|
Cash & Equivalents
|
75.73M | 84.70M | 66.52M | 63.32M | 98.06M | 114.04M | 121.48M | 67.17M | 39.47M | 103.86M | 102.76M | 117.25M | 135.03M | 160.39M | 90.84M | 99.93M | 102.73M | 94.92M | 88.65M | 102.08M | 88.97M | 78.99M | 106.70M | 104.89M | 94.35M | 215.54M | 230.52M | 210.71M | 210.87M | 195.42M | 244.83M | 304.88M | 261.74M | 251.50M | 331.91M | 369.82M | 353.42M | 332.18M | 369.05M | 409.63M | 353.72M | 245.06M | 287.66M | 338.49M | 403.31M | 415.72M | 477.75M | 467.18M | 487.17M | 468.47M | 548.11M | 636.16M | 332.50M | 320.32M | 352.04M | 386.79M | 332.72M | 279.94M | 297.65M | 389.67M | 362.21M | 363.36M | 398.36M | 457.42M | 489.57M | 483.38M |
|
Short-term Investments
|
| | | | | | | 133.43M | 142.32M | 68.52M | 61.17M | 79.62M | 74.52M | 69.60M | 35.32M | 37.34M | 46.33M | 42.09M | 56.34M | 75.23M | 88.89M | 90.78M | 87.97M | 101.39M | 112.86M | 103.14M | 127.75M | 128.00M | 108.74M | 99.30M | 114.87M | 137.89M | 138.72M | 55.58M | 47.90M | 77.94M | 105.64M | 119.94M | 105.75M | 76.34M | 84.35M | 55.13M | 56.27M | 47.97M | 23.20M | 12.13M | 12.69M | 9.28M | 6.74M | 7.35M | 5.35M | 67.04M | 42.14M | 46.81M | 57.26M | 32.20M | 51.89M | 48.65M | 31.46M | 33.46M | 43.95M | 37.51M | 28.54M | 34.06M | 42.94M | 33.48M |
|
Cash & Current Investments
|
75.73M | 84.70M | 66.52M | 63.32M | 98.06M | 114.04M | 121.48M | 200.60M | 181.79M | 172.38M | 163.93M | 196.87M | 209.54M | 229.99M | 126.16M | 137.27M | 149.06M | 137.01M | 144.99M | 177.31M | 177.86M | 169.77M | 194.67M | 206.28M | 207.21M | 318.68M | 358.27M | 338.71M | 319.61M | 294.72M | 359.70M | 442.77M | 400.45M | 307.09M | 379.81M | 447.76M | 459.05M | 452.12M | 474.81M | 485.98M | 438.07M | 300.19M | 343.93M | 386.46M | 426.51M | 427.85M | 490.44M | 476.45M | 493.90M | 475.82M | 553.45M | 703.20M | 374.65M | 367.13M | 409.31M | 419.00M | 384.60M | 328.60M | 329.11M | 423.13M | 406.17M | 400.87M | 426.90M | 491.47M | 532.51M | 516.86M |
|
Receivables - Net
|
| | | | | | | 62.80M | 41.36M | 49.68M | 49.59M | 69.80M | 38.81M | 28.89M | 61.91M | 73.90M | 50.92M | 55.67M | 74.26M | 60.52M | 32.95M | 49.79M | 83.42M | 82.23M | 58.50M | 165.09M | 244.96M | 247.20M | 196.23M | 240.60M | 284.06M | 294.37M | 185.88M | 215.23M | 249.94M | 213.44M | 165.33M | 184.16M | 247.69M | 235.32M | 160.04M | 202.29M | 244.88M | 213.51M | 138.79M | 169.69M | 208.02M | 197.72M | 146.20M | 162.89M | 233.85M | 148.25M | 112.89M | 139.13M | 215.84M | 143.85M | 108.29M | 152.60M | 221.57M | 192.10M | 129.27M | 118.63M | 214.59M | 163.65M | 92.20M | 130.16M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.84M | 202.35M | 277.17M | 250.17M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | | | | 62.80M | 41.36M | 49.68M | 49.59M | 69.80M | 38.81M | 28.89M | 61.91M | 73.90M | 50.92M | 55.67M | 74.26M | 60.52M | 32.95M | 49.79M | 83.42M | 82.23M | 58.50M | 165.09M | 244.96M | 247.20M | 196.23M | 240.60M | 284.06M | 294.37M | 185.88M | 215.23M | 249.94M | 213.44M | 335.17M | 386.50M | 524.86M | 485.49M | 160.04M | 202.29M | 244.88M | 213.51M | 138.79M | 169.69M | 208.02M | 197.72M | 146.20M | 162.89M | 233.85M | 148.25M | 112.89M | 139.13M | 215.84M | 143.85M | 108.29M | 152.60M | 221.57M | 192.10M | 129.27M | 118.63M | 214.59M | 163.65M | 92.20M | 130.16M |
|
Inventory
|
| | | | | | | 8.93M | 9.59M | 8.96M | 9.41M | 8.02M | 7.49M | 8.34M | 7.43M | 7.56M | 10.94M | 10.73M | 11.13M | 12.58M | 11.03M | 14.51M | 10.27M | 12.13M | 12.71M | 71.07M | 63.43M | 58.03M | 58.84M | 52.86M | 54.15M | 40.00M | 41.01M | 36.96M | 36.59M | 34.77M | 32.74M | 30.98M | 28.91M | 26.27M | 26.48M | 26.20M | 24.98M | 22.23M | 27.30M | 26.22M | 26.04M | 22.81M | 20.84M | 25.73M | 21.50M | 28.22M | 22.84M | 24.06M | 18.62M | 17.96M | 18.45M | 15.91M | 15.34M | 14.10M | 14.99M | 16.39M | 14.41M | 12.89M | 13.05M | 12.38M |
|
Current Deferred Tax Assets
|
| | | | | | | 3.38M | 3.38M | 3.58M | 3.62M | 4.24M | 4.34M | 4.13M | 5.66M | 9.54M | 9.58M | 9.43M | 9.42M | 15.85M | 14.41M | 14.37M | 14.17M | 21.75M | 21.05M | 29.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 4.81M | 5.38M | 4.54M | 5.69M | 6.16M | 5.59M | 8.28M | 9.46M | 9.04M | 7.21M | 8.29M | 8.80M | 11.50M | 9.33M | 9.05M | 9.85M | 13.49M | 8.43M | 72.22M | 49.42M | 78.40M | 65.86M | 42.44M | 28.81M | 40.35M | 48.52M | 48.56M | 23.69M | 33.50M | 32.41M | 27.43M | 27.00M | 35.66M | 31.64M | 31.21M | 25.81M | 24.04M | 25.78M | 36.65M | 28.55M | 23.58M | 23.78M | 25.63M | 26.43M | 32.93M | 31.75M | 30.42M | 29.40M | 34.32M | 27.49M | 29.79M | 28.34M | 32.09M | 26.27M | 32.44M | 27.46M | 31.79M | 31.36M | 33.97M |
|
Current Assets
|
| | | | | | | 283.73M | 246.26M | 242.71M | 236.66M | 289.69M | 270.71M | 286.28M | 219.54M | 237.31M | 229.24M | 223.06M | 248.60M | 278.76M | 246.79M | 264.23M | 315.24M | 337.28M | 307.89M | 697.54M | 753.87M | 740.48M | 668.94M | 665.06M | 745.63M | 854.47M | 704.90M | 636.88M | 713.51M | 752.41M | 718.07M | 719.83M | 802.23M | 801.22M | 675.85M | 572.99M | 654.05M | 659.74M | 630.77M | 669.41M | 762.61M | 722.47M | 696.26M | 701.59M | 839.59M | 921.94M | 563.39M | 588.39M | 681.95M | 617.36M | 549.67M | 540.52M | 609.32M | 672.49M | 590.05M | 583.71M | 692.16M | 713.18M | 683.91M | 708.03M |
|
Buildings
|
| | | 4.94M | | | | 6.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 13.47M | 14.63M | 15.43M | 15.21M | 16.46M | 17.03M | 16.50M | 18.08M | 19.68M | 20.57M | 21.80M | 21.35M | 23.10M | 22.74M | 21.72M | 23.02M | 23.86M | 24.90M | 60.40M | 58.66M | 62.03M | 64.06M | 64.00M | 61.90M | 61.39M | 60.27M | 57.41M | 53.65M | 52.51M | 60.01M | 63.62M | 60.79M | 58.95M | 56.39M | 58.51M | 58.70M | 57.72M | 55.23M | 53.17M | 51.27M | 48.47M | 46.97M | 45.01M | 42.72M | 41.34M | 40.33M | 38.75M | 37.59M | 34.73M | 33.21M | 30.64M | 27.95M | 26.49M | 24.90M | 23.24M | 22.05M | 21.53M | 21.49M | 21.29M |
