|
Cash & Equivalents
|
83.42M | 80.53M | 78.45M | 100.57M | 108.17M | 108.73M | 104.95M | 119.78M | 143.44M | 152.17M | 159.58M | 170.22M | 151.93M | 151.80M | 165.51M | 182.05M | 171.84M | 139.29M | 167.16M | 154.02M | 139.09M | 129.26M | 89.52M | 91.50M | 101.25M | 103.06M | 102.83M | 113.21M | 121.62M | 109.45M | 102.21M | 111.78M | 160.79M | 137.22M | 102.78M | 110.84M | 127.20M | 120.91M | 101.27M | 102.47M | 121.40M | 126.80M | 110.78M | 120.80M | 127.11M | 84.72M | 68.95M | 81.76M | 105.05M | 99.17M | 97.67M | 131.58M | 160.75M | 159.38M | 133.41M | 140.22M | 190.88M | 194.07M | 172.04M | 196.12M | 250.57M | 199.62M |
|
Short-term Investments
|
| | | | | | | | 0.01M | | | | 0.15M | | | | 0.90M | | | | 0.49M | 2.09M | 0.01M | 0.86M | 0.04M | 1.55M | | 0.07M | 0.01M | 0.03M | | | | | | | | | 18.74M | 19.01M | 19.51M | 19.62M | 19.55M | 19.66M | 19.60M | 30.20M | 24.93M | 13.93M | 11.46M | 11.42M | 8.76M | 12.81M | 5.56M | 16.28M | 17.22M | 12.50M | | | 14.68M | 14.68M | | |
|
Cash & Current Investments
|
83.42M | 80.53M | 78.45M | 100.57M | 108.17M | 108.73M | 104.95M | 119.78M | 143.46M | 152.17M | 159.58M | 170.22M | 152.08M | 151.80M | 165.51M | 182.05M | 172.74M | 139.29M | 167.16M | 154.02M | 139.59M | 131.35M | 89.54M | 92.36M | 101.29M | 104.60M | 102.83M | 113.28M | 121.63M | 109.48M | 102.21M | 111.78M | 160.79M | 137.22M | 102.78M | 110.84M | 127.20M | 120.91M | 120.01M | 121.49M | 140.91M | 146.43M | 130.33M | 140.46M | 146.71M | 114.91M | 93.89M | 95.69M | 116.51M | 110.59M | 106.44M | 144.38M | 166.31M | 175.66M | 150.63M | 152.72M | 190.88M | 194.07M | 186.72M | 210.79M | 250.57M | 199.62M |
|
Receivables - Net
|
| 60.00M | 75.10M | 87.59M | 79.01M | 76.67M | 77.54M | 95.69M | 82.56M | 88.89M | 105.40M | 130.92M | 120.29M | 122.09M | 111.21M | 103.51M | 94.14M | 89.17M | 93.29M | 93.40M | 74.06M | 70.40M | 79.22M | 81.92M | 80.61M | 69.77M | 78.83M | 86.77M | 73.85M | 79.77M | 96.74M | 92.14M | 69.11M | 84.86M | 88.58M | 94.58M | 75.55M | 79.32M | 80.47M | 84.93M | 84.60M | 74.91M | 94.21M | 107.71M | 93.61M | 111.96M | 134.69M | 155.52M | 138.20M | 157.12M | 167.01M | 154.17M | 144.77M | 143.05M | 153.62M | 134.46M | 116.60M | 120.88M | 155.44M | 147.85M | 113.03M | 129.01M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 2.50M | | | | | | | | | | | | | | | | | 0.50M | 1.80M | 1.50M | 1.40M | 0.90M | 1.20M | 0.90M | 0.80M | 0.90M | 1.20M | 1.20M | 1.50M | 1.30M | 1.20M | 1.10M | 1.00M | 0.90M | 1.10M | 1.10M | 1.30M | 1.30M | 0.70M | 1.10M | 3.60M | 3.30M | 3.10M | 2.10M | 1.60M | 1.10M | 2.00M |
|
Receivables
|
