|
Cash & Equivalents
|
57.85M | 61.08M | 70.02M | 70.97M | 75.36M | 80.90M | 69.89M | 77.72M | 75.08M | 71.84M | 78.89M | 82.17M | 90.11M | 92.28M | 97.91M | 92.59M | 90.13M | 91.97M | 97.10M | 94.00M | 93.10M | 87.43M | 95.12M | 60.14M | 46.45M | 43.52M | 38.58M | 21.02M | 21.52M | 25.37M | 20.70M | 22.95M | 22.15M | 14.78M | 19.71M | 10.84M | 7.40M | 9.83M | 6.96M | 13.94M | 15.87M | 18.28M | 16.84M | 18.25M | 13.31M | 12.25M | 10.34M | 6.79M | 7.37M | 12.19M | 8.73M | 6.07M | 9.47M | 6.07M | 7.29M | 10.83M | 7.89M | 11.84M | 15.43M | 7.13M | 9.95M | 14.96M |
|
Cash & Current Investments
|
57.85M | 61.08M | 70.02M | 70.97M | 75.36M | 80.90M | 69.89M | 77.72M | 75.08M | 71.84M | 78.89M | 82.17M | 90.11M | 92.28M | 97.91M | 92.59M | 90.13M | 91.97M | 97.10M | 94.00M | 93.10M | 87.43M | 95.12M | 60.14M | 46.45M | 43.52M | 38.58M | 21.02M | 21.52M | 25.37M | 20.70M | 22.95M | 22.15M | 14.78M | 19.71M | 10.84M | 7.40M | 9.83M | 6.96M | 13.94M | 15.87M | 18.28M | 16.84M | 18.25M | 13.31M | 12.25M | 10.34M | 6.79M | 7.37M | 12.19M | 8.73M | 6.07M | 9.47M | 6.07M | 7.29M | 10.83M | 7.89M | 11.84M | 15.43M | 7.13M | 9.95M | 14.96M |
|
Receivables - Net
|
| | 46.73M | | 60.06M | 46.68M | 59.21M | 46.55M | 49.76M | 50.45M | 54.39M | 49.22M | 45.43M | 43.17M | 50.28M | 47.26M | 53.27M | 53.24M | 54.86M | 47.36M | 45.60M | 46.66M | 44.88M | 67.97M | 73.42M | 67.67M | 72.23M | 75.09M | 81.20M | 83.84M | 81.46M | 90.95M | 97.18M | 85.57M | 69.45M | 86.56M | 85.23M | 77.08M | 81.78M | 75.23M | 62.96M | 56.12M | 60.37M | 69.95M | 70.10M | 67.39M | 68.83M | 81.77M | 86.08M | 76.34M | 72.50M | 85.66M | 83.49M | 83.15M | 78.94M | 84.28M | 83.97M | 74.73M | 70.61M | 82.54M | 84.34M | 80.98M |
|
Receivables - Other
|
| | 18.00M | | 18.00M | 18.00M | 18.00M | 18.00M | 14.00M | 0.27M | 18.40M | 20.00M | 16.00M | 0.64M | 24.50M | 20.00M | 19.00M | 19.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 15.00M | 15.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M | 15.00M | 15.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Receivables
|
| | 64.73M | | 78.06M | 64.68M | 77.21M | 64.55M | 63.76M | 50.72M | 72.79M | 69.22M | 61.43M | 43.81M | 74.78M | 67.26M | 72.27M | 72.24M | 71.86M | 64.36M | 62.60M | 63.66M | 61.88M | 84.97M | 90.42M | 84.67M | 85.23M | 88.09M | 94.20M | 96.84M | 94.46M | 103.95M | 112.18M | 100.57M | 86.45M | 103.56M | 102.23M | 94.08M | 97.78M | 91.23M | 77.96M | 71.11M | 76.37M | 85.95M | 86.10M | 83.39M | 84.83M | 97.77M | 102.08M | 92.34M | 87.50M | 100.66M | 98.49M | 98.15M | 93.94M | 99.28M | 98.97M | 89.73M | 85.61M | 97.54M | 99.34M | 95.98M |
