|
Cash & Equivalents
|
1.10M | 1.79M | 10.27M | 1.07M | 31.35M | 19.38M | 41.45M | 31.21M | 37.25M | 28.87M | 46.54M | 29.99M | 33.51M | 32.60M | 48.81M | 29.41M | 43.75M | 40.85M | 45.63M | 32.70M | 26.84M | 12.24M | 5.45M | 6.44M | 9.18M | 9.47M | 7.43M | 7.11M | 7.37M | 3.69M | 2.15M | 1.80M | 3.53M | 3.57M | 10.26M | 3.73M | 3.29M | 6.38M | 39.58M | 65.60M | 70.83M | 74.56M | 56.47M | 16.97M | 12.00M | 8.97M | 76.32M | 19.26M | 37.52M | 21.25M | 46.25M | 17.11M | 22.81M | 27.20M | 42.86M | 32.07M | 29.41M | 37.27M | 37.14M | 30.73M | 37.12M | 50.92M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.10M | 1.79M | 10.27M | 1.07M | 31.35M | 19.38M | 41.45M | 31.21M | 37.25M | 28.87M | 46.54M | 29.99M | 33.51M | 32.60M | 48.81M | 29.41M | 43.75M | 40.85M | 45.63M | 32.70M | 26.84M | 12.24M | 5.45M | 6.44M | 9.18M | 9.47M | 7.43M | 7.11M | 7.37M | 3.69M | 2.15M | 1.80M | 3.53M | 3.57M | 10.26M | 3.73M | 4.04M | 6.74M | 39.58M | 65.60M | 70.83M | 74.56M | 56.47M | 16.97M | 12.00M | 8.97M | 76.32M | 19.26M | 37.52M | 21.25M | 46.25M | 17.11M | 22.81M | 27.20M | 42.86M | 32.07M | 29.41M | 37.27M | 37.14M | 30.73M | 37.12M | 50.92M |
|
Receivables - Net
|
| | 47.95M | | 105.24M | 97.43M | 96.17M | 94.72M | 100.28M | 103.05M | 97.30M | 96.39M | 105.58M | 92.64M | 91.91M | 100.57M | 105.21M | 104.40M | 91.06M | 90.91M | 91.19M | 86.23M | 77.09M | 77.66M | 76.86M | 73.82M | 76.24M | 71.62M | 81.97M | 78.46M | 74.06M | 64.92M | 64.44M | 64.47M | 67.82M | 63.13M | 69.36M | 77.00M | 67.13M | 81.63M | 67.52M | 62.80M | 58.02M | 61.12M | 66.75M | 69.81M | 72.26M | 82.80M | 84.31M | 94.33M | 103.96M | 95.77M | 95.38M | 104.55M | 104.69M | 104.50M | 106.58M | 107.73M | 109.72M | 119.15M | 119.68M | 111.27M |
|
Receivables - Other
|
| | 3.86M | | 3.48M | 5.67M | 3.29M | 3.31M | 4.30M | 3.53M | 3.56M | 3.34M | 4.09M | 6.62M | | | | | | | | | | | | | | | | | | 78.16M | 81.66M | 88.07M | 86.67M | 93.31M | 100.53M | 102.47M | 106.67M | 117.21M | 122.88M | 140.72M | 154.03M | 173.91M | 172.94M | 182.76M | 176.41M | 187.17M | 182.54M | 194.50M | 191.29M | 194.32M | 189.84M | 191.15M | 177.69M | 197.06M | 210.31M | 221.43M | 200.58M | 210.90M | 221.05M | 248.40M |
|
Receivables
|
| | 51.80M | | 108.72M | 103.10M | 99.46M | 98.04M | 104.58M | 106.58M | 100.86M | 99.73M | 109.67M | 99.25M | 91.91M | 100.57M | 105.21M | 104.40M | 91.06M | 90.91M | 91.19M | 86.23M | 77.09M | 77.66M | 76.86M | 73.82M | 76.24M | 71.62M | 81.97M | 78.46M | 74.06M | 143.08M | 146.10M | 152.53M | 154.48M | 156.44M | 169.88M | 179.48M | 173.80M | 198.84M | 190.40M | 203.52M | 212.05M | 235.03M | 239.68M | 252.56M | 248.67M | 269.98M | 266.85M | 288.82M | 295.25M | 290.09M | 285.22M | 295.70M | 282.38M | 301.56M | 316.90M | 329.16M | 310.30M | 330.05M | 340.73M | 359.67M |
|
Inventory
|
