|
Cash & Equivalents
|
0.39M | 0.23M | 3.13M | 1.63M | 0.03M | 2.18M | 1.55M | 1.10M | 2.53M | 2.63M | 2.65M | 2.63M | 2.76M | 2.57M | 2.04M | 1.87M | 4.63M | 4.64M | 4.93M | 4.83M | 5.38M | 5.02M | 34.37M | 33.69M | 31.25M | 32.95M | 33.97M | 23.42M | 19.26M | 21.79M | 28.93M | 12.53M | 11.04M | 10.93M | 12.21M | 12.82M | 15.17M | 9.44M | 118.44M | 9.81M | 13.20M | 167.44M | 178.89M | 173.02M | 86.25M | 295.28M | 233.23M | 228.71M | 611.97M | 368.80M | 340.56M | 316.83M | 305.90M | 283.64M | 266.13M | 263.18M | 275.61M | 289.07M | 306.24M | 342.49M | 331.91M | 355.08M | 361.99M | 367.01M | 346.19M | 154.72M | 164.12M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.38M | 67.55M | 190.71M | 202.95M | 202.14M | 198.56M | 175.53M | 182.32M | 177.41M | 174.81M | 142.31M | 120.27M | 96.03M | 72.72M | 52.92M | 32.77M | 25.82M | 19.83M | 11.89M | 8.96M | |
|
Cash & Current Investments
|
0.39M | 0.23M | 3.13M | 1.63M | 0.03M | 2.18M | 1.55M | 1.10M | 2.53M | 2.63M | 2.65M | 2.63M | 2.76M | 2.57M | 2.04M | 1.87M | 4.63M | 4.64M | 4.93M | 4.83M | 5.38M | 5.02M | 34.37M | 33.69M | 31.25M | 32.95M | 33.97M | 23.42M | 19.26M | 21.79M | 28.93M | 12.53M | 11.04M | 10.93M | 12.21M | 12.82M | 15.17M | 9.44M | 118.44M | 9.81M | 13.20M | 167.44M | 178.89M | 173.02M | 86.25M | 295.28M | 283.61M | 296.26M | 802.68M | 571.75M | 542.71M | 515.39M | 481.43M | 465.95M | 443.54M | 437.99M | 417.92M | 409.35M | 402.26M | 415.20M | 384.83M | 387.86M | 387.81M | 386.84M | 358.08M | 163.69M | 164.12M |
|
Receivables - Net
|
| | | | | | | 5.24M | | 7.16M | 7.37M | 7.89M | 10.68M | 11.33M | 12.01M | 14.03M | 15.63M | 16.00M | 15.73M | 18.65M | 19.26M | 18.80M | 18.30M | 20.48M | 21.48M | 21.13M | 21.56M | 48.94M | 50.09M | 53.51M | 50.18M | 55.51M | 61.72M | 61.75M | 62.72M | 60.43M | 58.13M | 60.77M | 62.69M | 76.92M | 82.58M | 89.99M | 91.13M | 94.24M | 99.97M | 87.77M | 103.70M | 106.84M | 102.92M | 106.28M | 104.96M | 112.13M | 110.80M | 111.28M | 111.99M | 119.71M | 118.84M | 125.42M | 132.64M | 131.23M | 140.28M | 146.58M | 151.43M | 150.54M | 151.21M | 153.12M | 155.30M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.96M | 0.43M | 0.63M | 0.35M | 0.61M | 0.68M | 0.86M | 1.15M | 1.33M | 1.48M | 1.80M | 1.93M | 2.37M | 2.17M | 2.15M | 1.97M | 1.90M | 2.23M | 2.94M | 1.93M | 1.12M | 0.81M | 0.42M | 0.04M | 0.24M | | | 0.10M | | | |
|
Receivables
|
| | | | | | | 5.24M | | 7.16M | 7.37M | 7.89M | 10.68M | 11.33M | 12.01M | 14.03M | 15.63M | 16.00M | 15.73M | 18.65M | 19.26M | 18.80M | 18.30M | 20.48M | 21.48M | 21.13M | 21.56M | 48.94M | 50.09M | 53.51M | 50.18M | 55.51M | 61.72M | 61.75M | 62.72M | 61.00M | 59.09M | 61.19M | 63.32M | 77.27M | 83.19M | 90.67M | 91.99M | 95.39M | 101.30M | 89.24M | 105.50M | 108.78M | 105.29M | 108.45M | 107.11M | 114.10M | 112.70M | 113.51M | 114.93M | 121.64M | 119.96M | 126.23M | 133.06M | 131.26M | 140.51M | 146.58M | 151.43M | 150.64M | 151.21M | 153.12M | 155.30M |
