.48M | 61.23M | 64.28M | 67.12M | 79.61M | 67.90M | 73.31M | 68.15M | 62.25M | 67.33M | 90.54M | 82.49M | 73.30M | 80.48M | 77.47M | 85.87M | 99.94M | 91.05M | 115.32M | 119.17M | 110.38M | 105.04M | 98.80M | 123.98M | 139.48M | 170.35M | 166.35M | 206.88M | 192.11M | 174.28M | 154.90M | 205.60M | 162.58M | 192.24M | 211.97M | 193.22M | 200.74M | 223.70M | 251.65M | 281.71M | 315.32M | 294.31M | 337.70M | 377.69M | 359.36M | 321.28M | 344.13M | 329.97M | 295.48M | 286.23M | 308.19M | 298.16M |
|
Notes Payables
|
| | | | | 10.00M | 10.00M | | 10.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 41.31M | | 58.45M | 70.91M | 83.92M | 80.85M | 96.90M | 92.92M | 84.48M | 61.23M | 64.28M | 67.12M | 79.61M | 67.90M | 73.31M | 68.15M | 62.25M | 67.33M | 90.54M | 82.49M | 73.30M | 80.48M | 77.47M | 85.87M | 99.94M | 91.05M | 115.32M | 119.17M | 110.38M | 105.04M | 98.80M | 123.98M | 139.48M | 170.35M | 166.35M | 206.88M | 192.11M | 174.28M | 154.90M | 205.60M | 162.58M | 192.24M | 211.97M | 193.22M | 200.74M | 223.70M | 251.65M | 281.71M | 315.32M | 294.31M | 337.70M | 377.69M | 359.36M | 321.28M | 344.13M | 329.97M | 295.48M | 286.23M | 308.19M | 298.16M |
|
Accumulated Expenses
|
| | 34.04M | | 35.05M | 37.84M | 38.85M | 38.20M | 38.34M | 39.63M | 39.58M | 39.55M | 39.67M | 39.19M | 39.11M | 39.73M | 40.27M | 39.42M | 39.48M | 38.53M | 36.47M | 35.86M | 36.97M | 33.59M | 37.78M | 37.27M | 10.49M | 44.42M | 12.44M | 12.08M | 13.14M | 12.45M | 13.02M | 14.82M | 19.63M | 20.90M | 19.69M | 19.24M | 18.78M | 22.76M | 20.00M | 21.66M | 24.39M | 24.45M | 25.67M | 23.95M | 24.24M | 25.92M | 23.53M | 24.05M | 28.75M | 25.04M | 26.54M | 28.53M | 28.27M | 24.62M | 24.19M | 25.39M | 25.88M | 25.41M | 26.80M | 26.79M |
|
Other Accumulated Expenses
|
| | 17.97M | | 17.79M | 20.01M | 29.08M | 28.01M | 27.08M | 33.61M | 32.24M | 26.02M | 26.99M | 33.18M | 32.71M | 31.15M | 30.36M | 36.56M | 31.74M | 33.55M | 32.84M | 28.63M | 28.86M | 24.93M | 26.94M | 28.10M | 42.38M | 36.72M | 31.96M | 37.44M | 33.73M | 42.56M | 43.54M | 60.03M | 61.36M | 61.41M | 52.67M | 76.35M | 64.36M | 64.71M | 84.98M | 95.29M | 86.72M | 79.40M | 86.51M | 80.22M | 94.86M | 68.97M | 72.61M | 87.51M | 79.92M | 68.46M | 74.15M | 85.18M | 100.59M | 95.93M | 103.24M | 127.85M | 87.84M | 111.72M | 123.31M | 146.72M |
|
Short term Debt
|
| | | | | 10.00M | 10.00M | | 10.00M | | | | | | | | | | | | | | | 0.13M | 0.89M | 1.06M | | | | | | | | 2.94M | 3.68M | 3.74M | 6.86M | 6.55M | 8.74M | 8.13M | 7.19M | 4.32M | 4.38M | 4.38M | 1.55M | 1.02M | 1.04M | 1.04M | 1.06M | 5.06M | 5.07M | 5.16M | 5.17M | 5.26M | 7.05M | 6.62M | 6.62M | 4.36M | 4.36M | 4.46M | 4.46M | 4.55M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.89M | 1.06M | 1.08M | 1.09M | 1.10M | 1.11M | 1.09M | 1.09M | 1.10M | 1.11M | 1.12M | 5.53M | 4.95M | 6.07M | 7.34M | 6.60M | 6.86M | 7.08M | 6.93M | 7.04M | 7.19M | 7.45M | 7.76M | 10.64M | 10.72M | 10.98M | 10.84M | 11.12M | 12.18M | 11.46M | 11.28M | 11.76M | 12.64M | 12.30M | 12.14M | 13.13M | 13.76M | 13.96M |
