|
Cash & Equivalents
|
33.86M | 30.71M | 27.04M | 47.00M | 53.24M | 60.40M | 24.66M | 58.76M | 45.12M | 34.74M | 25.11M | 46.37M | 33.50M | 26.45M | 22.14M | 45.17M | 40.83M | 28.06M | 13.80M | 44.66M | 41.90M | 41.76M | 40.45M | 65.39M | 54.68M | 41.81M | 37.15M | 45.20M | 30.78M | 10.16M | 11.78M | 32.48M | 35.63M | 12.57M | 10.92M | 30.45M | 17.89M | 20.24M | 14.96M | 6.17M | 26.73M | 21.85M | 25.27M | 25.81M | 34.84M | 45.93M | 51.14M | 48.50M | 32.84M | 26.09M | 14.44M | 12.02M | 41.75M | 32.82M | 32.64M | 24.80M | 44.33M | 38.23M | 25.16M | 28.95M | 27.76M | 44.34M | 39.11M | 27.74M |
|
Short-term Investments
|
| | | | | | | | | 2.90M | 2.70M | 2.62M | 2.70M | | | | | | | | | | | 1.12M | 0.98M | 0.90M | 1.51M | 1.46M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
33.86M | 30.71M | 27.04M | 47.00M | 53.24M | 60.40M | 24.66M | 58.76M | 45.12M | 37.64M | 27.81M | 48.99M | 36.20M | 26.45M | 22.14M | 45.17M | 40.83M | 28.06M | 13.80M | 44.66M | 41.90M | 41.76M | 40.45M | 66.51M | 55.66M | 42.71M | 38.66M | 46.65M | 30.79M | 10.16M | 11.78M | 32.48M | 35.63M | 12.57M | 10.92M | 30.45M | 17.89M | 20.24M | 14.96M | 6.17M | 26.73M | 21.85M | 25.27M | 25.81M | 34.84M | 45.93M | 51.14M | 48.50M | 32.84M | 26.09M | 14.44M | 12.02M | 41.75M | 32.82M | 32.64M | 24.80M | 44.33M | 38.23M | 25.16M | 28.95M | 27.76M | 44.34M | 39.11M | 27.74M |
|
Receivables - Net
|
4.31M | 3.61M | 3.22M | 1.89M | 3.65M | 1.43M | -0.82M | 7.92M | 3.50M | 4.61M | 4.89M | 7.88M | 4.17M | 4.93M | 4.72M | 9.43M | 5.80M | 6.87M | 10.52M | 14.54M | 10.76M | 9.31M | 10.14M | 11.46M | 8.18M | 7.69M | 8.05M | 13.35M | 10.44M | 9.38M | 8.79M | 12.94M | 6.39M | 9.03M | 7.88M | 13.30M | 10.59M | 8.84M | 8.71M | 10.25M | 11.53M | 7.10M | 6.31M | 7.95M | 8.29M | 8.28M | 8.65M | 4.00M | 11.70M | 11.84M | 15.34M | 15.89M | 15.37M | 13.31M | 13.12M | 13.91M | 8.57M | 9.55M | 12.07M | 13.46M | 16.10M | 13.80M | 13.53M | 15.57M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | | | | | | | | | | | | | | | |
|
Receivables
|
4.31M | 3.61M | 3.22M | 1.89M | 3.65M | 1.43M | -0.82M | 7.92M | 3.50M | 4.61M | 4.89M | 7.88M | 4.17M | 4.93M | 4.72M | 9.43M | 5.80M | 6.87M | 10.52M | 14.54M | 10.76M | 9.31M | 10.14M | 11.46M | 8.18M | 7.69M | 8.05M | 13.35M | 10.44M | 9.38M | 8.79M | 12.94M | 6.39M | 9.03M | 7.88M | 13.30M | 10.59M | 8.84M | 8.71M | 10.25M | 11.53M | 7.10M | 6.31M | 7.95M | 8.29M | 8.28M | 8.65M | 8.00M | 11.70M | 11.84M | 15.34M | 15.89M | 15.37M | 13.31M | 13.12M | 13.91M | 8.57M | 9.55M | 12.07M | 13.46M | 16.10M | 13.80M | 13.53M | 15.57M |
|
Inventory
|
