|
Cash & Equivalents
|
117.10M | 115.35M | 120.92M | 122.06M | 137.27M | 123.47M | 104.27M | 128.06M | 106.83M | 90.04M | 97.37M | 114.06M | 124.86M | 107.41M | 103.72M | 101.39M | 87.76M | 103.12M | 56.46M | 55.67M | 63.36M | 43.57M | 58.92M | 57.36M | 89.35M | 97.72M | 80.58M | 93.47M | 32.48M | 68.36M | 49.59M | 48.24M | 40.08M | 36.58M | 55.01M | 66.38M | 71.92M | 118.64M | 120.97M | 120.57M | 156.03M | 160.22M | 134.02M | 134.09M | 108.67M | 114.31M | 77.91M | 86.43M | 75.83M | 101.95M | 99.63M | 152.04M | 183.35M | 245.88M | 321.40M | 323.26M | 332.01M | 315.33M | 325.60M | 359.54M | 398.47M | 450.74M | 490.63M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 14.87M | 14.87M | 55.36M | 26.83M | 23.10M | 20.93M | 15.22M | 13.17M | 7.34M | 5.99M | 6.11M | 6.04M | | | 7.33M | 18.70M | 15.69M | 19.85M | 20.16M | 19.67M | 23.62M | 27.14M | 22.68M | 14.55M | 11.07M | 11.09M | 26.41M | 33.13M | 33.94M | 42.08M | 42.03M | 43.06M | 47.80M | 29.75M | 34.57M | 24.79M | 10.21M |
|
Cash & Current Investments
|
117.10M | 115.35M | 120.92M | 122.06M | 137.27M | 123.47M | 104.27M | 128.06M | 106.83M | 90.04M | 97.37M | 114.06M | 124.86M | 107.41M | 103.72M | 101.39M | 87.76M | 103.12M | 56.46M | 55.67M | 63.36M | 43.57M | 58.92M | 57.36M | 89.35M | 97.72M | 95.46M | 108.34M | 87.85M | 95.19M | 72.69M | 69.16M | 55.29M | 49.75M | 62.34M | 72.37M | 78.03M | 124.68M | 120.97M | 120.57M | 163.36M | 178.92M | 149.71M | 153.94M | 128.84M | 133.98M | 101.53M | 113.57M | 98.51M | 116.51M | 110.70M | 163.12M | 209.77M | 279.01M | 355.34M | 365.34M | 374.05M | 358.39M | 373.40M | 389.29M | 433.04M | 475.53M | 500.84M |
|
Receivables - Net
|
| 91.77M | | | 106.81M | -599.85M | 130.89M | 97.69M | 106.87M | -754.60M | 717.55M | 704.37M | 745.98M | 747.45M | -774.75M | 820.71M | -842.32M | 715.23M | 741.32M | 747.96M | 735.01M | 1,121.14M | 1,152.52M | 1,259.16M | 1,344.30M | 1,416.91M | 1,420.86M | 992.43M | 1,355.47M | 1,278.75M | 1,294.02M | 1,286.18M | 1,038.54M | 92.55M | 89.40M | 81.27M | 108.55M | 112.09M | 100.89M | 3.70M | 5.60M | 69.96M | 77.29M | 7.10M | 7.30M | 78.30M | 79.48M | 9.10M | 8.60M | 106.11M | 6.90M | 6.40M | 6.80M | 206.59M | 169.48M | 183.98M | 5.90M | 214.41M | 6.70M | 7.60M | 211.62M | 217.06M | 7.00M |
|
Receivables - Other
|
| 38.06M | | | 42.66M | 606.89M | 53.14M | 77.77M | 87.04M | 804.19M | 743.01M | 718.25M | 752.60M | 778.53M | 818.73M | 858.21M | 892.07M | 762.50M | 766.96M | 780.50M | 775.60M | 1,183.88M | 1,208.38M | 1,309.58M | 1,381.30M | 1,439.05M | 1,440.61M | 1,016.51M | 1,359.71M | 1,304.13M | 1,296.27M | 1,301.46M | 1,070.04M | 82.55M | 69.60M | 70.73M | 57.23M | 55.37M | 60.30M | 61.34M | 51.72M | 50.99M | 47.89M | 42.73M | 50.83M | 54.20M | 67.90M | 58.55M | 68.25M | 88.35M | 63.91M | 63.56M | 56.15M | 60.62M | 67.59M | 75.01M | 90.95M | 102.83M | 92.35M | 115.94M | 133.01M | 136.68M | 121.54M |