|
Inventory
|
0.58M | 0.60M | 0.61M | 0.60M | 0.58M | 0.81M | 0.77M | 0.89M | 0.91M | 1.08M | 1.10M | 1.20M | 1.31M | 1.53M | | 1.86M | | | 2.07M | 2.30M | 2.00M | 2.62M | 2.97M | 2.62M | 2.60M | 3.42M | 2.97M | 5.11M | 5.33M | 5.54M | 5.95M | 6.25M | 5.97M | 5.46M | 6.09M | 7.47M | 7.51M | 6.90M | 6.83M | 8.65M | 9.67M | 8.73M | 12.63M | 14.40M | 20.29M | 21.63M | 20.64M | 29.53M | 21.38M | 21.38M | 21.83M | 23.39M | 23.84M | 21.86M | 23.80M | 24.28M | 24.43M | 24.95M | 24.05M | 24.16M | 20.32M | 23.21M | 24.46M | 26.75M | 29.77M | 34.17M | 28.46M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | | | | | | 0.59M | 0.59M | 0.59M | 0.59M | 0.82M | 0.82M | 0.82M | 0.82M | 16.67M | 16.67M | 8.50M | | 1.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.50M | 0.64M | 0.71M | 0.66M | 0.52M | 0.65M | 0.73M | 1.02M | 0.62M | 0.66M | 0.70M | 0.95M | 0.94M | 0.84M | | 0.82M | | | 1.10M | 1.11M | 0.91M | 1.05M | 1.02M | 1.14M | 1.18M | 1.28M | 1.55M | 4.89M | 6.53M | 6.67M | 7.49M | 4.54M | 5.86M | 5.22M | 4.72M | 4.15M | 6.95M | 6.16M | 6.31M | 7.73M | 7.50M | 9.55M | 8.74M | 6.33M | 6.88M | 8.30M | 10.46M | 11.55M | 11.07M | 13.96M | 15.76M | 12.35M | 20.69M | 16.66M | 16.51M | 15.24M | 16.18M | 16.57M | 18.68M | 17.99M | 19.16M | 17.40M | 18.23M | 20.16M | 22.98M | 22.83M | 21.99M |
|
Current Assets
|
5.89M | 6.10M | 8.63M | 8.52M | 9.25M | 9.52M | 9.19M | 8.74M | 10.75M | 12.02M | 12.31M | 13.18M | 15.99M | 16.56M | | 18.58M | | | 23.83M | 27.49M | 28.15M | 28.08M | 57.24M | 58.74M | 57.33M | 59.60M | 60.86M | 82.36M | 81.20M | 87.51M | 92.56M | 78.83M | 84.58M | 83.36M | 85.75M | 85.88M | 87.77M | 83.26M | 194.27M | 103.67M | 115.94M | 276.35M | 292.00M | 290.74M | 215.44M | 419.00M | 422.38M | 448.73M | 942.73M | 721.79M | 709.93M | 681.51M | 651.10M | 622.26M | 603.36M | 605.29M | 585.00M | 584.72M | 586.95M | 596.81M | 573.90M | 584.20M | 590.24M | 596.02M | 573.93M | 392.55M | 382.46M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 4.84M | | 4.56M | 5.06M | 6.64M | 7.36M | 8.41M | | 8.61M | | | 8.59M | 9.69M | 11.47M | 12.97M | 14.64M | 15.08M | 16.64M | 16.29M | 15.90M | 34.58M | 33.56M | 33.58M | 34.17M | 34.04M | 36.53M | 35.59M | 34.55M | 36.50M | 40.41M | 42.87M | 41.00M | 60.89M | 60.70M | 59.33M | 62.49M | 64.19M | 83.39M | 83.97M | 85.45M | 85.87M | 94.31M | 112.21M | 107.17M | 109.47M | 108.94M | 111.11M | 106.82M | 102.50M | 102.84M | 100.11M | 94.52M | 92.01M | 87.86M | 92.16M | 93.04M | 94.10M | 89.60M | 85.46M | 85.47M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.14M | 25.60M | 29.55M | 29.55M | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | 2.56M | 2.93M | 2.93M | 2.93M | 2.93M | 147.02M | 146.18M | 146.18M | 146.18M | 147.02M | 147.02M | 147.02M | 147.02M | 147.02M | 147.02M | 147.02M | 147.02M | 197.89M | 196.30M | 196.30M | 198.60M | 198.60M | 210.83M | 210.83M | 210.83M | 211.08M | 211.10M | 499.98M | 525.80M | 527.12M | 527.12M | 527.12M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 524.14M | 524.34M |
|
Intangibles
|
| | | | | | | | | | | | 2.97M | 2.91M | | 2.80M | | | 2.63M | 2.98M | 2.52M | 2.47M | 4.84M | 4.91M | 4.91M | 4.91M | 4.91M | 84.00M | 88.91M | 88.91M | 88.91M | 88.91M | 84.00M | 84.00M | 88.47M | 74.17M | 72.75M | 71.33M | 69.91M | 140.03M | 137.84M | 135.30M | 129.08M | 126.64M | 128.29M | 125.82M | 123.35M | 120.65M | 118.19M | 471.04M | 450.80M | 442.32M | 433.83M | 425.34M | 416.85M | 408.26M | 399.48M | 390.69M | 381.91M | 373.13M | 364.76M | 356.40M | 348.04M | 339.68M | 331.32M | 301.80M | 294.16M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | 2.97M | 2.91M | | 2.80M | | | 2.63M | 2.98M | 2.52M | 2.47M | 7.40M | 7.84M | 7.84M | 7.84M | 7.84M | 231.02M | 235.09M | 235.09M | 235.09M | 235.93M | 231.02M | 231.02M | 235.49M | 74.17M | 219.77M | 218.35M | 216.93M | 140.03M | 334.14M | 331.60M | 327.68M | 325.24M | 339.12M | 336.65M | 334.19M | 331.74M | 329.30M | 971.01M | 976.60M | 969.44M | 960.95M | 952.45M | 939.61M | 931.03M | 922.24M | 913.46M | 904.68M | 895.89M | 887.53M | 879.17M | 870.81M | 862.45M | 854.09M | 825.94M | 818.51M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | -32.41M | | | | 6.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.07M | 0.09M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.09M | 0.08M | 0.11M | 0.13M | 0.13M | 0.12M | | 0.08M | | | 0.18M | 0.15M | 0.18M | 0.12M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.17M | 0.17M | 0.17M | 0.30M | 0.25M | 0.89M | 1.32M | 1.30M | 2.94M | | 2.83M | | | | 38.74M | 36.03M | 32.00M | 21.92M | 11.12M | 7.67M | 7.21M | 7.17M | 6.60M | 6.38M | 6.84M | 5.11M | 5.31M | 5.41M | 4.97M | 4.74M | 4.47M | 4.08M | 5.58M | 5.89M | 6.01M | 7.13M | 8.19M |
|
Non-Current Assets
|
2.93M | 3.28M | 4.29M | 4.42M | 4.97M | 5.13M | 5.10M | 4.91M | 4.65M | 4.63M | 5.17M | 6.77M | 10.45M | 11.45M | | 11.49M | | | 11.40M | 12.43M | 14.17M | 15.56M | 21.58M | 22.36M | 23.83M | 23.36M | 22.88M | 268.93M | 265.64M | 264.05M | 262.87M | 258.29M | 259.06M | 256.52M | 258.15M | 258.58M | 261.50M | 262.52M | 260.87M | 401.35M | 417.40M | 420.32M | 419.15M | 418.77M | 516.80M | 526.49M | 537.05M | 539.60M | 551.68M | 1,174.52M | 1,196.46M | 1,188.27M | 1,178.45M | 1,169.85M | 1,152.22M | 1,134.74M | 1,124.18M | 1,110.39M | 1,091.29M | 1,084.42M | 1,066.44M | 1,059.07M | 1,050.87M | 1,042.02M | 1,027.50M | 1,001.40M | 992.32M |
