|
Cash & Equivalents
|
51.76M | 55.87M | 52.54M | 55.42M | 56.12M | 57.08M | 59.23M | 96.97M | 60.80M | 63.05M | 66.00M | 96.97M | 100.44M | 118.50M | 126.05M | 135.70M | 138.12M | 130.86M | 132.53M | 149.54M | 153.02M | 164.97M | 164.68M | 174.46M | 162.56M | 155.64M | 163.22M | 176.98M | 175.60M | 162.54M | 139.62M | 78.41M | 50.19M | 57.86M | 42.01M | 57.66M | 71.05M | 51.44M | 47.06M | 97.06M | 128.06M | 112.56M | 91.79M | 91.07M | 27.82M | 8.01M | 0.87M | 22.32M | 33.70M | 44.83M | 45.82M | 41.73M | 89.65M | 96.38M | 97.83M | 87.40M | 89.27M | 56.72M | 43.48M | 48.20M | 54.91M | 52.07M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | 18.00M | 29.50M | 35.50M | 37.75M | 29.25M | 23.00M | 25.75M | 56.75M | 59.50M | 56.75M | 51.75M | 54.75M | 57.50M | 8.00M | 8.00M | 7.25M | 4.50M | 2.50M | 1.50M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
51.76M | 55.87M | 52.54M | 55.42M | 56.12M | 57.08M | 59.23M | 96.97M | 60.80M | 63.05M | 66.00M | 96.97M | 100.44M | 118.50M | 126.05M | 135.70M | 138.12M | 148.86M | 162.03M | 185.04M | 190.77M | 194.22M | 187.68M | 200.21M | 219.31M | 215.14M | 219.97M | 228.73M | 230.35M | 220.04M | 147.62M | 86.41M | 57.44M | 62.36M | 44.51M | 59.16M | 71.55M | 51.44M | 47.06M | 97.06M | 128.06M | 112.56M | 91.79M | 91.07M | 27.82M | 8.01M | 0.87M | 22.32M | 33.70M | 44.83M | 45.82M | 41.73M | 89.65M | 96.38M | 97.83M | 87.40M | 89.27M | 56.72M | 43.48M | 48.20M | 54.91M | 52.07M |
|
Receivables - Net
|
| | | 31.07M | 30.70M | 28.67M | 25.01M | 34.57M | 35.91M | 43.32M | 43.12M | 41.40M | 47.84M | 51.66M | 50.45M | 48.94M | 51.37M | 57.40M | 48.17M | 46.14M | 53.11M | 63.95M | 51.92M | 55.81M | 60.50M | 68.33M | 59.49M | 63.12M | 65.97M | 66.21M | 127.34M | 136.35M | 137.90M | 137.38M | 117.20M | 125.90M | 120.00M | 127.25M | 128.81M | 106.34M | 129.99M | 158.16M | 156.73M | 146.87M | 130.74M | 149.19M | 162.33M | 168.70M | 162.45M | 167.47M | 117.74M | 119.16M | 117.76M | 120.74M | 123.13M | 126.68M | 126.24M | 132.32M | 121.09M | 118.28M | 109.96M | 111.62M |
|
Receivables
|
| | | 31.07M | 30.70M | 28.67M | 25.01M | 34.57M | 35.91M | 43.32M | 43.12M | 41.40M | 47.84M | 51.66M | 50.45M | 48.94M | 51.37M | 57.40M | 48.17M | 46.14M | 53.11M | 63.95M | 51.92M | 55.81M | 60.50M | 68.33M | 59.49M | 63.12M | 65.97M | 66.21M | 127.34M | 136.35M | 137.90M | 137.38M | 117.20M | 125.90M | 120.00M | 127.25M | 128.81M | 106.34M | 129.99M | 158.16M | 156.73M | 146.87M | 130.74M | 149.19M | 162.33M | 168.70M | 162.45M | 167.47M | 117.74M | 119.16M | 117.76M | 120.74M | 123.13M | 126.68M | 126.24M | 132.32M | 121.09M | 118.28M | 109.96M | 111.62M |
|
Inventory
|
