|
Cash & Equivalents
|
75.66M | 83.83M | 87.65M | 93.51M | 96.50M | 88.24M | 86.25M | 81.83M | 69.53M | 71.26M | 53.31M | 38.60M | 46.92M | 62.12M | 53.91M | 87.77M | 83.14M | 77.14M | 78.63M | 71.41M | 76.29M | 85.04M | 69.05M | 67.47M | 67.02M | 73.41M | 72.28M | 58.66M | 62.11M | 69.35M | 66.85M | 55.73M | 54.30M | 53.91M | 43.19M | 58.40M | 64.82M | 72.29M | 68.43M | 75.29M | 81.13M | 84.94M | 74.04M | 66.42M | 61.96M | 61.76M | 51.23M | 65.83M | 70.89M | 70.27M | 77.84M | 65.05M | 100.22M | 89.37M | 71.32M | 84.98M | 134.27M | 68.25M | 65.93M | 59.28M | 57.74M |
|
Short-term Investments
|
| 1.71M | | 6.15M | 5.75M | 5.73M | 5.67M | 5.53M | 5.25M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.01M | 0.10M | 0.10M | | 0.06M | 2.98M | 3.88M | 5.95M | 5.90M | 4.97M | 5.59M | 5.64M | 4.45M | 4.73M | 4.01M | 2.57M | 2.73M | 2.14M | 2.43M | 2.15M |
|
Cash & Current Investments
|
75.66M | 85.53M | 87.65M | 99.67M | 102.25M | 93.97M | 91.93M | 87.36M | 74.77M | 71.26M | 53.31M | 38.60M | 46.92M | 62.12M | 53.91M | 87.77M | 83.14M | 77.14M | 78.63M | 71.41M | 76.29M | 85.04M | 69.05M | 67.47M | 67.02M | 73.41M | 72.28M | 58.66M | 62.11M | 69.35M | 66.85M | 55.73M | 54.30M | 53.91M | 43.19M | 58.40M | 64.82M | 72.29M | 68.43M | 75.39M | 81.23M | 84.95M | 74.14M | 66.53M | 61.96M | 61.81M | 54.21M | 69.70M | 76.84M | 76.16M | 82.81M | 70.64M | 105.87M | 93.82M | 76.05M | 88.99M | 136.84M | 70.98M | 68.07M | 61.72M | 59.90M |
|
Receivables - Net
|
| 53.31M | | 49.44M | 45.89M | 39.11M | 37.49M | 43.54M | 46.54M | 42.87M | 48.65M | 62.17M | 68.67M | 63.85M | 57.36M | 97.51M | 103.70M | 99.61M | 93.82M | 98.49M | 92.87M | 86.27M | 76.86M | 82.64M | 84.19M | 74.42M | 72.73M | 89.23M | 83.64M | 78.81M | 76.79M | 88.97M | 97.58M | 91.94M | 94.23M | 84.25M | 79.11M | 76.09M | 69.07M | 78.35M | 69.74M | 71.37M | 74.07M | 86.92M | 86.03M | 87.14M | 93.68M | 98.78M | 103.22M | 107.27M | 108.97M | 106.91M | 94.27M | 84.13M | 83.46M | 81.15M | 76.00M | 111.38M | 103.64M | 121.24M | 126.01M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64M | 15.59M | 16.55M | 15.80M | 10.23M | 11.47M | 14.87M | 16.32M | 13.60M | 15.33M | 19.38M | 14.13M | 12.87M | 18.28M | 28.09M | 28.27M | 20.56M | 23.28M | 28.59M | 18.24M | 15.07M | 13.23M | 16.65M | 12.79M | 9.15M | 5.91M | 5.31M | 4.99M | 5.59M | 6.39M | 9.09M |
|
Receivables
|
| 53.31M | | 49.44M | 45.89M | 39.11M | 37.49M | 43.54M | 46.54M | 42.87M | 48.65M | 62.17M | 68.67M | 63.85M | 57.36M | 97.51M | 103.70M | 99.61M | 93.82M | 98.49M | 92.87M | 86.27M | 76.86M | 82.64M | 84.19M | 74.42M | 72.73M | 89.23M | 83.64M | 78.81M | 90.43M | 104.56M | 114.13M | 107.74M | 104.46M | 95.72M | 93.98M | 92.41M | 82.67M | 93.68M | 89.12M | 85.51M | 86.94M | 105.19M | 114.12M | 115.41M | 114.24M | 122.05M | 131.81M | 125.52M | 124.03M | 120.14M | 110.92M | 96.92M | 92.61M | 87.06M | 81.31M | 116.37M | 109.24M | 127.64M | 135.10M |
