|
Cash & Equivalents
|
54.90M | 64.00M | 66.46M | 80.17M | 91.69M | 100.15M | 97.70M | 95.48M | 81.99M | 67.46M | 62.91M | 47.34M | 39.10M | 43.83M | 44.77M | 38.83M | 37.99M | 35.62M | 34.68M | 27.93M | 26.42M | 41.56M | 38.15M | 38.67M | 60.03M | 37.42M | 47.06M | 47.42M | 42.35M | 44.04M | 34.90M | 65.91M | 86.20M | 96.10M | 110.95M | 95.21M | 94.03M | 51.01M | 130.67M | 101.32M | 129.39M | 101.61M | 136.72M | 126.45M | 134.22M | 152.21M | 169.60M | 172.46M | 180.18M | 200.38M | 175.87M | 230.48M | 224.26M | 206.59M | 233.51M | 190.89M | 172.57M | 188.74M | 212.94M | 203.73M | 217.47M | 603.09M |
|
Short-term Investments
|
| | | | | | | | | 37.34M | 46.99M | 47.94M | 47.16M | 49.06M | 48.10M | 49.20M | 49.37M | 48.75M | 49.29M | 49.11M | 48.37M | 43.06M | 44.93M | 44.67M | 35.95M | 81.11M | 82.90M | 84.68M | 93.34M | 96.32M | 82.13M | 57.98M | 62.50M | 76.83M | 40.84M | 52.85M | 50.95M | 93.10M | 189.56M | 190.63M | 182.67M | 238.80M | 237.00M | 266.45M | 276.62M | 309.34M | 341.74M | 369.45M | 364.82M | 352.33M | 371.91M | 353.03M | 385.35M | 423.08M | 464.30M | 550.04M | 613.46M | 666.67M | 639.38M | 646.88M | 677.47M | 380.84M |
|
Cash & Current Investments
|
54.90M | 64.00M | 66.46M | 80.17M | 91.69M | 100.15M | 97.70M | 95.48M | 81.99M | 104.80M | 109.91M | 95.28M | 86.26M | 92.89M | 92.86M | 88.04M | 87.36M | 84.37M | 83.96M | 77.05M | 74.79M | 84.63M | 83.08M | 83.34M | 95.98M | 118.53M | 129.96M | 132.10M | 135.69M | 140.36M | 117.03M | 123.89M | 148.70M | 172.94M | 151.79M | 148.06M | 144.98M | 144.11M | 320.24M | 291.95M | 312.06M | 340.40M | 373.72M | 392.90M | 410.84M | 461.55M | 511.34M | 541.91M | 545.00M | 552.71M | 547.78M | 583.52M | 609.60M | 629.66M | 697.81M | 740.93M | 786.03M | 855.40M | 852.33M | 850.61M | 894.94M | 983.93M |
|
Receivables - Net
|
| | 44.52M | | 43.55M | 45.18M | 29.29M | 38.78M | 40.31M | 30.10M | 21.39M | 19.75M | 32.19M | 22.92M | 31.44M | 32.42M | 33.46M | 26.06M | 26.12M | 39.07M | 44.44M | 37.57M | 37.83M | 44.48M | 54.10M | 41.18M | 39.46M | 48.42M | 46.97M | 41.26M | 62.46M | 59.03M | 54.62M | 50.35M | 50.85M | 45.25M | 51.60M | 56.97M | 123.66M | 149.23M | 137.53M | 131.43M | 149.25M | 141.88M | 174.66M | 179.77M | 177.21M | 206.69M | 234.73M | 235.53M | 241.40M | 209.62M | 187.85M | 209.52M | 226.56M | 231.87M | 237.83M | 253.72M | 308.14M | 291.58M | 285.33M | 260.20M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | | | | 2.19M | 3.71M | 4.40M | 6.22M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 44.52M | | 43.55M | 45.18M | 29.29M | 38.78M | 40.31M | 30.10M | 21.39M | 19.75M | 32.19M | 22.92M | 31.44M | 32.42M | 33.46M | 26.06M | 26.12M | 39.07M | 