|
Cash & Equivalents
|
107.79M | 103.32M | 88.34M | 82.08M | 85.08M | 79.33M | 68.29M | 59.00M | 75.76M | 61.55M | 45.41M | 54.05M | 33.78M | 55.36M | 43.94M | 42.15M | 52.72M | 72.73M | 53.70M | 40.50M | 80.18M | 66.85M | 62.94M | 51.52M | 76.17M | 88.78M | 62.84M | 66.57M | 94.77M | 78.81M | 48.03M | 69.68M | 109.76M | 98.24M | 60.19M | 76.11M | 118.20M | 57.48M | 75.65M | 84.33M | 79.82M | 35.60M | 55.83M | 59.55M | 86.23M | 144.38M | 161.08M | 86.46M | 129.56M | 93.84M | 56.95M | 105.57M | 155.38M | 83.49M | 99.53M | 99.39M | 103.09M | 101.57M | 82.50M | 142.17M | 253.02M | 349.91M | 187.53M | 253.07M |
|
Short-term Investments
|
| | | | | | | | | | | | 7.40M | 3.69M | 1.97M | 1.23M | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.17M | 116.12M | 92.77M | 126.69M | 106.27M | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
107.79M | 103.32M | 88.34M | 82.08M | 85.08M | 79.33M | 68.29M | 59.00M | 75.76M | 61.55M | 45.41M | 54.05M | 41.17M | 59.05M | 45.91M | 43.38M | 53.70M | 72.73M | 53.70M | 40.50M | 80.18M | 66.85M | 62.94M | 51.52M | 76.17M | 88.78M | 62.84M | 66.57M | 94.77M | 78.81M | 48.03M | 69.68M | 109.76M | 98.24M | 60.19M | 76.11M | 118.20M | 57.48M | 75.65M | 84.33M | 79.82M | 35.60M | 55.83M | 59.55M | 156.40M | 260.50M | 253.85M | 213.16M | 235.83M | 93.84M | 56.95M | 105.57M | 155.38M | 83.49M | 99.53M | 99.39M | 103.09M | 101.57M | 82.50M | 142.17M | 253.02M | 349.91M | 187.53M | 253.07M |
|
Receivables - Net
|
27.36M | -3.04M | -10.93M | -26.52M | -26.82M | 2.81M | -15.55M | -29.73M | 121.77M | 120.08M | 151.70M | 171.66M | 174.60M | 189.67M | 194.34M | 221.92M | 173.44M | 197.17M | 160.01M | 214.12M | 211.31M | 178.51M | 205.85M | 247.04M | 218.46M | 188.41M | 259.09M | 258.55M | 234.63M | 258.83M | 292.49M | 297.46M | 266.03M | 276.67M | 293.10M | 285.82M | 268.29M | 321.03M | 292.05M | 324.69M | 299.90M | 366.16M | 355.18M | 413.74M | 375.00M | 393.04M | 369.04M | 460.38M | 391.57M | 465.42M | 457.31M | 520.63M | 430.38M | 482.17M | 525.18M | 674.93M | 504.12M | 677.99M | 650.02M | 597.36M | 644.62M | 577.02M | 588.00M | 594.17M |
|
Receivables - Other
|
| | | | | | | | | | | | 4.30M | | | 3.22M | 2.76M | 2.84M | 0.74M | 0.41M | 57.75M | 57.98M | 64.65M | 70.45M | 66.91M | 93.55M | 64.27M | 68.47M | 56.45M | 72.83M | 78.62M | 65.94M | 51.66M | 28.10M | 69.93M | 74.60M | 28.10M | 70.62M | 86.25M | 94.02M | 16.20M | 98.42M | 108.65M | 89.23M | 33.10M | 132.07M | 144.59M | 173.43M | 54.60M | 127.57M | 142.78M | 148.78M | 47.50M | 126.30M | 124.82M | 163.24M | 89.83M | 178.66M | 173.87M | 171.07M | 155.42M | 170.75M | 187.71M | 202.27M |
