|
Cash & Equivalents
|
0.37M | 1.39M | 0.30M | 0.40M | 1.33M | 1.39M | 0.97M | 0.85M | 0.57M | 0.49M | 0.03M | | 0.18M | 0.28M | 0.33M | 0.40M | 0.33M | 0.10M | 0.17M | 0.19M | 0.15M | 0.22M | 0.34M | 0.32M | 0.41M | 0.61M | 0.33M | 0.25M | 0.12M | 0.52M | 0.57M | 0.56M | 0.28M | 0.52M | 0.82M | 0.64M | 0.31M | 0.34M | 0.44M | 0.66M | 0.60M | 0.66M | 0.52M | 0.62M | 0.70M | 0.52M | 0.84M | 0.53M | 0.60M | 0.43M | 0.45M | 0.78M | 0.74M | 0.79M | 1.00M | 0.95M | 0.72M | 0.67M | 0.54M | 0.69M | 0.83M | 0.74M | 0.78M |
|
Cash & Current Investments
|
0.37M | 1.39M | 0.30M | 0.40M | 1.33M | 1.39M | 0.97M | 0.85M | 0.57M | 0.49M | 0.03M | | 0.18M | 0.28M | 0.33M | 0.40M | 0.33M | 0.10M | 0.17M | 0.19M | 0.15M | 0.22M | 0.34M | 0.32M | 0.41M | 0.61M | 0.33M | 0.25M | 0.12M | 0.52M | 0.57M | 0.56M | 0.28M | 0.52M | 0.82M | 0.64M | 0.31M | 0.34M | 0.44M | 0.66M | 0.60M | 0.66M | 0.52M | 0.62M | 0.70M | 0.52M | 0.84M | 0.53M | 0.60M | 0.43M | 0.45M | 0.78M | 0.74M | 0.79M | 1.00M | 0.95M | 0.72M | 0.67M | 0.54M | 0.69M | 0.83M | 0.74M | 0.78M |
|
Receivables - Net
|
| 27.90M | | | 34.51M | 32.96M | 29.22M | 31.99M | 34.03M | 32.68M | 32.34M | 30.96M | 35.45M | 28.38M | 32.09M | 26.89M | 29.70M | 33.29M | 33.41M | 30.85M | 33.30M | 31.87M | 31.41M | 29.26M | 33.93M | 30.03M | 26.43M | 27.74M | 31.04M | 30.69M | 30.51M | 29.25M | 33.94M | 31.43M | 30.73M | 28.02M | 34.46M | 24.67M | 31.47M | 27.81M | 33.63M | 34.28M | 29.71M | 32.88M | 36.53M | 35.84M | 30.86M | 33.56M | 66.50M | 62.37M | 54.48M | 65.89M | 78.64M | 70.88M | 68.82M | 66.88M | 80.47M | 70.65M | 70.59M | 65.08M | 78.85M | 73.19M | 69.14M |
|
Receivables
|
| 27.90M | | | 34.51M | 32.96M | 29.22M | 31.99M | 34.03M | 32.68M | 32.34M | 30.96M | 35.45M | 28.38M | 32.09M | 26.89M | 29.70M | 33.29M | 33.41M | 30.85M | 33.30M | 31.87M | 31.41M | 29.26M | 33.93M | 30.03M | 26.43M | 27.74M | 31.04M | 30.69M | 30.51M | 29.25M | 33.94M | 31.43M | 30.73M | 28.02M | 34.46M | 24.67M | 31.47M | 27.81M | 33.63M | 34.28M | 29.71M | 32.88M | 36.53M | 35.84M | 30.86M | 33.56M | 66.50M | 62.37M | 54.48M | 65.89M | 78.64M | 70.88M | 68.82M | 66.88M | 80.47M | 70.65M | 70.59M | 65.08M | 78.85M | 73.19M | 69.14M |
|
Inventory
|
| 35.01M | | | 59.66M | 38.45M | 47.94M | 34.79M | 49.38M | 38.36M | 49.71M | 39.10M | 48.14M | 46.13M | 50.99M | 49.08M | 48.64M | 43.64M | 47.50M | 65.52M | 49.90M | 60.79M | 43.70M | 56.59M | 50.67M | 48.40M | 49.73M | 45.71M | 49.10M | 72.91M | 49.70M | 76.09M | 51.01M | 78.87M | 56.55M | 57.65M | 66.95M | 102.34M | 62.96M | 84.91M | 82.01M | 98.97M | 67.83M | 81.09M | 95.64M | 95.21M | 97.74M | 90.25M | 142.09M | 134.65M | 185.21M | 130.88M | 162.57M | 158.58M | 158.17M | 121.32M | 160.78M | 144.25M | 174.52M | 160.54M | 149.29M | 153.28M | 144.40M |