44.44M | 37.57M | 37.83M | 44.48M | 54.10M | 41.18M | 39.46M | 48.42M | 46.97M | 41.26M | 66.76M | 59.03M | 54.62M | 50.35M | 53.04M | 48.96M | 56.00M | 63.19M | 123.66M | 149.23M | 137.53M | 131.43M | 149.25M | 141.88M | 174.66M | 179.77M | 177.21M | 206.69M | 234.73M | 235.53M | 241.40M | 209.62M | 187.85M | 209.52M | 226.56M | 231.87M | 237.83M | 253.72M | 308.14M | 291.58M | 285.33M | 260.20M |
|
Raw Materials
|
| | | | | | 24.96M | | | | 22.48M | | | | 19.66M | 21.06M | 20.75M | 18.84M | 19.46M | | | | 26.78M | 26.82M | 24.01M | 21.95M | 23.51M | 23.18M | 28.56M | 31.77M | 32.19M | 29.78M | 29.88M | 31.62M | 31.43M | 34.92M | 35.88M | 38.22M | 108.49M | 110.39M | 114.17M | 117.68M | 124.93M | 122.78M | 128.39M | 138.92M | 157.34M | 171.90M | 187.72M | 211.31M | 231.03M | 234.72M | 250.58M | 242.10M | 234.47M | 222.50M | 212.45M | 202.93M | 176.81M | 182.25M | 187.17M | 185.71M |
|
Work In Process
|
| | | | | | 11.14M | | | | 5.81M | | | | 7.60M | 8.92M | 8.94M | 6.37M | 7.72M | | | | 12.86M | 16.09M | 11.67M | 9.51M | 10.35M | 14.38M | 14.69M | 18.28M | 13.50M | 15.78M | 17.66M | 20.59M | 22.38M | 20.17M | 21.06M | 23.60M | 42.69M | 26.99M | 35.74M | 44.97M | 44.83M | 52.27M | 54.71M | 54.82M | 60.41M | 68.91M | 70.33M | 73.27M | 69.07M | 81.00M | 70.41M | 74.06M | 67.82M | 80.37M | 80.73M | 81.84M | 91.67M | 85.95M | 56.79M | 54.28M |
|
Finished Goods
|
| | | | | | 16.15M | | | | 11.37M | | | | 7.27M | 7.88M | 8.06M | 10.56M | 7.92M | | | | 8.10M | 6.98M | 5.43M | 7.80M | 4.98M | 3.98M | 5.61M | 4.97M | 7.17M | 7.55M | 6.70M | 6.67M | 8.10M | 8.38M | 9.69M | 7.87M | 24.95M | 23.16M | 21.93M | 22.33M | 21.46M | 25.84M | 23.89M | 28.57M | 25.35M | 22.21M | 22.56M | 23.28M | 24.18M | 22.63M | 31.08M | 29.89M | 25.49M | 26.65M | 26.53M | 23.52M | 18.49M | 24.45M | 26.26M | 19.38M |
|
Inventory
|
| | 43.17M | | 45.71M | 51.35M | 52.26M | 48.98M | | 44.73M | 41.93M | 45.07M | 41.69M | 38.86M | 41.42M | 40.10M | 38.11M | 36.26M | 35.10M | 38.24M | 43.11M | 49.94M | 47.75M | 49.89M | 41.11M | 39.26M | 38.84M | 41.54M | 48.86M | 55.02M | 52.86M | 53.11M | 54.24M | 58.88M | 61.91M | 63.47M | 66.63M | 69.69M | 176.13M | 160.54M | 171.84M | 184.98M | 191.22M | 200.90M | 206.98M | 222.31M | 243.11M | 263.01M | 280.61M | 307.86M | 324.28M | 338.36M | 352.07M | 346.06M | 327.77M | 329.52M | 319.71M | 308.30M | 286.98M | 292.66M | 270.22M | 259.37M |
|
Current Deferred Tax Assets
|