|
Receivables
|
27.36M | -3.04M | -10.93M | -26.52M | -26.82M | 2.81M | -15.55M | -29.73M | 121.77M | 120.08M | 151.70M | 171.66M | 178.90M | 189.67M | 194.34M | 225.14M | 176.21M | 200.01M | 160.75M | 214.54M | 269.06M | 236.49M | 270.50M | 317.49M | 285.37M | 281.95M | 323.36M | 327.02M | 291.08M | 331.65M | 371.10M | 363.40M | 317.69M | 304.77M | 363.03M | 360.42M | 296.39M | 391.65M | 378.30M | 418.72M | 316.10M | 464.58M | 463.82M | 502.97M | 408.10M | 525.11M | 513.62M | 633.82M | 446.17M | 592.99M | 600.09M | 669.41M | 477.88M | 608.47M | 650.00M | 838.18M | 593.95M | 856.65M | 823.88M | 768.43M | 800.04M | 747.76M | 775.71M | 796.44M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79M | | 15.65M | 12.85M |
|
Inventory
|
-0.32M | -4.23M | -2.52M | -2.46M | -0.06M | -4.31M | 11.45M | 21.66M | 9.06M | 16.59M | 12.62M | 15.94M | 23.51M | 24.00M | 15.78M | 23.87M | 14.79M | 27.70M | 20.20M | 24.29M | 22.63M | 29.66M | 30.83M | 23.60M | 19.84M | 24.27M | 18.77M | 24.97M | 33.34M | 46.38M | 80.50M | 111.08M | 93.56M | 90.50M | 51.43M | 51.30M | 39.85M | 52.13M | 56.61M | 51.40M | 50.49M | 58.20M | 57.20M | 61.06M | 50.27M | 93.32M | 73.75M | 81.30M | 69.96M | 77.75M | 134.51M | 147.74M | 155.06M | 246.87M | 274.86M | 244.80M | 243.29M | 244.33M | 222.12M | 218.05M | 139.69M | 89.13M | 93.86M | 99.02M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | 9.39M | | 10.59M | | 9.36M | | | | 10.82M | 9.36M | 9.89M | 17.04M | 20.50M | 19.26M | 9.09M | 11.17M | 6.37M | 4.27M | 4.08M | 6.42M | 7.97M | 13.74M | 18.87M | 24.74M | 16.59M | 14.39M | 16.21M | 16.54M | 17.30M | 17.66M | 19.23M | 20.42M | 22.31M | 20.79M | 22.33M | 28.94M | 28.20M | 27.81M | 30.69M | 34.68M | 32.55M | 34.10M | 36.09M | 43.11M | 44.19M | 45.41M | 44.26M | 54.28M | 59.45M | 59.98M | 61.87M | |
|
Prepaid Assets
|
| | | | | | | 3.91M | | 3.54M | | | 2.21M | 1.91M | 2.27M | 2.89M | 5.52M | 2.82M | 4.25M | 3.03M | 6.92M | 12.85M | 10.01M | 7.71M | 7.41M | 9.34M | 4.72M | 8.20M | 10.65M | 7.61M | 7.40M | 4.04M | 43.36M | 39.33M | 31.93M | 25.97M | 23.62M | 18.32M | 10.72M | 7.93M | 7.50M | 8.23M | 6.87M | 8.81M | 9.26M | 6.10M | 8.23M | 8.51M | 10.98M | 12.31M | 12.68M | 12.93M | 13.94M | 15.96M | 24.97M | 54.79M | 55.10M | 47.08M | 60.77M | 47.06M | 27.27M | 23.95M | 58.66M | 51.45M |
|
Current Assets
|
| | | | | | | | | | | | | | | | 323.73M | | | | 425.26M | 387.88M | 420.39M | 446.15M | 440.63M | 448.03M | 454.16M | 473.83M | 477.98M | 506.62M | 546.00M | 588.79M | 597.32M | 605.52M | 555.35M | 569.22M | 564.89M | 571.60M | 577.79M | 613.16M | 560.10M | 626.23M | 641.56M | 690.01M | 649.80M | 806.83M | 768.03M | 826.65M | 777.59M | 774.20M | 829.57M | 960.55M | 897.48M | 985.34M | 1,069.91M | 1,293.44M | 1,095.13M | 1,276.13M | 1,269.23M | 1,219.31M | 1,273.53M | 1,264.10M | 1,202.38M | 1,276.70M |
