|
Cash & Equivalents
|
145.77M | 122.41M | 169.52M | 254.84M | 254.84M | 254.84M | 218.59M | 278.35M | 278.35M | 246.85M | 232.24M | 257.26M | 254.56M | 221.65M | 140.75M | 189.32M | 165.36M | 69.72M | 51.52M | 117.07M | 113.36M | 162.71M | 88.62M | 71.53M | 105.10M | 110.27M | 81.21M | 102.53M | 118.91M | 86.69M | 45.48M | 86.06M | 68.03M | 64.10M | 45.41M | 64.98M | 46.78M | 36.82M | 57.14M | 53.28M | 42.43M | 32.12M | 71.03M | 61.61M | 39.47M | 48.13M | 75.19M | 87.95M | 80.41M | 37.51M | 25.90M | 44.52M | 39.23M | 62.28M | 76.42M | 85.30M | 38.10M | 32.23M | 96.25M | 72.35M | 35.29M | 17.70M | 22.07M | 69.94M | 59.19M | 38.20M | 25.89M |
|
Short-term Investments
|
| | | | | | | 0.21M | | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | | | | | | | | 3.50M | 3.40M | | | 26.17M | 4.97M | 4.92M | 4.97M | 4.92M | 4.86M | 4.67M | 4.56M | 4.55M | 4.63M | 4.74M | 3.65M | 11.67M | 0.81M | 0.81M | | | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.20M | 0.21M | 4.86M | 1.87M |
|
Cash & Current Investments
|
145.77M | 122.41M | 169.52M | 254.84M | 254.84M | 254.84M | 218.59M | 278.55M | 278.35M | 247.06M | 232.46M | 257.47M | 254.77M | 221.86M | 140.97M | 189.54M | 165.58M | 69.94M | 51.74M | 117.29M | 113.58M | 162.93M | 88.84M | 71.75M | 105.32M | 110.49M | 81.21M | 102.53M | 118.91M | 86.69M | 45.48M | 86.06M | 68.03M | 67.60M | 48.81M | 64.98M | 46.78M | 62.99M | 62.11M | 58.20M | 47.41M | 37.05M | 75.89M | 66.29M | 44.03M | 52.69M | 79.82M | 92.69M | 84.06M | 49.19M | 26.70M | 45.33M | 39.23M | 62.28M | 76.60M | 85.49M | 38.30M | 32.43M | 96.45M | 72.55M | 35.49M | 17.90M | 22.28M | 70.14M | 59.40M | 43.06M | 27.76M |
|
Receivables - Net
|
-3.40M | 18.33M | | | 6.73M | 6.73M | | 122.48M | | 109.33M | 239.68M | 103.64M | 58.40M | 121.60M | 242.63M | 105.45M | 64.98M | 94.92M | 257.96M | 101.22M | 65.37M | 109.34M | 304.34M | 234.52M | 104.32M | 117.15M | 292.86M | 163.39M | 85.47M | 132.89M | 272.26M | 173.60M | 98.49M | 110.48M | 224.10M | 142.46M | 93.93M | 100.28M | 205.41M | 122.28M | 67.79M | 85.12M | 200.79M | 117.94M | 64.76M | 69.00M | 166.79M | 102.25M | 79.66M | 107.90M | 209.19M | 147.40M | 103.73M | 164.02M | 204.86M | 102.80M | 85.17M | 132.48M | 206.80M | 123.80M | 79.90M | 140.00M | 290.40M | 131.63M | 95.61M | 124.50M | 195.80M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 0.60M | | | | 0.60M | | | | 0.60M | | | | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
-3.40M | 18.33M | | | 6.73M | 6.73M | | 122.48M | | 109.33M | 239.68M | 103.64M | 58.40M | 121.60M | 242.63M | 105.45M | 64.98M | 94.92M | 257.96M | 101.82M | 65.37M | 109.34M | 304.34M | 235.12M | 104.32M | 117.15M | 292.86M | 163.99M | 85.47M | 132.89M | 272.26M | 174.20M | 98.49M | 110.48M | 224.10M | 142.46M | 93.93M | 100.28M | 205.41M | 122.28M | 67.79M | 85.12M | 200.79M | 117.94M | 64.76M | 69.00M | 166.79M | 102.25M | 79.66M | 107.90M | 209.19M | 147.40M | 103.73M | 164.02M | 204.86M | 102.80M | 85.17M | 132.48M | 206.80M | 123.80M | 79.90M | 140.00M | 290.40M | 131.63M | 95.61M | 124.50M | 195.80M |
