|
Cash & Equivalents
|
148.50M | 194.01M | 361.31M | 278.14M | 245.13M | 276.84M | 197.67M | 213.24M | 217.92M | 275.33M | 317.05M | 387.05M | 384.56M | 223.12M | 241.55M | 247.67M | 210.80M | 214.68M | 232.33M | 264.01M | 270.81M | 303.12M | 313.85M | 334.11M | 269.23M | 243.72M | 257.64M | 274.02M | 277.44M | 423.66M | 205.56M | 235.27M | 279.74M | 245.53M | 196.43M | 213.51M | 212.27M | 169.44M | 161.72M | 135.26M | 129.29M | 162.32M | 188.20M | 147.59M | 129.62M | 140.73M | 114.75M | 121.60M | 119.75M | 127.62M | 116.92M | 169.11M | 154.93M | 140.72M | 180.52M | 156.42M | 158.78M | 174.00M | 174.16M | 163.23M | 145.59M | 174.90M | 188.90M | 193.19M |
|
Short-term Investments
|
135.00M | | | | 394.18M | 426.02M | 380.51M | 212.73M | 273.59M | 247.83M | 221.83M | 185.69M | 192.23M | 362.75M | 340.33M | 322.49M | 281.54M | 267.40M | 252.16M | 222.95M | 120.57M | 89.00M | 82.40M | 68.88M | 116.05M | 104.98M | 73.21M | 62.84M | 66.79M | 258.20M | 97.09M | 85.85M | 47.78M | 65.13M | 65.02M | 52.06M | 48.19M | 67.22M | 84.50M | 95.67M | 115.25M | 79.43M | 112.28M | 161.59M | 189.77M | 186.14M | 214.63M | 213.99M | 104.18M | 103.28M | 113.16M | 101.86M | 147.49M | 112.17M | 105.88M | 130.12M | 146.66M | 122.89M | 130.70M | 157.53M | 198.72M | 178.40M | 165.89M | 176.13M |
|
Cash & Current Investments
|
283.50M | 194.01M | 361.31M | 278.14M | 639.31M | 702.86M | 578.17M | 425.96M | 491.51M | 523.16M | 538.88M | 572.74M | 576.79M | 585.87M | 581.88M | 570.15M | 492.34M | 482.08M | 484.50M | 486.96M | 391.38M | 392.12M | 396.25M | 402.99M | 385.28M | 348.70M | 330.85M | 336.85M | 344.23M | 681.86M | 302.65M | 321.12M | 327.52M | 310.65M | 261.45M | 265.57M | 260.46M | 236.65M | 246.21M | 230.93M | 244.55M | 241.75M | 300.48M | 309.17M | 319.40M | 326.88M | 329.38M | 335.59M | 223.93M | 230.90M | 230.07M | 270.97M | 302.41M | 252.89M | 286.40M | 286.54M | 305.44M | 296.88M | 304.86M | 320.76M | 344.31M | 353.29M | 354.79M | 369.32M |
|
Receivables - Net
|
| | | | 150.53M | 94.04M | 128.00M | 115.17M | 95.04M | 90.34M | 95.12M | 60.32M | 63.17M | 42.91M | 44.74M | 37.77M | 23.82M | 50.72M | 58.32M | 61.59M | 60.09M | 64.28M | 83.10M | 46.80M | 49.52M | 56.09M | 41.70M | 50.46M | 58.02M | 51.43M | 108.35M | 113.80M | 98.87M | 108.22M | 133.75M | 90.82M | 66.81M | 74.86M | 58.95M | 72.73M | 45.67M | 84.25M | 67.29M | 80.21M | 79.99M | 87.49M | 108.31M | 86.76M | 109.61M | 99.48M | 126.88M | 142.99M | 124.22M | 120.09M | 130.14M | 122.39M | 103.02M | 106.53M | 92.40M | 132.35M | 96.83M | 114.37M | 106.52M | 116.47M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.80M | 0.16M | | | 7.44M | 10.40M | 10.48M | 12.03M | 20.78M | 25.35M | 14.61M | 13.18M | 21.34M | 21.25M | 20.56M | 14.08M | 27.47M | 18.29M | 25.60M | 17.37M | 29.86M | 16.51M | 17.73M | 20.49M | 29.48M | 24.37M | 34.34M | 39.44M | 30.80M | 37.11M | 33.59M | 36.48M | 31.07M |
|
Receivables
|