|
Long-Term Investments
|
| | | | | | | 27.88M | 27.44M | 26.53M | 28.36M | 16.64M | 29.69M | 5.62M | 10.54M | 16.82M | 13.76M | 22.44M | 37.22M | 41.48M | 56.58M | 47.54M | 46.05M | 58.57M | 60.30M | 32.71M | 17.96M | 13.36M | 15.31M | 8.68M | 17.21M | 21.93M | 9.20M | 6.29M | 3.19M | | | | 1.00M | 1.01M | 5.09M | 7.63M | 2.56M | 2.61M | | | | | | | | | | | 6.91M | 8.94M | 5.88M | 3.96M | 1.01M | 0.99M | 1.00M | 1.01M | 1.01M | 1.00M | 11.00M | 10.04M |
|
Goodwill
|
| | | 128.18M | | | | 128.18M | 141.36M | 141.36M | 169.95M | 170.38M | 169.52M | 181.30M | 203.25M | 202.45M | 202.58M | 202.86M | 203.20M | 203.45M | 203.03M | 201.46M | 200.27M | 197.44M | 198.22M | 1,702.70M | 1,693.88M | 1,709.37M | 1,710.29M | 1,714.54M | 1,720.91M | 1,718.16M | 1,715.51M | 1,715.86M | 1,716.37M | 1,712.76M | 1,718.50M | 1,712.96M | 1,715.52M | 1,715.48M | 1,717.94M | 1,719.36M | 1,718.50M | 1,725.68M | 1,721.65M | 1,718.60M | 1,714.11M | 1,717.55M | 1,716.09M | 1,717.87M | 1,720.71M | 1,723.16M | 1,726.20M | 1,733.34M | 1,725.73M | 1,724.40M | 1,723.54M | 1,722.00M | 1,600.00M | 1,502.82M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M |
|
Intangibles
|
| | | | | | | 47.69M | 50.50M | 48.94M | 56.39M | 54.69M | 52.45M | 56.07M | 65.43M | 63.83M | 62.32M | 60.90M | 59.83M | 58.51M | 56.64M | 54.47M | 52.47M | 50.20M | 48.81M | 1,102.72M | 1,100.00M | 1,100.00M | 1,023.97M | 998.17M | 959.04M | 931.30M | 906.35M | 888.00M | 859.20M | 831.40M | 756.42M | 720.95M | 693.80M | 669.12M | 649.00M | 624.80M | 602.90M | 582.20M | 569.50M | 551.80M | 535.10M | 511.90M | 494.41M | 474.45M | 453.72M | 433.42M | 415.00M | 393.70M | 382.30M | 366.60M | 352.50M | 336.44M | 323.90M | 308.70M | 295.30M | 285.61M | 270.03M | 258.70M | 249.90M | 238.40M |
|
Goodwill & Intangibles
|
| | | 128.18M | | | | 175.86M | 191.86M | 190.29M | 226.34M | 225.07M | 221.97M | 237.37M | 268.68M | 266.28M | 264.90M | 263.76M | 263.03M | 261.96M | 259.68M | 255.92M | 252.74M | 247.65M | 247.04M | 2,805.42M | 2,793.88M | 2,809.37M | 2,734.25M | 2,712.71M | 2,679.95M | 2,649.46M | 2,621.86M | 2,603.86M | 2,575.57M | 2,544.16M | 2,474.92M | 2,433.91M | 2,409.32M | 2,384.60M | 2,366.95M | 2,344.16M | 2,321.40M | 2,307.88M | 2,291.15M | 2,270.39M | 2,249.21M | 2,229.45M | 2,210.50M | 2,192.32M | 2,174.43M | 2,156.57M | 2,141.20M | 2,127.04M | 2,108.03M | 2,091.00M | 2,076.04M | 2,058.45M | 1,923.90M | 1,811.52M | 1,395.30M | 1,385.61M | 1,370.03M | 1,358.70M | 1,349.90M | 1,338.40M |
|
Long-Term Deferred Tax
|
