|
Cash & Equivalents
|
16.99M | 18.31M | 12.30M | 17.85M | 14.31M | 16.76M | 10.41M | 14.97M | 13.21M | 9.23M | 6.23M | 14.40M | 17.68M | 8.52M | 4.16M | 13.27M | 13.78M | 14.67M | 13.36M | 16.32M | 16.37M | 11.20M | 7.96M | 122.42M | 85.22M | 87.86M | 80.47M | 84.32M | 83.86M | 92.93M | 96.23M | 96.42M | 79.48M | 80.82M | 88.44M | 87.36M | 52.50M | 61.31M | 68.26M | 75.83M | 83.91M | 89.36M | 75.19M | 81.33M | 82.10M | 80.97M | 85.61M | 91.22M | 91.52M | 87.00M | 93.97M | 102.11M | 100.34M | 83.90M | 81.60M | 91.36M | 99.98M | 55.70M | 67.00M | 32.62M | 31.89M | 31.28M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.50M | 29.32M | 32.33M | 22.66M | 12.86M | 5.47M | | | |
|
Cash & Current Investments
|
16.99M | 18.31M | 12.30M | 17.85M | 14.31M | 16.76M | 10.41M | 14.97M | 13.21M | 9.23M | 6.23M | 14.40M | 17.68M | 8.52M | 4.16M | 13.27M | 13.78M | 14.67M | 13.36M | 16.32M | 16.37M | 11.20M | 7.96M | 122.42M | 85.22M | 87.86M | 80.47M | 84.32M | 83.86M | 92.93M | 96.23M | 96.42M | 79.48M | 80.82M | 88.44M | 87.36M | 52.50M | 61.31M | 68.26M | 75.83M | 83.91M | 89.36M | 75.19M | 81.33M | 82.10M | 80.97M | 85.61M | 91.22M | 91.52M | 87.00M | 93.97M | 102.11M | 100.34M | 102.40M | 110.92M | 123.69M | 122.63M | 68.57M | 72.47M | 32.62M | 31.89M | 31.28M |
|
Receivables - Net
|
| | 58.36M | | 52.51M | 47.22M | 58.79M | 58.68M | 63.59M | 58.00M | 60.07M | 63.78M | 59.08M | 61.77M | 63.70M | 63.90M | 67.01M | 63.18M | 62.87M | 62.17M | 62.01M | 54.24M | 36.55M | 35.98M | 37.02M | 35.15M | 37.37M | 36.36M | 38.17M | 38.41M | 35.65M | 36.24M | 43.53M | 41.56M | 40.36M | 41.88M | 43.69M | 45.03M | 43.09M | 33.17M | 33.52M | 33.80M | 37.89M | 35.70M | 37.93M | 38.58M | 39.02M | 40.88M | 43.89M | 45.74M | 53.51M | 46.63M | 48.22M | 48.14M | 47.21M | 43.91M | 43.73M | 40.26M | 37.04M | | 36.46M | 35.31M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 10.65M | 5.70M | 1.58M |
|
Receivables
|
| | 58.36M | | 52.51M | 47.22M | 58.79M | 58.68M | 63.59M | 58.00M | 60.07M | 63.78M | 59.08M | 61.77M | 63.70M | 63.90M | 67.01M | 63.18M | 62.87M | 62.17M | 62.01M | 54.24M | 36.55M | 35.98M | 37.02M | 35.15M | 37.37M | 36.36M | 38.17M | 38.41M | 35.65M | 36.24M | 43.53M | 41.56M | 40.36M | 41.88M | 43.69M | 45.03M | 43.09M | 33.17M | 33.52M | 33.80M | 37.89M | 35.70M | 37.93M | 38.58M | 39.02M | 40.88M | 43.89M | 45.74M | 53.51M | 46.63M | 48.22M | 48.14M | 47.21M | 43.91M | 43.73M | 40.26M | 38.75M | | 42.16M | 36.88M |
|
Raw Materials
|