| | | 24.47M | 25.19M | 24.75M | 22.14M | 22.34M | 24.48M | 28.09M | 28.14M | 29.34M | 30.77M | 31.13M | 29.67M | 31.52M | 35.46M | 35.34M | 34.87M | 35.99M | 37.00M | 37.80M | 38.10M | 39.32M | 39.95M | 40.74M | 41.27M | 42.86M | 44.48M | 46.72M | 108.00M | 104.80M | 113.55M | 116.00M | 116.12M | 108.53M | 115.34M | 119.80M | 121.93M | 111.84M | 126.70M | 127.72M | 144.60M | 158.17M | 181.79M | 191.00M | 204.23M | 228.26M | 247.02M | 252.96M | 224.76M | 190.70M | 167.54M | 162.06M | 163.38M | 159.10M | 177.12M | 183.98M | 179.14M | 178.11M | 181.74M | 184.84M |
|
Current Deferred Tax Assets
|
| | | 5.66M | 5.63M | 6.21M | 7.37M | 7.09M | 9.79M | 10.95M | 12.00M | 9.48M | 8.82M | 8.30M | 7.74M | 7.86M | 7.90M | 8.27M | 8.81M | 9.57M | 10.59M | 11.22M | 11.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 3.80M | 4.28M | 2.30M | 2.11M | 2.52M | 2.92M | 2.60M | 2.56M | 3.08M | 2.81M | 3.45M | 3.31M | 3.86M | 2.97M | 3.96M | 3.76M | 4.76M | 3.82M | 4.51M | 8.43M | 6.86M | 5.73M | 8.67M | 7.01M | 4.22M | 4.83M | 9.19M | 10.31M | 10.80M | 10.02M | 11.66M | 13.88M | 11.44M | 11.31M | 15.01M | 14.63M | 9.93M | 9.91M | 14.91M | 19.84M | 13.86M | 15.07M | 18.40M | 19.39M | 21.11M | 21.16M | 24.87M | 23.14M | 16.66M | 19.16M | 22.88M | 27.85M | 24.10M | 26.07M | 26.38M | 26.28M | 24.41M | 27.09M | 35.29M |
|
Current Assets
|
| | | 120.42M | 121.92M | 119.01M | 115.86M | 131.10M | 131.78M | 145.87M | 149.66M | 177.92M | 188.11M | 210.54M | 214.88M | 225.42M | 235.83M | 251.21M | 257.64M | 271.93M | 295.29M | 308.96M | 294.84M | 302.21M | 322.57M | 332.89M | 327.74M | 339.23M | 342.42M | 342.17M | 415.07M | 364.37M | 330.37M | 326.48M | 292.50M | 306.04M | 318.20M | 309.02M | 312.21M | 325.17M | 387.97M | 404.35M | 404.05M | 409.96M | 355.42M | 371.71M | 383.96M | 428.66M | 464.32M | 476.31M | 411.46M | 368.25M | 394.11M | 402.06M | 402.13M | 402.71M | 415.22M | 402.64M | 379.72M | 364.45M | 376.26M | 381.37M |
|
Property, Plant & Equipment (Net)
|
| | | 100.63M | 97.63M | 95.41M | 78.60M | 75.38M | 73.50M | 74.23M | 74.83M | 74.06M | 73.88M | 73.77M | 73.48M | 74.05M | 74.53M | 76.20M | 79.77M | 85.52M | 94.39M | 101.78M | 102.87M | 99.33M | 100.35M | 103.22M | 103.12M | 107.93M | 115.43M | 121.73M | 210.63M | 218.10M | 216.30M | 213.42M | 211.98M | 208.26M | 204.96M | 206.90M | 208.78M | 203.82M | 199.09M | 198.90M | 200.88M | 204.00M | 206.93M | 208.70M | 208.73M | 213.81M | 207.19M | 203.65M | 203.51M | 219.41M | 223.81M | 235.17M | 252.17M | 272.46M | 252.37M | 255.85M | 249.66M | 244.99M | 242.88M | 238.97M |
|
Long-Term Investments
|