| | 72.60M | | 161.78M | 168.16M | 165.48M | 157.29M | 170.44M | 174.25M | 148.32M | 148.46M | 147.83M | 148.52M | 149.68M | 148.90M | 142.20M | 145.47M | 142.84M | 141.44M | 138.01M | 137.32M | 115.40M | 127.08M | 127.59M | 129.77M | 119.90M | 127.20M | 129.40M | 137.16M | 122.16M | 85.93M | 95.24M | 101.75M | 101.12M | 103.99M | 109.33M | 109.85M | 112.48M | 119.75M | 128.61M | 127.04M | 129.22M | 138.29M | 144.60M | 144.18M | 150.94M | 159.79M | 164.19M | 172.06M | 171.21M | 194.00M | 204.47M | 215.19M | 199.20M | 208.96M | 201.83M | 185.77M | 196.88M | 197.41M | 197.30M | 192.82M |
|
Prepaid Assets
|
| | 4.75M | | 16.63M | 18.59M | 14.65M | 10.91M | 11.97M | 11.19M | 14.00M | 12.77M | 18.02M | 24.97M | 28.08M | 22.66M | 21.60M | 21.93M | 23.70M | 19.48M | 16.84M | 22.70M | 13.39M | 8.44M | 8.10M | 8.66M | 11.03M | 10.59M | 10.44M | 11.09M | 11.44M | 12.50M | 12.64M | 12.12M | 6.53M | 7.00M | 5.93M | 5.95M | 5.50M | 4.73M | 4.55M | 12.44M | 5.57M | 5.72M | 6.31M | 7.59M | 8.62M | 8.78M | 10.30M | 10.73M | 8.94M | 8.80M | 11.10M | 12.77M | 17.35M | 13.39M | 14.40M | 12.51M | 16.96M | 13.64M | 17.33M | 72.26M |
|
Current Assets
|
| | 161.39M | | 346.50M | 337.01M | 340.79M | 329.73M | 345.31M | 340.66M | 329.59M | 321.12M | 333.14M | 327.37M | 333.58M | 327.36M | 336.71M | 338.21M | 328.74M | 309.44M | 295.03M | 282.53M | 263.26M | 229.29M | 231.17M | 232.81M | 225.94M | 227.58M | 241.85M | 241.78M | 221.01M | 254.49M | 268.24M | 282.00M | 284.08M | 282.17M | 300.48M | 312.72M | 340.77M | 396.78M | 401.73M | 425.11M | 410.28M | 403.21M | 410.63M | 420.94M | 492.57M | 465.68M | 484.83M | 499.05M | 527.34M | 515.38M | 529.12M | 556.72M | 549.57M | 563.95M | 568.71M | 570.36M | 568.08M | 578.54M | 598.24M | 681.35M |
|
Buildings
|
| | | | | | 44.40M | | | | 45.82M | | | | 44.97M | | | | 45.64M | | | | 44.31M | | | | 49.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
| | | | | | 8.82M | | | | 7.14M | | | | 9.09M | | | | 9.64M | | | | 13.20M | | | | 12.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | 14.62M | | | | 14.64M | | | | 14.67M | | | | 15.01M | | | | 15.45M | | | | 15.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 59.46M | | 97.88M | 99.12M | 98.48M | 99.52M | 99.44M | 99.06M | 98.38M | 97.00M | 95.60M | 93.84M | 96.09M | 94.17M | 94.07M | 93.18M | 99.07M | 100.00M | 99.35M | 98.33M | 96.55M | 95.60M | 97.24M | 98.59M | 101.59M | 104.87M | 110.79M | 114.03M | 110.25M | 110.03M | 106.64M | 106.58M | 107.05M | 108.84M | 111.37M | 112.60M | 115.22M | 114.73M | 113.77M | 107.00M | 109.99M | 109.18M | 109.05M | 108.97M | 102.42M | 103.90M | 105.36M | 105.89M | 106.22M | 107.04M | 111.36M | 111.89M | 111.38M | 112.11M | 111.30M | 109.65M | 109.81M | 109.08M | 108.94M | 107.36M |
|
Goodwill
|
