|
Cash & Equivalents
|
19.57M | 35.10M | 47.91M | 18.94M | 23.28M | 23.71M | 19.28M | 28.57M | 34.09M | 29.71M | 24.58M | 28.71M | 17.10M | 29.11M | 27.86M | 33.49M | 21.80M | 26.70M | 18.99M | 18.64M | 18.07M | 20.76M | 20.82M | 20.01M | 21.23M | 16.65M | 8.38M | 6.86M | 2.77M | 3.77M | 7.63M | 4.99M | 5.18M | 4.04M | 7.30M | 9.20M | 5.61M | 4.06M | 7.26M | 4.28M | 4.51M | 3.16M | 7.97M | 3.00M | 5.22M | 6.80M | 23.44M | 3.50M | 6.00M | 3.92M | 6.15M | 7.57M | 7.05M | 10.97M | 5.74M | 7.15M | 8.89M | 7.53M | 8.30M | 5.10M | 14.50M | 10.41M | 8.21M |
|
Cash & Current Investments
|
19.57M | 35.10M | 47.91M | 18.94M | 23.28M | 23.71M | 19.28M | 28.57M | 34.09M | 29.71M | 24.58M | 28.71M | 17.10M | 29.11M | 27.86M | 33.49M | 21.80M | 26.70M | 18.99M | 18.64M | 18.07M | 20.76M | 20.82M | 20.01M | 21.23M | 16.65M | 8.38M | 6.86M | 2.77M | 3.77M | 7.63M | 4.99M | 5.18M | 4.04M | 7.30M | 9.20M | 5.61M | 4.06M | 7.26M | 4.28M | 4.51M | 3.16M | 7.97M | 3.00M | 5.22M | 6.80M | 23.44M | 3.50M | 6.00M | 3.92M | 6.15M | 7.57M | 7.05M | 10.97M | 5.74M | 7.15M | 8.89M | 7.53M | 8.30M | 5.10M | 14.50M | 10.41M | 8.21M |
|
Receivables - Net
|
| | | 35.74M | 36.80M | 36.55M | 35.38M | 38.07M | 38.83M | 36.00M | 35.27M | 35.92M | 37.76M | 36.81M | 34.32M | 37.95M | 39.92M | 35.60M | 34.63M | 40.35M | 39.76M | 37.31M | 51.80M | 59.27M | 57.48M | 52.84M | 52.28M | 57.30M | 61.85M | 59.29M | 57.87M | 63.51M | 67.94M | 66.37M | 61.43M | 63.97M | 69.03M | 65.40M | 56.05M | 67.39M | 69.45M | 74.49M | 76.82M | 90.60M | 90.94M | 90.06M | 102.02M | 122.83M | 138.78M | 131.39M | 125.47M | 129.25M | 138.34M | 124.81M | 113.02M | 114.48M | 126.40M | 115.22M | 111.52M | 131.79M | 140.11M | 131.09M | 123.74M |
|
Receivables
|
| | | 35.74M | 36.80M | 36.55M | 35.38M | 38.07M | 38.83M | 36.00M | 35.27M | 35.92M | 37.76M | 36.81M | 34.32M | 37.95M | 39.92M | 35.60M | 34.63M | 40.35M | 39.76M | 37.31M | 51.80M | 59.27M | 57.48M | 52.84M | 52.28M | 57.30M | 61.85M | 59.29M | 57.87M | 63.51M | 67.94M | 66.37M | 61.43M | 63.97M | 69.03M | 65.40M | 56.05M | 67.39M | 69.45M | 74.49M | 76.82M | 90.60M | 90.94M | 90.06M | 102.02M | 122.83M | 138.78M | 131.39M | 125.47M | 129.25M | 138.34M | 124.81M | 113.02M | 114.48M | 126.40M | 115.22M | 111.52M | 131.79M | 140.11M | 131.09M | 123.74M |
|
Finished Goods
|