|
Receivables
|
| 129.83M | | | 149.47M | 7.04M | 184.03M | 175.46M | 193.91M | 49.59M | 1,460.56M | 1,422.62M | 1,498.58M | 1,525.98M | 43.98M | 1,678.91M | 49.74M | 1,477.73M | 1,508.29M | 1,528.47M | 1,510.61M | 2,305.02M | 2,360.89M | 2,568.74M | 2,725.60M | 2,855.96M | 2,861.47M | 2,008.94M | 2,715.18M | 2,582.88M | 2,590.29M | 2,587.64M | 2,108.58M | 175.09M | 159.00M | 152.00M | 165.78M | 167.47M | 161.19M | 65.04M | 57.32M | 120.95M | 125.18M | 49.83M | 58.13M | 132.50M | 147.38M | 67.65M | 76.84M | 194.46M | 70.81M | 69.96M | 62.95M | 267.21M | 237.07M | 258.99M | 96.86M | 317.23M | 99.05M | 123.54M | 344.64M | 353.74M | 128.54M |
|
Raw Materials
|
| | | | | 38.40M | | | 41.21M | 33.63M | 32.88M | 34.14M | 32.69M | 30.08M | 29.33M | 29.76M | 31.48M | 35.35M | 40.02M | 39.06M | 40.32M | 36.58M | 33.55M | 29.41M | 27.31M | 29.64M | 23.16M | 19.76M | 18.24M | 22.10M | 17.70M | 21.06M | 21.40M | 24.56M | 24.06M | 23.54M | 28.44M | 31.78M | 31.53M | 30.51M | 30.48M | 31.20M | 28.26M | 29.30M | 27.32M | 33.15M | 35.30M | 42.28M | 47.46M | 54.22M | 53.34M | 57.70M | 64.96M | 68.63M | 74.18M | 87.56M | 90.84M | 92.31M | 94.78M | 95.26M | 95.05M | 90.74M | 91.04M |
|
Work In Process
|
| | | | | 5.89M | | | 7.97M | 6.42M | 5.37M | 4.77M | 4.22M | 3.82M | 3.97M | 3.77M | 1.55M | 2.04M | 1.50M | 1.56M | 1.03M | 1.08M | 0.69M | 0.81M | 0.83M | 1.00M | 0.81M | 0.60M | 0.78M | 0.60M | 0.83M | 0.95M | 1.45M | 1.08M | 0.99M | 1.19M | 1.05M | 1.10M | 0.92M | 0.62M | 1.18M | 1.54M | 0.76M | 0.73M | 1.07M | 1.15M | 0.86M | 1.40M | 1.28M | 1.20M | 1.67M | 0.99M | 1.15M | 1.38M | 2.06M | 1.20M | 1.36M | 0.92M | 1.16M | 1.65M | 1.42M | 2.22M | 2.09M |
|
Inventory
|
| 38.24M | | | 41.21M | 36.64M | 37.73M | 42.76M | | 32.92M | 31.29M | 32.25M | 30.73M | 28.96M | 28.56M | 29.43M | 28.71M | 32.81M | 36.63M | 35.73M | 36.35M | 32.89M | 34.24M | 30.23M | 28.14M | 26.52M | 23.98M | 20.36M | 19.03M | 18.45M | 18.54M | 22.01M | 22.85M | 21.35M | 25.05M | 24.72M | 29.48M | 29.20M | 32.45M | 31.14M | 31.66M | 28.97M | 29.02M | 30.03M | 28.40M | 29.84M | 36.16M | 43.69M | 48.74M | 50.41M | 55.00M | 58.69M | 66.11M | 63.87M | 69.68M | 82.08M | 85.14M | 85.87M | 88.11M | 89.02M | 88.53M | 84.72M | 84.96M |
|
Current Deferred Tax Assets
|