| | | 7.33M | 6.64M | 6.11M | 5.40M | 5.07M | 5.37M | 5.67M | 5.34M | 5.81M | 6.14M | 6.10M | 5.91M | 5.57M | 5.42M | 5.31M | 5.02M | 4.35M | 5.53M | 5.86M | 5.44M | 5.38M | 5.86M | 6.09M | 6.90M | 5.75M | 5.78M | 4.73M | 12.93M | 12.19M | 12.98M | 12.45M | 12.94M | 13.06M | 13.53M | 13.60M | 13.75M | 13.97M | 14.21M | 13.96M | 14.22M | 14.55M | 14.79M | 14.31M | 12.76M | 12.56M | 11.89M | 10.35M | 8.13M | 6.97M | 5.86M | 4.59M | 3.75M | 3.27M | 2.73M | 2.49M | 2.92M | 3.99M | 3.79M | 4.71M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 765.74M | 767.45M | 767.91M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 258.78M | | | | 213.11M | 201.69M | 190.28M | 178.86M | 167.44M | 156.03M | 144.61M | 133.19M | 121.78M | 110.36M | 98.94M | 87.53M | 76.11M | 64.69M | 53.28M | 41.86M | 30.44M | 19.03M | 7.61M | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 765.74M | 1,026.23M | 767.91M | 767.61M | 767.61M | 980.72M | 969.31M | 957.89M | 946.47M | 935.06M | 923.64M | 912.22M | 900.81M | 889.39M | 877.97M | 866.56M | 855.14M | 843.72M | 832.31M | 820.89M | 809.47M | 798.06M | 786.64M | 775.22M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
|
Long-Term Deferred Tax
|
| | | 21.18M | 22.23M | 23.05M | 32.41M | 34.97M | 31.52M | 29.02M | 26.52M | 29.26M | 28.77M | 27.35M | 26.48M | 19.19M | 19.07M | 17.94M | 16.13M | 33.39M | 23.55M | 21.66M | 17.29M | 32.57M | 30.43M | 20.85M | 21.71M | 18.05M | 16.46M | 10.14M | | 0.73M | 0.73M | 0.71M | 0.73M | 0.77M | 0.77M | 0.77M | 0.78M | 0.92M | 1.01M | 1.04M | 1.10M | 1.12M | 1.56M | 1.52M | 1.49M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 5.13M | 5.13M | 5.43M | 10.76M | 11.49M | 6.62M | 6.62M |
|
Other Non-Current Assets
|
| | | 14.42M | 14.42M | 14.42M | 14.41M | 11.54M | 11.47M | 7.29M | 7.35M | 6.94M | 6.93M | 7.07M | 7.11M | 5.83M | 5.60M | 4.92M | 4.78M | 3.72M | 3.83M | 4.05M | 8.78M | 8.62M | 8.78M | 8.96M | 9.39M | 9.82M | 10.12M | 10.29M | 15.21M | 13.34M | 12.80M | 13.27M | 16.16M | 15.52M | 16.64M | 16.93M | 18.25M | 13.98M | 13.72M | 13.72M | 14.20M | 12.25M | 12.21M | 14.66M | 16.73M | 24.22M | 24.09M | 35.31M | 31.57M | 25.11M | 22.13M | 20.98M | 16.63M | 16.30M | 38.62M | 37.34M | 43.88M | 49.13M | 49.04M | 49.70M |
|
Non-Current Assets
|
| | | 147.95M | 145.64M | 143.72M | 145.24M | 134.02M | 128.94M | 123.28M | 121.10M | 116.08M | 115.72M | 114.30M | 112.99M | 104.65M | 104.62M | 104.37M | 105.70M | 126.97M | 127.30M | 141.09M | 151.88M | 164.15M | 167.67M | 161.62M | 162.62M | 162.04M | 174.79M | 171.14M | 1,286.92M | 1,280.98M | 1,266.64M | 1,250.63M | 1,240.34M | 1,223.90M | 1,305.22M | 1,289.64M | 1,281.62M | 1,297.63M | 1,279.47M | 1,268.53M | 1,252.81M | 1,244.43M | 1,234.16M | 1,224.03M | 1,207.72M | 1,203.84M | 1,181.89M | 1,174.72M | 1,152.91M | 1,150.54M | 1,136.52M | 1,132.04M | 1,171.71M | 1,191.15M | 1,208.20M | 1,207.23M | 1,210.52M | 1,206.12M | 1,194.54M | 1,184.48M |
|
Assets
|
