|
Cash & Equivalents
|
49.97M | 32.46M | 41.71M | 74.35M | 51.67M | 93.66M | 44.06M | 97.59M | 80.34M | 77.33M | 79.84M | 82.93M | 69.86M | 99.75M | 96.36M | 75.07M | 77.86M | 67.17M | 69.11M | 75.07M | 66.03M | 62.10M | 65.65M | 60.61M | 55.31M | 51.63M | 52.71M | 49.26M | 43.41M | 38.53M | 37.62M | 39.94M | 35.08M | 32.90M | 36.99M | 40.77M | 37.23M | 38.91M | 41.91M | 46.65M | 74.60M | 85.71M | 92.61M | 99.18M | 103.91M | 106.39M | 115.12M | 96.97M | 94.90M | 96.20M | 105.82M | 112.84M | 107.09M | 107.41M | 116.20M | 144.89M | 144.11M | 54.89M | 60.76M | 73.04M | 55.56M | 59.34M |
|
Short-term Investments
|
| | | | | | 39.99M | | | | | | | | | | 10.14M | 10.08M | 5.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
49.97M | 32.46M | 41.71M | 74.35M | 51.67M | 93.66M | 84.06M | 97.59M | 80.34M | 77.33M | 79.84M | 82.93M | 69.86M | 99.75M | 96.36M | 75.07M | 88.00M | 77.25M | 74.12M | 75.07M | 66.03M | 62.10M | 65.65M | 60.61M | 55.31M | 51.63M | 52.71M | 49.26M | 43.41M | 38.53M | 37.62M | 39.94M | 35.08M | 32.90M | 36.99M | 40.77M | 37.23M | 38.91M | 41.91M | 46.65M | 74.60M | 85.71M | 92.61M | 99.18M | 103.91M | 106.39M | 115.12M | 96.97M | 94.90M | 96.20M | 105.82M | 112.84M | 107.09M | 107.41M | 116.20M | 144.89M | 144.11M | 54.89M | 60.76M | 73.04M | 55.56M | 59.34M |
|
Receivables - Net
|
| | | 31.93M | 130.52M | 30.11M | 30.05M | 32.53M | 34.66M | 33.71M | 51.92M | 15.59M | 18.76M | 19.62M | 24.46M | 23.61M | 22.30M | 23.52M | 21.25M | 25.48M | 19.24M | 17.03M | 20.91M | 22.02M | 17.31M | 16.14M | 15.31M | 15.60M | 18.73M | 14.74M | 14.75M | 16.39M | 20.31M | 18.96M | 33.64M | 27.00M | 25.69M | 23.12M | 29.79M | 35.87M | 30.49M | 20.17M | 30.94M | 25.73M | 22.81M | 19.27M | 24.96M | 25.18M | 22.90M | 21.03M | 31.95M | 22.38M | 25.58M | 27.76M | 49.37M | 29.44M | 27.31M | 31.61M | 49.27M | 31.53M | 35.06M | 36.80M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | 2.36M | 2.36M | 2.36M | 2.36M | | | | | | 5.27M | 4.70M | 4.22M | 2.92M | 3.89M | 3.91M | 3.96M | 2.12M | 2.68M | 2.48M | 2.74M | 2.36M | 2.08M | 1.85M | 1.63M | 1.67M | 2.66M | 3.71M | 2.53M | 2.24M | 2.28M | 3.28M | 1.97M | 2.29M | 3.52M | 4.54M | 4.02M | 4.52M | 3.81M | 4.05M |
|
Receivables
|
| | | 31.93M | 130.52M | 30.11M | 30.05M | 32.53M | 34.66M | 33.71M | 51.92M | 15.59M | 18.76M | 19.62M | 24.46M | 23.61M | 22.30M | 23.52M | 21.25M | 25.48M | 19.24M | 17.03M | 20.91M | 24.37M | 19.67M | 18.50M | 17.66M | 15.60M | 18.73M | 14.74M | 14.75M | 16.39M | 25.58M | 23.66M | 37.86M | 29.92M | 29.58M | 27.02M | 33.76M | 37.99M | 33.17M | 22.65M | 33.68M | 28.10M | 24.89M | 21.11M | 26.59M | 26.84M | 25.56M | 24.74M | 34.48M | 24.62M | 27.86M | 31.04M | 51.34M | 31.73M | 30.83M | 36.15M | 53.29M | 36.05M | 38.87M | 40.84M |
