|
Cash & Equivalents
|
164.61M | 166.63M | 174.38M | 182.45M | 191.03M | 204.92M | 141.42M | 136.51M | 132.47M | 138.25M | 118.54M | 105.49M | 99.28M | 120.77M | 114.31M | 112.17M | 137.98M | 123.01M | 115.61M | 119.64M | 101.50M | 112.36M | 84.61M | 104.62M | 110.53M | 87.16M | 106.55M | 97.45M | 74.42M | 100.00M | 106.81M | 99.39M | 93.70M | 107.89M | 119.05M | 130.39M | 122.64M | 97.41M | 118.08M | 176.57M | 165.18M | 182.27M | 182.33M | 185.27M | 187.73M | 181.45M | 131.57M | 122.99M | 117.88M | 118.77M | 145.72M | 112.14M | 103.77M | 114.40M | 128.32M | 107.47M | 109.22M | 124.28M | 136.29M | 127.56M | 107.16M | 117.91M |
|
Short-term Investments
|
| | 63.84M | | 56.50M | 62.32M | 68.71M | 59.65M | 52.01M | 47.97M | 64.86M | 73.55M | 74.95M | 90.00M | 101.50M | 107.35M | 109.06M | 134.13M | 139.23M | 40.13M | 36.64M | 6.09M | 17.97M | 11.86M | 8.81M | 11.75M | 10.31M | 12.00M | 10.47M | 7.98M | 4.98M | 12.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
164.61M | 166.63M | 238.22M | 182.45M | 247.54M | 267.24M | 210.13M | 196.16M | 184.48M | 186.22M | 183.40M | 179.04M | 174.22M | 210.77M | 215.81M | 219.51M | 247.04M | 257.14M | 254.84M | 159.77M | 138.13M | 118.45M | 102.57M | 116.47M | 119.34M | 98.91M | 116.86M | 109.45M | 84.89M | 107.98M | 111.80M | 111.47M | 93.70M | 107.89M | 119.05M | 130.39M | 122.64M | 97.41M | 118.08M | 176.57M | 165.18M | 182.27M | 182.33M | 185.27M | 187.73M | 181.45M | 131.57M | 122.99M | 117.88M | 118.77M | 145.72M | 112.14M | 103.77M | 114.40M | 128.32M | 107.47M | 109.22M | 124.28M | 136.29M | 127.56M | 107.16M | 117.91M |
|
Receivables - Net
|
| | 41.19M | | 56.37M | 53.48M | 36.99M | 52.81M | 60.38M | 56.02M | 46.95M | 55.98M | 63.60M | 52.99M | 50.09M | 66.67M | 66.29M | 49.76M | 62.37M | 80.78M | 76.87M | 85.34M | 88.47M | 84.40M | 84.69M | 93.95M | 99.64M | 66.07M | 86.79M | 79.03M | 55.10M | 65.78M | 76.57M | 75.65M | 61.09M | 55.61M | 38.08M | 47.54M | 65.02M | 68.75M | 87.51M | 73.04M | 64.64M | 71.14M | 71.27M | 79.61M | 79.86M | 83.06M | 93.38M | 100.45M | 94.02M | 90.82M | 96.59M | 105.91M | 104.37M | 98.94M | 103.44M | 91.47M | 81.06M | 84.55M | 85.66M | 95.49M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51M | 9.10M | 4.47M | 6.00M | 9.14M | 10.97M | 12.43M | 15.44M | 5.57M | 5.43M | 5.79M | 5.14M | 5.61M | 5.88M | 5.23M | 5.21M | 5.67M | 4.79M | 4.62M | 6.49M | 7.35M | 7.02M | 8.23M | 9.35M | 11.19M | 14.72M | 14.18M | 15.77M | 17.88M | 5.96M | 5.82M | 7.38M |
|
Receivables
|
| | 41.19M | | 56.37M | 53.48M | 36.99M | 52.81M | 60.38M | 56.02M | 46.95M | 55.98M | 63.60M | 52.99M | 50.09M | 66.67M | 66.29M | 49.76M | 62.37M | 80.78M | 76.87M | 85.34M | 88.47M | 84.40M | 84.69M | 93.95M | 99.64M | 66.07M | 86.79M | 79.03M | 62.62M | 74.88M | 81.04M | 81.65M | 70.23M | 66.58M | 50.51M | 62.99M | 70.59M | 74.18M | 93.30M | 78.18M | 70.25M | 77.02M | 76.51M | 84.82M | 85.53M | 87.85M | 98.00M | 106.94M | 101.36M | 97.84M | 104.81M | 115.26M | 115.57M | 113.66M | 117.62M | 107.23M | 98.94M | 90.51M | 91.48M | 102.87M |
|
Work In Process
|