| | 9.64M | | 9.91M | 10.75M | 12.41M | 9.53M | | 7.74M | 8.59M | 12.55M | 15.08M | 18.09M | 14.52M | 14.01M | 14.05M | 2.92M | 1.46M | 1.46M | 1.43M | 1.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.99M | | 6.37M | 3.51M | 8.12M | 10.63M | | 10.12M | 7.49M | 7.14M | 8.22M | 7.53M | 10.52M | 8.97M | 9.91M | 9.36M | 9.29M | 9.49M | 6.84M | 6.65M | 6.59M | 6.06M | 6.79M | 5.83M | 5.67M | 5.92M | 8.89M | 9.91M | 6.23M | 6.91M | 9.85M | 7.07M | 6.14M | 7.24M | 7.96M | 7.40M | 21.64M | 26.80M | 23.49M | 19.91M | 17.47M | 19.16M | 19.15M | 21.85M | 16.43M | 20.63M | 25.29M | 26.53M | 21.41M | 23.60M | 33.52M | 35.96M | 31.13M | 30.52M | 41.64M | 40.52M | 30.07M | 34.45M | 43.92M | 41.44M |
|
Current Assets
|
| | 168.25M | | 199.65M | 212.89M | 201.41M | 205.28M | | 197.48M | 189.31M | 179.80M | 183.45M | 180.29M | 190.75M | 183.54M | 182.90M | 158.97M | 157.85M | 165.31M | 170.61M | 180.23M | 178.11M | 187.92M | 207.58M | 209.22M | 216.38M | 231.26M | 242.08M | 249.87M | 240.11M | 244.43M | 269.27M | 291.10M | 270.88M | 264.37M | 272.18M | 278.29M | 641.66M | 628.52M | 644.91M | 676.72M | 731.66M | 754.83M | 811.63M | 885.47M | 948.09M | 1,032.24M | 1,085.63M | 1,122.64M | 1,134.87M | 1,155.10M | 1,183.05M | 1,221.20M | 1,283.27M | 1,332.84M | 1,385.21M | 1,457.95M | 1,477.52M | 1,469.31M | 1,494.41M | 1,544.94M |
|
Property, Plant & Equipment (Net)
|
| | 35.19M | | 37.35M | 35.33M | 35.52M | 38.26M | | 43.08M | 43.21M | 42.94M | 43.83M | 46.60M | 47.44M | 47.13M | 47.24M | 50.74M | 49.63M | 47.80M | 47.54M | 45.94M | 44.49M | 43.07M | 43.48M | 44.32M | 44.23M | 43.18M | 42.02M | 42.32M | 44.81M | 43.80M | 43.05M | 43.13M | 47.90M | 50.53M | 52.78M | 52.45M | 98.42M | 96.97M | 95.52M | 92.72M | 91.98M | 87.68M | 88.02M | 85.69M | 82.09M | 81.69M | 82.99M | 84.25M | 91.98M | 97.62M | 99.88M | 104.18M | 103.61M | 106.80M | 115.47M | 120.09M | 123.87M | 127.15M | 132.99M | 129.07M |
|
Goodwill
|
| | | | | | 11.99M | 11.95M | | 11.08M | 11.35M | 11.04M | 11.26M | 11.58M | 11.74M | 11.87M | 11.68M | 11.04M | 10.49M | 9.39M | 9.59M | 9.68M | 9.41M | 9.59M | 9.68M | 9.66M | 8.94M | 9.23M | 9.76M | 10.10M | 10.23M | 10.61M | 10.61M | 10.61M | 26.40M | 26.37M | 26.31M | 26.31M | 315.81M | 307.63M | 307.63M | 307.63M | 306.63M | 9.18M | 313.89M | 313.89M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 329.98M | 330.04M | 330.04M | 330.04M |
|
Intangibles
|
| | 5.97M | | 5.17M | 4.84M | 14.39M | 13.62M | | 11.61M | 10.98M | 9.94M | 9.23M | 8.56M | 7.86M | 7.14M | 6.28M | 5.25M | 30.67M | 3.33M | 2.89M | 2.40M | 29.72M | 29.89M | 29.97M | 29.98M | 29.31M | 29.63M | 30.14M | 32.44M | 32.58M | 24.42M | 34.58M | 34.62M | 45.38M | 45.44M | 45.45M | 45.49M | 455.05M | 455.05M | 455.10M | 455.10M | 465.69M | 467.41M | 467.41M | 467.41M | 465.49M | 465.54M | 465.59M | 465.64M | 465.69M | 465.69M | 465.69M | 465.69M | 465.69M | 465.69M | 465.74M | 465.74M | 475.21M | 475.21M | 358.21M | 358.21M |