|
Raw Materials
|
| | | | | 27.98M | | 31.53M | 28.16M | 26.16M | 29.48M | 31.16M | 30.92M | 29.43M | 29.94M | 48.87M | 55.30M | 51.64M | 52.11M | 52.31M | 47.97M | 42.04M | 43.30M | 42.91M | 41.75M | 43.38M | 44.87M | 43.83M | 43.01M | 46.71M | 52.31M | 56.68M | 62.37M | 63.35M | 58.42M | 53.25M | 50.43M | 47.94M | 50.01M | 47.71M | 44.99M | 40.85M | 43.21M | 53.21M | 61.48M | 67.13M | 69.24M | 69.04M | 71.02M | 74.57M | 75.06M | 70.00M | 62.65M | 63.65M | 60.51M | 54.90M | 52.18M | 74.75M | 76.52M | 76.63M | 78.48M |
|
Work In Process
|
| | | | | 7.03M | | 7.69M | 8.27M | 8.20M | 11.60M | 10.79M | 12.08M | 8.78M | 8.64M | 12.26M | 16.96M | 16.13M | 16.81M | 17.11M | 17.22M | 16.91M | 17.53M | 17.79M | 18.91M | 18.01M | 19.16M | 20.28M | 19.36M | 17.69M | 19.95M | 20.01M | 21.60M | 21.44M | 27.26M | 28.55M | 28.51M | 27.07M | 28.78M | 29.14M | 26.61M | 25.92M | 29.87M | 29.58M | 31.01M | 31.10M | 44.12M | 46.46M | 44.81M | 44.40M | 50.12M | 47.17M | 46.00M | 42.04M | 44.01M | 44.00M | 43.99M | 53.57M | 56.59M | 54.30M | 55.27M |
|
Finished Goods
|
| | | | | 18.36M | | 18.34M | 19.84M | 20.57M | 19.61M | 24.65M | 28.78M | 31.81M | 29.40M | 37.57M | 41.24M | 45.86M | 42.99M | 41.83M | 39.42M | 39.57M | 39.15M | 38.64M | 35.68M | 37.49M | 37.62M | 38.89M | 42.16M | 43.32M | 30.43M | 29.76M | 30.46M | 35.28M | 39.10M | 36.41M | 31.26M | 32.27M | 25.52M | 27.88M | 32.04M | 33.37M | 33.66M | 33.38M | 35.69M | 41.15M | 41.98M | 45.09M | 48.54M | 53.50M | 40.64M | 40.09M | 31.35M | 30.86M | 25.95M | 29.03M | 28.72M | 33.05M | 31.70M | 33.72M | 32.37M |
|
Inventory
|
| 56.97M | | 56.27M | 54.16M | 53.36M | 56.85M | 57.56M | 56.27M | 54.92M | 60.70M | 66.60M | 71.78M | 70.02M | 67.98M | 98.71M | 113.51M | 113.63M | 111.91M | 111.24M | 104.60M | 98.51M | 99.98M | 99.34M | 96.34M | 98.87M | 101.65M | 102.99M | 104.52M | 107.72M | 102.69M | 106.45M | 114.43M | 120.07M | 124.78M | 118.21M | 110.21M | 107.28M | 104.31M | 104.73M | 103.65M | 100.13M | 106.74M | 116.17M | 128.18M | 139.38M | 155.34M | 160.59M | 164.38M | 172.47M | 165.81M | 157.26M | 140.00M | 136.54M | 130.46M | 127.93M | 124.89M | 161.37M | 164.81M | 164.65M | 166.11M |
|
Current Deferred Tax Assets
|
| 1.02M | | 1.35M | 1.55M | 1.29M | 1.61M | 1.52M | 2.14M | 1.44M | 2.54M | 2.83M | 2.84M | 3.00M | 2.52M | 4.96M | 3.68M | | | | | 10.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 2.35M | | 4.89M | 4.63M | 4.09M | 4.83M | 5.19M | 4.87M | 4.48M | 6.76M | 6.35M | 6.88M | 8.16M | 4.07M | 7.49M | 7.55M | 20.28M | 19.41M | 24.41M | 23.42M | 10.65M | 13.07M | 12.26M | 11.33M | 8.74M | 10.54M | 10.50M | 9.23M | 10.22M | 10.00M | 12.38M | 9.63M | 8.79M | 9.31M | 9.09M | 9.06M | 11.21M | 9.49M | 9.22M | 6.64M | 9.64M | 10.01M | 10.00M | 9.65M | 12.47M | 11.65M | 11.00M | 8.81M | 13.16M | 13.45M | 11.80M | 11.88M | 19.82M | 20.05M | 17.23M | 15.59M | 24.52M | 25.65M | 25.71M | 28.73M |