|
Raw Materials
|
| | | | | | 20.80M | | | | 22.51M | | 21.32M | 19.12M | 17.41M | 18.59M | 18.23M | 17.42M | 15.08M | 16.96M | 18.34M | 17.63M | 18.31M | 22.74M | 20.62M | 22.88M | 23.96M | 21.60M | 21.45M | 24.16M | 20.59M | 24.11M | 22.72M | 22.11M | 19.61M | 20.81M | 20.98M | 20.03M | 18.01M | 19.11M | 17.59M | 18.55M | 17.89M | 15.82M | 19.43M | 21.23M | 28.84M | 27.73M | 28.74M | 30.72M | 42.74M | 46.96M | 49.30M | 49.87M | 51.79M | 50.36M | 49.17M | 48.98M | 46.40M | 45.35M | 45.33M | 45.83M |
|
Work In Process
|
| | | | | | 29.31M | | | | 31.16M | | 31.61M | 34.36M | 29.32M | 29.88M | 29.12M | 25.40M | 20.54M | 24.30M | 25.33M | 24.55M | 21.58M | 34.23M | 31.46M | 27.68M | 29.20M | 35.70M | 36.49M | 44.09M | 42.11M | 46.99M | 46.69M | 44.46M | 42.34M | 42.31M | 40.89M | 36.36M | 35.94M | 36.64M | 32.38M | 33.39M | 31.57M | 34.14M | 35.25M | 36.90M | 47.07M | 42.74M | 44.25M | 37.95M | 48.81M | 50.20M | 54.77M | 55.61M | 48.68M | 49.61M | 49.02M | 50.23M | 49.32M | 53.85M | 54.84M | 48.10M |
|
Finished Goods
|
| | | | | | 7.83M | | | | 5.91M | | 6.90M | 8.13M | 5.89M | 8.73M | 7.63M | 9.22M | 8.20M | 10.80M | 10.45M | 9.92M | 9.90M | 25.02M | 23.89M | 21.96M | 20.05M | 21.44M | 24.67M | 18.89M | 19.23M | 28.54M | 24.52M | 22.70M | 20.65M | 18.76M | 20.22M | 19.04M | 17.16M | 15.95M | 16.27M | 15.85M | 12.47M | 14.79M | 12.60M | 12.48M | 22.48M | 16.70M | 19.61M | 16.59M | 23.23M | 26.32M | 20.60M | 18.03M | 17.33M | 16.33M | 14.47M | 14.14M | 13.49M | 17.10M | 15.95M | 17.95M |
|
Inventory
|
| | 68.82M | | 72.67M | 75.72M | 68.54M | 75.06M | 77.59M | 78.64M | 70.67M | 70.62M | 70.64M | 73.03M | 64.13M | 69.17M | 66.84M | 63.20M | 54.71M | 62.67M | 64.87M | 62.27M | 59.73M | 93.98M | 88.04M | 83.92M | 83.58M | 92.27M | 96.36M | 102.23M | 93.45M | 118.18M | 111.96M | 107.20M | 94.20M | 93.43M | 93.61M | 86.98M | 82.29M | 82.39M | 76.74M | 78.42M | 73.24M | 75.79M | 78.94M | 82.39M | 108.72M | 97.87M | 100.35M | 92.51M | 121.74M | 131.61M | 132.05M | 130.75M | 124.69M | 123.08M | 119.82M | 120.86M | 116.76M | 124.18M | 123.67M | 119.17M |
|
Prepaid Assets
|
| | 13.66M | | 11.14M | 11.67M | 12.89M | 13.37M | 14.81M | 13.31M | 15.23M | 13.32M | 11.93M | 10.73M | 9.97M | 11.90M | 12.71M | 12.19M | 3.10M | 11.98M | 11.16M | 9.87M | 2.95M | 12.10M | 10.97M | 13.35M | 14.07M | 15.63M | 16.30M | 21.15M | 11.32M | 13.15M | 11.84M | 11.51M | 7.27M | 6.08M | 5.30M | 6.69M | 6.38M | 10.48M | 6.22M | 6.54M | 5.38M | 6.08M | 7.60M | 4.80M | 4.93M | 6.53M | 5.51M | 5.78M | 7.44M | 8.05M | 7.81M | 7.44M | 5.37M | 5.08M | 6.68M | 6.91M | 8.66M | 9.77M | 9.91M | 8.36M |
|