43.05M | 3.32M | 48.46M | 6.63M | 47.06M | -13.03M | -14.56M | 46.48M | 39.49M | 46.16M | 56.26M | 51.86M | 45.58M | 47.03M | 54.88M | 46.90M | 37.82M | 48.13M | 56.67M | 50.25M | 44.06M | 43.46M | 45.71M | 51.94M | 51.17M | 50.36M | 55.59M | 53.88M | 53.98M | 55.46M | 59.40M | 51.88M | 53.31M | 58.40M | 61.95M | 53.14M | 58.36M | 56.00M | 62.08M | 66.20M | 53.38M | 53.24M | 55.51M | 51.50M | 46.95M | 43.75M | 47.34M | 61.91M | 71.81M | 77.37M | 87.72M | 88.34M | 70.48M | 66.49M | 66.33M | 64.47M | 63.50M | 64.02M | 66.98M | 70.77M | 69.78M | 72.30M | 81.76M | 83.28M |
|
Current Deferred Tax Assets
|
3.96M | 4.11M | 4.24M | | 6.21M | 7.23M | 6.87M | 7.46M | 7.54M | 7.58M | 7.62M | 0.42M | 0.48M | 0.47M | 0.49M | 0.99M | 0.12M | 0.38M | 0.27M | 0.08M | 0.08M | 1.19M | 1.00M | 2.81M | 2.83M | 2.82M | 2.73M | 10.86M | 10.86M | 10.94M | 10.74M | 8.26M | 9.54M | 10.26M | 9.80M | 6.38M | 3.10M | 3.24M | 1.95M | 3.20M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
15.20M | 19.49M | 21.55M | | 17.06M | 17.37M | 19.25M | 18.43M | 19.13M | 22.58M | 20.65M | 17.85M | 15.93M | 13.60M | 13.57M | 14.22M | 13.17M | 13.12M | 14.60M | 11.55M | 9.64M | 10.39M | 12.19M | 15.61M | 13.89M | 14.17M | 16.65M | 16.31M | 15.07M | 13.82M | 13.75M | 12.74M | 10.16M | 12.82M | 13.37M | 13.35M | 12.96M | 8.54M | 6.89M | 6.33M | 7.12M | 5.90M | 5.40M | 5.43M | 10.11M | 9.80M | 8.84M | 11.19M | 13.64M | 12.44M | 12.91M | 10.38M | 19.37M | 13.50M | 11.90M | 13.59M | 11.38M | 12.05M | 13.26M | 11.98M | 12.67M | 12.16M | 10.03M | 11.57M |
|
Current Assets
|
100.38M | 106.84M | 106.41M | | 127.22M | 116.40M | 111.30M | 139.04M | 114.79M | 115.67M | 114.52M | 124.38M | 99.66M | 92.49M | 95.81M | 116.71M | 97.74M | 96.56M | 95.86M | 121.08M | 106.44M | 106.12M | 109.49M | 144.40M | 127.92M | 114.04M | 117.44M | 128.73M | 110.27M | 88.82M | 93.72M | 110.04M | 105.50M | 92.83M | 94.12M | 110.23M | 99.80M | 93.62M | 92.65M | 88.95M | 98.75M | 88.08M | 92.50M | 90.69M | 100.19M | 107.76M | 115.97M | 134.39M | 130.00M | 127.73M | 130.41M | 126.64M | 147.43M | 126.12M | 123.99M | 116.77M | 127.77M | 123.85M | 117.47M | 125.17M | 126.30M | 142.60M | 144.42M | 138.15M |
|
Buildings
|
14.97M | | | | | | | | | | | 14.97M | | | | 14.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
2.88M | | | | | | | | | | | 2.54M | | | | 2.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
2.26M | | | | | | | | | | | 2.26M | | | | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
117.33M | 112.83M | | | | 92.63M | 90.40M | 88.03M | 83.46M | 81.22M | 78.97M | 77.44M | 74.77M | 73.52M | 73.75M | 71.46M | 68.05M | 68.27M | 69.56M | 70.16M | 65.60M | 63.19M | 61.03M | 62.77M | 59.22M | 58.44M | 60.09M | 67.74M | 68.89M | 69.87M | 71.98M | 74.92M | 73.25M | 75.67M | 76.72M | 77.75M | 66.37M | 65.36M | 64.19M | 65.95M | 65.86M | 61.63M | 58.09M | 55.42M | 52.97M | 50.42M | 48.16M | 48.22M | 48.97M | 46.69M | 46.69M | 46.26M | 50.76M | 50.38M | 50.44M | 51.91M | 55.26M | 53.90M | 53.30M | 54.50M | 59.76M | 59.26M | 58.80M | 62.29M |