|
Assets
|
8.82M | 9.38M | 12.92M | 12.95M | 14.22M | 14.65M | 14.28M | 13.65M | 15.40M | 16.66M | 17.48M | 19.95M | 26.44M | 28.00M | | 30.07M | | | 35.23M | 39.92M | 42.32M | 43.64M | 78.82M | 81.11M | 81.16M | 82.97M | 83.74M | 351.29M | 346.84M | 351.56M | 355.43M | 337.12M | 343.64M | 339.88M | 343.89M | 344.45M | 349.27M | 345.78M | 455.14M | 505.01M | 533.34M | 696.67M | 711.15M | 709.51M | 732.25M | 945.49M | 959.43M | 29.60M | 1,494.41M | 1,896.31M | 1,906.39M | 1,869.78M | 1,829.55M | 1,792.11M | 1,755.58M | 1,740.03M | 1,709.17M | 1,695.11M | 1,678.24M | 1,681.23M | 1,640.34M | 1,643.28M | 1,641.11M | 1,638.04M | 1,601.43M | 1,393.95M | 1,374.78M |
|
Accounts Payables
|
1.70M | 1.55M | 2.11M | 1.97M | 1.76M | 2.05M | 1.87M | 1.93M | 1.72M | 2.46M | 2.29M | 2.53M | 3.32M | 3.13M | | 3.61M | | | 3.78M | 4.18M | 4.70M | 6.08M | 6.29M | 6.29M | 5.46M | 6.06M | 5.03M | 12.46M | 15.29M | 13.44M | 13.98M | 16.78M | 20.58M | 15.59M | 14.82M | 10.45M | 13.05M | 12.34M | 9.20M | 17.78M | 16.51M | 16.33M | 18.00M | 19.57M | 20.45M | 19.20M | 17.73M | 24.96M | 18.92M | 23.06M | 28.54M | 17.92M | 20.48M | 16.85M | 13.71M | 20.51M | 22.71M | 17.91M | 16.82M | 20.33M | 18.34M | 17.19M | 16.51M | 21.61M | 16.21M | 27.49M | 22.61M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.07M | 200.42M | 200.78M | 201.13M | | |
|
Payables
|
1.70M | 1.55M | 2.11M | 1.97M | 1.76M | 2.05M | 1.87M | 1.93M | 1.72M | 2.46M | 2.29M | 2.53M | 3.32M | 3.13M | | 3.61M | | | 3.78M | 4.18M | 4.70M | 6.08M | 6.29M | 6.29M | 5.46M | 6.06M | 5.03M | 12.46M | 15.29M | 13.44M | 13.98M | 16.78M | 20.58M | 15.59M | 14.82M | 10.45M | 13.05M | 12.34M | 9.20M | 17.78M | 16.51M | 16.33M | 18.00M | 19.57M | 20.45M | 19.20M | 17.73M | 24.96M | 18.92M | 23.06M | 28.54M | 17.92M | 20.48M | 16.85M | 13.71M | 20.51M | 22.71M | 17.91M | 16.82M | 20.33M | 18.34M | 217.26M | 216.94M | 222.38M | 217.34M | 27.49M | 22.61M |
|
Accumulated Expenses
|
| | | 1.31M | 1.01M | 1.27M | 1.08M | 1.34M | 0.91M | 1.40M | 1.29M | 2.14M | 1.62M | 2.31M | | 2.81M | | | 2.38M | 2.34M | 2.21M | 3.41M | 3.41M | 3.90M | 3.39M | 3.94M | 4.77M | 7.37M | 9.19M | 8.58M | 11.38M | 8.35M | 7.70M | 7.78M | 11.80M | 9.48M | 10.16M | 11.18M | 15.19M | 19.06M | 18.85M | 19.62M | 26.30M | 21.36M | 20.81M | 22.07M | 26.08M | 24.73M | 23.62M | 38.72M | 32.28M | 38.30M | 32.32M | 37.28M | 37.99M | 40.14M | 32.89M | 45.69M | 47.59M | 53.16M | 34.61M | 50.88M | 52.16M | 62.44M | 39.49M | 48.56M | 51.30M |
|
Short term Debt
|
1.42M | 1.86M | | 0.55M | 2.45M | 2.97M | 3.90M | 3.44M | 3.86M | 3.82M | 4.47M | 3.90M | 6.69M | 6.39M | | 8.46M | | | 2.74M | 4.28M | 4.86M | 1.99M | | | | | | 8.87M | 0.60M | 0.65M | 0.65M | 3.75M | 8.83M | 3.83M | 3.80M | 3.75M | 4.22M | 6.56M | 7.22M | 7.87M | 7.87M | 5.00M | 6.25M | 5.00M | 5.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