| 3.09M | | | 5.31M | 3.58M | 3.78M | 4.01M | | 4.60M | 4.77M | 4.80M | 4.91M | 4.49M | 5.41M | 5.92M | 6.12M | 5.30M | 5.11M | 5.17M | 5.01M | 3.91M | 4.39M | 4.20M | 4.05M | 4.01M | 4.35M | 4.17M | 4.06M | 3.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 8.95M | | | 6.87M | 7.04M | 4.33M | 4.21M | | 5.87M | 5.24M | 6.33M | 4.86M | 5.89M | 5.06M | 8.15M | 4.96M | 5.87M | 4.75M | 4.83M | 4.58M | 5.00M | 4.40M | 2.83M | 3.71M | 4.57M | 3.83M | 2.83M | 2.29M | 3.70M | 2.80M | 1.76M | 2.98M | 3.77M | 3.71M | 2.27M | 3.32M | 4.33M | 4.65M | 2.31M | 4.01M | 4.40M | 3.94M | 2.06M | 3.19M | 4.38M | 4.03M | 2.56M | 3.17M | 4.68M | 4.70M | 4.82M | 5.74M | 6.38M | 7.41M | 6.78M | 6.70M | 7.50M | 7.57M | 8.54M | 7.22M | 10.59M | 14.77M |
|
Current Assets
|
| 302.19M | | | 345.32M | 336.68M | 336.52M | 355.13M | | 346.41M | 327.83M | 343.58M | 354.27M | 357.34M | 344.57M | 341.94M | 334.37M | 357.33M | 326.82M | 325.87M | 323.52M | 297.10M | 290.70M | 293.21M | 298.96M | 304.14M | 281.72M | 266.00M | 260.32M | 250.07M | 239.25M | 235.91M | 252.42M | 276.66M | 260.53M | 264.36M | 287.27M | 328.57M | 321.30M | 307.73M | 350.15M | 335.66M | 310.29M | 302.79M | 285.53M | 302.46M | 290.41M | 311.68M | 324.77M | 369.98M | 389.24M | 463.20M | 547.25M | 621.99M | 674.83M | 716.64M | 735.69M | 776.48M | 761.94M | 810.63M | 880.16M | 931.72M | 920.09M |
|
Property, Plant & Equipment (Net)
|
| 63.68M | | | 59.87M | 59.64M | 66.51M | 73.77M | | 78.65M | 89.19M | 105.86M | 123.23M | 144.50M | 146.27M | 145.06M | 147.82M | 156.90M | 165.43M | 161.79M | 162.27M | 154.59M | 150.19M | 150.72M | 147.81M | 144.98M | 141.45M | 139.42M | 138.66M | 139.42M | 137.27M | 134.68M | 130.54M | 128.76M | 123.84M | 122.84M | 121.91M | 120.81M | 120.80M | 115.19M | 114.83M | 114.37M | 114.87M | 113.65M | 112.48M | 109.46M | 107.51M | 105.97M | 102.02M | 98.63M | 99.05M | 97.91M | 96.88M | 97.62M | 98.32M | 96.66M | 96.47M | 103.42M | 101.96M | 105.40M | 109.38M | 111.05M | 111.83M |
|
Long-Term Investments
|
| | | | | | | | | 2.10M | | | | 2.86M | | | | 3.53M | | | | 4.80M | | | | 5.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| 1.00M | | | 1.00M | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | | | | | | | | 1.00M | | | | 1.00M | | | | 1.00M | | | | 1.00M | | | | 1.00M | | | | 1.00M | | | 1.00M | 1.00M | | | | 1.00M | | | | 6.12M | 6.13M |
|
Intangibles
|
| 26.13M | | | 24.47M | 34.59M | 15.16M | 14.49M | | 30.53M | 30.51M | 30.48M | 30.46M | 30.46M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 6.14M | 5.92M |
|
Goodwill & Intangibles
|