| | 100.44M | | 216.90M | 216.31M | -4.00M | 163.84M | 344.04M | 341.17M | 161.94M | 157.57M | 157.57M | 157.57M | 239.29M | 157.57M | 157.57M | 157.57M | 157.57M | 157.57M | 157.57M | 157.57M | | 82.55M | 82.55M | 82.55M | 82.55M | 82.55M | 82.55M | 34.90M | 117.44M | 117.44M | 136.05M | 135.77M | 136.06M | 136.06M | 136.06M | 136.06M | 170.92M | 170.89M | 170.91M | 170.83M | 170.83M | 170.83M | 170.83M | 170.83M | 203.69M | 203.69M | 203.41M | 203.41M | 203.41M | 203.41M | 244.57M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M |
|
Intangibles
|
| | 21.99M | | 193.53M | 190.74M | 187.85M | 184.98M | 182.10M | 179.23M | 176.36M | 173.63M | 170.91M | 168.19M | 165.47M | 162.88M | 160.28M | 157.69M | 155.10M | 152.60M | 150.09M | 147.58M | 110.62M | 108.36M | 106.10M | 103.83M | 101.57M | 99.36M | 97.16M | 117.28M | 114.69M | 112.15M | 117.48M | 114.75M | 112.09M | 109.39M | 106.71M | 103.98M | 138.36M | 134.53M | 131.22M | 128.02M | 124.74M | 121.51M | 118.24M | 114.98M | 141.76M | 138.12M | 134.48M | 130.84M | 127.20M | 123.58M | 174.99M | 170.66M | 166.34M | 162.08M | 157.97M | 153.78M | 149.59M | 145.40M | 141.22M | 137.03M |
|
Goodwill & Intangibles
|
| | 122.43M | | 410.43M | 407.05M | 351.70M | 348.82M | 344.04M | 341.17M | 338.30M | 335.57M | 332.85M | 330.13M | 404.76M | 320.44M | 317.85M | 315.26M | 312.67M | 310.17M | 307.66M | 305.15M | 110.62M | 190.91M | 188.65M | 186.39M | 184.13M | 181.92M | 179.71M | 152.19M | 232.13M | 229.59M | 253.54M | 250.51M | 248.15M | 245.44M | 242.77M | 240.03M | 309.28M | 305.42M | 302.13M | 298.85M | 295.57M | 292.34M | 289.07M | 285.81M | 345.46M | 341.81M | 337.88M | 334.25M | 330.61M | 326.98M | 419.56M | 415.26M | 410.94M | 406.68M | 402.57M | 398.38M | 394.19M | 390.00M | 385.81M | 381.63M |
|
Long-Term Deferred Tax
|
| | 5.08M | | 12.73M | 11.12M | 12.02M | 12.29M | 12.24M | 12.49M | 5.47M | 13.31M | 9.15M | 8.71M | 12.67M | 15.34M | 12.93M | 15.19M | 13.78M | 13.78M | 12.37M | 12.43M | 0.32M | 0.35M | 0.28M | 0.21M | 0.29M | 0.29M | 0.29M | 0.29M | 0.26M | 0.15M | 0.13M | 0.13M | 0.31M | 0.31M | 0.31M | 0.31M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | 0.64M | 0.64M | 0.64M | 5.11M | 2.24M | 4.25M | 5.07M | 18.17M |
|
Other Non-Current Assets
|
| | 2.17M | | 18.12M | 17.64M | 17.12M | 16.37M | 15.84M | 14.37M | 13.82M | 13.22M | 12.31M | 11.78M | 9.94M | 9.32M | 8.66M | 7.66M | 7.12M | 6.32M | 7.94M | 6.38M | 41.64M | 3.21M | 2.96M | 2.99M | 3.48M | 3.32M | 3.14M | 3.02M | 3.10M | 3.31M | 3.36M | 3.33M | 5.16M | 5.54M | 5.51M | 5.29M | 6.01M | 6.32M | 6.16M | 5.25M | 5.12M | 5.40M | 5.35M | 4.97M | 5.02M | 9.09M | 12.84M | 13.71M | 22.70M | 19.48M | 21.95M | 26.65M | 18.87M | 21.19M | 21.15M | 15.81M | 23.17M | 20.33M | 18.41M | 17.89M |
|
Non-Current Assets
|
