|
Cash & Equivalents
|
15.35M | 17.49M | 13.29M | 11.40M | 11.55M | 16.53M | 14.71M | 38.31M | 27.90M | 21.47M | 20.60M | 24.56M | 22.77M | 25.36M | 14.94M | 14.52M | 12.99M | 16.04M | 15.64M | 14.34M | 14.48M | 13.94M | 14.57M | 13.12M | 20.64M | 23.08M | 27.04M | 25.40M | 22.00M | 22.42M | 19.91M | 27.71M | 22.73M | 20.84M | 20.63M | 18.37M | 23.91M | 27.78M | 28.85M | 24.32M | 26.50M | 34.03M | 37.70M | 179.92M | 176.60M | 176.57M | 176.57M | 210.49M | 190.16M | 156.12M | 134.59M | 101.58M | 78.08M | 58.05M | 37.64M | 25.68M | 31.06M | 25.94M | 40.22M | 30.71M | 32.13M | 30.93M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | 2.50M | 2.50M | 2.50M | | | | | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
15.35M | 17.49M | 13.29M | 11.40M | 11.55M | 16.53M | 14.71M | 38.31M | 27.90M | 21.47M | 20.60M | 24.56M | 22.77M | 25.36M | 14.94M | 14.52M | 12.99M | 16.04M | 15.64M | 14.34M | 14.48M | 16.44M | 17.07M | 15.62M | 20.64M | 23.08M | 27.04M | 25.40M | 22.00M | 22.42M | 19.91M | 27.71M | 22.73M | 20.84M | 20.63M | 18.37M | 23.91M | 27.78M | 29.85M | 24.32M | 26.50M | 34.03M | 37.70M | 179.92M | 176.60M | 176.57M | 176.57M | 210.49M | 190.16M | 156.12M | 134.59M | 101.58M | 78.08M | 58.05M | 37.64M | 25.68M | 31.06M | 25.94M | 40.22M | 30.71M | 32.13M | 30.93M |
|
Receivables - Net
|
| | 2.28M | | 3.20M | 4.51M | 4.87M | 3.34M | 2.32M | 1.74M | 2.66M | 2.30M | 1.94M | 1.81M | 1.87M | 1.74M | 1.77M | 2.16M | 1.57M | 1.32M | 1.60M | 1.60M | 1.71M | 1.27M | 1.72M | 1.56M | 1.91M | 1.30M | 1.20M | 1.57M | 1.76M | 1.49M | 1.53M | 1.76M | 2.04M | 1.55M | 2.08M | 1.80M | 2.35M | 0.52M | 1.78M | 1.90M | 5.08M | 3.80M | 3.40M | 4.80M | 4.69M | 5.35M | 9.15M | 2.81M | 4.33M | 5.65M | 6.14M | 8.27M | 6.52M | 6.35M | 7.09M | 5.85M | 5.24M | 4.88M | 4.55M | 3.17M |
|
Receivables
|
| | 2.28M | | 3.20M | 4.51M | 4.87M | 3.34M | 2.32M | 1.74M | 2.66M | 2.30M | 1.94M | 1.81M | 1.87M | 1.74M | 1.77M | 2.16M | 1.57M | 1.32M | 1.60M | 1.60M | 1.71M | 1.27M | 1.72M | 1.56M | 1.91M | 1.30M | 1.20M | 1.57M | 1.76M | 1.49M | 1.53M | 1.76M | 2.04M | 1.55M | 2.08M | 1.80M | 2.35M | 0.52M | 1.78M | 1.90M | 5.08M | 3.80M | 3.40M | 4.80M | 4.69M | 5.35M | 9.15M | 2.81M | 4.33M | 5.65M | 6.14M | 8.27M | 6.52M | 6.35M | 7.09M | 5.85M | 5.24M | 4.88M | 4.55M | 3.17M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | 0.73M | | | | 1.12M | 1.10M | 1.34M | 1.45M | 1.33M | 1.43M | 1.55M | 1.99M | 1.69M | 1.55M | 1.55M | 1.43M | 1.43M | 1.35M | 1.92M | 1.94M | 2.29M | 2.10M | 1.78M | 1.47M | 1.51M | 1.63M | 1.95M | 2.14M | 1.66M | 1.53M | 1.39M | 1.66M | 1.48M | 1.50M | 1.87M | 1.74M | 1.84M | 1.94M | 2.02M | 2.31M | 2.09M | 2.06M | 2.15M | 1.71M |