|
Goodwill & Intangibles
|
| | 5.97M | | 5.17M | 4.84M | 26.38M | 25.57M | | 22.69M | 22.33M | 20.98M | 20.48M | 20.14M | 19.61M | 19.00M | 17.96M | 16.29M | 41.16M | 12.72M | 12.48M | 12.08M | 39.14M | 39.48M | 39.65M | 39.65M | 38.25M | 38.86M | 39.90M | 42.54M | 42.82M | 35.03M | 45.20M | 45.23M | 71.78M | 71.81M | 71.76M | 71.80M | 770.86M | 762.67M | 762.73M | 762.73M | 772.32M | 476.59M | 781.30M | 781.30M | 781.30M | 781.35M | 781.40M | 781.45M | 781.50M | 781.50M | 781.50M | 781.50M | 781.50M | 781.50M | 781.55M | 781.55M | 805.19M | 805.25M | 688.24M | 688.25M |
|
Long-Term Deferred Tax
|
| | 9.26M | | 7.66M | 5.96M | 2.86M | 3.14M | | 4.51M | 18.85M | 3.59M | 3.58M | 3.57M | 25.35M | 4.34M | 4.34M | 0.36M | 0.41M | 0.39M | 0.39M | 0.39M | 1.12M | 1.19M | 1.27M | 1.32M | 17.40M | 19.10M | 17.83M | 16.47M | 25.63M | 9.67M | 7.41M | 7.05M | 2.57M | 2.47M | 2.81M | 3.66M | 1.46M | 1.40M | 1.28M | 1.29M | 2.23M | 2.33M | 2.26M | 2.25M | 4.82M | 4.67M | 4.46M | 4.29M | 4.78M | 4.79M | 8.32M | 18.37M | 18.84M | 24.25M | 29.37M | 34.76M | 42.81M | 46.64M | 50.24M | 57.20M |
|
Other Non-Current Assets
|
| | 1.24M | | 1.14M | 1.09M | 1.04M | 0.89M | | 0.89M | 0.92M | 0.83M | 0.68M | 0.72M | 0.70M | 0.70M | 0.68M | 0.59M | 0.56M | 0.55M | 0.54M | 0.50M | 0.53M | 0.53M | 0.55M | 0.53M | 0.47M | 0.41M | 0.40M | 0.39M | 0.41M | 0.34M | 0.33M | 0.46M | 0.58M | 0.44M | 0.45M | 0.44M | 27.94M | 23.65M | 22.86M | 21.44M | 25.23M | 26.78M | 24.81M | 23.07M | 21.72M | 24.48M | 22.83M | 24.81M | 25.23M | 21.15M | 19.25M | 21.90M | 20.81M | 19.42M | 18.35M | 16.67M | 15.45M | 22.91M | 22.02M | 23.24M |
|
Non-Current Assets
|
| | 51.65M | | 51.31M | 47.22M | 65.81M | 67.86M | | 71.17M | 70.14M | 68.34M | 68.57M | 71.03M | 72.08M | 71.18M | 70.22M | 67.98M | 49.63M | 61.46M | 60.95M | 58.91M | 44.49M | 43.07M | 43.48M | 44.32M | 44.23M | 43.18M | 42.02M | 42.32M | 44.81M | 43.80M | 43.05M | 43.13M | 47.90M | 50.53M | 52.78M | 52.45M | 806.92M | 787.87M | 771.86M | 753.99M | 736.51M | 748.89M | 734.86M | 717.79M | 701.72M | 690.16M | 675.83M | 665.13M | 659.99M | 647.75M | 637.82M | 640.99M | 626.45M | 620.53M | 620.20M | 615.42M | 639.57M | 645.75M | 645.86M | 641.67M |
|
Assets
|
| | 219.90M | | 250.97M | 260.11M | 267.22M | 273.13M | | 268.65M | 259.45M | 248.13M | 252.03M | 251.32M | 262.83M | 254.72M | 253.12M | 226.96M | 223.24M | 226.77M | 231.56M | 239.14M | 235.54M | 243.72M | 263.56M | 265.61M | 287.83M | 303.54M | 312.39M | 321.40M | 309.70M | 312.02M | 334.80M | 356.45M | 375.63M | 382.32M | 391.10M | 396.22M | 1,448.58M | 1,416.39M | 1,416.77M | 1,430.71M | 1,468.17M | 1,503.72M | 1,546.49M | 1,603.26M | 1,649.81M | 1,722.41M | 1,761.46M | 1,787.77M | 1,794.86M | 1,802.84M | 1,820.86M | 1,862.19M | 1,909.71M | 1,953.37M | 2,005.42M | 2,073.36M | 2,117.09M | 2,115.05M | 2,140.27M | 2,186.61M |