| | 184.06M | | 526.42M | 523.81M | 467.30M | 464.72M | 459.33M | 454.59M | 450.50M | 441.42M | 436.39M | 431.38M | 429.06M | 423.93M | 420.58M | 416.10M | 418.86M | 416.48M | 414.94M | 409.87M | 293.82M | 290.08M | 289.13M | 288.17M | 289.49M | 290.39M | 293.93M | 352.06M | 345.74M | 343.08M | 363.66M | 360.56M | 360.66M | 378.54M | 379.12M | 376.84M | 449.66M | 445.06M | 439.91M | 428.26M | 427.06M | 422.65M | 418.45M | 416.84M | 486.17M | 493.66M | 494.22M | 490.45M | 494.17M | 490.70M | 589.63M | 585.63M | 571.35M | 568.11M | 562.79M | 559.56M | 558.02M | 550.08M | 542.59M | 567.22M |
|
Assets
|
| | 345.45M | | 872.92M | 860.83M | 808.09M | 794.44M | 804.63M | 795.25M | 780.09M | 762.55M | 769.53M | 758.74M | 762.64M | 751.29M | 757.30M | 754.31M | 747.60M | 725.93M | 709.97M | 692.40M | 557.08M | 519.37M | 520.30M | 520.98M | 515.43M | 517.97M | 535.77M | 593.85M | 566.75M | 597.57M | 631.89M | 642.57M | 644.74M | 660.71M | 679.60M | 689.55M | 790.43M | 841.84M | 841.64M | 853.36M | 837.35M | 825.86M | 829.08M | 837.78M | 978.74M | 959.33M | 979.05M | 989.50M | 1,021.51M | 1,006.08M | 1,118.75M | 1,142.35M | 1,120.92M | 1,132.05M | 1,131.50M | 1,129.92M | 1,126.10M | 1,128.62M | 1,140.83M | 1,248.57M |
|
Accounts Payables
|
| | 39.92M | | 73.44M | 59.71M | 60.67M | 57.16M | 55.80M | 57.60M | 52.58M | 50.48M | 50.86M | 49.67M | 58.11M | 53.97M | 53.75M | 55.08M | 58.98M | 58.58M | 55.31M | 50.85M | 40.34M | 47.42M | 51.05M | 60.17M | 57.02M | 63.31M | 71.66M | 68.51M | 51.91M | 65.04M | 71.66M | 73.53M | 69.27M | 68.78M | 79.28M | 78.31M | 82.60M | 76.97M | 69.07M | 65.69M | 63.98M | 70.23M | 66.55M | 65.28M | 66.06M | 74.84M | 83.16M | 89.72M | 90.14M | 98.88M | 82.99M | 78.45M | 72.27M | 84.29M | 76.81M | 75.43M | 75.78M | 80.29M | 84.09M | 85.28M |
|
Notes Payables
|
| | | | | | 6.61M | | | | 5.65M | | | | 3.24M | | | | 1.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 39.92M | | 73.44M | 59.71M | 67.29M | 57.16M | 55.80M | 57.60M | 58.23M | 50.48M | 50.86M | 49.67M | 61.35M | 53.97M | 53.75M | 55.08M | 60.12M | 58.58M | 55.31M | 50.85M | 40.34M | 47.42M | 51.05M | 60.17M | 57.02M | 63.31M | 71.66M | 68.51M | 51.91M | 65.04M | 71.66M | 73.53M | 69.27M | 68.78M | 79.28M | 78.31M | 82.60M | 76.97M | 69.07M | 65.69M | 63.98M | 70.23M | 66.55M | 65.28M | 66.06M | 74.84M | 83.16M | 89.72M | 90.14M | 98.88M | 82.99M | 78.45M | 72.27M | 84.29M | 76.81M | 75.43M | 75.78M | 80.29M | 84.09M | 85.28M |
|
Accumulated Expenses
|
| | 31.17M | | 58.11M | 59.27M | 53.82M | 42.06M | 50.91M | 45.21M | 50.18M | 45.10M | 53.05M | 43.62M | 50.12M | 43.45M | 51.56M | 46.79M | 52.07M | 41.66M | 41.90M | 43.43M | 36.46M | 42.50M | 35.92M | 30.51M | 29.28M | 28.09M | 25.81M | 29.80M | 28.33M | 22.47M | 25.81M | 31.93M | 37.79M | 28.99M | 33.35M | 37.70M | 37.62M | 28.05M | 29.12M | 35.28M | 40.53M | 28.43M | 35.15M | 35.29M | 41.29M | 31.92M | 39.65M | 44.26M | 48.82M | 28.80M | 38.11M | 45.92M | 42.26M | 29.31M | 40.29M | 46.13M | 44.21M | 34.37M | 42.07M | 194.23M |
|