| | | | | | | | | | | 35.28M | 42.58M | 38.59M | | 31.34M | 39.97M | | | 42.57M | | | | 51.86M | 51.44M | | 53.64M | 52.73M | 67.52M | 68.13M | | 65.32M | 72.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | | 29.22M | 32.53M | 34.20M | 32.37M | 27.63M | 26.46M | 31.52M | 28.91M | 28.21M | 35.27M | 31.63M | 30.72M | 26.19M | 34.32M | 37.29M | 37.02M | 37.03M | 39.08M | 41.37M | 49.34M | 47.72M | 47.33M | 54.35M | 50.26M | 51.25M | 65.55M | 65.93M | 62.74M | 59.74M | 66.37M | 67.77M | 67.67M | 60.48M | 58.69M | 60.80M | 57.54M | 54.44M | 63.39M | 63.19M | 64.66M | 63.86M | 67.94M | 70.34M | 76.24M | 94.98M | 104.99M | 113.06M | 101.58M | 88.78M | 76.94M | 68.50M | 68.81M | 74.60M | 81.20M | 81.56M | 81.63M | 83.51M | 95.72M | 92.91M | 85.93M |
|
Prepaid Assets
|
| | | 2.87M | 2.53M | 2.38M | 2.39M | 1.93M | 1.49M | 1.06M | 2.89M | 2.61M | 2.14M | 1.35M | 3.40M | 3.16M | 2.45M | 1.70M | 3.20M | 3.10M | 2.53M | 2.02M | 4.56M | 4.22M | 3.50M | 2.52M | 5.08M | 4.24M | 3.32M | 2.54M | 4.82M | 4.11M | 3.46M | 1.69M | 5.69M | 5.24M | 4.78M | 2.85M | 5.59M | 4.93M | 3.05M | 1.74M | 5.08M | 5.54M | 3.67M | 2.48M | 6.97M | 6.43M | 3.86M | 3.20M | 7.05M | 6.45M | 4.13M | 2.97M | 7.44M | 6.60M | 5.50M | 5.56M | 8.89M | 7.42M | 6.10M | 5.15M | 10.32M |
|
Current Assets
|
| | | 104.25M | 105.47M | 106.10M | 100.39M | 110.86M | 113.36M | 116.17M | 111.83M | 111.08M | 108.32M | 113.99M | 110.25M | 114.63M | 111.52M | 116.73M | 110.25M | 114.34M | 113.41M | 111.52M | 129.95M | 137.29M | 133.09M | 126.36M | 117.00M | 120.92M | 134.40M | 132.22M | 133.06M | 134.98M | 142.94M | 139.87M | 142.18M | 139.41M | 138.10M | 133.10M | 127.05M | 131.03M | 140.41M | 142.58M | 155.47M | 163.01M | 167.77M | 169.68M | 209.48M | 227.74M | 253.62M | 251.57M | 240.25M | 232.04M | 226.46M | 207.25M | 195.00M | 202.83M | 221.99M | 209.88M | 210.35M | 230.69M | 256.42M | 239.56M | 228.20M |
|
Buildings
|
| | | 47.11M | | | | 55.07M | | | | 68.27M | | | | 68.80M | | | | 73.09M | | | | 84.39M | | | | 89.84M | | | | 96.11M | | | | 96.39M | | | | 108.17M | | | | 120.41M | | | | 118.37M | | | | 134.90M | | | | 147.70M | | | | 163.91M | | | |
|
Land & Improvements
|
| | | 4.36M | | | | 7.93M | | | | 8.04M | | | | 8.04M | | | | 8.04M | | | | 9.09M | | | | 9.10M | | | | 9.54M | | | | 9.14M | | | | 11.04M | | | | 15.23M | | | | 16.64M | | | | 16.34M | | | | 17.92M | | | | 18.68M | | | |
|
Property, Plant & Equipment (Net)
|
| | | 62.40M | 62.98M | 63.58M | 69.90M | 73.27M | 76.71M | 82.38M | 86.55M | 90.97M | 91.19M | 90.14M | 91.35M | 90.47M | 90.44M | 91.28M | 92.21M | 93.73M | 95.12M | 97.56M | 112.07M | 116.32M | 117.78M | 117.89M | 120.23M | 121.54M | 122.97M | 125.86M | 125.09M | 123.83M | 121.73M | 119.35M | 117.60M | 118.63M | 123.55M | 124.42M | 125.36M | 126.34M | 127.06M | 127.47M | 138.92M | 144.61M | 142.25M | 143.11M | 147.47M | 161.85M | 166.45M | 171.01M | 178.38M | 185.80M | 190.62M | 192.86M | 203.50M | 208.87M | 213.64M | 217.46M | 220.44M | 225.29M | 243.38M | 247.44M | 252.98M |
|
Long-Term Investments
|
| | | 3.17M | 2.69M | 6.11M | 6.37M | 5.14M | 7.30M | 7.55M | 6.83M | 5.60M | 9.92M | 10.60M | 12.94M | 15.85M | 20.93M | 19.46M | 16.27M | 17.25M | 16.10M | 17.26M | 2.65M | | | | | | | | | | | | | | | | | | | | | 5.73M | | | | 6.78M | 7.29M | 6.75M | 6.99M | 7.37M | 9.13M | 8.92M | 9.62M | 9.58M | 11.37M | 11.70M | 11.89M | 11.19M | 13.36M | 13.95M | 14.25M |
|
Goodwill
|
| | | 6.23M | 6.23M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 7.39M | 7.39M | 7.39M | 7.39M | 11.75M | 11.75M | 11.75M | 13.80M | 110.32M | 97.72M | 97.72M | 97.72M | 97.56M | 97.56M | 97.56M | 97.56M | 97.56M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 67.70M | 67.70M | 70.72M | 70.80M | 72.42M | 72.92M | 77.40M | 77.40M | 77.40M | 77.40M | 77.40M | 77.40M | 77.40M | 101.50M | 103.40M | 114.05M | 111.60M | 116.74M | 135.41M | 218.90M | 222.15M | 223.03M |
|
Intangibles
|
| | | 8.81M | 8.65M | 8.50M | 8.34M | 8.19M | 8.03M | 7.98M | | 7.68M | 7.53M | 7.37M | 8.69M | 8.51M | 8.33M | 8.14M | 11.42M | 11.15M | 11.07M | 12.65M | 63.96M | 82.93M | 81.41M | 79.89M | 78.37M | 76.88M | 75.45M | 74.03M | 72.60M | 71.18M | 69.77M | 68.37M | 66.99M | 65.73M | 64.46M | 63.19M | 61.92M | 60.65M | 59.38M | 71.25M | 69.73M | 76.37M | 74.79M | 73.67M | 72.58M | 80.19M | 78.44M | 76.69M | 74.95M | 73.06M | 71.39M | 71.49M | 116.73M | 116.63M | 124.56M | 123.89M | 130.47M | 150.12M | 239.97M | 241.08M | 238.38M |
|
Goodwill & Intangibles
|
| | | 15.04M | 14.88M | 14.99M | 14.84M | 14.68M | 14.53M | 14.48M | 6.50M | 14.17M | 14.02M | 13.87M | 16.08M | 15.90M | 15.72M | 15.54M | 23.17M | 22.90M | 22.82M | 26.45M | 174.28M | 180.66M | 179.14M | 177.62M | 175.93M | 174.44M | 173.01M | 171.58M | 170.16M | 129.62M | 128.21M | 126.81M | 125.43M | 124.17M | 122.90M | 121.63M | 120.36M | 119.09M | 117.82M | 138.95M | 137.43M | 147.09M | 145.59M | 146.08M | 145.49M | 157.59M | 155.84M | 154.09M | 152.35M | 150.46M | 148.79M | 148.89M | 218.23M | 220.03M | 238.61M | 235.49M | 247.21M | 285.53M | 458.87M | 463.22M | 461.42M |
|
Other Non-Current Assets
|
| | | 18.36M | 0.13M | 0.11M | 0.16M | 19.96M | 0.12M | 0.15M | 0.34M | 20.09M | 24.22M | 24.71M | 29.35M | 32.10M | 36.96M | 35.22M | 39.64M | 40.39M | 39.40M | 44.14M | 177.18M | 182.88M | 181.26M | 178.67M | 177.51M | 176.12M | 175.97M | 173.82M | 172.59M | 132.18M | 132.05M | 130.58M | 128.66M | 127.56M | 137.31M | 135.52M | 134.17M | 131.95M | 132.00M | 153.03M | 151.61M | 164.93M | 165.00M | 165.02M | 164.19M | 177.74M | 176.34M | 176.70M | 175.38M | 172.69M | 174.89M | 175.19M | 245.55M | 246.23M | 267.11M | 262.36M | 276.44M | 313.89M | 488.47M | 497.16M | 495.34M |
|
Non-Current Assets
|
| | | 80.76M | 80.68M | 84.79M | 91.26M | 93.23M | 98.66M | 104.56M | 108.04M | 111.07M | 115.41M | 114.85M | 120.70M | 122.57M | 127.40M | 126.50M | 131.85M | 134.12M | 134.52M | 141.70M | 289.25M | 299.20M | 299.04M | 296.55M | 297.74M | 297.67M | 298.94M | 299.67M | 297.69M | 256.01M | 253.77M | 249.93M | 246.26M | 227.83M | 260.85M | 259.94M | 259.53M | 245.32M | 259.06M | 280.50M | 290.54M | 294.79M | 307.24M | 308.13M | 311.67M | 320.12M | 342.78M | 347.71M | 353.76M | 332.45M | 365.51M | 368.04M | 449.04M | 455.11M | -191.29M | -181.88M | -177.06M | 539.18M | 731.85M | 744.61M | 748.32M |
|
Assets
|
| | | 185.00M | 186.15M | 190.89M | 191.66M | 204.08M | 212.02M | 220.73M | 219.87M | 222.15M | 223.73M | 228.84M | 230.95M | 237.19M | 238.92M | 243.23M | 242.10M | 248.46M | 247.93M | 253.21M | 419.20M | 436.49M | 432.12M | 422.91M | 414.74M | 418.58M | 433.33M | 431.90M | 430.74M | 390.99M | 396.71M | 389.80M | 388.44M | 367.24M | 398.96M | 393.04M | 386.58M | 376.35M | 399.46M | 423.08M | 446.00M | 457.80M | 475.01M | 477.80M | 521.14M | 547.86M | 596.40M | 599.28M | 594.00M | 564.49M | 591.96M | 575.30M | 644.05M | 657.93M | 30.70M | 28.00M | 33.30M | 769.87M | 988.27M | 984.16M | 976.53M |
|
Accounts Payables
|
| | | 23.35M | 23.11M | 18.42M | 15.68M | 18.62M | 28.26M | 25.61M | 20.60M | 18.52M | 20.08M | 17.98M | 17.50M | 18.31M | 21.55M | 18.69M | 18.20M | 20.08M | 18.34M | 20.29M | 24.30M | 30.12M | 29.34M | 27.71M | 21.86M | 29.76M | 27.92M | 26.80M | 28.08M | 33.42M | 36.70M | 35.48M | 29.27M | 29.31M | 31.97M | 29.62M | 26.74M | 34.13M | 31.07M | 32.71M | 31.16M | 37.31M | 38.05M | 43.00M | 44.02M | 66.69M | 56.38M | 60.89M | 50.57M | 53.70M | 55.60M | 61.19M | 42.86M | 56.39M | 47.80M | 50.96M | 39.89M | 61.20M | 62.79M | 55.27M | 46.38M |
|
Notes Payables
|
| | | 0.98M | 1.02M | 1.04M | 1.05M | 0.99M | 1.05M | 1.04M | | | | | | | | | | 1.01M | | | | 1.08M | | | | 1.17M | | | | 1.24M | | | | 1.30M | | | | 1.38M | | | | 1.45M | | | | 1.56M | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | 3.10M | | 3.32M | | 3.34M | | 3.58M | | 3.59M | | 3.82M | | 3.82M | | 4.03M | | 4.04M | | 4.22M | | 4.23M | | 4.45M | | 4.47M | | 4.70M | | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 27.42M | 24.13M | 22.78M | 16.73M | 22.95M | 29.31M | 30.23M | 20.60M | 22.11M | 20.08M | 21.80M | 17.50M | 22.13M | 21.55M | 22.72M | 18.20M | 25.13M | 18.34M | 24.51M | 24.30M | 35.43M | 29.34M | 32.16M | 21.86M | 35.40M | 27.92M | 31.50M | 28.08M | 39.37M | 36.70M | 35.48M | 29.27M | 30.61M | 31.97M | 29.62M | 26.74M | 35.51M | 31.07M | 32.71M | 31.16M | 38.77M | 38.05M | 43.00M | 44.02M | 68.25M | 56.38M | 60.89M | 50.57M | 53.70M | 55.60M | 61.19M | 42.86M | 56.39M | 47.80M | 50.96M | 39.89M | 61.20M | 62.79M | 55.27M | 46.38M |
|
Accumulated Expenses
|
| | | 7.76M | 4.67M | 6.19M | 6.84M | 8.48M | 4.34M | 5.03M | 4.85M | 5.39M | 4.42M | 5.20M | 5.60M | 5.55M | 4.62M | 5.34M | 5.93M | 6.12M | 4.78M | 5.76M | 8.74M | 8.79M | 5.81M | 9.15M | 9.08M | 9.98M | 5.26M | 8.24M | 6.99M | 8.40M | 5.41M | 8.74M | 10.08M | 12.48M | 5.95M | 8.86M | 10.13M | 13.54M | 6.83M | 10.78M | 13.41M | 18.05M | 8.35M | 12.42M | 15.85M | 19.03M | 9.66M | 12.06M | 16.32M | 17.28M | 10.69M | 12.42M | 17.75M | 19.53M | 12.50M | 12.70M | 18.37M | 19.66M | 14.47M | 14.73M | 20.81M |
|
Other Accumulated Expenses
|
| | | 1.67M | 1.52M | 1.49M | 1.67M | 2.68M | 1.90M | 2.07M | 3.93M | 3.63M | 4.41M | 4.19M | 4.28M | 3.80M | 4.00M | 3.67M | 3.50M | 2.39M | 3.76M | 3.51M | 6.91M | 3.23M | 2.63M | 2.15M | 2.09M | 1.97M | 1.96M | 2.26M | 2.33M | 2.94M | 2.49M | 2.75M | 2.54M | 2.39M | 1.81M | 1.71M | 1.57M | 1.75M | 1.65M | 1.64M | 1.69M | 2.15M | 1.86M | 2.19M | 2.54M | 5.79M | 2.52M | 4.49M | 4.58M | 6.64M | 6.52M | 6.62M | 7.65M | 7.83M | 8.33M | 7.70M | 7.70M | 8.67M | 9.20M | 9.83M | 10.46M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.49M | 6.11M | 6.74M | 7.36M | 7.99M | 8.61M | 9.24M | 9.86M | 9.86M | 9.86M | 9.86M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.81M | 9.81M | 9.81M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 1.66M | 1.57M | 1.52M | 1.49M | 1.46M | 1.44M | 1.59M | 1.62M | 1.62M | 1.67M | 1.66M | 1.46M | 1.43M | 1.69M | | | | | | | | | | | | |
|
Current Taxes
|
| | | | 0.98M | 1.41M | 1.33M | | | 2.02M | | 1.45M | 0.84M | 1.64M | 1.85M | 1.44M | 0.76M | 0.83M | | | 0.83M | 1.18M | | | | 1.26M | | | | | 0.05M | | 0.78M | 0.71M | | | 2.98M | 0.73M | | 0.06M | 4.32M | 0.85M | | | 5.22M | 0.88M | | 0.04M | 6.68M | 2.07M | 1.80M | 3.33M | 11.58M | 4.32M | 1.50M | 1.94M | 11.75M | 2.28M | | | 6.97M | 1.22M | 1.99M |
|
Curent Deferred Tax Liability
|
| | | 2.62M | 2.62M | 2.62M | 2.62M | 3.17M | 3.17M | 3.17M | 3.26M | 2.55M | 2.83M | 2.83M | 2.17M | 2.90M | 2.90M | 2.90M | 2.74M | 2.70M | 2.70M | 2.70M | 2.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 39.47M | 33.93M | 34.48M | 29.18M | 36.29M | 38.72M | 42.51M | 32.64M | 35.12M | 32.58M | 35.66M | 31.40M | 35.83M | 33.84M | 35.46M | 30.38M | 36.34M | 30.41M | 37.66M | 57.28M | 59.77M | 49.57M | 53.10M | 41.90M | 55.67M | 44.99M | 52.46M | 48.55M | 60.57M | 56.53M | 58.82M | 53.08M | 55.40M | 55.69M | 53.85M | 51.28M | 62.22M | 56.68M | 58.76M | 59.03M | 70.46M | 66.51M | 71.55M | 75.53M | 101.47M | 88.16M | 90.85M | 84.88M | 90.87M | 94.30M | 94.46M | 79.68M | 103.31M | 97.99M | 92.34M | 84.25M | 107.14M | 110.93M | 98.56M | 97.16M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | 125.32M | 123.62M | 121.78M | 106.93M | 105.09M | 94.63M | 112.16M | 102.69M | 104.23M | 90.76M | 90.80M | 75.83M | 80.64M | 74.66M | 74.68M | 64.70M | 57.73M | 49.75M | 55.77M | 65.80M | 85.82M | 88.84M | 85.87M | 73.89M | 105.92M | 115.64M | 149.17M | 130.69M | 120.71M | 101.73M | 78.35M | 49.77M | 109.80M | 88.82M | 123.84M | 93.86M | 103.88M | 138.91M | 288.28M | 268.33M | 253.38M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03M | | | 7.05M | 7.32M | 8.03M | 8.29M | 8.25M | 8.40M | 8.08M | 7.90M | 8.38M | 9.34M | 10.12M | 10.32M | 11.44M | 11.76M | 12.24M | 13.06M | 13.41M | 13.13M | 14.29M | 15.23M | 15.83M |
|
Pension
|
| | | | | | | | | | 7.21M | 7.14M | 7.11M | 7.04M | 6.96M | 6.89M | 6.81M | 6.74M | 6.66M | 6.59M | 6.51M | 6.44M | 6.36M | 6.28M | 6.20M | 6.13M | 6.05M | 5.97M | 5.89M | 5.81M | 5.73M | 5.65M | 5.57M | 5.48M | 5.40M | 5.32M | 5.23M | 5.15M | 5.06M | 4.98M | 4.89M | 4.81M | 4.72M | 4.63M | 4.54M | 4.46M | 4.37M | 4.28M | 4.19M | 4.09M | 4.00M | 3.91M | 3.82M | 3.73M | 3.63M | 3.54M | 3.44M | 3.35M | 3.25M | 3.15M | 3.06M | 2.96M | 2.86M |
|
Non-Current Deferred Tax Liability
|
| | | 7.88M | 7.87M | 7.87M | 7.79M | 13.59M | 10.42M | 10.48M | 10.47M | 10.62M | 8.04M | 8.03M | 9.87M | 13.09M | 10.18M | 10.19M | 10.39M | 9.98M | 10.01M | 9.99M | 29.76M | 42.24M | 42.24M | 42.16M | 42.72M | 42.04M | 41.99M | 42.00M | 25.32M | 27.38M | 27.39M | 27.39M | 27.24M | 26.67M | 26.61M | 26.58M | 26.58M | 31.97M | 25.10M | 25.12M | 25.10M | 33.34M | 24.45M | 24.45M | 24.45M | 32.61M | 23.59M | 24.32M | 24.30M | 35.62M | 24.08M | 24.19M | 23.70M | 37.63M | 22.37M | 21.88M | 22.12M | 22.36M | 22.24M | 22.16M | 22.06M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 9.54M | 9.54M | 7.65M | 8.80M | 8.58M | 8.29M | 10.23M | 11.53M | 11.18M | 11.07M | 9.14M | 10.12M | 10.19M | 10.77M | 8.69M | 9.60M | 9.52M | 11.11M | 9.53M | 9.82M | 9.69M | 10.61M | 10.92M | 10.57M | 15.11M | 15.10M |
|
Other Non-Current Liabilities
|
| | | 1.22M | 0.92M | 0.85M | 1.05M | 0.76M | 1.51M | 1.21M | 1.03M | 1.65M | 1.01M | 0.95M | 1.79M | 1.88M | 0.99M | 0.74M | 0.75M | 1.59M | 0.66M | 0.68M | 0.80M | 3.61M | 2.66M | 1.76M | 1.64M | 2.45M | 3.60M | 3.27M | 3.63M | 4.39M | 4.15M | 4.50M | 4.55M | 5.70M | 5.15M | 5.45M | 5.75M | 1.11M | 6.28M | 6.84M | 0.51M | 1.37M | 0.50M | 1.31M | 1.54M | 2.37M | 1.27M | 1.25M | 1.49M | 2.17M | 0.70M | 0.65M | 10.94M | 11.23M | 11.58M | 11.92M | 12.26M | 12.60M | 54.02M | 54.56M | 50.84M |
|
Total Non-Current Liabilities
|
| | | 47.35M | 41.80M | 42.35M | 36.98M | 46.71M | 49.14M | 52.99M | 50.32M | 50.32M | 47.73M | 50.73M | 48.23M | 52.90M | 50.83M | 52.39M | 47.44M | 52.91M | 46.94M | 54.08M | 218.72M | 231.91M | 219.79M | 208.32M | 195.75M | 198.31M | 205.03M | 202.96M | 183.82M | 184.36M | 180.28M | 167.52M | 166.36M | 162.04M | 170.42M | 158.16M | 148.62M | 154.73M | 149.76M | 161.60M | 188.58M | 205.94M | 199.31M | 192.18M | 227.91M | 262.35M | 281.86M | 266.62M | 251.36M | 238.34M | 220.27M | 191.99M | 239.35M | 148.60M | 269.94M | 234.41M | 166.00M | 202.44M | 392.77M | 378.64M | 360.46M |
|
Total Liabilities
|
| | | 48.56M | 42.72M | 43.20M | 38.03M | 47.47M | 50.65M | 54.20M | 51.35M | 51.98M | 48.74M | 51.68M | 50.02M | 54.78M | 51.82M | 53.13M | 48.19M | 54.50M | 47.59M | 54.76M | 219.51M | 235.52M | 222.45M | 210.09M | 197.40M | 200.76M | 208.63M | 206.23M | 187.45M | 188.74M | 184.44M | 172.02M | 170.91M | 167.74M | 175.56M | 163.61M | 154.37M | 155.84M | 156.03M | 168.44M | 189.09M | 207.30M | 199.81M | 193.49M | 229.45M | 264.73M | 283.13M | 267.87M | 252.84M | 240.52M | 220.96M | 192.64M | 250.29M | 251.91M | 281.52M | 246.32M | 250.26M | 309.57M | 503.70M | 477.20M | 457.62M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | 130.32M | 129.10M | 127.89M | 113.67M | 112.46M | 102.61M | 120.77M | 111.93M | 114.09M | 100.63M | 100.66M | 85.69M | 90.54M | 84.56M | 84.59M | 74.61M | 67.64M | 59.66M | 65.68M | 75.70M | 95.73M | 98.75M | 95.78M | 83.80M | 115.82M | 125.56M | 159.08M | 140.60M | 130.62M | 111.64M | 88.27M | 59.69M | 119.71M | 98.73M | 133.75M | 103.78M | 113.80M | 148.82M | 298.09M | 278.14M | 263.19M |
|
Common Equity
|
| | | 136.44M | 143.43M | 147.69M | 153.63M | 156.61M | 161.38M | 166.53M | 168.53M | 170.17M | 174.98M | 177.16M | 180.93M | 182.41M | 187.10M | 190.09M | 193.91M | 193.96M | 200.34M | 198.45M | 199.68M | 200.97M | 209.67M | 212.83M | 217.34M | 217.83M | 224.70M | 225.66M | 243.29M | 202.25M | 212.28M | 217.77M | 217.53M | 217.86M | 223.39M | 229.44M | 232.21M | 233.48M | 243.43M | 243.43M | 256.92M | 265.25M | 275.20M | 284.31M | 291.69M | 302.60M | 313.28M | 331.41M | 341.16M | 350.02M | 371.00M | 382.66M | 393.75M | 406.03M | 421.22M | 443.37M | 456.98M | 460.29M | 484.57M | 506.97M | 518.91M |
|
Shareholder's Equity
|
| | | 136.44M | 143.43M | 147.69M | 153.63M | 156.61M | 161.38M | 166.53M | 168.53M | 170.17M | 174.98M | 177.16M | 180.93M | 182.41M | 187.10M | 190.09M | 193.91M | 193.96M | 200.34M | 198.45M | 199.68M | 200.97M | 209.67M | 212.83M | 217.34M | 217.83M | 224.70M | 225.66M | 243.29M | 202.25M | 212.28M | 217.77M | 217.53M | 217.86M | 223.39M | 229.44M | 232.21M | 233.48M | 243.43M | 243.43M | 256.92M | 265.25M | 275.20M | 284.31M | 291.69M | 302.60M | 313.28M | 331.41M | 341.16M | 350.02M | 371.00M | 382.66M | 393.75M | 406.03M | 421.22M | 443.37M | 456.98M | 460.29M | 484.57M | 506.97M | 518.91M |
|
Liabilities and Shareholders Equity
|
| | | 185.00M | 186.15M | 190.89M | 191.66M | 204.08M | 212.02M | 220.73M | 219.87M | 222.15M | 223.73M | 228.84M | 230.95M | 237.19M | 238.92M | 243.23M | 242.10M | 248.46M | 247.93M | 253.21M | 419.20M | 436.49M | 432.12M | 422.91M | 414.74M | 418.58M | 433.33M | 431.90M | 430.74M | 390.99M | 396.71M | 389.80M | 388.44M | 367.24M | 398.96M | 393.04M | 386.58M | 376.35M | 399.46M | 423.08M | 446.00M | 457.80M | 475.01M | 477.80M | 521.14M | 547.86M | 596.40M | 599.28M | 594.00M | 564.49M | 591.96M | 575.30M | 644.05M | 657.93M | 30.70M | 28.00M | 33.30M | 769.87M | 988.27M | 984.16M | 976.53M |
|
Retained Earnings
|
| | | 95.01M | 101.74M | 105.32M | 110.87M | 111.04M | 115.41M | 119.05M | 120.40M | 120.97M | 126.09M | 127.47M | 130.95M | 131.43M | 137.45M | 139.56M | 142.71M | 142.57M | 149.36M | 150.82M | 151.63M | 152.26M | 159.87M | 162.60M | 166.15M | 165.90M | 171.73M | 172.24M | 189.39M | 147.24M | 156.37M | 161.36M | 163.08M | 164.41M | 171.75M | 178.56M | 180.66M | 182.95M | 192.26M | 201.97M | 207.42M | 213.90M | 227.93M | 239.30M | 246.76M | 254.38M | 271.12M | 286.18M | 293.97M | 302.42M | 322.69M | 342.54M | 354.07M | 364.55M | 390.07M | 410.43M | 421.68M | 434.26M | 459.68M | 478.31M | 488.65M |
|
Treasury Shares
|
| | | | | | | 0.03M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.06M | 0.01M | 0.13M | 0.13M | 0.13M | | | | 0.03M | | | | 0.10M | | | 0.06M | 0.07M | 0.05M | 0.04M | 0.09M | 0.15M | | | 0.17M | 0.24M | 0.10M | 0.11M | 0.24M | 0.21M | 0.18M | 0.18M | 0.18M | 0.19M | | 0.17M | 0.19M | 0.15M | 0.11M | 0.11M | 0.11M | 0.14M | | | |