|
Raw Materials
|
| | | | | | | | | | | 2.43M | | 4.98M | 3.25M | 3.30M | 3.72M | 2.06M | 3.44M | 1.78M | 1.83M | 3.07M | 1.46M | 1.04M | 1.00M | 1.75M | 1.07M | 3.72M | 2.72M | 5.15M | 4.34M | 5.20M | 2.15M | 3.16M | 5.73M | 1.60M | 1.59M | 1.21M | 1.09M | 0.31M | | | 0.08M | 0.14M | | | 0.00M | 0.14M | 0.13M | 0.06M | 0.10M | 0.11M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.04M | 0.12M | 0.12M | 0.11M | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | 44.59M | | 55.81M | 69.97M | 56.39M | 48.34M | 54.62M | 55.67M | 45.00M | 40.38M | 62.08M | 87.31M | 77.79M | 78.47M | 90.14M | 80.33M | 56.83M | 50.75M | 66.32M | 70.72M | 70.23M | 65.31M | 78.06M | 74.42M | 56.84M | 52.40M | 60.95M | 63.36M | 53.57M | | | 65.22M | 54.12M | | | 54.58M | 38.51M | 36.52M | 60.52M | 89.69M | 83.85M | 85.22M | 123.60M | 109.10M | 80.55M | 63.93M | 65.02M | 68.72M | 52.52M | 46.23M | 51.33M | 63.51M | 52.78M | | | |
|
Inventory
|
| | | | | | | 43.23M | | 55.26M | 55.84M | 47.02M | 45.00M | 60.80M | 73.23M | 59.69M | 52.05M | 56.67M | 59.12M | 46.78M | 42.20M | 65.15M | 88.78M | 78.83M | 79.47M | 91.89M | 81.40M | 60.54M | 53.47M | 71.47M | 75.06M | 75.44M | 67.47M | 81.22M | 80.14M | 58.43M | 54.00M | 62.16M | 64.45M | 53.88M | 44.69M | 53.52M | 65.30M | 54.26M | 48.23M | 57.68M | 54.58M | 38.64M | 36.65M | 60.58M | 89.80M | 83.95M | 85.31M | 123.67M | 109.17M | 80.62M | 63.99M | 65.06M | 68.83M | 52.65M | 46.34M | 51.33M | 63.51M | 52.78M | 53.16M | 71.81M | 71.50M |
|
Current Deferred Tax Assets
|
| | | | | | | 23.58M | | 23.88M | 16.48M | 34.51M | 34.72M | 34.84M | 34.50M | 25.74M | 7.06M | 7.06M | 7.06M | 29.29M | 4.60M | 3.95M | 3.95M | 27.18M | 3.36M | 3.36M | 3.36M | 16.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-14.54M | 1.34M | 7.15M | | 4.81M | -1.65M | | 25.27M | -6.23M | 34.11M | 27.06M | 30.69M | 34.40M | 32.96M | 26.21M | 20.31M | 31.92M | 27.57M | 23.65M | 27.67M | 32.59M | 34.68M | 29.69M | 25.14M | 30.17M | 36.07M | 30.68M | 31.90M | 32.91M | 28.10M | 27.76M | 17.08M | 31.83M | 27.48M | 16.49M | 16.80M | 20.81M | 24.68M | 26.48M | 15.78M | 28.03M | 28.52M | 18.50M | 21.90M | 18.80M | 28.45M | 22.12M | 17.24M | 23.48M | 32.49M | 12.37M | 10.88M | 17.41M | 14.52M | 11.12M | 6.33M | 12.85M | 11.23M | 6.72M | 6.37M | 19.09M | 26.46M | 8.08M | 14.14M | 19.85M | 22.57M | 19.78M |
|
Current Assets
|