| 60.00M | 75.10M | 87.59M | 79.01M | 76.67M | 77.54M | 95.69M | 82.56M | 88.89M | 105.40M | 130.92M | 120.29M | 122.09M | 111.21M | 106.01M | 94.14M | 89.17M | 93.29M | 93.40M | 74.06M | 70.40M | 79.22M | 81.92M | 80.61M | 69.77M | 78.83M | 86.77M | 73.85M | 79.77M | 96.74M | 92.14M | 69.61M | 86.66M | 90.08M | 95.98M | 76.45M | 80.52M | 81.37M | 85.73M | 85.50M | 76.11M | 95.41M | 109.21M | 94.91M | 113.16M | 135.79M | 156.52M | 139.10M | 158.22M | 168.11M | 155.47M | 146.07M | 143.75M | 154.72M | 138.06M | 119.90M | 123.97M | 157.54M | 149.45M | 114.13M | 131.01M |
|
Raw Materials
|
| 19.10M | 21.98M | 21.74M | 20.85M | 21.77M | 26.09M | 21.46M | 20.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| 53.15M | 54.88M | 52.83M | 49.52M | 64.82M | 75.60M | 69.11M | 59.78M | 74.16M | 85.12M | 79.51M | 75.07M | 81.97M | 87.26M | 85.28M | 78.24M | 84.36M | 89.62M | 85.96M | 81.01M | 83.80M | 86.59M | 87.36M | 80.15M | 85.82M | 88.53M | 94.28M | 90.65M | 100.07M | 109.01M | 88.67M | 85.69M | 97.31M | 108.20M | 99.32M | 100.37M | 105.41M | 110.48M | 118.14M | 109.35M | 118.70M | 130.08M | 144.94M | 153.32M | 181.00M | 194.35M | 217.94M | 216.10M | 212.54M | 202.87M | 190.89M | 178.52M | 185.90M | 189.24M | 193.28M | 175.79M | 179.59M | 176.40M | 171.33M | 156.33M | 168.02M |
|
Current Deferred Tax Assets
|
| 5.74M | 5.46M | 6.80M | 8.60M | 8.98M | 8.34M | 9.40M | 9.51M | 8.17M | 9.11M | 11.81M | 12.71M | 13.47M | 13.92M | 14.75M | 17.71M | 17.11M | 16.22M | 16.92M | 15.81M | 12.30M | 13.98M | 14.52M | 15.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 8.54M | 10.04M | 12.18M | 12.40M | 11.79M | 14.19M | 13.18M | 10.48M | 10.72M | 15.02M | 18.31M | 15.26M | 15.99M | 18.22M | 19.99M | 14.94M | 18.85M | 21.94M | 17.64M | 11.05M | 12.90M | 12.80M | 14.37M | 14.47M | 18.62M | 15.97M | 11.88M | 6.92M | 9.46M | 6.09M | 12.34M | 11.09M | 11.59M | 23.14M | 17.90M | 15.70M | 16.38M | 19.08M | 19.47M | 17.62M | 20.84M | 29.51M | 32.95M | 30.54M | 26.34M | 34.35M | 28.66M | 28.62M | 25.30M | 27.97M | 25.94M | 20.47M | 18.45M | 29.12M | 30.02M | 31.28M | 28.95M | 29.92M | 38.14M | 32.30M | 31.97M |
|
Current Assets
|
267.83M | 207.96M | 223.91M | 259.96M | 257.69M | 263.81M | 273.60M | 300.17M | 298.87M | 327.21M | 367.18M | 403.71M | 368.79M | 378.97M | 389.85M | 399.31M | 374.06M | 341.42M | 380.88M | 361.10M | 322.17M | 296.40M | 270.07M | 276.73M | 276.77M | 274.89M | 285.68M | 305.41M | 292.93M | 296.23M | 313.36M | 350.41M | 331.05M | 325.32M | 317.23M | 317.16M | 313.49M | 316.63M | 325.02M | 339.19M | 347.94M | 356.45M | 375.62M | 417.73M | 416.10M | 426.33M | 450.26M | 475.43M | 477.10M | 481.41M | 480.12M | 491.25M | 487.48M | 501.30M | 500.71M | 488.72M | 493.21M | 502.14M | 526.68M | 547.25M | 532.76M | 507.00M |
|
Buildings
|