|
Current Deferred Tax Assets
|
| 1.91M | | | 1.58M | 1.71M | 1.46M | 1.60M | 1.78M | 1.92M | 1.62M | 1.65M | 1.73M | 1.83M | 1.44M | 1.50M | 1.65M | 1.61M | 1.25M | 1.35M | 1.55M | 1.55M | 1.20M | 1.28M | 1.40M | 1.44M | 1.09M | 1.18M | 1.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 3.01M | | | 6.49M | 6.07M | 4.95M | 7.38M | 4.98M | 6.48M | 7.36M | 6.32M | 8.10M | 5.00M | 7.03M | 5.00M | 7.05M | 5.03M | 6.58M | 3.33M | 4.09M | 2.13M | 6.81M | 4.08M | 5.45M | 8.61M | 6.64M | 7.83M | 7.84M | 4.22M | 7.98M | 3.00M | 10.06M | 4.94M | 9.26M | 7.34M | 10.64M | 7.15M | 8.46M | 6.99M | 7.26M | 2.10M | 7.88M | 6.19M | 5.77M | 5.00M | 4.83M | 5.48M | 10.34M | 12.70M | 12.66M | 13.30M | 13.63M | 13.60M | 13.93M | 15.24M | 15.99M | 12.80M | 12.10M | 13.01M | 14.77M | 12.15M | 15.64M |
|
Current Assets
|
| 68.19M | | | 103.58M | 80.58M | 84.55M | 76.62M | 90.74M | 79.93M | 91.05M | 78.46M | 93.60M | 81.62M | 91.88M | 82.87M | 87.38M | 83.66M | 88.90M | 101.24M | 88.99M | 96.67M | 83.47M | 91.53M | 91.87M | 87.82M | 84.35M | 82.99M | 89.61M | 108.34M | 88.76M | 108.91M | 95.29M | 116.03M | 97.41M | 93.65M | 112.47M | 134.85M | 103.58M | 120.55M | 123.49M | 136.00M | 105.94M | 120.86M | 138.64M | 136.57M | 134.28M | 130.48M | 220.01M | 210.98M | 253.47M | 211.72M | 255.58M | 245.67M | 243.43M | 205.25M | 258.29M | 229.07M | 258.14M | 239.66M | 243.73M | 239.50M | 229.96M |
|
Property, Plant & Equipment (Net)
|
| 11.86M | | | 14.09M | 13.71M | 13.45M | 13.36M | 13.13M | 13.08M | 12.90M | 13.15M | 13.31M | 13.09M | 13.53M | 13.53M | 13.94M | 13.76M | 13.63M | 13.39M | 13.08M | 12.75M | 12.64M | 12.47M | 12.36M | 12.61M | 12.38M | 12.37M | 12.87M | 13.31M | 13.01M | 13.62M | 13.72M | 15.77M | 16.33M | 16.92M | 17.38M | 17.66M | 18.32M | 18.29M | 18.24M | 17.50M | 17.17M | 16.67M | 16.43M | 16.01M | 15.45M | 15.28M | 48.45M | 48.09M | 48.45M | 75.37M | 78.87M | 80.61M | 81.73M | 94.48M | 103.99M | 106.05M | 106.75M | 110.60M | 109.48M | 107.84M | 106.10M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65M | 6.74M | 7.19M | 7.61M | 7.78M | 9.38M | 10.41M | 10.45M | | | | | | | | | | | | | | | |
|
Goodwill
|
| 6.15M | | | 6.15M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 6.35M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 5.28M | 5.28M | 5.28M | 5.87M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
