|
Cash & Equivalents
|
131.32M | 144.18M | 74.80M | 58.88M | 45.70M | 57.13M | 73.73M | 67.75M | 77.24M | 100.66M | 101.46M | 81.44M | 94.68M | 96.00M | 64.62M | 91.13M | 87.56M | 86.52M | 52.02M | 37.55M | 35.56M | 33.21M | 33.31M | 30.88M | 32.80M | 3.65M | 30.36M | 33.77M | 35.46M | 35.01M | 37.68M | 10.98M | 13.27M | 9.59M | 10.28M | 9.04M | 12.00M | 15.37M | 14.18M | 6.42M | 7.39M | 9.31M | 7.56M | 5.01M | 4.14M | 6.41M | 10.37M | 6.24M | 7.66M | 4.94M | 2.88M | 2.64M | 3.88M | 2.97M | 2.56M | 3.15M | 4.02M | 3.13M | 2.45M | 2.61M | 4.19M | 3.43M |
|
Cash & Current Investments
|
131.32M | 144.18M | 74.80M | 58.88M | 45.70M | 57.13M | 73.73M | 67.75M | 77.24M | 100.66M | 101.46M | 81.44M | 94.68M | 96.00M | 64.62M | 91.13M | 87.56M | 86.52M | 52.02M | 37.55M | 35.56M | 33.21M | 33.31M | 30.88M | 32.80M | 3.65M | 30.36M | 33.77M | 35.46M | 35.01M | 37.68M | 10.98M | 13.27M | 9.59M | 10.28M | 9.04M | 12.00M | 15.37M | 14.18M | 6.42M | 7.39M | 9.31M | 7.56M | 5.01M | 4.14M | 6.41M | 10.37M | 6.24M | 7.66M | 4.94M | 2.88M | 2.64M | 3.88M | 2.97M | 2.56M | 3.15M | 4.02M | 3.13M | 2.45M | 2.61M | 4.19M | 3.43M |
|
Receivables - Net
|
| | 69.70M | | 84.05M | 81.26M | 66.50M | 61.93M | 93.05M | 85.99M | 59.67M | 72.12M | 78.75M | 88.43M | 98.47M | 66.77M | 94.50M | 91.18M | 90.18M | 93.47M | 103.24M | 110.85M | 78.49M | 74.81M | 81.40M | 64.91M | 66.63M | 76.67M | 77.04M | 79.32M | 76.58M | 76.83M | 96.31M | 85.61M | 87.06M | 99.52M | 98.68M | 85.04M | 74.69M | 78.16M | 82.54M | 61.40M | 59.24M | 65.66M | 78.36M | 64.60M | 56.46M | 59.13M | 72.25M | 80.67M | 82.45M | 54.90M | 74.25M | 64.64M | 53.48M | 57.87M | 75.89M | 66.72M | 64.98M | 57.13M | 71.42M | 64.43M |
|
Receivables - Other
|
| | | | | | 1.93M | | | | 1.26M | | | | 1.06M | | | | 0.72M | | | | 0.87M | | | | 3.34M | | | | 25.32M | 24.86M | 29.25M | 27.80M | 26.69M | 33.60M | 37.46M | 34.79M | 37.03M | 32.44M | 33.61M | 36.89M | 37.84M | 37.67M | 40.50M | 41.16M | 36.18M | 34.27M | 31.02M | 31.96M | 33.61M | 31.21M | 34.01M | 30.50M | 29.49M | 24.14M | 20.56M | 20.19M | 16.72M | 13.36M | 12.97M | 7.94M |
|
Receivables
|
| | 69.70M | | 84.05M | 81.26M | 68.43M | 61.93M | 93.05M | 85.99M | 60.94M | 72.12M | 78.75M | 88.43M | 99.54M | 66.77M | 94.50M | 91.18M | 90.90M | 93.47M | 103.24M | 110.85M | 79.36M | 74.81M | 81.40M | 64.91M | 69.97M | 76.67M | 77.04M | 79.32M | 101.90M | 101.69M | 125.56M | 113.41M | 113.75M | 133.12M | 136.14M | 119.83M | 111.72M | 110.60M | 116.14M | 98.29M | 97.08M | 103.33M | 118.85M | 105.77M | 92.64M | 93.40M | 103.28M | 112.64M | 116.07M | 86.11M | 108.26M | 95.14M | 82.97M | 82.01M | 96.45M | 86.90M | 81.70M | 70.49M | 84.39M | 72.37M |