|
Current Taxes
|
| | | | | | | 2.06M | 0.01M | 0.12M | | 1.42M | | | | 1.82M | | | | 0.57M | | | | | | | | | | | | 2.11M | 1.86M | 3.24M | 8.00M | 3.11M | | | 6.79M | | | | | | | | 2.02M | 2.87M | 2.67M | 1.08M | | | | 1.56M | 0.24M | 1.19M | | | 0.20M | 5.16M | 3.58M | 8.19M |
|
Current Deferred Revenue
|
| | 45.51M | | 41.95M | 38.94M | 24.95M | 28.75M | 28.86M | 30.07M | 32.59M | 32.24M | 48.99M | 67.02M | 52.95M | 48.75M | 53.40M | 48.47M | 38.12M | 33.04M | 36.13M | 45.69M | 40.61M | 44.64M | 44.06M | 46.05M | 42.32M | 49.45M | 41.97M | 43.85M | 30.22M | 18.70M | 48.41M | 46.19M | 58.53M | 28.52M | 53.58M | 77.29M | 105.49M | 100.64M | 128.70M | 125.61M | 158.40M | 140.31M | 136.99M | 149.85M | 167.93M | 165.13M | 203.16M | 174.63M | 227.06M | 220.75M | 228.82M | 230.97M | 240.41M | 270.96M | 256.62M | 262.56M | 321.96M | 292.64M | 286.29M | 302.55M |
|
Total Current Liabilities
|
| | 138.83M | | 153.24M | 177.69M | 176.80M | 177.88M | 191.19M | 196.34M | 188.89M | 160.45M | 179.93M | 206.50M | 204.38M | 189.34M | 197.34M | 192.59M | 171.59M | 173.02M | 195.98M | 192.66M | 179.74M | 183.77M | 187.14M | 198.35M | 196.22M | 222.73M | 202.79M | 213.66M | 188.56M | 181.96M | 206.72M | 252.30M | 283.81M | 293.56M | 304.10M | 393.52M | 396.81M | 378.24M | 403.53M | 459.55M | 443.40M | 447.82M | 469.88M | 455.70M | 498.60M | 498.26M | 565.41M | 585.01M | 666.96M | 624.85M | 684.56M | 740.65M | 747.20M | 732.36M | 747.44M | 762.44M | 748.90M | 738.75M | 766.39M | 800.92M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | 6.80M | 4.60M | 5.10M | 3.83M | 4.60M | 4.40M | 4.10M | 3.70M | 3.40M | 3.10M | 2.90M | 1.51M | 1.27M | 0.92M | 0.63M | 0.34M | 0.05M | | | | | | | | 3.00M | 3.03M | 2.55M | 2.31M | 2.04M | 0.57M | 0.43M | 0.31M | 0.18M | 1.65M | 2.31M | 1.93M | 1.74M | 1.63M | 1.40M |
|
Non-Current Debt
|
| | 30.00M | | 10.00M | | | | | | | | | | | | | | | | | | | 0.62M | 23.66M | 37.50M | 59.07M | 39.58M | 44.88M | 79.50M | 78.96M | 67.38M | 57.80M | 86.37M | 86.11M | 106.20M | 99.62M | 171.64M | 157.09M | 153.26M | 74.78M | 65.88M | 25.04M | 25.04M | 7.24M | 3.99M | 3.46M | 48.66M | 54.38M | 80.85M | 35.48M | 20.50M | 39.95M | 57.07M | 29.19M | 31.32M | 38.45M | 88.82M | 70.02M | 82.70M | 81.62M | 67.42M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.48M | 0.75M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 17.97M | | 18.02M | 17.42M | 19.35M | 19.35M | 19.35M | 19.42M | 21.53M | 21.53M | 21.53M | 21.67M | 23.72M | 23.72M | 23.72M | 23.72M | 24.73M | 24.73M | 24.73M | 24.73M | 14.38M | 14.31M | 14.32M | 14.24M | 18.57M | 18.42M | 18.36M | 18.26M | 22.62M | 13.53M | 13.82M | 13.82M | 17.40M | 17.05M | 17.36M | 17.69M | 44.39M | 21.23M | 21.52M | 21.68M | 46.23M | 18.30M | 18.83M | 19.68M | 49.91M | 24.63M | 24.61M | 37.30M | 72.38M | 45.80M | 46.14M | 45.74M | 82.03M | 47.83M | 47.65M | 47.72M | 52.50M | 52.52M | 53.61M | 56.28M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40M | 16.33M | 17.08M | 24.56M | 17.43M | 17.79M | 23.30M | 22.66M | 21.83M | 22.40M | 21.47M | 21.00M | 36.83M | 37.02M | 35.14M | 34.00M | 32.59M | 31.39M | 31.66M | 37.37M | 40.54M | 44.18M | 44.15M | 30.50M | 45.01M | 47.84M | 46.99M |
|
Other Non-Current Liabilities
|
| | 0.64M | | 0.61M | 0.59M | 0.68M | 1.14M | 1.23M | 1.26M | 1.24M | 1.27M | 1.34M | 1.35M | 1.23M | 1.24M | 1.29M | 1.07M | 1.22M | 1.22M | 1.22M | 1.06M | 0.93M | 0.89M | 0.86M | 0.84M | 32.09M | 0.53M | 32.90M | 33.15M | 32.23M | 32.05M | 32.09M | 34.20M | 34.41M | 32.56M | 33.66M | 34.45M | 48.02M | 43.95M | 40.95M | 42.88M | 45.43M | 45.09M | 46.03M | 51.45M | 50.82M | 48.79M | 39.67M | 52.45M | 51.29M | 52.44M | 51.55M | 50.38M | 51.80M | 51.01M | 51.70M | 54.26M | 53.60M | 53.07M | 53.58M | 55.55M |
|
Total Non-Current Liabilities
|
| | 186.80M | | 181.25M | 195.12M | 196.15M | 197.24M | 210.55M | 215.76M | 210.42M | 181.98M | 201.46M | 228.17M | 228.10M | 213.06M | 221.06M | 216.31M | 196.32M | 197.75M | 220.71M | 217.39M | 194.12M | 198.69M | 225.13M | 250.09M | 278.23M | 284.29M | 269.83M | 314.89M | 284.52M | 266.12M | 280.88M | 354.75M | 389.88M | 431.18M | 434.09M | 602.99M | 595.37M | 574.31M | 519.69M | 567.42M | 521.14M | 525.69M | 533.17M | 516.20M | 551.17M | 620.51M | 693.62M | 741.63M | 787.37M | 730.24M | 808.96M | 884.89M | 875.75M | 868.76M | 898.20M | 950.29M | 920.10M | 920.32M | 950.17M | 972.19M |
|
Total Liabilities
|
| | 187.44M | | 181.87M | 195.71M | 196.83M | 198.38M | 211.78M | 217.02M | 211.66M | 183.25M | 202.79M | 229.52M | 229.33M | 214.31M | 222.35M | 217.39M | 197.53M | 198.97M | 221.94M | 218.45M | 195.04M | 199.59M | 225.99M | 250.94M | 310.32M | 284.81M | 302.73M | 348.04M | 316.75M | 298.16M | 312.97M | 388.95M | 424.29M | 463.74M | 467.76M | 637.44M | 643.40M | 618.26M | 560.64M | 610.31M | 566.57M | 570.78M | 579.20M | 567.65M | 601.99M | 669.30M | 733.29M | 794.08M | 838.66M | 782.67M | 860.50M | 935.27M | 927.54M | 919.77M | 949.90M | 1,004.55M | 973.70M | 973.39M | 1,003.75M | 1,027.74M |
|
Total Debt
|
| | 30.00M | | 10.00M | 10.00M | 10.00M | | 10.00M | | | | | | | | | | | | | | | 0.74M | 24.55M | 38.56M | 59.07M | 39.58M | 44.88M | 79.50M | 78.96M | 67.38M | 57.80M | 89.31M | 89.79M | 109.95M | 106.48M | 178.19M | 165.82M | 161.38M | 81.97M | 70.19M | 29.42M | 29.42M | 8.79M | 5.01M | 4.50M | 49.70M | 55.45M | 85.91M | 40.55M | 25.66M | 45.12M | 62.34M | 36.24M | 37.93M | 45.06M | 93.19M | 74.38M | 87.16M | 86.08M | 71.98M |
|
Common Equity
|