|
Buildings
|
2.17M | | | | 2.24M | | | | 2.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
3.31M | -0.17M | -0.37M | -0.50M | 2.06M | -0.07M | -0.27M | 1.91M | 20.51M | 1.83M | 1.77M | 1.96M | 20.51M | 19.23M | 21.67M | 24.88M | 2.21M | 3.74M | 3.96M | 4.25M | | | | | 9.25M | | | | 6.27M | 6.17M | 6.18M | 6.95M | 6.69M | 6.51M | 8.36M | 8.01M | 7.51M | 7.22M | 6.94M | 6.97M | 7.31M | 6.82M | 7.24M | 7.08M | 7.15M | 7.85M | 7.26M | 7.92M | 7.39M | 7.61M | 7.37M | 7.64M | | | | | | | | | 15.41M | | | 104.78M |
|
Long-Term Investments
|
| | | | | | | | 117.67M | 121.65M | 108.88M | 120.26M | 115.97M | 103.14M | 112.38M | 101.32M | 90.71M | 89.52M | 91.42M | 96.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
21.60M | 21.60M | 21.60M | 17.57M | 17.57M | 17.57M | 17.57M | 18.60M | 18.60M | 28.58M | 22.28M | 22.28M | 37.12M | 28.58M | 37.46M | 37.46M | 28.66M | 28.66M | | | | | | | 34.11M | | | | 42.15M | | 42.01M | 49.47M | 48.40M | 55.40M | 76.47M | 85.22M | 85.30M | 76.48M | 76.44M | 85.07M | 119.48M | 119.43M | 126.77M | 126.90M | 126.77M | 118.10M | 118.20M | 8.33M | 135.32M | 135.32M | 135.27M | 135.28M | 126.54M | 135.05M | 144.58M | 144.73M | 136.10M | 166.95M | 158.20M | 158.28M | 161.50M | 161.51M | 203.23M | 202.79M |
|
Intangibles
|
| | | | | | | | | | | | 5.08M | 4.84M | 4.57M | 4.39M | 6.50M | 6.50M | | | | | | | | | | | 12.00M | | | | 12.16M | 15.55M | 29.06M | 27.41M | 26.30M | 24.67M | 23.80M | 48.74M | 38.93M | 67.63M | 73.46M | 73.33M | 34.46M | 32.05M | 30.27M | 41.63M | 38.61M | 35.54M | 32.56M | 29.78M | 27.25M | 24.77M | 30.34M | 27.56M | 25.05M | 51.25M | 46.94M | 42.97M | 120.48M | 40.29M | 94.17M | 178.48M |
|
Goodwill & Intangibles
|
21.60M | 21.60M | 21.60M | 17.57M | 17.57M | 17.57M | 17.57M | 18.60M | 18.60M | 28.58M | 22.28M | 22.28M | 33.52M | 33.42M | 42.03M | 41.85M | 32.96M | 32.95M | 32.93M | 35.01M | 34.58M | 34.20M | 42.13M | 41.49M | 40.80M | 40.16M | 39.51M | 54.86M | 54.15M | 52.67M | 51.70M | 61.69M | 60.56M | 70.94M | 105.53M | 112.63M | 111.60M | 101.16M | 100.25M | 133.81M | 158.41M | 187.06M | 200.23M | 200.23M | 161.23M | 150.15M | 148.47M | 49.96M | 173.93M | 170.86M | 167.83M | 165.06M | 153.79M | 159.82M | 174.92M | 172.29M | 161.15M | 218.21M | 205.14M | 201.25M | 281.98M | 201.80M | 297.40M | 381.27M |
|
Long-Term Deferred Tax
|