| | | | | | | 25.17M | 24.92M | 23.94M | 21.85M | 17.89M | 15.38M | 13.91M | 11.76M | 43.65M | 8.75M | 8.06M | 5.63M | 43.69M | | | | 41.05M | | 0.41M | 27.43M | 82.08M | 5.04M | 3.26M | 2.48M | 60.68M | 5.48M | 5.59M | 5.72M | 6.68M | 5.58M | 5.64M | 4.78M | 7.22M | 7.11M | 7.01M | 7.03M | 6.22M | 6.49M | 6.69M | 6.98M | 8.10M | 8.20M | 8.06M | 7.82M | 6.88M | 6.65M | 6.23M | 6.69M | 4.53M | 4.61M | 4.47M | 19.52M | 30.77M | 47.85M | 54.98M | 62.52M | 66.29M | 72.69M | 78.84M |
|
Other Non-Current Assets
|
| | | | | | | 1.47M | 1.36M | 1.24M | 2.46M | 2.01M | 1.84M | 2.10M | 3.52M | 2.87M | 2.44M | 2.29M | 2.05M | 2.46M | 2.34M | 2.13M | 1.87M | 1.70M | 1.62M | 7.59M | 7.78M | 7.36M | 6.86M | 6.08M | 5.72M | 7.71M | 8.13M | 7.92M | 7.42M | 12.87M | 19.04M | 20.01M | 19.30M | 16.99M | 15.08M | 13.96M | 17.91M | 17.77M | 15.88M | 12.35M | 13.00M | 15.06M | 12.22M | 12.71M | 12.72M | 12.98M | 12.64M | 11.93M | 11.89M | 12.54M | 11.76M | 12.68M | 11.58M | 10.60M | 9.69M | 10.27M | 11.28M | 11.78M | 12.05M | 11.68M |
|
Non-Current Assets
|
| | | | | | | 243.84M | 260.21M | 257.44M | 294.23M | 278.07M | 285.92M | 275.49M | 312.58M | 314.86M | 310.42M | 318.34M | 329.28M | 329.00M | 341.34M | 327.31M | 323.68M | 331.76M | 333.86M | 2,906.53M | 2,881.24M | 2,852.36M | 2,825.52M | 2,794.73M | 2,767.27M | 2,747.05M | 2,704.93M | 2,681.05M | 2,645.51M | 2,616.20M | 2,559.53M | 2,523.17M | 2,495.15M | 2,468.77M | 2,518.15M | 2,496.38M | 2,473.29M | 2,460.76M | 2,436.75M | 2,408.14M | 2,383.71M | 2,362.57M | 2,336.80M | 2,314.81M | 2,293.96M | 2,272.77M | 2,253.24M | 2,233.66M | 2,222.16M | 2,203.20M | 2,180.93M | 2,157.19M | 1,980.48M | 1,922.81M | 1,495.37M | 1,486.96M | 1,482.59M | 1,473.39M | 1,473.51M | 1,468.15M |
|
Assets
|
427.42M | 429.52M | 461.48M | 482.60M | 472.45M | 479.17M | 504.41M | 527.57M | 506.47M | 500.15M | 530.89M | 567.76M | 556.63M | 561.77M | 532.12M | 552.18M | 539.66M | 541.40M | 577.88M | 607.76M | 588.14M | 591.54M | 638.93M | 669.05M | 641.75M | 3,604.07M | 3,635.11M | 3,592.84M | 3,494.46M | 3,459.78M | 3,512.90M | 3,601.51M | 3,409.83M | 3,317.93M | 3,359.02M | 3,368.61M | 3,277.61M | 3,243.01M | 3,297.38M | 3,269.99M | 3,194.00M | 3,069.37M | 3,127.34M | 3,120.50M | 3,067.53M | 3,077.55M | 3,146.32M | 3,085.04M | 3,033.05M | 3,016.40M | 3,133.55M | 3,194.71M | 2,816.64M | 2,822.05M | 2,904.11M | 2,820.56M | 2,730.60M | 2,697.71M | 2,589.80M | 2,595.30M | 2,085.42M | 2,070.67M | 2,174.74M | 2,186.58M | 2,157.43M | 2,176.18M |
|
Accounts Payables
|
| | | | | | | 9.71M | 6.58M | 7.84M | 6.58M | 7.54M | 8.11M | 8.34M | 9.15M | 10.16M | 12.13M | 8.72M | 8.68M | 11.54M | 9.89M | 10.19M | 10.93M | 13.08M | 11.20M | 37.42M | 52.66M | 43.97M | 45.61M | 45.85M | 41.66M | 37.41M | 30.55M | 30.13M | 32.47M | 30.13M | 25.12M | 22.10M | 29.43M | 24.58M | 25.58M | 34.85M | 19.76M | 20.00M | 17.29M | 18.08M | 19.22M | 17.96M | 16.96M | 17.64M | 18.44M | 21.96M | 19.85M | 21.47M | 15.45M | 16.47M | 14.40M | 15.57M | 15.13M | 14.51M | 15.94M | 13.91M | 13.69M | 18.21M | 14.02M | 14.71M |