|
Inventory
|
| | 90.37M | | 95.73M | 93.88M | 99.65M | 96.16M | 95.02M | 100.78M | 116.17M | 116.37M | 107.93M | 102.26M | 85.98M | 86.67M | 93.45M | 99.32M | 103.38M | 113.98M | 113.78M | 106.52M | 102.22M | 97.95M | 100.45M | 95.76M | 83.24M | 85.72M | 84.59M | 104.03M | 102.73M | 101.05M | 101.34M | 107.20M | 124.50M | 142.71M | 134.45M | 128.74M | 118.46M | 113.53M | 113.72M | 117.27M | 78.62M | 117.38M | 114.24M | 108.89M | 62.87M | 67.80M | 73.39M | 85.15M | 75.72M | 84.59M | 79.45M | 82.02M | 73.11M | 85.76M | 80.08M | 73.88M | 70.51M | 81.78M | 75.44M | 69.56M |
|
Current Deferred Tax Assets
|
| | 0.91M | | 1.70M | 1.70M | | | 5.39M | 7.39M | 4.58M | 4.58M | 4.58M | 4.58M | 0.46M | 0.46M | 0.46M | 0.46M | 3.50M | 4.44M | 4.83M | 5.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.54M | | 3.01M | 2.16M | 3.68M | 2.99M | 4.17M | 2.98M | 1.90M | 3.13M | 3.73M | 5.55M | 4.74M | 4.45M | 4.49M | 3.56M | 4.10M | 8.33M | 7.63M | 8.03M | 5.15M | 7.29M | 6.78M | 7.39M | 14.17M | 11.29M | 6.65M | 9.99M | 9.12M | 12.42M | 12.09M | 7.40M | 5.76M | 7.75M | 6.99M | 6.33M | 4.10M | 9.06M | 7.17M | 15.18M | 13.00M | 13.72M | 13.74M | 14.71M | 14.15M | 19.62M | 18.55M | 13.66M | 11.06M | 11.84M | 12.18M | 9.71M | 8.71M | 12.06M | 10.91M | 9.54M | 6.95M | 9.43M | 9.47M | 8.16M |
|
Current Assets
|
| | 239.28M | | 232.71M | 236.13M | 239.99M | 231.52M | 267.49M | 289.78M | 276.39M | 271.68M | 283.13M | 291.66M | 247.37M | 244.52M | 272.31M | 272.75M | 244.18M | 252.67M | 260.35M | 257.09M | 214.47M | 210.82M | 221.33M | 173.52M | 199.60M | 211.10M | 204.88M | 229.40M | 226.30M | 201.53M | 223.36M | 210.53M | 226.67M | 259.02M | 252.12M | 235.48M | 216.66M | 207.17M | 210.82M | 203.15M | 195.32M | 201.77M | 210.47M | 194.61M | 179.48M | 187.06M | 202.88M | 216.39M | 205.73M | 185.19M | 203.77M | 189.84M | 167.35M | 182.98M | 191.47M | 173.45M | 161.60M | 164.32M | 173.48M | 153.52M |
|
Property, Plant & Equipment (Net)
|
| | 46.22M | | 48.60M | 46.90M | 45.84M | 48.33M | 47.35M | 44.20M | 42.33M | 41.49M | 41.64M | 42.67M | 50.11M | 51.48M | 53.98M | 63.10M | 74.80M | 125.14M | 128.06M | 126.87M | 126.75M | 126.01M | 108.62M | 106.15M | 103.97M | 103.51M | 101.55M | 98.54M | 96.10M | 93.89M | 89.47M | 87.89M | 86.86M | 85.87M | 84.44M | 82.79M | 60.44M | 82.94M | 79.67M | 62.72M | 62.09M | 61.58M | 60.53M | 58.81M | 58.22M | 57.58M | 56.90M | 83.96M | 85.34M | 78.96M | 76.95M | 75.87M | 75.58M | 76.13M | 75.61M | 75.73M | 75.37M | 75.86M | 76.31M | 76.94M |