| 27.14M | | | 25.47M | 35.60M | 16.16M | 15.50M | | 31.54M | 31.52M | 31.49M | 31.46M | 31.47M | 13.89M | 13.89M | 13.89M | 2.91M | 13.89M | 13.89M | 13.89M | 2.39M | 2.30M | 2.23M | 2.15M | 2.06M | 1.97M | 1.89M | 1.82M | 1.72M | 1.65M | 1.60M | 1.56M | 1.51M | 1.47M | 1.43M | 1.38M | 1.34M | 1.29M | 1.25M | 1.21M | 1.16M | 1.12M | 1.07M | 1.03M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 12.26M | 12.05M |
|
Long-Term Deferred Tax
|
| | | | | | | | | 2.42M | | | | 9.02M | 10.46M | 10.65M | 10.32M | 11.42M | 11.90M | 3.94M | 3.04M | 2.29M | 1.76M | 1.64M | 0.68M | | | | | 0.23M | 5.06M | 6.83M | 6.61M | 5.94M | 6.45M | 6.28M | 6.96M | 5.12M | 5.24M | 4.41M | 3.48M | 3.64M | 3.73M | 4.67M | 4.23M | 4.64M | 5.55M | 4.69M | 10.19M | 9.16M | 10.06M | 10.94M | 11.71M | 17.06M | 17.23M | 17.11M | 17.21M | 27.25M | 28.27M | 29.53M | 31.30M | 33.44M | 29.91M |
|
Other Non-Current Assets
|
| 7.71M | | | 7.72M | 8.51M | 7.79M | 7.51M | | 6.51M | 9.37M | 10.54M | 10.71M | 15.41M | 14.85M | 9.61M | 8.11M | 8.22M | 9.31M | 9.82M | 9.76M | 10.12M | 10.61M | 10.63M | 10.81M | 11.34M | 11.85M | 12.65M | 13.71M | 13.80M | 14.06M | 13.59M | 13.88M | 11.09M | 10.78M | 10.91M | 11.11M | 11.58M | 11.61M | 12.41M | 12.00M | 12.23M | 13.60M | 14.18M | 14.95M | 15.18M | 15.80M | 13.16M | 11.91M | 12.43M | 12.16M | 12.37M | 12.69M | 13.13M | 14.86M | 16.62M | 17.20M | 18.31M | 17.64M | 16.89M | 18.66M | 18.85M | 19.03M |
|
Non-Current Assets
|
| 98.52M | | | 93.07M | 59.64M | 90.46M | 96.78M | | 78.65M | 112.45M | 129.84M | 146.94M | 173.56M | 175.03M | 173.12M | 173.98M | 184.12M | 194.07M | 180.50M | 179.91M | 171.72M | 167.20M | 167.55M | 161.45M | 158.38M | 155.27M | 153.96M | 164.01M | 164.91M | 166.41M | 164.23M | 156.23M | 153.29M | 149.49M | 149.25M | 149.84M | 138.84M | 145.15M | 138.87M | 137.05M | 136.62M | 138.02M | 137.96M | 136.43M | 133.73M | 133.39M | 128.03M | 127.03M | 123.40M | 124.43M | 123.90M | 123.85M | 130.26M | 133.12M | 132.97M | 133.29M | 151.70M | 150.74M | 154.74M | 162.06M | 177.27M | 174.28M |
|
Assets
|
| 400.71M | | | 438.38M | 421.68M | 426.98M | 451.92M | | 448.31M | 440.28M | 473.43M | 501.21M | 530.90M | 519.60M | 515.06M | 508.35M | 541.44M | 520.89M | 506.36M | 503.42M | 468.82M | 457.90M | 460.76M | 460.41M | 462.52M | 436.99M | 419.96M | 424.33M | 414.99M | 405.65M | 400.14M | 408.65M | 429.95M | 410.02M | 413.60M | 437.11M | 467.41M | 466.45M | 446.60M | 487.20M | 472.28M | 448.31M | 440.75M | 421.96M | 436.19M | 423.80M | 439.70M | 451.80M | 493.38M | 513.67M | 587.10M | 671.10M | 752.24M | 807.95M | 849.62M | 868.98M | 928.18M | 912.67M | 965.37M | 1,042.22M | 1,108.98M | 1,094.37M |
|
Accounts Payables
|