| | 192.71M | | 202.95M | 209.25M | 215.74M | 222.55M | 232.99M | 243.23M | 254.69M | 263.64M | 273.98M | 284.17M | 296.09M | 302.48M | 311.11M | 311.31M | 322.55M | 329.25M | 340.50M | 341.25M | 329.88M | 305.02M | 245.69M | 248.67M | 263.17M | 263.89M | 267.13M | 272.56M | 287.04M | 293.43M | 302.63M | 312.75M | 324.46M | 331.47M | 338.94M | 350.57M | 364.48M | 374.99M | 389.45M | 408.60M | 429.29M | 448.46M | 471.63M | 496.18M | 519.10M | 536.28M | 531.08M | 535.88M | 560.20M | 577.57M | 604.30M | 625.46M | 651.20M | 663.72M | 633.34M | 588.51M | 600.36M | 548.67M | 583.23M | 617.59M |
|
Shareholder's Equity
|
| | 192.71M | | 202.95M | 209.25M | 215.74M | 222.55M | 232.99M | 243.23M | 254.69M | 263.64M | 273.98M | 284.17M | 296.09M | 302.48M | 311.11M | 311.31M | 322.55M | 329.25M | 340.50M | 341.25M | 329.88M | 305.02M | 245.69M | 248.67M | 263.17M | 263.89M | 267.13M | 272.56M | 287.04M | 293.43M | 302.63M | 312.75M | 324.46M | 331.47M | 338.94M | 350.57M | 364.48M | 374.99M | 389.45M | 408.60M | 429.29M | 448.46M | 471.63M | 496.18M | 519.10M | 536.28M | 531.08M | 535.88M | 560.20M | 577.57M | 604.30M | 625.46M | 651.20M | 663.72M | 633.34M | 588.51M | 600.36M | 548.67M | 583.23M | 617.59M |
|
Liabilities and Shareholders Equity
|
| | 380.15M | | 384.81M | 404.96M | 412.57M | 420.93M | 444.77M | 460.25M | 466.35M | 446.89M | 476.77M | 513.69M | 525.42M | 516.78M | 533.46M | 528.70M | 520.09M | 528.22M | 562.43M | 559.71M | 524.92M | 504.60M | 471.68M | 499.61M | 573.50M | 548.71M | 569.86M | 620.60M | 603.79M | 591.59M | 615.59M | 701.70M | 748.75M | 795.22M | 806.70M | 988.01M | 1,007.87M | 993.25M | 950.09M | 1,018.91M | 995.86M | 1,019.25M | 1,050.83M | 1,063.83M | 1,121.09M | 1,205.58M | 1,264.37M | 1,329.96M | 1,398.86M | 1,360.24M | 1,464.80M | 1,560.73M | 1,578.75M | 177.90M | 177.90M | 1,593.06M | 1,574.06M | 1,522.06M | 1,586.98M | 1,645.33M |
|
Treasury Shares
|
| | 0.05M | | 0.00M | 0.00M | 0.11M | | | 0.19M | 0.19M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.03M | 0.44M | 0.22M | 0.12M | 0.12M | 0.37M | 0.20M | 1.23M | 4.00M | 4.23M | 0.22M | | | 0.03M | 0.19M | | | | 0.18M | | | | 0.16M | | | | 0.17M | | | | 0.13M | | 0.28M | 0.40M | 0.10M | | | | 0.08M | | 0.12M | 0.64M | 0.08M | | | |
|
Retained Earnings
|
| | 47.36M | | 55.58M | 59.80M | 65.66M | 71.87M | 81.40M | 90.15M | 99.92M | 106.88M | 116.34M | 124.66M | 134.68M | 140.95M | 148.69M | 157.10M | 171.22M | 178.40M | 172.50M | 173.81M | 168.22M | 152.85M | 113.06M | 115.55M | 123.34M | 123.83M | 125.06M | 129.66M | 143.24M | 149.32M | 156.15M | 164.09M | 174.74M | 181.88M | 189.09M | 199.44M | 212.22M | 221.70M | 235.08M | 252.38M | 270.48M | 290.02M | 311.14M | 334.31M | 355.01M | 375.03M | 373.88M | 383.53M | 404.91M | 427.33M | 449.60M | 471.11M | 492.53M | 511.11M | 480.70M | 437.76M | 453.72M | 408.15M | 434.60M | 466.69M |