0.71M | 0.87M | 1.00M | 1.48M | 1.82M | 2.03M | 2.04M | 2.00M | 1.88M | 1.86M | 1.87M | 2.11M | 2.31M | 2.56M | | 2.21M | | | 2.60M | 2.79M | 2.99M | 3.09M | 3.16M | 3.16M | 3.76M | 3.90M | 4.20M | 4.53M | 4.27M | 4.69M | 5.00M | 4.89M | 5.00M | 4.81M | 4.69M | 5.19M | | | | 6.30M | 6.50M | 5.83M | 5.75M | 5.43M | 4.94M | 4.50M | 4.70M | 4.97M | 5.11M | 5.64M | 6.99M | 6.88M | 5.96M | 5.71M | 6.38M | 6.58M | 6.93M | 7.35M | 6.21M | 5.61M | 4.49M | 3.57M | 3.72M | 3.38M | 3.08M | 4.05M | 4.51M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 2.71M | 2.80M | 2.46M | 2.58M | 2.95M | 2.88M | 3.08M | 2.78M | 3.50M | 4.20M | 4.37M | 4.74M | 4.70M | 5.29M | 6.21M | 6.11M | 7.20M | 7.47M | 7.51M | 7.58M | 6.07M | 5.71M | 3.62M | 2.13M | 1.14M | 1.32M | 0.98M | 0.74M | 1.46M | 1.53M | 2.08M |
|
Total Current Liabilities
|
5.15M | 5.50M | 4.30M | 5.78M | 7.48M | 8.83M | 9.52M | 9.17M | 8.80M | 10.11M | 10.54M | 11.44M | 14.75M | 15.10M | | 17.76M | | | 12.25M | 14.32M | 15.23M | 15.23M | 13.95M | 14.62M | 13.86M | 15.12M | 15.33M | 40.06M | 34.32M | 34.95M | 35.39M | 38.11M | 39.88M | 35.20M | 40.11M | 36.47M | 43.30M | 47.97M | 47.05M | 60.92M | 72.70M | 59.16M | 68.91M | 63.90M | 67.65M | 61.70M | 64.61M | 73.18M | 67.75M | 99.13M | 92.74M | 87.23M | 82.07M | 82.67M | 85.00M | 89.93M | 86.61M | 94.85M | 92.93M | 96.30M | 76.71M | 289.96M | 296.41M | 301.24M | 279.69M | 100.12M | 97.87M |
|
Capital Leases
|
1.37M | 1.53M | 1.57M | -0.81M | 1.63M | 1.44M | 1.39M | 1.35M | 1.22M | 1.26M | 1.59M | 2.61M | 3.02M | 3.19M | | 3.10M | | | 2.66M | 3.29M | 4.01M | 4.69M | | 5.19M | 6.33M | 6.15M | 5.74M | 5.04M | 4.12M | 4.75M | 5.51M | 5.38M | 5.93M | 5.31M | 4.58M | 10.54M | 6.51M | 5.41M | 6.66M | 11.55M | 5.25M | 4.78M | 3.98M | 3.20M | 2.43M | 1.91M | 1.40M | 0.97M | 0.68M | 0.45M | 0.15M | 0.07M | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 3.29M | | | 5.21M | | | | | 52.25M | 52.32M | 52.24M | 52.19M | 70.15M | 69.36M | 68.45M | 67.53M | 66.62M | 65.21M | 91.53M | 89.76M | 87.88M | 86.00M | 94.25M | 93.03M | 91.83M | 90.61M | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.54M | 166.44M | 168.12M | 530.38M | 531.08M | 531.78M | 532.48M | 533.19M | 533.90M | 534.61M | 535.32M | 536.04M | 536.75M | 537.48M | 538.20M | 538.92M | 339.58M | 339.96M | 340.33M | 340.71M | 341.10M | 341.48M |
|