| | | | 150.53M | 94.04M | 128.00M | 115.17M | 95.04M | 90.34M | 95.12M | 60.32M | 63.17M | 42.91M | 44.74M | 37.77M | 23.82M | 50.72M | 58.32M | 61.59M | 60.09M | 64.28M | 83.10M | 46.80M | 49.52M | 56.09M | 41.70M | 50.46M | 58.02M | 51.43M | 108.35M | 126.59M | 99.03M | 108.22M | 133.75M | 98.26M | 77.20M | 85.34M | 70.98M | 93.51M | 71.02M | 98.86M | 80.47M | 101.55M | 101.24M | 108.05M | 122.40M | 114.23M | 127.90M | 125.08M | 144.25M | 172.85M | 140.73M | 137.82M | 150.63M | 151.87M | 127.39M | 140.87M | 131.83M | 163.14M | 133.94M | 147.95M | 143.00M | 147.54M |
|
Raw Materials
|
| | | | 49.95M | | 54.13M | 62.68M | 57.17M | 60.79M | 54.99M | 44.48M | 36.52M | 44.22M | 36.50M | 35.38M | 34.30M | 27.49M | 29.03M | 26.30M | 30.32M | 33.63M | 33.38M | 38.04M | 42.37M | 47.36M | 51.96M | 50.37M | 46.46M | 42.16M | 58.37M | 59.77M | 59.92M | 70.62M | 74.57M | 84.86M | 90.82M | 84.71M | 85.72M | 78.43M | 82.16M | 81.68M | 76.98M | 81.84M | 82.68M | 90.11M | 91.39M | 90.98M | 96.03M | 102.30M | 105.26M | 120.02M | 134.94M | 143.12M | 152.49M | 156.49M | 139.88M | 144.79M | 140.98M | 134.17M | 129.18M | 132.91M | 134.48M | 139.58M |
|
Work In Process
|
| | | | 33.18M | | 28.32M | 28.03M | 20.12M | 25.71M | 22.05M | 23.78M | 13.36M | 17.25M | 19.82M | 19.59M | 12.90M | 16.83M | 12.74M | 15.17M | 25.10M | 19.38M | 25.09M | 26.61M | 30.33M | 23.33M | 32.13M | 30.96M | 25.25M | 20.99M | 46.50M | 37.88M | 37.22M | 35.21M | 44.30M | 41.42M | 42.35M | 36.30M | 36.24M | 40.87M | 42.58M | 41.71M | 52.38M | 56.14M | 53.98M | 55.99M | 59.77M | 64.13M | 54.13M | 60.82M | 63.37M | 61.05M | 68.77M | 73.68M | 80.45M | 86.35M | 71.28M | 75.34M | 76.48M | 81.51M | 88.36M | 87.73M | 94.74M | 85.97M |
|
Finished Goods
|
| | | | 25.35M | | 30.90M | 36.81M | 36.15M | 16.78M | 13.69M | 6.11M | 9.92M | 6.22M | 7.79M | 2.62M | 12.53M | 7.76M | 6.59M | 5.12M | 6.06M | 4.19M | 5.09M | 5.32M | 4.77M | 6.51M | 6.68M | 5.32M | 5.36M | 1.54M | 15.06M | 16.03M | 23.12M | 25.13M | 27.07M | 23.55M | 23.14M | 27.09M | 17.75M | 15.89M | 8.34M | 6.22M | 7.20M | 5.49M | 9.25M | 10.11M | 12.88M | 15.72M | 20.70M | 15.95M | 7.86M | 6.66M | 1.51M | 8.92M | 11.53M | 9.29M | 6.18M | 3.67M | 4.84M | 3.64M | 3.02M | 6.95M | 3.17M | 8.70M |
|
Inventory
|
55.81M | | | | 108.49M | 121.34M | 113.34M | 127.52M | 113.43M | 103.28M | 90.73M | 74.36M | 59.81M | 67.69M | 64.11M | 57.59M | 59.73M | 52.07M | 48.36M | 46.59M | 61.47M | 57.20M | 63.56M | 69.97M | 77.47M | 77.20M | 90.77M | 86.65M | 77.06M | 64.70M | 119.94M | 113.68M | 120.27M | 130.96M | 145.94M | 149.83M | 156.31M | 148.10M | 139.71M | 135.19M | 133.07M | 129.61M | 136.56M | 143.47M | 145.91M | 156.22M | 164.04M | 170.84M | 170.86M | 179.07M | 176.49M | 187.74M | 206.91M | 225.72M | 244.47M | 252.12M | 237.63M | 243.27M | 245.11M | 242.12M | 246.74M | 254.05M | 258.98M | 263.31M |
|
Current Deferred Tax Assets
|
| | | | 13.80M | 5.77M | 7.00M | 6.97M | 10.88M | 10.22M | 10.30M | 8.97M | 10.54M | 13.17M | 16.92M | 10.54M | 11.72M | 10.80M | 9.40M | 8.38M | 7.98M | 15.51M | 24.38M | 9.66M | 2.10M | 1.09M | 2.59M | 3.17M | 6.16M | 4.68M | 4.44M | 17.59M | 15.99M | 1.08M | 0.20M | 2.99M | 3.07M | 2.92M | 7.44M | 2.20M | 0.45M | 1.98M | 1.68M | 1.68M | 0.43M | 0.60M | 0.59M | 0.64M | 0.35M | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