|
Intangibles
|
| 4.81M | | | 5.75M | 5.55M | 5.46M | 5.37M | 5.28M | 5.19M | 5.09M | 5.00M | 4.91M | 4.82M | 4.73M | 4.64M | 4.55M | 4.46M | 4.36M | 4.27M | 4.18M | 4.09M | 4.00M | 3.91M | 3.83M | 3.76M | 3.69M | 3.63M | 3.56M | 3.49M | 3.46M | 3.45M | 3.43M | 3.41M | 3.40M | 3.38M | 3.37M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 2.14M | 2.09M | 2.05M | 5.55M | 5.42M | 5.28M | 5.15M | 5.02M | 4.88M | 4.75M | 4.61M | 4.48M | 4.36M | 4.24M | 4.12M |
|
Goodwill & Intangibles
|
| 10.96M | | | 11.90M | 11.90M | 11.81M | 11.72M | 11.63M | 11.54M | 11.44M | 11.35M | 11.26M | 11.17M | 11.08M | 10.99M | 10.90M | 10.81M | 10.71M | 10.62M | 10.53M | 10.44M | 10.35M | 10.26M | 10.18M | 10.11M | 10.04M | 9.98M | 9.91M | 9.84M | 9.81M | 9.80M | 9.78M | 7.85M | 7.84M | 7.82M | 7.81M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 7.41M | 7.37M | 7.33M | 11.43M | 11.20M | 11.06M | 10.93M | 10.79M | 10.66M | 10.53M | 10.39M | 10.26M | 10.13M | 10.02M | 9.90M |
|
Other Non-Current Assets
|
| 1.07M | | | 1.26M | 1.24M | 1.24M | 1.29M | 1.29M | 1.26M | 0.44M | 0.46M | 0.44M | 0.50M | 0.43M | 0.48M | 0.47M | 0.45M | 0.32M | 0.34M | 0.33M | 0.32M | 0.28M | 0.30M | 0.29M | 0.29M | 0.26M | 0.34M | 0.33M | 0.31M | 0.32M | 0.33M | 0.32M | 0.30M | 0.25M | 0.29M | 0.28M | 0.27M | 0.23M | 0.41M | 0.40M | 0.38M | 0.34M | 0.36M | 0.35M | 0.33M | 0.31M | 0.41M | 2.75M | 2.75M | 2.55M | 3.03M | 3.32M | 2.91M | 2.94M | 2.81M | 2.95M | 2.95M | 3.14M | 3.00M | 3.21M | 3.23M | 3.11M |
|
Non-Current Assets
|
| 23.88M | | | 27.24M | 26.85M | 26.51M | 26.37M | 26.05M | 25.88M | 24.78M | 24.97M | 25.02M | 24.76M | 25.04M | 25.00M | 25.31M | 25.02M | 24.66M | 24.35M | 23.95M | 23.51M | 23.26M | 23.02M | 22.83M | 23.01M | 22.68M | 22.69M | 23.10M | 23.46M | 23.15M | 23.74M | 23.81M | 23.92M | 24.42M | 25.03M | 25.47M | 22.87M | 44.02M | 43.32M | 53.43M | 52.00M | 51.80M | 50.66M | 50.14M | 51.84M | 51.37M | 50.69M | 78.29M | 78.15M | 77.41M | 108.73M | 113.13M | 117.76M | 118.94M | 130.91M | 142.31M | 145.04M | 146.53M | 152.34M | 150.19M | 151.58M | 148.75M |
|
Assets
|
| 92.07M | | | 130.82M | 107.44M | 111.05M | 102.98M | 116.79M | 105.81M | 115.83M | 103.43M | 118.62M | 106.37M | 116.92M | 107.86M | 112.68M | 108.68M | 113.56M | 125.59M | 112.94M | 120.18M | 106.73M | 114.55M | 114.70M | 110.82M | 107.04M | 105.68M | 112.71M | 131.80M | 111.91M | 132.65M | 119.10M | 139.95M | 121.83M | 118.68M | 137.94M | 157.71M | 147.60M | 163.87M | 176.92M | 188.00M | 157.75M | 171.53M | 188.78M | 188.41M | 185.65M | 181.17M | 298.30M | 289.12M | 330.87M | 320.45M | 368.71M | 363.43M | 362.37M | 336.16M | 400.60M | 374.11M | 404.67M | 392.00M | 393.92M | 391.09M | 378.71M |