| | | | | | | | | | 14.47M | 14.48M | 14.57M | 18.42M | 16.40M | 17.50M | 17.55M | 17.77M | 18.15M | 20.45M | 19.49M | 18.87M | 15.98M | 16.15M | 15.85M | 15.64M | 16.13M | 16.99M | 16.70M | 16.58M | 15.85M | 19.26M | 20.62M | 24.00M | 21.72M | 22.83M | 23.29M | 21.66M | 20.27M | 21.34M | 19.93M | 19.66M | 19.70M | 22.59M | 26.04M | 26.90M | 25.28M | 28.06M | 31.02M | 31.98M | 30.31M | 30.25M | 27.30M | 24.18M | 21.76M | 22.00M | 22.45M | 21.11M | 20.86M | 31.07M | 35.23M | 39.66M |
|
Work In Process
|
| | | | | | | | | | 11.24M | 6.23M | 8.23M | 12.86M | 14.39M | 11.90M | 10.10M | 8.71M | 7.20M | 7.49M | 9.09M | 9.42M | 3.10M | 3.09M | 3.66M | 3.13M | 3.20M | 3.40M | 3.68M | 3.34M | 3.11M | 3.38M | 4.55M | 4.28M | 4.17M | 4.41M | 4.88M | 4.83M | 4.56M | 2.83M | 3.51M | 3.40M | 3.76M | 4.17M | 5.33M | 5.66M | 5.55M | 6.12M | 7.46M | 7.58M | 6.17M | 5.97M | 5.54M | 5.60M | 5.62M | 5.24M | 5.77M | 4.70M | 4.92M | 5.74M | 5.54M | 5.20M |
|
Finished Goods
|
| | | | | | | | | | 83.99M | 77.26M | 77.78M | 90.51M | 99.31M | 100.19M | 98.18M | 98.70M | 94.47M | 79.37M | 69.26M | 70.28M | 8.54M | 8.35M | 8.72M | 8.36M | 8.64M | 8.87M | 8.86M | 7.88M | 7.51M | 8.33M | 9.74M | 9.96M | 9.52M | 9.59M | 10.94M | 10.05M | 10.01M | 10.06M | 9.88M | 8.94M | 9.45M | 9.54M | 8.78M | 7.80M | 7.71M | 9.72M | 9.90M | 10.36M | 10.35M | 11.83M | 12.81M | 12.55M | 12.65M | 13.76M | 13.52M | 13.57M | 13.02M | 16.30M | 21.30M | 15.95M |
|
Inventory
|
| | 100.36M | | 120.79M | 121.55M | 132.57M | 117.37M | 108.25M | 109.48M | 109.70M | 97.97M | 100.58M | 121.79M | 130.09M | 129.60M | 125.83M | 125.18M | 119.81M | 107.31M | 97.84M | 98.57M | 27.62M | 27.59M | 28.23M | 27.13M | 27.96M | 29.25M | 29.23M | 27.80M | 26.48M | 30.97M | 34.91M | 38.24M | 35.41M | 36.83M | 39.11M | 36.54M | 34.84M | 34.23M | 33.32M | 32.00M | 32.91M | 36.30M | 40.15M | 40.37M | 38.54M | 43.90M | 48.39M | 49.92M | 46.83M | 48.05M | 45.65M | 42.33M | 40.04M | 41.00M | 41.74M | 39.38M | 38.80M | 53.11M | 62.08M | 60.80M |
|
Current Deferred Tax Assets
|
| | 6.04M | | 6.04M | 6.04M | 5.49M | 5.49M | 5.49M | 5.49M | 5.82M | 5.82M | 5.82M | 5.82M | 6.26M | 6.26M | 6.26M | 6.26M | 6.27M | 6.27M | 6.27M | 6.27M | 3.13M | 3.13M | 3.13M | 3.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 5.33M | | 5.81M | 6.00M | 8.09M | 7.35M | 6.21M | 7.13M | 7.42M | 6.82M | 6.74M | 7.49M | 8.15M | 9.22M | 9.42M | 9.40M | 8.85M | 7.54M | 5.65M | 6.10M | 1.44M | 9.52M | 6.21M | 3.18M | 1.35M | 1.04M | 1.51M | 1.23M | 3.60M | 1.23M | 0.99M | 1.47M | 1.76M | 1.24M | 0.97M | 1.28M | 2.16M | 1.25M | 2.81M | 3.08M | 1.60M | 1.40M | 1.69M | 1.96M | 1.86M | 1.72M | 2.08M | 2.43M | 2.32M | 1.93M | 2.57M | 3.64M | 2.17M | 2.54M | 2.16M | 2.75M | 2.59M | 2.73M | 2.60M | 3.05M |