| 28.52M | 28.96M | 29.29M | 29.37M | 28.76M | 28.95M | 28.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| 2.78M | 2.83M | 2.86M | 2.86M | 2.59M | 2.60M | 2.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 56.79M | 58.14M | 57.28M | 58.47M | 56.98M | 57.24M | 56.14M | 56.18M | 56.09M | 56.87M | 56.91M | 65.06M | 65.25M | 65.45M | 65.03M | 72.46M | 70.90M | 75.66M | 76.85M | 78.66M | 78.99M | 78.92M | 79.16M | 77.63M | 75.56M | 75.63M | 74.41M | 74.50M | 72.94M | 72.68M | 59.88M | 57.25M | 60.48M | 65.31M | 70.37M | 68.97M | 70.31M | 68.76M | 72.83M | 79.58M | 81.30M | 89.22M | 92.52M | 92.00M | 91.64M | 92.29M | 94.44M | 94.47M | 93.52M | 93.84M | 96.99M | 99.68M | 103.82M | 110.69M | 111.63M | 112.81M | 117.98M | 124.76M | 130.61M | 142.31M | 155.14M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45M | 8.34M | 8.76M | 8.11M |
|
Goodwill
|
27.39M | 28.12M | 28.53M | 28.82M | 30.94M | 30.39M | 30.44M | 29.87M | 29.96M | 30.11M | 30.21M | 30.11M | 37.41M | 37.19M | 37.28M | 37.21M | 37.02M | 36.63M | 74.81M | 75.12M | 76.80M | 76.50M | 76.63M | 76.78M | 76.80M | 76.56M | 76.58M | 76.84M | 77.13M | 77.13M | 77.30M | 64.72M | 64.67M | 64.56M | 64.59M | 64.45M | 64.39M | 64.36M | 64.34M | 67.64M | 68.00M | 68.03M | 68.09M | 68.13M | 67.97M | 67.73M | 67.68M | 67.48M | 67.13M | 67.30M | 67.41M | 67.44M | 83.12M | 84.03M | 84.10M | 84.10M | 84.19M | 83.94M | 83.88M | 84.30M | 84.46M | 84.42M |
|
Intangibles
|
| 28.08M | 27.81M | 27.43M | 40.43M | 27.49M | 26.84M | 25.71M | 25.07M | 24.41M | 23.73M | 22.97M | 36.01M | 35.03M | 34.08M | 33.06M | 31.98M | 30.82M | 53.90M | 52.10M | 51.92M | 50.60M | 49.48M | 48.37M | 47.20M | 46.00M | 44.89M | 43.87M | 42.81M | 41.70M | 40.68M | 28.66M | 27.38M | 26.58M | 25.85M | 25.10M | 24.38M | 23.74M | 23.16M | 24.05M | 23.48M | 22.82M | 22.38M | 21.89M | 20.37M | 19.83M | 19.31M | 18.77M | 18.21M | 17.76M | 17.33M | 16.86M | 27.72M | 27.00M | 26.28M | 25.64M | 25.37M | 24.59M | 24.10M | 23.70M | 23.33M | 23.35M |
|
Goodwill & Intangibles
|
27.39M | 56.20M | 56.34M | 56.24M | 71.37M | 57.88M | 57.28M | 55.58M | 55.03M | 54.52M | 53.94M | 53.09M | 73.42M | 72.22M | 71.37M | 70.27M | 69.00M | 67.45M | 128.71M | 127.23M | 128.72M | 127.09M | 126.10M | 125.14M | 124.00M | 122.56M | 121.47M | 120.72M | 119.94M | 118.83M | 117.97M | 93.38M | 92.05M | 91.13M | 90.44M | 89.56M | 88.77M | 88.10M | 87.50M | 91.69M | 91.48M | 90.84M | 90.47M | 90.03M | 88.33M | 87.56M | 86.99M | 86.25M | 85.34M | 85.06M | 84.74M | 84.30M | 110.84M | 111.03M | 110.38M | 109.75M | 109.56M | 108.53M | 107.97M | 108.01M | 107.79M | 107.77M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | 3.24M | 3.11M | 3.47M | 4.22M | 3.13M | 3.09M | 6.03M | 5.31M | 3.11M | 5.77M | 4.58M | 6.64M | 5.64M | 6.48M | 8.78M | 11.76M | 9.90M | 10.16M | 11.12M | 9.94M | 9.92M | 10.35M | 10.25M | 8.11M | 6.16M | 5.35M | 7.86M | 9.31M | 8.12M | 9.52M | 11.52M | 10.88M | 12.71M | 9.20M | 13.37M | 14.43M | 12.38M | 11.93M | 18.95M | 19.52M | 18.57M |