| | | | | | | | 5.15M | | | | 6.55M | | | | 6.75M | | | | | | | | 0.60M | | | 4.31M | | | | | | | | 1.27M | | | | | | | | | | | | | 1.47M | 1.47M | 1.47M | 1.97M | 5.05M | 5.05M | 5.06M | 4.86M | 3.68M | 3.68M | 3.68M | 3.68M | 5.62M | 5.62M | 5.63M | 6.09M |
|
Other Non-Current Assets
|
-3.00M | 1.35M | -3.20M | -10.34M | -10.21M | -1.74M | 40.31M | -9.77M | 38.67M | 34.23M | 30.49M | 22.18M | 9.09M | 26.00M | 23.41M | 15.00M | 9.11M | 11.88M | 10.22M | 9.24M | | | | | | | | | 8.64M | 9.53M | 11.09M | 11.70M | 3.54M | 11.90M | 16.28M | 17.63M | 19.14M | 17.59M | 18.04M | 17.84M | 17.33M | 30.21M | 35.30M | 34.00M | 32.60M | 33.02M | 34.31M | 43.39M | 42.29M | 41.28M | 43.90M | 46.22M | 45.59M | 45.89M | 55.03M | 55.37M | 70.45M | 70.79M | 72.15M | 84.33M | 89.29M | 94.42M | 104.08M | |
|
Non-Current Assets
|
| | | | | | | | | | | | | | | | 116.17M | | | | 128.59M | 142.61M | 144.06M | 145.21M | 127.64M | 132.35M | 136.33M | 156.60M | 138.70M | 132.48M | 134.90M | 147.88M | 144.40M | 149.67M | 178.94M | 191.29M | 190.58M | 188.80M | 197.41M | 185.03M | 33.73M | 248.58M | 272.71M | 262.60M | 39.53M | 252.03M | 270.68M | 299.30M | 34.44M | 303.22M | 310.38M | 294.60M | 22.55M | 270.81M | 301.43M | 304.42M | 17.45M | 404.67M | 349.56M | 376.28M | 16.84M | 386.87M | 497.68M | 489.08M |
|
Assets
|
363.87M | 369.96M | 364.46M | 376.99M | 405.63M | 386.23M | 390.80M | 402.43M | 389.19M | 394.79M | 378.06M | 414.42M | 433.69M | 446.83M | 440.79M | 499.87M | 439.89M | 465.30M | 506.78M | 506.78M | 553.85M | 530.49M | 564.45M | 591.37M | 568.27M | 580.38M | 590.49M | 630.43M | 616.68M | 639.10M | 680.89M | 736.68M | 741.72M | 755.18M | 734.29M | 760.51M | 755.47M | 760.40M | 775.20M | 798.19M | 786.20M | 874.81M | 914.27M | 952.61M | 909.11M | 1,058.86M | 1,038.71M | 1,125.95M | 1,076.78M | 1,077.42M | 1,139.94M | 1,255.15M | 1,166.20M | 1,256.15M | 1,371.34M | 1,597.87M | 1,414.83M | 1,680.81M | 1,618.79M | 1,595.60M | 1,653.47M | 1,650.97M | 1,700.05M | 1,765.78M |
|
Accounts Payables
|
| | | 82.67M | | | | | 14.82M | 18.94M | 16.69M | 30.82M | 26.72M | 25.08M | 24.65M | 53.52M | 31.33M | 23.57M | 31.04M | 43.31M | 61.94M | 36.39M | 33.16M | 47.04M | 46.09M | 32.76M | 46.71M | 47.61M | 76.78M | 74.61M | 90.27M | 121.56M | 113.52M | 111.95M | 99.97M | 125.85M | 106.93M | 98.67M | 92.83M | 100.27M | 86.80M | 108.95M | 107.34M | 126.15M | 82.92M | 136.51M | 104.89M | 159.18M | 165.16M | 149.69M | 121.26M | 162.67M | 136.16M | 165.79M | 192.51M | 299.63M | 220.16M | 351.38M | 295.86M | 294.70M | 315.68M | 270.61M | 281.93M | 313.05M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | 22.17M | | | | 30.91M | 34.59M | 35.26M | 44.29M | 28.56M | 54.65M | 28.14M | 34.80M | 26.04M | 39.15M | 43.80M | 41.78M | 26.09M | 28.79M | 31.77M | 27.65M | 40.86M | 42.12M | 52.63M | 58.11M | 38.12M | 64.58M | 77.61M | 59.02M | 37.26M | 55.67M | 35.61M | 62.02M | 50.40M | 12.70M | 21.08M | 37.24M | 17.07M | 19.87M | 92.74M | 102.96M | 24.82M | 58.12M | 41.82M | 36.16M | 23.29M | 29.90M | 28.97M | 24.17M |
|
Payables
|
| | | 82.67M | | | | | 14.82M | 18.94M | 16.69M | 30.82M | 26.72M | 25.08M | 24.65M | 53.52M | 53.50M | 23.57M | 31.04M | 43.31M | 92.85M | 70.98M | 68.43M | 91.33M | 74.65M | 87.41M | 74.84M | 82.41M | 102.82M | 113.76M | 134.06M | 163.35M | 139.60M | 140.74M | 131.73M | 153.50M | 147.80M | 140.79M | 145.46M | 158.38M | 124.92M | 173.54M | 184.94M | 185.17M | 120.17M | 192.17M | 140.50M | 221.20M | 215.56M | 162.38M | 142.35M | 199.91M | 153.23M | 185.67M | 285.25M | 402.59M | 244.98M | 409.50M | 337.68M | 330.87M | 338.96M | 300.51M | 310.90M | 337.22M |
|
Accumulated Expenses
|
4.59M | 29.34M | 36.85M | 46.34M | 5.76M | 6.59M | 7.14M | 8.57M | 49.41M | 48.33M | 40.56M | 42.91M | 24.89M | 39.80M | 34.83M | 22.25M | 12.91M | 19.62M | 13.69M | 17.90M | 12.40M | 10.99M | 12.99M | 15.17M | 14.86M | 12.66M | 13.99M | 15.00M | 14.98M | 14.10M | 15.20M | 17.41M | 18.88M | 16.07M | 17.48M | 20.57M | 19.80M | 17.53M | 17.60M | 20.46M | 21.29M | 20.30M | 23.68M | 27.48M | 30.95M | 26.46M | 30.28M | 33.20M | 36.84M | 31.76M | 36.38M | 39.18M | 39.60M | 32.49M | 34.30M | 41.15M | 37.34M | 41.14M | 38.61M | 45.37M | 43.70M | 40.49M | 45.16M | 52.73M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | 17.41M | | | | 15.38M | 14.71M | 21.67M | 20.42M | 13.57M | 12.00M | 16.48M | 13.50M | 13.12M | 15.49M | 18.93M | 15.84M | 19.18M | 22.32M | 20.44M | 26.12M | 33.37M | 22.48M | 20.70M | 18.40M | 19.29M | 28.96M | 32.92M | 25.00M | 22.99M | 30.68M | 25.37M | 31.09M | 30.06M | 29.87M | 32.53M | 26.22M | 28.09M | 29.60M | 33.19M | 28.43M | 24.37M | 30.57M | 34.55M | 32.35M | 34.63M | 29.10M | 34.87M | 36.85M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | | | 5.36M | 5.81M | 5.83M | 5.89M | 5.23M | 5.16M | 5.33M | 0.28M | 0.28M | 0.22M | 0.25M | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81M | 5.40M | 5.23M | 4.82M | 5.04M | 4.70M | 4.29M | 3.93M | 3.56M | 3.83M | 4.11M | | | | | | | | | | | | |
|
Current Taxes
|