| | | | | | | 512.16M | | 488.50M | 595.47M | 497.49M | 451.31M | 496.06M | 541.56M | 406.06M | 345.60M | 280.16M | 423.54M | 320.93M | 282.34M | 400.06M | 539.60M | 437.59M | 346.64M | 382.96M | 513.52M | 382.37M | 314.77M | 352.52M | 446.68M | 353.38M | 267.57M | 289.42M | 371.32M | 282.67M | 215.52M | 250.11M | 353.49M | 250.14M | 187.91M | 204.21M | 360.47M | 260.38M | 175.82M | 207.82M | 323.32M | 250.83M | 223.85M | 239.31M | 338.06M | 287.56M | 245.67M | 364.49M | 401.75M | 275.21M | 200.31M | 241.20M | 378.75M | 255.37M | 180.79M | 235.69M | 384.30M | 268.69M | 228.02M | 261.93M | 314.82M |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 16.95M | | 20.66M | 17.58M | 16.19M | 17.55M | 18.79M | 15.13M | 15.83M | 16.24M | 14.96M | 12.09M | 11.10M | 10.84M | 14.28M | 10.55M | 11.10M | 13.11M | 19.32M | 18.60M | 18.43M | 19.86M | 24.10M | 22.70M | 22.84M | 22.62M | 24.53M | 20.63M | 23.23M | 22.96M | 24.71M | 21.19M | 20.90M | 20.16M | 21.11M | 16.93M | 15.26M | 15.40M | 16.98M | 14.22M | 13.51M | 13.03M | 14.66M | 12.79M | 13.15M | 13.94M | 16.24M | 15.36M | 14.86M | 16.17M | 17.28M | 14.63M | 14.60M | 15.37M | 16.75M | 15.12M | 15.64M | 17.90M | 19.77M | 16.52M |
|
Long-Term Investments
|
| | | | 6.73M | | | 0.07M | -1.74M | 1.85M | 1.82M | 2.83M | 3.40M | 3.51M | | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 1.41M | 1.55M | 1.69M | 1.69M | 2.68M | 3.23M | 3.50M |
|
Goodwill
|
| | | | | | | 6.99M | | 6.99M | 6.99M | 24.02M | 24.73M | 24.73M | 50.77M | 48.84M | 48.49M | 48.50M | 44.73M | 44.88M | 44.94M | 45.09M | 44.78M | 44.49M | 44.21M | 44.57M | 44.34M | 44.20M | 44.02M | 43.63M | 43.46M | 43.21M | 43.27M | 43.48M | 35.34M | 35.38M | 35.59M | 35.27M | 35.20M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.10M | 35.08M | 35.08M | 35.08M | 35.10M | 35.10M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.00M | 35.03M | 35.10M | 35.11M | 35.09M | 34.95M | 35.08M |
|
Intangibles
|
| | | | | | | 23.44M | | 20.23M | 16.36M | 121.22M | 21.29M | 121.22M | 2.31M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 173.76M | 174.96M | 81.38M | 174.96M | 76.58M | 76.78M | 76.58M | 76.58M | 76.58M | 60.34M | 22.19M | 60.34M | 60.34M | 60.34M | 17.31M | 16.12M | 14.93M | 13.74M | 60.34M | 2.79M | 2.54M | 31.33M | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | 30.43M | | 27.22M | 23.35M | 145.23M | 46.01M | 145.94M | 53.08M | 222.60M | 222.25M | 222.26M | 218.50M | 218.64M | 218.70M | 218.86M | 218.54M | 218.25M | 217.97M | 218.33M | 219.31M | 125.57M | 218.99M | 120.21M | 120.24M | 119.78M | 119.84M | 120.05M | 95.68M | 57.57M | 95.93M | 95.61M | 95.54M | 52.40M | 51.20M | 50.01M | 48.83M | 95.42M | 37.89M | 37.62M | 66.41M | 95.42M | 95.44M | 95.44M | 95.42M | 95.42M | 95.42M | 95.42M | 95.42M | 95.42M | 35.08M | 35.08M | 35.08M | 35.08M | 35.00M | 35.03M | 35.10M | 35.11M | 35.09M | 34.95M | 35.08M |
|
Long-Term Deferred Tax
|