Total Long Term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.52M | 0.65M | 1.20M | 0.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60M | 34.17M | 39.73M | 45.30M | 22.87M | 25.44M | 27.68M | 30.12M | 32.62M | 35.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.48M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 0.59M | 0.59M | 0.59M | 0.59M | 0.82M | 0.82M | 0.82M | 0.82M | 15.74M | 15.92M | 16.25M | 16.24M | 14.97M | 7.58M | 7.43M | 7.55M | 6.69M | 6.59M | 6.83M | 6.90M | 44.80M | 20.16M | 20.12M | 19.69M | 46.56M | 16.38M | 15.42M | 13.55M | 62.99M | 1.74M | 63.88M | 57.71M | 143.08M | 51.71M | 45.98M | 38.34M | 129.55M | 31.71M | 28.81M | 25.37M | 118.37M | 23.49M | 23.02M | 22.77M | 21.51M | 20.97M | 19.98M | 20.85M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.27M | 27.61M | 27.40M | 24.03M | 50.41M | 49.02M | 47.82M | 42.30M | 51.55M | 55.27M | 79.32M | 72.29M | 73.43M | 71.88M | 70.47M | 68.95M | 67.32M | 65.47M | 62.01M | 67.87M | 64.77M | 63.29M | 62.17M | 60.84M | 59.86M | 66.62M | 64.33M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | 3.06M | 3.74M | 4.44M | 4.67M | 3.57M | 4.24M | 3.15M | 3.94M | 4.06M | 3.71M | 3.80M | 14.43M | 14.02M | 14.14M | 14.16M | 14.17M | 13.05M | 13.04M | 13.03M | 13.04M | 13.03M | 13.03M | 11.55M | 11.60M | 11.77M | 11.92M | 12.10M | 11.98M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | 3.10M | | | | 3.88M | 4.60M | 5.28M | 5.80M | 6.08M | 7.15M | 6.97M | 6.56M | 73.12M | 72.36M | 73.23M | 73.94M | 112.41M | 109.74M | 108.10M | 104.12M | 103.41M | 97.95M | 133.60M | 104.53M | 123.65M | 136.79M | 147.77M | 145.24M | 138.19M | 159.56M | 229.56M | 228.45M | 220.85M | 582.95M | 648.82M | 676.40M | 674.27M | 672.47M | 665.92M | 657.59M | 652.08M | 648.11M | 644.07M | 637.89M | 643.39M | 640.22M | 437.43M | 436.50M | 434.46M | 433.47M | 439.79M | 438.62M |
|
Total Liabilities
|
6.52M | 7.03M | 5.87M | 7.30M | 9.12M | 10.27M | 10.91M | 10.52M | 10.01M | 11.37M | 12.12M | 14.05M | 17.77M | 18.28M | | 20.86M | | | 14.90M | 18.20M | 19.82M | 20.50M | 19.75M | 20.70M | 21.00M | 22.10M | 21.89M | 113.17M | 106.67M | 108.19M | 109.33M | 150.52M | 149.61M | 143.31M | 144.24M | 139.88M | 141.26M | 181.57M | 151.58M | 184.57M | 209.50M | 206.93M | 214.15M | 202.10M | 227.20M | 291.26M | 293.06M | 294.04M | 650.70M | 747.95M | 769.14M | 761.50M | 754.54M | 748.59M | 742.59M | 742.01M | 734.71M | 738.92M | 730.81M | 739.69M | 716.93M | 727.39M | 732.90M | 735.70M | 713.16M | 539.91M | 536.49M |
|
Total Debt
|
1.42M | 1.86M | | 0.55M | 2.45M | 2.97M | 3.90M | 3.44M | 3.86M | 3.82M | 4.47M | 3.90M | 6.69M | 6.39M | | 8.46M | | | 2.74M | 7.58M | 4.86M | 1.99M | 5.21M | | | | | 61.12M | 52.91M | 52.88M | 52.84M | 73.90M | 78.20M | 72.28M | 71.33M | 70.37M | 69.43M | 98.10M | 96.98M | 95.75M | 93.87M | 99.25M | 99.28M | 96.83M | 95.61M | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