|
Long-Term Investments
|
| | 1.99M | | 2.60M | 3.18M | 3.50M | 3.52M | 3.83M | 4.14M | 4.33M | 4.13M | 4.46M | 4.67M | 5.09M | 5.20M | 4.90M | 5.37M | 5.82M | 5.91M | 5.78M | 5.49M | 5.32M | 5.12M | 4.64M | 4.37M | 4.03M | 3.83M | 3.98M | -4.29M | 0.16M | 0.16M | 0.16M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 43.83M | | 44.37M | 44.20M | 41.24M | 43.83M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 57.78M | 57.78M | 57.78M | 59.60M | 82.95M | 215.13M | 162.64M | 81.20M | 81.75M | 81.55M | 23.97M | 19.39M | 18.93M | 19.07M | 19.43M | 19.70M | 19.79M | 20.13M | 19.57M | 19.45M | 19.26M | 19.42M | 19.22M | 18.93M | 19.57M | 18.99M | 18.97M | 19.82M | 20.34M | 20.37M | 20.43M | 20.15M | 20.15M | 19.90M | 24.57M | 33.43M | 30.73M | 30.86M | 31.40M | 30.86M | 32.59M | 32.00M | 32.02M | 32.88M | 31.91M | 32.36M | 33.31M | 32.99M |
|
Intangibles
|
| | 45.43M | | 43.78M | 43.59M | 46.55M | 42.43M | 41.62M | 46.76M | 46.81M | 46.81M | 46.85M | 46.89M | 60.97M | 14.68M | 60.97M | 62.31M | 95.77M | 109.41M | 160.62M | 160.08M | 158.74M | 158.39M | 90.56M | 87.66M | 63.52M | 87.17M | 60.61M | 59.13M | 57.44M | 56.00M | 53.67M | 51.80M | 49.84M | 48.30M | 46.44M | 44.55M | 42.11M | 41.62M | 40.16M | 38.05M | 36.90M | 35.48M | 34.04M | 32.45M | 31.02M | 29.49M | 29.54M | 29.20M | 23.83M | 22.55M | 21.26M | 20.01M | 19.01M | 18.20M | 17.08M | 16.02M | 14.80M | 13.69M | 12.88M | 12.18M |
|
Goodwill & Intangibles
|
| | 89.25M | | 88.15M | 87.80M | 87.79M | 86.26M | 82.86M | 87.99M | 88.05M | 88.05M | 88.09M | 88.13M | 118.75M | 72.46M | 118.75M | 121.92M | 178.72M | 324.54M | 323.26M | 241.28M | 240.49M | 239.95M | 114.53M | 107.05M | 82.45M | 106.25M | 80.04M | 78.83M | 77.22M | 76.13M | 73.24M | 71.25M | 69.09M | 67.72M | 65.66M | 63.48M | 61.68M | 60.60M | 59.13M | 57.87M | 57.24M | 55.85M | 54.47M | 52.60M | 51.17M | 49.39M | 54.11M | 62.62M | 54.56M | 53.41M | 52.66M | 50.86M | 51.60M | 50.19M | 49.10M | 48.90M | 46.71M | 46.05M | 46.19M | 45.17M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | 0.09M | | | | 0.23M | 0.23M | 37.79M | 39.01M | | | | | | | | | | | | | 19.52M | 28.93M | 28.83M | 37.32M | 38.48M | 38.77M | 38.45M | 38.04M | 37.24M | 37.72M | 36.78M | 36.27M | 0.02M | | | | | | | 30.05M | 28.90M | 29.63M | 26.30M | 23.98M |
|
Other Non-Current Assets
|
| | 296.59M | | 1.70M | 1.72M | 291.65M | 1.45M | 1.40M | 1.36M | 1.66M | 1.63M | 1.59M | 1.54M | 1.46M | 1.48M | 1.43M | 1.75M | 1.73M | 3.23M | 3.62M | 3.41M | 3.21M | 3.04M | 3.24M | 3.03M | 2.96M | 2.81M | 2.56M | 2.24M | 2.12M | 1.71M | 1.42M | 0.72M | 0.63M | 0.49M | 1.35M | 1.29M | 34.47M | 1.16M | 1.25M | 1.17M | 1.20M | 1.08M | 1.02M | 1.34M | 1.35M | 1.28M | 1.22M | 1.25M | 2.38M | 2.31M | 2.42M | 2.58M | 2.96M | 2.99M | 3.77M | 3.81M | 3.48M | 3.48M | 4.32M | 4.17M |
|
Non-Current Assets
|
| | 43.81M | | 141.04M | 139.60M | 45.84M | 139.55M | 135.43M | 131.91M | 42.33M | 127.95M | 127.74M | 128.26M | 50.11M | 166.65M | 167.64M | 179.61M | 74.80M | 443.06M | 441.48M | 354.49M | 126.75M | 347.29M | 248.69M | 237.76M | 103.97M | 191.14M | 188.13M | 179.76M | 175.44M | 171.89M | 164.28M | 160.02M | 156.58M | 167.19M | 164.69M | 160.81M | 188.51M | 191.91M | 186.55M | 175.78M | 175.08M | 172.71M | 169.47M | 165.19M | 163.12M | 160.35M | 162.54M | 196.80M | 159.58M | 151.19M | 147.79M | 144.75M | 145.05M | 143.42M | 141.79M | 171.09M | 172.94M | 178.51M | 176.44M | 180.37M |
|
Assets
|
| | 378.40M | | 373.75M | 375.72M | 379.89M | 371.08M | 402.92M | 421.69M | 406.12M | 399.63M | 410.87M | 419.92M | 413.19M | 411.17M | 439.95M | 452.37M | 491.72M | 695.73M | 701.83M | 611.57M | 566.66M | 558.11M | 470.02M | 411.28M | 393.02M | 402.24M | 393.01M | 409.16M | 401.74M | 373.42M | 387.64M | 370.55M | 383.25M | 426.22M | 416.81M | 396.29M | 405.17M | 399.07M | 397.36M | 378.93M | 370.39M | 374.48M | 379.94M | 359.80M | 342.60M | 347.41M | 365.42M | 413.19M | 365.31M | 336.38M | 351.57M | 334.59M | 312.40M | 326.40M | 333.26M | 344.54M | 334.55M | 342.83M | 349.93M | 333.89M |
|
Accounts Payables
|
| | 45.53M | | 55.90M | 53.90M | 49.21M | 43.94M | 58.17M | 59.26M | 50.45M | 40.94M | 52.55M | 56.87M | 46.62M | 43.62M | 59.41M | 60.23M | 67.17M | 56.76M | 56.34M | 53.53M | 55.80M | 46.25M | 58.28M | 41.29M | 37.74M | 55.85M | 57.16M | 59.83M | 52.40M | 63.59M | 73.67M | 72.36M | 78.27M | 90.42M | 78.54M | 73.25M | 63.03M | 63.87M | 71.47M | 60.18M | 54.79M | 66.40M | 65.84M | 53.69M | 41.41M | 45.48M | 49.94M | 51.23M | 48.78M | 48.55M | 43.93M | 44.90M | 39.50M | 43.37M | 45.92M | 40.01M | 50.08M | 37.26M | 39.89M | 37.74M |
|
Payables
|