|
Current Assets
|
| 203.56M | | 213.21M | 210.69M | 207.69M | 207.32M | 209.55M | 199.23M | 190.92M | 187.95M | 192.99M | 213.54M | 204.16M | 188.10M | 298.88M | 317.88M | 310.66M | 303.77M | 305.55M | 297.18M | 280.47M | 258.95M | 261.70M | 258.88M | 255.44M | 257.20M | 261.38M | 259.50M | 266.10M | 269.98M | 279.12M | 292.49M | 290.51M | 283.26M | 281.41M | 278.06M | 283.18M | 264.90M | 285.37M | 284.71M | 280.22M | 279.36M | 299.43M | 315.55M | 329.02M | 334.09M | 361.10M | 377.37M | 381.41M | 382.60M | 354.25M | 363.02M | 381.48M | 364.34M | 376.02M | 387.65M | 373.53M | 368.43M | 378.62M | 387.69M |
|
Property, Plant & Equipment (Net)
|
| 44.79M | | 42.37M | 41.04M | 39.41M | 38.63M | 37.66M | 37.24M | 35.00M | 38.82M | 38.27M | 40.34M | 40.90M | 39.34M | 67.05M | 74.10M | 69.26M | 67.83M | 62.98M | 61.51M | 57.61M | 55.98M | 53.71M | 52.07M | 48.76M | 46.65M | 44.95M | 43.66M | 43.49M | 43.32M | 42.94M | 42.99M | 43.93M | 41.86M | 42.34M | 42.47M | 41.94M | 40.86M | 37.33M | 35.10M | 34.50M | 37.87M | 36.75M | 35.55M | 38.21M | 37.57M | 36.10M | 35.23M | 36.83M | 38.50M | 38.45M | 38.19M | 36.53M | 36.04M | 35.08M | 36.73M | 47.88M | 47.27M | 48.70M | 47.55M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.70M | 0.60M | 0.60M | | 9.97M | 11.01M | 9.98M | 10.28M | 10.32M | 9.94M | 10.01M | 9.27M | 9.86M | 10.28M | 9.96M |
|
Goodwill
|
| 31.20M | | 4.43M | 4.30M | 31.10M | 6.90M | 6.60M | 22.28M | 40.50M | 22.04M | 22.23M | 27.22M | 45.43M | 4.81M | 55.64M | 130.22M | 145.31M | 117.68M | 122.29M | 122.01M | 148.57M | 55.50M | 147.85M | 147.76M | 146.54M | 18.36M | 19.36M | 20.03M | 148.77M | 20.42M | 18.97M | 19.14M | 148.41M | 20.07M | 20.02M | 10.80M | 21.99M | | | | 23.97M | 2.50M | 2.50M | 2.50M | 26.65M | 26.27M | 24.77M | 23.77M | 25.10M | 25.40M | 25.90M | 25.46M | 26.64M | 25.35M | 25.41M | 26.92M | 208.04M | 208.05M | 211.29M | 214.64M |
|
Intangibles
|
| 11.29M | | 11.16M | 11.00M | 10.88M | 10.85M | 10.71M | 10.73M | 22.19M | 20.07M | 19.71M | 22.70M | 29.47M | 28.99M | 49.69M | 58.54M | 95.50M | 90.69M | 92.20M | 89.98M | 103.37M | 98.97M | 98.08M | 97.84M | 96.82M | 73.37M | 72.11M | 70.89M | 98.52M | 68.29M | 65.78M | 64.16M | 97.89M | 61.27M | 59.48M | 57.51M | 114.09M | 70.22M | 68.47M | 67.07M | 114.99M | 2.16M | 62.66M | 62.70M | 116.86M | 58.88M | 56.56M | 54.73M | 115.19M | 53.16M | 52.02M | 50.66M | 93.03M | 47.87M | 46.72M | 45.85M | 231.95M | 228.39M | 225.01M | 221.21M |
|
Goodwill & Intangibles
|