Current Assets
|
| | 217.23M | | 237.24M | 232.97M | 228.53M | 230.70M | 231.24M | 228.25M | 237.58M | 235.31M | 234.11M | 235.21M | 246.79M | 240.93M | 241.95M | 239.60M | 226.78M | 233.01M | 231.73M | 223.23M | 219.68M | 251.19M | 235.88M | 225.47M | 221.46M | 217.01M | 228.38M | 245.59M | 240.25M | 258.24M | 258.13M | 241.18M | 227.87M | 231.27M | 221.65M | 197.57M | 193.41M | 198.04M | 176.79M | 174.35M | 171.83M | 186.07M | 185.95M | 182.83M | 208.82M | 209.82M | 215.32M | 204.70M | 231.41M | 247.52M | 248.07M | 242.54M | 236.65M | 243.77M | 247.38M | 238.71M | 236.79M | 246.49M | 251.20M | 249.54M |
|
Buildings
|
| | | | | | 41.43M | | 41.45M | 41.69M | 43.41M | 44.52M | 44.70M | 45.09M | 44.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 12.45M | | 14.89M | 10.03M | 7.49M | 9.71M | 11.20M | 11.59M | 5.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 4.97M | | 4.97M | 4.98M | 5.01M | 5.01M | 5.01M | 5.12M | 5.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 145.59M | | 146.82M | 148.93M | 150.24M | 150.91M | 150.61M | 150.37M | 150.30M | 149.99M | 149.24M | 151.73M | 151.29M | 151.25M | 152.26M | 151.40M | 149.84M | 148.12M | 148.80M | 148.08M | 146.91M | 213.06M | 211.63M | 208.28M | 214.41M | 213.18M | 214.48M | 215.69M | 204.13M | 212.96M | 206.99M | 201.67M | 185.66M | 173.49M | 171.38M | 164.58M | 166.39M | 161.51M | 159.80M | 160.59M | 162.10M | 157.90M | 158.62M | 159.79M | 158.56M | 156.49M | 155.06M | 153.03M | 155.00M | 154.66M | 156.71M | 156.09M | 158.73M | 155.38M | 153.13M | 152.53M | 148.06M | 147.21M | 146.83M | 141.28M |
|
Long-Term Investments
|
| | 14.16M | | 13.92M | 13.75M | 14.87M | 14.55M | 14.13M | 13.47M | 13.32M | 12.76M | 12.53M | 12.17M | 5.01M | 4.68M | 4.18M | 4.05M | 3.91M | 3.80M | 3.69M | 3.58M | 3.10M | 3.07M | 3.06M | 2.81M | 2.02M | 2.08M | 2.10M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | 31.68M | 27.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 1.19M | 17.37M | 17.10M | 13.80M | 13.03M | 13.12M | 13.46M | 13.66M | 11.02M | 10.74M | 10.07M | 13.12M | 13.05M | 12.49M | 12.51M | 12.28M | 12.51M | 11.93M | 12.41M | 12.80M | 13.29M | 12.81M | 12.94M | 12.72M | 12.49M | 12.26M | 11.49M | 10.83M | 11.39M | 11.45M | 11.08M | 11.00M | 11.57M | 11.19M | 11.20M | 11.58M | 10.91M | 11.55M | 12.05M | 12.11M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | 1.19M | 17.37M | 48.79M | 41.18M | 13.03M | 13.12M | 13.46M | 13.66M | 11.02M | 10.74M | 10.07M | 13.12M | 13.05M | 12.49M | 12.51M | 12.28M | 12.51M | 11.93M | 12.41M | 12.80M | 13.29M | 12.81M | 12.94M | 12.72M | 12.49M | 12.26M | 11.49M | 10.83M | 11.39M | 11.45M | 11.08M | 11.00M | 11.57M | 11.19M | 11.20M | 11.58M | 10.91M | 11.55M | 12.05M | 12.11M |