| 41.85M | | | 47.78M | 56.89M | 51.60M | 60.23M | | 48.49M | 39.62M | 51.09M | 53.75M | 55.53M | 50.54M | 49.85M | 47.06M | 70.21M | 59.61M | 53.34M | 54.25M | 48.01M | 45.58M | 42.84M | 35.92M | 34.98M | 32.67M | 27.67M | 25.22M | 33.27M | 28.78M | 35.21M | 33.73M | 40.71M | 31.96M | 33.56M | 38.48M | 51.18M | 45.17M | 44.11M | 38.51M | 35.03M | 28.01M | 39.60M | 33.42M | 45.25M | 42.35M | 48.70M | 46.23M | 63.42M | 38.63M | 51.21M | 62.85M | 56.67M | 50.17M | 79.77M | 79.69M | 73.63M | 65.01M | 74.51M | 66.20M | 67.08M | 48.21M |
|
Payables
|
| 41.85M | | | 47.78M | 56.89M | 51.60M | 60.23M | | 48.49M | 39.62M | 51.09M | 53.75M | 55.53M | 50.54M | 49.85M | 47.06M | 70.21M | 59.61M | 53.34M | 54.25M | 48.01M | 45.58M | 42.84M | 35.92M | 34.98M | 32.67M | 27.67M | 25.22M | 33.27M | 28.78M | 35.21M | 33.73M | 40.71M | 31.96M | 33.56M | 38.48M | 51.18M | 45.17M | 44.11M | 38.51M | 35.03M | 28.01M | 39.60M | 33.42M | 45.25M | 42.35M | 48.70M | 46.23M | 63.42M | 38.63M | 51.21M | 62.85M | 56.67M | 50.17M | 79.77M | 79.69M | 73.63M | 65.01M | 74.51M | 66.20M | 67.08M | 48.21M |
|
Accumulated Expenses
|
| 25.06M | | | 16.22M | 22.31M | 15.39M | 19.18M | | 5.55M | 15.74M | 5.11M | 4.66M | 5.28M | 5.01M | 4.83M | 4.75M | 4.56M | 4.48M | 4.38M | 4.72M | 4.93M | 5.11M | 4.79M | 4.73M | 4.64M | 4.23M | 3.65M | 3.33M | 14.98M | 10.04M | 12.08M | 16.27M | 22.27M | 11.12M | 12.26M | 16.08M | 20.18M | 9.76M | 15.40M | 18.62M | 21.74M | 10.13M | 13.36M | 16.38M | 20.39M | 8.15M | 12.61M | 15.43M | 24.79M | 10.39M | 17.79M | 24.26M | 3.31M | 11.64M | 19.62M | 26.57M | 33.78M | 12.68M | 19.03M | 28.44M | 39.18M | 14.08M |
|
Other Accumulated Expenses
|
| 7.71M | | | 6.73M | 7.37M | 7.95M | 5.61M | | 9.46M | 7.12M | 6.00M | 6.33M | 10.21M | 8.42M | 5.78M | 6.26M | 6.29M | 4.36M | 4.60M | 8.13M | 7.52M | 9.17M | 6.14M | 6.28M | 8.21M | 5.27M | 4.42M | 4.00M | 5.86M | 4.37M | 5.62M | 5.51M | 7.79M | 8.28M | 9.71M | 10.29M | 10.81M | 10.21M | 9.02M | 9.26M | 9.35M | 10.72M | 8.78M | 7.85M | 7.66M | 8.81M | 9.79M | 12.51M | 12.47M | 14.33M | 16.19M | 16.34M | 18.68M | 20.84M | 16.64M | 15.96M | 17.44M | 17.33M | 17.73M | 20.07M | 23.91M | 24.95M |
|
Short term Debt
|
| 1.68M | | | 1.38M | 1.14M | 1.04M | 0.92M | | 0.72M | 0.49M | 0.46M | 0.44M | 0.42M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.06M | 2.31M | 2.35M | 2.15M | 1.95M | 1.64M | 1.42M | 1.97M | 1.63M | 0.95M | 1.78M | 1.54M | 0.99M | 0.84M | 0.77M | 0.65M | 0.57M | 0.48M | 0.59M | 0.63M | 0.65M | 0.61M | 0.88M | 0.80M |
|
Current Taxes
|