| 42.50M | | 15.59M | 15.30M | 41.98M | 17.75M | 17.32M | 33.01M | 62.69M | 42.10M | 41.94M | 49.92M | 74.90M | 33.80M | 105.33M | 188.76M | 240.81M | 208.36M | 214.49M | 211.98M | 251.95M | 154.47M | 245.93M | 245.60M | 243.37M | 91.73M | 91.47M | 90.91M | 247.29M | 88.70M | 84.76M | 83.30M | 246.29M | 81.34M | 79.49M | 68.31M | 136.09M | 70.22M | 68.47M | 67.07M | 138.95M | 4.66M | 65.15M | 65.20M | 143.52M | 85.15M | 81.33M | 78.50M | 140.28M | 78.56M | 77.92M | 76.12M | 119.68M | 73.22M | 72.13M | 72.77M | 439.98M | 436.44M | 436.29M | 435.86M |
|
Long-Term Deferred Tax
|
| 3.20M | | 3.41M | 2.75M | 2.81M | 3.29M | 3.36M | 3.08M | 1.01M | 3.65M | 3.61M | 1.59M | 1.68M | 1.99M | 3.54M | 4.69M | 7.93M | 9.98M | 12.40M | 19.50M | 3.44M | 3.16M | 4.50M | 4.99M | 3.41M | 4.10M | 4.26M | 6.51M | 4.16M | 4.98M | 2.38M | 2.08M | 0.50M | 1.30M | 1.19M | 2.28M | 3.73M | 4.49M | 4.07M | 4.74M | 5.71M | 5.77M | 5.10M | 5.67M | 4.46M | 5.29M | 7.42M | 8.96M | 7.28M | 8.36M | 10.47M | 11.94M | 11.55M | 13.05M | 14.53M | 16.61M | 16.43M | 17.02M | 15.87M | 12.71M |
|
Other Non-Current Assets
|
| 9.90M | | 9.85M | 9.34M | 11.95M | 12.35M | 12.27M | 12.50M | 12.51M | 12.84M | 12.61M | 13.01M | 13.45M | 13.84M | 20.05M | 32.44M | 33.70M | 32.97M | 32.75M | 31.38M | 27.52M | 27.45M | 27.09M | 27.20M | 26.35M | 26.81M | 27.88M | 27.90M | 27.97M | 28.41M | 27.55M | 27.04M | 26.08M | 27.45M | 27.35M | 26.95M | 27.20M | 25.49M | 27.02M | 28.01M | 29.47M | 29.87M | 30.71M | 30.96M | 31.26M | 33.05M | 32.16M | 32.93M | 34.18M | 34.25M | 35.60M | 36.26M | 33.12M | 34.40M | 35.17M | 34.66M | 34.64M | 33.21M | 33.17M | 33.13M |
|
Non-Current Assets
|
| 73.61M | | 71.21M | 68.42M | 51.37M | 72.02M | 70.59M | 85.83M | 47.51M | 97.42M | 96.43M | 104.86M | 54.34M | 102.80M | 195.97M | 325.61M | 102.96M | 319.14M | 314.28M | 308.76M | 85.14M | 185.73M | 183.79M | 180.75M | 75.11M | 169.29M | 168.56M | 168.99M | 71.47M | 165.41M | 157.63M | 155.42M | 70.01M | 170.98M | 168.26M | 156.28M | 68.86M | 180.74M | 175.77M | 173.24M | 63.92M | 177.06M | 174.45M | 172.04M | 69.47M | 186.19M | 181.26M | 176.45M | 71.02M | 191.93M | 198.16M | 196.05M | 69.65M | 191.00M | 191.58M | 196.77M | 82.52M | 572.03M | 571.97M | 565.12M |
|
Assets
|
| 277.17M | | 284.42M | 279.12M | 276.91M | 279.34M | 280.15M | 285.06M | 275.19M | 285.36M | 289.42M | 318.40M | 308.14M | 290.90M | 494.84M | 643.49M | 630.37M | 622.91M | 619.83M | 605.94M | 578.50M | 444.68M | 445.49M | 439.62M | 426.74M | 426.49M | 429.94M | 428.49M | 431.26M | 435.39M | 436.75M | 447.90M | 443.52M | 454.24M | 449.68M | 434.35M | 468.92M | 445.65M | 461.14M | 457.95M | 453.87M | 456.42M | 473.88M | 487.58M | 511.85M | 520.28M | 542.36M | 553.82M | 560.47M | 574.53M | 552.42M | 559.07M | 571.63M | 555.34M | 567.60M | 584.42M | 949.79M | 940.46M | 950.58M | 952.80M |