6.42M | | | | 34.33M | 31.68M | 69.88M | 60.11M | 40.76M | 27.95M | 28.58M | 40.96M | 30.36M | 30.58M | 32.90M | 36.86M | 22.58M | 26.12M | 26.77M | 43.90M | 23.13M | 32.10M | 25.98M | 22.59M | 22.76M | 29.42M | 20.36M | 19.10M | 16.03M | 19.78M | 24.91M | 36.40M | 33.44M | 29.61M | 28.58M | 23.40M | 22.22M | 24.94M | 26.44M | 23.76M | 14.97M | 16.45M | 18.54M | 15.95M | 19.30M | 25.78M | 21.57M | 31.59M | 25.97M | 34.21M | 17.74M | 17.59M | 18.30M | 26.37M | 27.22M | 29.90M | 35.47M | 34.55M | 36.10M | 34.69M | 39.32M | 39.34M | 35.03M | 30.13M |
|
Current Assets
|
456.44M | | | | 1,022.57M | 1,031.81M | 953.22M | 760.97M | 754.54M | 758.14M | 764.46M | 758.21M | 744.48M | 742.28M | 743.98M | 715.77M | 613.64M | 625.20M | 633.59M | 658.00M | 555.66M | 574.72M | 605.75M | 563.51M | 542.13M | 517.49M | 497.44M | 508.36M | 501.51M | 822.45M | 560.28M | 602.59M | 597.09M | 583.36M | 575.70M | 540.87M | 520.08M | 498.76M | 491.52M | 486.28M | 475.88M | 500.49M | 538.38M | 572.49M | 586.93M | 618.17M | 638.62M | 653.50M | 549.39M | 569.95M | 569.28M | 649.70M | 668.90M | 643.27M | 709.15M | 720.80M | 706.28M | 715.89M | 718.20M | 760.98M | 764.53M | 794.80M | 791.89M | 810.33M |
|
Property, Plant & Equipment (Net)
|
44.71M | | | | 42.32M | 48.98M | 62.40M | 76.23M | 86.07M | 92.00M | 97.07M | 99.06M | 98.30M | 96.71M | 96.95M | 95.70M | 89.14M | 86.91M | 83.14M | 80.72M | 78.75M | 80.30M | 80.00M | 80.52M | 79.59M | 80.22M | 62.98M | 57.56M | 60.65M | 63.68M | 82.55M | 84.40M | 85.06M | 83.10M | 79.27M | 80.63M | 80.28M | 77.74M | 80.76M | 77.80M | 75.71M | 72.29M | 69.17M | 65.81M | 65.27M | 65.21M | 82.21M | 93.85M | 99.74M | 104.13M | 105.03M | 108.42M | 107.28M | 113.23M | 111.99M | 118.21M | 118.46M | 115.30M | 113.46M | 112.68M | 113.79M | 113.79M | 111.10M | 109.12M |
|
Long-Term Investments
|
| | | | | | | | | | | | 14.49M | | | | 16.88M | | | | | | | | | | | | | | 3.10M | 3.30M | 3.40M | | | | 3.20M | 3.40M | 3.50M | 3.50M | 2.70M | 1.90M | 2.10M | 2.20M | 2.40M | 2.50M | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
52.00M | | | | 52.00M | 52.00M | 67.11M | 56.27M | 55.83M | 55.83M | 55.83M | 55.83M | 151.07M | 55.83M | 55.83M | 55.83M | 186.59M | 91.35M | 91.52M | 91.52M | 238.16M | 238.17M | 238.46M | 238.11M | 238.11M | 114.91M | 114.91M | 114.91M | 238.11M | 114.91M | 426.36M | 431.73M | 430.33M | 307.13M | 307.13M | 307.13M | 430.33M | 184.30M | 184.30M | 184.30M | 181.94M | 181.94M | 181.94M | 181.94M | 181.94M | 181.94M | 181.94M | 181.94M | 430.33M | 181.94M | 181.94M | 181.94M | 430.33M | 463.35M | 463.35M | 463.35M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
|
Intangibles
|