|
Current Deferred Tax Assets
|
| | 0.10M | | | | 0.75M | 0.74M | 0.74M | 0.74M | 2.11M | 2.11M | 2.11M | 2.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 0.80M | | 4.63M | 5.28M | 2.49M | 2.56M | 4.38M | 3.26M | 5.74M | 3.25M | 5.28M | 5.04M | 4.32M | 4.76M | 5.90M | 4.64M | 2.10M | 2.95M | 4.48M | 4.37M | 2.80M | 3.15M | 4.40M | 3.95M | 2.81M | 3.19M | 4.57M | 3.75M | 2.85M | 3.33M | 4.64M | 3.66M | 2.90M | 3.01M | 4.50M | 4.50M | 3.34M | 3.20M | 3.30M | 2.63M | 2.46M | 3.35M | 6.23M | 5.06M | 3.73M | 3.58M | 5.30M | 6.51M | 6.18M | 6.14M | 5.93M | 6.57M | 3.67M | 4.00M | 4.31M | 3.96M | 3.52M | 4.58M | 4.49M | 4.29M |
|
Current Assets
|
| | 17.17M | | 19.88M | 26.83M | 23.21M | 45.34M | 35.77M | 27.65M | 32.34M | 33.43M | 33.74M | 35.03M | 23.82M | 21.75M | 21.34M | 23.58M | 23.14M | 19.25M | 21.79M | 25.22M | 23.28M | 21.70M | 28.09M | 30.04M | 33.09M | 31.32M | 29.32M | 29.73M | 26.21M | 34.09M | 30.45M | 27.69M | 26.99M | 24.28M | 32.41M | 36.02M | 37.69M | 30.14M | 33.36M | 40.03M | 46.57M | 286.71M | 293.12M | 286.24M | 275.37M | 329.99M | 313.98M | 252.81M | 202.92M | 155.69M | 127.51M | 100.57M | 84.64M | 57.27M | 56.54M | 48.20M | 53.41M | 44.49M | 43.32M | 39.95M |
|
Property, Plant & Equipment (Net)
|
| | 7.37M | | 37.65M | 37.62M | 38.67M | 38.61M | 37.53M | 36.81M | 83.67M | 83.34M | 82.84M | 81.92M | 91.17M | 91.67M | 91.88M | 92.59M | 95.04M | 98.14M | 100.48M | 100.13M | 98.98M | 97.40M | 111.89M | 111.23M | 111.47M | 111.03M | 113.33M | 114.55M | 114.06M | 114.75M | 117.66M | 121.33M | 122.08M | 121.15M | 120.84M | 121.25M | 121.49M | 120.19M | 118.20M | 117.01M | 115.77M | 117.76M | 124.72M | 134.24M | 149.54M | 181.09M | 217.17M | 272.10M | 339.06M | 385.26M | 410.50M | 432.72M | 457.91M | 459.95M | 460.72M | 450.31M | 446.67M | 437.80M | 429.90M | 421.96M |
|
Goodwill
|
| | 10.31M | 1.60M | 11.96M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 22.13M | 22.13M | 22.13M | 18.13M | 18.13M | 18.13M | 16.48M | 16.48M | 16.48M | 16.48M | 16.48M | 16.48M | 16.48M | 16.48M | 21.13M | 21.28M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 26.93M | 21.29M | 21.29M | 21.29M | 26.93M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M |
|
Intangibles
|
| | 0.48M | | 14.33M | 13.92M | 11.72M | 11.58M | 11.75M | 11.50M | 18.11M | 17.54M | 16.94M | 25.27M | 15.53M | 14.91M | 4.48M | 4.01M | 3.38M | 2.82M | 2.33M | 2.00M | 2.13M | 2.20M | 11.65M | 11.14M | 10.97M | 10.96M | 10.95M | 10.94M | 10.94M | 10.93M | 10.93M | 11.17M | 11.14M | 11.12M | 11.10M | 11.08M | 11.06M | 11.03M | 11.01M | 10.99M | 10.96M | 10.94M | 10.92M | 10.90M | 10.90M | 10.89M | 10.88M | 10.88M | 11.18M | 61.11M | 61.10M | 61.10M | 76.27M | 84.71M | 89.33M | 92.20M | 96.13M | 99.06M | 103.42M | 105.72M |