|
Other Non-Current Assets
|
| 4.81M | 4.87M | 4.32M | 5.40M | 5.41M | 5.49M | 5.06M | 5.46M | 5.06M | 4.49M | 4.42M | 5.02M | 5.26M | 3.96M | 3.96M | 11.04M | 10.30M | 13.53M | 12.71M | 6.92M | 5.54M | 5.07M | 5.05M | 4.88M | 4.80M | 4.75M | 4.73M | 13.35M | 12.29M | 12.57M | 51.52M | 12.82M | 19.51M | 20.21M | 20.05M | 17.33M | 16.11M | 15.63M | 15.00M | 14.14M | 10.68M | 10.82M | 12.34M | 14.36M | 20.17M | 24.97M | 27.68M | 25.25M | 21.72M | 22.88M | 22.18M | 19.73M | 17.51M | 17.54M | 18.33M | 14.52M | 14.96M | 17.80M | 10.82M | 11.59M | 14.24M |
|
Non-Current Assets
|
57.65M | 117.80M | 119.34M | 117.84M | 58.47M | 120.27M | 120.00M | 116.78M | 56.18M | 115.67M | 115.30M | 114.41M | 65.06M | 142.74M | 140.77M | 139.26M | 72.46M | 148.66M | 217.90M | 216.79M | 78.66M | 214.87M | 213.20M | 212.83M | 77.63M | 206.06M | 204.94M | 205.88M | 74.50M | 207.17M | 209.00M | 169.37M | 57.25M | 176.76M | 182.45M | 188.76M | 68.97M | 210.18M | 209.31M | 218.30M | 79.58M | 218.75M | 221.03M | 224.49M | 92.00M | 223.11M | 226.33M | 236.48M | 94.47M | 226.89M | 228.96M | 232.37M | 99.68M | 262.62M | 264.57M | 269.38M | 112.81M | 268.86M | 287.50M | 293.62M | 142.31M | 321.40M |
|
Assets
|
325.48M | 325.77M | 343.26M | 377.81M | 381.14M | 384.08M | 393.60M | 416.95M | 415.53M | 442.88M | 482.48M | 518.12M | 512.30M | 521.70M | 530.62M | 538.57M | 526.55M | 490.08M | 598.78M | 577.89M | 522.60M | 511.27M | 483.27M | 489.56M | 487.51M | 480.94M | 490.62M | 511.29M | 506.03M | 503.41M | 522.35M | 519.78M | 499.81M | 502.09M | 499.67M | 505.92M | 500.31M | 526.81M | 534.33M | 557.49M | 570.53M | 575.20M | 596.65M | 642.22M | 637.18M | 649.45M | 676.58M | 711.92M | 710.65M | 708.30M | 709.08M | 723.62M | 745.66M | 763.92M | 765.28M | 758.10M | 760.23M | 771.00M | 814.18M | 840.86M | 840.84M | 828.40M |
|
Accounts Payables
|
| 33.32M | 38.26M | 42.97M | 32.15M | 39.95M | 39.42M | 38.82M | 31.37M | 50.66M | 63.65M | 56.90M | 42.28M | 45.90M | 53.95M | 47.35M | 42.42M | 48.65M | 50.29M | 46.56M | 38.81M | 39.11M | 36.37M | 40.80M | 32.27M | 32.53M | 44.25M | 40.26M | 36.72M | 41.05M | 46.60M | 30.28M | 30.53M | 41.34M | 37.42M | 37.51M | 29.43M | 30.10M | 33.31M | 35.31M | 29.55M | 36.26M | 39.93M | 49.35M | 45.21M | 58.91M | 74.34M | 72.35M | 60.04M | 58.53M | 53.00M | 42.21M | 44.28M | 52.24M | 47.90M | 35.06M | 37.42M | 53.19M | 57.61M | 47.00M | 48.67M | 57.25M |
|
Notes Payables
|