0.91M | 1.72M | 3.34M | 1.96M | 2.38M | 3.41M | 3.94M | 4.68M | | | | | | | | | | | | | | | | | | | | | | | 5.56M | 1.09M | 1.76M | 6.17M | 1.38M | 0.17M | 0.17M | 0.28M | 0.28M | 0.28M | 0.18M | 0.22M | 0.22M | 1.42M | 0.41M | 6.66M | 3.02M | 2.25M | 4.44M | 6.56M | 2.15M | 0.91M | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | 0.00M | | 0.01M | | | 15.94M | | 17.29M | 51.34M | 16.24M | 18.27M | 14.89M | 23.11M | 21.84M | 19.27M | 22.77M | 28.66M | 34.36M | 33.41M | 20.66M | 24.95M | 18.34M | 17.51M | 20.84M | 63.66M | 65.31M | 62.68M | 45.56M | 50.74M | 35.65M | 36.01M | 35.86M | 39.44M | 47.25M | 48.61M | 50.28M | 55.13M | 55.48M | 57.27M | 59.08M | 68.47M | 72.80M | 76.82M | 82.94M | 93.32M | 86.47M | 100.64M | 108.00M | 125.57M | 114.03M | 118.98M | 118.91M | 130.35M | 134.60M | 138.62M | 143.33M | 154.27M |
|
Total Current Liabilities
|
| | | | | | | | | | | | | | | | 172.08M | | | | 244.12M | 244.07M | 268.55M | 285.84M | 258.08M | 268.64M | 265.61M | 295.18M | 273.45M | 307.67M | 341.08M | 382.73M | 376.49M | 381.54M | 336.12M | 358.68M | 350.07M | 346.39M | 340.38M | 361.23M | 328.85M | 407.42M | 421.50M | 439.49M | 386.64M | 519.56M | 476.49M | 531.04M | 459.36M | 446.40M | 475.62M | 567.41M | 460.04M | 533.97M | 607.31M | 793.58M | 561.33M | 800.79M | 700.37M | 631.46M | 656.99M | 628.24M | 649.92M | 696.81M |
|
Non-Current Debt
|
| | | | | | | | 29.59M | 25.01M | 22.97M | 23.42M | 26.33M | 32.78M | 33.02M | 34.65M | 18.09M | 38.88M | 42.15M | 50.45M | 34.42M | 29.63M | 30.02M | 24.43M | 24.31M | 14.16M | 10.51M | 10.66M | 18.04M | 14.58M | 10.98M | 10.61M | 10.43M | 6.91M | 4.67M | 3.84M | 10.07M | 12.48M | 12.66M | 8.46M | 10.50M | 8.36M | 8.40M | 7.12M | 5.87M | 5.50M | 2.44M | 6.31M | 12.66M | 11.02M | 9.36M | 7.69M | 5.79M | 6.57M | 10.45M | 7.17M | 9.52M | 5.00M | 9.72M | 12.23M | 12.90M | 10.85M | 9.72M | 9.62M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | 2.30M | | | | 1.82M | 1.48M | 1.79M | 2.56M | 2.92M | 2.69M | 2.38M | 2.05M | 1.87M | 1.91M | 4.10M | 3.60M | 4.70M | 5.41M | 8.20M | 10.06M | 12.91M | 11.94M | 13.63M | 13.87M | 13.79M | 13.50M | 17.33M | 17.08M | 16.69M | 15.68M | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
2.96M | 2.96M | 2.96M | 2.96M | 1.80M | 1.80M | 1.80M | 1.75M | 9.38M | 4.23M | 4.23M | 4.70M | 12.34M | 5.79M | 5.79M | 5.78M | 6.82M | 4.79M | 4.79M | 4.52M | 5.00M | 5.00M | 4.44M | 4.44M | | 3.27M | 3.27M | 3.71M | 3.00M | 2.99M | 2.99M | 3.08M | 1.80M | 1.79M | 1.79M | | 1.66M | 1.65M | 1.64M | 1.44M | 4.92M | 4.92M | 4.93M | 4.92M | 2.73M | 2.73M | 3.76M | 3.76M | | | | | | | | | 0.71M | 0.72M | 0.72M | 0.56M | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87M | 9.79M | 9.38M | 8.33M | 7.57M | 6.59M | 5.94M | 5.04M | 4.18M | 3.82M | 3.83M | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | 3.59M | | | | 