|
Long-Term Investments
|
| | | 1.40M | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 0.60M | | | | 0.10M | | | | 0.10M | 0.10M | | | | 1.30M | 2.70M | 2.63M | 2.65M | 1.04M | 1.12M | 1.19M | 1.20M | 0.70M | 0.62M | 0.60M | 0.54M | 0.85M | 0.89M | 0.95M | 0.88M | 2.12M | 1.06M | 1.02M | 1.68M | 1.68M | 1.67M | 1.55M | 1.61M |
|
Goodwill
|
30.84M | 34.19M | 33.25M | | 31.86M | 31.74M | 33.04M | 32.41M | 33.56M | 33.54M | 32.61M | 32.31M | 33.42M | 32.64M | 33.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
3.88M | 3.94M | 4.04M | 1.60M | 3.23M | 2.81M | 2.66M | 1.44M | 1.26M | 1.04M | 0.84M | 11.52M | 0.73M | 0.59M | 0.51M | 12.15M | 0.62M | 0.61M | 0.57M | 12.39M | 0.47M | 0.40M | 0.36M | 12.52M | 0.25M | 0.38M | 1.21M | 14.43M | 1.56M | 1.86M | 1.65M | 15.28M | 1.59M | 1.36M | 1.13M | 15.66M | 0.73M | 0.61M | 1.07M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
34.72M | 38.13M | 37.28M | 1.60M | 35.09M | 34.55M | 35.70M | 33.85M | 34.83M | 34.59M | 33.45M | 43.82M | 34.15M | 33.24M | 34.39M | 12.15M | 0.62M | 0.61M | 0.57M | 12.39M | 0.47M | 0.40M | 0.36M | 12.52M | 0.25M | 0.38M | 1.21M | 14.43M | 1.56M | 1.86M | 1.65M | 15.28M | 1.59M | 1.36M | 1.13M | 15.66M | 0.73M | 0.61M | 1.07M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 15.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.09M | 3.24M | 1.95M | 3.20M | 44.15M | | | | 35.67M | | | | 35.10M | 7.61M | 7.60M | 7.56M | 30.40M | 6.64M | 6.83M | 6.82M | 33.05M | 8.67M | 8.69M | 8.64M | 7.60M | 7.67M | 8.04M | 7.92M |
|
Other Non-Current Assets
|
8.72M | 9.29M | 10.58M | | 10.42M | 10.74M | 15.48M | 14.87M | 14.46M | 15.07M | 15.62M | 6.79M | 6.93M | 6.70M | 7.22M | 3.30M | 4.72M | 3.23M | 3.02M | 3.85M | 3.64M | 3.63M | 3.98M | 1.78M | 1.80M | 1.90M | 1.83M | 4.26M | 4.44M | 4.87M | 4.81M | 4.65M | 2.38M | 2.49M | 2.57M | 2.63M | 2.05M | 2.22M | 1.66M | 2.76M | 3.10M | 3.00M | 2.97M | 3.57M | 3.38M | 6.68M | 7.06M | 2.50M | 2.08M | 2.27M | 2.18M | 3.10M | 4.22M | 4.79M | 6.25M | 7.27M | 7.17M | 6.07M | 5.83M | 6.29M | 6.10M | 6.08M | 6.02M | 6.43M |
|
Non-Current Assets
|
168.67M | 167.80M | 158.64M | | 141.45M | 137.93M | 141.57M | 136.75M | 132.75M | 130.88M | 128.04M | 117.19M | 115.85M | 113.46M | 115.36M | 75.40M | 73.39M | 72.11M | 73.16M | 74.53M | 69.71M | 67.21M | 65.37M | 67.65M | 64.11M | 63.55M | 65.86M | 84.60M | 85.75M | 87.54M | 89.18M | 89.55M | 86.76M | 89.78M | 90.22M | 87.76M | 72.25M | 215.91M | 206.54M | 207.73M | 198.51M | 188.74M | 175.77M | 168.75M | 161.18M | 156.51M | 148.31M | 137.61M | 136.33M | 128.69M | 133.03M | 133.17M | 133.36M | 135.59M | 134.42M | 133.78M | 144.55M | 141.43M | 161.99M | 160.69M | 163.66M | 165.71M | 173.82M | 188.35M |
|
Assets
|
269.05M | 274.64M | 265.06M | 284.27M | 268.67M | 254.33M | 252.87M | 275.79M | 247.53M | 246.55M | 242.56M | 241.57M | 215.51M | 205.95M | 211.16M | 192.10M | 171.13M | 168.67M | 169.02M | 195.61M | 176.15M | 173.33M | 174.87M | 212.05M | 192.04M | 177.58M | 183.30M | 213.33M | 196.01M | 176.36M | 182.90M | 199.59M | 192.26M | 182.60M | 184.34M | 197.99M | 172.05M | 309.53M | 299.19M | 296.68M | 297.26M | 276.83M | 268.26M | 259.44M | 261.37M | 264.27M | 264.27M | 272.00M | 266.32M | 256.43M | 263.44M | 259.80M | 280.79M | 261.71M | 258.41M | 250.54M | 272.32M | 265.28M | 279.46M | 285.86M | 289.96M | 308.30M | 318.24M | 326.50M |
|
Accounts Payables
|
20.73M | 27.04M | 28.13M | -4.92M | 31.30M | -1.31M | 0.51M | 36.33M | 25.10M | 33.28M | 38.54M | 41.03M | 22.74M | 24.25M | 35.15M | 38.98M | 25.92M | 33.90M | 33.52M | 34.98M | 20.38M | 25.45M | 28.37M | 38.11M | 23.50M | 23.14M | 29.93M | 42.55M | 27.81M | 22.40M | 26.24M | 27.86M | 21.92M | 17.02M | 16.86M | 18.94M | 22.55M | 20.89M | 16.73M | 18.39M | 15.68M | 22.91M | 23.27M | 14.53M | 17.90M | 19.44M | 16.03M | 25.83M | 21.85M | 19.93M | 29.09M | 19.51M | 10.29M | 13.69M | 15.60M | 11.96M | 16.17M | 14.79M | 17.54M | 18.40M | 16.54M | 15.89M | 16.66M | 17.44M |
|
Payables
|
20.73M | 27.04M | 28.13M | -4.92M | 31.30M | -1.31M | 0.51M | 36.33M | 25.10M | 33.28M | 38.54M | 41.03M | 22.74M | 24.25M | 35.15M | 38.98M | 25.92M | 33.90M | 33.52M | 34.98M | 20.38M | 25.45M | 28.37M | 38.11M | 23.50M | 23.14M | 29.93M | 42.55M | 27.81M | 22.40M | 26.24M | 27.86M | 21.92M | 17.02M | 16.86M | 18.94M | 22.55M | 20.89M | 16.73M | 18.39M | 15.68M | 22.91M | 23.27M | 14.53M | 17.90M | 19.44M | 16.03M | 25.83M | 21.85M | 19.93M | 29.09M | 19.51M | 10.29M | 13.69M | 15.60M | 11.96M | 16.17M | 14.79M | 17.54M | 18.40M | 16.54M | 15.89M | 16.66M | 17.44M |
|
Accumulated Expenses
|
6.04M | 6.50M | 4.79M | | 7.05M | 6.60M | 6.20M | 15.49M | 6.36M | 6.82M | 6.04M | 12.13M | 7.30M | 7.23M | 5.98M | 11.57M | 8.70M | 8.55M | 9.16M | 16.38M | 11.45M | 11.96M | 13.14M | 24.06M | 18.67M | 13.27M | 14.20M | 19.29M | 17.96M | 10.43M | 11.92M | 15.90M | 14.14M | 11.29M | 13.05M | 15.19M | 10.05M | 7.79M | 8.62M | 9.98M | 16.54M | 10.39M | 15.91M | 19.86M | 17.55M | 16.63M | 20.97M | 20.38M | 25.54M | 23.44M | 22.87M | 25.76M | 37.36M | 27.27M | 28.35M | 25.32M | 19.95M | 19.55M | 13.34M | 19.99M | 16.21M | 24.27M | 19.11M | 19.85M |
