|
Cash & Equivalents
|
43.17M | 47.33M | 49.83M | 33.17M | 40.16M | 27.14M | 43.39M | 31.16M | 25.26M | 16.76M | 32.80M | 32.80M | 14.81M | 14.64M | 14.81M | 17.05M | 17.05M | 14.64M | 14.98M | 16.48M | 14.98M | 19.77M | 27.62M | 25.73M | 21.00M | 15.82M | 18.39M | 30.54M | 25.88M | 24.85M | 24.17M | 22.74M | 19.37M | 14.33M | 16.58M | 12.13M | 8.76M | 6.03M | 8.33M | 8.78M | 10.62M | 17.11M | 32.20M | 27.36M | 28.35M | 26.79M | 21.87M | 13.63M | 9.63M | 8.26M | 8.58M | 10.11M | 9.60M | 5.71M | 14.12M | 10.04M | 14.53M | 14.16M | 15.33M | 24.37M | 26.51M |
|
Short-term Investments
|
| | 61.11M | 66.16M | 63.10M | 62.32M | 58.57M | 65.17M | 69.27M | 65.35M | 98.61M | 97.58M | 97.46M | 95.97M | 91.33M | 85.59M | 76.96M | 76.22M | 74.69M | 71.84M | 72.36M | 60.94M | 63.25M | 65.71M | 63.03M | 61.38M | 49.36M | 54.37M | 51.45M | 43.91M | 36.87M | 30.68M | 26.84M | 22.92M | 20.29M | 19.42M | 17.26M | 15.75M | 9.31M | 6.49M | 4.99M | 3.64M | 3.43M | 3.42M | 3.41M | 2.51M | 4.45M | 4.93M | 5.38M | 4.39M | 21.03M | 15.56M | 11.61M | 11.69M | 6.94M | 7.59M | 21.71M | 21.42M | 16.20M | 2.42M | 1.05M |
|
Cash & Current Investments
|
43.17M | 47.33M | 110.95M | 99.33M | 103.26M | 89.46M | 101.96M | 96.33M | 94.54M | 82.11M | 131.41M | 130.38M | 112.27M | 110.61M | 106.15M | 102.64M | 94.00M | 90.86M | 89.66M | 88.32M | 87.34M | 80.71M | 90.87M | 91.44M | 84.03M | 77.20M | 67.75M | 84.91M | 77.34M | 68.76M | 61.04M | 53.42M | 46.20M | 37.24M | 36.87M | 31.55M | 26.02M | 21.78M | 17.64M | 15.26M | 15.61M | 20.75M | 35.63M | 30.78M | 31.76M | 29.30M | 26.32M | 18.56M | 15.00M | 12.65M | 29.61M | 25.67M | 21.21M | 17.40M | 21.06M | 17.63M | 36.24M | 35.58M | 31.54M | 26.79M | 27.56M |
|
Receivables
|
| | 17.10M | 19.25M | 16.64M | 17.85M | 15.20M | 14.45M | 14.37M | 5.43M | 3.36M | 2.81M | 2.82M | 14.87M | 14.88M | 14.90M | 14.92M | 14.98M | 4.58M | 8.46M | 2.56M | 1.57M | 1.68M | 1.41M | 1.76M | 1.70M | 2.39M | 1.94M | 2.15M | 4.66M | 4.94M | 5.17M | 4.56M | 4.02M | 4.80M | 6.13M | 5.71M | 6.67M | 7.32M | 9.19M | 8.09M | 10.08M | 8.92M | 10.64M | 10.14M | 12.43M | 9.33M | 12.32M | 13.14M | 10.57M | 3.64M | 10.28M | 14.03M | 13.12M | 13.48M | 14.92M | 18.52M | 20.00M | 17.54M | 17.35M | 17.31M |
|
Securities - Tradable
|
| | | | | | | | | | | | | 95.97M | | 85.59M | 76.96M | 60.94M | 74.69M | 71.84M | 72.36M | 60.94M | 63.25M | 65.71M | 63.03M | 61.38M | 49.36M | 54.37M | 51.45M | 43.91M | 36.87M | 30.68M | 26.84M | 22.92M | 20.29M | 19.42M | 17.26M | 15.75M | | | | | | | | | | | | | | | | | | | | | | | |
|
Raw Materials
|
| | | | | 9.93M | | 9.91M | | | | | | | | | | | | | | 0.84M | | | | 1.99M | | | | 2.07M | | | | 2.55M | | | | 2.63M | 2.52M | 2.60M | 2.97M | 3.61M | 4.53M | | | 5.04M | 5.63M | 4.70M | 4.41M | 4.29M | 4.44M | 4.91M | 5.52M | 4.79M | 3.97M | 3.48M | 3.99M | 4.06M | 3.22M | 4.14M | 3.99M |
|
Work In Process
|
| | | | | 5.22M | | 2.84M | | | | | | | | | | | | | | 1.28M | | | | 1.19M | | | | 1.83M | | | | 1.53M | | | | 0.71M | 0.50M | 0.54M | 0.59M | 0.57M | 0.66M | | | 1.03M | 0.98M | 1.54M | 1.77M | 1.74M | 1.97M | 2.05M | 2.53M | 2.02M | 1.58M | 1.38M | 1.73M | 1.24M | 1.44M | 1.15M | 1.04M |
|
Finished Goods
|
| | | | | 5.31M | | 7.16M | | | | | | | | | | | | | | 0.39M | | | | 0.13M | | | | 1.18M | | | | 0.72M | | | | 0.43M | 0.41M | 0.57M | 0.43M | 0.28M | 0.27M | | | 0.50M | 0.52M | 0.69M | 0.49M | 0.41M | 0.40M | 0.92M | 1.02M | 0.80M | 0.57M | 0.79M | 0.84M | 0.83M | 1.40M | 1.39M | 1.26M |
|
Inventory
|
| | 21.46M | 19.11M | 19.35M | 20.47M | 23.01M | 19.91M | 19.68M | 5.79M | 4.76M | 3.67M | 2.84M | 3.08M | 2.36M | 3.29M | 3.92M | 4.08M | 3.65M | 3.07M | 2.58M | 2.51M | 2.71M | 2.94M | 3.20M | 3.30M | 4.19M | 4.41M | 5.95M | 5.08M | 3.77M | 4.26M | 4.95M | 4.80M | 4.17M | 3.70M | 3.44M | 3.77M | 3.43M | 3.71M | 4.00M | 4.46M | 5.46M | 6.25M | 6.74M | 6.58M | 7.13M | 6.93M | 6.66M | 6.43M | 6.82M | 7.88M | 9.07M | 7.60M | 6.12M | 5.65M | 6.56M | 6.13M | 6.06M | 6.69M | 6.29M |
|
Prepaid Assets
|
| | 2.06M | 2.27M | 1.85M | 1.29M | 0.89M | 1.27M | 1.05M | 0.92M | 0.88M | 1.15M | 0.98M | 1.18M | 0.56M | 1.43M | 1.37M | 0.80M | 0.79M | 0.70M | 0.79M | 0.92M | 0.70M | 0.90M | 0.99M | 0.85M | 1.15M | 1.39M | 1.09M | 0.98M | 1.16M | 1.18M | 1.04M | 0.78M | 0.86M | 0.80M | 0.77M | 1.16M | 1.40M | 1.30M | 2.04M | 1.26M | 1.81M | 2.17M | 1.76M | 1.76M | 2.10M | 2.09M | 1.59M | 1.07M | 1.58M | 1.92M | 1.48M | 1.12M | 1.48M | 1.97M | 1.56M | 1.15M | 1.94M | 1.80M | 3.02M |
|
Current Assets
|
| | 8.95M | 141.45M | 141.55M | 12.47M | 141.79M | 133.05M | 131.11M | 9.58M | 146.86M | 138.28M | 129.65M | 119.61M | 111.71M | 107.55M | 103.18M | 99.92M | 111.18M | 115.66M | 108.41M | 101.16M | 96.11M | 96.88M | 90.07M | 83.39M | 75.60M | 92.80M | 86.69M | 79.74M | 71.01M | 64.12M | 56.90M | 49.40M | 48.02M | 42.29M | 36.78M | 33.76M | 29.88M | 29.56M | 29.86M | 39.46M | 52.05M | 50.00M | 50.64M | 52.21M | 44.99M | 40.06M | 36.53M | 30.86M | 46.80M | 45.92M | 45.37M | 39.83M | 41.99M | 40.32M | 63.00M | 62.84M | 57.12M | 52.64M | 53.18M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 32.61M | 35.81M | 34.06M | 32.37M | 33.79M | 32.96M | 33.71M | 8.49M | 6.95M | 6.43M | 6.19M | 6.03M | 5.35M | 5.31M | 5.16M | 4.59M | 4.25M | 4.11M | 3.64M | 2.68M | 2.71M | 2.73M | 2.94M | 2.98M | 3.00M | 3.71M | 3.66M | 5.08M | 5.30M | 5.13M | 5.08M | 2.60M | 2.23M | 2.03M | 1.62M | 1.47M | 1.45M | 1.33M | 1.29M | 1.63M | 1.66M | 1.86M | 1.86M | 1.89M | 1.94M | 1.74M | 1.63M | 1.83M | 1.83M | 1.80M | 1.79M | 2.16M | 2.21M | 2.14M | 2.02M | 2.10M | 2.38M | 2.68M | 2.75M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | 5.71M | 5.57M | 5.85M | 5.65M | 9.14M | 9.03M | 4.54M | | 4.22M | 4.33M | 4.52M | 4.52M | 4.54M | 4.56M | 4.91M | 9.55M | 9.83M | 7.61M | 7.72M | 7.73M | 4.63M | 4.60M | 4.69M | 5.20M | 5.20M | 5.20M | 3.56M | 3.46M | 3.52M | 3.15M |
|
Goodwill
|
| | | 4.74M | 4.57M | 1.66M | 1.64M | | 1.14M | 0.98M | 0.68M | 1.08M | 1.08M | 1.02M | 1.02M | 1.04M | 1.01M | 0.98M | 0.95M | 0.98M | 0.96M | 0.95M | 0.93M | 0.89M | 0.87M | 0.84M | 2.33M | 2.36M | 2.38M | 1.78M | 1.80M | 1.77M | 1.76M | 0.33M | 0.33M | 0.33M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 4.44M | 4.11M | 1.95M | 1.95M | 1.83M | 1.83M | 2.32M | 3.86M | 3.53M | 3.35M | 1.58M | 1.34M | 1.10M | 0.85M | 0.62M | 0.46M | 0.31M | 0.15M | | | | | | 2.30M | 1.83M | 1.36M | 0.88M | 0.66M | 0.44M | 0.22M | | | | | | | | | 2.50M | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 9.18M | 8.68M | 3.62M | 3.59M | 1.83M | 2.97M | 3.29M | 4.55M | 4.61M | 4.43M | 2.60M | 2.36M | 2.14M | 1.86M | 1.59M | 1.41M | 1.29M | 1.12M | 0.95M | 0.93M | 0.89M | 0.87M | 0.84M | 4.63M | 4.19M | 3.73M | 2.66M | 2.46M | 2.21M | 1.98M | 0.33M | 0.33M | 0.33M | | | | | | 2.50M | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | 4.20M | 3.92M | 3.62M | 3.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.04M | | | | 66.43M | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 6.86M | 5.58M | 4.46M | 7.95M | 9.90M | 10.47M | 9.29M | 21.57M | 22.24M | 21.10M | 19.06M | 3.02M | 2.78M | 1.19M | 1.61M | 1.90M | 2.37M | 2.94M | 1.71M | 0.82M | 0.86M | 0.72M | 0.62M | 0.62M | 0.82M | 0.94M | 0.97M | 3.84M | 4.19M | 2.17M | 2.10M | 5.85M | 1.70M | 1.33M | 0.84M | 0.52M | 4.35M | 0.25M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
|
Non-Current Assets
|
| | 15.39M | 50.57M | 47.20M | 15.93M | 51.20M | 48.89M | 49.44M | 12.70M | 33.73M | -138.12M | 29.68M | 10.66M | -111.60M | -107.42M | 23.55M | 10.66M | -111.06M | 8.34M | 6.47M | -98.43M | -96.01M | 4.33M | 4.43M | 4.44M | 8.45M | 8.84M | 8.36M | 11.58M | 15.86M | 15.22M | 14.73M | 10.15M | 13.41M | 16.07M | 14.57M | 4.23M | 3.96M | 3.59M | 3.31M | 3.41M | 3.18M | 3.12M | 3.58M | 5.72M | 5.57M | 5.51M | 5.17M | 5.00M | 4.83M | 9.44M | 4.46M | 4.67M | 4.54M | 4.62M | 4.32M | 4.24M | 4.33M | 4.90M | 4.77M |
|
Assets
|
| | 191.98M | 192.01M | 188.75M | 193.87M | 192.99M | 181.94M | 180.55M | 146.13M | 180.59M | 0.16M | 159.33M | 146.13M | 0.11M | 0.13M | 126.72M | 122.94M | 0.12M | 124.01M | 114.88M | 2.73M | 0.10M | 101.22M | 94.50M | 87.83M | 84.05M | 101.63M | 95.05M | 91.32M | 86.87M | 79.34M | 71.63M | 59.55M | 61.43M | 58.36M | 51.35M | 43.05M | 38.44M | 37.63M | 37.66M | 47.55M | 59.92M | 57.82M | 58.95M | 63.01M | 60.29M | 55.57M | 49.48M | 43.75M | 59.52M | 55.36M | 54.61M | 49.31M | 51.27M | 49.05M | 70.58M | 70.77M | 65.04M | 61.18M | 61.22M |
|
Accounts Payables
|
| | 11.32M | 8.09M | 8.96M | 12.38M | 11.50M | 8.80M | 9.50M | 5.12M | 3.11M | 3.14M | 4.30M | 3.87M | 4.15M | 4.36M | 4.56M | 5.50M | 3.52M | 4.78M | 3.71M | 3.96M | 4.44M | 4.33M | 3.89M | 4.36M | 3.88M | 4.18M | 3.97M | 4.92M | 3.21M | 3.89M | 4.23M | 3.92M | 4.49M | 4.12M | 3.02M | 4.00M | 3.93M | 3.07M | 2.81M | 5.61M | 5.59M | 5.10M | 3.64M | 5.48M | 5.87M | 4.86M | 4.94M | 5.44M | 3.84M | 6.51M | 7.19M | 4.95M | 8.99M | 5.71M | 4.39M | 5.94M | 3.43M | 4.13M | 6.13M |
|
Payables
|
| | 11.32M | 8.09M | 8.96M | 12.38M | 11.50M | 8.80M | 9.50M | 5.12M | 3.11M | 3.14M | 4.30M | 3.87M | 4.15M | 4.36M | 4.56M | 5.50M | 3.52M | 4.78M | 3.71M | 3.96M | 4.44M | 4.33M | 3.89M | 4.36M | 3.88M | 4.18M | 3.97M | 4.92M | 3.21M | 3.89M | 4.23M | 3.92M | 4.49M | 4.12M | 3.02M | 4.00M | 3.93M | 3.07M | 2.81M | 5.61M | 5.59M | 5.10M | 3.64M | 5.48M | 5.87M | 4.86M | 4.94M | 5.44M | 3.84M | 6.51M | 7.19M | 4.95M | 8.99M | 5.71M | 4.39M | 5.94M | 3.43M | 4.13M | 6.13M |
|
Accumulated Expenses
|
| | 2.74M | 2.58M | 3.13M | 4.18M | 2.24M | 3.07M | 3.04M | 2.15M | 1.47M | 1.71M | 1.51M | 1.44M | 1.38M | 1.73M | 1.61M | 1.99M | 1.27M | 1.83M | 1.43M | 1.63M | 1.47M | 1.79M | 1.82M | 1.44M | 2.39M | 1.97M | 2.76M | 1.64M | 1.92M | 1.72M | 2.17M | 3.04M | 2.12M | 2.20M | 2.54M | 2.20M | 1.70M | 1.63M | 1.88M | 1.98M | 2.07M | 1.98M | 2.41M | 2.41M | 2.76M | 2.32M | 2.66M | 2.88M | 2.17M | 2.17M | 2.16M | 2.16M | 2.16M | 2.67M | 2.67M | 2.56M | 2.43M | 2.35M | 2.25M |
|
Other Accumulated Expenses
|
| | 1.96M | 2.86M | 2.02M | 2.13M | 3.56M | 3.49M | 4.93M | 2.56M | 3.23M | 3.30M | 3.35M | 3.16M | 2.55M | 3.04M | 2.77M | 3.17M | 2.86M | 3.11M | 3.47M | 2.55M | 2.65M | 2.66M | 3.15M | 2.56M | 3.36M | 3.60M | 4.79M | 2.07M | 2.11M | 1.72M | 2.10M | 1.90M | 3.01M | 3.26M | 2.96M | 2.20M | 1.68M | 1.89M | 2.40M | 1.81M | 1.54M | 2.01M | 2.29M | 1.20M | 2.11M | 1.70M | 2.89M | 1.18M | 1.12M | 1.64M | 1.77M | 1.70M | 24.80M | 24.80M | 24.80M | 24.80M | 24.80M | 24.80M | 19.70M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.02M | 1.08M | 1.04M | 1.06M | 1.08M | 1.06M | 0.98M | 0.89M | 0.76M | 0.89M | 0.70M | 0.66M | 0.77M | 0.76M | 0.79M | 0.79M | 0.80M | 0.76M | 0.65M | 0.63M | 0.67M | 0.65M | 0.64M | 0.61M | 0.77M | 0.78M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | 0.72M | | 0.94M | 0.94M | 0.73M | 0.72M | 1.42M | | 0.16M | 0.00M | | | | | 0.53M | 0.50M | 0.51M | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 1.13M | 1.03M | 0.73M | 0.90M | 0.38M | 0.32M | 0.43M | 0.39M | 1.19M | 1.23M | 1.43M | 0.80M | 1.23M | 1.69M | 0.58M | 1.49M | 1.18M | 2.08M | 1.27M | 4.06M | 1.76M | 3.05M | 1.10M | 0.93M | 0.72M | 0.55M | 0.67M | 0.92M | 0.89M | 0.20M | 0.27M | 0.09M | 0.02M | 0.28M | 1.37M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | 1.30M | 1.30M | 1.56M | 1.61M | 1.51M | 1.39M | 1.42M | 1.41M | 1.28M | 1.28M | 1.28M | 1.21M | 1.21M | 1.33M | 2.57M | 2.55M | 2.57M | 2.69M | 2.62M | 2.61M | 0.52M | 0.52M | 0.86M | 0.55M | 0.55M | 0.54M | 0.53M | 0.51M | 0.53M | | | | | | | | 0.51M | 0.50M | 0.47M | 0.42M | 0.48M | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 9.05M | 17.51M | 17.96M | 5.40M | 21.11M | 18.82M | 20.70M | 1.22M | 10.88M | 12.36M | 13.27M | 11.24M | 10.85M | 11.55M | 11.41M | 13.24M | 12.00M | 15.24M | 12.02M | 11.28M | 11.73M | 13.84M | 13.20M | 13.37M | 15.12M | 14.99M | 16.16M | 12.10M | 8.74M | 9.29M | 10.06M | 10.37M | 12.93M | 12.88M | 12.18M | 11.31M | 10.61M | 10.98M | 11.93M | 16.88M | 15.50M | 16.08M | 13.70M | 17.53M | 17.07M | 14.94M | 15.12M | 14.46M | 11.75M | 14.91M | 16.06M | 15.88M | 42.51M | 45.35M | 43.95M | 43.94M | 40.94M | 41.43M | 36.27M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.26M | 0.15M | 0.15M | 0.02M | | | | 0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.03M | | 0.02M | 0.01M | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | | | | 1.11M | 0.88M | 0.69M | 0.51M | 0.32M | 0.28M | 0.28M | 0.28M | 0.23M | 0.19M | 0.19M | 0.19M |
|
Minority Interest
|
| | 4.79M | 4.87M | 5.03M | 5.14M | 5.49M | 5.34M | 6.66M | 6.35M | 0.36M | 0.32M | 0.18M | 0.01M | 953.00 | -0.04M | -0.23M | -0.46M | -0.47M | -0.54M | -0.61M | -0.26M | -0.13M | 0.21M | 0.23M | 0.14M | 0.08M | 0.13M | 0.06M | 0.62M | -0.65M | -0.69M | -0.70M | -0.15M | -0.14M | -0.11M | 0.01M | -0.02M | -0.08M | -0.10M | -0.11M | -0.14M | -0.18M | -0.18M | -0.18M | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 7.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59M | 3.33M | 3.16M | 1.79M | 1.51M | 1.24M | 2.06M | 0.82M | 0.64M | 0.49M | 1.70M | 3.11M | 2.95M | 2.97M | 2.75M | 2.58M | 2.38M | 2.18M | 2.01M | 1.83M | 1.68M | 1.79M | 1.63M | 1.48M | 1.32M | 1.44M | 1.23M |
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Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 1.00M | 1.00M | 1.10M | | | | | | | | | | | | 0.40M | | | | 0.40M | | | | 0.48M | 0.47M | 0.46M | 0.45M | 0.47M | 0.47M | 0.47M | 0.47M | 0.41M | 0.42M | 0.45M | 0.47M |
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Other Non-Current Liabilities
|
| | 0.94M | 1.28M | 1.28M | 1.30M | 1.32M | 1.18M | 1.14M | 0.33M | 0.30M | 0.30M | 0.32M | 0.33M | 0.33M | 0.34M | 0.33M | 0.31M | 0.30M | 0.31M | 0.30M | 0.30M | 0.28M | 0.27M | 0.26M | 0.25M | 0.25M | 0.26M | 0.27M | 0.27M | 1.48M | 1.79M | 1.93M | 1.20M | 1.04M | 1.05M | 1.03M | 1.09M | 1.07M | 1.10M | 1.17M | 1.27M | 1.27M | 1.33M | 1.27M | 1.30M | 1.29M | 2.02M | 1.17M | 1.37M | 1.36M | 1.39M | 1.39M | 1.49M | 1.49M | 1.49M | 1.62M | 1.47M | 1.53M | 1.70M | 1.82M |
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Total Non-Current Liabilities
|
| | 20.53M | 17.51M | 17.96M | 22.48M | 21.11M | 18.82M | 20.70M | -9.28M | 10.88M | -157.90M | 13.27M | 11.24M | -126.13M | -119.45M | 11.18M | 13.24M | -107.56M | 14.70M | 11.41M | -92.05M | -89.62M | 13.84M | 13.20M | 13.37M | 15.12M | 14.99M | 16.16M | 13.67M | 8.64M | 9.02M | 10.47M | 10.49M | 15.64M | 15.33M | 14.50M | 13.35M | 12.30M | 12.36M | 13.07M | 17.98M | 16.28M | 16.67M | 14.64M | 22.08M | 20.29M | 18.16M | 18.10M | 18.39M | 15.27M | 18.05M | 18.84M | 18.31M | 44.83M | 47.77M | 46.23M | 46.01M | 42.83M | 43.44M | 38.07M |
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Total Liabilities
|
| | 21.47M | 18.79M | 19.24M | 23.78M | 22.42M | 20.00M | 21.84M | -8.95M | 11.19M | -157.60M | 13.60M | 11.57M | -125.80M | -119.11M | 11.51M | 13.55M | -107.26M | 15.01M | 11.71M | -91.76M | -89.33M | 14.12M | 13.46M | 13.61M | 15.37M | 15.25M | 16.43M | 13.94M | 10.12M | 10.80M | 12.40M | 11.69M | 16.68M | 16.38M | 15.54M | 14.44M | 13.36M | 13.47M | 14.24M | 19.25M | 17.55M | 18.01M | 15.91M | 23.38M | 21.59M | 20.18M | 19.27M | 19.76M | 16.63M | 19.44M | 20.24M | 19.80M | 46.33M | 49.26M | 47.85M | 47.48M | 44.36M | 45.14M | 39.89M |
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Common Equity
|
| | 170.51M | 173.22M | 169.51M | 170.10M | 170.57M | 161.94M | 158.71M | 155.09M | 169.41M | 157.76M | 145.73M | 134.56M | 125.91M | 119.24M | 115.22M | 109.39M | 107.38M | 108.99M | 103.16M | 94.48M | 89.43M | 87.10M | 81.04M | 74.22M | 68.68M | 86.39M | 78.63M | 77.38M | 76.75M | 68.54M | 59.23M | 47.86M | 44.75M | 41.97M | 35.82M | 28.61M | 25.07M | 24.16M | 23.42M | 28.44M | 42.37M | 39.82M | 43.04M | 39.80M | 38.87M | 35.56M | 30.38M | 24.16M | 42.90M | 35.93M | 34.37M | 29.51M | 4.94M | -0.22M | 22.73M | 23.28M | 20.68M | 16.04M | 21.32M |
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Shareholder's Equity
|
| | 170.51M | 173.22M | 169.51M | 170.10M | 170.57M | 161.94M | 158.71M | 155.09M | 169.41M | 157.76M | 145.73M | 134.56M | 125.91M | 119.24M | 115.22M | 109.39M | 107.38M | 108.99M | 103.16M | 94.48M | 89.43M | 87.10M | 81.04M | 74.22M | 68.68M | 86.39M | 78.63M | 77.38M | 76.75M | 68.54M | 59.23M | 47.86M | 44.75M | 41.97M | 35.82M | 28.61M | 25.07M | 24.16M | 23.42M | 28.44M | 42.37M | 39.82M | 43.04M | 39.80M | 38.87M | 35.56M | 30.38M | 24.16M | 42.90M | 35.93M | 34.37M | 29.51M | 4.94M | -0.22M | 22.73M | 23.28M | 20.68M | 16.04M | 21.32M |
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Liabilities and Shareholders Equity
|
| | 191.98M | 192.01M | 188.75M | 193.87M | 192.99M | 181.94M | 180.55M | 146.13M | 180.59M | 0.16M | 159.33M | 146.13M | 0.11M | 0.13M | 126.72M | 122.94M | 0.12M | 124.01M | 114.88M | 2.73M | 0.10M | 101.22M | 94.50M | 87.83M | 84.05M | 101.63M | 95.05M | 91.32M | 86.87M | 79.34M | 71.63M | 59.55M | 61.43M | 58.36M | 51.35M | 43.05M | 38.44M | 37.63M | 37.66M | 47.55M | 59.92M | 57.82M | 58.95M | 63.01M | 60.29M | 55.57M | 49.48M | 43.75M | 59.52M | 55.36M | 54.61M | 49.31M | 51.27M | 49.05M | 70.58M | 70.77M | 65.04M | 61.18M | 61.22M |
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Treasury Shares
|
| | 7.80M | 8.21M | 8.50M | 8.86M | 9.21M | 9.86M | 9.86M | 9.86M | 9.86M | 10.49M | 11.52M | 12.03M | 12.10M | 12.10M | 12.10M | 2.55M | 12.10M | 12.10M | 12.10M | 2.19M | 12.10M | 12.10M | 12.10M | 3.01M | 12.10M | 4.51M | 4.51M | 2.63M | 4.51M | 4.51M | 4.51M | 2.21M | 0.00M | 4.51M | 4.51M | 1.86M | 4.51M | 2.37M | 4.51M | 3.05M | 2.49M | 0.07M | 2.63M | 2.08M | 1.95M | 1.82M | 2.48M | 1.97M | 1.53M | 3.99M | 0.07M | 1.93M | 3.08M | 0.07M | 5.51M | 4.83M | 0.31M | 6.41M | 6.18M |
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Retained Earnings
|
| | 5.99M | -124.74M | -123.94M | 4.15M | -126.22M | -132.41M | -139.13M | 6.51M | -121.36M | -129.27M | -138.04M | 3.44M | -156.84M | -165.64M | -170.61M | 3.13M | -179.75M | -178.97M | -183.65M | 0.77M | -197.53M | -200.66M | -208.85M | 1.57M | -221.90M | -230.07M | -238.32M | 3.56M | -242.60M | -251.84M | -261.63M | -271.73M | -284.26M | -288.52M | -293.95M | -301.24M | -304.83M | -305.95M | -306.91M | -305.65M | -309.79M | -313.64M | -315.77M | -319.08M | -320.45M | -326.10M | -332.25M | -338.41M | -341.04M | -349.22M | -351.67M | -358.16M | -390.70M | -396.63M | -400.09M | -402.03M | -405.15M | -410.31M | -406.23M |
|
Shares Outstanding
|
| | 72.57M | 72.63M | 72.64M | 73.23M | 73.23M | 73.28M | 73.28M | 73.70M | 73.80M | 73.90M | 73.90M | 74.59M | 74.63M | 74.75M | 74.75M | 75.18M | 75.19M | 75.40M | 75.60M | 76.08M | 76.08M | 76.14M | 76.15M | 76.64M | 76.64M | 76.70M | 76.70M | 77.57M | 77.59M | 77.65M | 77.65M | 78.52M | 85.80M | 86.57M | 86.57M | 87.05M | 87.05M | 87.11M | 87.11M | 88.01M | 88.95M | 89.01M | 89.55M | 90.07M | 90.22M | 91.80M | 92.63M | 92.95M | 109.97M | 110.38M | 110.47M | 112.32M | 115.42M | 115.65M | 153.26M | 156.43M | 156.43M | 157.01M | 157.12M |