| | | 72.97M | | | | 58.85M | | 58.86M | 58.84M | 47.08M | 47.10M | 47.10M | 47.07M | 62.83M | | | | 76.06M | | | | 76.98M | | | | -0.40M | | | | | | | | | | | | | | | | | | | | 92.64M | | | | | | | | 57.80M | 57.80M | 57.80M | 57.86M | 68.14M | 68.14M | 68.14M | 68.19M | 70.39M | 70.40M | 70.40M | 67.61M |
|
Other Non-Current Assets
|
| | | | | | | 12.64M | | 15.51M | 8.24M | 3.67M | 3.47M | 3.90M | 4.94M | 4.58M | 4.13M | 3.07M | 6.33M | 6.17M | 7.48M | 11.74M | 10.97M | 10.39M | 9.85M | 9.49M | 9.78M | 3.12M | 2.83M | 9.93M | 2.69M | 2.16M | 10.58M | 2.49M | 2.11M | 6.58M | 18.50M | 18.97M | 18.94M | 19.10M | 17.27M | 17.26M | 18.98M | 18.93M | 17.69M | 10.06M | 6.92M | 3.22M | 2.09M | 3.57M | 3.08M | 2.99M | 2.92M | 2.73M | 2.52M | 2.47M | 2.39M | 2.33M | 2.22M | 2.16M | 2.06M | 1.98M | 1.92M | 1.78M | 1.74M | 1.73M | 1.63M |
|
Non-Current Assets
|
| | | | | | | 121.24M | | 126.39M | 112.14M | 117.75M | 119.84M | 119.86M | 197.02M | 148.77M | 148.26M | 141.92M | 133.56M | 128.91M | 128.43M | 134.06M | 126.15M | 124.19M | 123.69M | 127.74M | 126.03M | 117.25M | 115.80M | 117.37M | 113.44M | 110.92M | 108.78M | 108.96M | 81.94M | 87.68M | 98.38M | 98.77M | 94.10M | 92.70M | 124.06M | 124.53M | 4.75M | 47.34M | 101.09M | 92.60M | 39.69M | 37.90M | 35.31M | 35.34M | 31.32M | 30.10M | 31.03M | 40.83M | 37.51M | 34.77M | 33.80M | 32.53M | 40.37M | 38.19M | 38.34M | 37.41M | 34.37M | 68.90M | 70.62M | 69.70M | 66.13M |
|
Assets
|
934.67M | 583.71M | 681.61M | 634.09M | 578.22M | 602.28M | 746.07M | 633.41M | 574.67M | 614.89M | 707.61M | 615.23M | 571.14M | 615.92M | 738.59M | 554.83M | 493.86M | 422.09M | 557.09M | 449.84M | 410.78M | 534.12M | 665.76M | 561.78M | 470.34M | 510.70M | 639.56M | 499.62M | 430.57M | 469.89M | 560.12M | 464.30M | 376.34M | 398.38M | 453.26M | 370.35M | 313.89M | 348.88M | 447.59M | 342.84M | 311.98M | 328.74M | 365.22M | 365.22M | 276.91M | 300.42M | 407.59M | 329.37M | 298.40M | 315.13M | 409.11M | 357.05M | 315.77M | 443.64M | 477.11M | 405.34M | 329.39M | 368.94M | 514.28M | 398.95M | 324.33M | 378.25M | 523.88M | 444.87M | 405.87M | 438.72M | 485.27M |
|
Accounts Payables
|
22.30M | 66.49M | 33.88M | 37.61M | 21.12M | 16.27M | 119.79M | 35.89M | 22.03M | 51.54M | 85.35M | 26.43M | 20.06M | 64.34M | 105.91M | 37.79M | 30.40M | 56.03M | 89.78M | 25.27M | 21.34M | 60.55M | 115.62M | 56.11M | 24.23M | 59.22M | 94.63M | 34.99M | 28.13M | 73.72M | 102.58M | 51.74M | 30.14M | 67.00M | 98.39M | 49.92M | 39.07M | 68.12M | 142.61M | 57.57M | 27.91M | 64.39M | 136.18M | 61.20M | 22.79M | 53.10M | 95.53M | 30.35M | 31.31M | 68.81M | 105.27M | 50.24M | 36.44M | 86.66M | 77.13M | 33.69M | 27.71M | 57.77M | 94.41M | 42.18M | 31.68M | 55.37M | 98.93M | 42.56M | 44.49M | 65.42M | 72.34M |
|
Notes Payables
|