| | | 268.37M | 267.56M | 262.73M | 261.09M | 265.12M | 260.72M | 269.15M | 270.77M | 293.99M | 303.83M | 324.84M | 327.86M | 330.06M | 340.45M | 355.58M | 363.35M | 398.90M | 422.59M | 450.05M | 446.72M | 466.36M | 490.25M | 494.51M | 490.36M | 501.27M | 517.21M | 513.30M | 1,701.99M | 1,645.35M | 1,597.01M | 1,577.12M | 1,532.84M | 1,529.93M | 1,623.42M | 1,598.66M | 1,593.83M | 1,622.81M | 1,667.44M | 1,672.88M | 1,656.87M | 1,654.40M | 1,589.59M | 1,595.74M | 1,591.68M | 1,632.50M | 1,646.21M | 1,651.03M | 1,564.37M | 1,518.80M | 1,530.63M | 1,534.11M | 1,573.84M | 1,593.87M | 1,623.42M | 1,609.88M | 1,590.24M | 1,570.57M | 1,570.80M | 1,565.85M |
|
Accounts Payables
|
| | | 18.57M | 18.19M | 15.43M | 15.17M | 19.49M | 21.18M | 22.98M | 22.94M | 23.31M | 23.75M | 26.34M | 24.92M | 29.18M | 31.59M | 31.20M | 29.97M | 34.29M | 34.83M | 39.86M | 34.16M | 35.01M | 38.92M | 37.89M | 32.90M | 41.31M | 40.90M | 38.74M | 65.05M | 71.10M | 60.88M | 66.24M | 56.99M | 61.28M | 67.17M | 62.85M | 66.38M | 56.34M | 62.82M | 78.40M | 88.77M | 91.62M | 87.21M | 87.11M | 87.99M | 111.42M | 112.99M | 85.62M | 58.97M | 63.91M | 61.58M | 59.35M | 64.91M | 64.47M | 69.63M | 69.17M | 56.30M | 50.29M | 57.48M | 55.06M |
|
Payables
|
| | | 18.57M | 18.19M | 15.43M | 15.17M | 19.49M | 21.18M | 22.98M | 22.94M | 23.31M | 23.75M | 26.34M | 24.92M | 29.18M | 31.59M | 31.20M | 29.97M | 34.29M | 34.83M | 39.86M | 34.16M | 35.01M | 38.92M | 37.89M | 32.90M | 41.31M | 40.90M | 38.74M | 65.05M | 71.10M | 60.88M | 66.24M | 56.99M | 61.28M | 67.17M | 62.85M | 66.38M | 56.34M | 62.82M | 78.40M | 88.77M | 91.62M | 87.21M | 87.11M | 87.99M | 111.42M | 112.99M | 85.62M | 58.97M | 63.91M | 61.58M | 59.35M | 64.91M | 64.47M | 69.63M | 69.17M | 56.30M | 50.29M | 57.48M | 55.06M |
|
Accumulated Expenses
|
| | | 15.61M | 14.85M | 18.06M | 19.68M | 21.96M | 17.84M | 22.18M | 22.38M | 26.21M | 21.52M | 26.82M | 22.14M | 28.16M | 24.61M | 26.69M | 26.93M | 30.12M | 27.17M | 34.86M | 33.92M | 35.39M | 28.12M | 33.63M | 37.99M | 36.16M | 28.61M | 35.12M | 46.71M | 48.68M | 50.42M | 57.78M | 49.41M | 54.91M | 44.29M | 50.53M | 45.71M | 49.06M | 48.69M | 56.27M | 66.66M | 58.58M | 48.04M | 44.74M | 47.41M | 44.44M | 54.22M | 58.83M | 52.07M | 49.95M | 48.03M | 53.08M | 62.05M | 61.21M | 56.19M | 51.10M | 44.41M | 51.51M | 47.07M | 48.00M |
|
Other Accumulated Expenses
|
| | | 8.33M | 7.80M | 7.75M | 7.31M | 8.13M | 7.43M | 4.80M | 7.18M | 8.28M | 10.02M | 8.05M | 10.06M | 9.85M | 13.26M | 11.07M | 11.18M | 12.45M | 11.06M | 12.02M | 10.91M | 12.26M | 11.82M | 11.73M | 12.74M | 13.77M | 12.21M | 12.13M | 37.30M | 27.25M | 25.47M | 18.64M | 21.23M | 18.14M | 22.75M | 18.26M | 21.11M | 16.73M | 29.18M | 21.90M | 21.93M | 21.91M | 22.03M | 19.32M | 17.87M | 20.24M | 27.77M | 21.85M | 18.60M | 24.69M | 21.77M | 23.05M | 19.10M | 23.48M | 31.52M | 29.20M | 29.49M | 27.67M | 24.81M | 18.16M |
|
Short term Debt
|