| | | | 16.89M | 15.74M | 28.37M | 27.10M | 25.88M | 24.67M | 23.48M | 22.01M | 20.97M | 20.12M | 19.26M | 18.41M | 228.15M | 111.81M | 108.91M | 106.02M | 308.21M | 282.51M | 282.51M | 282.11M | 282.11M | 278.17M | 278.17M | 277.76M | 204.60M | 203.32M | 550.26M | 550.12M | 550.12M | 550.12M | 550.12M | 550.12M | 550.12M | 80.93M | 76.69M | 72.38M | 508.97M | 57.68M | 53.85M | 50.02M | 508.97M | 42.83M | 39.85M | 36.88M | 508.97M | 31.40M | 28.90M | 26.39M | 508.97M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M | 537.51M |
|
Goodwill & Intangibles
|
21.77M | | | | 16.89M | 67.74M | 95.48M | 83.37M | 81.71M | 80.50M | 79.31M | 77.83M | 172.04M | 75.95M | 75.09M | 74.23M | 414.74M | 203.16M | 200.44M | 197.54M | 546.37M | 520.68M | 520.97M | 520.22M | 520.22M | 393.08M | 393.08M | 392.67M | 442.71M | 318.23M | 976.62M | 981.85M | 980.45M | 857.25M | 857.25M | 857.25M | 980.45M | 265.23M | 260.99M | 256.68M | 690.91M | 239.62M | 235.79M | 231.96M | 690.91M | 224.77M | 221.80M | 218.82M | 939.30M | 213.34M | 210.84M | 208.33M | 939.30M | 1,000.86M | 1,000.86M | 1,000.86M | 752.47M | 752.47M | 752.47M | 752.47M | 752.47M | 752.47M | 752.47M | 752.47M |
|
Long-Term Deferred Tax
|
| | | | 23.21M | 9.40M | 3.00M | 3.00M | 5.86M | | | | 0.94M | 4.50M | 5.14M | 6.07M | 0.40M | 0.40M | 0.40M | 0.40M | 1.18M | 1.18M | 1.18M | 1.18M | 1.38M | 1.38M | 1.38M | 1.38M | 2.04M | 4.04M | 2.53M | 2.53M | 3.05M | 3.28M | 2.17M | 2.18M | 1.87M | 1.87M | 1.87M | 1.87M | 1.55M | 1.55M | 1.55M | 1.55M | 1.44M | 1.44M | 1.44M | 1.44M | 1.64M | 1.64M | 1.64M | 1.64M | 116.35M | 115.95M | 115.31M | 118.07M | 117.90M | 118.72M | 117.90M | 115.78M | 120.19M | 118.57M | 119.94M | 120.12M |
|
Other Non-Current Assets
|
0.43M | | | | 4.84M | 5.07M | 6.35M | 10.65M | 13.74M | 13.72M | 9.14M | 19.45M | 16.78M | 16.43M | 16.91M | 17.34M | 38.73M | 38.88M | 39.51M | 19.75M | 19.59M | 21.40M | 20.32M | 21.09M | 21.10M | 21.30M | 21.06M | 21.05M | 21.05M | 21.05M | 25.06M | 25.26M | 25.31M | 28.85M | 30.26M | 30.36M | 29.13M | 29.12M | 29.18M | 29.17M | 11.18M | 11.18M | 7.20M | 7.29M | 7.20M | 6.60M | 4.50M | 4.20M | 3.90M | 8.40M | 7.40M | 7.10M | 9.40M | 13.30M | 13.40M | 16.70M | 19.40M | 17.00M | 17.30M | 18.90M | 18.70M | 18.80M | 13.40M | 12.90M |
|
Non-Current Assets
|
44.71M | | | | 42.32M | 131.20M | 167.22M | 173.25M | 88.41M | 186.21M | 185.52M | 196.34M | 98.30M | 193.60M | 194.08M | 193.35M | 89.14M | 329.35M | 323.48M | 298.40M | 78.75M | 367.37M | 360.13M | 355.18M | 348.65M | 344.27M | 321.71M | 256.71M | 257.02M | 259.19M | 809.39M | 804.32M | 790.39M | 778.67M | 512.41M | 509.69M | 380.74M | 386.83M | 384.35M | 376.00M | 342.21M | 332.40M | 326.69M | 317.14M | 311.13M | 327.07M | 336.88M | 344.30M | 349.59M | 350.41M | 347.37M | 346.91M | 459.28M | 523.98M | 519.29M | 525.43M | 522.76M | 517.80M | 516.92M | 511.89M | 487.05M | 484.02M | 482.81M | 479.58M |
|
Assets
|
605.37M | | | | 1,148.03M | 1,163.01M | 1,120.44M | 934.22M | 936.06M | 944.35M | 949.98M | 954.55M | 937.30M | 935.88M | 938.07M | 909.11M | 947.97M | 954.56M | 957.07M | 956.40M | 929.46M | 942.09M | 965.88M | 918.69M | 890.79M | 861.76M | 819.15M | 765.07M | 758.53M | 1,081.64M | 1,369.67M | 1,406.91M | 1,387.47M | 1,362.03M | 1,088.11M | 1,050.57M | 900.82M | 885.59M | 875.86M | 862.28M | 818.09M | 832.89M | 865.07M | 889.62M | 898.06M | 945.24M | 975.51M | 997.81M | 898.98M | 920.36M | 916.65M | 996.62M | 1,128.18M | 1,167.25M | 1,228.45M | 1,246.23M | 1,229.04M | 1,233.69M | 1,235.12M | 1,272.87M | 1,251.58M | 1,278.82M | 1,274.70M | 1,289.91M |