| | | | | | | | | | | | | | 32.11M | | 45.03M | | | | | | | | | | 50.69M | | | | 49.64M | | | | 47.22M | | 46.12M | 43.87M | 39.85M | 39.74M | 40.02M | 38.69M | 34.72M | 30.98M | 40.86M | 45.79M | 43.55M | 47.12M | 53.06M | 60.80M | 58.27M | 68.49M | 64.84M | 70.20M | 65.40M | 67.61M | 69.66M | 75.64M | 82.27M | 75.34M | 76.84M | 74.39M |
|
Finished Goods
|
| | | | | | | | | | | | | | 14.11M | | 14.24M | | | | | | | | | | 28.48M | | | | 30.26M | | | | 19.87M | | 18.85M | 15.80M | 15.12M | 9.19M | 14.04M | 20.80M | 29.88M | 28.48M | 24.73M | 20.31M | 24.05M | 24.66M | 24.41M | 33.17M | 52.11M | 48.59M | 46.65M | 33.82M | 33.43M | 27.78M | 31.90M | 28.88M | 21.14M | 19.55M | 16.99M | 16.32M |
|
Inventory
|
| | 37.33M | | 35.07M | 35.12M | 37.28M | 36.84M | 37.12M | 37.43M | 44.19M | 43.76M | 49.65M | 42.30M | 46.22M | 58.18M | 59.27M | 65.07M | 64.92M | 80.56M | 80.80M | 79.03M | 75.90M | 82.60M | 86.74M | 80.54M | 79.17M | 77.78M | 78.48M | 77.48M | 79.90M | 77.92M | 65.59M | 66.38M | 67.10M | 66.77M | 64.96M | 59.67M | 54.98M | 48.93M | 54.06M | 59.49M | 64.60M | 59.46M | 65.58M | 66.11M | 67.59M | 71.77M | 77.48M | 93.96M | 110.38M | 117.08M | 111.49M | 104.02M | 98.83M | 95.38M | 101.56M | 104.52M | 103.41M | 94.89M | 93.83M | 90.72M |
|
Prepaid Assets
|
| | 8.65M | | 8.42M | 10.66M | 16.20M | 19.91M | 16.00M | 16.02M | 12.53M | 14.02M | 13.34M | 14.63M | 13.68M | 12.95M | 13.86M | 16.63M | 16.28M | 23.33M | 20.53M | 18.38M | 18.92M | 17.03M | 16.78M | 18.61M | 19.04M | 19.66M | 18.42M | 19.91M | 16.57M | 25.41M | 21.73M | 24.14M | 27.76M | 28.99M | 30.75M | 34.69M | 24.45M | 24.53M | 24.35M | 24.20M | 22.33M | 21.07M | 21.93M | 24.60M | 22.33M | 21.37M | 25.72M | 27.13M | 29.05M | 28.84M | 32.76M | 36.40M | 36.43M | 38.95M | 38.99M | 45.85M | 44.07M | 31.33M | 35.78M | 38.11M |
|
Current Assets
|
| | 325.39M | | 347.40M | 366.50M | 300.61M | 305.73M | 297.98M | 295.69M | 287.07M | 292.80M | 300.82M | 320.69M | 325.80M | 357.31M | 386.45M | 388.61M | 398.42M | 344.44M | 316.33M | 301.19M | 285.86M | 300.50M | 307.57M | 292.01M | 314.70M | 272.96M | 268.58M | 284.40M | 263.37M | 280.57M | 269.67M | 283.67M | 284.42M | 281.76M | 256.25M | 239.21M | 262.43M | 318.68M | 331.00M | 338.95M | 333.84M | 336.88M | 346.47M | 351.76M | 301.35M | 299.19M | 314.46M | 340.31M | 379.17M | 348.88M | 344.61M | 360.73M | 367.95M | 340.74M | 353.20M | 366.11M | 364.83M | 338.33M | 322.43M | 342.23M |
|
Property, Plant & Equipment (Net)
|
| | 39.32M | | 40.46M | 38.73M | 40.43M | 40.72M | 42.06M | 41.31M | 40.38M | 40.60M | 41.73M | 42.34M | 41.72M | 41.43M | 41.13M | 40.07M | 27.80M | 50.51M | 50.18M | 50.46M | 51.85M | 53.32M | 52.07M | 51.58M | 49.48M | 48.78M | 49.36M | 43.24M | 40.42M | 37.67M | 36.42M | 35.72M | 34.88M | 36.76M | 39.59M | 40.16M | 39.23M | 39.93M | 40.27M | 39.78M | 39.67M | 38.14M | 37.48M | 37.26M | 38.09M | 39.63M | 42.74M | 45.22M | 47.61M | 51.09M | 50.45M | 50.16M | 49.55M | 51.39M | 50.80M | 52.52M | 52.99M | 55.70M | 62.97M | 72.13M |
|
Long-Term Investments
|
| | 10.23M | | 7.39M | 7.39M | 6.95M | 6.95M | 4.66M | 4.66M | 4.72M | 4.72M | 4.72M | 4.72M | 5.24M | 5.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | 0.90M | 43.90M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 44.81M | 268.70M | 270.08M | 280.21M | 267.55M | 269.80M | 269.80M | 270.00M | 269.76M | 270.00M | 269.80M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 267.51M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