| | | | | | | | | | | | | | | 70.71M | 57.91M | | | 38.10M | 48.10M | | | | | | 25.00M | | | | | 10.00M | 10.00M | | 2.00M | 5.00M | | 19.05M | 19.36M | 27.21M | 20.00M | | | 1.91M | | | 22.54M | 5.95M | 6.72M | 33.60M | 1.91M | 2.10M | 2.48M | 2.48M | 2.48M | 25.53M | 2.48M | | | | | 5.00M | | | | | |
|
Payables
|
22.30M | 66.49M | 33.88M | 37.61M | 21.12M | 16.27M | 119.79M | 35.89M | 22.03M | 51.54M | 85.35M | 26.43M | 20.06M | 64.34M | 105.91M | 108.50M | 88.31M | 56.03M | 89.78M | 63.37M | 69.44M | 60.55M | 115.62M | 56.11M | 24.23M | 59.22M | 119.63M | 34.99M | 28.13M | 73.72M | 102.58M | 61.74M | 40.13M | 67.00M | 100.39M | 54.92M | 39.07M | 87.17M | 161.98M | 84.78M | 47.91M | 64.39M | 136.18M | 63.10M | 22.79M | 53.10M | 118.07M | 36.30M | 38.03M | 102.41M | 107.19M | 52.34M | 38.91M | 89.14M | 79.60M | 59.22M | 30.19M | 57.77M | 94.41M | 42.18M | 31.68M | 60.37M | 98.93M | 42.56M | 44.49M | 65.42M | 72.34M |
|
Accumulated Expenses
|
-24.61M | -6.94M | 13.36M | | -21.32M | -16.32M | | 54.48M | -21.42M | 37.85M | 60.64M | 50.78M | 39.22M | 44.30M | 77.06M | 63.68M | 49.97M | 61.24M | 85.23M | 69.09M | 46.62M | 58.00M | 80.37M | 86.97M | 44.53M | 49.81M | 70.90M | 54.08M | 24.86M | 31.45M | 57.36M | 38.65M | 18.64M | 22.39M | 54.92M | 42.15M | 37.15M | 35.47M | 48.54M | 29.91M | 29.98M | 33.63M | 60.26M | 39.52M | 22.06M | 25.19M | 43.88M | 39.30M | 28.23M | 37.57M | 58.18M | 47.07M | 30.60M | 58.19M | 73.72M | 38.00M | 27.01M | 46.45M | 65.61M | 45.10M | 37.20M | 45.03M | 71.75M | 48.46M | 37.20M | 45.89M | 52.09M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 5.73M | | | | 9.16M | | | | 7.13M | | | | 9.45M | | | | 6.14M | | | | 3.42M | | | | 3.34M | | | | | | | | 3.17M | | | | 3.46M | | | | 4.53M | | | | 3.05M | | | | 5.57M | 5.10M | | | 6.55M | | | |
|
Short term Debt
|
| | | | | | | | | | | | | | 53.41M | 70.71M | 57.91M | | | 38.10M | 48.10M | 38.63M | 38.91M | | | | 25.00M | | | | | 10.00M | 10.00M | | 21.03M | 21.07M | 21.12M | 21.16M | 19.36M | 27.21M | 20.00M | 1.89M | 6.91M | 1.91M | 1.91M | 1.77M | 22.54M | 5.95M | 6.72M | 33.60M | 1.91M | 2.10M | 2.48M | 2.48M | 2.48M | 25.53M | 2.48M | | | | | 5.00M | | | | | |
|
Current Leases
|
| | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82M | 9.18M | 9.37M | 9.45M | 9.59M | 9.63M | 9.66M | 9.93M | 10.11M | 10.48M | 10.41M | 10.48M | 11.01M | 10.24M | 10.52M | 10.75M | 10.01M | 9.23M | 6.42M | 7.38M | 8.24M | 7.78M | 7.41M | 8.09M | 9.81M | 12.40M | 13.50M |
|
Current Taxes
|
-6.94M | -7.19M | -7.19M | | 0.14M | 0.50M | | 6.14M | 1.02M | 9.38M | 21.72M | 2.18M | 7.77M | 7.89M | 15.99M | 12.92M | 18.25M | 18.08M | 17.97M | 20.76M | 21.45M | 23.16M | 25.43M | 23.78M | 26.08M | 25.31M | 24.80M | 21.07M | 21.74M | 21.93M | 22.79M | | | | | | | | | | | | | 2.49M | 0.35M | 0.50M | 1.62M | 0.48M | 0.17M | 0.70M | 0.64M | 1.00M | 1.21M | 2.33M | 14.08M | 8.16M | 6.24M | 5.81M | 17.42M | 3.79M | | | | 1.03M | 1.09M | | 5.39M |