|
Other Accumulated Expenses
|
| | | 1.00M | 3.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.09M | | | | | | | | | | | | | | | | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | | | | | | | 1.35M | 0.95M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.56M | 30.70M | 31.54M | 30.91M | 32.96M | 39.92M | 35.49M | 32.40M | 30.63M | 28.02M | 26.82M | 25.25M | 23.47M | 25.24M | 27.64M | 27.44M | 27.84M | 27.19M | 26.00M | 25.96M | 24.28M | 30.11M | 28.83M | 26.84M | 26.51M | 27.00M | 27.27M |
|
Current Taxes
|
| | | | | | | | | | | 5.68M | | | 1.70M | 5.22M | | | 2.21M | 5.98M | 0.25M | 2.16M | 3.15M | 7.69M | 2.57M | 2.89M | 2.38M | 6.37M | 2.05M | 1.28M | 2.03M | 5.08M | 2.35M | 1.82M | 2.10M | 4.86M | 1.29M | 1.49M | 1.83M | 1.36M | 1.49M | 1.08M | 2.29M | 3.32M | 2.05M | 2.87M | 3.19M | 2.25M | 2.15M | 4.39M | 2.27M | 2.21M | 4.56M | 7.52M | 2.16M | 2.47M | 2.45M | 4.89M | 2.37M | 2.04M | 1.36M | 2.92M | 2.60M | 1.96M |
|
Current Deferred Revenue
|
24.09M | 22.50M | 21.16M | 5.20M | 24.50M | 22.89M | 21.74M | 28.88M | 24.29M | 23.49M | 21.67M | 28.32M | 25.22M | 22.85M | 21.18M | 30.85M | 27.44M | 24.74M | 23.09M | 33.79M | 29.07M | 27.55M | 25.87M | 34.27M | 31.98M | 29.75M | 28.05M | 35.39M | 31.62M | 28.86M | 27.09M | 37.07M | 31.84M | 29.56M | 27.58M | 33.93M | 1.94M | 2.01M | 2.06M | 2.35M | 2.60M | 2.60M | 2.66M | 2.36M | 2.44M | 2.49M | 2.72M | 2.69M | 3.81M | 3.88M | 4.42M | 5.71M | 6.65M | 5.01M | 4.44M | 3.67M | 3.51M | 3.43M | 3.49M | 3.50M | 4.01M | 3.83M | 3.96M | 4.79M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | 0.57M | | | 0.90M | 0.77M | 0.86M | 0.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
58.49M | 63.88M | 61.90M | | 71.69M | 68.96M | 70.26M | 87.37M | 62.52M | 70.44M | 73.06M | 86.77M | 60.69M | 59.90M | 67.77M | 86.20M | 67.64M | 72.08M | 70.71M | 90.73M | 66.35M | 70.05M | 72.41M | 99.09M | 76.89M | 68.75M | 74.81M | 99.86M | 79.87M | 63.95M | 67.28M | 82.86M | 69.81M | 59.74M | 59.35M | 69.86M | 56.18M | 80.26M | 75.09M | 81.40M | 85.96M | 87.40M | 99.74M | 91.31M | 89.33M | 87.40M | 85.84M | 93.91M | 97.38M | 89.50M | 99.59M | 96.92M | 101.15M | 92.45M | 93.89M | 85.31M | 83.73M | 78.67M | 80.31M | 86.42M | 79.39M | 85.35M | 81.07M | 83.52M |
|
Non-Current Deffered Revenue
|