|
Payables
|
| | | | | | | 9.71M | 6.58M | 7.84M | 6.58M | 7.54M | 8.11M | 8.34M | 9.15M | 10.16M | 12.13M | 8.72M | 8.68M | 11.54M | 9.89M | 10.19M | 10.93M | 13.08M | 11.20M | 37.42M | 52.66M | 43.97M | 45.61M | 45.85M | 41.66M | 37.41M | 30.55M | 30.13M | 32.47M | 30.13M | 25.12M | 22.10M | 29.43M | 24.58M | 25.58M | 34.85M | 19.76M | 20.00M | 17.29M | 18.08M | 19.22M | 17.96M | 16.96M | 17.64M | 18.44M | 21.96M | 19.85M | 21.47M | 15.45M | 16.47M | 14.40M | 15.57M | 15.13M | 14.51M | 15.94M | 13.91M | 13.69M | 18.21M | 14.02M | 14.71M |
|
Accumulated Expenses
|
| | | | | | | 21.85M | 14.15M | 17.32M | 20.76M | 23.05M | 19.12M | 22.23M | 29.02M | 31.59M | 20.13M | 23.77M | 32.33M | 34.90M | 23.75M | 30.89M | 39.37M | 36.55M | 21.78M | 73.48M | 100.82M | 82.30M | 68.75M | 65.23M | 83.46M | 77.61M | 61.24M | 62.78M | 54.01M | 46.55M | 55.33M | 54.26M | 71.61M | 58.50M | 41.38M | 50.20M | 70.43M | 75.63M | 53.69M | 61.84M | 76.90M | 83.06M | 53.29M | 57.78M | 67.33M | 75.79M | 51.00M | 55.38M | 72.26M | 83.28M | 53.63M | 36.94M | 42.28M | 51.36M | 63.06M | 41.48M | 54.66M | 56.70M | 46.98M | 53.46M |
|
Other Accumulated Expenses
|
4.52M | 8.76M | | | | | | 4.79M | 3.83M | 4.86M | 6.93M | 6.24M | 5.80M | 5.91M | 7.40M | 8.26M | 6.67M | 7.29M | 7.07M | 6.43M | 6.18M | 9.35M | 11.03M | 14.47M | 7.51M | 27.66M | 23.83M | 32.05M | 28.16M | 29.45M | 28.68M | 29.52M | 25.91M | 28.88M | 30.34M | 33.16M | 31.00M | 32.36M | 24.18M | 23.03M | 23.55M | 19.22M | 20.16M | 21.84M | 25.88M | 34.48M | 36.80M | 21.13M | 21.73M | 31.80M | 31.82M | 32.06M | 33.19M | 26.97M | 22.43M | 26.28M | 19.05M | 18.34M | 17.84M | 14.66M | 12.40M | 15.19M | 16.91M | 19.40M | 20.31M | 21.60M |
|
Short term Debt
|
| | | | | | | 15.00M | 15.00M | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07M | 10.53M | 11.09M | 10.34M | 11.03M | 11.32M | 11.75M | 12.35M | 12.12M | 11.99M | 11.44M | 11.41M | 10.98M | 10.46M | 10.78M | 11.65M | 11.73M | 11.67M | 11.98M | 11.98M | 11.86M | 11.88M | 10.96M | 10.99M | 10.88M | 10.01M |
|
Current Taxes
|
| | | | | | | | | | | | | | | 0.11M | | | 0.70M | 0.79M | | | | 0.11M | 0.15M | | | 2.09M | 2.09M | | | 5.06M | 5.06M | 6.26M | 3.24M | 1.53M | 0.21M | 0.21M | 0.21M | 1.32M | 1.52M | 1.52M | 1.52M | 0.90M | 0.23M | 0.23M | 0.23M | 7.03M | 5.49M | 4.84M | 5.38M | 4.35M | 2.92M | 0.57M | 1.68M | 4.39M | 1.60M | 1.60M | 1.60M | 0.76M | 0.76M | 0.76M | 0.76M | 0.88M | 0.88M | 0.88M |
|
Current Deferred Revenue
|