|
Current Deferred Revenue
|
| | | | | | | | | | | 0.76M | | | | 1.06M | | | | 1.29M | | | | 1.38M | | | | 1.72M | | | | 0.78M | | | | 3.92M | | | | | | | | 0.56M | | | | 0.94M | | | | 2.51M | | | | 0.92M | | | | 0.70M | | | | 0.25M | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70M | | | | -2.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | | 124.91M | | 115.66M | 194.11M | 122.83M | 96.59M | 142.53M | 284.03M | 219.47M | 187.26M | 163.13M | 228.29M | 184.59M | 161.93M | 201.61M | 289.20M | 191.35M | 112.44M | 150.94M | 241.95M | 127.40M | 87.83M | 136.05M | 199.10M | 116.81M | 69.33M | 98.45M | 189.32M | 135.76M | 112.68M | 165.14M | 240.79M | 144.10M | 112.72M | 133.59M | 250.81M | 152.92M | 88.43M | 122.51M | 217.46M | 138.27M | 116.04M | 193.44M | 224.10M | 173.07M | 136.62M | 247.78M | 265.44M | 177.82M | 122.53M | 175.71M | 255.34M | 149.23M | 113.67M | 161.76M | 253.93M | 149.42M | 118.82M | 152.83M | 181.01M |
|
Non-Current Debt
|
| | | | | | | 89.46M | | 90.82M | 91.50M | 92.19M | 92.87M | 93.55M | 94.23M | 94.92M | 95.60M | 96.28M | 137.83M | 100.00M | 100.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 215.00M | 209.17M | 207.80M | 207.53M | 207.93M | 203.01M | 164.55M | 152.97M | 132.23M | 154.57M | 134.72M | 137.32M | 145.06M | 139.79M | 142.41M | 160.66M | 170.81M | 174.96M | 169.40M | 174.16M | 151.38M | 150.41M | 154.96M | 95.73M | 93.90M | 93.42M | 92.93M | 82.45M | 65.19M | 41.62M | 26.97M | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.48M | 0.79M | 1.10M | 1.42M | 1.74M | 2.07M | 2.40M | 2.73M | 3.07M | 3.42M | 3.77M | 4.13M | 4.49M | 4.86M | 5.23M | 5.61M | 5.99M | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.49M | 0.44M | 0.46M | 0.41M | 0.44M | 0.66M | 0.58M | 0.91M | 0.94M | 1.00M | 1.04M | 0.97M | 1.02M | 0.99M | 1.01M | 0.91M | 0.94M | 1.00M | 0.97M | 1.08M | 1.12M | 1.13M | 1.18M | 1.21M | 1.25M | 1.27M | 1.31M | 1.33M | 1.23M | 0.88M | 0.86M | 1.00M | 1.00M | 0.72M | 0.71M | 0.71M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 10.18M | 10.18M | 10.18M | 10.18M | 6.95M | 6.37M | 6.95M | 6.95M | 5.98M | 5.98M | 5.99M | 5.98M | 2.29M | 2.20M | 2.30M | 2.27M | 2.03M | 2.03M | 2.03M | 2.03M | 0.80M | 0.78M | 0.78M | 0.79M | 1.43M | 1.43M | 1.43M | 1.43M | 0.23M | 0.23M | 0.23M | 0.23M | 0.12M | 0.12M | 0.12M | 0.12M | 0.05M | 0.05M | 0.05M | 0.05M | 57.80M | | | | 68.10M | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.45M | 39.01M | 37.23M | 25.63M | 23.12M | 20.74M | 18.39M | 16.88M | 14.47M | 12.28M | 9.95M | 8.04M | 7.40M | 15.41M | 12.55M | 9.86M | 8.10M | 6.22M | 19.28M | 16.67M | 15.96M | 14.86M | 14.54M | 48.43M | 47.11M | 43.88M | 43.11M |
|
Other Non-Current Liabilities