Other Accumulated Expenses
|
| | | | | | 4.64M | | | | 5.79M | | | | 7.05M | | | | 9.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 0.19M | | 2.19M | 1.96M | 1.96M | 1.95M | 1.94M | 0.03M | 3.04M | 3.04M | 3.03M | 3.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 2.21M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | 2.33M | 2.33M | 2.28M | 2.28M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 7.81M | 9.38M | 10.94M | 10.94M | 12.50M | 12.50M | 12.50M | 12.50M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 2.86M | 2.92M | 2.96M | 3.05M | 3.09M | 3.11M | 3.13M | 3.12M | 3.04M | 3.37M | 6.13M | 7.03M | 7.17M | 7.16M | 7.16M | 7.75M | 8.16M | 8.00M | 7.87M | 7.75M | 7.94M | 8.33M | 8.53M | 8.72M | 8.87M | 7.80M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97M | 15.72M | 15.16M | 15.11M | 17.14M | 15.03M | 13.18M | 11.85M | 14.52M | 27.88M | 27.08M | 26.83M | 28.26M | 24.26M | 21.87M | 23.27M | 42.08M | 37.84M | 36.72M | 34.06M | 47.07M | 39.68M | 31.72M | 51.48M | 53.49M | 57.79M | 50.03M | 36.88M | 34.45M | 37.50M | 36.97M | 34.45M |
|
Total Current Liabilities
|
| | 71.29M | | 133.74M | 120.94M | 116.46M | 101.16M | 108.65M | 102.84M | 105.80M | 98.62M | 106.94M | 96.32M | 108.26M | 97.45M | 105.34M | 101.90M | 111.07M | 100.26M | 97.24M | 96.50M | 83.61M | 89.93M | 86.98M | 90.69M | 86.31M | 91.41M | 97.47M | 98.31M | 80.24M | 103.23M | 112.64M | 120.57M | 126.53M | 117.67M | 130.95M | 133.06M | 144.69M | 142.94M | 135.37M | 137.91M | 142.90M | 133.04M | 133.61M | 134.21M | 162.56M | 158.63M | 173.70M | 181.45M | 199.44M | 181.36M | 167.24M | 190.10M | 183.70M | 188.51M | 186.02M | 177.70M | 175.47M | 173.37M | 184.50M | 334.25M |
|
Non-Current Debt
|
| | 3.09M | | 391.16M | 390.77M | 390.28M | 389.80M | 389.32M | 380.73M | 362.70M | 355.20M | 347.69M | 340.18M | 290.03M | 325.17M | 317.66M | 310.16M | 290.03M | 280.02M | 265.01M | 257.82M | 240.66M | 186.03M | 186.32M | 176.62M | 166.90M | 162.16M | 169.63M | 222.39M | 216.06M | 209.71M | 231.16M | 229.40M | 228.87M | 229.12M | 225.60M | 222.60M | 300.89M | 343.62M | 341.98M | | 311.92M | | | | 279.38M | 247.73M | 246.07M | 242.06M | 240.59M | 239.13M | 271.46M | 264.99M | 256.96M | 253.93M | 250.90M | 245.99M | 229.83M | 229.92M | 218.08M | 215.05M |
|
Pension
|
| | | | | | 7.30M | | | | 7.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 6.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 7.69M | | 81.07M | 81.44M | 72.04M | 71.47M | 68.31M | 68.92M | 65.36M | 65.77M | 65.36M | 63.88M | 67.99M | 70.06M | 69.25M | 72.58M | 69.45M | 70.20M | 69.61M | 69.70M | 28.12M | 25.05M | 24.40M | 25.87M | 31.42M | 31.95M | 31.89M | 31.25M | 31.80M | 15.78M | 19.95M | 19.43M | 32.69M | 18.21M | 18.18M | 18.11M | 42.92M | 18.15M | 18.75M | 18.41M | 43.66M | 17.60M | 17.99M | 18.39M | 48.19M | 18.82M | 16.97M | 14.12M | 51.09M | 12.25M | 12.23M | 10.62M | 53.67M | 4.44M | 2.94M | 0.50M | 53.26M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.04M | 18.71M | 20.07M | 17.57M | 19.99M | 16.16M | 15.35M | 14.55M | 13.79M | 13.08M | 14.80M | 28.07M | 32.92M | 32.39M | 30.63M | 28.84M | 30.83M | 30.26M | 24.84M | 22.95M | 21.02M | 20.41M | 23.36M | 21.28M | 19.10M | 16.85M | 36.13M |