| | | 0.93M | 0.93M | 0.94M | 0.97M | 0.88M | 0.91M | 0.96M | 1.05M | 1.16M | 1.23M | 1.32M | 1.44M | 1.15M | 1.27M | 1.32M | 1.44M | 1.46M | 1.51M | 1.54M | 1.57M | 1.57M | 1.60M | 1.59M | 1.58M | 1.60M | 1.69M | 1.71M | 14.86M | 4.14M | 4.26M | 4.44M | 2.30M | 2.29M | 2.35M | 2.32M | 2.31M | 2.22M | 2.09M | 2.10M | 2.04M | 8.32M | 2.13M | 2.16M | 2.25M | 2.26M | 2.39M | 2.47M | 2.55M | 2.26M | 2.18M | 2.27M | 2.14M | 2.72M | 2.70M | 7.83M | 8.07M | 7.66M | 7.54M | 7.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.29M | 19.45M | 20.84M | 18.90M | 19.57M | 19.52M | 18.43M | 19.99M | 20.64M | 21.54M | 22.30M | 21.98M | 22.06M | 22.25M | 22.52M | 24.78M | 25.23M | 25.77M | 26.72M | 27.41M | 30.68M | 32.37M | 33.80M | 33.60M | 34.07M | 33.38M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | 1.79M | 7.49M | 1.54M | | | 7.20M | | | | 6.29M | | | | | | | | 9.56M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 50.84M | 51.57M | 47.79M | 48.86M | 59.22M | 55.60M | 61.26M | 59.80M | 69.11M | 67.41M | 74.64M | 71.29M | 76.42M | 79.35M | 79.61M | 78.30M | 84.79M | 90.07M | 101.24M | 87.84M | 92.31M | 96.78M | 96.27M | 96.14M | 101.50M | 99.16M | 100.21M | 182.70M | 170.46M | 160.46M | 166.27M | 142.51M | 149.59M | 180.43M | 169.41M | 169.20M | 155.61M | 178.06M | 195.15M | 210.88M | 220.45M | 198.82M | 195.13M | 192.95M | 216.23M | 236.86M | 211.20M | 168.12M | 178.12M | 175.50M | 181.49M | 188.28M | 195.73M | 209.36M | 208.57M | 189.32M | 182.94M | 184.47M | 177.26M |
|
Capital Leases
|
| | | | | | | 0.10M | | | | 0.55M | | | | 1.20M | | | | 1.30M | | | | 1.10M | | | | 1.40M | | | | 2.20M | | | | 6.64M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 24.66M | 24.50M | 24.34M | 23.89M | 23.79M | 23.70M | 23.72M | 23.42M | 23.59M | 23.62M | 23.65M | 23.31M | 20.45M | 20.46M | 20.32M | 20.27M | 21.50M | 21.29M | 21.03M | 23.63M | 22.14M | 22.77M | 23.90M | 24.46M | 15.28M | 16.21M | 16.09M | 881.59M | 809.90M | 747.38M | 717.94M | 709.82M | 689.21M | 647.70M | 617.93M | 600.57M | 594.92M | 595.25M | 555.91M | 516.56M | 513.45M | 491.41M | 501.43M | 506.49M | 506.73M | 486.44M | 486.18M | 440.68M | 369.40M | 369.36M | 370.93M | 371.31M | 371.76M | 372.18M | 367.98M | 367.28M | 365.82M | 364.79M | 363.28M |
|
Pension
|
| | | 36.73M | 38.01M | 38.84M | 51.96M | 50.55M | 48.99M | 47.65M | 45.49M | 53.70M | 53.02M | 52.28M | 51.26M | 41.54M | 40.74M | 39.65M | 37.17M | 61.33M | 60.25M | 58.94M | 55.46M | 67.13M | 65.53M | 55.51M | 38.10M | 28.03M | 25.79M | 18.15M | 6.31M | 6.96M | 5.00M | 4.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43M | | | 63.57M | 88.63M | 69.92M | 66.97M | 66.28M | 78.23M | 63.20M | 59.64M | 56.63M | 97.97M | 50.15M | 47.70M | 45.61M | 87.02M | 43.45M | 40.64M | 39.33M | 77.69M | 36.05M | 34.45M | 26.90M | 58.35M | 9.82M | 7.28M | 2.42M | 59.37M | 5.18M | | | | 1.08M | 3.79M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.56M | 91.52M | 94.13M | 112.45M | 130.66M | 133.03M | 127.37M | 109.63M | 127.55M | 125.97M | 121.86M | 95.08M | 91.86M | 87.73M | 83.05M | 81.37M | 77.81M | 75.00M | 110.77M | 106.57M | 118.67M | 113.95M | 109.55M | 102.85M | 97.86M | 90.57M |
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Other Non-Current Liabilities
|
| | | 2.18M | 2.08M | 1.88M | 1.80M | 1.54M | 1.48M | 1.51M | 1.58M | 1.40M | 1.42M | 1.47M | 1.47M | 1.10M | 1.16M | 1.28M | 1.33M | 1.45M | 1.73M | 1.91M | 1.99M | 4.01M | 3.47M | 3.56M | 3.62M | 4.02M | 3.62M | 3.71M | 5.19M | 4.80M | 4.34M | 5.45M | 6.25M | 6.03M | 4.65M | 4.71M | 4.84M | 6.35M | 11.36M | 15.41M | 11.49M | 11.74M | 11.89M | 10.96M | 2.41M | 3.23M | 2.46M | 2.28M | 2.48M | 4.19M | 3.78M | 3.84M | 4.15M | 4.43M | 4.21M | 4.32M | 4.52M | 2.96M | 2.31M | 2.70M |
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Total Non-Current Liabilities
|
| | | 112.22M | 114.08M | 110.97M | 124.72M | 133.56M | 128.29M | 132.63M | 128.72M | 146.40M | 144.04M | 150.58M | 145.86M | 138.41M | 140.54M | 139.57M | 135.74M | 167.61M | 171.60M | 181.21M | 166.94M | 181.59M | 185.08M | 175.68M | 158.70M | 144.81M | 141.16M | 137.17M | 1,324.38M | 1,058.88M | 982.77M | 955.33M | 918.61M | 903.54M | 967.60M | 919.04M | 899.71M | 915.92M | 934.55M | 912.27M | 881.99M | 886.42M | 840.59M | 841.64M | 838.32M | 856.38M | 851.22M | 819.57M | 718.76M | 640.82M | 632.49M | 634.69M | 672.78M | 679.06M | 705.37M | 690.50M | 666.15M | 651.61M | 648.20M | 634.91M |
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Total Liabilities
|
| | | 114.41M | 116.15M | 112.84M | 126.52M | 135.10M | 129.77M | 134.14M | 130.29M | 147.80M | 145.46M | 152.04M | 147.33M | 139.52M | 141.70M | 140.85M | 137.06M | 169.06M | 173.33M | 183.13M | 168.93M | 185.60M | 188.55M | 179.24M | 162.31M | 148.82M | 144.79M | 140.88M | 1,329.57M | 1,063.68M | 987.11M | 960.78M | 924.86M | 909.58M | 972.25M | 923.76M | 904.55M | 922.27M | 945.92M | 927.68M | 893.48M | 898.16M | 852.48M | 852.60M | 840.73M | 859.61M | 853.68M | 821.85M | 721.23M | 645.01M | 636.26M | 638.52M | 676.93M | 683.49M | 709.58M | 694.81M | 670.67M | 654.57M | 650.50M | 637.61M |
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Total Debt
|
| | | 25.58M | 25.43M | 25.27M | 24.86M | 24.66M | 24.61M | 24.68M | 24.46M | 24.75M | 24.85M | 24.97M | 24.75M | 21.60M | 21.72M | 21.63M | 21.71M | 22.95M | 22.80M | 22.57M | 25.21M | 23.72M | 24.37M | 25.50M | 26.04M | 16.88M | 17.90M | 17.80M | 896.45M | 814.04M | 751.64M | 722.37M | 712.12M | 691.49M | 650.05M | 620.25M | 602.88M | 597.14M | 597.34M | 558.01M | 518.60M | 521.77M | 493.54M | 503.59M | 508.74M | 509.00M | 488.83M | 488.65M | 443.23M | 371.66M | 371.54M | 373.20M | 373.44M | 374.48M | 374.88M | 375.81M | 375.34M | 373.48M | 372.33M | 370.79M |
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Common Equity
|
| | | 153.97M | 151.41M | 149.89M | 134.58M | 130.02M | 130.95M | 135.00M | 140.47M | 146.19M | 158.38M | 172.79M | 180.53M | 190.54M | 198.75M | 214.74M | 226.28M | 229.84M | 249.26M | 266.93M | 277.79M | 280.76M | 301.70M | 315.27M | 328.04M | 352.45M | 372.42M | 372.42M | 372.42M | 581.66M | 609.91M | 616.34M | 607.97M | 620.35M | 651.17M | 674.91M | 689.28M | 700.54M | 721.52M | 745.19M | 763.39M | 756.24M | 737.10M | 743.14M | 750.95M | 772.88M | 792.54M | 829.18M | 843.14M | 873.79M | 894.37M | 895.58M | 896.91M | 910.38M | 913.84M | 915.06M | 919.56M | 916.00M | 920.30M | 928.24M |
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Shareholder's Equity
|
| | | 153.97M | 151.41M | 149.89M | 134.58M | 130.02M | 130.95M | 135.00M | 140.47M | 146.19M | 158.38M | 172.79M | 180.53M | 190.54M | 198.75M | 214.74M | 226.28M | 229.84M | 249.26M | 266.93M | 277.79M | 280.76M | 301.70M | 315.27M | 328.04M | 352.45M | 372.42M | 372.42M | 372.42M | 581.66M | 609.91M | 616.34M | 607.97M | 620.35M | 651.17M | 674.91M | 689.28M | 700.54M | 721.52M | 745.19M | 763.39M | 756.24M | 737.10M | 743.14M | 750.95M | 772.88M | 792.54M | 829.18M | 843.14M | 873.79M | 894.37M | 895.58M | 896.91M | 910.38M | 913.84M | 915.06M | 919.56M | 916.00M | 920.30M | 928.24M |
|
Liabilities and Shareholders Equity
|
| | | 268.37M | 267.56M | 262.73M | 261.09M | 265.12M | 260.72M | 269.15M | 270.77M | 293.99M | 303.83M | 324.84M | 327.86M | 330.06M | 340.45M | 355.58M | 363.35M | 398.90M | 422.59M | 450.05M | 446.72M | 466.36M | 490.25M | 494.51M | 490.36M | 501.27M | 517.21M | 513.30M | 1,701.99M | 1,645.35M | 1,597.01M | 1,577.12M | 1,532.84M | 1,529.93M | 1,623.42M | 1,598.66M | 1,593.83M | 1,622.81M | 1,667.44M | 1,672.88M | 1,656.87M | 1,654.40M | 1,589.59M | 1,595.74M | 1,591.68M | 1,632.50M | 1,646.21M | 1,651.03M | 1,564.37M | 1,518.80M | 1,530.63M | 1,534.11M | 1,573.84M | 1,593.87M | 1,623.42M | 1,609.88M | 1,590.24M | 1,570.57M | 1,570.80M | 1,565.85M |
|
Retained Earnings
|
| | | 83.50M | 79.49M | 76.52M | 67.40M | 61.42M | 61.98M | 63.93M | 65.99M | 71.18M | 77.83M | 83.11M | 86.01M | 89.15M | 95.20M | 102.11M | 109.39M | 120.70M | 134.33M | 147.90M | 155.44M | 164.76M | 181.91M | 194.77M | 206.68M | 224.03M | 241.23M | 244.68M | 241.73M | 269.58M | 294.34M | 303.23M | 302.23M | 317.42M | 344.30M | 366.46M | 379.27M | 392.28M | 408.77M | 431.02M | 448.22M | 448.28M | 432.14M | 434.17M | 384.91M | 399.43M | 419.50M | 448.29M | 463.02M | 493.16M | 515.29M | 523.22M | 529.06M | 543.27M | 554.19M | 556.41M | 562.31M | 568.99M | 575.61M | 581.70M |
|
Treasury Shares
|
| | | 0.29M | | | | 0.39M | | | | 0.43M | | | | 0.36M | 0.13M | 0.16M | 0.16M | 0.31M | 0.03M | 0.11M | 0.18M | 0.22M | 0.07M | 0.14M | 0.18M | 0.19M | 0.06M | 0.19M | 0.44M | 0.15M | | 0.19M | 0.63M | 0.15M | | | | 0.20M | | | | 0.22M | | | | 0.30M | | | | | | | | 1.11M | | | | 1.17M | | |