|
Accounts Payables
|
| 16.66M | | | 19.25M | 18.44M | 15.85M | 16.37M | 16.06M | 17.19M | 15.22M | 15.43M | 16.13M | 15.86M | 15.85M | 15.90M | 16.45M | 16.41M | 16.26M | 16.63M | 16.63M | 17.04M | 15.78M | 16.03M | 18.00M | 18.16M | 15.82M | 17.26M | 18.33M | 17.63M | 15.02M | 17.72M | 19.12M | 20.83M | 16.76M | 20.57M | 23.40M | 18.65M | 17.19M | 22.99M | 20.72M | 22.11M | 17.05M | 22.55M | 24.79M | 24.24M | 18.37M | 25.60M | 40.98M | 39.96M | 33.30M | 50.46M | 51.85M | 43.10M | 44.06M | 51.73M | 46.25M | 54.50M | 47.34M | 57.22M | 45.85M | 69.53M | 48.46M |
|
Payables
|
| 16.66M | | | 19.25M | 18.44M | 15.85M | 16.37M | 16.06M | 17.19M | 15.22M | 15.43M | 16.13M | 15.86M | 15.85M | 15.90M | 16.45M | 16.41M | 16.26M | 16.63M | 16.63M | 17.04M | 15.78M | 16.03M | 18.00M | 18.16M | 15.82M | 17.26M | 18.33M | 17.63M | 15.02M | 17.72M | 19.12M | 20.83M | 16.76M | 20.57M | 23.40M | 18.65M | 17.19M | 22.99M | 20.72M | 22.11M | 17.05M | 22.55M | 24.79M | 24.24M | 18.37M | 25.60M | 40.98M | 39.96M | 33.30M | 50.46M | 51.85M | 43.10M | 44.06M | 51.73M | 46.25M | 54.50M | 47.34M | 57.22M | 45.85M | 69.53M | 48.46M |
|
Accumulated Expenses
|
| 6.01M | | | 7.30M | 7.15M | 5.35M | 5.95M | 6.66M | 6.93M | 5.71M | 5.65M | 6.66M | 6.71M | 5.44M | 5.47M | 7.11M | 6.89M | 5.41M | 5.98M | 7.35M | 7.22M | 6.22M | 5.86M | 6.85M | 6.79M | 5.66M | 6.30M | 7.11M | 7.55M | 6.74M | 6.71M | 8.13M | 8.56M | 7.74M | 7.11M | 8.60M | 8.58M | 6.61M | 6.65M | 7.07M | 8.31M | 11.14M | 8.74M | 11.17M | 11.47M | 9.69M | 9.75M | 13.34M | 14.45M | 14.66M | 15.20M | 15.96M | 14.92M | 13.79M | 12.66M | 16.59M | 15.80M | 14.95M | 14.81M | 16.52M | 15.46M | 14.47M |
|
Short term Debt
|
| 0.89M | | | 1.47M | 1.38M | 1.92M | 1.92M | 1.19M | 1.18M | 1.19M | 1.20M | 1.21M | 1.00M | 0.78M | 0.56M | 0.34M | 0.34M | 0.34M | 0.35M | 0.35M | 0.35M | 0.35M | 0.36M | 0.36M | 0.36M | 0.37M | 0.37M | 0.37M | 0.37M | 0.38M | 0.38M | 0.38M | 1.10M | 0.96M | 0.80M | 0.81M | 0.53M | 0.54M | 0.54M | 0.55M | 0.52M | 0.51M | 0.52M | 0.56M | 0.56M | 0.57M | 0.57M | 1.20M | 1.60M | 1.55M | 2.76M | 2.74M | 1.96M | 1.97M | 4.49M | 5.34M | 5.20M | 5.25M | 5.31M | 5.38M | 5.47M | 5.52M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46M | 5.43M | 5.49M | 5.61M | 5.76M | 5.74M | 5.50M | 5.51M | 5.56M | 5.46M | 6.20M | 6.45M | 6.43M | 6.50M | 6.30M | 6.06M | 6.02M | 6.03M | 6.66M | 7.04M | 7.34M | 7.68M | 7.47M | 7.86M | 7.58M |