| 1.50M | | | 3.41M | 0.88M | 0.45M | 2.36M | | 3.52M | 0.88M | 0.99M | 4.68M | 4.65M | 10.20M | 5.27M | 3.15M | 0.70M | | 0.97M | 1.24M | 0.78M | 1.22M | 1.11M | 1.20M | 1.46M | 1.48M | 0.92M | 1.08M | 1.22M | 1.44M | 1.44M | 1.42M | 0.90M | 0.88M | 0.28M | 0.51M | 0.91M | 1.03M | 0.91M | 0.42M | 1.86M | 1.80M | 0.31M | 0.05M | 1.08M | 0.55M | 1.10M | 0.36M | 1.72M | 2.74M | 2.58M | 1.74M | 6.52M | 11.98M | 4.95M | 7.58M | 8.98M | 12.32M | 3.26M | 6.45M | 11.03M | 4.77M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | 8.10M | 2.03M | 2.03M | 48.70M | 2.03M | 64.17M | 57.32M | 42.06M | 43.41M | 39.56M | 43.02M | 43.97M | 40.21M | 32.54M | 41.88M | 26.17M | 36.73M | 28.72M | 39.44M | 43.17M | 51.41M | 51.09M | 60.87M | 71.46M | 77.56M | 57.82M | 97.97M | 79.44M | 70.94M | 54.10M | 43.14M | 42.43M | 49.40M | 56.71M | 66.58M | 79.86M | 133.75M | 178.22M | 225.77M | 279.80M | 328.89M | 315.70M | 282.92M | 287.76M | 282.60M | 283.37M | 299.51M | 297.95M | 302.14M |
|
Total Current Liabilities
|
| 114.75M | | | 145.16M | 137.72M | 145.97M | 161.69M | | 130.87M | 114.80M | 141.28M | 160.64M | 168.06M | 146.18M | 130.24M | 120.30M | 158.10M | 144.24M | 149.27M | 146.40M | 124.95M | 122.24M | 117.75M | 116.44M | 118.25M | 98.58M | 83.91M | 91.04M | 85.58M | 84.65M | 85.71M | 99.12M | 117.85M | 106.78M | 110.28M | 129.80M | 157.90M | 149.54M | 133.00M | 170.50M | 152.95M | 126.83M | 120.95M | 105.31M | 121.16M | 113.67M | 132.88M | 144.35M | 186.37M | 203.77M | 269.69M | 335.00M | 395.69M | 427.85M | 441.83M | 418.44M | 428.01M | 396.67M | 404.84M | 427.35M | 446.39M | 401.63M |
|
Non-Current Debt
|
| 5.20M | | | 4.39M | 4.30M | 3.80M | 3.71M | | 3.63M | 3.20M | 3.20M | 3.20M | 3.20M | 2.80M | 2.80M | 2.80M | 2.80M | 2.40M | 2.40M | 2.40M | 2.40M | 2.00M | 2.00M | 2.00M | 2.00M | 1.60M | 1.60M | 1.60M | 1.60M | 1.20M | 1.20M | 1.20M | 1.20M | 0.80M | 0.80M | 0.80M | 0.80M | 0.40M | 0.40M | 0.40M | 0.40M | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| 2.73M | | | 3.28M | 3.24M | 2.67M | 2.96M | | 2.89M | 3.29M | 3.36M | 3.32M | 3.48M | 6.09M | 5.58M | 5.07M | 4.57M | 5.38M | 5.45M | 5.27M | 4.95M | 5.76M | 5.67M | 5.56M | 4.84M | 4.82M | 4.92M | 5.07M | 5.31M | 5.63M | 5.60M | 5.65M | 5.90M | 5.84M | 6.35M | 6.50M | 6.45M | 7.05M | 5.65M | 6.52M | 6.71M | 8.20M | 8.41M | 8.79M | 8.61M | 9.75M | 9.09M | 8.10M | 7.75M | 8.93M | 9.11M | 9.45M | 9.14M | 10.96M | 11.20M | 11.44M | 12.03M | 13.00M | 12.42M | 13.38M | 13.71M | 15.39M |
|
Pension
|
| 0.53M | | | | 0.90M | | | | 0.69M | | | | 0.73M | 0.76M | 0.78M | 0.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 17.85M | 19.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.47M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | 5.04M | | | | 5.08M | 3.75M | 3.72M | 3.91M | 5.30M | 5.35M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04M | 6.29M | 6.18M | 5.79M | 5.23M | 4.84M | 4.19M | 3.83M | 3.83M | 3.46M | 2.11M | 2.32M | 2.26M | 1.72M | 1.58M | 1.44M | 1.22M | 1.09M | 0.91M | 1.22M | 1.36M | 1.41M | 1.22M | 1.66M | 1.46M |