|
Accounts Payables
|
24.91M | | | | 32.22M | 38.68M | 60.05M | 44.78M | 40.40M | 38.24M | 32.65M | 35.43M | 26.09M | 32.50M | 46.95M | 28.33M | 35.76M | 28.29M | 27.78M | 26.11M | 18.11M | 41.13M | 46.16M | 25.12M | 30.07M | 30.62M | 34.88M | 27.45M | 22.61M | 30.73M | 46.04M | 53.72M | 50.32M | 58.27M | 65.09M | 65.04M | 39.61M | 36.31M | 21.70M | 34.70M | 21.28M | 36.36M | 25.97M | 33.84M | 33.66M | 42.64M | 55.05M | 48.75M | 44.46M | 56.15M | 47.07M | 51.13M | 52.05M | 61.97M | 63.21M | 62.98M | 42.38M | 54.01M | 46.85M | 50.05M | 43.52M | 57.84M | 49.53M | 43.58M |
|
Notes Payables
|
| | | | | | | | 57.08M | | | | 32.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
24.91M | | | | 32.22M | 38.68M | 60.05M | 44.78M | 97.47M | 38.24M | 32.65M | 35.43M | 58.81M | 32.50M | 46.95M | 28.33M | 35.76M | 28.29M | 27.78M | 26.11M | 18.11M | 41.13M | 46.16M | 25.12M | 30.07M | 30.62M | 34.88M | 27.45M | 22.61M | 30.73M | 46.04M | 53.72M | 50.32M | 58.27M | 65.09M | 65.04M | 39.61M | 36.31M | 21.70M | 34.70M | 21.28M | 36.36M | 25.97M | 33.84M | 33.66M | 42.64M | 55.05M | 48.75M | 44.46M | 56.15M | 47.07M | 51.13M | 52.05M | 61.97M | 63.21M | 62.98M | 42.38M | 54.01M | 46.85M | 50.05M | 43.52M | 57.84M | 49.53M | 43.58M |
|
Accumulated Expenses
|
2.28M | | | | 0.71M | 171.28M | 195.02M | 135.00M | 106.63M | 103.22M | 95.17M | 87.32M | 41.40M | 76.13M | 59.18M | 60.28M | 51.08M | 38.06M | 35.36M | 40.47M | 48.42M | 36.49M | 39.34M | 41.73M | 49.39M | 46.32M | 35.11M | 38.42M | 33.20M | 28.48M | 44.30M | 65.73M | 58.07M | 54.30M | 55.27M | 40.43M | 46.45M | 44.04M | 42.80M | 40.64M | 41.24M | 41.57M | 42.31M | 40.67M | 44.88M | 51.06M | 52.44M | 76.03M | 79.75M | 80.92M | 56.92M | 65.06M | 56.03M | 69.49M | 61.82M | 65.60M | 57.62M | 59.26M | 50.12M | 57.12M | 55.20M | 62.26M | 47.41M | 50.22M |
|
Other Accumulated Expenses
|
| | | | 11.54M | | | | 14.53M | | | | 13.52M | | | | 8.37M | | | | 13.20M | 7.75M | 3.83M | 3.35M | 5.03M | 3.46M | 3.59M | 4.12M | 3.92M | 2.95M | 2.80M | 2.58M | 3.84M | 5.61M | 8.46M | 5.68M | 6.01M | 6.27M | 7.07M | 5.99M | 4.39M | 3.76M | 2.73M | 2.31M | 2.70M | 3.52M | 4.81M | 5.77M | 7.61M | 8.89M | 7.30M | 8.41M | 7.07M | 9.60M | 10.98M | 7.08M | 9.79M | 3.32M | 5.24M | 3.88M | 5.89M | 7.95M | 7.12M | 5.75M |
|
Short term Debt
|
0.21M | | | | 101.37M | 94.97M | 0.24M | 0.24M | 0.25M | 0.25M | 0.26M | 0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 20.10M | 0.30M | 0.30M | 0.31M | 0.31M | 0.32M | 0.33M | 0.33M | 0.34M | 0.35M | 0.35M | 0.36M | 0.37M | 0.38M | 1.01M | | | | | | | | | | | | | | | | | | | 20.10M | 20.12M | 20.14M | 20.17M | 9.61M | 9.79M | 7.28M | 1.81M | 26.43M | 26.45M | 26.47M | 26.50M | 0.70M | 0.70M | 0.70M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.44M | 4.73M | 4.20M | 4.29M | 4.10M | 4.18M | 4.15M | 4.38M | 4.17M | 4.16M | 4.44M | 4.38M | 4.11M | 3.80M | 3.33M | 3.54M | 3.62M | 3.83M | 4.03M | 3.96M | 3.66M | 3.60M | 3.76M | 3.81M | 3.92M | 4.06M |
|
Current Taxes
|
0.83M | | | | 56.37M | 21.35M | 4.19M | 4.45M | 6.32M | 1.89M | 1.35M | 1.10M | 6.48M | 0.70M | 0.11M | 0.97M | 6.15M | 5.54M | 6.80M | 6.84M | 5.44M | 8.04M | 7.75M | 7.76M | 6.21M | 5.32M | 0.65M | 1.82M | 2.31M | 2.44M | 4.32M | 4.17M | 3.85M | 1.58M | 1.78M | 1.82M | 2.67M | 1.26M | 1.55M | 1.50M | 0.83M | 2.64M | 2.53M | 2.47M | 2.66M | 3.22M | 6.15M | 6.09M | 4.89M | 3.98M | 4.40M | 5.32M | 2.43M | 2.52M | 2.71M | 6.00M | 1.82M | 3.22M | 4.87M | 5.42M | 2.09M | 3.25M | 4.25M | 1.40M |
|
Current Deferred Revenue
|
2.52M | | | | 129.22M | 4.52M | 3.95M | 5.91M | 11.30M | 7.61M | 10.30M | 5.72M | 42.10M | 9.22M | 17.29M | 8.03M | 34.75M | 41.17M | 57.58M | 65.55M | 96.00M | 109.99M | 128.55M | 89.03M | 76.22M | 74.47M | 65.75M | 79.70M | 85.02M | 70.78M | 76.98M | 107.64M | 112.03M | | | | 72.74M | 68.88M | 84.03M | 66.03M | 54.87M | 49.63M | 58.28M | 71.54M | 67.23M | 68.91M | 70.57M | 60.70M | 63.14M | 61.89M | 74.56M | 122.28M | 127.22M | 133.19M | 156.70M | 138.72M | 118.03M | 93.81M | 80.56M | 80.47M | 64.99M | 57.21M | 57.67M | 57.05M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | 0.14M | | | | 0.16M | 0.16M | 0.16M | 0.16M | 0.12M | 0.12M | 0.12M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
139.12M | | | | 382.43M | 336.15M | 268.80M | 195.75M | 167.47M | 156.57M | 145.09M | 129.82M | 112.29M | 118.82M | 123.81M | 97.91M | 128.19M | 113.52M | 127.97M | 139.44M | 168.41M | 196.09M | 222.25M | 164.09M | 162.23M | 157.08M | 136.76M | 147.76M | 143.51M | 132.81M | 172.66M | 231.25M | 224.26M | 208.62M | 195.60M | 171.73M | 160.05M | 150.03M | 149.20M | 142.04M | 118.22M | 128.51M | 127.48M | 146.93M | 146.68M | 163.69M | 179.41M | 187.22M | 189.20M | 220.70M | 200.27M | 260.19M | 257.90M | 267.18M | 282.30M | 267.79M | 218.03M | 234.36M | 203.97M | 215.17M | 192.28M | 178.86M | 155.24M | 151.19M |
|
Non-Current Debt
|
100.96M | | | | 2.65M | 2.59M | 2.53M | 2.47M | 2.41M | 2.34M | 2.27M | 2.21M | 2.14M | 2.07M | 2.00M | 1.92M | 1.85M | 1.77M | 1.69M | 1.61M | 1.53M | 1.45M | 1.37M | 1.28M | 1.19M | 1.10M | 1.01M | 0.92M | 0.83M | 268.10M | 270.07M | 272.82M | 275.63M | 278.49M | 281.40M | 284.37M | 287.39M | 290.47M | 293.61M | 296.81M | 300.07M | 303.39M | 317.31M | 320.82M | 321.12M | 324.63M | 328.21M | 331.88M | 229.44M | 253.84M | 254.06M | 254.27M | 254.49M | 254.71M | 274.33M | 274.65M | 274.94M | 248.81M | 249.10M | 249.40M | 249.70M | 249.96M | 225.44M | 225.72M |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | 4.50M | 4.00M | 3.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
10.82M | | | | 5.36M | 5.36M | 5.36M | 5.36M | 5.40M | 5.36M | 5.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