|
Long-Term Deferred Tax
|
| | 20.15M | | 19.75M | 18.44M | 23.64M | 23.55M | 21.31M | 22.66M | 25.80M | 26.14M | 25.96M | 18.51M | 6.83M | 6.40M | 1.81M | 1.76M | 25.53M | 16.09M | 16.15M | 17.89M | 20.57M | 30.53M | 25.62M | 4.34M | 4.82M | 4.94M | 3.70M | 1.09M | 1.59M | 3.19M | 2.99M | 2.49M | 3.19M | 2.93M | 2.89M | 3.08M | 3.00M | 2.89M | 2.89M | 2.89M | 2.49M | 2.49M | 2.49M | 2.16M | 1.99M | 2.18M | 2.17M | 2.62M | 2.14M | 2.14M | 2.14M | 2.14M | 3.16M | 3.16M | 3.16M | 3.16M | 2.85M | 2.85M | 2.87M | 2.87M |
|
Other Non-Current Assets
|
| | 5.74M | | 5.88M | 5.61M | 5.93M | 6.20M | 5.59M | 5.86M | 6.47M | 6.90M | 6.98M | 7.21M | 6.52M | 6.59M | 6.72M | 6.63M | 6.69M | 6.75M | 6.56M | 7.26M | 6.28M | 6.59M | 7.53M | 7.58M | 8.63M | 8.67M | 8.27M | 8.26M | 22.36M | 8.04M | 6.22M | 6.63M | 20.24M | 17.75M | 14.05M | 8.94M | 8.76M | 8.27M | 9.10M | 9.32M | 5.79M | 11.82M | 12.62M | 12.75M | 6.90M | 6.50M | 5.88M | 5.26M | 5.18M | 5.07M | 5.14M | 4.70M | 5.02M | 5.16M | 4.62M | 4.50M | 4.23M | 4.17M | 5.08M | 5.08M |
|
Non-Current Assets
|
| | 309.73M | | 302.54M | 298.99M | 279.46M | 300.27M | 297.48M | 294.27M | 269.80M | 285.49M | 284.07M | 290.48M | 249.06M | 254.47M | 247.03M | 242.31M | 284.10M | 294.57M | 292.11M | 289.85M | 265.90M | 412.43M | 398.88M | 362.14M | 339.60M | 339.59M | 333.86M | 329.42M | 312.33M | 319.49M | 304.75M | 294.86M | 340.06M | 333.98M | 326.93M | 315.94M | 310.15M | 303.37M | 295.65M | 293.07M | 288.88M | 285.23M | 283.00M | 281.05M | 295.16M | 292.81M | 286.45M | 279.67M | 269.23M | 267.88M | 266.51M | 263.58M | 325.84M | 322.03M | 313.42M | 308.71M | 291.26M | 286.85M | 283.08M | 272.01M |
|
Assets
|
| | 526.96M | | 539.78M | 531.95M | 531.63M | 530.96M | 528.72M | 522.52M | 533.18M | 520.80M | 518.17M | 525.69M | 502.67M | 495.40M | 488.98M | 481.91M | 536.41M | 527.57M | 523.84M | 513.08M | 506.16M | 663.62M | 634.77M | 587.61M | 565.89M | 556.60M | 562.24M | 575.01M | 565.60M | 577.73M | 562.88M | 536.04M | 571.12M | 565.25M | 548.57M | 513.51M | 506.56M | 501.41M | 472.45M | 467.42M | 463.21M | 471.29M | 468.95M | 463.87M | 505.96M | 502.63M | 501.77M | 484.37M | 502.77M | 515.40M | 514.59M | 506.11M | 565.65M | 565.81M | 560.81M | 547.41M | 530.90M | 536.19M | 537.15M | 524.41M |
|
Accounts Payables
|