2.29M | 2.35M | 7.05M | 5.64M | 5.10M | 4.38M | 3.38M | 3.13M | 5.39M | 5.29M | 5.36M | 5.90M | 8.67M | 9.72M | | 9.22M | | | 20.33M | 21.71M | 22.50M | 23.13M | 59.06M | 60.41M | 60.16M | 60.87M | 61.85M | 208.52M | 206.00M | 203.63M | 200.79M | 162.32M | 168.59M | 168.90M | 169.53M | 171.96M | 172.54M | 164.21M | 303.56M | 320.44M | 323.85M | 489.73M | 497.01M | 507.41M | 505.04M | 654.23M | 666.36M | 694.29M | 843.71M | 1,148.36M | 1,137.24M | 1,108.28M | 1,075.00M | 1,043.52M | 1,012.99M | 998.02M | 974.46M | 956.19M | 947.43M | 941.54M | 923.41M | 915.88M | 908.21M | 902.34M | 888.27M | 854.04M | 838.29M |
|
Shareholder's Equity
|
| | | 5.64M | | | | 3.13M | | 5.29M | 5.36M | 5.90M | 8.67M | 9.72M | | 9.22M | | | 20.33M | 21.71M | 22.50M | 23.13M | 59.06M | 60.41M | 60.16M | 60.87M | 61.85M | 208.52M | 206.00M | 203.63M | 200.79M | 162.32M | 168.59M | 168.90M | 169.53M | 171.96M | 172.54M | 164.21M | 303.56M | 320.44M | 323.85M | 489.73M | 497.01M | 507.41M | 505.04M | 654.23M | 666.36M | 694.29M | 843.71M | 1,148.36M | 1,137.24M | 1,108.28M | 1,075.00M | 1,043.52M | 1,012.99M | 998.02M | 974.46M | 956.19M | 947.43M | 941.54M | 923.41M | 915.88M | 908.21M | 902.34M | 888.27M | 854.04M | 838.29M |
|
Liabilities and Shareholders Equity
|
8.82M | 9.38M | 12.92M | 12.95M | 14.22M | 14.65M | 14.28M | 13.65M | 15.40M | 16.66M | 17.48M | 19.95M | 26.44M | 28.00M | | 30.07M | | | 35.23M | 39.92M | 42.32M | 43.64M | 78.82M | 81.11M | 81.16M | 82.97M | 83.74M | 351.29M | 346.84M | 351.56M | 355.43M | 337.12M | 343.64M | 339.88M | 343.89M | 344.45M | 349.27M | 345.78M | 455.14M | 505.01M | 533.34M | 696.67M | 711.15M | 709.51M | 732.25M | 945.49M | 959.43M | 29.60M | 1,494.41M | 1,896.31M | 1,906.39M | 1,869.78M | 1,829.55M | 1,792.11M | 1,755.58M | 1,740.03M | 1,709.17M | 1,695.11M | 1,678.24M | 1,681.23M | 1,640.34M | 1,643.28M | 1,641.11M | 1,638.04M | 1,601.43M | 1,393.95M | 1,374.78M |
|
Retained Earnings
|
-15.88M | -15.87M | -16.63M | -18.16M | -18.91M | -19.88M | -21.08M | -21.46M | -22.35M | -22.64M | -22.79M | -22.64M | -22.03M | -21.48M | | -22.57M | | | -21.39M | -20.54M | -20.43M | -20.16M | -20.45M | -19.41M | -20.17M | -20.34M | -20.47M | -22.06M | -27.48M | -32.63M | -38.26M | -52.46M | -49.12M | -51.80M | -59.55M | -58.42M | -60.07M | -53.58M | -51.56M | -19.36M | -53.68M | -51.69M | -17.65M | -11.36M | -18.34M | -25.16M | -22.60M | -7.18M | -28.60M | 47.27M | 26.92M | -14.84M | -64.25M | -99.55M | -136.40M | -159.09M | -189.88M | -214.21M | -232.73M | -247.06M | -274.12M | -292.76M | -310.46M | -325.78M | -351.70M | -396.80M | -423.93M |
|
Treasury Shares
|
| | | | | | | | | | | 0.09M | | | | 0.04M | | | | 0.01M | | | | 0.13M | | | | 0.13M | | | | 0.14M | | | | 0.33M | | 0.25M | 0.28M | 0.28M | 0.47M | 0.36M | 0.34M | 0.34M | 0.38M | 0.31M | 0.30M | 0.29M | 0.33M | 0.44M | 0.49M | 0.85M | 0.84M | 1.50M | 1.99M | 1.99M | 2.09M | 2.06M | 2.05M | 1.96M | 2.28M | 2.38M | 2.20M | 2.16M | 3.46M | 3.13M | 3.02M |