| | | | | 4.29M | 4.29M | | 4.29M | 3.21M | 6.25M | 5.95M | 4.58M | 3.39M | 5.61M | 5.45M | 7.37M | 4.07M | 8.52M | 3.43M | 3.16M | 4.84M | 6.28M | 5.50M | 3.40M | 4.65M | 4.76M | 5.39M | 4.10M | 3.78M | 6.10M | 1.77M | 2.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 33.32M | 38.26M | 42.97M | 32.15M | 44.24M | 43.70M | 38.82M | 35.66M | 53.88M | 69.90M | 62.86M | 46.86M | 49.29M | 59.56M | 52.80M | 49.79M | 52.72M | 58.81M | 49.99M | 41.98M | 43.95M | 42.65M | 46.30M | 35.67M | 37.18M | 49.01M | 45.65M | 40.81M | 44.83M | 52.70M | 32.05M | 33.12M | 41.34M | 37.42M | 37.51M | 29.43M | 30.10M | 33.31M | 35.31M | 29.55M | 36.26M | 39.93M | 49.35M | 45.21M | 58.91M | 74.34M | 72.35M | 60.04M | 58.53M | 53.00M | 42.21M | 44.28M | 52.24M | 47.90M | 35.06M | 37.42M | 53.19M | 57.61M | 47.00M | 48.67M | 57.25M |
|
Accumulated Expenses
|
| | | | 14.29M | | | 12.56M | 14.44M | 10.77M | 13.79M | 15.83M | 18.47M | 11.96M | 13.30M | 15.56M | 16.62M | 10.77M | 13.44M | 16.03M | 16.17M | 12.75M | 12.94M | 17.47M | 19.04M | 14.15M | 13.80M | 18.83M | 18.93M | 14.62M | 16.15M | 17.26M | 17.85M | 12.03M | 13.10M | 13.49M | 13.96M | 11.40M | 13.40M | 17.07M | 20.95M | 13.76M | 16.72M | 19.56M | 21.62M | 13.46M | 15.21M | 18.24M | 23.15M | 14.96M | 16.49M | 19.21M | 24.96M | 16.18M | 16.70M | 18.14M | 21.67M | 18.01M | 19.91M | 24.37M | 28.80M | 19.71M |
|
Other Accumulated Expenses
|
| 25.92M | 27.05M | 40.45M | 42.88M | 38.07M | 33.43M | 45.50M | 44.78M | 39.14M | 45.72M | 65.26M | 59.82M | 57.13M | 54.20M | 65.17M | 73.94M | 60.97M | 58.84M | 64.34M | 56.10M | 48.25M | 47.97M | 55.65M | 55.40M | 51.87M | 46.35M | 62.50M | 55.12M | 48.88M | 57.72M | 53.91M | 46.94M | 41.48M | 44.83M | 49.10M | 52.49M | 54.49M | 54.30M | 71.71M | 72.65M | 65.91M | 74.69M | 94.59M | 92.81M | 88.66M | 86.84M | 101.24M | 100.68M | 89.83M | 79.57M | 90.62M | 91.60M | 89.50M | 81.15M | 88.45M | 88.17M | 76.44M | 87.04M | 103.01M | 94.69M | 90.99M |
|
Short term Debt
|
| 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 3.21M | 2.14M | 1.07M | | | | | | | 0.19M | 0.18M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.20M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.19M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 4.79M | 5.05M | 5.12M | 5.00M | 3.96M | 3.96M | 3.99M | 3.79M | 3.43M | 3.33M | 3.16M | 3.08M | 3.07M | 2.98M | 3.03M | 3.44M | 3.42M | 3.70M | 3.62M | 3.59M | 3.82M | 3.72M | 4.11M | 4.17M |
|
Current Taxes
|
| | | | 0.46M | | | 6.31M | 5.40M | 4.13M | | 7.79M | 3.55M | 6.37M | 3.10M | 7.96M | 8.92M | 6.09M | 3.94M | 8.40M | 8.44M | 3.25M | 2.77M | 5.29M | 4.20M | 3.59M | 2.96M | 3.33M | 2.81M | 3.22M | 2.65M | 5.17M | 1.29M | 1.40M | 1.22M | 2.09M | 1.47M | 2.40M | 1.71M | 6.73M | 3.73M | 0.44M | 2.03M | 3.55M | 1.07M | 1.64M | 1.53M | 7.73M | 7.82M | 8.36M | 9.04M | 11.08M | 9.19M | 12.99M | 7.91M | 7.59M | 6.54M | 5.45M | 8.55M | 16.76M | 7.62M | 11.28M |
|
Current Deferred Revenue
|