|
Other Non-Current Liabilities
|
| 0.20M | | | 0.88M | 0.17M | 1.07M | 1.08M | | 0.13M | 0.86M | 0.92M | 0.92M | 0.73M | 0.19M | | | 0.66M | 0.66M | 0.67M | 0.66M | 0.72M | 0.79M | 0.78M | 0.79M | 1.47M | 1.48M | 1.51M | 1.52M | 1.20M | 1.20M | 1.24M | 1.23M | 3.36M | 4.24M | 3.88M | 4.35M | 3.12M | 2.99M | 3.19M | 2.33M | 2.16M | 2.37M | 2.15M | 2.36M | 2.79M | 2.94M | 3.03M | 2.25M | 1.51M | 1.78M | 1.76M | 1.84M | 1.72M | 2.24M | 2.30M | 1.95M | 1.74M | 2.19M | 2.26M | 2.05M | 2.04M | 2.45M |
|
Total Non-Current Liabilities
|
| 123.21M | | | 152.82M | 146.17M | 152.44M | 168.36M | | 138.08M | 121.28M | 147.85M | 167.16M | 174.95M | 159.85M | | | 169.69M | 156.08M | 160.67M | 157.11M | 134.84M | 132.03M | 126.94M | 125.01M | 125.73M | 105.46M | 90.50M | 97.71M | 92.49M | 91.48M | 92.51M | 105.97M | 124.95M | 113.42M | 117.43M | 137.10M | 165.14M | 161.79M | 143.28M | 181.29M | 163.49M | 138.10M | 132.26M | 116.66M | 132.18M | 125.28M | 143.80M | 153.61M | 194.67M | 213.42M | 279.54M | 345.18M | 405.49M | 439.39M | 453.54M | 430.30M | 443.37M | 414.15M | 421.74M | 445.26M | 466.17M | 423.04M |
|
Total Liabilities
|
| 123.41M | | | 153.71M | 146.33M | 153.51M | 169.44M | | 138.21M | 122.15M | 148.77M | 168.08M | 175.68M | 160.05M | 143.52M | 133.23M | 170.35M | 156.73M | 161.34M | 157.78M | 135.56M | 132.82M | 127.72M | 125.81M | 127.20M | 106.94M | 92.01M | 99.23M | 93.69M | 92.68M | 93.75M | 107.20M | 128.31M | 117.66M | 121.31M | 141.45M | 168.26M | 164.78M | 146.47M | 183.63M | 165.65M | 140.47M | 134.42M | 119.02M | 134.97M | 128.22M | 146.84M | 155.86M | 196.17M | 215.20M | 281.30M | 347.03M | 407.22M | 441.63M | 455.83M | 432.24M | 445.11M | 416.34M | 424.00M | 447.31M | 468.21M | 425.48M |
|
Total Debt
|
| 6.88M | | | 5.76M | 5.44M | 4.84M | 4.63M | | 4.36M | 3.69M | 3.66M | 3.64M | 3.62M | 3.20M | 3.20M | 3.20M | 3.20M | 2.80M | 2.80M | 2.80M | 2.80M | 2.40M | 2.40M | 2.40M | 2.40M | 2.00M | 2.00M | 2.00M | 2.00M | 1.60M | 1.60M | 1.60M | 1.60M | 1.20M | 1.20M | 1.20M | 1.20M | 0.80M | 0.80M | 0.80M | 0.80M | 0.40M | 0.40M | 0.40M | 0.40M | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| 277.30M | | | 284.68M | 275.34M | 273.46M | 282.47M | | 310.10M | 318.13M | 324.66M | 333.13M | 355.23M | 359.56M | 371.55M | 375.12M | 371.10M | 364.15M | 345.03M | 345.65M | 333.26M | 325.08M | 