|
Inventory
|
| | | 10.92M | 25.69M | 13.65M | 11.69M | 15.71M | 15.65M | 12.16M | 18.19M | 0.81M | 1.46M | 1.67M | 2.41M | 0.48M | 0.91M | 0.72M | 0.64M | 0.64M | 0.52M | 1.22M | 2.33M | 2.69M | 2.28M | 2.32M | 2.08M | 2.21M | 1.92M | 2.30M | 2.13M | 2.00M | 1.76M | 1.68M | 1.57M | 2.04M | 1.48M | 0.95M | 1.86M | 3.89M | 2.76M | 2.17M | 1.32M | 1.18M | 1.19M | 1.88M | 3.26M | 6.94M | 7.25M | 9.66M | 10.35M | 9.77M | 8.45M | 7.49M | 6.77M | 4.59M | 5.30M | 6.45M | 6.36M | 5.17M | 6.62M | 7.71M |
|
Current Deferred Tax Assets
|
| | | | | 0.09M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 6.34M | 14.48M | 11.33M | 8.52M | 5.49M | 3.19M | 2.94M | 2.86M | 3.70M | 3.23M | 3.12M | 3.10M | 3.30M | 2.93M | 2.90M | 2.97M | 3.83M | 3.66M | 3.71M | 6.59M | 10.18M | 8.93M | 8.99M | 8.59M | 6.46M | 5.24M | 5.43M | 6.85M | 5.59M | 5.42M | 5.09M | 4.33M | 6.27M | 5.16M | 5.50M | 6.80M | 4.87M | 6.41M | 5.02M | 4.34M | 4.80M | 4.84M | 4.84M | 4.65M | 5.42M | 4.43M | 5.83M | 8.43M | 7.42M | 6.03M | 7.47M | 9.38M | 7.73M | 6.52M | 11.22M | 10.80M | 9.26M | 7.47M | 10.07M |
|
Current Assets
|
| | | 229.79M | 228.41M | 153.05M | 139.16M | 154.29M | 135.62M | 127.99M | 154.35M | 146.30M | 123.15M | 124.99M | 127.98M | 129.85M | 114.86M | 104.97M | 99.09M | 105.02M | 89.47M | 84.06M | 95.48M | 95.50M | 83.83M | 79.08M | 78.70M | 73.52M | 69.29M | 61.00M | 61.34M | 63.92M | 67.84M | 63.33M | 80.76M | 79.01M | 73.45M | 72.39M | 84.31M | 93.41M | 116.94M | 115.54M | 131.95M | 133.25M | 134.83M | 134.22M | 149.61M | 136.17M | 132.14M | 136.43M | 159.08M | 154.66M | 149.44M | 153.41M | 183.69M | 188.94M | 186.76M | 108.70M | 131.21M | 123.53M | 108.53M | 117.96M |
|
Property, Plant & Equipment (Net)
|
| | | 24.86M | 25.30M | 20.94M | 19.14M | 16.50M | 15.92M | 15.40M | 15.23M | 13.79M | 14.39M | 14.19M | 13.85M | 12.25M | 11.82M | 13.67M | 13.74M | 11.93M | 12.27M | 13.78M | 13.86M | 15.25M | 13.98M | 14.00M | 13.83M | 16.00M | 16.86M | 16.86M | 17.76M | 17.51M | 17.11M | 16.36M | 15.28M | 15.84M | 15.07M | 15.29M | 14.85M | 12.23M | 11.11M | 10.11M | 9.52M | 8.79M | 7.75M | 7.37M | 6.79M | 6.34M | 5.90M | 6.29M | 9.70M | 14.58M | 15.99M | 17.48M | 18.07M | 17.93M | 17.66M | 17.54M | 16.87M | 16.72M | 16.20M | 15.27M |
|
Goodwill
|