|
Accounts Payables
|
| | 11.49M | | 14.54M | 11.92M | 7.97M | 10.36M | | 5.33M | 6.40M | 6.36M | 8.63M | 11.97M | 10.60M | 7.41M | 6.98M | 5.95M | 10.20M | 11.91M | 13.36M | 15.88M | 11.68M | 13.21M | 11.00M | 8.56M | 11.34M | 18.61M | 14.93M | 17.18M | 13.86M | 18.49M | 18.98M | 20.87M | 16.54M | 18.90M | 19.46M | 17.54M | 27.74M | 32.20M | 34.32M | 37.49M | 40.18M | 45.62M | 46.69M | 50.87M | 53.34M | 70.76M | 72.25M | 63.95M | 54.53M | 53.70M | 49.60M | 44.47M | 49.87M | 55.91M | 51.37M | 47.99M | 56.26M | 55.36M | 37.86M | 52.92M |
|
Notes Payables
|
| | | | | | 4.91M | | | | 0.03M | | | | | | | | | | | | 0.29M | | | | 0.58M | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 11.49M | | 14.54M | 11.92M | 12.89M | 10.36M | | 5.33M | 6.42M | 6.36M | 8.63M | 11.97M | 10.60M | 7.41M | 6.98M | 5.95M | 10.20M | 11.91M | 13.36M | 15.88M | 11.96M | 13.21M | 11.00M | 8.56M | 11.92M | 18.61M | 14.93M | 17.25M | 13.86M | 18.49M | 18.98M | 20.87M | 16.54M | 18.90M | 19.46M | 17.54M | 27.74M | 32.20M | 34.32M | 37.49M | 40.18M | 45.62M | 46.69M | 50.87M | 53.34M | 70.76M | 72.25M | 63.95M | 54.53M | 53.70M | 49.60M | 44.47M | 49.87M | 55.91M | 51.37M | 47.99M | 56.26M | 55.36M | 37.86M | 52.92M |
|
Accumulated Expenses
|
| | 8.81M | | 7.68M | 9.50M | 8.84M | 7.66M | | 7.25M | 6.67M | 5.93M | 5.47M | 7.98M | 7.85M | 8.20M | 8.06M | 8.39M | 2.95M | 10.81M | 3.79M | 4.29M | 4.50M | 4.38M | 4.56M | 4.18M | 3.84M | 4.24M | 4.60M | 10.26M | 12.90M | 9.67M | 13.46M | 14.89M | 21.66M | 9.49M | 10.36M | 12.28M | 26.20M | 29.39M | 35.13M | 31.06M | 37.08M | 28.93M | 40.96M | 42.64M | 43.04M | 37.74M | 38.96M | 45.35M | 48.84M | 37.80M | 35.97M | 39.33M | 42.06M | 35.26M | 40.45M | 43.59M | 49.97M | 41.67M | 49.76M | 48.91M |
|
Other Accumulated Expenses
|
| | 7.29M | | 7.53M | 8.94M | 16.71M | 14.30M | | 9.11M | 7.82M | 8.38M | 8.93M | 8.04M | 7.99M | 8.19M | 8.35M | 7.83M | 8.27M | 8.11M | 8.22M | 9.42M | 8.88M | 8.98M | 9.33M | 8.63M | 8.05M | 7.29M | 7.37M | 7.70M | 7.25M | 7.12M | 8.51M | 8.47M | 9.42M | 6.86M | 7.31M | 8.70M | 19.17M | 17.16M | 13.61M | 12.81M | 28.50M | 30.44M | 24.34M | 28.56M | 28.16M | 39.72M | 33.34M | 31.48M | 27.03M | 29.21M | 27.30M | 29.13M | 31.03M | 29.53M | 28.43M | 26.39M | 30.03M | 38.24M | 29.12M | 30.27M |
|
Short term Debt
|