333.03M | 334.60M | 335.32M | 330.05M | 327.95M | 325.10M | 321.30M | 312.97M | 306.39M | 301.45M | 301.64M | 292.36M | 292.29M | 295.66M | 299.15M | 301.67M | 300.13M | 303.57M | 306.63M | 307.85M | 306.33M | 302.94M | 301.22M | 295.58M | 292.87M | 295.95M | 297.21M | 298.47M | 305.80M | 324.07M | 345.03M | 366.32M | 393.79M | 436.74M | 483.07M | 496.33M | 541.36M | 594.90M | 640.77M | 668.89M |
|
Shareholder's Equity
|
| 277.30M | | | 284.68M | 275.34M | 273.46M | 282.47M | | 310.10M | 318.13M | 324.66M | 333.13M | 355.23M | 359.56M | 371.55M | 375.12M | 371.10M | 364.15M | 345.03M | 345.65M | 333.26M | 325.08M | 333.03M | 334.60M | 335.32M | 330.05M | 327.95M | 325.10M | 321.30M | 312.97M | 306.39M | 301.45M | 301.64M | 292.36M | 292.29M | 295.66M | 299.15M | 301.67M | 300.13M | 303.57M | 306.63M | 307.85M | 306.33M | 302.94M | 301.22M | 295.58M | 292.87M | 295.95M | 297.21M | 298.47M | 305.80M | 324.07M | 345.03M | 366.32M | 393.79M | 436.74M | 483.07M | 496.33M | 541.36M | 594.90M | 640.77M | 668.89M |
|
Liabilities and Shareholders Equity
|
| 400.71M | | | 438.38M | 421.68M | 426.98M | 451.92M | | 448.31M | 440.28M | 473.43M | 501.21M | 530.90M | 519.60M | 515.06M | 508.35M | 541.44M | 520.89M | 506.36M | 503.42M | 468.82M | 457.90M | 460.76M | 460.41M | 462.52M | 436.99M | 419.96M | 424.33M | 414.99M | 405.65M | 400.14M | 408.65M | 429.95M | 410.02M | 413.60M | 437.11M | 467.41M | 466.45M | 446.60M | 487.20M | 472.28M | 448.31M | 440.75M | 421.96M | 436.19M | 423.80M | 439.70M | 451.80M | 493.38M | 513.67M | 587.10M | 671.10M | 752.24M | 807.95M | 849.62M | 868.98M | 928.18M | 912.67M | 965.37M | 1,042.22M | 1,108.98M | 1,094.37M |
|
Treasury Shares
|
| 0.09M | | | | 0.07M | | | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 0.08M | 0.14M | 0.13M | 0.13M | 0.11M | | 0.17M | 0.36M | 0.67M | 0.81M | 0.81M | 0.81M | 0.14M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | -0.81M | -0.81M | -0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M |
|
Retained Earnings
|
| 244.97M | | | 249.21M | 242.25M | 240.51M | 247.92M | | 271.91M | 279.30M | 286.11M | 295.43M | 313.99M | 319.25M | 331.84M | 331.79M | 331.21M | 327.85M | 321.03M | 325.01M | 328.29M | 324.84M | 327.48M | 329.41M | 331.96M | 328.69M | 324.90M | 318.71M | 310.60M | 301.96M | 295.65M | 292.97M | 291.53M | 285.84M | 283.81M | 285.89M | 289.42M | 289.18M | 293.59M | 294.05M | 294.02M | 290.62M | 287.36M | 282.28M | 282.50M | 276.39M | 272.07M | 278.02M | 283.64M | 281.49M | 286.78M | 302.04M | 325.28M | 346.16M | 376.40M | 419.38M | 462.19M | 493.67M | 536.74M | 581.70M | 629.85M | 667.94M |