|
Other Non-Current Liabilities
|
| | 9.20M | | 11.84M | 10.69M | 25.02M | 24.71M | 24.99M | 23.82M | 23.55M | 22.94M | 22.60M | 21.80M | 19.45M | 18.62M | 17.16M | 16.56M | 20.48M | 19.94M | 19.58M | 18.91M | 18.95M | 17.69M | 17.18M | 16.76M | 18.71M | 18.18M | 17.84M | 17.25M | 18.90M | 21.54M | 18.15M | 17.61M | 14.44M | 14.43M | 14.72M | 14.86M | 17.72M | 17.76M | 19.78M | 21.94M | 21.64M | 21.52M | 21.23M | 20.39M | 15.39M | 13.53M | 13.37M | 12.45M | 12.72M | 14.13M | 15.42M | 16.39M | 16.45M | 18.61M | 15.33M | 16.80M | 16.98M | 13.21M | 13.57M | 14.10M |
|
Total Non-Current Liabilities
|
| | 82.07M | | 605.97M | 593.15M | 578.78M | 562.42M | 566.28M | 552.49M | 533.86M | 519.58M | 519.99M | 500.38M | 508.92M | 492.68M | 492.25M | 484.63M | 470.55M | 450.48M | 431.87M | 424.02M | 352.39M | 301.02M | 297.70M | 293.18M | 284.62M | 285.51M | 299.00M | 351.95M | 312.27M | 328.72M | 363.74M | 369.40M | 373.47M | 382.50M | 392.64M | 390.92M | 479.91M | 521.65M | 512.25M | 511.98M | 486.37M | 468.77M | 462.37M | 458.44M | 488.75M | 458.09M | 469.14M | 468.26M | 482.82M | 463.56M | 481.19M | 490.56M | 468.38M | 467.90M | 460.27M | 447.54M | 426.59M | 422.39M | 419.43M | 585.43M |
|
Total Liabilities
|
| | 91.27M | | 617.82M | 603.84M | 603.80M | 587.13M | 591.27M | 576.30M | 557.41M | 542.52M | 542.59M | 522.18M | 528.37M | 511.30M | 509.40M | 501.19M | 491.03M | 470.42M | 451.45M | 442.93M | 371.35M | 318.71M | 314.87M | 309.94M | 303.33M | 303.69M | 316.83M | 369.20M | 331.17M | 350.26M | 381.89M | 387.01M | 387.91M | 396.93M | 407.37M | 405.77M | 497.63M | 539.41M | 532.03M | 533.93M | 508.01M | 490.29M | 483.61M | 478.83M | 504.13M | 471.62M | 482.50M | 480.72M | 495.55M | 477.69M | 496.61M | 506.95M | 484.82M | 486.51M | 475.60M | 464.35M | 443.57M | 435.61M | 433.00M | 599.52M |
|
Total Debt
|
| | 3.28M | | 393.36M | 392.73M | 392.24M | 391.75M | 391.26M | 380.76M | 365.74M | 358.23M | 350.72M | 343.21M | 290.05M | 325.20M | 317.69M | 310.18M | 290.05M | 280.05M | 265.04M | 260.04M | 240.69M | 186.05M | 186.33M | 176.62M | 166.90M | 162.16M | 169.63M | 222.39M | 216.06M | 209.71M | 231.16M | 229.40M | 231.20M | 231.46M | 227.89M | 224.88M | 307.89M | 350.62M | 348.98M | 7.00M | 318.92M | 7.00M | 7.00M | 7.00M | 286.38M | 254.73M | 253.07M | 248.31M | 246.84M | 245.38M | 277.71M | 271.24M | 264.77M | 263.30M | 261.83M | 256.93M | 242.33M | 242.42M | 230.58M | 227.55M |
|
Common Equity
|
| | 254.19M | | 255.10M | 256.99M | 195.64M | 207.31M | 213.36M | 218.95M | 215.22M | 220.03M | 226.94M | 236.56M | 234.27M | 239.99M | 247.89M | 253.12M | 256.57M | 255.51M | 258.52M | 249.47M | 185.73M | 200.66M | 205.43M | 211.04M | 212.10M | 214.28M | 218.94M | 224.65M | 235.58M | 247.31M | 250.00M | 255.56M | 256.82M | 263.78M | 272.23M | 283.78M | 292.80M | 302.43M | 309.61M | 319.44M | 329.33M | 335.57M | 345.47M | 358.95M | 474.60M | 487.71M | 496.55M | 508.79M | 525.96M | 528.38M | 622.14M | 635.40M | 636.09M | 645.55M | 655.90M | 665.57M | 682.53M | 693.01M | 707.83M | 649.04M |
|
Shareholder's Equity
|
| | 254.19M | | 255.10M | 256.99M | 195.64M | 207.31M | 213.36M | 218.95M | 215.22M | 220.03M | 226.94M | 236.56M | 234.27M | 239.99M | 247.89M | 253.12M | 256.57M | 255.51M | 258.52M | 249.47M | 185.73M | 200.66M | 205.43M | 211.04M | 212.10M | 214.28M | 218.94M | 224.65M | 235.58M | 247.31M | 250.00M | 255.56M | 256.82M | 263.78M | 272.23M | 283.78M | 292.80M | 302.43M | 309.61M | 319.44M | 329.33M | 335.57M | 345.47M | 358.95M | 474.60M | 487.71M | 496.55M | 508.79M | 525.96M | 528.38M | 622.14M | 635.40M | 636.09M | 645.55M | 655.90M | 665.57M | 682.53M | 693.01M | 707.83M | 649.04M |
|
Liabilities and Shareholders Equity
|
| | 345.45M | | 872.92M | 860.83M | 808.09M | 794.44M | 804.63M | 795.25M | 780.09M | 762.55M | 769.53M | 758.74M | 762.64M | 751.29M | 757.30M | 754.31M | 747.60M | 725.93M | 709.97M | 692.40M | 557.08M | 519.37M | 520.30M | 520.98M | 515.43M | 517.97M | 535.77M | 593.85M | 566.75M | 597.57M | 631.89M | 642.57M | 644.74M | 660.71M | 679.60M | 689.55M | 790.43M | 841.84M | 841.64M | 853.36M | 837.35M | 825.86M | 829.08M | 837.78M | 978.74M | 959.33M | 979.05M | 989.50M | 1,021.51M | 1,006.08M | 1,118.75M | 1,142.35M | 1,120.92M | 1,132.05M | 1,131.50M | 1,129.92M | 1,126.10M | 1,128.62M | 1,140.83M | 1,248.57M |
|
Treasury Shares
|
| | 0.02M | | | | 0.06M | | | | 0.02M | 0.14M | 0.14M | 0.14M | 0.27M | 0.14M | | | 0.03M | | | | 0.14M | | | | 0.15M | | | | 0.22M | | | | 0.10M | | | | 0.12M | 0.04M | 0.06M | 0.00M | 0.10M | 0.11M | 0.14M | 0.01M | 0.16M | 0.09M | 0.13M | 0.01M | 0.15M | 0.10M | 0.12M | 948.00 | 0.27M | 0.08M | 0.10M | 0.01M | 0.26M | 0.06M | 0.09M | 0.00M |
|
Retained Earnings
|
| | 197.42M | | 196.58M | 197.54M | 149.05M | 151.44M | 156.94M | 162.05M | 165.49M | 163.63M | 169.30M | 176.28M | 171.04M | 176.20M | 182.82M | 185.75M | 190.91M | 188.93M | 190.71M | 181.20M | 116.03M | 131.17M | 135.03M | 140.05M | 141.29M | 143.40M | 147.22M | 151.88M | 161.36M | 173.65M | 175.24M | 179.41M | 180.36M | 187.56M | 195.38M | 203.68M | 212.55M | 220.48M | 225.57M | 232.07M | 241.73M | 248.42M | 256.85M | 266.43M | 377.26M | 385.36M | 389.51M | 397.97M | 406.05M | 411.28M | 413.66M | 416.87M | 421.98M | 428.83M | 436.55M | 446.70M | 453.48M | 463.99M | 476.54M | 412.09M |