|
0.11M | 4.48M | 4.62M | | 0.12M | 0.38M | | 5.00M | -0.01M | 4.50M | 4.71M | 4.99M | 4.55M | 4.55M | 27.33M | 18.34M | 18.45M | 18.37M | 13.18M | 7.02M | 7.43M | 7.38M | 7.25M | 2.50M | 0.91M | 3.90M | 4.23M | 5.16M | 5.30M | 5.17M | 5.21M | 5.00M | 4.91M | 4.74M | 4.62M | 4.54M | 4.43M | 4.35M | 4.36M | 4.41M | 1.46M | 1.47M | 5.04M | 5.41M | 3.32M | 3.33M | 5.87M | 8.06M | 15.44M | 16.98M | 17.07M | 21.28M | 21.93M | 15.90M | 23.35M | 21.92M | 21.77M | 27.79M | 28.59M | 29.95M | 3.29M | 3.44M | 3.52M | 3.62M | 2.91M | 3.22M | 3.50M |
|
Total Non-Current Liabilities
|
-0.11M | -4.48M | -4.62M | | -0.12M | -0.38M | | 215.99M | 0.01M | 208.06M | 287.18M | 216.65M | 191.32M | 237.91M | 382.19M | 329.26M | 297.66M | 274.21M | 379.56M | 294.14M | 270.85M | 426.28M | 513.87M | 414.20M | 333.82M | 374.13M | 465.12M | 341.06M | 300.03M | 348.20M | 411.63M | 324.10M | 238.17M | 254.66M | 324.78M | 271.30M | 249.50M | 304.24M | 387.62M | 286.78M | 286.32M | 325.64M | 452.39M | 355.31M | 282.64M | 319.14M | 388.40M | 306.63M | 286.55M | 301.79M | 328.28M | 274.79M | 237.21M | 345.90M | 343.31M | 232.24M | 160.54M | 184.90M | 281.37M | 172.89M | 132.81M | 178.91M | 270.29M | 200.42M | 167.94M | 198.76M | 225.85M |
|
Total Liabilities
|
| | | 261.98M | | | | 221.00M | | 212.56M | 291.89M | 221.64M | 195.87M | 242.47M | 409.52M | 347.61M | 316.11M | 292.58M | 392.74M | 301.16M | 278.28M | 433.66M | 521.12M | 416.70M | 334.73M | 378.03M | 469.36M | 346.21M | 305.33M | 353.37M | 416.84M | 329.10M | 243.07M | 259.40M | 329.40M | 275.84M | 253.93M | 308.59M | 391.99M | 291.19M | 287.78M | 327.11M | 457.42M | 360.72M | 285.96M | 322.47M | 394.28M | 314.69M | 301.99M | 318.77M | 345.35M | 296.07M | 259.14M | 361.80M | 366.66M | 254.15M | 182.31M | 212.70M | 309.96M | 202.84M | 136.11M | 182.36M | 273.81M | 204.04M | 170.84M | 201.98M | 229.35M |
|
Total Debt
|
| | | | | | | 89.46M | | 90.82M | 91.50M | 92.19M | 92.87M | 93.55M | 147.65M | 165.63M | 153.51M | 96.28M | 137.83M | 138.10M | 148.10M | 253.63M | 253.91M | 215.00M | 215.00M | 215.00M | 240.00M | 209.17M | 207.80M | 207.53M | 207.93M | 213.01M | 174.55M | 152.97M | 153.26M | 175.65M | 155.84M | 158.49M | 164.42M | 167.00M | 162.41M | 162.55M | 177.72M | 176.87M | 171.30M | 175.94M | 173.92M | 156.36M | 161.68M | 129.33M | 95.81M | 95.52M | 95.41M | 84.93M | 67.67M | 67.15M | 29.44M | | | | | 5.00M | | | | | |
|
Common Equity
|
| | | 372.11M | | | | 412.41M | | 402.33M | 415.72M | 393.59M | 375.27M | 373.46M | 329.06M | 207.22M | 177.75M | 129.51M | 164.35M | 148.69M | 132.50M | 100.45M | 144.63M | 145.08M | 135.61M | 132.68M | 170.20M | 153.41M | 125.24M | 116.52M | 143.28M | 135.20M | 133.27M | 138.98M | 123.86M | 94.51M | 59.96M | 40.30M | 55.60M | 51.65M | 24.19M | 1.63M | 22.04M | 4.02M | -10.96M | -24.28M | 11.90M | 12.94M | -6.89M | -7.30M | 61.02M | 57.90M | 53.21M | 78.07M | 106.33M | 146.70M | 142.22M | 151.01M | 198.72M | 190.12M | 188.23M | 195.90M | 250.07M | 240.83M | 235.03M | 236.74M | 255.91M |