5.04M | | | | 13.80M | | | | 5.03M | 5.02M | 5.02M | 5.02M | 7.14M | 7.14M | 7.17M | 7.11M | 28.05M | 26.32M | 23.06M | 19.74M | 16.40M | 16.04M | 15.78M | 16.54M | 11.21M | 11.66M | 13.01M | 13.15M | 13.20M | 14.06M | 46.29M | 46.27M | 36.84M | 36.79M | 7.78M | 7.17M | 5.69M | 5.67M | 5.70M | 5.71M | 5.65M | 5.76M | 5.84M | 5.98M | 5.24M | 5.24M | 5.26M | 5.23M | 4.79M | 4.78M | 4.77M | 4.75M | 1.28M | 6.94M | 6.88M | 6.87M | 6.55M | 6.50M | 6.45M | 6.38M | 0.69M | 0.66M | 0.65M | 0.63M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38M | 7.17M | 6.07M | 10.30M | 9.29M | 9.00M | 6.79M | 6.30M | 31.42M | 31.04M | 30.32M | 32.83M | 32.41M | 31.77M | 31.27M | 33.58M | 33.51M | 32.84M | 32.15M | 31.53M | 30.95M | 34.94M | 34.42M | 34.32M | 33.69M | 33.41M | 32.64M |
|
Other Non-Current Liabilities
|
1.19M | | | | 0.43M | 0.39M | 0.31M | 0.76M | 0.64M | 0.44M | 0.32M | 0.30M | 4.53M | 4.74M | 4.78M | 4.89M | 9.65M | 0.50M | 2.91M | 3.48M | 4.18M | 4.68M | 6.18M | 6.87M | 1.54M | 1.45M | 6.14M | 6.50M | 6.40M | 1.65M | 11.16M | 11.03M | 10.64M | 10.16M | 9.39M | 9.21M | 9.91M | 9.24M | 9.16M | 9.18M | 9.34M | 8.87M | 10.09M | 11.00M | 10.35M | 7.80M | 7.85M | 7.84M | 5.08M | 5.07M | 5.04M | 5.03M | 3.10M | 19.35M | 19.50M | 20.30M | 25.54M | 25.20M | 25.64M | 21.00M | 3.82M | 3.80M | 3.80M | 3.80M |
|
Total Non-Current Liabilities
|
-1.19M | | | | -0.43M | -0.39M | -0.31M | -0.76M | 174.90M | -0.44M | -0.32M | 137.05M | 121.56M | 128.03M | 132.97M | 106.94M | 158.09M | 141.62M | 152.72M | 160.80M | 186.34M | 213.59M | 239.40M | 181.91M | 174.63M | 169.84M | 150.78M | 161.83M | 157.53M | 414.97M | 489.02M | 550.34M | 536.74M | 523.91M | 484.79M | 463.27M | 453.13M | 454.56M | 455.68M | 450.63M | 434.24M | 446.95M | 459.64M | 480.53M | 479.34M | 524.98M | 543.92M | 554.65M | 456.27M | 511.73M | 490.87M | 550.47M | 547.26M | 562.34M | 596.35M | 581.45M | 531.05M | 520.58M | 494.46M | 505.35M | 476.99M | 463.17M | 414.71M | 410.14M |
|
Total Liabilities
|
| | | | | | | | 175.54M | | | 137.35M | 126.09M | 132.76M | 137.75M | 111.83M | 167.74M | 142.12M | 155.64M | 164.28M | 190.52M | 218.26M | 245.58M | 188.78M | 176.17M | 171.29M | 156.93M | 168.33M | 163.94M | 416.63M | 500.18M | 561.38M | 547.38M | 534.07M | 494.18M | 472.48M | 463.04M | 463.80M | 464.84M | 459.81M | 443.58M | 455.82M | 469.74M | 491.53M | 489.69M | 532.78M | 551.77M | 562.50M | 461.35M | 516.79M | 495.92M | 555.50M | 550.36M | 581.69M | 615.85M | 601.75M | 556.60M | 545.78M | 520.10M | 526.35M | 480.81M | 466.97M | 418.51M | 413.94M |
|
Total Debt
|
101.18M | | | | 104.02M | 97.57M | 2.77M | 2.71M | 2.65M | 2.59M | 2.53M | 2.47M | 2.41M | 2.34M | 2.27M | 2.21M | 21.95M | 2.07M | 2.00M | 1.92M | 1.85M | 1.77M | 1.69M | 1.61M | 1.53M | 1.45M | 1.37M | 1.28M | 1.19M | 268.47M | 271.08M | 272.82M | 275.63M | 278.49M | 281.40M | 284.37M | 287.39M | 290.47M | 293.61M | 296.81M | 300.07M | 303.39M | 317.31M | 320.82M | 321.12M | 324.63M | 328.21M | 331.88M | 229.44M | 273.94M | 274.18M | 274.42M | 274.66M | 264.32M | 284.13M | 281.93M | 276.75M | 275.24M | 275.55M | 275.88M | 276.20M | 250.66M | 226.14M | 226.43M |
|
Common Equity
|