| | 0.57M | | 0.60M | 0.75M | 0.77M | 0.78M | | 0.91M | 0.93M | 0.94M | 4.85M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.57M | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89M | 2.85M | 2.77M | 4.91M | 4.80M | 4.60M | 4.13M | 4.47M | 5.61M | 5.12M | 4.36M | 3.97M | 4.79M | 4.57M | 5.01M | 5.68M | 5.81M | 5.97M | 5.60M | 5.49M | 5.37M | 5.56M | 5.46M | 5.42M | 5.95M | 5.25M | 5.62M |
|
Current Taxes
|
| | 0.25M | | | | 2.40M | 2.41M | | 2.43M | 2.13M | 2.28M | 2.28M | 2.33M | 1.17M | 0.60M | 0.61M | 0.64M | 1.02M | 0.92M | 1.04M | 1.24M | 1.77M | 0.70M | 0.61M | 0.28M | 0.81M | 0.98M | 1.26M | 1.69M | 2.68M | 3.56M | 3.13M | 3.18M | 3.16M | 1.62M | 1.12M | 1.16M | 2.78M | 3.69M | 0.22M | 0.64M | 4.11M | 2.54M | 1.08M | 0.75M | 6.32M | 16.95M | 1.38M | 1.52M | 1.91M | 7.09M | 1.90M | 2.59M | 3.21M | 6.52M | 3.65M | 4.46M | 8.49M | 18.85M | 3.87M | 4.00M |
|
Current Deferred Revenue
|
| | 4.06M | | 4.77M | 5.10M | 5.79M | 7.65M | | 9.73M | 8.48M | 8.22M | 11.85M | 11.27M | 21.75M | 11.54M | 7.87M | 5.94M | 10.02M | 8.05M | 10.55M | 10.98M | 12.79M | 16.01M | 25.60M | 16.80M | 9.17M | 12.17M | 11.04M | 7.23M | 7.41M | 9.03M | 8.96M | 11.70M | 8.99M | 10.64M | 9.87M | 7.37M | 15.09M | 15.57M | 15.66M | 15.87M | 15.63M | 22.43M | 22.91M | 27.86M | 31.67M | 38.60M | 34.43M | 31.05M | 33.01M | 30.38M | 27.26M | 26.73M | 27.23M | 28.88M | 31.28M | 29.97M | 37.84M | 43.60M | 43.55M | 36.62M |
|
Total Current Liabilities
|
| | 32.48M | | 35.12M | 36.21M | 40.78M | 41.34M | | 32.36M | 30.73M | 30.11M | 39.96M | 39.59M | 48.96M | 35.89M | 31.38M | 28.76M | 38.20M | 39.81M | 42.63M | 47.55M | 45.21M | 47.50M | 57.11M | 45.91M | 42.03M | 47.51M | 45.21M | 44.06M | 44.09M | 47.88M | 53.04M | 59.12M | 59.77M | 50.41M | 50.95M | 49.83M | 85.74M | 94.33M | 98.72M | 97.23M | 120.09M | 126.41M | 133.17M | 148.62M | 154.53M | 184.68M | 176.67M | 169.55M | 160.56M | 148.42M | 136.94M | 135.76M | 147.73M | 147.05M | 148.42M | 144.74M | 170.09M | 174.48M | 155.78M | 162.87M |
|
Non-Current Debt
|
| | 9.47M | | 9.15M | 6.88M | 6.69M | 6.55M | | 4.61M | 4.37M | 4.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 3.19M | | 5.10M | 5.47M | 4.55M | 5.44M | | 5.02M | 4.31M | 3.75M | 3.46M | 3.53M | 3.72M | 3.31M | 2.63M | 3.25M | 2.59M | 2.09M | 1.48M | 0.94M | 0.83M | 0.25M | 0.10M | 0.64M | 0.82M | 0.86M | 0.78M | 1.55M | 1.66M | 1.29M | 1.65M | 1.57M | 1.75M | 1.50M | 1.62M | 1.43M | 2.46M | 2.46M | 2.24M | 1.76M | 1.29M | 1.00M | 1.72M | 1.31M | 1.69M | 2.14M | 2.31M | 2.27M | 2.85M | 2.68M | 3.19M | 3.90M | 2.50M | 2.53M | 3.11M | 3.20M | 4.01M | 4.40M | 4.51M | 5.90M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | 2.70M | 0.93M | 0.96M | 1.01M | 1.05M | 0.52M | 0.56M | 0.65M | 0.71M | 0.02M | 0.02M | 0.02M | 0.02M | 0.18M | 0.19M | 0.18M | 0.17M | 0.16M | 0.17M | 0.16M | 0.16M | 67.04M | 66.26M | 66.27M | 64.28M | 55.62M | 56.26M | 55.87M | 54.35M | 40.28M | 33.40M | 25.42M | 15.50M | 7.37M | 1.74M | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61M | 8.02M | 7.19M | 19.97M | 18.95M | 18.15M | 17.37M | 16.45M | 17.20M | 16.36M | 14.99M | 13.75M | 16.14M | 15.06M | 16.94M | 16.34M | 14.98M | 13.32M | 15.00M | 14.03M | 12.77M | 12.13M | 10.94M | 9.74M | 8.66M | 8.16M | 8.44M |
|
Other Non-Current Liabilities
|
| | 3.91M | | 5.25M | 5.23M | 2.81M | 2.15M | | 1.98M | 2.14M | 2.01M | 2.07M | 2.06M | 1.61M | 1.65M | 1.60M | 1.67M | 1.39M | 1.35M | 1.23M | 1.02M | 0.94M | 0.94M | 0.88M | 0.87M | 0.84M | 0.86M | 0.88M | 0.91M | 0.86M | 1.41M | 0.94M | 1.00M | 0.87M | 1.03M | 1.15M | 1.62M | 31.77M | 29.99M | 30.58M | 31.52M | 30.51M | 28.74M | 27.89M | 26.74M | 28.95M | 32.01M | 31.43M | 33.34M | 30.51M | 28.06M | 27.21M | 30.29M | 25.45M | 24.77M | 25.32M | 25.10M | 21.12M | 20.95M | 21.21M | 21.67M |
|
Total Non-Current Liabilities
|
| | 45.13M | | 49.37M | 48.57M | 54.42M | 55.74M | | 44.42M | 41.54M | 40.27M | 45.70M | 45.45M | 53.85M | 39.80M | 34.62M | 35.35M | 42.31M | 43.58M | 45.87M | 50.32M | 47.27M | 49.03M | 58.68M | 48.10M | 43.22M | 48.77M | 46.38M | 46.01M | 46.46M | 49.89M | 55.38M | 61.37M | 61.91M | 60.91M | 60.97M | 58.83M | 152.78M | 160.59M | 164.99M | 161.51M | 172.91M | 182.67M | 189.03M | 202.97M | 194.81M | 218.07M | 202.09M | 185.06M | 167.92M | 150.16M | 136.94M | 135.76M | 147.73M | 147.05M | 148.42M | 144.74M | 170.09M | 174.48M | 155.78M | 162.87M |
|
Total Liabilities
|
| | 49.05M | | 54.62M | 53.80M | 57.23M | 57.89M | | 46.40M | 43.68M | 42.28M | 47.77M | 47.52M | 55.46M | 41.45M | 36.22M | 37.02M | 43.70M | 44.93M | 47.09M | 51.34M | 48.21M | 49.97M | 59.55M | 48.97M | 44.06M | 49.62M | 47.27M | 46.92M | 47.32M | 51.30M | 56.32M | 62.38M | 62.78M | 61.94M | 62.12M | 60.45M | 184.55M | 190.58M | 195.56M | 193.03M | 203.43M | 211.41M | 216.93M | 229.71M | 223.76M | 250.09M | 233.52M | 218.39M | 198.44M | 178.22M | 164.15M | 166.05M | 173.18M | 171.82M | 173.74M | 169.84M | 191.21M | 195.43M | 177.00M | 184.54M |
|
Total Debt
|
| | 10.04M | | 9.75M | 7.63M | 7.45M | 7.33M | | 5.52M | 5.30M | 5.08M | 4.85M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.57M | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 170.85M | | 196.35M | 206.31M | 209.99M | 215.24M | | 222.25M | 215.77M | 205.85M | 204.25M | 203.80M | 207.37M | 213.27M | 216.90M | 189.94M | 179.54M | 181.84M | 184.46M | 187.80M | 187.33M | 193.75M | 204.00M | 216.64M | 243.77M | 253.91M | 265.13M | 274.49M | 262.38M | 260.73M | 278.48M | 294.07M | 312.85M | 320.39M | 328.98M | 335.77M | 1,264.03M | 1,225.81M | 1,221.21M | 1,237.68M | 1,264.75M | 1,292.31M | 1,329.56M | 1,373.55M | 1,426.06M | 1,472.32M | 1,527.94M | 1,569.37M | 1,596.43M | 1,624.62M | 1,656.71M | 1,696.14M | 1,736.54M | 1,781.55M | 1,831.68M | 1,903.53M | 1,925.88M | 1,919.62M | 1,963.27M | 2,002.07M |