| | | 15.21M | 20.56M | 15.10M | 15.08M | 15.20M | 15.11M | 15.22M | 14.26M | 14.13M | 17.51M | 17.70M | 17.75M | 17.16M | 17.16M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.60M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 19.62M | 32.80M | 32.76M | 32.76M | 33.57M | 32.64M | 33.08M | 32.76M | 33.08M | 32.80M | 32.66M | 135.43M | 128.54M | 130.64M | 136.10M | 134.13M |
|
Intangibles
|
| | | 22.54M | 22.12M | 21.96M | 21.61M | 14.13M | 14.62M | 14.95M | 15.92M | 10.63M | 11.60M | 11.41M | 13.61M | 9.01M | 20.79M | 24.50M | 28.51M | 31.82M | 36.14M | 38.47M | 41.37M | 43.16M | 46.25M | 47.47M | 48.54M | 47.00M | 47.44M | 47.19M | 46.09M | 45.18M | 44.51M | 41.16M | 37.81M | 34.57M | 31.39M | 32.58M | 32.58M | 8.40M | 32.58M | 32.58M | 32.58M | 32.58M | 8.40M | 8.40M | 8.40M | 44.72M | 19.83M | 19.49M | 19.16M | 43.96M | 17.89M | 17.50M | 17.22M | 44.00M | 16.71M | 79.02M | 73.54M | 70.80M | 71.99M | 69.50M |
|
Goodwill & Intangibles
|
| | | 37.75M | 42.67M | 37.07M | 36.70M | 29.33M | 29.73M | 30.17M | 30.18M | 24.75M | 29.11M | 29.11M | 31.36M | 26.16M | 37.95M | 44.12M | 48.13M | 51.44M | 55.76M | 58.09M | 60.99M | 62.78M | 65.88M | 67.09M | 68.16M | 66.60M | 67.06M | 66.81M | 65.71M | 64.80M | 64.13M | 60.78M | 57.43M | 54.19M | 51.01M | 52.20M | 52.20M | 28.02M | 52.20M | 52.20M | 52.20M | 52.20M | 28.02M | 28.02M | 28.02M | 77.52M | 52.59M | 52.25M | 52.73M | 76.59M | 50.97M | 50.26M | 50.30M | 76.80M | 49.37M | 214.44M | 202.08M | 201.44M | 208.10M | 203.63M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | | 0.68M | 0.75M | 0.76M | 0.85M | 1.04M | 1.23M | 1.80M | 1.89M | 2.09M | 2.28M | 2.66M | 2.68M | 2.79M | 2.38M | 2.79M | 2.93M | 3.15M | 68.00M | 67.37M | 76.24M | 74.90M | 68.04M | 66.52M | 67.10M | 63.20M |
|
Other Non-Current Assets
|
| | | 105.81M | 4.72M | 4.07M | 3.78M | 4.01M | 4.04M | 4.13M | 4.00M | 43.06M | 28.67M | 4.92M | 3.63M | 3.79M | 3.77M | 3.85M | 3.96M | 4.13M | 4.18M | 4.38M | 4.67M | 3.05M | 2.88M | 2.64M | 2.48M | 2.63M | 2.51M | 2.52M | 2.61M | 2.48M | 4.67M | 4.70M | 5.51M | 5.67M | 6.11M | 6.42M | 6.71M | 6.31M | 6.12M | 5.98M | 5.87M | 5.80M | 5.64M | 5.90M | 5.95M | 6.15M | 6.18M | 7.30M | 7.45M | 7.53M | 7.99M | 7.82M | 7.85M | 8.06M | 7.83M | 8.31M | 8.64M | 9.05M | 9.97M | 10.39M |
|
Non-Current Assets
|
| | | 82.61M | 72.69M | 62.07M | 59.61M | 49.84M | 49.69M | 49.70M | 49.42M | 51.20M | 58.39M | 59.49M | 59.78M | 61.04M | 63.83M | 71.63M | 75.53M | 76.51M | 81.17M | 85.17M | 88.40M | 89.66M | 91.29M | 92.29M | 93.01M | 93.78M | 94.95M | 94.70M | 94.58M | 93.28M | 94.39M | 90.30M | 86.68M | 84.58M | 94.00M | 91.40M | 87.52M | 61.15M | 59.16M | 58.17M | 57.25M | 56.62M | 54.66M | 53.88M | 52.72M | 77.99M | 76.62M | 84.34M | 87.08M | 88.38M | 101.91M | 101.80M | 162.96M | 36.31M | 168.93M | 333.31M | 312.65M | 33.83M | 32.35M | 30.38M |
|
Assets
|
| | | 312.40M | 301.10M | 215.12M | 198.77M | 204.14M | 185.31M | 177.70M | 203.77M | 197.50M | 181.54M | 184.48M | 187.76M | 190.90M | 178.69M | 176.60M | 174.62M | 181.53M | 170.64M | 169.24M | 183.88M | 185.16M | 175.13M | 171.37M | 171.71M | 167.31M | 164.25M | 155.70M | 155.92M | 157.21M | 162.23M | 153.63M | 167.43M | 163.59M | 167.45M | 163.79M | 171.83M | 154.56M | 176.10M | 173.71M | 189.20M | 189.87M | 189.49M | 188.10M | 202.34M | 214.16M | 208.76M | 220.77M | 246.16M | 243.04M | 251.35M | 255.21M | 346.66M | 350.43M | 355.70M | 442.01M | 443.86M | 434.37M | 426.05M | 425.57M |
|
Accounts Payables
|
| | | 17.85M | 94.55M | 15.91M | 20.60M | 24.94M | 23.82M | 21.05M | 42.30M | 9.86M | 9.80M | 9.39M | 11.34M | 11.07M | 9.64M | 10.14M | 10.33M | 16.59M | 9.05M | 8.51M | 11.40M | 7.76M | 7.50M | 9.25M | 8.62M | 8.70M | 8.99M | 8.86M | 8.18M | 8.40M | 9.03M | 7.38M | 6.43M | 4.72M | 4.47M | 8.84M | 10.45M | 13.40M | 4.44M | 3.18M | 5.43M | 6.35M | 7.39M | 9.01M | 8.04M | 9.77M | 8.19M | 10.43M | 9.75M | 9.42M | 10.54M | 10.07M | 9.01M | 9.42M | 10.09M | 12.75M | 11.68M | 12.39M | 14.28M | 12.76M |
|
Payables
|
| | | 17.85M | 94.55M | 15.91M | 20.60M | 24.94M | 23.82M | 21.05M | 42.30M | 9.86M | 9.80M | 9.39M | 11.34M | 11.07M | 9.64M | 10.14M | 10.33M | 16.59M | 9.05M | 8.51M | 11.40M | 7.76M | 7.50M | 9.25M | 8.62M | 8.70M | 8.99M | 8.86M | 8.18M | 8.40M | 9.03M | 7.38M | 6.43M | 4.72M | 4.47M | 8.84M | 10.45M | 13.40M | 4.44M | 3.18M | 5.43M | 6.35M | 7.39M | 9.01M | 8.04M | 9.77M | 8.19M | 10.43M | 9.75M | 9.42M | 10.54M | 10.07M | 9.01M | 9.42M | 10.09M | 12.75M | 11.68M | 12.39M | 14.28M | 12.76M |
|
Accumulated Expenses
|
| | | 14.59M | 27.42M | 27.10M | 20.89M | 23.98M | 11.22M | 11.52M | 13.43M | 12.84M | 10.62M | 12.47M | 12.18M | 14.23M | 7.23M | 9.55M | 8.69M | 10.00M | 7.84M | 10.04M | 11.11M | 12.98M | 9.69M | 9.54M | 10.62M | 8.33M | 8.98M | 7.77M | 9.84M | 9.24M | 8.54M | 9.46M | 12.87M | 14.41M | 9.47M | 9.98M | 12.48M | 9.03M | 8.80M | 7.18M | 8.85M | 11.39M | 10.15M | 8.21M | 8.38M | 10.55M | 7.87M | 9.96M | 11.73M | 13.71M | 11.26M | 13.76M | 15.31M | 19.52M | 13.13M | 22.32M | 17.50M | 22.32M | 12.28M | 15.65M |
|
Other Accumulated Expenses
|
| | | | | | | 2.57M | 1.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | 1.00M | 1.29M | 0.97M | 0.82M | 0.65M | 0.47M | 0.43M | 0.34M | 0.06M | 0.07M | 0.05M | 0.04M | 0.04M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.12M | 0.10M | 0.07M | 0.05M | 0.02M | 4.20M | 4.20M | 4.24M | 4.72M | 4.64M | 4.64M | 4.75M | 5.01M | 4.71M | 4.33M | 4.53M | 5.05M | 4.73M | 4.10M | 3.73M | 3.26M | 4.80M | 5.54M | 3.95M | 4.28M | 4.99M | 5.47M | 5.43M | 5.66M | 5.60M | 5.45M |
|
Current Taxes
|
| | | 0.27M | 0.06M | 0.12M | 0.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 24.00M | 20.75M | 14.60M | 13.32M | 28.44M | 25.54M | 20.13M | 23.72M | 19.32M | 19.32M | 16.07M | 19.96M | 22.80M | 22.00M | 17.30M | 18.23M | 23.88M | 22.50M | 18.11M | 29.37M | 33.24M | 28.78M | 25.41M | 27.24M | 29.18M | 26.94M | 22.17M | 23.43M | 26.82M | 30.78M | 25.79M | 39.94M | 38.67M | 35.59M | 29.54M | 35.37M | 42.24M | 38.15M | 30.75M | 39.36M | 38.39M | 34.76M | 30.64M | 43.19M | 46.09M | 41.99M | 37.56M | 55.91M | 52.12M | 47.29M | 43.33M | 62.94M | 56.15M | 49.20M | 55.35M | 80.34M | 70.65M | 65.39M | 62.89M |
|
Curent Deferred Tax Liability
|
| | | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 146.79M | 144.15M | 58.71M | 56.25M | 78.01M | 61.05M | 53.12M | 79.78M | 74.17M | 56.27M | 37.98M | 43.52M | 48.14M | 39.00M | 37.13M | 37.39M | 50.61M | 39.54M | 36.80M | 52.02M | 54.10M | 46.09M | 44.33M | 46.61M | 46.34M | 45.03M | 38.92M | 41.56M | 44.58M | 48.45M | 42.70M | 59.29M | 57.81M | 53.76M | 52.59M | 62.57M | 69.42M | 56.05M | 45.78M | 58.42M | 61.16M | 57.02M | 52.20M | 64.15M | 71.47M | 62.78M | 62.05M | 81.13M | 78.52M | 73.89M | 72.71M | 91.21M | 89.37M | 77.40M | 95.89M | 114.95M | 111.02M | 97.55M | 96.75M |
|
Capital Leases
|
| | | 0.91M | 1.26M | 0.62M | 0.50M | 0.99M | 0.29M | 0.50M | 0.43M | 0.09M | 0.01M | 0.04M | 0.04M | 0.34M | 0.18M | 0.17M | 0.16M | 0.19M | 0.04M | 0.03M | 0.03M | 0.33M | 0.19M | 0.17M | 0.14M | 0.24M | 0.09M | 0.08M | 0.05M | 0.18M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 38.00M | 24.00M | 12.00M | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | | | 0.28M | 0.51M | 1.43M | 1.08M | 1.47M | 2.48M | 2.80M | 3.07M | 2.39M | 2.04M | 2.52M | 2.55M | 2.64M | 2.74M | 3.04M | 3.57M | 3.84M | 4.32M | 4.57M | | | | | |
|
Liabilities from Discontinued Operations
|
| | | 89.00M | | | | | | | | 32.10M | 16.45M | | | | | | | 50.61M | | | | 54.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 3.89M | 3.91M | 4.09M | 4.04M | 5.13M | 5.15M | 5.17M | 5.19M | 3.73M | 3.90M | 3.91M | 3.90M | 3.42M | 3.41M | 3.44M | 3.31M | 3.05M | 3.09M | 3.13M | 3.05M | 3.08M | 3.14M | 3.18M | 3.18M | 3.18M | 3.29M | 3.35M | 2.10M | 0.23M | 0.25M | 0.27M | 0.52M | 0.86M | 0.87M | 0.87M | 0.88M | 0.88M | 0.88M | 0.89M | 0.89M | 0.92M | 0.93M | 0.93M | 0.94M | 0.94M | 0.94M | 0.95M | 1.68M | 2.26M | 2.30M | 2.28M | 1.03M | 0.55M | 0.55M | 12.27M | 11.54M | 10.99M | 11.53M | 11.33M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74M | 10.61M | 9.80M | 10.62M | 9.81M | 9.92M | 9.35M | 8.60M | 7.87M | 7.33M | 6.19M | 5.65M | 4.97M | 11.88M | 12.51M | 13.48M | 24.14M | 23.29M | 20.20M | 19.61M | 18.90M | 18.66M | 17.47M | 17.30M | 16.31M | 15.19M |
|
Other Non-Current Liabilities
|
| | | 11.97M | 6.70M | 6.45M | 6.13M | 6.21M | 5.88M | 5.80M | 5.15M | 4.62M | 5.53M | 6.61M | 6.20M | 6.17M | 5.12M | 5.19M | 5.05M | 3.63M | 3.58M | 4.29M | 4.56M | 4.29M | 4.23M | 4.18M | 4.08M | 4.00M | 3.92M | 3.92M | 3.98M | 3.91M | 3.73M | 3.63M | 3.48M | 4.26M | 1.33M | 1.34M | 1.62M | 1.86M | 2.79M | 3.73M | 3.74M | 3.86M | 4.18M | 4.46M | 3.65M | 3.30M | 3.79M | 3.83M | 3.93M | 4.02M | 4.33M | 4.86M | 3.94M | 4.42M | 4.67M | 4.93M | 5.11M | 5.17M | 5.44M | 5.55M |
|
Total Non-Current Liabilities
|
| | | -11.97M | -6.70M | -6.45M | -6.13M | -6.21M | -5.88M | -5.80M | -5.15M | -4.62M | -5.53M | -6.61M | -6.20M | -6.17M | -5.12M | -5.19M | -5.05M | -3.63M | -3.58M | -4.29M | -4.56M | -4.29M | -4.23M | -4.18M | -4.08M | -4.00M | -3.92M | -3.92M | -3.98M | -3.91M | -3.73M | -3.63M | -3.48M | -4.26M | -1.33M | -1.34M | -1.62M | -1.86M | -2.79M | -3.73M | -3.74M | -3.86M | -4.18M | -4.46M | -3.65M | -3.30M | -3.79M | -3.83M | -3.93M | -4.02M | -4.33M | -4.86M | -3.94M | -4.42M | -4.67M | -4.93M | -5.11M | -5.17M | -5.44M | -5.55M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 38.00M | 24.00M | 12.00M | |
|
Common Equity
|
| | | 148.10M | 145.08M | 145.24M | 131.84M | 114.44M | 112.93M | 113.10M | 113.22M | 113.86M | 115.06M | 135.94M | 134.09M | 132.87M | 130.99M | 130.66M | 128.71M | 124.19M | 124.39M | 124.99M | 124.22M | 123.47M | 121.47M | 119.51M | 117.71M | 113.67M | 111.92M | 109.43M | 108.21M | 108.43M | 109.75M | 106.97M | 104.11M | 100.62M | 99.92M | 98.36M | 96.94M | 71.76M | 71.35M | 77.92M | 81.78M | 79.88M | 84.49M | 87.72M | 92.41M | 97.34M | 101.28M | 106.59M | 111.91M | 109.31M | 111.69M | 116.62M | 230.27M | 236.48M | 254.17M | 260.26M | 256.79M | 265.89M | 283.22M | 296.75M |
|
Shareholder's Equity
|
| | | 148.10M | 145.08M | 145.24M | 131.84M | 114.44M | 112.93M | 113.10M | 113.22M | 113.86M | 115.06M | 135.94M | 134.09M | 132.87M | 130.99M | 130.66M | 128.71M | 124.19M | 124.39M | 124.99M | 124.22M | 123.47M | 121.47M | 119.51M | 117.71M | 113.67M | 111.92M | 109.43M | 108.21M | 108.43M | 109.75M | 106.97M | 104.11M | 100.62M | 99.92M | 98.36M | 96.94M | 71.76M | 71.35M | 77.92M | 81.78M | 79.88M | 84.49M | 87.72M | 92.41M | 97.34M | 101.28M | 106.59M | 111.91M | 109.31M | 111.69M | 116.62M | 230.27M | 236.48M | 254.17M | 260.26M | 256.79M | 265.89M | 283.22M | 296.75M |
|
Liabilities and Shareholders Equity
|
| | | 312.40M | 301.10M | 215.12M | 198.77M | 204.14M | 185.31M | 177.70M | 203.77M | 197.50M | 181.54M | 184.48M | 187.76M | 190.90M | 178.69M | 176.60M | 174.62M | 181.53M | 170.64M | 169.24M | 183.88M | 185.16M | 175.13M | 171.37M | 171.71M | 167.31M | 164.25M | 155.70M | 155.92M | 157.21M | 162.23M | 153.63M | 167.43M | 163.59M | 167.45M | 163.79M | 171.83M | 154.56M | 176.10M | 173.71M | 189.20M | 189.87M | 189.49M | 188.10M | 202.34M | 214.16M | 208.76M | 220.77M | 246.16M | 243.04M | 251.35M | 255.21M | 346.66M | 350.43M | 355.70M | 442.01M | 443.86M | 434.37M | 426.05M | 425.57M |
|
Treasury Shares
|
| | | 8.58M | 8.60M | 9.03M | 9.63M | 1.60M | 9.50M | 219.19M | 9.47M | 9.46M | 9.20M | 9.18M | 9.18M | 9.14M | 8.99M | 8.79M | 8.78M | 8.82M | 8.68M | 8.66M | 8.66M | 8.66M | 8.67M | 8.45M | 8.40M | 8.40M | 8.24M | 8.29M | 8.20M | 8.28M | 8.08M | 8.08M | 8.07M | 8.11M | 7.93M | 7.95M | 7.95M | 8.00M | 7.99M | 8.02M | 7.97M | 7.60M | 7.04M | 7.00M | 6.89M | -0.01M | 6.58M | 6.55M | 6.42M | -0.01M | 6.26M | 6.24M | 5.99M | -0.01M | -0.01M | -0.01M | 5.38M | 5.33M | -0.01M | 5.30M |
|
Retained Earnings
|
| | | 146.66M | 141.87M | 149.12M | 140.85M | 123.88M | 122.08M | 121.73M | 122.25M | 122.58M | 123.89M | 144.35M | 141.68M | 139.68M | 137.45M | 136.32M | 133.60M | 128.18M | 127.99M | 127.62M | 125.95M | 124.41M | 122.12M | 119.72M | 117.98M | 112.69M | 108.99M | 105.75M | 103.81M | 103.60M | 104.48M | 100.69M | 96.64M | 93.05M | 91.48M | 88.56M | 85.98M | 58.98M | 57.33M | 62.65M | 60.12M | 35.38M | 36.89M | 37.41M | 38.49M | 40.02M | 42.60M | 45.72M | 49.15M | 52.76M | 53.85M | 57.94M | 134.79M | 137.75M | 151.86M | 153.22M | 157.06M | 160.98M | 165.87M | 177.58M |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.20M | 35.46M | 35.00M | 35.46M | 35.00M | 35.46M | 35.00M | 35.46M | 35.00M | 35.46M | 35.00M | 35.46M | 35.00M | 35.46M | | | | | | | | |