| | | | 6.72M | | | 4.57M | 3.71M | 2.56M | 2.54M | 8.90M | 4.79M | 5.68M | 6.53M | 7.96M | 8.98M | 9.45M | 5.85M | 9.33M | 6.15M | 5.71M | 6.60M | 6.88M | 7.59M | 7.23M | 4.87M | 8.85M | 6.17M | 4.37M | 17.51M | 10.59M | 7.31M | 7.02M | 8.66M | 11.68M | 14.76M | 13.28M | 12.32M | 16.03M | 17.30M | 18.50M | 19.98M | 34.07M | 36.06M | 39.75M | 38.45M | 33.83M | 29.49M | 26.49M | 16.78M | 19.36M | 18.80M | 19.04M | 16.82M | 22.52M | 20.50M | 16.66M | 23.28M | 19.93M | 13.47M | 12.19M |
|
Total Current Liabilities
|
| 63.52M | 69.60M | 87.70M | 79.32M | 82.31M | 77.13M | 88.61M | 80.44M | 93.02M | 111.52M | 123.23M | 102.09M | 103.03M | 108.16M | 112.53M | 116.37M | 109.62M | 109.32M | 111.08M | 95.11M | 87.55M | 84.54M | 96.65M | 87.86M | 84.60M | 90.80M | 102.96M | 92.04M | 90.12M | 104.52M | 98.67M | 80.09M | 83.02M | 82.45M | 86.82M | 82.13M | 84.80M | 87.82M | 107.22M | 102.39M | 102.39M | 114.84M | 144.16M | 138.24M | 147.78M | 161.40M | 173.81M | 160.94M | 148.59M | 132.79M | 133.05M | 136.11M | 141.97M | 129.28M | 123.74M | 125.82M | 129.85M | 144.89M | 150.24M | 143.59M | 148.43M |
|
Non-Current Debt
|
| 7.50M | 6.43M | 5.36M | 4.29M | 3.21M | 2.14M | 1.07M | | | | | | | | | | | 117.27M | 117.22M | 117.17M | 117.12M | 117.08M | 117.03M | 116.98M | 116.93M | 116.88M | 116.83M | 116.78M | 116.72M | 116.67M | 116.17M | 116.13M | 116.09M | 116.03M | 115.89M | 115.85M | 115.81M | 115.77M | 115.72M | 115.68M | 115.64M | 115.60M | 115.56M | 115.51M | 115.47M | 115.43M | 115.38M | 115.34M | 115.30M | 115.25M | 115.21M | 115.16M | 115.12M | 115.08M | 115.03M | 114.99M | 114.95M | 114.90M | 114.86M | 114.81M | 114.79M |
|
Pension
|
| 6.34M | 6.29M | 6.23M | 6.23M | 6.17M | 6.12M | 6.06M | 6.82M | 6.75M | 6.68M | 6.60M | 6.32M | 6.26M | 6.20M | 6.14M | 6.60M | 6.53M | 6.46M | 6.39M | 6.57M | 6.50M | 6.43M | 6.36M | 6.87M | 6.79M | 6.71M | 6.63M | 6.29M | 6.22M | 6.15M | 6.08M | 5.87M | 5.80M | 5.73M | 5.66M | 6.03M | 5.95M | 5.87M | 5.79M | 6.37M | 6.29M | 6.18M | 6.09M | 5.75M | 5.66M | 5.57M | 5.47M | 4.89M | 4.81M | 4.73M | 4.65M | 4.38M | 4.31M | 4.23M | 4.16M | 4.17M | 4.10M | 4.04M | 3.98M | 3.42M | 3.35M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28M | 2.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 11.46M | 10.75M | 10.95M | 12.55M | 10.43M | 11.68M | 10.46M | 9.98M | 9.62M | 9.72M | 8.81M | 15.41M | 14.71M | 13.97M | 14.00M | 12.99M | 11.90M | 20.94M | 18.68M | 18.97M | 8.24M | 1.02M | 1.28M | 1.22M | 2.34M | 1.68M | 1.11M | 1.19M | 1.65M | 1.18M | 1.12M | 1.08M | 1.05M | 0.99M | 0.92M | 0.87M | 0.84M | 0.84M | 0.83M | 0.89M | 0.90M | 0.90M | 0.88M | 0.83M | 0.80M | 0.78M | 0.73M | 1.05M | 0.69M | 0.70M | 0.69M | 0.69M | 0.69M | 0.68M | 0.68M | 0.68M | 0.65M | 0.64M | 0.69M | 1.02M | 1.82M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.32M | 25.92M | 26.33M | 25.86M | 24.86M | 20.17M | 19.37M | 18.30M | 17.68M | 17.17M | 20.69M | 19.81M | 19.16M | 18.66M | 18.12M | 17.69M | 17.75M | 16.94M | 16.13M | 15.54M | 14.82M | 17.06M | 16.57M | 17.35M | 16.72M |
|
Other Non-Current Liabilities
|
| 1.99M | 1.80M | 1.79M | 13.03M | 8.13M | 8.36M | 17.92M | 7.45M | 13.23M | 7.42M | 7.71M | 7.83M | 8.02M | 7.59M | 7.87M | 7.95M | 9.19M | 8.85M | 9.82M | 10.08M | 10.16M | 22.59M | 23.31M | 23.02M | 22.11M | 21.00M | 20.06M | 19.68M | 19.46M | 20.77M | 20.23M | 19.77M | 19.45M | 22.62M | 26.25M | 27.23M | 21.09M | 20.79M | 18.63M | 20.81M | 21.21M | 19.93M | 20.00M | 20.10M | 20.11M | 19.70M | 15.06M | 15.26M | 14.96M | 14.67M | 15.10M | 15.98M | 17.22M | 16.05M | 18.36M | 18.14M | 18.17M | 16.24M | 25.74M | 27.79M | 25.13M |
|
Total Non-Current Liabilities
|
| 88.83M | 93.06M | 110.23M | 92.45M | 102.13M | 97.07M | 96.84M | 97.24M | 103.58M | 127.91M | 138.64M | 123.83M | 124.01M | 128.34M | 132.66M | 135.96M | 128.05M | 253.99M | 253.38M | 237.82M | 219.41M | 209.06M | 221.32M | 212.93M | 210.65M | 216.06M | 227.52M | 216.30M | 214.72M | 228.53M | 222.04M | 203.18M | 205.96M | 205.21M | 209.28M | 204.88M | 232.72M | 236.21M | 255.90M | -9.81M | 250.09M | 257.69M | 286.05M | 278.64M | 287.39M | 300.35M | 316.09M | 302.04M | 288.55M | 272.13M | 271.72M | 274.03M | 279.84M | 266.20M | 259.74M | 261.20M | 264.37M | 281.53M | 286.34M | 280.20M | 285.11M |
|
Total Liabilities
|
95.87M | 90.82M | 94.86M | 112.02M | 105.48M | 110.26M | 105.43M | 114.77M | 104.69M | 116.81M | 135.32M | 146.36M | 131.66M | 132.03M | 135.93M | 140.53M | 143.90M | 137.24M | 262.84M | 263.20M | 247.91M | 229.58M | 231.65M | 244.62M | 235.95M | 232.75M | 237.06M | 247.58M | 235.98M | 234.18M | 249.29M | 242.27M | 222.95M | 225.41M | 227.83M | 235.53M | 232.10M | 253.81M | 257.00M | 274.53M | 11.00M | 271.30M | 277.62M | 306.04M | 298.74M | 307.50M | 320.05M | 331.15M | 317.30M | 303.51M | 286.81M | 286.82M | 290.01M | 297.06M | 282.25M | 278.11M | 279.34M | 282.54M | 297.77M | 312.09M | 307.99M | 310.24M |
|
Total Debt
|
| 11.79M | 10.71M | 9.64M | 8.57M | 7.50M | 6.43M | 5.36M | 4.29M | 3.21M | 2.14M | 1.07M | | | | | | | 117.46M | 117.40M | 117.37M | 117.32M | 117.27M | 117.22M | 117.17M | 117.12M | 117.08M | 117.03M | 116.98M | 116.93M | 116.88M | 116.38M | 116.33M | 116.29M | 116.24M | 116.09M | 116.06M | 116.02M | 115.98M | 115.92M | 115.88M | 115.86M | 115.81M | 115.77M | 115.73M | 115.69M | 115.65M | 115.61M | 115.56M | 115.52M | 115.48M | 115.43M | 115.39M | 115.35M | 115.30M | 115.26M | 115.22M | 115.18M | 115.13M | 115.09M | 115.04M | 114.98M |
|
Common Equity
|
229.61M | 234.94M | 248.40M | 265.78M | 275.67M | 273.82M | 288.17M | 302.18M | 310.84M | 326.07M | 347.16M | 371.76M | 380.64M | 389.67M | 394.69M | 398.04M | 382.65M | 352.83M | 335.94M | 314.69M | 288.56M | 281.69M | 251.62M | 244.94M | 251.57M | 248.19M | 253.56M | 263.70M | 270.06M | 269.23M | 273.06M | 277.51M | 276.87M | 276.68M | 271.84M | 270.39M | 268.21M | 273.00M | 277.33M | 282.96M | 298.52M | 303.90M | 319.02M | 336.17M | 338.44M | 341.94M | 356.54M | 380.77M | 393.36M | 404.79M | 422.27M | 436.80M | 455.65M | 466.86M | 483.03M | 480.00M | 480.89M | 488.46M | 516.42M | 528.78M | 532.85M | 518.16M |
|
Shareholder's Equity
|
229.61M | 234.94M | 248.40M | 265.78M | 275.67M | 273.82M | 288.17M | 302.18M | 310.84M | 326.07M | 347.16M | 371.76M | 380.64M | 389.67M | 394.69M | 398.04M | 382.65M | 352.83M | 335.94M | 314.69M | 288.56M | 281.69M | 251.62M | 244.94M | 251.57M | 248.19M | 253.56M | 263.70M | 270.06M | 269.23M | 273.06M | 277.51M | 276.87M | 276.68M | 271.84M | 270.39M | 268.21M | 273.00M | 277.33M | 282.96M | 298.52M | 303.90M | 319.02M | 336.17M | 338.44M | 341.94M | 356.54M | 380.77M | 393.36M | 404.79M | 422.27M | 436.80M | 455.65M | 466.86M | 483.03M | 480.00M | 480.89M | 488.46M | 516.42M | 528.78M | 532.85M | 518.16M |
|
Liabilities and Shareholders Equity
|
325.48M | 325.77M | 343.26M | 377.81M | 381.14M | 384.08M | 393.60M | 416.95M | 415.53M | 442.88M | 482.48M | 518.12M | 512.30M | 521.70M | 530.62M | 538.57M | 526.55M | 490.08M | 598.78M | 577.89M | 522.60M | 511.27M | 483.27M | 489.56M | 487.51M | 480.94M | 490.62M | 511.29M | 506.03M | 503.41M | 522.35M | 519.78M | 499.81M | 502.09M | 499.67M | 505.92M | 500.31M | 526.81M | 534.33M | 557.49M | 570.53M | 575.20M | 596.65M | 642.22M | 637.18M | 649.45M | 676.58M | 711.92M | 710.65M | 708.30M | 709.08M | 723.62M | 745.66M | 763.92M | 765.28M | 758.10M | 760.23M | 771.00M | 814.18M | 840.86M | 840.84M | 828.40M |
|
Treasury Shares
|
| 5.70M | 5.70M | 5.70M | 0.10M | 5.70M | 5.70M | 5.70M | 0.08M | 5.70M | 5.70M | 5.70M | 0.06M | 5.70M | 5.78M | 5.91M | 0.06M | 6.58M | 6.80M | 7.17M | 1.20M | 7.53M | 7.86M | 8.08M | 0.69M | 8.08M | | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | | 8.08M | 8.08M | 8.08M | | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.24M | 8.28M | 8.28M | 8.29M | 8.30M | 8.36M | 8.60M |
|
Retained Earnings
|
| 273.49M | 283.75M | 297.97M | 6.46M | 304.51M | 316.14M | 333.82M | -0.88M | 354.37M | 372.24M | 396.82M | -2.32M | 414.13M | 424.24M | 437.42M | -2.20M | 449.66M | 455.44M | 465.25M | -15.31M | 462.71M | 455.54M | 462.20M | -14.17M | 464.71M | 466.63M | 474.48M | -12.11M | 477.58M | 476.09M | 483.24M | -18.09M | 483.81M | 477.03M | 476.58M | -19.85M | 479.73M | 481.89M | 488.52M | -20.57M | 503.34M | 511.73M | 525.93M | -17.93M | 532.41M | 543.36M | 564.80M | 579.00M | 593.48M | 607.78M | 620.92M | 636.30M | 647.46M | 661.72M | 678.26M | 687.09M | 700.35M | 723.01M | 738.60M | 745.40M | 758.00M |