| | 45.53M | | 55.90M | 53.90M | 49.21M | 43.94M | 58.17M | 59.26M | 50.45M | 40.94M | 52.55M | 56.87M | 46.62M | 43.62M | 59.41M | 60.23M | 67.17M | 56.76M | 56.34M | 53.53M | 55.80M | 46.25M | 58.28M | 41.29M | 37.74M | 55.85M | 57.16M | 59.83M | 52.40M | 63.59M | 73.67M | 72.36M | 78.27M | 90.42M | 78.54M | 73.25M | 63.03M | 63.87M | 71.47M | 60.18M | 54.79M | 66.40M | 65.84M | 53.69M | 41.41M | 45.48M | 49.94M | 51.23M | 48.78M | 48.55M | 43.93M | 44.90M | 39.50M | 43.37M | 45.92M | 40.01M | 50.08M | 37.26M | 39.89M | 37.74M |
|
Accumulated Expenses
|
| | 9.05M | | 6.67M | 8.53M | 9.48M | 5.51M | 7.14M | 11.57M | 9.60M | 9.16M | 7.80M | 10.64M | 8.93M | 7.01M | 7.08M | 9.33M | 13.42M | 11.89M | 10.07M | 12.73M | 10.26M | 10.03M | 11.38M | 11.05M | 8.95M | 8.11M | 8.82M | 10.35M | 11.89M | 10.20M | 10.01M | 11.05M | 13.62M | 14.96M | 13.13M | 14.15M | 15.56M | 14.39M | 15.19M | 13.32M | 15.74M | 12.60M | 12.89M | 12.96M | 13.76M | 11.59M | 12.96M | 14.81M | 16.19M | 13.10M | 14.93M | 14.68M | 17.44M | 15.86M | 12.89M | 11.25M | 15.39M | 11.02M | 11.74M | 13.41M |
|
Other Accumulated Expenses
|
| | 23.12M | | 14.22M | 15.89M | 8.13M | 15.59M | 11.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | 2.40M | | 2.37M | 2.38M | 2.38M | 1.03M | 0.69M | 0.36M | 0.04M | 0.02M | 0.02M | 0.03M | 0.03M | 0.11M | 0.11M | 0.10M | 0.68M | 0.68M | 1.26M | 1.28M | 1.33M | 1.34M | 1.33M | 1.33M | 10.39M | 10.21M | 10.05M | 9.89M | 0.66M | 0.65M | 0.63M | 0.63M | 0.63M | 0.61M | 3.14M | 2.98M | 2.88M | 2.73M | 0.14M | 0.12M | 0.12M | 0.13M | 0.12M | 0.11M | 0.10M | 0.08M | 0.06M | 0.08M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | 0.16M | 0.17M | 0.17M | 0.17M | 0.15M | 0.18M | 0.17M |
|
Current Deferred Revenue
|
| | 16.87M | | 6.91M | 8.27M | 6.83M | 5.18M | 5.01M | 8.52M | 7.45M | 12.06M | 9.89M | 3.98M | 5.71M | 7.13M | 8.35M | 9.81M | 8.03M | 8.01M | 8.13M | 8.83M | 6.93M | 8.35M | 9.15M | 7.36M | 7.60M | 6.87M | 5.83M | 11.04M | 10.14M | 10.22M | 12.22M | 12.38M | 6.62M | 14.17M | 8.54M | 8.71M | 8.45M | 10.63M | 8.52M | 7.83M | 7.14M | 15.36M | 17.32M | 13.15M | 13.41M | 19.31M | 19.07M | 22.16M | 19.45M | 14.56M | 15.97M | 16.00M | 12.48M | 11.46M | 7.53M | 9.72M | 10.21M | 10.13M | 9.03M | 9.06M |
|
Curent Deferred Tax Liability
|
| | | | | | 0.76M | 0.78M | | | | | | | 0.18M | 0.18M | 0.18M | 0.18M | 0.08M | 0.08M | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 96.98M | | 86.07M | 88.97M | 84.73M | 72.03M | 107.58M | 116.19M | 91.97M | 82.97M | 88.54M | 86.33M | 75.48M | 70.84M | 90.73M | 97.15M | 108.69M | 97.75M | 94.62M | 95.89M | 91.65M | 82.03M | 96.51M | 78.00M | 82.33M | 97.26M | 99.48M | 109.17M | 93.53M | 99.65M | 114.44M | 114.94M | 124.19M | 137.47M | 123.56M | 120.72M | 116.74M | 107.48M | 113.12M | 99.24M | 95.30M | 108.33M | 111.96M | 97.94M | 86.19M | 89.80M | 96.60M | 105.10M | 103.11M | 88.50M | 91.64M | 96.04M | 94.50M | 84.18M | 80.43M | 76.39M | 88.30M | 63.87M | 68.61M | 69.53M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | | 1.93M | 1.66M | 1.50M | 1.33M | 1.17M | 1.07M | 0.97M | 0.79M | 0.79M | | 0.57M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 2.40M | | 0.76M | 0.41M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.02M | 0.03M | 0.32M | 0.29M | 0.27M | 25.75M | 217.56M | 217.21M | 206.21M | 167.42M | 173.57M | 167.03M | 134.30M | 149.18M | 145.05M | 127.93M | 128.40M | 129.31M | 101.75M | 98.41M | 75.84M | 74.35M | 89.57M | 87.97M | 70.02M | 55.27M | 61.46M | 55.43M | 48.99M | 44.91M | 36.66M | 37.12M | 32.34M | 31.15M | 35.53M | 49.22M | 98.84M | 91.75M | 79.98M | 89.40M | 71.59M | 55.17M | 77.93M | 87.01M | 68.38M | 46.77M | 82.35M | 81.45M | 58.55M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.38M | 0.32M | 0.52M | 0.58M | 0.49M | 0.44M | 0.42M | 0.41M | 0.40M | 0.31M | 0.72M | 0.68M | 0.57M | 0.58M | 0.70M | 0.81M | 0.80M | 0.79M |
|
Liabilities from Discontinued Operations
|
| | | | | | 1.29M | | 0.12M | 0.26M | 0.11M | 0.07M | 0.04M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | 5.64M | | | 0.62M | 0.33M | 0.15M | 0.08M | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 11.39M | | 12.21M | 10.68M | 11.71M | 11.46M | 11.24M | 11.02M | 12.14M | 11.96M | 11.73M | 11.58M | 11.80M | 11.59M | 11.40M | 11.09M | 7.62M | 27.99M | 29.15M | 10.86M | 8.93M | 8.08M | 6.97M | 7.00M | 11.37M | 11.32M | 11.19M | 11.04M | 6.91M | 8.55M | 8.23M | 7.86M | 14.20M | 5.14M | 4.88M | 4.67M | 12.64M | 4.66M | 4.59M | 4.63M | 12.66M | 4.05M | 4.01M | 3.95M | 11.03M | 3.66M | 3.63M | 2.82M | 13.50M | 1.75M | 1.72M | 1.13M | 11.32M | 1.19M | 1.17M | 1.13M | 1.15M | 1.11M | 1.13M | 1.06M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.12M | 13.23M | 13.23M | 11.28M | 18.27M | 17.66M | 16.70M | 16.07M | 15.43M | 15.01M | 14.40M | 15.13M | 14.37M | 13.54M | 12.70M | 17.29M | 13.42M | 12.67M | 12.31M | 14.90M | 11.18M | 10.50M | 9.92M | 14.71M | 20.11M | 19.78M | 25.70M |
|
Other Non-Current Liabilities
|
| | 11.89M | | 11.71M | 9.88M | 13.59M | 13.16M | 13.02M | 13.07M | 14.41M | 13.97M | 13.60M | 13.45M | 9.95M | 10.47M | 9.81M | 9.38M | 13.77M | 16.93M | 16.14M | 17.49M | 15.84M | 15.57M | 15.45M | 15.22M | 16.89M | 16.83M | 16.91M | 16.73M | 17.49M | 17.66M | 17.35M | 16.81M | 17.30M | 16.96M | 16.27M | 16.10M | 11.92M | 15.93M | 15.69M | 10.64M | 11.76M | 11.61M | 11.47M | 11.24M | 9.61M | 9.17M | 10.14M | 8.73M | 7.58M | 7.71M | 7.54M | 7.39M | 6.80M | 6.65M | 6.50M | 6.29M | 4.61M | 3.79M | 3.72M | 3.44M |
|
Total Non-Current Liabilities
|
| | 110.77M | | 99.04M | 100.06M | 96.49M | 83.53M | 118.86M | 127.24M | 104.14M | 94.95M | 100.28M | 97.93M | 86.84M | 82.75M | 102.42M | 108.51M | 142.06M | 343.30M | 340.98M | 312.96M | 267.99M | 263.68M | 270.51M | 219.29M | 242.47M | 253.63M | 238.60M | 248.61M | 229.75M | 209.96M | 221.08M | 198.65M | 243.83M | 282.00M | 264.32M | 241.51M | 223.39M | 220.64M | 217.78M | 194.94M | 181.81M | 185.98M | 187.57M | 166.19M | 149.38M | 156.54M | 174.24M | 228.76M | 220.13M | 191.65M | 201.43M | 185.07M | 162.77M | 174.48M | 179.10M | 155.82M | 150.93M | 167.44M | 170.97M | 154.85M |
|
Total Liabilities
|
| | 122.66M | | 110.75M | 109.93M | 110.08M | 96.69M | 131.88M | 140.31M | 118.55M | 108.92M | 113.88M | 111.38M | 96.80M | 93.22M | 112.23M | 117.88M | 155.83M | 360.23M | 357.12M | 330.46M | 283.83M | 279.25M | 285.95M | 234.52M | 259.36M | 270.46M | 255.51M | 265.35M | 247.25M | 227.62M | 238.43M | 215.46M | 261.13M | 298.96M | 280.59M | 257.61M | 235.31M | 236.57M | 233.47M | 205.58M | 193.56M | 197.59M | 199.05M | 177.43M | 158.99M | 165.72M | 184.38M | 237.49M | 227.71M | 199.36M | 208.98M | 192.46M | 169.57M | 181.12M | 185.61M | 162.11M | 155.54M | 171.23M | 174.68M | 158.29M |
|
Total Debt
|
| | 4.80M | | 3.13M | 2.78M | 2.44M | 1.07M | 0.73M | 0.40M | 0.06M | 0.04M | 0.04M | 0.05M | 0.06M | 0.43M | 0.40M | 0.37M | 26.43M | 218.24M | 218.47M | 207.50M | 168.75M | 174.91M | 168.37M | 135.62M | 159.56M | 155.26M | 137.98M | 138.28M | 129.97M | 102.40M | 99.04M | 76.47M | 74.98M | 90.18M | 91.11M | 73.00M | 58.15M | 64.19M | 55.57M | 49.10M | 45.02M | 36.79M | 37.24M | 32.45M | 31.25M | 35.61M | 49.29M | 98.92M | 91.88M | 80.10M | 89.50M | 71.69M | 55.27M | 78.08M | 87.17M | 68.54M | 46.94M | 82.50M | 81.63M | 58.72M |
|
Common Equity
|
| | 255.75M | | 263.00M | 265.79M | 269.81M | 274.38M | 271.04M | 281.38M | 287.57M | 290.71M | 297.00M | 308.54M | 316.40M | 317.94M | 327.72M | 334.48M | 335.89M | 335.50M | 344.71M | 281.12M | 282.83M | 278.85M | 184.06M | 176.76M | 133.67M | 131.78M | 137.50M | 143.82M | 154.50M | 145.80M | 149.22M | 155.09M | 122.12M | 127.26M | 136.22M | 138.68M | 169.86M | 162.51M | 163.90M | 173.35M | 176.83M | 176.89M | 180.89M | 182.37M | 183.61M | 181.70M | 181.04M | 175.70M | 137.60M | 137.01M | 142.59M | 142.13M | 142.84M | 145.28M | 147.65M | 182.44M | 179.01M | 171.59M | 175.24M | 175.59M |