| | 20.14M | | 21.21M | 20.07M | 19.53M | 16.54M | 20.83M | 16.77M | 15.84M | 16.32M | 15.30M | 17.38M | 15.77M | 19.07M | 16.41M | 18.43M | 16.72M | 18.52M | 16.48M | 15.61M | 13.96M | 37.89M | 32.66M | 34.06M | 37.10M | 42.16M | 42.39M | 47.88M | 35.44M | 52.64M | 50.40M | 51.32M | 38.90M | 45.81M | 41.85M | 36.45M | 33.27M | 36.19M | 27.02M | 28.85M | 26.68M | 34.82M | 35.86M | 38.92M | 43.10M | 47.98M | 44.65M | 37.58M | 43.21M | 49.49M | 46.58M | 42.61M | 36.83M | 41.39M | 40.21M | 29.77M | 36.31M | 41.34M | 45.28M | 46.45M |
|
Notes Payables
|
| | 13.31M | | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 33.45M | | 34.52M | 33.38M | 32.84M | 29.85M | 34.14M | 30.08M | 29.15M | 29.63M | 28.61M | 30.69M | 29.08M | 32.38M | 29.72M | 31.74M | 30.03M | 31.83M | 29.79M | 28.92M | 27.27M | 37.89M | 32.66M | 34.06M | 37.10M | 42.16M | 42.39M | 47.88M | 35.44M | 52.64M | 50.40M | 51.32M | 38.90M | 45.81M | 41.85M | 36.45M | 33.27M | 36.19M | 27.02M | 28.85M | 26.68M | 34.82M | 35.86M | 38.92M | 43.10M | 47.98M | 44.65M | 37.58M | 43.21M | 49.49M | 46.58M | 42.61M | 36.83M | 41.39M | 40.21M | 29.77M | 36.31M | 41.34M | 45.28M | 46.45M |
|
Accumulated Expenses
|
| | 11.69M | | 12.87M | 12.69M | 10.98M | 10.18M | 10.65M | 11.48M | 9.30M | 8.12M | 8.65M | 9.43M | 8.88M | 7.90M | 8.73M | 9.47M | 8.25M | 8.83M | 10.07M | 9.47M | 9.18M | 18.49M | 19.36M | 18.32M | 20.17M | 19.89M | 22.38M | 21.90M | 22.33M | 19.81M | 21.05M | 19.65M | 20.38M | 19.03M | 19.92M | 20.24M | 22.27M | 21.48M | 22.32M | 18.65M | 19.30M | 20.12M | 17.76M | 16.36M | 15.95M | 14.44M | 14.29M | 12.63M | 11.80M | 12.10M | 13.66M | 14.53M | 14.70M | 14.54M | 13.91M | 15.80M | 17.10M | 17.46M | 20.71M | 19.32M |
|
Other Accumulated Expenses
|
| | 25.00M | | 25.00M | 25.00M | 25.00M | 25.00M | 22.00M | 22.00M | 24.47M | 26.00M | 22.65M | 21.00M | 27.00M | 26.00M | 23.00M | 23.00M | 22.21M | 21.65M | 21.00M | 21.32M | 23.88M | 48.05M | 44.27M | 40.71M | 42.20M | 43.25M | 41.24M | 38.69M | 36.44M | 34.58M | 32.21M | 29.06M | 28.99M | 29.92M | 29.64M | 28.13M | 26.72M | 28.96M | 30.18M | 28.21M | 24.24M | 26.93M | 26.28M | 22.97M | 23.00M | 23.00M | 31.21M | 29.17M | 24.76M | 28.44M | 25.45M | 23.18M | 24.00M | 29.01M | 28.68M | 32.85M | 24.00M | 24.00M | 24.00M | 24.00M |
|
Short term Debt
|
| | | | | | | | | 18.53M | | | | 19.28M | | | | | | | | | 13.31M | 19.36M | 19.09M | 19.14M | 26.82M | 18.89M | 18.94M | 19.42M | 19.34M | 45.23M | 45.08M | 46.16M | 45.73M | 19.26M | 21.34M | 20.04M | 20.36M | 21.09M | 16.55M | 13.74M | 12.44M | 14.58M | 14.27M | 18.85M | 20.01M | 19.53M | 14.01M | 15.38M | 12.41M | 13.59M | 15.14M | 13.61M | 12.27M | 14.80M | 15.89M | 14.27M | 12.19M | 12.21M | 18.72M | 16.25M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.90M | 0.62M | 0.61M | 0.71M | 0.71M | 0.74M | 0.67M | 0.69M | 0.65M | 0.63M | 0.64M | 0.63M | 0.62M | 0.63M | 0.64M | 0.63M | 0.84M | 0.95M | 0.95M | 0.93M | 0.96M | 0.98M | 0.88M | 0.97M | 0.94M | 0.90M |
|
Current Taxes
|
| | | | | | | | | | 0.07M | | | | 1.06M | 0.07M | 0.06M | 0.02M | 1.72M | 0.04M | 0.04M | 0.01M | 3.26M | 3.45M | 0.18M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 89.72M | | 94.80M | 93.36M | 89.16M | 88.25M | 87.68M | 85.12M | 86.42M | 86.34M | 80.91M | 81.84M | 86.67M | 84.92M | 81.09M | 83.71M | 81.49M | 83.31M | 81.44M | 80.71M | 81.33M | 144.79M | 136.38M | 133.24M | 144.29M | 142.19M | 142.94M | 145.88M | 144.67M | 170.25M | 169.74M | 167.48M | 167.45M | 148.32M | 145.99M | 129.48M | 124.23M | 129.43M | 117.77M | 111.19M | 105.33M | 119.14M | 116.82M | 119.73M | 125.04M | 130.15M | 128.76M | 119.28M | 116.22M | 128.20M | 125.44M | 118.76M | 116.89M | 125.73M | 124.85M | 119.74M | 125.22M | 132.58M | 139.81M | 135.75M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | | 1.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 28.25M | 25.34M | 25.59M | 25.39M | 25.70M | 34.46M | 46.86M | 46.82M | 37.45M | 41.24M | 31.89M | 31.88M | 58.06M | 56.81M | 55.03M | 50.49M | 47.14M | 35.74M | 18.86M | 24.81M | 21.91M | 26.61M | 29.05M | 40.91M | 58.39M | 75.79M | 82.91M | 93.06M | 97.21M | 108.31M | 114.18M | 116.38M | 116.17M | 119.36M | 116.01M | 116.39M | 115.05M | 115.89M | 118.96M |
|
Pension
|
| | 44.11M | | 45.45M | 45.62M | 75.26M | 76.16M | 76.62M | 77.68M | 96.10M | 95.70M | 96.41M | 93.03M | 49.15M | 49.58M | 42.19M | 41.48M | 81.22M | 73.64M | 74.09M | 73.17M | 63.70M | 102.23M | 99.19M | 94.57M | 91.95M | 91.59M | 91.24M | 90.45M | 79.75M | 77.43M | 75.12M | 73.10M | 72.66M | 66.44M | 65.48M | 71.16M | 83.94M | 81.43M | 80.28M | 78.94M | 81.83M | 79.27M | 77.42M | 75.07M | 62.11M | 59.68M | 57.26M | 54.17M | 43.43M | 41.95M | 40.34M | 39.03M | 41.68M | 40.19M | 35.81M | 33.24M | 28.20M | 27.09M | 25.82M | 24.27M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | 11.58M | 11.60M | 1.83M | 1.92M | 2.04M | 2.23M | 2.57M | 2.82M | 3.42M | 3.53M | 3.97M | 5.37M | 5.86M | 5.97M | 6.16M | 6.72M | 7.05M | 7.27M | 7.83M | 8.44M | 8.62M | 8.85M | 8.97M | 9.23M | 9.22M | 8.88M | 8.61M | 9.07M | 9.42M | 9.47M | 9.84M | 10.63M | 10.94M | 11.41M | 12.33M | 12.21M | 13.03M | 13.81M | 14.46M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.12M | | | 0.28M | 9.46M | 9.79M | 8.34M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.58M | 0.60M | 0.63M | 0.43M | 0.23M | 0.35M | 0.39M | 0.16M | 0.26M | 0.47M | 0.61M | 0.54M | 0.51M | 0.54M | 0.54M | 1.40M | 1.42M | 1.76M | 1.77M | 3.86M | 3.73M | 3.53M | 3.63M | 2.52M | 2.44M | 2.03M | 1.34M | 0.54M | 0.54M | 0.38M | 0.40M | 0.45M | 0.46M | 0.47M | 0.47M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | 4.71M | 4.81M | 3.65M | 3.96M | 3.83M | 3.75M | 3.67M | 3.59M | 3.50M | 3.39M | 3.42M | 3.30M | 3.14M | 2.92M | 2.89M | 2.78M | 2.71M | 3.92M | 3.82M | 3.64M | 3.71M | 3.86M | 3.71M | 4.07M | 4.03M | 3.75M |
|
Other Non-Current Liabilities
|
| | 2.75M | | 2.60M | 1.69M | 1.47M | 1.58M | 1.39M | 1.53M | 1.04M | 1.14M | 1.19M | 0.78M | 0.56M | 0.47M | 0.43M | 0.52M | 0.51M | 0.58M | 0.47M | 0.45M | 0.85M | 0.73M | 0.77M | 0.65M | 0.66M | 0.77M | 0.62M | 0.53M | 0.42M | 2.21M | 2.19M | 2.19M | 2.07M | 2.00M | 2.01M | 2.26M | 1.46M | 2.33M | 2.68M | 3.43M | 2.97M | 2.63M | 2.45M | 2.33M | 1.17M | 1.17M | 0.92M | 0.81M | 0.68M | 0.68M | 0.39M | 0.24M | 0.09M | 4.52M | 4.41M | 4.42M | 2.73M | 2.96M | 4.69M | 4.43M |
|
Total Non-Current Liabilities
|
| | 327.44M | | 323.68M | 316.98M | 337.29M | 332.49M | 330.59M | 321.52M | 340.05M | 330.50M | 326.88M | 318.90M | 267.11M | 260.21M | 246.92M | 243.85M | 330.75M | 319.80M | 314.86M | 307.92M | 293.88M | 420.09M | 401.01M | 388.48M | 415.40M | 408.36M | 410.16M | 420.49M | 403.42M | 410.23M | 402.76M | 383.07M | 476.08M | 479.51M | 467.80M | 450.04M | 449.49M | 442.90M | 408.58M | 378.22M | 375.24M | 380.18M | 374.89M | 372.88M | 392.65M | 409.53M | 417.19M | 405.54M | 388.70M | 398.83M | 398.62M | 391.59M | 494.00M | 494.05M | 486.94M | 469.32M | 457.07M | 455.56M | 455.97M | 445.43M |
|
Total Liabilities
|
| | 330.19M | | 326.28M | 318.67M | 338.76M | 334.07M | 331.99M | 323.04M | 341.09M | 331.65M | 328.07M | 319.68M | 267.68M | 260.67M | 247.35M | 244.37M | 331.26M | 320.39M | 315.33M | 308.37M | 294.73M | 420.82M | 401.78M | 389.13M | 416.06M | 409.13M | 410.79M | 421.01M | 403.84M | 412.44M | 404.95M | 385.26M | 478.15M | 481.52M | 469.82M | 452.30M | 450.94M | 445.23M | 411.26M | 381.65M | 378.21M | 382.81M | 377.35M | 375.21M | 393.83M | 410.70M | 418.11M | 406.35M | 389.38M | 399.51M | 399.01M | 391.83M | 494.08M | 498.57M | 491.35M | 473.74M | 459.81M | 458.52M | 460.66M | 449.85M |
|
Total Debt
|
| | | | | | | | | 18.53M | | | | 19.28M | | | | | | | | | 13.31M | 47.61M | 44.43M | 44.73M | 52.21M | 44.58M | 53.40M | 66.28M | 66.15M | 82.67M | 86.33M | 78.05M | 77.61M | 77.32M | 78.14M | 75.07M | 70.86M | 68.22M | 52.29M | 32.60M | 37.24M | 36.49M | 40.88M | 47.90M | 60.92M | 77.92M | 89.80M | 98.29M | 105.47M | 110.80M | 123.44M | 127.79M | 128.65M | 130.98M | 135.24M | 130.28M | 128.58M | 127.26M | 134.61M | 135.21M |
|