| | | | | | | 85.24M | 78.62M | 77.38M | 82.80M | 93.49M | 88.76M | 79.75M | 90.57M | 95.06M | 93.75M | 88.32M | 102.01M | 109.30M | 101.87M | 95.02M | 107.59M | 123.42M | 108.18M | 233.41M | 255.82M | 296.65M | 279.97M | 282.05M | 299.22M | 310.59M | 279.49M | 269.64M | 299.27M | 301.93M | 328.66M | 307.23M | 345.81M | 272.51M | 342.00M | 331.20M | 365.50M | 270.28M | 349.50M | 335.80M | 354.00M | 269.75M | 359.90M | 349.20M | 419.00M | 330.58M | 423.90M | 410.80M | 444.90M | 311.53M | 405.20M | 394.30M | 418.00M | 301.81M | 399.80M | 379.70M | 411.90M | 301.75M | 445.80M | 428.10M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 136.59M | 118.17M | 122.41M | 120.10M | 134.09M | 125.56M | 120.01M | 140.36M | 145.17M | 132.68M | 128.10M | 150.79M | 162.96M | 141.69M | 145.46M | 168.92M | 187.63M | 148.82M | 374.22M | 433.13M | 457.06M | 424.58M | 422.58M | 453.02M | 460.19M | 402.25M | 397.69M | 419.32M | 413.30M | 359.82M | 339.03M | 386.37M | 379.94M | 349.58M | 350.56M | 384.10M | 399.00M | 357.49M | 362.21M | 396.22M | 411.27M | 367.56M | 370.79M | 431.23M | 476.16M | 415.19M | 402.20M | 440.01M | 453.61M | 383.19M | 359.12M | 382.25M | 395.08M | 383.20M | 347.10M | 381.77M | 407.93M | 386.98M | 377.43M |
|
Non-Current Debt
|
| | | | | | | 53.11M | 49.36M | 45.61M | 62.00M | 62.00M | 62.00M | 62.00M | | | | | | | | | | | | 250.00M | 250.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 600.00M | 600.00M | 600.00M | 600.00M | 550.00M | 500.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 200.00M | 200.00M | 200.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 75.00M | 75.00M | 75.00M | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | 14.73M | 12.20M | 12.83M | 12.31M | 18.72M | 18.00M | 18.39M | 22.72M | 25.91M | 24.09M | 21.29M | 22.29M | 24.64M | 22.85M | 22.54M | 27.04M | 26.96M | 27.92M | 39.22M | 56.57M | 68.13M | 67.03M | 64.20M | 78.21M | 86.59M | 79.23M | 81.66M | 87.75M | 91.41M | 80.49M | 77.14M | 84.88M | 94.62M | 95.53M | 97.01M | 104.34M | 104.24M | 100.10M | 99.58M | 102.71M | 103.31M | 101.93M | 102.46M | 122.23M | 133.12M | 126.62M | 123.48M | 127.51M | 129.81M | 122.38M | 119.31M | 124.62M | 130.21M | 120.64M | 115.83M | 127.07M | 147.51M | 151.84M | 151.31M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | 1.59M | 1.41M | 1.33M | 1.96M | 2.47M | 0.94M | 0.95M | 0.98M | 0.99M | 2.76M | 2.75M | 2.71M | 2.68M | 10.64M | 10.65M | 328.01M | 330.25M | 285.36M | 272.76M | 259.62M | 246.19M | 277.60M | 268.36M | 260.37M | 177.60M | 151.56M | 143.54M | 135.74M | 129.28M | 124.23M | 124.87M | 120.89M | 115.47M | 114.39M | 111.19M | 108.72M | 105.51M | 92.29M | 89.59M | 85.99M | 80.76M | 78.90M | 75.19M | 71.51M | 40.12M | 24.94M | 13.62M | 3.22M | 4.50M | 4.37M | 4.33M | 3.96M | 3.65M | 2.64M | 2.85M | 2.87M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.65M | 78.64M | 78.91M | 70.66M | 80.38M | 78.00M | 75.57M | 61.27M | 70.70M | 68.14M | 67.11M | 53.93M | 62.39M | 59.30M | 60.36M | 48.82M | 58.13M | 55.33M | 52.88M | 38.10M | 47.09M | 45.40M | 42.76M | 32.51M | 41.53M | 43.55M |
|
Other Non-Current Liabilities
|