|
Shareholder's Equity
|
| | 170.85M | | 196.35M | 206.31M | 209.99M | 215.24M | | 222.25M | 215.77M | 205.85M | 204.25M | 203.80M | 207.37M | 213.27M | 216.90M | 189.94M | 179.54M | 181.84M | 184.46M | 187.80M | 187.33M | 193.75M | 204.00M | 216.64M | 243.77M | 253.91M | 265.13M | 274.49M | 262.38M | 260.73M | 278.48M | 294.07M | 312.85M | 320.39M | 328.98M | 335.77M | 1,264.03M | 1,225.81M | 1,221.21M | 1,237.68M | 1,264.75M | 1,292.31M | 1,329.56M | 1,373.55M | 1,426.06M | 1,472.32M | 1,527.94M | 1,569.37M | 1,596.43M | 1,624.62M | 1,656.71M | 1,696.14M | 1,736.54M | 1,781.55M | 1,831.68M | 1,903.53M | 1,925.88M | 1,919.62M | 1,963.27M | 2,002.07M |
|
Liabilities and Shareholders Equity
|
| | 219.90M | | 250.97M | 260.11M | 267.22M | 273.13M | | 268.65M | 259.45M | 248.13M | 252.03M | 251.32M | 262.83M | 254.72M | 253.12M | 226.96M | 223.24M | 226.77M | 231.56M | 239.14M | 235.54M | 243.72M | 263.56M | 265.61M | 287.83M | 303.54M | 312.39M | 321.40M | 309.70M | 312.02M | 334.80M | 356.45M | 375.63M | 382.32M | 391.10M | 396.22M | 1,448.58M | 1,416.39M | 1,416.77M | 1,430.71M | 1,468.17M | 1,503.72M | 1,546.49M | 1,603.26M | 1,649.81M | 1,722.41M | 1,761.46M | 1,787.77M | 1,794.86M | 1,802.84M | 1,820.86M | 1,862.19M | 1,909.71M | 1,953.37M | 2,005.42M | 2,073.36M | 2,117.09M | 2,115.05M | 2,140.27M | 2,186.61M |
|
Retained Earnings
|
| | 2.20M | | -35.40M | -27.78M | 1.72M | -26.61M | | -20.20M | 1.27M | -29.43M | -34.00M | -38.55M | 0.61M | -36.40M | -35.81M | -64.47M | -2.77M | -66.56M | -65.21M | -64.40M | -66.21M | -62.74M | -56.71M | -48.83M | -22.17M | -15.74M | -7.45M | -2.58M | 9.11M | 26.14M | 43.81M | 55.38M | 67.40M | 70.38M | 74.31M | 78.52M | -4.86M | -9.27M | -1.84M | 6.25M | 26.16M | 50.27M | 85.33M | 121.77M | 168.51M | 221.84M | 273.42M | 325.63M | 362.76M | 390.26M | 416.16M | 452.05M | 482.36M | 529.21M | 582.16M | 635.21M | 664.55M | 671.12M | 705.03M | 733.26M |
|
Treasury Shares
|
| | | | | | 0.30M | | 0.33M | 0.33M | 0.24M | 0.44M | 0.48M | 0.43M | 0.33M | 0.42M | 0.57M | 0.53M | 0.56M | 0.50M | 0.68M | 0.73M | 0.71M | 0.73M | 0.88M | 0.84M | 0.91M | 0.81M | 0.78M | 0.76M | 0.79M | 0.77M | 0.78M | 0.77M | 0.77M | 0.74M | 0.76M | 0.74M | 1.11M | 1.25M | 0.63M | 1.01M | 1.88M | 0.93M | 0.80M | 0.77M | 0.77M | 0.75M | 0.75M | 0.75M | 1.02M | 0.67M | 0.64M | 0.61M | 0.58M | 536.00 | 0.34M | 0.33M | 0.41M | 0.42M | | |