39.76M | 38.36M | 36.30M | | 33.52M | 31.69M | 30.30M | 28.64M | 27.39M | 26.61M | 25.14M | 23.87M | 22.73M | 22.07M | 20.95M | 20.84M | 19.07M | 18.10M | 19.05M | 19.36M | 18.40M | 14.07M | 13.72M | 13.35M | 12.66M | 11.70M | 12.33M | 12.16M | 13.17M | 14.41M | 15.28M | 15.44M | 16.46M | 17.43M | 17.91M | 17.91M | 18.44M | 1.58M | 1.40M | 1.29M | 1.32M | 0.92M | 0.92M | 0.87M | 0.92M | 0.88M | 0.85M | 0.79M | 0.73M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | -3.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | | | | 40.74M | | | | 35.67M | | | | 27.49M | | | | 23.81M | | | | 24.37M | | | | 26.98M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.67M | 132.61M | 130.39M | 119.62M | 118.42M | 111.64M | 107.65M | 101.46M | 95.65M | 89.88M | 82.70M | 73.31M | 66.62M | 68.29M | 64.21M | 59.08M | 59.03M | 55.37M | 52.42M | 57.61M | 56.91M | 71.99M | 69.52M | 70.16M | 99.46M | 107.36M | 118.21M |
|
Other Non-Current Liabilities
|
1.68M | 1.75M | 1.22M | | 0.78M | 0.81M | 0.79M | 0.36M | 0.34M | 0.38M | 0.37M | 0.26M | 0.26M | 0.26M | 0.26M | 0.74M | 1.29M | 0.65M | 0.49M | 0.23M | 0.32M | 0.60M | 1.37M | 1.04M | 1.16M | 1.11M | 1.11M | 1.18M | 1.21M | 0.93M | 1.01M | 1.62M | 1.88M | 1.56M | 1.64M | 1.70M | 1.49M | 1.59M | 1.59M | 1.65M | 1.72M | 1.64M | 1.43M | 2.91M | 2.35M | 3.35M | 3.42M | 2.32M | 1.95M | 1.77M | 1.69M | 1.57M | 1.45M | 1.26M | 1.29M | 1.16M | 1.32M | 1.36M | 1.36M | 1.35M | 1.32M | 1.31M | 1.41M | 1.42M |
|
Total Non-Current Liabilities
|
100.21M | 104.06M | 100.30M | | 107.15M | 102.44M | 102.16M | 117.72M | 91.54M | 98.61M | 99.70M | 112.07M | 84.78M | 83.27M | 89.96M | 108.22M | 87.82M | 91.24M | 90.76M | 110.99M | 85.88M | 85.19M | 87.13M | 113.39M | 90.44M | 81.29M | 87.92M | 112.75M | 93.72M | 78.99M | 83.17M | 98.86M | 86.80M | 77.72M | 77.77M | 88.98M | 76.24M | 219.51M | 209.10M | 213.08M | 206.91M | 206.73M | 212.30M | 199.82M | 191.71M | 182.94M | 175.72M | 176.61M | 170.69M | 156.11M | 167.88M | 161.13M | 160.23M | 151.48M | 149.26M | 137.74M | 141.34M | 135.58M | 152.31M | 155.94M | 149.55M | 158.31M | 161.44M | 174.46M |
|
Total Liabilities
|
101.89M | 105.80M | 101.52M | 119.49M | 107.93M | 103.24M | 102.95M | 118.08M | 91.89M | 98.99M | 100.06M | 112.33M | 85.04M | 83.53M | 90.22M | 108.97M | 89.11M | 91.89M | 91.25M | 111.22M | 86.19M | 85.79M | 88.50M | 114.43M | 91.60M | 82.40M | 89.03M | 113.92M | 94.94M | 79.92M | 84.17M | 100.48M | 88.68M | 79.28M | 79.41M | 90.67M | 77.73M | 221.09M | 210.69M | 214.73M | 208.63M | 208.37M | 213.73M | 202.74M | 194.06M | 186.30M | 179.14M | 178.93M | 172.64M | 157.89M | 169.57M | 162.70M | 161.68M | 152.74M | 150.55M | 138.90M | 142.66M | 136.94M | 153.67M | 157.29M | 150.87M | 159.62M | 162.84M | 175.88M |
|
Common Equity
|
167.16M | 168.84M | 163.54M | 164.78M | 160.74M | 151.08M | 149.92M | 157.71M | 155.65M | 147.56M | 142.50M | 129.24M | 130.47M | 122.42M | 120.95M | 83.14M | 82.02M | 76.78M | 77.77M | 84.39M | 89.96M | 87.54M | 86.37M | 97.62M | 100.44M | 95.18M | 94.28M | 99.41M | 101.08M | 96.44M | 98.72M | 99.11M | 103.58M | 103.33M | 104.93M | 107.31M | 94.31M | 88.44M | 88.50M | 81.94M | 88.63M | 68.46M | 54.53M | 56.70M | 67.31M | 77.98M | 85.14M | 93.06M | 93.68M | 98.54M | 93.86M | 97.10M | 119.12M | 108.97M | 107.87M | 111.65M | 129.66M | 128.34M | 125.79M | 128.57M | 139.08M | 148.68M | 155.40M | 150.62M |
|
Shareholder's Equity
|
| | | | | 151.08M | 149.92M | 157.71M | 155.65M | 147.56M | 142.50M | 129.24M | 130.47M | 122.42M | 120.95M | 83.14M | 82.02M | 76.78M | 77.77M | 84.39M | 89.96M | 87.54M | 86.37M | 97.62M | 100.44M | 95.18M | 94.28M | 99.41M | 101.08M | 96.44M | 98.72M | 99.11M | 103.58M | 103.33M | 104.93M | 107.31M | 94.31M | 88.44M | 88.50M | 81.94M | 88.63M | 68.46M | 54.53M | 56.70M | 67.31M | 77.98M | 85.14M | 93.06M | 93.68M | 98.54M | 93.86M | 97.10M | 119.12M | 108.97M | 107.87M | 111.65M | 129.66M | 128.34M | 125.79M | 128.57M | 139.08M | 148.68M | 155.40M | 150.62M |
|
Liabilities and Shareholders Equity
|
269.05M | 274.64M | 265.06M | 284.27M | 268.67M | 254.33M | 252.87M | 275.79M | 247.53M | 246.55M | 242.56M | 241.57M | 215.51M | 205.95M | 211.16M | 192.10M | 171.13M | 168.67M | 169.02M | 195.61M | 176.15M | 173.33M | 174.87M | 212.05M | 192.04M | 177.58M | 183.30M | 213.33M | 196.01M | 176.36M | 182.90M | 199.59M | 192.26M | 182.60M | 184.34M | 197.99M | 172.05M | 309.53M | 299.19M | 296.68M | 297.26M | 276.83M | 268.26M | 259.44M | 261.37M | 264.27M | 264.27M | 272.00M | 266.32M | 256.43M | 263.44M | 259.80M | 280.79M | 261.71M | 258.41M | 250.54M | 272.32M | 265.28M | 279.46M | 285.86M | 289.96M | 308.30M | 318.24M | 326.50M |
|
Retained Earnings
|
102.44M | 96.47M | 91.71M | | 92.47M | 83.99M | 82.61M | 90.89M | 88.64M | 81.97M | 82.82M | 73.83M | 72.82M | 65.27M | 61.01M | 24.54M | 24.55M | 18.33M | 16.98M | 22.43M | 27.45M | 23.15M | 24.97M | 36.79M | 39.19M | 33.92M | 33.50M | 43.22M | 45.82M | 41.52M | 43.36M | 43.68M | 47.02M | 45.49M | 46.42M | 49.76M | 37.09M | 30.86M | 29.64M | 23.76M | 29.93M | -11.91M | -12.34M | -12.28M | -12.62M | 17.32M | 24.16M | 30.08M | 30.50M | 38.87M | 36.69M | 40.87M | 61.38M | 50.68M | 52.97M | 57.18M | 75.27M | 76.29M | 74.74M | 77.74M | 89.52M | 98.24M | 104.87M | 100.70M |
|
Treasury Shares
|
| | | | | | | 1.47M | | | | 1.44M | | 0.92M | 0.85M | 0.86M | 0.68M | 0.77M | 0.75M | 0.72M | 0.63M | 0.49M | 0.46M | 0.42M | 0.32M | 0.28M | 0.28M | 0.28M | 0.34M | 0.33M | 0.32M | 0.32M | 0.40M | 0.37M | 0.36M | 0.36M | 0.38M | 0.44M | 0.47M | 0.47M | 0.45M | 0.51M | 0.59M | 0.94M | 0.93M | 0.68M | 0.58M | 0.46M | 0.46M | 0.30M | 0.30M | 0.30M | 0.30M | 0.13M | 0.20M | 0.20M | 0.19M | 0.34M | 0.69M | 0.83M | 0.19M | 0.12M | 0.17M | 0.17M |