| | | | | | | 1.72M | 1.89M | 2.03M | 10.14M | 4.83M | 3.66M | 3.10M | 2.37M | 5.09M | 4.07M | 4.14M | 4.22M | 4.29M | 4.37M | 4.41M | 4.45M | 4.48M | 4.52M | 5.45M | 7.23M | 7.29M | 4.67M | 9.28M | 5.41M | 5.45M | 5.49M | 5.43M | 7.41M | 8.31M | 15.09M | 20.45M | 20.06M | 19.49M | 6.19M | 7.20M | 7.00M | 10.04M | 14.45M | 14.65M | 11.57M | 21.64M | 22.18M | 12.31M | 7.50M | 7.47M | 7.64M | 7.47M | 7.55M | 7.68M | 7.53M | 7.37M | 7.31M | 7.05M | 6.90M | 6.62M | 7.53M | 8.21M | 8.13M | 7.91M |
|
Total Non-Current Liabilities
|
| | | | | | | 206.29M | 181.64M | 182.81M | 195.06M | 220.56M | 210.99M | 206.35M | 169.41M | 175.19M | 162.14M | 154.47M | 178.06M | 194.31M | 171.14M | 174.51M | 202.37M | 228.81M | 190.84M | 1,025.01M | 1,098.58M | 1,142.17M | 1,098.13M | 1,076.55M | 1,109.60M | 1,159.81M | 1,086.82M | 1,080.14M | 1,020.26M | 1,291.52M | 1,217.32M | 1,185.96M | 1,233.85M | 1,185.07M | 1,176.38M | 1,121.91M | 1,157.54M | 1,172.55M | 1,123.26M | 1,123.59M | 1,156.52M | 1,057.62M | 1,007.92M | 1,005.08M | 1,078.46M | 1,126.84M | 902.10M | 876.94M | 891.40M | 783.23M | 691.85M | 650.67M | 678.58M | 696.18M | 646.52M | 604.66M | 646.64M | 617.97M | 601.74M | 594.72M |
|
Total Liabilities
|
| | | | | | | 208.01M | 183.53M | 184.84M | 205.20M | 225.39M | 214.64M | 209.45M | 171.78M | 180.27M | 166.20M | 158.61M | 182.28M | 198.60M | 175.51M | 178.92M | 206.81M | 233.30M | 195.36M | 1,030.45M | 1,105.82M | 1,149.46M | 1,102.81M | 1,085.83M | 1,115.01M | 1,165.26M | 1,092.31M | 1,085.57M | 1,027.67M | 1,299.83M | 1,232.41M | 1,206.41M | 1,253.91M | 1,204.56M | 1,182.57M | 1,129.11M | 1,164.53M | 1,182.58M | 1,137.71M | 1,138.23M | 1,168.09M | 1,079.26M | 1,030.10M | 1,017.39M | 1,085.96M | 1,134.31M | 909.75M | 884.41M | 898.96M | 790.91M | 699.39M | 658.04M | 685.90M | 703.24M | 653.42M | 611.28M | 654.16M | 626.18M | 609.88M | 602.63M |
|
Total Debt
|
| | | | | | | 68.11M | 64.36M | 60.61M | 62.00M | 62.00M | 62.00M | 62.00M | | | | | | | | | | | | 250.00M | 250.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 600.00M | 600.00M | 600.00M | 600.00M | 550.00M | 500.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 200.00M | 200.00M | 200.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 75.00M | 75.00M | 75.00M | | | |
|
Common Equity
|
427.42M | 429.52M | 461.48M | 266.84M | 472.45M | 479.17M | 504.41M | 319.56M | 322.94M | 315.31M | 325.69M | 342.37M | 341.98M | 352.32M | 360.34M | 371.90M | 373.45M | 382.79M | 395.60M | 409.16M | 412.63M | 412.62M | 432.12M | 435.75M | 446.39M | 2,573.62M | 2,529.30M | 2,443.38M | 2,391.65M | 2,373.95M | 2,397.89M | 2,436.25M | 2,317.52M | 2,232.36M | 2,331.35M | 2,068.78M | 2,045.20M | 2,036.60M | 2,043.48M | 2,065.43M | 2,011.43M | 1,940.26M | 1,962.81M | 1,937.92M | 1,929.82M | 1,939.32M | 1,978.23M | 2,005.78M | 2,002.95M | 1,999.00M | 2,047.59M | 2,060.39M | 1,906.89M | 1,937.65M | 2,005.15M | 2,029.65M | 2,031.21M | 2,039.67M | 1,903.90M | 1,892.07M | 1,432.00M | 1,459.39M | 1,520.58M | 1,560.39M | 1,547.55M | 1,573.55M |