Common Equity
|
| | 196.78M | | 213.50M | 213.28M | 192.87M | 196.90M | 196.73M | 199.48M | 192.09M | 189.15M | 190.10M | 206.00M | 235.00M | 234.72M | 241.62M | 237.55M | 205.15M | 207.19M | 208.51M | 204.70M | 211.42M | -56.21M | -60.46M | -55.97M | -61.00M | -58.02M | -53.23M | -49.23M | 161.76M | 165.29M | 157.93M | 150.78M | 92.97M | 83.73M | 78.75M | 61.22M | 55.62M | 56.18M | 61.19M | 85.77M | 85.00M | 88.48M | 91.61M | 88.66M | 112.13M | 91.93M | 83.66M | 78.02M | 113.40M | 115.89M | 115.58M | 114.28M | 71.57M | 67.24M | 69.46M | 73.68M | 71.09M | 77.67M | 76.50M | 74.56M |
|
Shareholder's Equity
|
| | 196.78M | | 213.50M | 213.28M | 192.87M | 196.90M | 196.73M | 199.48M | 192.09M | 189.15M | 190.10M | 206.00M | 235.00M | 234.72M | 241.62M | 237.55M | 205.15M | 207.19M | 208.51M | 204.70M | 211.42M | -56.21M | -60.46M | -55.97M | -61.00M | -58.02M | -53.23M | -49.23M | 161.76M | 165.29M | 157.93M | 150.78M | 92.97M | 83.73M | 78.75M | 61.22M | 55.62M | 56.18M | 61.19M | 85.77M | 85.00M | 88.48M | 91.61M | 88.66M | 112.13M | 91.93M | 83.66M | 78.02M | 113.40M | 115.89M | 115.58M | 114.28M | 71.57M | 67.24M | 69.46M | 73.68M | 71.09M | 77.67M | 76.50M | 74.56M |
|
Liabilities and Shareholders Equity
|
| | 526.96M | | 539.78M | 531.95M | 531.63M | 530.96M | 528.72M | 522.52M | 533.18M | 520.80M | 518.17M | 525.69M | 502.67M | 495.40M | 488.98M | 481.91M | 536.41M | 527.57M | 523.84M | 513.08M | 506.16M | 663.62M | 634.77M | 587.61M | 565.89M | 556.60M | 562.24M | 575.01M | 565.60M | 577.73M | 562.88M | 536.04M | 571.12M | 565.25M | 548.57M | 513.51M | 506.56M | 501.41M | 472.45M | 467.42M | 463.21M | 471.29M | 468.95M | 463.87M | 505.96M | 502.63M | 501.77M | 484.37M | 502.77M | 515.40M | 514.59M | 506.11M | 565.65M | 565.81M | 560.81M | 547.41M | 530.90M | 536.19M | 537.15M | 524.41M |
|
Retained Earnings
|
| | -59.47M | | 137.96M | 138.85M | -79.29M | -75.84M | -76.08M | -73.24M | -82.38M | -83.83M | -82.55M | -77.77M | -45.87M | -44.65M | -37.77M | -40.13M | -68.75M | -65.13M | -61.82M | -62.56M | 129.74M | 125.67M | 119.25M | 89.64M | -60.88M | -57.91M | -53.16M | -49.18M | -44.76M | -43.85M | -49.20M | -50.22M | -49.43M | -45.50M | -49.36M | -59.13M | -68.66M | -72.94M | -69.20M | -64.72M | -68.69M | -69.19M | -67.62M | -69.70M | -55.11M | -56.89M | -65.42M | -72.32M | -58.41M | -56.82M | -57.81M | -60.80M | -73.00M | -75.71M | -73.70M | -75.66M | -72.56M | -71.42M | -78.75M | -80.96M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | 0.16M | | | | | | | | 0.17M | | | | 0.22M | | | | 0.35M | | | | 0.33M | | | | 0.40M | | | | 0.67M | | | | 0.76M | | | |