|
Goodwill & Intangibles
|
| | 10.79M | 1.60M | 26.28M | 21.38M | 19.18M | 19.04M | 19.20M | 18.95M | 23.27M | 39.67M | 21.14M | 43.40M | 33.66M | 33.04M | 20.96M | 20.49M | 19.86M | 19.30M | 18.82M | 18.48M | 18.61M | 18.68M | 32.78M | 32.42M | 32.25M | 32.24M | 32.24M | 32.23M | 32.22M | 32.22M | 32.21M | 32.45M | 38.08M | 32.41M | 32.39M | 32.37M | 37.99M | 32.32M | 32.30M | 32.27M | 32.25M | 32.23M | 32.20M | 32.19M | 32.18M | 32.18M | 32.17M | 32.16M | 32.47M | 82.40M | 82.39M | 82.38M | 97.56M | 106.00M | 110.62M | 111.68M | 115.61M | 118.53M | 122.89M | 125.19M |
|
Long-Term Deferred Tax
|
| | | | | | 0.65M | 0.43M | 0.43M | 0.43M | 1.02M | 1.02M | 1.02M | 1.02M | 1.32M | 1.32M | 5.58M | 5.58M | 0.07M | 0.07M | 0.07M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.04M | | | | | | | | | | | | | | | | | | | | | 4.56M | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 5.17M | | 0.26M | 0.16M | 21.86M | 2.73M | 2.72M | 9.45M | 46.71M | 45.68M | 44.58M | 39.86M | 39.30M | 40.14M | 32.18M | 29.82M | 22.76M | 22.04M | 21.58M | 20.93M | 19.20M | 19.32M | 33.43M | 33.03M | 144.12M | 32.68M | 32.98M | 33.12M | 0.99M | 147.43M | 1.03M | 0.92M | 0.77M | 0.70M | 0.69M | 0.61M | 0.65M | 0.61M | 0.62M | 0.63M | 0.66M | 0.64M | 0.66M | 0.80M | 0.93M | 1.71M | 2.01M | 2.13M | 1.62M | 1.54M | 1.47M | 1.29M | 1.33M | 1.33M | 1.32M | 2.49M | 2.49M | 2.26M | 0.59M | 0.64M |
|
Non-Current Assets
|
| | 18.23M | | 26.76M | 21.57M | 21.86M | 22.20M | 22.36M | 29.73M | 130.39M | 129.02M | 127.43M | 121.78M | 130.47M | 131.81M | 124.06M | 122.41M | 117.80M | 120.18M | 122.06M | 121.06M | 118.19M | 116.72M | 145.32M | 144.25M | 144.12M | 143.71M | 146.32M | 147.67M | 147.27M | 147.43M | 150.90M | 154.70M | 155.28M | 173.58M | 172.69M | 172.47M | 173.65M | 172.80M | 170.03M | 168.02M | 166.04M | 187.13M | 175.03M | 183.85M | 198.47M | 234.54M | 265.78M | 321.95M | 392.41M | 518.80M | 543.62M | 564.53M | 603.82M | 613.17M | 617.38M | 620.52M | 619.92M | 612.71M | 608.22M | 604.45M |
|
Assets
|
| | 56.45M | | 96.78M | 97.49M | 94.62M | 106.15M | 95.65M | 94.18M | 162.72M | 162.45M | 161.17M | 156.81M | 154.29M | 153.56M | 145.40M | 145.99M | 140.94M | 139.43M | 143.85M | 146.29M | 141.47M | 138.42M | 173.41M | 174.29M | 177.21M | 175.02M | 175.64M | 177.40M | 173.49M | 181.51M | 181.35M | 182.39M | 182.27M | 197.86M | 205.10M | 208.49M | 211.34M | 202.94M | 203.39M | 208.05M | 212.62M | 473.84M | 468.15M | 470.09M | 473.84M | 564.53M | 579.76M | 574.75M | 595.33M | 674.50M | 671.13M | 665.10M | 688.46M | 670.44M | 673.92M | 668.72M | 673.33M | 657.20M | 651.54M | 644.40M |
