|
Assets
|
| 692.15M | 760.20M | 840.54M | 977.88M | 1,159.46M | 1,334.35M | 1,574.35M | 2,108.07M | 2,761.48M | 3,780.89M | 4,585.54M | 5,266.13M |
|
Cash & Equivalents
|
37.55M | 47.48M | 75.11M | 42.07M | 39.93M | 49.77M | 28.11M | 35.90M | 297.27M | 165.48M | 100.17M | 54.36M | 73.91M |
|
Cash & Current Investments
|
37.55M | 47.48M | 75.11M | 42.07M | 39.93M | 49.77M | 28.11M | 35.90M | 297.27M | 165.48M | 100.17M | 54.36M | 73.91M |
|
Receivables - Other
|
| | 16.63M | 20.05M | 19.52M | 23.82M | 29.55M | 31.64M | 40.30M | 52.27M | 66.27M | 71.98M | 63.75M |
|
Current Deferred Tax Assets
|
| 30.91M | 25.43M | 29.00M | | | | | | | | | |
|
Prepaid Assets
|
| 8.69M | 0.76M | 1.07M | 1.59M | 1.46M | 2.05M | 2.87M | 3.97M | | | | |
|
Current Assets
|
| 390.55M | 440.77M | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 39.41M | 33.98M | 48.05M | 47.10M | 48.52M | 46.10M | 54.54M | 79.42M | 78.40M | 93.23M | 108.70M | 120.00M |
|
Long-Term Investments
|
| 0.56M | 0.76M | | | | | | | | | | |
|
Goodwill
|
255.88M | 255.87M | 255.86M | 267.01M | 267.01M | 267.01M | 267.01M | 267.01M | 267.97M | 279.27M | 279.27M | 279.27M | 279.27M |
|
Intangibles
|
| 0.04M | 0.04M | 6.54M | 5.40M | 4.33M | 3.25M | 2.19M | 26.01M | 35.44M | 27.39M | 19.00M | 10.95M |
|
Goodwill & Intangibles
|
255.88M | 255.91M | 255.90M | 273.55M | 272.41M | 271.34M | 270.27M | 269.20M | 293.98M | 314.72M | 306.67M | 298.28M | 290.23M |
|
Long-Term Deferred Tax
|
| | 25.43M | 29.00M | | | | | | | | | |
|
Other Non-Current Assets
|
| 6.29M | 29.54M | 9.30M | 26.31M | 22.68M | 22.17M | 45.07M | 71.93M | 60.41M | 78.23M | 323.08M | 248.76M |
|
Non-Current Assets
|
| 301.61M | 319.42M | | | | | | | | | | |
|
Accounts Payables
|
| 49.58M | 57.28M | 72.14M | 71.67M | 77.12M | 81.53M | 122.16M | 124.07M | 156.10M | 198.32M | 261.16M | 249.97M |
|
Payables
|
| 49.58M | 57.28M | 72.14M | 71.67M | 77.12M | 81.53M | 122.16M | 124.07M | 156.10M | 198.32M | 261.16M | 249.97M |
|
Accumulated Expenses
|
| 17.87M | 17.71M | 8.40M | 14.16M | 14.88M | 17.59M | 18.75M | 28.60M | 35.11M | 32.14M | 34.76M | 45.78M |
|
Other Accumulated Expenses
|
| 1.45M | 1.14M | | | | | | | | | | |
|
Current Taxes
|
| 0.04M | 6.80M | | 0.28M | | | | 2.62M | | | | |
|
Total Current Liabilities
|
| 49.61M | 64.08M | | | | | | | | | | |
|
Non-Current Debt
|
| 424.13M | 494.18M | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | 1.49M | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 7.79M | 0.47M | | | | | |
|
Non-Current Deferred Tax Liability
|
| 45.31M | 47.95M | 49.50M | 14.32M | 12.11M | 39.34M | 48.68M | 48.13M | 86.94M | 104.17M | 113.35M | 223.59M |
|
Operating Leases
|
| | | | | | | 35.71M | 67.96M | 40.99M | 33.59M | 27.04M | 32.16M |
|
Other Non-Current Liabilities
|
| 0.05M | 495.76M | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| 519.05M | 110.46M | | | | | | | | | | |
|
Total Liabilities
|
-97.42M | 519.10M | 606.21M | 634.57M | 736.18M | 877.77M | 986.58M | 1,197.74M | 1,189.24M | 1,668.43M | 2,594.74M | 3,345.35M | 4,069.21M |
|
Total Debt
|
| 424.13M | 494.18M | | | | | | | | | | |
|
Common Equity
|
97.42M | 173.05M | 153.98M | 205.97M | 241.70M | 281.69M | 347.77M | 376.61M | 918.83M | 1,093.05M | 1,186.14M | 1,240.18M | 1,196.92M |
|
Shareholder's Equity
|
97.42M | 173.05M | 153.98M | 205.97M | 241.70M | 281.69M | 347.77M | 376.61M | 918.83M | 1,093.05M | 1,186.14M | 1,240.18M | 1,196.92M |
|
Liabilities and Shareholders Equity
|
| 692.15M | 760.20M | 840.54M | 977.88M | 1,159.46M | 1,334.35M | 1,574.35M | 2,108.07M | 2,761.48M | 3,780.89M | 4,585.54M | 5,266.13M |
|
Treasury Shares
|
0.01M | 0.01M | 0.55M | 0.64M | 1.36M | 1.43M | 1.24M | 1.12M | 1.75M | 1.75M | 3.83M | 16.25M | 20.71M |
|
Retained Earnings
|
| 169.95M | 156.86M | 200.85M | 235.46M | 264.69M | 336.42M | 372.68M | 849.47M | 1,105.76M | 1,313.18M | 1,488.31M | 1,697.75M |