1.82M | 1.48M | 2.80M | 3.52M | 3.81M | 3.61M | 3.28M | 2.43M | 2.26M | 3.20M | 5.48M | 6.47M | 7.08M | 7.91M | 20.36M | 18.52M | 21.07M | 20.03M | 21.23M | 17.88M | 17.68M | 25.46M | 29.15M | 28.59M | 27.73M | 28.35M | 32.94M | 39.83M | 36.68M | 33.79M | 37.04M | 34.41M | 35.53M | 35.44M | 45.99M | 50.70M | 61.00M | 61.01M | 62.28M | 73.59M | 81.80M | 89.95M | 93.41M | 97.00M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | 198.07M | | | | 285.64M | 280.34M | 305.59M | 317.64M | 285.20M | 288.83M | 282.20M | 311.33M | 295.54M | 326.14M | 355.71M | 396.41M | 388.72M | 390.25M | 342.58M | 362.52M | 361.80M | 360.51M | 354.69M | 371.13M | 344.27M | 420.71M | 434.83M | 451.53M | 395.24M | 527.79M | 482.70M | 541.11M | 477.69M | 460.01M | 489.30M | 581.44M | 469.94M | 544.42M | 619.70M | 800.75M | 571.56M | 806.51M | 710.81M | 644.26M | 669.89M | 639.09M | 659.64M | 706.43M |
|
Total Liabilities
|
189.40M | 192.56M | 180.36M | 192.49M | 220.14M | 195.83M | 191.21M | 195.07M | 177.21M | 179.87M | 163.55M | 197.95M | 214.06M | 219.44M | 202.08M | 270.32M | 201.66M | 248.32M | 212.52M | 247.03M | 287.46M | 281.82M | 308.39M | 321.17M | 289.01M | 292.44M | 285.48M | 313.76M | 297.80M | 329.35M | 361.19M | 402.88M | 395.80M | 398.15M | 362.93M | 381.04M | 382.87M | 380.55M | 375.92M | 389.01M | 361.94M | 446.17M | 463.98M | 480.12M | 422.97M | 556.14M | 515.64M | 580.95M | 514.37M | 493.80M | 526.34M | 615.85M | 505.46M | 579.86M | 665.70M | 851.45M | 632.56M | 867.51M | 773.09M | 717.84M | 751.69M | 729.04M | 753.06M | 803.44M |
|
Total Debt
|
| | | | | | | | 29.59M | 25.01M | 22.97M | 23.42M | 26.33M | 32.78M | 33.02M | 34.65M | 18.09M | 38.88M | 42.15M | 50.45M | 34.42M | 29.63M | 30.02M | 24.43M | 24.31M | 14.16M | 10.51M | 10.66M | 18.04M | 14.58M | 10.98M | 10.61M | 10.98M | 6.91M | 4.67M | 9.20M | 15.88M | 18.31M | 18.54M | 13.69M | 15.66M | 13.69M | 8.69M | 7.40M | 6.09M | 5.75M | 2.44M | 6.31M | 12.66M | 11.02M | 9.36M | 7.69M | 5.79M | 6.57M | 10.45M | 7.17M | 9.52M | 5.00M | 9.72M | 12.23M | 12.90M | 10.85M | 9.72M | 9.62M |
|
Common Equity
|
174.09M | | | | 185.11M | | | | 211.98M | 214.92M | 214.51M | 216.46M | 219.63M | 227.39M | 238.72M | 229.55M | 238.23M | 246.17M | 252.78M | 259.74M | 266.38M | 248.66M | 256.06M | 270.20M | 279.26M | 287.95M | 305.01M | 316.67M | 318.88M | 309.75M | 319.70M | 333.80M | 345.92M | 357.03M | 376.06M | 383.61M | 372.60M | 379.85M | 399.28M | 409.18M | 424.25M | 428.64M | 450.29M | 472.49M | 486.14M | 502.73M | 523.07M | 545.01M | 562.41M | 583.62M | 613.60M | 639.30M | 660.74M | 676.29M | 705.64M | 746.42M | 782.26M | 813.29M | 845.70M | 877.75M | 901.78M | 921.93M | 947.00M | 962.34M |