|
Accounts Payables
|
| 21.18M | | 22.04M | 18.74M | 18.46M | 20.26M | 19.72M | 20.52M | 18.86M | 25.14M | 29.93M | 35.24M | 29.52M | 23.19M | 58.37M | 63.93M | 61.93M | 63.44M | 64.78M | 51.62M | 49.80M | 49.13M | 50.15M | 46.39M | 47.23M | 46.60M | 48.82M | 45.49M | 47.95M | 48.17M | 59.37M | 62.41M | 56.17M | 48.13M | 42.76M | 38.89M | 44.17M | 38.80M | 44.83M | 40.13M | 39.77M | 42.45M | 53.02M | 57.61M | 65.96M | 64.61M | 70.02M | 66.19M | 64.59M | 60.24M | 51.75M | 43.98M | 40.44M | 32.82M | 36.41M | 37.14M | 49.18M | 46.11M | 53.69M | 54.22M |
|
Notes Payables
|
| | | | | | | | 0.17M | 0.20M | 0.12M | 0.35M | 0.53M | 0.74M | 0.69M | 0.48M | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| 0.80M | | 0.84M | 0.86M | 0.81M | 0.83M | 0.86M | 0.88M | 0.80M | 0.80M | 0.82M | 0.85M | 0.79M | 0.81M | 0.84M | 0.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 21.98M | | 22.87M | 19.60M | 19.27M | 21.09M | 20.58M | 21.57M | 19.87M | 26.06M | 31.11M | 36.63M | 31.04M | 24.70M | 59.69M | 64.99M | 61.93M | 63.44M | 64.78M | 51.62M | 49.80M | 49.13M | 50.15M | 46.39M | 47.23M | 46.60M | 48.82M | 45.49M | 47.95M | 48.17M | 59.37M | 62.41M | 56.17M | 48.13M | 42.76M | 38.89M | 44.17M | 38.80M | 44.83M | 40.13M | 39.77M | 42.45M | 53.02M | 57.61M | 65.96M | 64.61M | 70.02M | 66.19M | 64.59M | 60.24M | 51.75M | 43.98M | 40.44M | 32.82M | 36.41M | 37.14M | 49.18M | 46.11M | 53.69M | 54.22M |
|
Accumulated Expenses
|
| 22.55M | | 25.48M | 23.82M | 22.94M | 22.34M | 23.15M | 25.95M | 25.36M | 34.44M | 29.75M | 32.15M | 22.44M | 16.52M | 40.44M | 44.55M | 42.59M | 36.24M | 39.85M | 43.72M | 38.32M | 32.82M | 34.19M | 34.65M | 31.55M | 27.21M | 29.17M | 29.82M | 30.51M | 27.41M | 29.25M | 32.53M | 32.29M | 27.22M | 30.09M | 31.07M | 26.92M | 24.10M | 28.40M | 31.75M | 28.48M | 29.18M | 33.47M | 38.25M | 34.45M | 30.12M | 37.55M | 42.66M | 50.87M | 47.62M | 55.85M | 55.26M | 54.66M | 36.77M | 38.92M | 42.11M | 53.03M | 37.78M | 40.62M | 46.04M |
|
Other Accumulated Expenses
|
| | | | | 11.55M | | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 4.21M | 3.51M | 7.31M | 12.40M | 13.36M | 11.74M | 12.15M | 17.63M | 9.73M | 9.80M | 8.15M | 7.75M | 7.81M | 8.45M | 7.73M | 7.41M | 8.34M | 8.16M | 8.35M | 8.03M | 15.06M | 8.50M | 9.94M | 10.27M | 7.09M | 7.29M | 7.93M | 8.06M | 7.41M | 8.27M | 8.38M | 12.62M | 6.15M | 8.02M | 13.93M | 22.32M | 14.97M | 16.76M | 13.08M | 12.25M | 11.70M | 11.18M | 8.43M | 11.19M | 17.90M | 18.80M | 21.09M | 18.28M |
|
Short term Debt
|
| | | | | | | | | | | | 12.00M | 12.00M | 4.00M | 7.25M | 12.09M | 13.44M | 14.78M | 16.13M | 16.12M | 24.77M | 9.90M | 9.72M | 10.45M | 11.39M | 13.50M | 14.44M | 15.55M | 2.64M | 2.64M | 2.51M | 2.51M | 2.51M | 3.25M | 4.00M | 4.74M | 5.49M | 0.82M | 2.31M | 3.79M | 5.29M | 6.78M | 8.27M | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24M | 6.24M | 6.04M | 7.38M | 6.40M | 6.47M | 6.68M | 6.59M | 6.41M | 5.98M | 5.62M | 6.88M | 7.06M | 7.25M | 5.90M | 5.87M | 5.24M | 6.18M | 6.19M | 6.35M | 5.73M | 5.99M | 6.45M | 7.95M | 8.54M | 8.69M | 8.21M |
|
Current Taxes
|
| 1.58M | | 1.68M | 0.63M | 0.22M | 0.36M | 0.18M | 0.90M | 1.04M | 1.21M | 1.19M | 2.58M | 1.50M | 1.45M | 1.56M | 2.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | 4.50M | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | | | | 8.85M | 7.14M | 3.54M | 2.94M | 3.05M | 2.61M | 2.32M | 2.58M | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | 8.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 46.27M | | 50.20M | 44.21M | 42.42M | 43.79M | 43.91M | 49.59M | 46.39M | 61.70M | 63.24M | 83.36M | 66.98M | 46.66M | 108.94M | 124.49M | 121.80M | 122.26M | 128.65M | 120.62M | 121.85M | 99.61M | 101.34M | 98.10M | 92.33M | 89.40M | 97.50M | 97.61M | 87.30M | 85.88M | 96.20M | 101.29M | 106.03M | 90.69M | 87.15M | 86.53M | 90.22M | 76.96M | 88.18M | 89.73M | 87.54M | 90.97M | 105.09M | 106.24M | 112.01M | 109.44M | 128.75M | 137.08M | 136.30M | 129.86M | 126.87M | 117.68M | 110.61M | 86.50M | 89.75M | 96.89M | 128.07M | 111.23M | 124.08M | 126.76M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | 137.75M | 223.22M | 219.19M | 206.16M | 190.12M | 181.59M | 158.78M | 152.02M | 146.78M | 136.27M | 129.85M | 129.47M | 116.08M | 105.48M | 120.05M | 119.39M | 112.96M | 112.33M | 111.70M | 110.33M | 108.96M | 107.59M | 138.22M | 134.26M | 132.94M | 121.62M | 110.29M | 107.47M | 104.66M | 112.50M | 112.50M | 112.50M | 112.50M | 110.00M | 95.00M | 100.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 287.50M | 280.00M | 250.00M | 225.00M |
|
Pension
|
| 7.35M | | 7.81M | 8.04M | 9.27M | 9.49M | 9.70M | 9.91M | 11.04M | 11.46M | 11.71M | 11.96M | 10.83M | 11.10M | 11.38M | 11.65M | 14.21M | 14.47M | 14.73M | 15.00M | 15.58M | 15.45M | 15.73M | 16.01M | 16.90M | 17.20M | 17.50M | 17.77M | 19.13M | 19.40M | 19.67M | 19.94M | 18.68M | 18.91M | 19.13M | 19.35M | 21.55M | 21.75M | 21.94M | 22.14M | 24.62M | 24.81M | 25.01M | 25.19M | 23.91M | 24.05M | 24.18M | 24.28M | 18.52M | 18.66M | 18.79M | 18.90M | 19.88M | 20.17M | 20.31M | 20.27M | 18.43M | 18.49M | 18.59M | 18.68M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.59M | 81.03M | 80.97M | 81.27M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | 0.39M | 0.10M | 0.10M | 0.10M | | 0.70M | 0.70M | 15.89M | 15.74M | 15.36M | 13.34M | 14.56M | 8.31M | 4.72M | 2.88M | 1.48M | 1.46M | 1.52M | 1.60M | 1.67M | 1.57M | 1.78M | 1.61M | 1.47M | 1.16M | 1.20M | 1.06M | 1.32M | 1.73M | 1.24M | 1.15M | 0.85M | 1.03M | 1.14M | 1.06M | 0.94M | 1.49M | 1.58M | 1.29M | 1.03M | 1.26M | 1.20M | 1.11M | 0.97M | 1.46M | 1.31M | 1.63M | 1.32M | 28.92M | 27.06M | 27.91M | 30.27M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04M | 12.12M | 10.71M | 11.75M | 11.33M | 10.47M | 9.12M | 8.06M | 6.53M | 5.35M | 5.94M | 14.67M | 18.29M | 17.07M | 14.99M | 15.74M | 15.07M | 16.62M | 15.55M | 14.21M | 15.73M | 16.13M | 16.81M | 17.76M | 17.35M | 16.39M | 14.88M |
|
Other Non-Current Liabilities
|
| 2.87M | | 3.18M | 4.05M | 4.13M | 3.98M | 3.98M | 2.11M | 2.16M | 2.17M | 2.17M | 1.22M | 1.22M | 1.53M | 1.69M | 38.41M | 39.77M | 40.78M | 41.43M | 40.33M | 40.30M | 38.72M | 25.88M | 25.45M | 27.46M | 27.79M | 27.34M | 27.54M | 27.95M | 28.79M | 28.41M | 27.18M | 27.55M | 28.27M | 28.38M | 26.46M | 26.90M | 26.86M | 27.07M | 25.34M | 26.10M | 28.74M | 26.86M | 27.57M | 28.43M | 28.74M | 24.58M | 24.01M | 24.80M | 25.22M | 19.54M | 19.61M | 19.82M | 19.95M | 17.95M | 18.23M | 18.13M | 18.34M | 17.61M | 17.66M |
|
Total Non-Current Liabilities
|
| 10.57M | | 11.26M | 12.32M | 13.41M | 13.46M | 13.68M | 12.25M | 13.44M | 13.86M | 14.15M | 13.69M | 12.46M | 13.05M | 151.32M | 289.70M | 371.38M | 362.14M | 349.64M | 333.45M | 305.09M | 272.14M | 267.07M | 252.18M | 240.85M | 237.87M | 232.98M | 222.85M | 245.36M | 242.43M | 245.04M | 247.41M | 239.50M | 247.81M | 241.02M | 237.24M | 273.96M | 256.95M | 266.14M | 253.84M | 241.97M | 241.36M | 250.42M | 259.82M | 274.67M | 276.19M | 291.79M | 293.78M | 273.32M | 271.25M | 228.39M | 218.05M | 211.25M | 188.73M | 193.24M | 198.83M | 490.50M | 464.18M | 447.26M | 426.12M |
|
Total Liabilities
|
| 56.84M | | 61.45M | 56.53M | 55.83M | 57.25M | 57.59M | 61.84M | 59.83M | 75.56M | 77.38M | 97.06M | 79.44M | 59.71M | 260.26M | 414.19M | 411.15M | 402.93M | 391.07M | 373.79M | 345.38M | 310.86M | 292.95M | 277.63M | 268.31M | 265.66M | 260.32M | 250.39M | 273.31M | 271.22M | 273.45M | 274.59M | 267.05M | 276.09M | 269.40M | 263.70M | 300.87M | 283.82M | 293.21M | 279.18M | 268.07M | 270.10M | 277.28M | 287.38M | 303.10M | 304.93M | 316.37M | 317.78M | 298.12M | 296.46M | 247.93M | 237.66M | 231.07M | 208.68M | 211.19M | 217.06M | 508.63M | 482.52M | 464.87M | 443.77M |
|
Total Debt
|
| | | | | | | | | | | | 12.00M | 12.00M | 4.00M | 145.00M | 235.31M | 232.62M | 220.94M | 206.25M | 197.72M | 183.55M | 161.91M | 156.50M | 146.72M | 141.25M | 142.98M | 130.51M | 121.03M | 122.69M | 122.03M | 115.46M | 114.84M | 114.21M | 113.58M | 112.96M | 112.33M | 143.70M | 135.07M | 135.24M | 125.41M | 115.58M | 114.25M | 112.93M | 112.50M | 112.50M | 112.50M | 112.50M | 110.00M | 95.00M | 100.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 287.50M | 280.00M | 250.00M | 225.00M |
|
Common Equity
|
| 220.33M | | 222.97M | 222.59M | 221.08M | 222.08M | 222.56M | 223.22M | 215.36M | 209.80M | 212.03M | 221.34M | 228.70M | 231.20M | 234.58M | 229.29M | 224.27M | 219.99M | 228.76M | 232.16M | 233.12M | 133.82M | 152.54M | 162.00M | 158.43M | 160.83M | 169.62M | 178.09M | 157.96M | 164.18M | 163.30M | 173.31M | 176.47M | 178.15M | 180.28M | 170.64M | 168.05M | 161.83M | 167.93M | 178.77M | 185.80M | 186.32M | 196.60M | 200.20M | 208.74M | 215.36M | 226.00M | 236.03M | 262.35M | 278.06M | 304.49M | 321.41M | 340.56M | 346.66M | 356.42M | 367.36M | 360.58M | 376.90M | 404.74M | 427.76M |
|
Shareholder's Equity
|
| 220.33M | | 222.97M | 222.59M | 221.08M | 222.08M | 222.56M | 223.22M | 215.36M | 209.80M | 212.03M | 221.34M | 228.70M | 231.20M | 234.58M | 229.29M | 224.27M | 219.99M | 228.76M | 232.16M | 233.12M | 133.82M | 152.54M | 162.00M | 158.43M | 160.83M | 169.62M | 178.09M | 157.96M | 164.18M | 163.30M | 173.31M | 176.47M | 178.15M | 180.28M | 170.64M | 168.05M | 161.83M | 167.93M | 178.77M | 185.80M | 186.32M | 196.60M | 200.20M | 208.74M | 215.36M | 226.00M | 236.03M | 262.35M | 278.06M | 304.49M | 321.41M | 340.56M | 346.66M | 356.42M | 367.36M | 360.58M | 376.90M | 404.74M | 427.76M |
|
Liabilities and Shareholders Equity
|
| 277.17M | | 284.42M | 279.12M | 276.91M | 279.34M | 280.15M | 285.06M | 275.19M | 285.36M | 289.42M | 318.40M | 308.14M | 290.90M | 494.84M | 643.49M | 630.37M | 622.91M | 619.83M | 605.94M | 578.50M | 444.68M | 445.49M | 439.62M | 426.74M | 426.49M | 429.94M | 428.49M | 431.26M | 435.39M | 436.75M | 447.90M | 443.52M | 454.24M | 449.68M | 434.35M | 468.92M | 445.65M | 461.14M | 457.95M | 453.87M | 456.42M | 473.88M | 487.58M | 511.85M | 520.28M | 542.36M | 553.82M | 560.47M | 574.53M | 552.42M | 559.07M | 571.63M | 555.34M | 567.60M | 584.42M | 949.79M | 940.46M | 950.58M | 952.80M |
|
Treasury Shares
|
| | | 3.22M | 3.22M | | 3.22M | 3.22M | 3.22M | | 3.22M | 3.22M | 3.22M | 0.41M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 0.56M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 0.45M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 0.02M | 3.22M | 3.22M | 3.22M | 0.50M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
|
Retained Earnings
|
| 195.48M | | 196.55M | 196.76M | 196.03M | 196.10M | 196.75M | 198.54M | 195.18M | 193.90M | 195.55M | 202.56M | 207.99M | 209.71M | 211.99M | 212.69M | 213.41M | 218.66M | 223.17M | 227.28M | 229.37M | 127.86M | 149.83M | 158.72M | 161.29M | 162.90M | 165.20M | 169.40M | 147.81M | 149.17M | 154.99M | 165.52M | 168.69M | 169.45M | 171.58M | 164.25M | 157.06M | 152.42M | 157.16M | 163.79M | 166.49M | 168.85M | 175.88M | 180.77M | 187.94M | 192.14M | 208.33M | 224.02M | 237.19M | 250.88M | 277.79M | 296.37M | 307.51M | 322.51M | 340.46M | 347.70M | 345.03M | 362.04M | 388.04M | 409.42M |