|
Shareholder's Equity
|
| | | 372.11M | | | | 412.41M | | 402.33M | 415.72M | 393.59M | 375.27M | 373.46M | 329.06M | 207.22M | 177.75M | 129.51M | 164.35M | 148.69M | 132.50M | 100.45M | 144.63M | 145.08M | 135.61M | 132.68M | 170.20M | 153.41M | 125.24M | 116.52M | 143.28M | 135.20M | 133.27M | 138.98M | 123.86M | 94.51M | 59.96M | 40.30M | 55.60M | 51.65M | 24.19M | 1.63M | 22.04M | 4.02M | -10.96M | -24.28M | 11.90M | 12.94M | -6.89M | -7.30M | 61.02M | 57.90M | 53.21M | 78.07M | 106.33M | 146.70M | 142.22M | 151.01M | 198.72M | 190.12M | 188.23M | 195.90M | 250.07M | 240.83M | 235.03M | 236.74M | 255.91M |
|
Liabilities and Shareholders Equity
|
934.67M | 583.71M | 681.61M | 634.09M | 578.22M | 602.28M | 746.07M | 633.41M | 574.67M | 614.89M | 707.61M | 615.23M | 571.14M | 615.92M | 738.59M | 554.83M | 493.86M | 422.09M | 557.09M | 449.84M | 410.78M | 534.12M | 665.76M | 561.78M | 470.34M | 510.70M | 639.56M | 499.62M | 430.57M | 469.89M | 560.12M | 464.30M | 376.34M | 398.38M | 453.26M | 370.35M | 313.89M | 348.88M | 447.59M | 342.84M | 311.98M | 328.74M | 365.22M | 365.22M | 276.91M | 300.42M | 407.59M | 329.37M | 298.40M | 315.13M | 409.11M | 357.05M | 315.77M | 443.64M | 477.11M | 405.34M | 329.39M | 368.94M | 514.28M | 398.95M | 324.33M | 378.25M | 523.88M | 444.87M | 405.87M | 438.72M | 485.27M |
|
Treasury Shares
|
| | | 0.44M | | | | 0.32M | | | | 0.14M | | 0.18M | 0.18M | 0.10M | 0.39M | 0.10M | 0.38M | 0.72M | 1.28M | 0.31M | 1.26M | 0.57M | 1.08M | 3.11M | 3.89M | 0.41M | 3.11M | 3.21M | 3.11M | 0.20M | 3.11M | 3.11M | 3.11M | 0.10M | 3.11M | 3.11M | 3.11M | 0.30M | 3.11M | 3.11M | | 0.56M | 5.34M | 0.51M | 0.51M | 0.51M | 0.43M | 0.43M | 1.10M | 1.07M | 1.11M | 1.11M | 1.22M | 1.41M | 1.50M | 1.49M | 1.21M | 1.31M | 1.13M | 1.13M | 0.88M | 1.01M | 1.02M | 1.02M | 0.96M |
|
Retained Earnings
|
| | | | | | | 119.88M | | 113.55M | 145.78M | 123.17M | 104.59M | 102.20M | 130.46M | 8.84M | -20.27M | -68.68M | -32.09M | -48.15M | -64.46M | -73.51M | -29.44M | -26.64M | -34.23M | -39.91M | -8.74M | -10.05M | -20.81M | -25.18M | -16.08M | -17.21M | -20.46M | -37.21M | -54.82M | -85.23M | -121.48M | -140.04M | -124.35M | -127.60M | -156.76M | -179.30M | -162.86M | -183.15M | -195.19M | -218.46M | -186.08M | -197.42M | -221.51M | -236.59M | -200.26M | -203.43M | -207.24M | -180.68M | -149.99M | -112.02M | -117.33M | -110.88M | -62.74M | -73.61M | -88.12M | -82.85M | -30.58M | -39.69M | -44.86M | -49.97M | -32.88M |
|
Tangible Book Value
|
| | | 27.50M | | | | 27.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |