|
Cash & Equivalents
|
32.04M | 27.91M | 4.26M | 36.26M | 37.51M | 58.76M | 67.20M | 27.13M | 35.26M | 45.98M | 50.49M | 136.32M | 143.03M | 23.74M | 18.90M | 19.32M | 16.62M | 16.11M | 15.17M | 17.02M | 13.81M | 18.39M | 13.81M | 14.88M | 19.70M | 18.39M | 20.27M | 19.00M | 21.90M | 32.33M | 35.57M | 35.66M | 35.57M | 47.54M | 48.20M | 49.86M | 52.29M | 74.10M | 24.76M | 42.82M | 41.70M | 227.64M | 83.65M | 41.25M | 27.16M | 54.44M | 47.93M | 58.02M | 54.47M | 48.16M | 35.47M | 34.29M | 23.89M | 28.82M | 24.56M | 29.86M | 30.11M | 44.62M | 57.59M | 60.90M | 78.45M | 76.06M | 55.01M | 54.09M | 44.76M | 55.89M | 38.76M |
|
Short-term Investments
|
0.07M | 40.28M | 36.59M | 37.77M | 48.27M | 41.31M | 34.80M | 83.47M | 84.97M | 85.56M | 86.16M | 93.36M | 108.98M | 14.26M | 11.78M | | | 2.15M | 1.85M | 1.85M | 1.82M | 1.81M | 1.67M | 1.70M | 1.68M | 1.69M | 1.69M | 1.64M | 1.67M | 1.65M | 1.65M | 1.20M | 1.20M | 1.22M | 1.22M | 1.26M | 1.28M | 1.32M | 1.35M | 1.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
32.11M | 68.19M | 40.85M | 74.03M | 85.78M | 100.07M | 102.00M | 110.60M | 120.23M | 131.54M | 136.65M | 229.68M | 252.01M | 37.99M | 30.67M | 19.32M | 16.62M | 18.26M | 17.02M | 18.87M | 15.63M | 20.20M | 15.48M | 16.57M | 21.39M | 20.08M | 21.96M | 20.64M | 23.56M | 33.99M | 37.22M | 36.87M | 36.77M | 48.76M | 49.41M | 51.12M | 53.57M | 75.41M | 26.11M | 44.17M | 41.70M | 227.64M | 83.65M | 41.25M | 27.16M | 54.44M | 47.93M | 58.02M | 54.47M | 48.16M | 35.47M | 34.29M | 23.89M | 28.82M | 24.56M | 29.86M | 30.11M | 44.62M | 57.59M | 60.90M | 78.45M | 76.06M | 55.01M | 54.09M | 44.76M | 55.89M | 38.76M |
|
Receivables - Net
|
1.20M | 0.35M | 3.83M | 1.82M | 0.71M | -2.61M | 6.21M | 4.16M | 1.44M | 27.01M | 26.36M | 31.45M | 26.72M | 46.90M | 45.43M | 47.09M | 45.11M | 47.68M | 46.56M | 48.41M | 57.73M | 61.97M | 56.03M | 58.56M | 57.77M | 58.43M | 52.42M | 53.12M | 54.45M | 52.87M | 50.12M | 50.17M | 46.30M | 44.52M | 41.28M | 42.07M | 41.83M | 39.40M | 40.16M | 43.37M | 44.21M | 43.58M | 32.54M | 33.99M | 35.62M | 31.26M | 33.59M | 33.60M | 33.17M | 35.41M | 35.42M | 38.20M | 41.81M | 52.30M | 53.59M | 52.85M | 50.89M | 52.83M | 49.76M | 51.60M | 49.48M | 43.61M | 39.56M | 43.16M | 43.47M | 42.89M | 42.64M |
|
Receivables - Other
|
65.37 | | 95.21 | 102.09 | 109.97 | | 100.88 | 119.09 | 132.94 | | | | | 2.50M | 2.50M | 2.50M | | | | | | 2.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
1.20M | 0.35M | 3.83M | 1.82M | 0.71M | -2.61M | 6.21M | 4.16M | 1.44M | 27.01M | 26.36M | 31.45M | 26.72M | 49.40M | 47.93M | 49.59M | 45.11M | 47.68M | 46.56M | 48.41M | 57.73M | 64.68M | 56.03M | 58.56M | 57.77M | 58.43M | 52.42M | 53.12M | 54.45M | 52.87M | 50.12M | 50.17M | 46.30M | 44.52M | 41.28M | 42.07M | 41.83M | 39.40M | 40.16M | 43.37M | 44.21M | 43.58M | 32.54M | 33.99M | 35.62M | 31.26M | 33.59M | 33.60M | 33.17M | 35.41M | 35.42M | 38.20M | 41.81M | 52.30M | 53.59M | 52.85M | 50.89M | 52.83M | 49.76M | 51.60M | 49.48M | 43.61M | 39.56M | 43.16M | 43.47M | 42.89M | 42.64M |
|
Raw Materials
|
| | | | | | | | | | | | | 18.98M | 20.21M | | | 18.36M | 21.76M | 24.29M | 23.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | 9.50M | 10.65M | | | 11.01M | 11.87M | 11.56M | 13.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | 27.34M | 32.55M | | | 25.69M | 25.62M | 24.21M | 23.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
-6.44M | -10.53M | -7.17M | -2.77M | 3.17M | 29.22M | -4.04M | 32.73M | 29.49M | 28.13M | 29.67M | 29.43M | 28.16M | 55.82M | 63.41M | | | 55.08M | 59.25M | 60.05M | 59.12M | 61.74M | 71.31M | 75.37M | 68.77M | 67.39M | 74.33M | 70.81M | 65.79M | 55.37M | 58.27M | 56.67M | 57.68M | 54.51M | 55.42M | 54.03M | 56.56M | 39.27M | 49.72M | 50.64M | 52.39M | 40.07M | 45.23M | 50.24M | 54.90M | 59.91M | 52.76M | 49.58M | 49.01M | 48.61M | 49.30M | 48.18M | 48.04M | 51.39M | 57.61M | 63.18M | 63.53M | 55.33M | 59.97M | 64.25M | 58.07M | 60.62M | 64.70M | 65.92M | 63.10M | 62.01M | 62.26M |
|
Current Deferred Tax Assets
|
| | | | | | | | | 2.82M | 2.86M | 2.85M | 3.79M | 4.92M | 6.88M | | | 6.59M | 6.52M | 6.71M | 3.66M | 4.62M | 3.67M | 4.09M | 2.64M | 4.36M | 3.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.67M | -1.02M | -0.00M | 0.93M | -0.01M | 6.95M | 6.40M | 5.35M | 2.37M | 4.67M | 4.32M | 5.79M | 9.35M | 9.80M | 11.85M | | | 7.29M | 8.99M | 9.39M | 7.00M | 4.88M | 6.47M | 6.56M | 4.64M | 4.13M | 6.38M | 5.87M | 4.68M | 3.24M | 4.26M | 3.45M | 3.98M | 6.13M | 4.29M | 4.84M | 4.50M | 4.30M | 4.89M | 4.78M | 4.44M | 4.00M | 4.94M | 6.50M | 11.37M | 7.31M | 7.96M | 8.49M | 9.01M | 8.70M | 11.13M | 11.51M | 13.95M | 10.82M | 15.61M | 12.94M | 8.04M | 4.62M | 8.16M | 8.71M | 10.91M | 12.97M | 13.33M | 12.20M | 15.44M | 7.54M | 13.00M |
|
Current Assets
|
134.62M | 148.60M | 152.68M | 151.63M | 158.35M | 171.36M | 169.78M | 177.45M | 186.57M | 194.18M | 199.87M | 205.84M | 211.05M | 157.76M | 160.59M | | | 141.15M | 145.23M | 141.57M | 140.13M | 147.01M | 151.21M | 159.22M | 154.49M | 150.80M | 160.03M | 151.56M | 149.40M | 146.25M | 152.28M | 147.80M | 145.05M | 153.91M | 150.72M | 152.50M | 156.57M | 168.03M | 120.89M | 142.96M | 142.74M | 315.29M | 166.36M | 131.98M | 129.05M | 152.91M | 142.24M | 149.70M | 145.66M | 140.88M | 131.32M | 132.19M | 127.69M | 143.34M | 151.37M | 158.83M | 152.57M | 163.54M | 175.47M | 185.47M | 196.91M | 193.25M | 172.59M | 175.36M | 172.27M | 168.32M | 156.66M |
|
Land & Improvements
|
| | | | | | | | | | | | | 1.03M | | | | 1.03M | | | | 1.03M | | | | 1.70M | | | | 1.72M | | | | 1.72M | | | | 1.06M | | | | 1.08M | | | | 0.47M | | | | 0.47M | | | | 0.49M | | | | 0.49M | | | | 0.49M | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | 24.19M | | | | 23.80M | 23.48M | 23.20M | 23.15M | 55.61M | 57.52M | | | 62.38M | 63.75M | 66.39M | 66.48M | 66.45M | 66.19M | 66.72M | 58.22M | 54.45M | 52.80M | 51.15M | 49.69M | 48.28M | 47.23M | 47.12M | 46.18M | 45.23M | 44.35M | 43.77M | 43.06M | 25.71M | 42.16M | 41.95M | 41.21M | 24.26M | 25.33M | 27.51M | 28.18M | 28.31M | 29.43M | 29.63M | 29.83M | 37.07M | 41.13M | 43.09M | 43.59M | 45.01M | 46.19M | 45.96M | 45.56M | 44.38M | 43.36M | 42.56M | 37.04M | 35.67M | 34.38M | 32.98M | 32.53M | 32.30M | 31.07M |
|
Goodwill
|
161.99M | 161.97M | 161.97M | 161.97M | 161.97M | 161.97M | 161.97M | 161.96M | 161.96M | 161.95M | 161.95M | 161.95M | 161.95M | 309.09M | 307.17M | | | 355.64M | 359.74M | 359.74M | 359.74M | 360.47M | 360.47M | 360.47M | 360.47M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 361.25M | 285.94M | 382.99M | 47.98M | 423.67M | 347.67M | 347.67M | 12.43M | 359.09M | 200.51M | 200.94M | 201.12M | 201.10M | 201.32M | 201.49M | 201.71M | 201.48M | 201.06M | 201.04M | 200.75M | 199.98M | 159.24M | 159.02M | 159.23M | | | | | | | |
|
Intangibles
|
| | | | | | | | | 48.04M | 45.70M | 43.69M | 41.53M | 147.19M | 193.33M | 266.16M | 276.75M | 214.52M | 282.54M | 282.74M | 282.79M | 205.05M | 201.22M | 197.19M | 186.39M | 181.65M | 177.25M | 172.36M | 167.93M | 166.58M | 162.34M | 154.44M | 150.08M | 145.68M | 141.58M | 137.44M | 134.51M | 112.55M | 144.19M | 168.71M | 166.56M | 145.39M | 141.66M | 196.32M | 201.96M | 197.14M | 194.32M | 190.56M | 186.22M | 168.98M | 168.89M | 165.00M | 159.10M | 152.38M | 147.98M | 141.94M | 134.01M | 111.14M | 106.67M | 103.89M | 81.57M | 77.38M | 75.77M | 73.11M | 70.93M | 69.12M | 68.38M |
|
Goodwill & Intangibles
|
161.99M | 161.97M | 161.97M | 161.97M | 161.97M | 58.35M | 161.97M | 161.96M | 161.96M | 48.04M | 207.66M | 205.64M | 203.48M | 456.29M | 500.50M | 266.16M | 276.75M | 570.16M | 642.27M | 642.47M | 642.52M | 565.53M | 561.69M | 557.66M | 546.87M | 181.65M | 538.50M | 533.61M | 529.18M | 166.58M | 523.59M | 515.69M | 511.33M | 506.93M | 502.83M | 498.69M | 495.76M | 398.49M | 527.19M | 216.69M | 590.24M | 493.05M | 489.32M | 208.75M | 561.05M | 397.65M | 395.26M | 391.68M | 387.32M | 370.29M | 370.38M | 366.71M | 360.59M | 353.44M | 349.01M | 342.70M | 333.99M | 270.38M | 265.69M | 263.12M | 81.57M | 77.38M | 75.77M | 73.11M | 70.93M | 69.12M | 68.38M |
|
Long-Term Deferred Tax
|
| 4.26M | 2.88M | 3.21M | 2.64M | 2.53M | 2.71M | 2.60M | 1.64M | 5.86M | 4.93M | 4.87M | 5.16M | 44.28M | 38.60M | | | 18.01M | 10.23M | 9.51M | 11.72M | 15.26M | 13.27M | 11.88M | 19.54M | 19.51M | 19.69M | 20.05M | 19.82M | 21.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.88M | 0.91M | 0.92M | 2.19M | 2.27M | 2.56M | 2.78M | 2.77M | 2.60M | 2.82M | 3.36M | 3.76M | 3.47M | 10.36M | 10.40M | | | 4.91M | 5.31M | 5.54M | 5.59M | 3.81M | 3.29M | 2.73M | 4.28M | 5.40M | 4.93M | 4.07M | 5.52M | 3.83M | 3.60M | 1.56M | 1.76M | 1.89M | 2.43M | 2.85M | 3.04M | 109.82M | 3.64M | 3.48M | 3.61M | 3.83M | 9.35M | 8.98M | 13.68M | 15.34M | 16.83M | 17.51M | 19.44M | 13.19M | 12.93M | 12.12M | 11.31M | 10.96M | 11.08M | 10.72M | 10.73M | 43.65M | 9.43M | 8.48M | 9.32M | 11.37M | 10.88M | 10.10M | 9.68M | 10.40M | 9.54M |
|
Non-Current Assets
|
265.96M | 260.11M | 256.60M | 256.01M | 253.94M | 252.56M | 250.57M | 248.54M | 246.83M | 243.14M | 239.74M | 237.75M | 235.56M | 562.14M | 557.77M | | | 649.41M | 655.92M | 653.92M | 652.04M | 651.56M | 644.96M | 639.51M | 628.90M | 622.26M | 611.97M | 608.88M | 604.21M | 579.94M | 574.43M | 564.37M | 559.27M | 554.05M | 549.62M | 545.31M | 541.86M | 537.44M | 572.99M | 641.00M | 635.05M | 521.15M | 524.01M | 592.90M | 602.91M | 441.30M | 441.52M | 438.82M | 436.59M | 420.56M | 424.44M | 421.92M | 415.49M | 409.41M | 406.33M | 399.38M | 390.27M | 369.10M | 318.47M | 314.15M | 127.94M | 124.42M | 121.03M | 116.24M | 113.14M | 111.82M | 108.99M |
|
Assets
|
400.58M | 408.70M | 409.28M | 407.63M | 412.30M | 423.93M | 420.35M | 425.98M | 433.40M | 437.31M | 439.61M | 443.59M | 446.61M | 719.90M | 718.36M | | | 790.56M | 801.15M | 795.49M | 792.17M | 798.58M | 796.17M | 798.73M | 783.39M | 773.06M | 772.00M | 760.44M | 753.61M | 726.19M | 726.71M | 712.17M | 704.32M | 707.96M | 700.34M | 697.81M | 698.43M | 705.47M | 693.87M | 783.96M | 777.79M | 836.44M | 690.36M | 724.88M | 731.96M | 594.21M | 583.76M | 588.52M | 582.25M | 561.44M | 555.76M | 554.10M | 543.18M | 552.75M | 557.70M | 558.21M | 542.85M | 532.64M | 493.95M | 499.62M | 324.84M | 317.67M | 293.63M | 291.60M | 285.42M | 280.14M | 265.64M |
|
Accounts Payables
|
9.87M | 13.15M | 11.92M | 8.69M | 8.64M | 12.04M | 8.76M | 8.06M | 8.16M | 11.39M | 10.73M | 11.81M | 16.54M | 29.20M | 24.43M | | | 24.47M | 26.70M | 28.34M | 25.51M | 32.90M | 29.28M | 21.97M | 21.97M | 23.05M | 24.94M | 21.70M | 18.07M | 15.62M | 15.65M | 15.29M | 15.36M | 18.09M | 17.42M | 21.80M | 16.35M | 15.78M | 16.92M | 19.42M | 18.44M | 22.83M | 16.87M | 17.97M | 18.30M | 19.10M | 14.01M | 15.98M | 17.07M | 19.63M | 22.69M | 24.19M | 21.57M | 28.05M | 29.26M | 34.69M | 35.60M | 40.45M | 24.81M | 37.65M | 35.15M | 37.75M | 31.27M | 34.75M | 30.27M | 33.29M | 31.88M |
|
Payables
|
9.87M | 13.15M | 11.92M | 8.69M | 8.64M | 12.04M | 8.76M | 8.06M | 8.16M | 11.39M | 10.73M | 11.81M | 16.54M | 29.20M | 24.43M | | | 24.47M | 26.70M | 28.34M | 25.51M | 32.90M | 29.28M | 21.97M | 21.97M | 23.05M | 24.94M | 21.70M | 18.07M | 15.62M | 15.65M | 15.29M | 15.36M | 18.09M | 17.42M | 21.80M | 16.35M | 15.78M | 16.92M | 19.42M | 18.44M | 22.83M | 16.87M | 17.97M | 18.30M | 19.10M | 14.01M | 15.98M | 17.07M | 19.63M | 22.69M | 24.19M | 21.57M | 28.05M | 29.26M | 34.69M | 35.60M | 40.45M | 24.81M | 37.65M | 35.15M | 37.75M | 31.27M | 34.75M | 30.27M | 33.29M | 31.88M |
|
Accumulated Expenses
|
10.50M | 11.05M | 9.39M | 11.23M | 9.88M | 13.72M | 9.41M | 11.79M | 13.05M | 13.73M | 13.09M | 14.52M | 12.36M | 17.07M | 20.45M | 22.75M | 20.58M | 15.96M | 16.50M | 17.53M | 18.97M | 15.94M | 17.52M | 18.59M | 19.48M | 18.11M | 15.17M | 16.86M | 17.98M | 21.94M | 19.21M | 20.91M | 20.75M | 38.80M | 32.26M | 30.80M | 30.97M | 34.43M | 19.90M | 21.27M | 21.93M | 38.34M | 22.69M | 28.48M | 27.45M | 29.38M | 23.59M | 27.61M | 30.76M | 35.46M | 26.89M | 27.71M | 25.20M | 34.84M | 25.56M | 26.53M | 21.77M | 26.62M | 26.08M | 29.24M | 30.96M | 41.10M | 34.11M | 39.92M | 36.95M | 35.52M | 27.66M |
|
Other Accumulated Expenses
|
0.14M | 0.09M | 0.12M | 0.02M | -0.10M | 0.06M | 0.12M | 0.15M | -0.03M | 0.06M | -0.15M | | | 3.26M | 5.37M | 4.05M | 4.29M | 5.78M | 5.33M | 5.99M | 4.51M | 0.60M | 0.20M | 0.06M | | 0.20M | 0.15M | 0.10M | 0.05M | | | | | | | | | | | | | | 6.73M | 9.67M | 2.07M | 2.13M | 2.25M | 2.22M | 2.43M | 2.50M | 2.52M | 2.57M | 2.60M | 2.65M | 2.68M | 2.59M | 2.38M | 2.00M | 1.84M | 1.76M | 10.26M | 7.58M | 6.51M | 8.97M | 5.76M | 7.39M | 8.74M |
|
Short term Debt
|
| 0.27M | 0.24M | 0.25M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.29M | 7.50M | 7.50M | 1.06M | 0.87M | 9.21M | 13.12M | 5.00M | 5.00M | 10.82M | 10.72M | 9.54M | 7.50M | 9.97M | 10.00M | 11.25M | 12.50M | 16.25M | 17.50M | 5.00M | 5.00M | 9.62M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.67M | 7.50M | 0.88M | 0.89M | 0.89M | 0.84M | | | | | | | | 8.78M | 8.89M | 9.76M | 9.88M | 14.76M | 4.73M | 9.39M | 9.50M | 4.73M | 4.80M | 4.96M | 5.00M | | |
|
Current Taxes
|
-0.93M | -0.93M | 1.25M | 1.37M | 0.97M | 1.02M | 1.00M | 1.16M | 0.83M | 0.93M | | | | 1.09M | 1.04M | 1.29M | 0.96M | | 1.17M | 1.33M | 0.58M | 0.69M | 0.62M | 0.69M | 0.68M | 0.44M | 0.56M | 0.40M | 0.38M | 0.05M | 0.02M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | 3.14M | 3.34M | 2.96M | 3.69M | 1.57M | 1.59M | 1.62M | 1.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
25.88M | 29.70M | 26.51M | 20.21M | 18.77M | 26.03M | 18.43M | 20.12M | 21.48M | 25.40M | 24.11M | 26.62M | 29.19M | 53.77M | 52.38M | | | 62.92M | 74.36M | 69.08M | 63.38M | 65.94M | 63.35M | 57.10M | 59.50M | 60.52M | 60.80M | 60.09M | 61.63M | 66.73M | 65.43M | 50.75M | 50.64M | 71.52M | 64.32M | 59.66M | 54.40M | 57.30M | 45.79M | 49.70M | 53.30M | 73.30M | 47.17M | 57.01M | 48.71M | 51.45M | 39.85M | 45.81M | 50.26M | 57.58M | 52.10M | 54.48M | 49.37M | 74.32M | 66.39M | 73.57M | 69.63M | 83.83M | 57.45M | 78.04M | 85.87M | 91.16M | 76.70M | 88.59M | 77.97M | 76.20M | 68.28M |
|
Non-Current Debt
|
6.81M | 6.81M | 6.75M | 6.68M | 6.62M | 6.55M | 6.49M | 6.41M | 6.34M | 6.28M | 6.20M | 6.12M | 6.05M | 142.50M | 140.62M | | | 135.00M | 129.38M | 93.75M | 92.50M | 137.66M | 90.00M | 87.50M | 141.41M | 128.91M | 126.41M | 122.66M | 113.91M | 104.29M | 100.65M | 110.16M | 92.52M | 91.32M | 90.15M | 88.97M | 87.80M | 86.62M | 85.44M | 139.27M | 126.84M | 124.41M | | | 14.34M | 40.00M | 40.00M | 40.00M | 30.00M | 20.00M | 25.00M | 25.00M | 25.00M | 25.00M | 49.80M | 49.80M | 49.81M | 49.82M | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
2.44M | 9.34M | 1.47M | 3.13M | 4.94M | 5.28M | 4.23M | 2.29M | 3.85M | 2.82M | 0.91M | | | 4.92M | 6.88M | | | | 1.20M | 1.17M | 1.17M | 1.15M | 1.15M | 1.15M | 1.15M | 1.12M | 1.12M | 1.12M | 1.12M | 21.68M | 23.25M | 23.75M | 25.30M | 26.11M | 26.03M | 26.01M | 15.96M | 17.17M | 17.15M | 17.70M | 17.83M | 14.54M | 14.37M | 24.59M | 24.01M | 24.06M | 23.82M | 23.02M | 22.37M | 19.95M | 18.40M | 17.99M | 16.96M | 16.04M | 15.12M | 14.29M | 13.49M | 12.81M | 1.28M | 17.76M | 5.92M | 4.85M | 4.63M | 4.33M | 4.20M | 4.07M | 4.27M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | 0.33M | 1.48M | | | 65.84M | 67.10M | 0.18M | 0.19M | 0.53M | 0.54M | 0.69M | 0.63M | 37.41M | 0.78M | 0.78M | 0.92M | 25.36M | 1.10M | 1.08M | 1.00M | 3.14M | 0.83M | 0.81M | 0.79M | 1.16M | 0.59M | 26.52M | 27.13M | 8.85M | 11.83M | 26.88M | 27.29M | 14.81M | 14.99M | 15.18M | 15.36M | 15.74M | 15.94M | 16.54M | 16.74M | 8.16M | 8.27M | 9.07M | 9.18M | 4.54M | 4.44M | 2.60M | 14.35M | 16.08M | 15.72M | 11.85M | 17.37M | 16.90M | 14.24M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | 196.27M | 193.00M | | | 198.40M | 205.61M | 265.58M | 254.30M | 261.16M | 256.05M | 254.80M | 239.20M | 190.54M | 224.03M | 211.94M | 201.90M | 193.61M | 212.89M | 187.74M | 171.57M | 189.80M | 181.63M | 175.78M | 159.31M | 161.72M | 148.39M | 207.88M | 196.59M | 212.77M | 64.46M | 84.19M | 94.19M | 124.53M | 113.71M | 119.00M | 111.95M | 106.24M | 103.88M | 105.19M | 96.75M | 120.10M | 135.34M | 141.18M | 136.01M | 149.81M | 61.71M | 95.80M | 91.79M | 96.01M | 81.33M | 92.93M | 82.17M | 80.27M | 72.55M |
|
Total Liabilities
|
32.69M | 36.51M | 33.25M | 26.89M | 25.39M | 32.58M | 24.92M | 26.53M | 27.82M | 31.68M | 30.31M | 32.74M | 35.24M | 196.60M | 194.48M | | | 264.24M | 272.71M | 265.76M | 254.49M | 261.69M | 256.58M | 255.49M | 239.82M | 227.96M | 224.82M | 212.72M | 202.82M | 218.97M | 213.99M | 188.82M | 172.57M | 192.93M | 182.46M | 176.59M | 160.10M | 162.88M | 148.98M | 234.40M | 223.72M | 221.62M | 76.29M | 111.07M | 121.49M | 139.34M | 128.71M | 134.18M | 127.31M | 121.98M | 119.81M | 121.73M | 113.49M | 128.26M | 143.61M | 150.25M | 145.19M | 154.34M | 66.14M | 98.40M | 106.14M | 112.08M | 97.05M | 104.78M | 99.55M | 97.17M | 86.79M |
|
Total Debt
|
6.81M | 7.08M | 6.99M | 6.93M | 6.87M | 6.81M | 6.75M | 6.68M | 6.62M | 6.55M | 6.49M | 6.42M | 6.34M | 150.00M | 148.12M | 1.06M | 0.87M | 144.21M | 142.50M | 98.75M | 97.50M | 148.48M | 100.72M | 97.05M | 148.91M | 138.88M | 136.41M | 133.91M | 126.41M | 120.54M | 118.15M | 115.16M | 97.52M | 100.94M | 95.15M | 93.97M | 92.80M | 91.62M | 90.44M | 144.27M | 133.51M | 131.91M | 0.88M | 0.89M | 15.23M | 40.84M | 40.00M | 40.00M | 30.00M | 20.00M | 25.00M | 25.00M | 25.00M | 33.78M | 58.69M | 59.56M | 59.68M | 64.58M | 4.73M | 9.39M | 9.50M | 4.73M | 4.80M | 4.96M | 5.00M | | |
|
Common Equity
|
| 372.19M | | | | 391.35M | | | | 405.64M | 409.30M | 410.85M | 411.36M | 523.31M | 523.88M | | | 526.32M | 528.45M | 529.73M | 537.69M | 536.88M | 539.59M | 543.24M | 543.57M | 545.10M | 547.18M | 547.73M | 550.80M | 507.23M | 512.72M | 523.35M | 531.75M | 515.03M | -1.03M | -1.16M | 538.33M | 542.60M | 544.89M | 549.56M | 554.08M | 614.82M | 614.07M | 613.81M | 610.48M | 454.87M | 455.05M | 454.34M | 454.94M | 439.46M | 435.95M | 432.37M | 429.69M | 424.49M | 414.04M | 407.96M | 397.65M | 378.30M | 427.80M | 401.23M | 218.70M | 205.59M | 196.58M | 186.77M | 185.87M | 182.97M | 178.85M |
|
Shareholder's Equity
|
| 372.19M | | | | 391.35M | | | | 405.64M | 409.30M | 410.85M | 411.36M | 523.31M | 523.88M | | | 526.32M | 528.45M | 529.73M | 537.69M | 536.88M | 539.59M | 543.24M | 543.57M | 545.10M | 547.18M | 547.73M | 550.80M | 507.23M | 512.72M | 523.35M | 531.75M | 515.03M | -1.03M | -1.16M | 538.33M | 542.60M | 544.89M | 549.56M | 554.08M | 614.82M | 614.07M | 613.81M | 610.48M | 454.87M | 455.05M | 454.34M | 454.94M | 439.46M | 435.95M | 432.37M | 429.69M | 424.49M | 414.04M | 407.96M | 397.65M | 378.30M | 427.80M | 401.23M | 218.70M | 205.59M | 196.58M | 186.77M | 185.87M | 182.97M | 178.85M |
|
Liabilities and Shareholders Equity
|
400.58M | 408.70M | 409.28M | 407.63M | 412.30M | 423.93M | 420.35M | 425.98M | 433.40M | 437.31M | 439.61M | 443.59M | 446.61M | 719.90M | 718.36M | | | 790.56M | 801.15M | 795.49M | 792.17M | 798.58M | 796.17M | 798.73M | 783.39M | 773.06M | 772.00M | 760.44M | 753.61M | 726.19M | 726.71M | 712.17M | 704.32M | 707.96M | 700.34M | 697.81M | 698.43M | 705.47M | 693.87M | 783.96M | 777.79M | 836.44M | 690.36M | 724.88M | 731.96M | 594.21M | 583.76M | 588.52M | 582.25M | 561.44M | 555.76M | 554.10M | 543.18M | 552.75M | 557.70M | 558.21M | 542.85M | 532.64M | 493.95M | 499.62M | 324.84M | 317.67M | 293.63M | 291.60M | 285.42M | 280.14M | 265.64M |
|
Treasury Shares
|
| | | | | | | | | 0.14M | | | | 0.14M | -2.10M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.59M | 0.14M | 0.14M | 0.14M | -2.10M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.50M | | -0.87M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 370.00M | 370.00M | 370.00M | 0.37M | 370.00M | 370.00M | 370.00M | 0.37M | 370.00M | 370.00M | 370.00M | 0.37M | 370.00M | 370.00M | 370.00M | 370.00M | 442.14M | 0.61M | 0.61M | 0.61M | 0.61M |
|
Retained Earnings
|
11.94M | 14.84M | 16.95M | 20.08M | 23.41M | 27.15M | 29.04M | 32.32M | 36.13M | 35.28M | 36.64M | 38.97M | 37.20M | 29.67M | 29.45M | | | 28.62M | 29.14M | 29.04M | 34.15M | 30.96M | 31.25M | 32.32M | 28.16M | 27.57M | 26.80M | 26.47M | 27.06M | -16.02M | -14.71M | -1.65M | 1.91M | -11.01M | -11.24M | -10.99M | 3.03M | 5.13M | 4.66M | 6.80M | 7.60M | 66.47M | 65.19M | 62.46M | 56.75M | -100.32M | -104.59M | -108.85M | -112.40M | -131.87M | -138.84M | -147.19M | -152.15M | -158.41M | -171.42M | -179.90M | -189.39M | -210.85M | -164.97M | -194.02M | -381.75M | -395.20M | -408.00M | -418.74M | -423.15M | -429.20M | -440.10M |