|
Current Assets
|
| | 182.40M | | 199.45M | 197.58M | 219.21M | 206.15M | 199.74M | 193.56M | 193.42M | 190.28M | 191.28M | 207.04M | 214.14M | 222.41M | 223.31M | 220.24M | 216.54M | 203.81M | 192.94M | 181.00M | 175.84M | 199.46M | 160.57M | 157.67M | 149.25M | 152.29M | 154.92M | 162.57M | 163.34M | 165.25M | 159.72M | 162.97M | 166.16M | 167.31M | 137.04M | 144.75M | 149.88M | 145.42M | 155.19M | 160.31M | 148.07M | 154.73M | 161.87M | 161.87M | 165.03M | 177.72M | 185.88M | 185.09M | 196.63M | 198.71M | 198.94M | 199.32M | 201.38M | 211.14M | 212.36M | 152.41M | 152.74M | 136.04M | 138.91M | 132.58M |
|
Land & Improvements
|
| | 73.48M | | 73.81M | 72.40M | 80.02M | 77.37M | 79.10M | 79.82M | 80.44M | 79.90M | 78.50M | 81.63M | 81.56M | 82.65M | 84.35M | 82.32M | 83.28M | 82.69M | 80.50M | 81.08M | 54.98M | 55.73M | 55.91M | 54.19M | 53.82M | 53.37M | 53.56M | 53.59M | 54.32M | 55.16M | 56.54M | 56.20M | 56.39M | 57.01M | 58.12M | 58.75M | 57.89M | 57.86M | 57.46M | 56.24M | 56.19M | 55.78M | 57.17M | 57.51M | 59.64M | 59.70M | 59.82M | 59.99M | 59.16M | 61.95M | 62.72M | 66.98M | 67.12M | 67.02M | 67.80M | 67.77M | 67.95M | 71.70M | | |
|
Property, Plant & Equipment (Net)
|
| | 93.66M | | 92.28M | 91.32M | 99.52M | 94.83M | 94.24M | 93.15M | 91.91M | 90.04M | 87.78M | 94.00M | 91.56M | 90.23M | 91.03M | 87.66M | 92.88M | 90.68M | 87.03M | 86.30M | 50.79M | 49.96M | 48.44M | 46.56M | 49.99M | 48.63M | 47.76M | 46.24M | 45.91M | 46.37M | 55.89M | 54.52M | 53.13M | 55.29M | 60.52M | 58.92M | 56.40M | 55.06M | 52.27M | 50.05M | 55.38M | 53.48M | 54.29M | 53.89M | 53.63M | 52.05M | 50.24M | 49.44M | 47.79M | 50.60M | 51.99M | 55.96M | 54.97M | 55.11M | 54.80M | 53.20M | 52.59M | 59.09M | 57.96M | 57.42M |
|
Goodwill
|
| | 117.34M | | 117.34M | 117.34M | 121.63M | 121.17M | 121.73M | 121.81M | 121.81M | 121.81M | 121.81M | 145.67M | 115.21M | 115.22M | 116.16M | 60.24M | 64.49M | 64.54M | 64.54M | 64.54M | 64.54M | 64.54M | 64.54M | 64.54M | 70.60M | 70.60M | 70.60M | 70.60M | 70.60M | 70.60M | 80.94M | 81.38M | 81.63M | 82.53M | 82.95M | 82.98M | 82.53M | 82.53M | 82.53M | 82.53M | 88.65M | 88.65M | 88.66M | 88.68M | 88.68M | 88.68M | 88.68M | 3.10M | 91.82M | 0.20M | 92.22M | 92.39M | 94.35M | 94.35M | 94.35M | 94.35M | 94.35M | 106.76M | 106.91M | 106.59M |
|
Intangibles
|
| | 58.77M | | 58.70M | 58.67M | 63.47M | 63.44M | 63.41M | 63.38M | 63.38M | 63.38M | 63.38M | 68.50M | 72.21M | 72.21M | 73.76M | 73.86M | 76.75M | 76.75M | 77.61M | 77.61M | 55.61M | 55.86M | 55.86M | 56.15M | 53.93M | 34.98M | 52.23M | 50.75M | 49.25M | 49.80M | 65.47M | 63.14M | 61.27M | 61.19M | 60.71M | 58.74M | 56.56M | 54.59M | 52.63M | 50.58M | 52.71M | 50.64M | 49.66M | 47.82M | 45.57M | 43.81M | 42.63M | 5.10M | 44.09M | 0.30M | 43.27M | 42.08M | 38.33M | 36.40M | 36.48M | 34.53M | 33.27M | 42.82M | 40.65M | 40.90M |
|
Goodwill & Intangibles
|
| | 176.11M | | 176.04M | 176.01M | 185.11M | 184.62M | 185.14M | 185.19M | 185.19M | 185.19M | 185.19M | 214.17M | 187.42M | 187.43M | 189.93M | 134.10M | 141.24M | 141.29M | 142.15M | 142.15M | 120.15M | 120.40M | 120.40M | 120.69M | 124.53M | 105.59M | 122.84M | 121.35M | 119.86M | 120.41M | 146.41M | 144.51M | 142.91M | 143.71M | 143.66M | 141.73M | 139.08M | 137.11M | 135.16M | 133.11M | 141.36M | 139.28M | 138.32M | 136.49M | 134.25M | 132.49M | 131.31M | 8.20M | 135.91M | 0.50M | 135.49M | 134.47M | 132.68M | 130.75M | 130.82M | 128.88M | 127.62M | 149.58M | 147.55M | 147.49M |
|
Other Non-Current Assets
|
| | 3.37M | | 3.46M | 3.45M | 4.27M | 4.23M | 4.17M | 4.16M | 3.48M | 4.05M | 3.40M | 3.37M | 3.28M | 3.34M | 3.33M | 3.14M | 3.13M | 2.69M | 2.56M | 2.52M | 100.49M | 0.27M | 0.30M | 0.30M | 0.51M | 0.48M | 0.39M | 0.36M | 0.33M | 0.30M | 0.37M | 0.33M | 0.30M | 0.30M | 0.27M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.38M | 4.20M | 0.39M | 0.39M | 0.39M | 0.39M | 0.48M | 0.39M | 0.38M | 0.31M | 0.29M | 0.27M | 0.26M | 0.26M | 0.36M | 0.36M | 4.74M | 4.72M | 4.70M | 4.69M |
|
Non-Current Assets
|
| | 291.33M | | 288.64M | 286.95M | 312.75M | 306.73M | 305.80M | 303.95M | 301.88M | 299.14M | 296.00M | 350.56M | 318.55M | 319.48M | 319.09M | 221.08M | 233.59M | 232.83M | 225.66M | 223.42M | 212.80M | 166.12M | 163.71M | 160.95M | 175.03M | 172.11M | 170.98M | 167.94M | 166.09M | 167.08M | 202.68M | 199.36M | 196.92M | 218.53M | 225.85M | 222.34M | 215.81M | 211.08M | 205.01M | 199.48M | 216.31M | 215.94M | 211.38M | 207.83M | 203.81M | 199.89M | 195.60M | 201.56M | 197.21M | 197.28M | 199.93M | 201.89M | 197.81M | 195.03M | 194.46M | 193.64M | 196.19M | 225.62M | 222.92M | 221.68M |
|
Assets
|
| | 473.73M | | 488.09M | 484.53M | 531.96M | 512.88M | 505.54M | 497.51M | 495.29M | 489.42M | 487.28M | 557.60M | 536.35M | 541.89M | 546.02M | 444.72M | 453.26M | 436.64M | 421.31M | 407.06M | 390.04M | 365.58M | 324.28M | 318.62M | 324.29M | 324.40M | 325.90M | 330.52M | 329.44M | 332.33M | 362.40M | 362.33M | 363.08M | 385.84M | 362.89M | 367.10M | 365.70M | 356.50M | 360.20M | 359.79M | 364.39M | 370.68M | 373.25M | 369.70M | 368.84M | 377.61M | 381.47M | 386.65M | 393.83M | 395.99M | 398.87M | 401.21M | 399.19M | 406.17M | 406.81M | 346.06M | 348.94M | 361.66M | 361.83M | 354.26M |
|
Accounts Payables
|
| | 18.87M | | 23.88M | 21.84M | 27.92M | 19.61M | 21.68M | 20.87M | 22.26M | 20.97M | 22.50M | 24.99M | 22.06M | 21.29M | 23.58M | 21.18M | 21.27M | 21.29M | 24.76M | 20.99M | 13.74M | 12.43M | 11.36M | 10.14M | 14.20M | 11.66M | 10.75M | 9.99M | 12.17M | 11.29M | 15.42M | 13.79M | 13.73M | 15.03M | 17.91M | 16.50M | 17.23M | 12.03M | 13.77M | 12.29M | 14.76M | 15.36M | 18.83M | 15.95M | 16.68M | 16.66M | 15.78M | 15.36M | 18.33M | 14.46M | 13.09M | 10.86M | 11.85M | 15.54M | 14.29M | 12.08M | 13.80M | 23.14M | 19.64M | 12.89M |
|
Payables
|
| | 18.87M | | 23.88M | 21.84M | 27.92M | 19.61M | 21.68M | 20.87M | 22.26M | 20.97M | 22.50M | 24.99M | 22.06M | 21.29M | 23.58M | 21.18M | 21.27M | 21.29M | 24.76M | 20.99M | 13.74M | 12.43M | 11.36M | 10.14M | 14.20M | 11.66M | 10.75M | 9.99M | 12.17M | 11.29M | 15.42M | 13.79M | 13.73M | 15.03M | 17.91M | 16.50M | 17.23M | 12.03M | 13.77M | 12.29M | 14.76M | 15.36M | 18.83M | 15.95M | 16.68M | 16.66M | 15.78M | 15.36M | 18.33M | 14.46M | 13.09M | 10.86M | 11.85M | 15.54M | 14.29M | 12.08M | 13.80M | 23.14M | 19.64M | 12.89M |
|
Accumulated Expenses
|
| | 16.50M | | 14.35M | 15.88M | 16.09M | 15.43M | 14.91M | 14.88M | 17.47M | 14.08M | 15.61M | 17.39M | 16.52M | 14.15M | 15.32M | 15.17M | 15.96M | 13.75M | 14.86M | 14.06M | 11.80M | 10.18M | 11.83M | 11.71M | 13.52M | 12.18M | 13.12M | 14.78M | 17.40M | 16.62M | 16.59M | 16.84M | 17.89M | 18.12M | 15.14M | 16.16M | 15.07M | 13.76M | 15.63M | 15.45M | 14.96M | 17.81M | 16.02M | 16.71M | 15.42M | 19.87M | 19.13M | 19.12M | 18.07M | 19.20M | 17.66M | 18.62M | 17.54M | 17.18M | 15.66M | 15.58M | 15.34M | 18.39M | 17.26M | 17.54M |
|
Other Accumulated Expenses
|
| | 7.62M | | 6.79M | 4.96M | 4.50M | 2.78M | 3.00M | 2.84M | 2.11M | 2.45M | 2.88M | 2.72M | 2.51M | 2.42M | 2.72M | 2.52M | 2.35M | 2.12M | 2.91M | 3.05M | 2.13M | 2.10M | 2.37M | 2.56M | 2.03M | 1.76M | 1.75M | 1.88M | 0.30M | 0.77M | 1.25M | 1.24M | 0.58M | 0.97M | 1.57M | 1.34M | 0.64M | 1.02M | 1.64M | 0.97M | 0.61M | 0.95M | 1.47M | 1.35M | 0.95M | 1.33M | 1.95M | 1.51M | 1.15M | 1.56M | 2.09M | 1.55M | 1.34M | 1.73M | 2.25M | 1.56M | 1.44M | 1.87M | 2.43M | 2.14M |
|
Short term Debt
|
| | 0.59M | | 50.00M | 50.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.30M | 5.60M | 5.67M | 5.44M | 5.21M | 5.06M | 5.34M | 5.56M | 5.60M | 5.60M | 5.09M | 4.93M | 4.60M | 4.91M | 4.85M | 4.72M | 4.87M | 4.81M | 4.41M | 4.08M | 3.94M | 4.66M | 4.17M | 4.27M | 4.25M | 4.60M |
|
Current Taxes
|
| | 2.94M | | 0.65M | 1.00M | 1.18M | 0.83M | 0.78M | 1.03M | 0.62M | 1.69M | 1.27M | 1.64M | 0.36M | 3.87M | 1.15M | 1.78M | 0.38M | 2.29M | 0.87M | 1.74M | 0.16M | 0.21M | 0.23M | 0.18M | 0.33M | 3.42M | 0.04M | 0.14M | 0.16M | | | | | 3.43M | | | | | | | 1.53M | 4.69M | 1.00M | 1.43M | 1.61M | 6.01M | 2.57M | 2.16M | 0.55M | 4.01M | 0.51M | 0.76M | 0.63M | 3.36M | 0.46M | 0.65M | 0.57M | 3.96M | 0.59M | 0.54M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | 6.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 47.10M | | 96.56M | 94.05M | 50.24M | 39.54M | 41.52M | 40.09M | 43.04M | 39.98M | 43.46M | 47.20M | 41.88M | 42.59M | 43.98M | 41.55M | 40.25M | 40.46M | 44.58M | 40.46M | 40.40M | 25.25M | 26.64M | 24.78M | 29.97M | 29.43M | 26.30M | 27.00M | 29.57M | 27.91M | 32.01M | 30.63M | 31.62M | 38.16M | 38.35M | 38.25M | 37.97M | 31.23M | 34.61M | 32.80M | 35.05M | 38.73M | 40.44M | 38.26M | 37.19M | 41.46M | 39.51M | 39.39M | 41.25M | 38.38M | 35.61M | 34.29M | 33.80M | 36.79M | 33.90M | 32.32M | 33.30M | 45.81M | 41.15M | 35.03M |
|
Non-Current Debt
|
| | 50.00M | | | | 90.00M | 85.00M | 70.00M | 60.00M | 57.50M | 45.00M | 35.00M | 95.50M | 105.50M | 105.50M | 104.00M | 101.50M | 106.50M | 85.50M | 63.00M | 45.00M | 40.00M | 35.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | 2.05M | | 2.87M | 3.28M | 7.49M | 8.03M | 8.57M | 9.11M | 9.34M | 9.86M | 10.38M | 10.90M | 1.92M | 2.19M | 2.46M | 2.73M | 9.85M | 10.40M | 10.96M | 11.51M | 8.70M | 9.34M | 9.97M | 10.61M | 4.85M | 4.85M | 4.85M | 4.85M | 0.73M | 0.73M | 0.73M | 0.73M | | | | | 8.94M | 8.94M | 8.94M | 8.94M | 6.30M | 6.30M | 6.30M | 5.30M | 5.73M | 5.73M | 5.73M | 3.73M | 0.65M | 0.65M | 0.65M | 0.65M | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 12.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 25.38M | | 25.79M | 24.12M | 23.03M | 21.90M | 22.66M | 22.90M | 23.18M | 23.28M | 22.61M | 22.76M | 22.90M | 23.50M | 23.23M | 8.04M | 10.25M | 9.84M | 8.24M | 8.38M | 1.54M | 4.67M | 4.67M | 4.67M | 6.95M | 7.11M | 7.26M | 7.41M | 6.19M | 6.26M | 11.62M | 11.71M | 10.90M | 10.96M | 11.75M | 11.82M | 8.75M | 8.89M | 9.04M | 9.18M | 7.68M | 7.78M | 7.88M | 8.14M | 11.40M | 11.51M | 11.67M | 11.90M | 11.10M | 11.23M | 11.34M | 11.46M | 9.30M | 9.43M | 9.25M | 9.38M | 7.84M | 7.96M | 8.07M | 8.18M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36M | 15.25M | 15.04M | 14.20M | 12.99M | 11.90M | 10.78M | 13.57M | 13.19M | 12.57M | 11.32M | 10.24M | 9.82M | 8.79M | 9.21M | 8.16M | 7.01M | 7.08M | 6.14M | 5.16M | 4.49M | 4.21M | 6.16M | 5.31M | 6.25M | 6.73M | 5.75M |
|
Other Non-Current Liabilities
|
| | 1.52M | | 0.92M | 0.79M | 1.32M | 1.01M | 0.69M | 0.96M | 1.01M | 1.02M | 0.99M | 0.97M | 1.22M | 1.18M | 1.29M | 1.34M | 1.74M | 1.42M | 1.27M | 1.74M | 0.87M | 0.88M | 0.88M | 0.86M | 1.16M | 1.08M | 1.52M | 1.51M | 1.24M | 1.65M | 1.54M | 1.54M | 1.44M | 1.10M | 1.52M | 1.54M | 1.52M | 1.46M | 1.41M | 1.40M | 1.24M | 1.23M | 0.73M | 0.73M | 0.46M | 0.46M | 0.46M | 0.99M | 1.25M | 1.05M | 1.05M | 1.05M | 1.08M | 1.08M | 1.08M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
|
Total Non-Current Liabilities
|
| | 124.53M | | 125.21M | 121.45M | 170.76M | 154.47M | 142.76M | 132.09M | 133.06M | 118.12M | 111.45M | 176.37M | 172.20M | 173.78M | 173.67M | 153.82M | 166.85M | 146.20M | 126.78M | 105.35M | 90.63M | 74.26M | 71.28M | 70.07M | 71.77M | 71.38M | 68.40M | 69.25M | 66.50M | 64.90M | 74.36M | 73.07M | 72.52M | 92.48M | 65.35M | 65.11M | 69.85M | 62.05M | 64.48M | 61.70M | 62.59M | 66.00M | 67.19M | 63.02M | 64.56M | 68.52M | 65.69M | 64.24M | 61.15M | 57.26M | 54.67M | 52.53M | 48.27M | 50.71M | 47.36M | 47.86M | 46.45M | 60.01M | 55.95M | 48.96M |
|
Total Liabilities
|
| | 126.05M | | 126.13M | 122.24M | 172.09M | 155.48M | 143.46M | 133.06M | 134.08M | 119.14M | 112.44M | 177.34M | 173.41M | 174.97M | 174.96M | 155.16M | 168.58M | 147.62M | 128.04M | 107.08M | 91.50M | 75.14M | 72.16M | 70.93M | 72.93M | 72.46M | 69.92M | 70.77M | 67.73M | 66.55M | 75.90M | 74.61M | 73.96M | 93.58M | 66.87M | 66.65M | 71.37M | 63.50M | 65.89M | 63.10M | 63.84M | 67.23M | 67.92M | 63.76M | 65.03M | 68.98M | 66.16M | 65.23M | 62.40M | 58.31M | 55.72M | 53.58M | 49.35M | 51.79M | 48.45M | 48.36M | 46.95M | 60.51M | 56.45M | 49.46M |
|
Total Debt
|
| | 50.59M | | 50.00M | 50.00M | 90.00M | 85.00M | 70.00M | 60.00M | 57.50M | 45.00M | 35.00M | 95.50M | 105.50M | 105.50M | 104.00M | 101.50M | 106.50M | 85.50M | 63.00M | 45.00M | 40.00M | 35.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 347.68M | | 361.96M | 362.29M | 359.88M | 357.40M | 362.08M | 364.45M | 361.22M | 370.28M | 374.84M | 380.26M | 362.94M | 366.92M | 371.06M | 289.56M | 284.68M | 289.02M | 293.27M | 299.97M | 298.55M | 290.44M | 252.12M | 247.69M | 251.35M | 251.94M | 255.98M | 259.75M | 261.70M | 265.78M | 286.50M | 287.72M | 289.13M | 292.26M | 296.02M | 300.45M | 294.33M | 293.00M | 294.31M | 296.69M | 300.55M | 303.45M | 305.32M | 305.94M | 303.81M | 308.63M | 315.32M | 321.42M | 331.43M | 337.68M | 343.15M | 347.63M | 349.84M | 354.37M | 358.37M | 297.70M | 301.98M | 301.15M | 305.38M | 304.79M |
|
Shareholder's Equity
|
| | 347.68M | | 361.96M | 362.29M | 359.88M | 357.40M | 362.08M | 364.45M | 361.22M | 370.28M | 374.84M | 380.26M | 362.94M | 366.92M | 371.06M | 289.56M | 284.68M | 289.02M | 293.27M | 299.97M | 298.55M | 290.44M | 252.12M | 247.69M | 251.35M | 251.94M | 255.98M | 259.75M | 261.70M | 265.78M | 286.50M | 287.72M | 289.13M | 292.26M | 296.02M | 300.45M | 294.33M | 293.00M | 294.31M | 296.69M | 300.55M | 303.45M | 305.32M | 305.94M | 303.81M | 308.63M | 315.32M | 321.42M | 331.43M | 337.68M | 343.15M | 347.63M | 349.84M | 354.37M | 358.37M | 297.70M | 301.98M | 301.15M | 305.38M | 304.79M |
|
Liabilities and Shareholders Equity
|
| | 473.73M | | 488.09M | 484.53M | 531.96M | 512.88M | 505.54M | 497.51M | 495.29M | 489.42M | 487.28M | 557.60M | 536.35M | 541.89M | 546.02M | 444.72M | 453.26M | 436.64M | 421.31M | 407.06M | 390.04M | 365.58M | 324.28M | 318.62M | 324.29M | 324.40M | 325.90M | 330.52M | 329.44M | 332.33M | 362.40M | 362.33M | 363.08M | 385.84M | 362.89M | 367.10M | 365.70M | 356.50M | 360.20M | 359.79M | 364.39M | 370.68M | 373.25M | 369.70M | 368.84M | 377.61M | 381.47M | 386.65M | 393.83M | 395.99M | 398.87M | 401.21M | 399.19M | 406.17M | 406.81M | 346.06M | 348.94M | 361.66M | 361.83M | 354.26M |
|
Treasury Shares
|
| | 0.08M | | 4.13M | 4.13M | -4.13M | 4.10M | 4.09M | 4.09M | -4.08M | 0.10M | 0.10M | 0.10M | 4.13M | 0.06M | 0.14M | 0.47M | 4.51M | 0.19M | 0.19M | 0.19M | 4.44M | 0.16M | 0.82M | 1.21M | 4.69M | 1.44M | 1.44M | 1.44M | 0.15M | 4.75M | 3.89M | 4.08M | 0.16M | 4.08M | 4.09M | 4.14M | 0.14M | 4.10M | 4.09M | 4.14M | -4.10M | 4.02M | 4.01M | 4.11M | 0.14M | -4.28M | -4.27M | -4.27M | -4.27M | -4.24M | -4.22M | | -4.25M | -4.11M | -4.09M | -4.08M | -4.06M | -4.30M | -4.46M | 3.13M |
|
Retained Earnings
|
| | 234.64M | | 247.71M | 250.57M | 249.86M | 249.18M | 252.20M | 253.79M | 251.71M | 260.22M | 265.43M | 270.19M | 251.14M | 254.60M | 260.04M | 184.32M | 188.41M | 193.09M | 199.62M | 205.78M | 206.10M | 184.70M | 147.82M | 149.03M | 150.69M | 154.00M | 157.46M | 160.65M | 164.18M | 168.34M | 172.18M | 176.68M | 179.00M | 182.76M | 186.42M | 191.10M | 193.81M | 192.13M | 192.69M | 195.18M | 194.44M | 195.87M | 196.81M | 197.85M | 198.00M | 203.16M | 208.90M | 213.72M | 219.46M | 224.63M | 229.08M | 232.52M | 236.20M | 240.42M | 244.24M | 182.14M | 184.43M | 187.66M | 194.31M | 198.70M |