|
Shareholder's Equity
|
174.09M | 177.40M | 184.10M | 184.51M | 185.11M | 190.40M | 199.59M | 207.37M | 211.98M | 214.92M | 214.51M | 216.46M | 219.63M | 227.39M | 238.72M | 229.55M | 238.23M | 246.17M | 252.78M | 259.74M | 266.38M | 248.66M | 256.06M | 270.20M | 279.26M | 287.95M | 305.01M | 316.67M | 318.88M | 309.75M | 319.70M | 333.80M | 345.92M | 357.03M | 376.06M | 383.61M | 372.60M | 379.85M | 399.28M | 409.18M | 424.25M | 428.64M | 450.29M | 472.49M | 486.14M | 502.73M | 523.07M | 545.01M | 562.41M | 583.62M | 613.60M | 639.30M | 660.74M | 676.29M | 705.64M | 746.42M | 782.26M | 813.29M | 845.70M | 877.75M | 901.78M | 921.93M | 947.00M | 962.34M |
|
Liabilities and Shareholders Equity
|
363.87M | 369.96M | 364.46M | 376.99M | 405.63M | 386.23M | 390.80M | 402.43M | 389.19M | 394.79M | 378.06M | 414.42M | 433.69M | 446.83M | 440.79M | 499.87M | 439.89M | 465.30M | 506.78M | 506.78M | 553.85M | 530.49M | 564.45M | 591.37M | 568.27M | 580.38M | 590.49M | 630.43M | 616.68M | 639.10M | 680.89M | 736.68M | 741.72M | 755.18M | 734.29M | 760.51M | 755.47M | 760.40M | 775.20M | 798.19M | 786.20M | 874.81M | 914.27M | 952.61M | 909.11M | 1,058.86M | 1,038.71M | 1,125.95M | 1,076.78M | 1,077.42M | 1,139.94M | 1,255.15M | 1,166.20M | 1,256.15M | 1,371.34M | 1,597.87M | 1,414.83M | 1,680.81M | 1,618.79M | 1,595.60M | 1,653.47M | 1,650.97M | 1,700.05M | 1,765.78M |
|
Treasury Shares
|
| | | | -0.38M | | | | 0.14M | 4.01M | 4.34M | 4.66M | 0.76M | 4.80M | 4.74M | 0.04M | 0.06M | 4.78M | 0.06M | 0.15M | 0.24M | 0.55M | 0.65M | 0.69M | 1.47M | 5.76M | 5.75M | 5.75M | 0.29M | 0.45M | 0.66M | 0.66M | 0.72M | | | 0.13M | 0.47M | 0.11M | 0.00M | 0.16M | 0.23M | 0.19M | | 0.15M | 0.41M | 0.08M | 0.05M | 0.12M | 0.19M | 0.09M | 0.06M | 0.15M | 0.28M | 0.13M | 0.07M | 0.07M | -0.13M | 0.15M | 0.01M | 0.13M | 0.45M | 0.16M | 0.25M | 0.88M |
|
Retained Earnings
|
131.45M | 133.35M | 138.35M | 140.67M | 144.20M | 148.91M | 156.82M | 164.37M | 167.54M | 171.63M | 178.69M | 187.43M | 190.91M | 198.97M | 209.00M | 197.66M | 205.36M | 213.21M | 221.80M | 232.41M | 240.64M | 250.11M | 262.07M | 277.57M | 286.48M | 295.29M | 310.97M | 321.27M | 331.22M | 341.89M | 358.67M | 371.29M | 222.82M | 236.25M | 253.47M | 269.05M | 277.94M | 293.22M | 311.22M | 326.08M | 341.14M | 357.32M | 377.42M | 396.97M | 410.22M | 427.58M | 447.43M | 469.06M | 484.62M | 508.13M | 539.55M | 483.60M | 507.85M | 530.18M | 558.65M | 594.35M | 627.20M | 661.05M | 693.71M | 721.00M | 742.98M | 770.32M | 801.63M | 825.76M |