|
Accounts Payables
|
| | 0.18M | | 1.39M | 1.82M | 1.61M | 1.95M | 1.78M | 1.89M | 2.53M | 2.37M | 2.49M | 2.14M | 2.11M | 2.35M | 3.05M | 3.58M | 4.10M | 4.09M | 3.90M | 4.27M | 4.27M | 3.91M | 4.55M | 3.89M | 4.91M | 3.95M | 5.06M | 5.32M | 5.18M | 5.71M | 5.93M | 5.07M | 5.92M | 4.76M | 4.55M | 4.50M | 5.22M | 5.31M | 7.28M | 3.90M | 4.19M | 5.66M | 6.05M | 10.39M | 3.88M | 9.93M | 16.34M | 4.70M | 4.60M | 7.16M | 6.46M | 5.86M | 12.79M | 13.63M | 12.01M | 9.45M | 8.36M | 6.23M | 6.03M | 5.70M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 0.28M | | | |
|
Payables
|
| | 0.18M | | 1.39M | 1.82M | 1.61M | 1.95M | 1.78M | 1.89M | 2.53M | 2.37M | 2.49M | 2.14M | 2.11M | 2.35M | 3.05M | 3.58M | 4.10M | 4.09M | 3.90M | 4.27M | 4.27M | 3.91M | 4.55M | 3.89M | 4.91M | 3.95M | 5.06M | 5.32M | 5.18M | 5.71M | 5.93M | 5.07M | 5.92M | 4.76M | 4.55M | 4.50M | 5.22M | 5.31M | 7.28M | 3.90M | 4.19M | 5.66M | 6.05M | 10.39M | 3.88M | 9.93M | 16.34M | 4.70M | 4.60M | 7.16M | 6.46M | 5.86M | 13.05M | 13.63M | 12.01M | 9.45M | 8.63M | 6.23M | 6.03M | 5.70M |
|
Accumulated Expenses
|
| | 0.75M | | 2.89M | 3.54M | 4.03M | 3.70M | 3.41M | 3.36M | 4.11M | 3.77M | 4.30M | 2.99M | 3.28M | 2.92M | 2.79M | 2.58M | 5.41M | 2.90M | 2.89M | 3.19M | 4.76M | 6.84M | 9.33M | 11.63M | 8.00M | 10.68M | 11.07M | 12.20M | 8.85M | 3.24M | 3.86M | 3.40M | 3.67M | 3.58M | 4.16M | 3.68M | 10.61M | 2.10M | 2.53M | 3.63M | 10.77M | 3.70M | 9.89M | 5.50M | 10.24M | 10.54M | 12.68M | 16.43M | 30.28M | 31.30M | 25.89M | 23.01M | 20.67M | 19.84M | 18.63M | 19.76M | 24.26M | 31.53M | 30.05M | 29.55M |
|
Other Accumulated Expenses
|
| | 0.19M | | 2.49M | 2.54M | 2.43M | 2.83M | 2.79M | 3.04M | 3.81M | 3.28M | 2.61M | 2.52M | 3.14M | 2.47M | 2.43M | 3.68M | | | | | | | | | | | | | 8.85M | 8.46M | 7.96M | 9.20M | 9.70M | 10.82M | 10.36M | 11.97M | 2.12M | 8.58M | 8.88M | 9.04M | 0.78M | 14.31M | 10.09M | 9.32M | 1.06M | | | | 0.87M | | | | 1.76M | | | | 2.66M | | | |
|
Short term Debt
|
| | | | 6.60M | 6.60M | 4.95M | | | | 2.50M | 5.00M | 2.50M | 3.75M | | | | | 1.34M | 3.06M | 4.41M | 6.00M | 6.00M | 4.50M | 2.25M | 1.69M | 1.69M | 1.69M | 2.25M | 1.97M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 3.25M | 1.15M | 0.43M | 0.80M | 1.17M | 1.55M | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | 0.74M | 0.69M | 0.69M | 0.70M | 0.69M | 0.68M | 0.67M | 0.66M | 0.67M | 0.35M | 0.37M | 0.40M | 0.42M | 0.42M | 0.42M | 0.41M | 0.42M | 0.43M | 0.45M | 0.47M | 0.50M | 0.52M | 0.49M | 0.47M | 2.71M | 3.11M | 3.17M | 3.26M | 3.28M | 3.28M | 3.45M | 3.49M | 3.54M | 3.61M | 3.67M | 3.10M | 2.48M | 3.24M | 3.59M | 4.14M | 4.78M | 4.80M | 4.30M | 3.96M | 4.23M | 4.11M | 4.08M | 3.77M |
|
Current Taxes
|
| | 0.38M | | 0.66M | 0.76M | 2.41M | 17.70M | 6.58M | 2.46M | 0.01M | | 1.00M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.49M | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 5.96M | | | 1.37M | | | | 1.82M | | | | 1.65M | | | | 6.17M | | | | 5.85M | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.90M | 0.90M | 0.90M | 1.00M | 0.98M | 0.98M | 1.01M | 0.98M | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 1.55M | | 14.04M | 17.04M | 17.19M | 27.96M | 16.39M | 12.53M | 15.33M | 16.64M | 15.17M | 14.18M | 11.88M | 10.34M | 10.78M | 12.27M | 17.82M | 17.24M | 18.21M | 20.73M | 18.45M | 16.58M | 17.51M | 18.59M | 18.14M | 16.74M | 18.80M | 19.90M | 18.56M | 20.82M | 21.27M | 20.76M | 21.61M | 21.54M | 21.38M | 22.71M | 25.18M | 21.08M | 26.09M | 22.37M | 24.25M | 28.24M | 36.01M | 34.14M | 38.05M | 32.86M | 46.44M | 42.56M | 65.66M | 65.33M | 66.42M | 57.22M | 78.55M | 62.63M | 69.99M | 55.40M | 67.45M | 63.69M | 69.06M | 58.61M |
|
Capital Leases
|
| | | | | | | | | | | | | | 6.98M | 6.79M | 6.60M | 6.41M | 6.23M | 6.05M | 5.87M | 5.69M | 5.50M | 5.67M | 5.55M | 5.43M | 5.32M | 5.21M | 5.09M | 4.98M | 4.86M | 4.74M | 4.61M | 4.46M | 4.32M | 4.18M | 4.07M | 3.95M | 3.83M | 3.71M | 3.55M | 3.42M | 3.30M | 3.18M | 3.09M | 2.91M | 2.78M | 2.65M | 2.52M | 2.38M | 4.73M | 4.17M | 3.76M | 3.14M | 2.71M | 2.26M | 1.80M | 1.25M | 1.09M | 0.94M | 0.79M | 2.00M |
|
Non-Current Debt
|
| | | | 25.10M | 23.69M | 21.99M | | | | 66.25M | 63.75M | 63.75M | 62.50M | 57.50M | 59.50M | 59.50M | 59.50M | 59.29M | 60.03M | 63.94M | 62.00M | 60.64M | 59.48M | 94.92M | 94.58M | 94.25M | 93.90M | 93.56M | 92.94M | 93.57M | 94.47M | 94.36M | 94.26M | 94.19M | 94.13M | 102.99M | 102.96M | 102.92M | 102.87M | 105.88M | 107.19M | 106.83M | 305.28M | 305.36M | 305.33M | 301.62M | 400.59M | 401.00M | 401.43M | 401.85M | 462.98M | 463.65M | 464.40M | 465.15M | 465.89M | 466.64M | 467.39M | 468.14M | 471.74M | 467.47M | 473.08M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89M | 5.86M | 5.73M | 5.58M | 5.40M | 5.30M | 5.07M | 4.95M | 4.71M | 3.16M | 8.06M | 7.96M | 8.86M | 8.65M | 8.52M | 6.43M | 6.19M | 5.96M | 4.96M | 4.76M | 4.55M | 3.36M | 3.20M | 4.38M |
|
Minority Interest
|
| | 5.58M | | 5.38M | 5.33M | 5.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.09M | 0.07M | | |
|
Non-Current Deferred Tax Liability
|
| | 2.11M | | 1.91M | 1.91M | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.11M | 0.11M | 0.11M | 0.11M | 0.93M | 0.33M | 0.28M | 0.23M | 1.28M | 0.45M | 0.60M | 0.81M | 1.91M | 2.09M | 2.27M | 2.46M | 3.85M | 1.88M | 1.99M | 2.11M | 0.63M | 2.38M | 2.52M | 0.68M | 0.71M | 0.81M | 0.80M | 0.71M | 0.62M | 0.82M | 0.90M | 1.00M | 1.05M | | 1.01M | 1.04M | 1.02M | 0.99M | 1.55M | 1.48M | 1.68M | 2.10M | 2.02M | 1.90M | 1.95M | 2.15M | 2.06M | 2.04M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 17.37M | 19.01M | | 16.71M | 16.79M | 16.13M | 15.72M | 14.91M | 14.09M | 14.71M | 13.81M | 12.90M | 11.96M | 11.29M | 12.96M | 13.42M | 43.24M | 42.90M | 41.63M | 40.25M | 39.49M | 39.22M | 53.12M | 52.32M | 51.88M | 51.45M | 51.59M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.63M | 1.12M | 1.12M | | | 2.69M | 0.19M | 0.18M | 0.17M | 0.17M | | | | | | | | 0.63M | 0.63M | 0.63M | 0.63M | | | | | | | | 1.24M | 16.07M | 24.82M | 29.84M | 33.09M | 37.33M | 32.43M | 36.29M | 38.49M |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 84.94M | | 118.58M | 119.42M | 119.61M | 117.94M | | | 118.75M | 121.91M | 122.23M | 121.59M | 120.76M | | | | 155.24M | | | | 155.31M | 356.91M | 365.15M | 362.14M | | | | | 495.54M | | | 574.30M | 594.53M | 578.33M | 584.63M | 583.81M | 595.51M | 593.77M | 594.03M | 591.70M |
|
Total Liabilities
|
-48.78M | -51.38M | 3.66M | -54.57M | 41.05M | 42.64M | 39.17M | 27.96M | 16.39M | 12.53M | 81.59M | 80.40M | 78.93M | 76.69M | 76.47M | 76.75M | 77.00M | 78.30M | 83.45M | 83.65M | 88.30M | 88.65M | 84.94M | 82.17M | 119.40M | 120.05M | 120.73M | 119.05M | 121.02M | 121.86M | 121.44M | 122.09M | 122.41M | 121.77M | 120.93M | 139.60M | 147.74M | 148.52M | 155.24M | 151.12M | 158.17M | 155.00M | 155.94M | 357.54M | 365.77M | 362.77M | 361.13M | 451.22M | 470.32M | 468.33M | 495.54M | 585.36M | 586.80M | 575.53M | 610.61M | 603.15M | 614.46M | 616.90M | 632.84M | 626.20M | 630.33M | 630.19M |
|
Total Debt
|
| | | | 31.70M | 30.29M | 26.94M | | | | 68.75M | 68.75M | 66.25M | 66.25M | 57.50M | 59.50M | 59.50M | 59.50M | 60.63M | 63.09M | 68.36M | 68.00M | 66.64M | 63.98M | 97.17M | 96.27M | 95.93M | 95.59M | 95.81M | 94.91M | 94.57M | 95.47M | 95.36M | 95.26M | 95.19M | 95.13M | 104.09M | 104.06M | 104.02M | 103.97M | 109.13M | 108.35M | 107.26M | 306.08M | 306.53M | 306.88M | 301.62M | 400.59M | 401.00M | 401.43M | 401.85M | 462.98M | 463.65M | 464.40M | 465.15M | 465.89M | 466.64M | 467.39M | 468.14M | 471.74M | 467.47M | 473.08M |
|
Common Equity
|
48.78M | 51.38M | 52.80M | 54.57M | 55.72M | 54.84M | 55.45M | 78.20M | 79.26M | 81.65M | 81.13M | 82.05M | 82.24M | 80.12M | 77.81M | 76.81M | 68.40M | 67.69M | 57.50M | 55.78M | 55.54M | 57.63M | 56.52M | 56.25M | 54.01M | 54.24M | 56.48M | 55.97M | 54.62M | 55.54M | 52.05M | 59.42M | 58.94M | 60.62M | 61.34M | 58.26M | 57.36M | 59.96M | 56.10M | 51.82M | 45.22M | 53.05M | 56.68M | 96.41M | 102.38M | 107.32M | 112.72M | 113.31M | 109.44M | 106.42M | 99.79M | 89.14M | 84.33M | 89.57M | 77.85M | 67.28M | 59.45M | 51.82M | 40.50M | 31.00M | 21.21M | 14.21M |
|
Shareholder's Equity
|
48.78M | 51.38M | 52.80M | 54.57M | 55.72M | 54.84M | 55.45M | 78.20M | 79.26M | 81.65M | 81.13M | 82.05M | 82.24M | 80.12M | 77.81M | 76.81M | 68.40M | 67.69M | 57.50M | 55.78M | 55.54M | 57.63M | 56.52M | 56.25M | 54.01M | 54.24M | 56.48M | 55.97M | 54.62M | 55.54M | 52.05M | 59.42M | 58.94M | 60.62M | 61.34M | 58.26M | 57.36M | 59.96M | 56.10M | 51.82M | 45.22M | 53.05M | 56.68M | 96.41M | 102.38M | 107.32M | 112.72M | 113.31M | 109.44M | 106.42M | 99.79M | 89.14M | 84.33M | 89.57M | 77.85M | 67.28M | 59.45M | 51.82M | 40.50M | 31.00M | 21.21M | 14.21M |
|
Liabilities and Shareholders Equity
|
| | 56.45M | | 96.78M | 97.49M | 94.62M | 106.15M | 95.65M | 94.18M | 162.72M | 162.45M | 161.17M | 156.81M | 154.29M | 153.56M | 145.40M | 145.99M | 140.94M | 139.43M | 143.85M | 146.29M | 141.47M | 138.42M | 173.41M | 174.29M | 177.21M | 175.02M | 175.64M | 177.40M | 173.49M | 181.51M | 181.35M | 182.39M | 182.27M | 197.86M | 205.10M | 208.49M | 211.34M | 202.94M | 203.39M | 208.05M | 212.62M | 473.84M | 468.15M | 470.09M | 473.84M | 564.53M | 579.76M | 574.75M | 595.33M | 674.50M | 671.13M | 665.10M | 688.46M | 670.44M | 673.92M | 668.72M | 673.33M | 657.20M | 651.54M | 644.40M |
|
Treasury Shares
|
| | 1.36M | | 1.36M | 1.36M | 0.66M | 1.36M | 1.36M | 1.36M | 0.64M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.27M | 1.27M | 1.27M | 1.27M | 1.26M | 1.23M | 1.08M | 1.08M | 1.06M | 0.96M | 0.92M | 0.90M | 0.90M | 0.89M | 0.72M | 0.72M | 0.71M | 0.71M | 0.50M | | | | | |
|
Retained Earnings
|
| | 6.16M | | 9.17M | 8.03M | 8.51M | 36.09M | 36.82M | 38.91M | 38.08M | 38.65M | 38.61M | 36.46M | 34.12M | 33.03M | 24.54M | 23.78M | 13.27M | 11.52M | 11.09M | 13.12M | 11.95M | 11.62M | 9.22M | 9.36M | 6.86M | 6.26M | 4.73M | 5.52M | 1.83M | -2.45M | -3.12M | -1.55M | -0.94M | -4.16M | -5.17M | -2.63M | -6.76M | -11.12M | -17.82M | -10.11M | -6.61M | -10.06M | -4.58M | 0.04M | 5.09M | 5.20M | 0.85M | -2.73M | -9.71M | -21.13M | -26.73M | -22.13M | -34.62M | -45.89M | -54.52M | -62.99M | -75.29M | -85.05M | -95.44M | -103.11M |