|
Shareholder's Equity
|
| | 255.75M | | 263.00M | 265.79M | 269.81M | 274.38M | 271.04M | 281.38M | 287.57M | 290.71M | 297.00M | 308.54M | 316.40M | 317.94M | 327.72M | 334.48M | 335.89M | 335.50M | 344.71M | 281.12M | 282.83M | 278.85M | 184.06M | 176.76M | 133.67M | 131.78M | 137.50M | 143.82M | 154.50M | 145.80M | 149.22M | 155.09M | 122.12M | 127.26M | 136.22M | 138.68M | 169.86M | 162.51M | 163.90M | 173.35M | 176.83M | 176.89M | 180.89M | 182.37M | 183.61M | 181.70M | 181.04M | 175.70M | 137.60M | 137.01M | 142.59M | 142.13M | 142.84M | 145.28M | 147.65M | 182.44M | 179.01M | 171.59M | 175.24M | 175.59M |
|
Liabilities and Shareholders Equity
|
| | 378.40M | | 373.75M | 375.72M | 379.89M | 371.08M | 402.92M | 421.69M | 406.12M | 399.63M | 410.87M | 419.92M | 413.19M | 411.17M | 439.95M | 452.37M | 491.72M | 695.73M | 701.83M | 611.57M | 566.66M | 558.11M | 470.02M | 411.28M | 393.02M | 402.24M | 393.01M | 409.16M | 401.74M | 373.42M | 387.64M | 370.55M | 383.25M | 426.22M | 416.81M | 396.29M | 405.17M | 399.07M | 397.36M | 378.93M | 370.39M | 374.48M | 379.94M | 359.80M | 342.60M | 347.41M | 365.42M | 413.19M | 365.31M | 336.38M | 351.57M | 334.59M | 312.40M | 326.40M | 333.26M | 344.54M | 334.55M | 342.83M | 349.93M | 333.89M |
|
Treasury Shares
|
| | 0.81M | | 0.84M | 1.06M | 0.11M | 1.00M | 0.98M | 0.97M | 0.97M | 0.95M | 0.94M | 0.93M | 0.93M | 0.90M | 0.88M | 0.88M | 0.11M | 0.84M | 0.82M | 0.90M | 0.08M | 0.87M | 0.82M | 0.81M | 0.08M | 0.78M | 0.77M | 0.78M | 0.19M | 0.75M | 0.75M | 0.75M | | 0.71M | 0.70M | 0.70M | 0.33M | 0.56M | 0.55M | 0.55M | 0.17M | 0.51M | 0.48M | 0.47M | 0.14M | 0.41M | 0.38M | 0.38M | 0.17M | 0.31M | 0.05M | 0.31M | 0.38M | 0.33M | 0.07M | 0.20M | 0.54M | 0.17M | 0.28M | 0.87M |
|
Retained Earnings
|
| | 233.28M | | 239.82M | 249.30M | 255.15M | 258.26M | 255.94M | 263.90M | 270.31M | 274.93M | 281.91M | 291.39M | 298.36M | 301.70M | 308.25M | 317.06M | 322.67M | 326.54M | 331.49M | 273.65M | 276.57M | 273.32M | 180.91M | 174.52M | 133.67M | 131.25M | 134.27M | 137.49M | 145.80M | 135.45M | 140.39M | 145.36M | 114.32M | 118.65M | 128.21M | 131.28M | 157.53M | 155.66M | 156.18M | 163.01M | 165.11M | 163.85M | 166.72M | 169.07M | 168.73M | 167.17M | 169.18M | 167.10M | 123.17M | 121.02M | 124.55M | 125.06M | 124.63M | 129.07M | 131.92M | 167.82M | 167.58M | 165.47M | 168.35M | 172.71M |