|
Shareholder's Equity
|
28.80M | 28.86M | | 266.84M | | | | 319.56M | 322.94M | 315.31M | 325.69M | 342.37M | 341.98M | 352.32M | 360.34M | 371.90M | 373.45M | 382.79M | 395.60M | 409.16M | 412.63M | 412.62M | 432.12M | 435.75M | 446.39M | 2,573.62M | 2,529.30M | 2,443.38M | 2,391.65M | 2,373.95M | 2,397.89M | 2,436.25M | 2,317.52M | 2,232.36M | 2,331.35M | 2,068.78M | 2,045.20M | 2,036.60M | 2,043.48M | 2,065.43M | 2,011.43M | 1,940.26M | 1,962.81M | 1,937.92M | 1,929.82M | 1,939.32M | 1,978.23M | 2,005.78M | 2,002.95M | 1,999.00M | 2,047.59M | 2,060.39M | 1,906.89M | 1,937.65M | 2,005.15M | 2,029.65M | 2,031.21M | 2,039.67M | 1,903.90M | 1,892.07M | 1,432.00M | 1,459.39M | 1,520.58M | 1,560.39M | 1,547.55M | 1,573.55M |
|
Liabilities and Shareholders Equity
|
427.42M | 429.52M | 461.48M | 482.60M | 472.45M | 479.17M | 504.41M | 527.57M | 506.47M | 500.15M | 530.89M | 567.76M | 556.63M | 561.77M | 532.12M | 552.18M | 539.66M | 541.40M | 577.88M | 607.76M | 588.14M | 591.54M | 638.93M | 669.05M | 641.75M | 3,604.07M | 3,635.11M | 3,592.84M | 3,494.46M | 3,459.78M | 3,512.90M | 3,601.51M | 3,409.83M | 3,317.93M | 3,359.02M | 3,368.61M | 3,277.61M | 3,243.01M | 3,297.38M | 3,269.99M | 3,194.00M | 3,069.37M | 3,127.34M | 3,120.50M | 3,067.53M | 3,077.55M | 3,146.32M | 3,085.04M | 3,033.05M | 3,016.40M | 3,133.55M | 3,194.71M | 2,816.64M | 2,822.05M | 2,904.11M | 2,820.56M | 2,730.60M | 2,697.71M | 2,589.80M | 2,595.30M | 2,085.42M | 2,070.67M | 2,174.74M | 2,186.58M | 2,157.43M | 2,176.18M |
|
Treasury Shares
|
| | | | | | | | 4.95M | 6.23M | 6.24M | 1.76M | 6.69M | 7.01M | 7.28M | 1.87M | 7.86M | 8.20M | 8.50M | 1.74M | 4.00M | 0.73M | 0.74M | 1.93M | 0.07M | 0.07M | 0.07M | 2.87M | 22.51M | 23.66M | 23.83M | 3.61M | 2.78M | 2.78M | 5.80M | 4.08M | 7.40M | 7.40M | 4.11M | 4.21M | 1.42M | 4.66M | 5.67M | 4.27M | -0.11M | -0.48M | -0.64M | 4.50M | 50.61M | 51.89M | 52.31M | 4.63M | 55.89M | 56.13M | 57.43M | 5.75M | 57.87M | 59.18M | 59.90M | 59.91M | 61.88M | 61.96M | 61.97M | 61.98M | 63.34M | 64.14M |
|
Retained Earnings
|
| | | | | | | 128.42M | 130.82M | 137.87M | 147.91M | 160.85M | 165.86M | 175.77M | 186.91M | 201.46M | 206.71M | 216.60M | 233.89M | 250.57M | 262.04M | 273.28M | 290.90M | 311.76M | 319.43M | 311.51M | 287.01M | 283.39M | 274.39M | 273.13M | 294.37M | 316.68M | 292.46M | 289.99M | 379.68M | 396.49M | 368.14M | 341.71M | 338.11M | 358.09M | 328.75M | 311.28M | 348.00M | 355.34M | 337.92M | 334.23M | 363.25M | 374.69M | 363.35M | 371.25M | 418.97M | 410.56M | 403.43M | 420.82M | 473.43M | 470.21M | 466.01M | 487.48M | 354.90M | 322.48M | -120.90M | -111.87M | -63.06M | -44.44M | -48.12M | -22.29M |