|
Cash & Equivalents
|
50.37M | 77.25M | 82.05M | 89.74M | 104.87M | 114.78M | 121.29M | 138.06M | 147.18M | 144.74M | 149.09M | 171.22M | 190.18M | 208.75M | 207.33M | 59.71M | 25.40M | 50.29M | 56.61M | 72.24M | 81.56M | 84.80M | 39.17M | 33.42M | 32.53M | 38.64M | 37.00M | 43.60M | 34.74M | 40.42M | 42.68M | 62.48M | 42.67M | 54.27M | 39.00M | 41.67M | 59.40M | 65.67M | 73.96M | 76.41M | 78.97M | 84.57M | 88.53M | 79.90M | 90.01M | 103.24M | 64.47M | 76.18M | 56.49M | 66.56M | 60.20M | 66.86M | 76.95M | 64.45M | 60.35M | 63.74M | 73.69M | 49.52M | 49.90M | 65.43M | 65.09M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28M | 14.54M | 5.99M | 3.96M | | | | | | | | | | |
|
Cash & Current Investments
|
50.37M | 77.25M | 82.05M | 89.74M | 104.87M | 114.78M | 121.29M | 138.06M | 147.18M | 144.74M | 149.09M | 171.22M | 190.18M | 208.75M | 207.33M | 59.71M | 25.40M | 50.29M | 56.61M | 72.24M | 81.56M | 84.80M | 39.17M | 33.42M | 32.53M | 38.64M | 37.00M | 43.60M | 34.74M | 40.42M | 42.68M | 62.48M | 42.67M | 54.27M | 39.00M | 41.67M | 59.40M | 65.67M | 73.96M | 76.41M | 78.97M | 84.57M | 88.53M | 79.90M | 90.01M | 103.24M | 64.47M | 83.46M | 71.03M | 72.55M | 64.16M | 66.86M | 76.95M | 64.45M | 60.35M | 63.74M | 73.69M | 49.52M | 49.90M | 65.43M | 65.09M |
|
Receivables - Net
|
| 32.05M | | 38.53M | 36.41M | 34.43M | 37.98M | 36.85M | 36.93M | 42.00M | 45.68M | 39.68M | 40.51M | 39.39M | 43.81M | 74.46M | 72.61M | 71.98M | 64.09M | 63.50M | 64.22M | 60.48M | 69.36M | 67.07M | 68.84M | 83.25M | 79.17M | 84.79M | 86.72M | 91.23M | 96.00M | 98.59M | 101.20M | 99.55M | 99.83M | 101.59M | 94.00M | 93.44M | 105.87M | 97.11M | 98.71M | 98.21M | 106.81M | 113.78M | 110.71M | 117.41M | 136.97M | 138.58M | 140.81M | 131.58M | 131.37M | 125.11M | 129.01M | 125.28M | 139.88M | 123.40M | 120.54M | 119.66M | 130.45M | 135.98M | 131.54M |
|
Receivables - Other
|
| | | | | | | | | | | | | | 5.50M | | | | | | | | | | 1.18M | 9.32M | 3.39M | 2.10M | 2.45M | 6.19M | 3.31M | 2.92M | 2.45M | 3.21M | 4.90M | 2.33M | 2.11M | 4.84M | 4.47M | 1.40M | 2.51M | 2.81M | 3.79M | 7.42M | 4.66M | 10.50M | 13.65M | 8.22M | 13.13M | 8.82M | 11.21M | | | | | | | | | | |
|
Receivables
|
| 32.05M | | 38.53M | 36.41M | 34.43M | 37.98M | 36.85M | 36.93M | 42.00M | 45.68M | 39.68M | 40.51M | 39.39M | 49.31M | 74.46M | 72.61M | 71.98M | 64.09M | 63.50M | 64.22M | 60.48M | 69.36M | 67.07M | 70.02M | 92.57M | 82.56M | 86.89M | 89.16M | 97.42M | 99.31M | 101.51M | 103.65M | 102.75M | 104.73M | 103.93M | 96.10M | 98.28M | 110.34M | 98.51M | 101.22M | 101.02M | 110.60M | 121.20M | 115.37M | 127.91M | 150.62M | 146.80M | 153.94M | 140.40M | 142.58M | 125.11M | 129.01M | 125.28M | 139.88M | 123.40M | 120.54M | 119.66M | 130.45M | 135.98M | 131.54M |
|
Raw Materials
|
| 7.11M | | | | 7.46M | 8.04M | 8.29M | 8.21M | 8.98M | 9.06M | 9.32M | 9.19M | 8.45M | 9.13M | 22.98M | 23.10M | 19.82M | 17.75M | 17.51M | 17.94M | 16.79M | 19.24M | 21.53M | 21.79M | 20.75M | 37.66M | 21.62M | 20.69M | 20.52M | 23.17M | 25.69M | 32.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| 0.90M | | | | 1.34M | 2.13M | 1.68M | 1.67M | 1.72M | 1.88M | 1.17M | 1.27M | 1.33M | 1.75M | 3.50M | 2.40M | 1.99M | 2.44M | 2.29M | 2.15M | 1.81M | 2.75M | 3.90M | 3.03M | 3.23M | 2.33M | 3.16M | 3.65M | 6.31M | 4.54M | 3.05M | 8.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| 7.71M | | | | 9.84M | 9.89M | 10.12M | 10.43M | 9.99M | 12.86M | 14.22M | 14.28M | 15.04M | 13.97M | 30.55M | 32.70M | 27.81M | 30.27M | 28.08M | 30.61M | 27.49M | 38.45M | 32.41M | 31.86M | 33.27M | 22.88M | 37.35M | 35.28M | 33.87M | 38.56M | 41.33M | 30.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 15.72M | | 18.89M | 18.43M | 18.64M | 20.06M | 20.09M | 20.31M | 20.69M | 23.80M | 24.71M | 24.75M | 24.82M | 24.86M | 57.03M | 58.19M | 49.62M | 50.45M | 47.88M | 50.70M | 46.09M | 60.44M | 57.84M | 56.67M | 57.24M | 62.87M | 62.13M | 59.62M | 60.70M | 66.27M | 70.07M | 71.78M | 67.19M | 66.76M | 68.43M | 73.83M | 83.89M | 83.20M | 81.55M | 77.43M | 70.62M | 77.02M | 78.33M | 81.92M | 91.06M | 108.41M | 140.84M | 139.46M | 119.67M | 124.77M | 124.95M | 116.35M | 109.52M | 110.38M | 117.10M | 118.51M | 130.80M | 144.93M | 148.15M | 132.44M |
|
Current Deferred Tax Assets
|
| 0.55M | | 0.64M | 0.60M | 0.56M | 0.59M | 0.60M | 0.58M | 0.59M | 0.69M | 0.80M | 1.02M | 0.89M | 0.89M | 1.01M | 0.99M | 1.39M | 1.37M | 1.41M | 1.39M | 0.81M | 0.82M | 0.81M | 0.81M | 0.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.33M | | 1.81M | 1.61M | 4.14M | 2.17M | 2.02M | 1.87M | 3.05M | 2.22M | 1.95M | 1.58M | 2.58M | 5.87M | 3.85M | 3.17M | 4.54M | 3.37M | 3.30M | 3.36M | 3.21M | 3.31M | 4.53M | 8.07M | 4.48M | 4.58M | 4.95M | 5.38M | 4.77M | 3.96M | 4.92M | 4.55M | 3.83M | 3.51M | 5.34M | 5.45M | 5.10M | 4.13M | 5.93M | 7.18M | 6.60M | 5.00M | 8.14M | 9.60M | 6.12M | 5.38M | 8.47M | 6.94M | 7.10M | 7.88M | 8.83M | 7.24M | 7.80M | 7.13M | 9.96M | 7.83M | 8.05M | 8.13M | 9.49M | 8.90M |
|
Current Assets
|
| 129.65M | | 151.46M | 162.89M | 175.74M | 182.85M | 198.26M | 207.45M | 211.91M | 221.94M | 238.80M | 258.46M | 277.77M | 284.88M | 199.27M | 163.79M | 181.30M | 179.13M | 193.48M | 204.13M | 198.29M | 177.46M | 169.00M | 172.78M | 188.44M | 186.96M | 201.79M | 193.61M | 199.34M | 211.81M | 241.14M | 225.71M | 226.31M | 221.67M | 231.88M | 239.95M | 254.95M | 270.68M | 263.86M | 270.12M | 266.89M | 281.20M | 287.26M | 300.27M | 322.23M | 319.80M | 377.14M | 368.11M | 335.80M | 335.60M | 336.53M | 341.22M | 314.24M | 324.86M | 320.16M | 325.99M | 313.77M | 340.24M | 364.86M | 343.71M |
|
Property, Plant & Equipment (Net)
|
| 43.39M | | 44.89M | 44.48M | 44.28M | 44.57M | 44.33M | 47.47M | 52.73M | 54.18M | 54.51M | 54.78M | 54.92M | 54.39M | 129.90M | 128.24M | 131.59M | 133.49M | 139.75M | 149.17M | 158.51M | 173.07M | 172.79M | 166.68M | 165.75M | 164.63M | 182.72M | 184.25M | 189.79M | 187.94M | 184.77M | 194.08M | 190.92M | 188.04M | 204.02M | 200.81M | 216.86M | 215.28M | 217.00M | 219.55M | 228.10M | 226.51M | 228.29M | 229.80M | 237.52M | 240.42M | 252.15M | 260.01M | 271.36M | 276.10M | 271.47M | 268.83M | 276.04M | 274.03M | 272.54M | 277.43M | 282.15M | 283.75M | 290.09M | 297.84M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | | | | | | | | | | 0.88M | | | | | | | | | | | | | | |
|
Goodwill
|
| 28.52M | | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 28.52M | 385.65M | 385.65M | 383.91M | 383.91M | 383.91M | 383.91M | 383.91M | 441.67M | 445.39M | 444.08M | 439.81M | 439.81M | 440.21M | 441.26M | 441.36M | 441.36M | 441.55M | 449.01M | 448.00M | 446.45M | 506.85M | 504.09M | 524.00M | 522.78M | 522.93M | 526.26M | 529.46M | 526.25M | 527.15M | 525.42M | 523.95M | 522.59M | 731.77M | 749.03M | 769.51M | 774.36M | 773.91M | 766.54M | 778.91M | 771.54M | 770.03M | 781.11M | 780.03M | 793.09M | 816.39M | 816.49M |
|
Intangibles
|
| 26.65M | | 24.67M | 23.70M | 22.71M | 41.68M | 41.69M | 41.69M | 18.86M | 41.83M | 42.01M | 42.03M | 15.13M | 42.07M | 206.68M | 206.71M | 160.39M | 207.13M | 207.37M | 207.45M | 134.91M | 253.86M | 162.75M | 154.84M | 147.48M | 250.25M | 256.75M | 257.29M | 128.07M | 257.65M | 257.75M | 258.97M | 109.41M | 100.09M | 139.77M | 134.40M | 143.92M | 136.51M | 130.87M | 126.18M | 121.66M | 113.66M | 108.25M | 101.28M | 94.67M | 88.53M | 218.80M | 227.32M | 213.29M | 209.47M | 202.98M | 192.17M | 191.21M | 182.04M | 176.10M | 177.53M | 132.48M | 165.97M | 139.35M | 136.13M |
|
Goodwill & Intangibles
|
| 55.16M | | 53.18M | 52.21M | 51.22M | 70.19M | 70.20M | 70.20M | 47.37M | 70.34M | 70.53M | 70.54M | 43.64M | 70.58M | 592.33M | 592.35M | 544.30M | 591.03M | 591.27M | 591.35M | 518.82M | 695.53M | 608.14M | 598.92M | 587.29M | 690.06M | 696.96M | 698.55M | 569.43M | 699.02M | 699.30M | 707.98M | 557.40M | 546.54M | 646.62M | 638.49M | 667.92M | 659.30M | 653.79M | 652.44M | 651.12M | 639.90M | 635.40M | 626.70M | 618.61M | 611.11M | 950.57M | 976.36M | 982.80M | 983.83M | 976.90M | 958.71M | 970.12M | 953.58M | 946.13M | 958.63M | 912.51M | 959.05M | 955.74M | 952.62M |
|
Other Non-Current Assets
|
| 0.42M | | 0.42M | 0.42M | 0.47M | 0.48M | 0.47M | 0.47M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.50M | 3.89M | 3.83M | 4.34M | 4.18M | 4.10M | 4.17M | 4.06M | 4.26M | 4.35M | 8.44M | 7.13M | 9.45M | 5.37M | 5.21M | 5.07M | 4.94M | 6.14M | 6.13M | 6.72M | 7.61M | 8.59M | 8.61M | 8.62M | 9.94M | 10.44M | 11.04M | 11.33M | 12.88M | 13.08M | 13.29M | 11.67M | 13.48M | 13.84M | 14.71M | 15.12M | 15.71M | 15.99M | 16.49M | 16.95M | 17.22M | 17.70M | 17.56M | 17.32M | 17.23M | 17.77M | 18.03M |
|
Non-Current Assets
|
| 98.97M | | 98.50M | 97.12M | 95.98M | 95.28M | 94.05M | 96.20M | 100.64M | 101.13M | 100.65M | 99.94M | 99.10M | 97.57M | 693.65M | 685.00M | 680.23M | 675.72M | 675.50M | 678.46M | 681.39M | 792.77M | 785.29M | 774.05M | 760.18M | 754.43M | 768.88M | 765.23M | 764.30M | 756.18M | 748.33M | 760.37M | 755.04M | 750.22M | 866.43M | 856.68M | 900.74M | 891.43M | 887.39M | 891.22M | 898.96M | 888.01M | 886.34M | 879.07M | 877.09M | 875.10M | 1,229.53M | 1,264.90M | 1,288.71M | 1,293.16M | 1,282.70M | 1,262.26M | 1,282.97M | 1,263.84M | 1,254.81M | 1,270.96M | 1,261.60M | 1,277.32M | 1,313.39M | 1,317.32M |
|
Assets
|
| 228.62M | | 249.96M | 260.00M | 271.72M | 278.12M | 292.31M | 303.66M | 312.55M | 323.06M | 339.45M | 358.40M | 376.87M | 382.45M | 892.92M | 848.80M | 861.53M | 854.84M | 868.98M | 882.59M | 879.69M | 970.23M | 954.29M | 946.83M | 948.63M | 941.38M | 970.68M | 958.84M | 963.64M | 967.99M | 989.47M | 986.08M | 981.36M | 971.89M | 1,098.32M | 1,096.63M | 1,155.68M | 1,162.11M | 1,151.26M | 1,161.34M | 1,165.84M | 1,169.21M | 1,173.61M | 1,179.35M | 1,199.33M | 1,194.91M | 1,606.67M | 1,633.01M | 1,624.51M | 1,628.77M | 1,619.23M | 1,603.48M | 1,597.21M | 1,588.70M | 1,574.97M | 1,596.94M | 1,575.37M | 1,617.56M | 1,678.25M | 1,661.03M |
|
Accounts Payables
|
| 9.76M | | 9.06M | 7.14M | 11.53M | 13.14M | 12.40M | 11.91M | 14.28M | 12.20M | 10.31M | 9.34M | 12.39M | 13.24M | 21.80M | 20.65M | 24.35M | 20.04M | 19.09M | 18.78M | 14.71M | 23.31M | 18.16M | 16.16M | 32.51M | 21.54M | 24.94M | 24.95M | 28.45M | 26.67M | 30.08M | 32.89M | 33.34M | 26.34M | 29.44M | 36.74M | 37.27M | 23.63M | 22.63M | 23.33M | 23.74M | 33.77M | 44.80M | 37.94M | 56.24M | 46.82M | 66.36M | 73.12M | 57.32M | 53.42M | 56.32M | 49.70M | 55.50M | 59.80M | 54.50M | 46.46M | 54.74M | 65.97M | 67.86M | 46.98M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| 4.31M | | | | 5.24M | | | | | | | | 7.86M | | | | 9.25M | | | | 10.73M | | | | 12.09M | 0.02M | 0.02M | 0.02M | 13.48M | 0.04M | 0.04M | 0.04M | 15.22M | 0.08M | 0.08M | 0.08M | 16.86M | 0.14M | 0.14M | 0.14M | 18.94M | 0.20M | 0.20M | 0.20M | 20.89M | 0.13M | 0.13M | 0.12M | 23.13M | 0.19M | 0.19M | 0.18M | 25.72M | 0.07M | 0.05M | 0.05M | 28.51M | 0.13M | 0.12M | 0.11M |
|
Payables
|
| 14.07M | | 9.06M | 7.14M | 16.76M | 13.14M | 12.40M | 11.91M | 14.28M | 12.20M | 10.31M | 9.34M | 20.25M | 13.24M | 21.80M | 20.65M | 33.60M | 20.04M | 19.09M | 18.78M | 25.43M | 23.31M | 18.16M | 16.16M | 44.60M | 21.56M | 24.96M | 24.97M | 41.94M | 26.76M | 30.12M | 32.93M | 48.56M | 26.42M | 29.52M | 36.82M | 54.12M | 23.77M | 22.77M | 23.46M | 42.68M | 33.97M | 45.01M | 38.14M | 77.13M | 46.95M | 66.49M | 73.25M | 80.45M | 53.61M | 56.51M | 49.88M | 81.22M | 59.86M | 54.55M | 46.51M | 83.25M | 66.10M | 67.99M | 47.09M |
|
Accumulated Expenses
|
| 9.25M | | 13.27M | 12.84M | 8.44M | 9.33M | 11.57M | 11.22M | 11.82M | 11.98M | 11.46M | 12.18M | 10.73M | 12.61M | 18.12M | 17.95M | 15.61M | 16.55M | 14.86M | 17.05M | 12.83M | 15.52M | 16.08M | 17.32M | 14.76M | 19.55M | 18.90M | 23.29M | 22.93M | 23.39M | 21.21M | 20.59M | 22.02M | 20.92M | 22.98M | 22.69M | 24.60M | 35.85M | 30.82M | 28.99M | 29.66M | 37.40M | 39.58M | 44.45M | 43.41M | 53.96M | 58.65M | 49.98M | 36.74M | 42.75M | 41.16M | 42.53M | 40.85M | 37.77M | 36.99M | 40.02M | 43.75M | 44.17M | 47.95M | 48.59M |
|
Short term Debt
|
| 1.48M | | 1.56M | 1.47M | 1.39M | 1.10M | 0.70M | | | | | | | | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | | | | | | | 2.48M | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | 2.32M | 2.22M | 2.48M | 2.28M | 1.99M | 1.87M | 2.18M | 2.28M | 2.29M | 2.44M | 2.19M | 2.19M | 3.00M | 3.73M | 3.80M | 2.83M | 3.86M | 3.58M | 3.95M | 3.79M | 3.59M | 3.21M | 3.13M | 3.73M | 3.67M | 3.94M |
|
Current Taxes
|
| | | 0.16M | 0.58M | | 0.64M | 2.59M | 2.08M | | 0.12M | 0.46M | | | 0.23M | 1.42M | | 2.17M | 1.79M | | | 2.73M | | | | | 4.50M | | | | 5.09M | | | 0.44M | 6.99M | | | | | 2.28M | | | 3.64M | | | 1.33M | 9.94M | 0.86M | | 2.28M | 7.88M | | | 4.97M | 11.83M | 3.44M | 1.96M | 4.47M | 13.73M | 0.57M | 6.45M |
|
Current Deferred Revenue
|
| | | | | 0.04M | | | | | | | | 0.07M | | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 29.51M | | 26.92M | 25.25M | 30.91M | 26.06M | 29.97M | 28.33M | 30.23M | 26.37M | 25.47M | 25.36M | 35.75M | 28.34M | 82.45M | 80.37M | 95.52M | 78.12M | 74.02M | 77.05M | 81.12M | 78.62M | 74.97M | 73.79M | 101.01M | 84.79M | 84.63M | 89.79M | 108.40M | 98.11M | 60.63M | 65.95M | 82.06M | 63.81M | 62.09M | 72.02M | 92.26M | 71.72M | 67.96M | 68.41M | 94.43M | 88.76M | 100.76M | 104.93M | 143.80M | 123.53M | 144.14M | 142.09M | 140.04M | 116.52M | 114.39M | 108.04M | 148.49M | 124.42M | 113.32M | 109.44M | 157.69M | 139.56M | 138.14M | 126.37M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53M | 2.47M | 2.43M | 2.39M | 2.35M | 2.30M | 2.26M | 2.22M | 2.17M | 2.21M | 2.16M | 2.10M | 2.00M | 1.94M | 1.90M | 1.85M | 1.80M | 1.75M | 1.70M | 1.65M | 1.60M |
|
Non-Current Debt
|
| 3.43M | | 2.96M | 3.34M | 2.79M | 2.84M | 2.89M | 3.19M | 3.43M | 3.31M | 3.31M | 3.78M | 3.88M | 3.98M | 50.00M | 6.03M | 5.95M | 6.05M | 6.07M | 6.34M | 260.96M | 65.00M | 45.00M | 28.00M | 226.49M | 217.86M | 209.23M | 200.60M | 183.96M | 175.32M | 210.75M | 178.00M | 156.00M | 140.00M | 228.57M | 218.57M | 248.57M | 253.57M | 218.57M | 193.57M | 163.57M | 153.57M | 123.57M | 108.57M | 108.57M | 128.57M | 433.57M | 462.57M | 440.57M | 431.57M | 405.57M | 380.57M | 309.57M | 301.57M | 266.57M | 227.00M | 190.00M | 190.00M | 190.00M | 154.00M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.53M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 5.64M | | 4.79M | 4.99M | 5.98M | 5.68M | 5.18M | 4.85M | 5.87M | 5.32M | 5.28M | 6.38M | 5.88M | 5.93M | 83.44M | 79.51M | 70.66M | 70.70M | 70.67M | 70.63M | 67.22M | 87.07M | 87.26M | 86.16M | 74.20M | 73.50M | 77.70M | 77.10M | 54.86M | 48.53M | 48.55M | 49.46M | 52.02M | 44.31M | 57.39M | 57.01M | 68.17M | 57.09M | 57.24M | 57.08M | 64.34M | 51.87M | 51.88M | 51.33M | 57.15M | 47.03M | 77.57M | 76.77M | 81.02M | 62.92M | 61.85M | 59.01M | 79.98M | 51.01M | 49.96M | 50.46M | 43.72M | 45.22M | 47.77M | 47.60M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56M | 4.87M | 4.37M | 4.83M | 4.34M | 3.86M | 6.03M | 3.61M | 6.42M | 7.39M | 6.99M | 4.81M | 4.73M | 7.72M | 8.07M | 13.81M | 13.09M | 13.09M | 13.24M | 14.60M | 13.97M | 13.67M | 13.09M | 12.97M | 12.45M | 12.16M | 12.26M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | 2.48M | 2.10M | 0.44M | 2.17M | 7.00M | 11.66M | 6.76M | 7.66M | 4.94M | 13.71M | | 24.79M | 30.55M | 26.81M | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.74M | | 361.36M | 360.57M | 409.91M | 395.40M | 356.56M | 334.89M | 325.95M | 312.96M | 296.30M | 285.33M | 308.60M | 321.23M | 680.51M | 706.54M | 659.41M | | | | | | | | | | | |
|
Total Liabilities
|
| 41.16M | | 37.48M | 36.01M | 39.71M | 34.67M | 38.13M | 36.37M | 39.53M | 34.99M | 34.06M | 35.52M | 45.51M | 38.25M | 536.70M | 472.16M | 469.63M | 443.62M | 430.76M | 425.28M | 415.98M | 489.98M | 458.14M | 430.41M | 427.59M | 399.08M | 408.30M | 372.90M | 346.75M | 328.10M | 326.25M | 300.87M | 289.74M | 261.38M | 365.98M | 363.04M | 412.01M | 395.84M | 358.73M | 341.90M | 337.61M | 319.72M | 303.96M | 290.27M | 322.31M | 321.23M | 705.30M | 737.09M | 686.23M | 655.35M | 612.33M | 578.22M | 543.23M | 509.91M | 462.60M | 419.72M | 425.46M | 408.85M | 410.33M | 363.17M |
|
Total Debt
|
| 4.91M | | 4.52M | 4.81M | 4.17M | 3.94M | 3.58M | 3.19M | 3.43M | 3.31M | 3.31M | 3.78M | 3.88M | 3.98M | 85.00M | 41.03M | 40.95M | 41.05M | 41.07M | 41.34M | 295.96M | 100.00M | 80.00M | 63.00M | 261.49M | 252.86M | 244.23M | 235.60M | 218.96M | 210.32M | 210.75M | 178.00M | 156.00M | 140.00M | 228.57M | 218.57M | 251.04M | 253.57M | 218.57M | 193.57M | 163.57M | 153.57M | 123.57M | 108.57M | 108.57M | 128.57M | 433.57M | 462.57M | 440.57M | 431.57M | 405.57M | 380.57M | 309.57M | 301.57M | 266.57M | 227.00M | 190.00M | 190.00M | 190.00M | 154.00M |
|
Common Equity
|
| 187.47M | | 212.48M | 224.00M | 232.01M | 243.45M | 254.18M | 267.28M | 273.01M | 288.07M | 305.39M | 322.88M | 331.36M | 344.20M | 356.22M | 376.64M | 391.90M | 411.22M | 438.22M | 457.32M | 463.70M | 480.25M | 496.15M | 516.42M | 521.03M | 542.30M | 562.38M | 585.94M | 616.88M | 639.89M | 663.22M | 685.20M | 691.62M | 710.51M | 732.35M | 733.59M | 743.67M | 766.27M | 792.52M | 819.44M | 828.23M | 849.49M | 869.64M | 889.08M | 877.01M | 873.68M | 901.37M | 895.92M | 938.28M | 973.42M | 1,006.90M | 1,025.27M | 1,053.98M | 1,078.79M | 1,112.36M | 1,177.23M | 1,149.91M | 1,208.70M | 1,267.91M | 1,297.86M |
|
Shareholder's Equity
|
| 187.47M | | 212.48M | 224.00M | 232.01M | 243.45M | 254.18M | 267.28M | 273.01M | 288.07M | 305.39M | 322.88M | 331.36M | 344.20M | 356.22M | 376.64M | 391.90M | 411.22M | 438.22M | 457.32M | 463.70M | 480.25M | 496.15M | 516.42M | 521.03M | 542.30M | 562.38M | 585.94M | 616.88M | 639.89M | 663.22M | 685.20M | 691.62M | 710.51M | 732.35M | 733.59M | 743.67M | 766.27M | 792.52M | 819.44M | 828.23M | 849.49M | 869.64M | 889.08M | 877.01M | 873.68M | 901.37M | 895.92M | 938.28M | 973.42M | 1,006.90M | 1,025.27M | 1,053.98M | 1,078.79M | 1,112.36M | 1,177.23M | 1,149.91M | 1,208.70M | 1,267.91M | 1,297.86M |
|
Liabilities and Shareholders Equity
|
| 228.62M | | 249.96M | 260.00M | 271.72M | 278.12M | 292.31M | 303.66M | 312.55M | 323.06M | 339.45M | 358.40M | 376.87M | 382.45M | 892.92M | 848.80M | 861.53M | 854.84M | 868.98M | 882.59M | 879.69M | 970.23M | 954.29M | 946.83M | 948.63M | 941.38M | 970.68M | 958.84M | 963.64M | 967.99M | 989.47M | 986.08M | 981.36M | 971.89M | 1,098.32M | 1,096.63M | 1,155.68M | 1,162.11M | 1,151.26M | 1,161.34M | 1,165.84M | 1,169.21M | 1,173.61M | 1,179.35M | 1,199.33M | 1,194.91M | 1,606.67M | 1,633.01M | 1,624.51M | 1,628.77M | 1,619.23M | 1,603.48M | 1,597.21M | 1,588.70M | 1,574.97M | 1,596.94M | 1,575.37M | 1,617.56M | 1,678.25M | 1,661.03M |
|
Treasury Shares
|
| 0.36M | 0.36M | 0.34M | 0.34M | 0.35M | 318.00 | | 0.33M | 0.26M | 0.28M | 0.25M | 0.25M | 0.17M | 0.19M | 0.17M | 0.17M | 0.13M | 0.14M | 0.20M | 0.00M | 0.15M | | 0.12M | 0.12M | 0.10M | 0.10M | 0.07M | 0.06M | 0.07M | | 0.00M | 0.09M | 0.08M | 0.01M | | 0.23M | 0.14M | 0.15M | 0.15M | 0.15M | 0.16M | 0.02M | 0.07M | 0.18M | 0.17M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.12M | 0.15M | 0.14M | 0.15M |
|
Retained Earnings
|
| 147.54M | | 166.03M | 176.81M | 181.07M | 190.34M | 200.31M | 211.18M | 214.61M | 225.54M | 237.08M | 248.74M | 251.63M | 260.52M | 270.25M | 285.43M | 295.20M | 310.37M | 325.29M | 339.27M | 344.20M | 356.08M | 370.23M | 384.25M | 388.09M | 403.61M | 420.14M | 436.19M | 464.64M | 483.99M | 503.67M | 522.88M | 528.03M | 546.81M | 566.64M | 587.32M | 590.92M | 610.69M | 631.81M | 653.38M | 656.74M | 680.15M | 702.88M | 727.89M | 732.14M | 761.06M | 790.84M | 816.09M | 814.49M | 837.20M | 867.31M | 896.38M | 897.49M | 926.47M | 958.54M | 992.38M | 997.49M | 1,034.55M | 1,072.82M | 1,113.11M |