|
Current Taxes
|
| 2.37M | | | 0.51M | 2.10M | 0.73M | 0.83M | 0.30M | 2.19M | 0.63M | 0.13M | 1.10M | 1.92M | 0.25M | 0.30M | 0.33M | 1.60M | 0.49M | 0.03M | 0.58M | | 0.34M | 0.23M | 0.36M | | | | | 0.54M | 0.66M | 0.18M | 0.56M | | | 0.00M | | | | | 0.48M | 0.57M | 0.47M | | 0.50M | 0.87M | 1.19M | | | | | | 0.75M | | | | | | | | 0.23M | | 0.36M |
|
Total Current Liabilities
|
| 29.09M | | | 31.13M | 31.54M | 25.74M | 26.94M | 27.19M | 30.00M | 24.89M | 24.31M | 27.94M | 28.25M | 24.59M | 24.23M | 27.34M | 27.90M | 24.59M | 24.96M | 28.25M | 27.90M | 24.21M | 25.04M | 28.99M | 28.90M | 23.50M | 26.58M | 28.22M | 29.58M | 24.35M | 27.60M | 30.86M | 34.45M | 27.19M | 31.17M | 35.19M | 31.59M | 31.76M | 38.72M | 37.27M | 41.87M | 37.39M | 41.21M | 46.35M | 47.14M | 38.27M | 45.39M | 69.07M | 71.98M | 61.49M | 81.80M | 87.05M | 76.63M | 72.76M | 82.09M | 84.66M | 93.23M | 79.89M | 91.66M | 88.94M | 112.09M | 87.11M |
|
Non-Current Debt
|
| 18.82M | | | 47.35M | 20.77M | 28.77M | 19.31M | 30.08M | 14.35M | 30.38M | 17.73M | 28.05M | 14.84M | 28.75M | 19.77M | 21.16M | 15.08M | 20.81M | 31.96M | 14.31M | 20.90M | 11.15M | 17.61M | 13.71M | 10.54M | 9.80M | 5.10M | 10.33M | 29.04M | 12.64M | 30.55M | 20.49M | 35.43M | 23.32M | 17.22M | 32.11M | 60.38M | 33.52M | 43.22M | 56.38M | 61.97M | 33.05M | 42.11M | 51.49M | 43.65M | 48.45M | 35.19M | 101.23M | 91.26M | 141.49M | 103.06M | 143.38M | 140.44M | 140.07M | 99.19M | 156.94M | 121.27M | 165.90M | 142.29M | 154.59M | 126.80M | 140.68M |
|
Preferred Stock Liabilities
|
| | | | | 2.50M | | | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 2.50M | | | 2.50M | 2.50M | 2.50M | 2.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.99M | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.08M | | | 2.28M | 2.74M | 2.94M | 3.09M | 3.84M | 3.63M | 3.75M | 3.83M | 3.90M | 3.33M | 3.42M | 3.46M | 3.57M | 3.48M | 3.50M | 3.47M | 3.56M | 3.70M | 3.76M | 3.77M | 3.79M | 2.58M | 4.07M | 4.08M | 4.05M | 2.34M | 1.85M | 1.91M | 1.66M | 1.78M | 2.06M | 2.01M | 1.90M | 1.82M | 1.98M | 1.93M | 1.82M | 1.81M | 1.94M | 1.85M | 1.59M | 1.53M | 2.70M | 2.63M | 2.94M | 2.33M | 3.47M | 3.32M | 3.14M | 4.92M | 5.39M | 5.07M | 4.59M | 4.37M | 4.44M | 3.80M | 3.32M | 4.05M | 3.79M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.40M | 14.60M | 14.58M | 14.03M | 13.58M | 12.44M | 12.00M | 12.67M | 11.72M | 11.12M | 13.76M | 13.79M | 12.99M | 12.74M | 13.74M | 17.41M | 17.65M | 17.11M | 18.36M | 18.77M | 19.20M | 21.06M | 20.11M | 22.85M | 22.24M |
|
Other Non-Current Liabilities
|
| 0.59M | | | 0.43M | 0.43M | 0.43M | 0.43M | 0.34M | 0.34M | 0.33M | 0.33M | 0.33M | 0.24M | 0.24M | 0.24M | 0.14M | 0.14M | 0.14M | 0.13M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.17M | 0.93M | 0.76M | 0.76M | 0.76M | 0.76M | 0.01M | 0.04M | 0.07M | 0.10M | 0.15M | 0.22M | 0.29M | 0.40M | 0.52M | 0.69M | 1.67M | 1.66M | 0.99M | 1.15M | 1.31M | 1.19M | 1.14M |
|
Total Non-Current Liabilities
|
| 58.71M | | | 91.33M | 65.30M | 66.75M | 58.32M | 70.54M | 57.02M | 66.70M | 53.24M | 66.94M | 53.39M | 63.65M | 54.27M | 58.79M | 53.10M | 55.45M | 66.85M | 52.49M | 58.79M | 45.32M | 52.52M | 52.50M | 45.04M | 40.31M | 38.60M | 45.34M | 63.60M | 41.39M | 62.52M | 55.37M | 75.32M | 56.12M | 53.79M | 72.46M | 96.91M | | | 112.77M | 122.28M | 91.44M | 102.98M | 116.63M | 110.04M | 106.05M | 99.10M | 210.08M | 196.19M | 236.01M | 223.16M | 267.50M | 258.86M | 254.96M | 227.52M | 288.97M | 260.72M | 291.26M | 279.50M | 279.41M | 276.82M | 263.45M |
|
Total Liabilities
|
| 59.29M | | | 91.76M | 65.73M | 67.18M | 58.74M | 70.88M | 57.35M | 67.04M | 53.57M | 67.27M | 53.63M | 63.89M | 54.50M | 58.94M | 53.24M | 55.59M | 66.99M | 52.52M | 58.82M | 45.35M | 52.56M | 52.53M | 45.07M | 40.34M | 38.63M | 45.38M | 63.64M | 41.43M | 62.55M | 55.40M | 75.35M | 56.16M | 53.83M | 72.50M | 96.95M | 85.65M | 101.31M | 112.93M | 123.21M | 92.20M | 103.74M | 117.39M | 110.80M | 106.07M | 99.14M | 210.15M | 196.30M | 236.16M | 223.38M | 267.79M | 259.26M | 255.49M | 228.21M | 290.64M | 262.38M | 292.25M | 280.65M | 280.72M | 278.02M | 264.60M |
|
Total Debt
|
| 19.71M | | | 48.82M | 22.16M | 30.68M | 21.22M | 31.27M | 15.54M | 31.57M | 18.93M | 29.27M | 15.84M | 29.53M | 20.33M | 21.50M | 15.42M | 21.16M | 32.31M | 14.66M | 21.25M | 11.50M | 17.97M | 14.07M | 10.90M | 10.17M | 5.47M | 10.70M | 29.41M | 13.01M | 30.93M | 20.87M | 36.52M | 24.27M | 18.03M | 32.92M | 60.91M | 34.06M | 43.76M | 56.93M | 62.49M | 33.56M | 42.63M | 52.05M | 44.21M | 49.01M | 35.76M | 102.43M | 92.86M | 143.04M | 105.82M | 146.11M | 142.39M | 142.05M | 103.68M | 162.28M | 126.47M | 171.15M | 147.61M | 159.97M | 132.28M | 146.20M |
|
Common Equity
|
| 32.77M | | | 39.06M | 41.71M | 43.87M | 44.24M | 45.91M | 48.46M | 48.79M | 49.86M | 51.34M | 52.74M | 53.03M | 53.36M | 53.75M | 55.44M | 57.97M | 58.60M | 60.41M | 61.36M | 61.39M | 62.00M | 62.17M | 65.75M | 66.70M | 67.05M | 67.33M | 68.17M | 70.49M | 70.10M | 63.70M | 64.60M | 65.67M | 64.85M | 65.44M | 60.76M | 61.95M | 62.55M | 63.98M | 64.79M | 65.55M | 67.78M | 71.40M | 77.61M | 79.58M | 82.03M | 88.14M | 92.83M | 94.71M | 97.08M | 100.91M | 104.17M | 106.89M | 107.95M | 109.97M | 111.73M | 112.42M | 111.35M | 113.19M | 113.07M | 114.11M |
|
Shareholder's Equity
|
| 32.77M | | | 39.06M | 41.71M | 43.87M | 44.24M | 45.91M | 48.46M | 48.79M | 49.86M | 51.34M | 52.74M | 53.03M | 53.36M | 53.75M | 55.44M | 57.97M | 58.60M | 60.41M | 61.36M | 61.39M | 62.00M | 62.17M | 65.75M | 66.70M | 67.05M | 67.33M | 68.17M | 70.49M | 70.10M | 63.70M | 64.60M | 65.67M | 64.85M | 65.44M | 60.76M | 61.95M | 62.55M | 63.98M | 64.79M | 65.55M | 67.78M | 71.40M | 77.61M | 79.58M | 82.03M | 88.14M | 92.83M | 94.71M | 97.08M | 100.91M | 104.17M | 106.89M | 107.95M | 109.97M | 111.73M | 112.42M | 111.35M | 113.19M | 113.07M | 114.11M |
|
Liabilities and Shareholders Equity
|
| 92.07M | | | 130.82M | 107.44M | 111.05M | 102.98M | 116.79M | 105.81M | 115.83M | 103.43M | 118.62M | 106.37M | 116.92M | 107.86M | 112.68M | 108.68M | 113.56M | 125.59M | 112.94M | 120.18M | 106.73M | 114.55M | 114.70M | 110.82M | 107.04M | 105.68M | 112.71M | 131.80M | 111.91M | 132.65M | 119.10M | 139.95M | 121.83M | 118.68M | 137.94M | 157.71M | 147.60M | 163.87M | 176.92M | 188.00M | 157.75M | 171.53M | 188.78M | 188.41M | 185.65M | 181.17M | 298.30M | 289.12M | 330.87M | 320.45M | 368.71M | 363.43M | 362.37M | 336.16M | 400.60M | 374.11M | 404.67M | 392.00M | 393.92M | 391.09M | 378.71M |
|
Treasury Shares
|
| | | | | 0.04M | | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 171.00 | 0.01M | 0.07M | 0.07M | 0.01M | 0.03M | 0.03M | 0.08M | 109.00 | 416.00 | 0.00M | 0.03M | 68.00 | 68.00 | 68.00 | 0.33M | 0.02M | 0.33M | 0.33M | 0.33M | 0.03M | 0.33M | 0.33M | 0.33M | 0.03M | 0.33M | 0.33M | 0.33M | 0.03M | 0.33M | 0.33M | 0.34M | 0.34M |
|
Retained Earnings
|
| 24.39M | | | 29.09M | 31.72M | 32.97M | 34.25M | 35.91M | 38.35M | 39.64M | 40.68M | 42.15M | 43.53M | 44.65M | 45.02M | 46.11M | 47.83M | 49.21M | 49.81M | 51.65M | 53.53M | 54.54M | 55.52M | 57.21M | 58.69M | 59.42M | 59.78M | 60.03M | 60.94M | 62.09M | 62.30M | 62.95M | 63.85M | 64.80M | 66.20M | 66.76M | 66.41M | 66.59M | 67.18M | 68.66M | 71.36M | 71.40M | 73.72M | 77.31M | 83.55M | 83.44M | 86.34M | 92.21M | 96.78M | 96.21M | 98.17M | 102.00M | 104.85M | 105.63M | 106.05M | 107.43M | 108.55M | 108.60M | 106.90M | 108.10M | 108.48M | 108.97M |