359.06M | | | | 762.51M | 823.88M | 848.80M | 735.25M | 760.52M | 779.98M | 797.26M | 817.20M | 811.21M | 803.12M | 800.32M | 797.28M | 780.23M | 812.44M | 801.43M | 792.12M | 738.93M | 723.83M | 720.30M | 729.90M | 714.62M | 690.47M | 662.23M | 596.74M | 601.70M | 665.02M | 869.49M | 845.53M | 840.09M | 827.96M | 593.93M | 578.09M | 437.77M | 421.80M | 411.03M | 402.47M | 374.51M | 377.06M | 395.33M | 398.09M | 408.37M | 412.46M | 423.74M | 435.31M | 437.63M | 403.57M | 420.74M | 441.12M | 577.82M | 585.56M | 612.60M | 644.48M | 672.44M | 687.91M | 715.01M | 746.52M | 770.77M | 811.86M | 856.20M | 875.97M |
|
Shareholder's Equity
|
359.06M | | | 997.00M | 762.51M | 823.88M | 848.80M | 735.25M | 760.52M | 779.98M | 797.26M | 817.20M | 811.21M | 803.12M | 800.32M | 797.28M | 780.23M | 812.44M | 801.43M | 792.12M | 738.93M | 723.83M | 720.30M | 729.90M | 714.62M | 690.47M | 662.23M | 596.74M | 601.70M | 665.02M | 869.49M | 845.53M | 840.09M | 827.96M | 593.93M | 578.09M | 437.77M | 421.80M | 411.03M | 402.47M | 374.51M | 377.06M | 395.33M | 398.09M | 408.37M | 412.46M | 423.74M | 435.31M | 437.63M | 403.57M | 420.74M | 441.12M | 577.82M | 585.56M | 612.60M | 644.48M | 672.44M | 687.91M | 715.01M | 746.52M | 770.77M | 811.86M | 856.20M | 875.97M |
|
Liabilities and Shareholders Equity
|
605.37M | | | | 1,148.03M | 1,163.01M | 1,120.44M | 934.22M | 936.06M | 944.35M | 949.98M | 954.55M | 937.30M | 935.88M | 938.07M | 909.11M | 947.97M | 954.56M | 957.07M | 956.40M | 929.46M | 942.09M | 965.88M | 918.69M | 890.79M | 861.76M | 819.15M | 765.07M | 758.53M | 1,081.64M | 1,369.67M | 1,406.91M | 1,387.47M | 1,362.03M | 1,088.11M | 1,050.57M | 900.82M | 885.59M | 875.86M | 862.28M | 818.09M | 832.89M | 865.07M | 889.62M | 898.06M | 945.24M | 975.51M | 997.81M | 898.98M | 920.36M | 916.65M | 996.62M | 1,128.18M | 1,167.25M | 1,228.45M | 1,246.23M | 1,229.04M | 1,233.69M | 1,235.12M | 1,272.87M | 1,251.58M | 1,278.82M | 1,274.70M | 1,289.91M |
|
Treasury Shares
|
| | | | 1.12M | | 0.17M | 4.16M | 0.62M | 5.28M | 0.76M | | 0.69M | | | | 1.16M | | | | 1.24M | 1.22M | 1.65M | 1.56M | 1.40M | 1.16M | 0.29M | 0.24M | 1.95M | 0.08M | 2.26M | 2.06M | 1.88M | 0.03M | 0.06M | 0.86M | 2.22M | 2.94M | 2.57M | 2.34M | 2.26M | 2.63M | 2.27M | 2.07M | 2.04M | 2.61M | 2.40M | 2.20M | 2.08M | 2.44M | 2.44M | 2.37M | 2.50M | 2.67M | 2.59M | 2.55M | 2.46M | 2.63M | 2.66M | 2.61M | 2.60M | 2.78M | 2.78M | 2.75M |
|
Retained Earnings
|
-224.32M | | | | 137.44M | | | | 265.32M | 281.73M | 93.42M | 105.18M | 5.97M | 86.05M | 81.97M | 75.94M | 4.62M | 73.02M | 57.81M | 43.83M | -13.08M | -32.19M | -40.58M | -35.27M | -45.06M | -61.91M | -93.99M | -163.59M | -168.58M | -167.49M | -185.88M | -207.76M | -212.87M | -228.70M | -466.33M | -475.28M | -619.98M | -638.73M | -654.29M | -666.06M | -698.93M | -699.50M | -707.80M | -707.22M | -707.32M | -704.83M | -698.48M | -689.49M | -681.28M | -655.41M | -645.76M | -630.72M | -501.80M | -493.06M | -578.38M | -553.81M | -532.17M | -510.31M | -495.37M | -473.42M | -458.45M | -446.51M | -434.77M | -424.18M |