|
Intangibles
|
| | | | | | 18.38M | 17.64M | 16.90M | 16.17M | 15.43M | 14.69M | 13.96M | 13.22M | 12.48M | 11.75M | 11.01M | 10.27M | 9.54M | 198.61M | 189.45M | 180.28M | 162.58M | 153.68M | 143.64M | 127.33M | 118.86M | 106.69M | 97.82M | 52.97M | 51.31M | 45.59M | 29.19M | 24.98M | 21.32M | 17.19M | 13.78M | 10.38M | 134.38M | 4.32M | 3.71M | 3.50M | 138.30M | 7.29M | 6.47M | 5.64M | 165.27M | 28.35M | 27.22M | 26.09M | 25.07M | 23.93M | 22.79M | 21.95M | 165.85M | 19.89M | 19.02M | 19.70M | 4.59M | 5.11M | 5.07M | 4.73M |
|
Goodwill & Intangibles
|
| | | | | 0.90M | 62.28M | 62.45M | 61.71M | 60.98M | 60.24M | 59.50M | 58.77M | 58.03M | 57.29M | 56.55M | 55.82M | 55.08M | 54.34M | 467.31M | 459.53M | 460.49M | 430.13M | 423.48M | 413.44M | 397.33M | 388.62M | 376.69M | 367.62M | 320.48M | 318.82M | 313.11M | 296.70M | 292.49M | 288.84M | 284.70M | 281.30M | 277.89M | 401.89M | 271.84M | 271.22M | 271.01M | 405.81M | 274.81M | 273.98M | 273.16M | 480.63M | 343.71M | 342.58M | 341.44M | 340.43M | 339.29M | 338.15M | 337.31M | 481.21M | 335.25M | 334.37M | 335.06M | 319.94M | 320.46M | 320.43M | 320.09M |
|
Long-Term Deferred Tax
|
| | | | | | 51.41M | 38.23M | 29.09M | 27.22M | 18.44M | 28.62M | 13.76M | 13.75M | 14.09M | 10.65M | 9.32M | 8.82M | 22.05M | 3.50M | 3.94M | 3.75M | 4.68M | 0.58M | 0.47M | 0.47M | 0.37M | 0.38M | 0.38M | 0.24M | 0.20M | 0.20M | 0.19M | 0.19M | 0.21M | 0.21M | 0.23M | 0.23M | 0.48M | 0.48M | 0.48M | 0.48M | 0.58M | 0.57M | 0.56M | 0.56M | | | | | 1.02M | | | | 57.76M | 57.11M | 57.33M | 56.20M | 66.98M | 66.28M | 66.06M | 68.98M |
|
Other Non-Current Assets
|
| | 2.74M | | 6.25M | 11.79M | 11.63M | 9.92M | 8.51M | 7.88M | 6.85M | 8.79M | 8.50M | 7.20M | 6.12M | 5.34M | 8.92M | 9.56M | 9.86M | 12.06M | 11.62M | 15.65M | 17.50M | 15.79M | 16.01M | 15.09M | 13.71M | 12.80M | 11.39M | 13.14M | 13.15M | 13.28M | 20.23M | 20.26M | 15.33M | 13.42M | 13.20M | 11.35M | 11.80M | 11.07M | 10.76M | 10.59M | 10.54M | 9.18M | 8.63M | 17.28M | 18.09M | 16.03M | 16.94M | 14.61M | 12.89M | 12.32M | 11.32M | 15.33M | 14.82M | 14.07M | 14.49M | 27.99M | 25.29M | 22.14M | 16.34M | 21.96M |
|
Non-Current Assets
|
| | 52.30M | | 54.10M | 58.81M | 167.32M | 158.27M | 146.03M | 142.05M | 127.55M | 142.23M | 127.47M | 126.03M | 122.08M | 119.22M | 115.20M | 113.54M | 112.11M | 533.38M | 525.27M | 530.36M | 500.06M | 493.13M | 481.97M | 464.24M | 452.18M | 438.42M | 428.70M | 377.10M | 372.59M | 364.26M | 353.54M | 348.66M | 339.26M | 362.96M | 360.41M | 354.20M | 349.59M | 345.53M | 345.03M | 343.48M | 346.22M | 350.70M | 347.08M | 353.08M | 425.14M | 421.74M | 422.67M | 418.64M | 419.55M | 418.75M | 414.46M | 418.89M | 472.95M | 474.86M | 474.32M | 487.55M | 479.07M | 485.32M | 486.13M | 502.13M |
|
Assets
|
| | 377.69M | | 401.51M | 425.31M | 467.92M | 464.00M | 444.01M | 437.74M | 414.62M | 435.03M | 428.30M | 446.72M | 447.88M | 476.53M | 501.65M | 502.14M | 510.53M | 877.82M | 841.61M | 831.55M | 785.92M | 793.63M | 789.53M | 756.25M | 766.88M | 711.38M | 697.28M | 661.50M | 635.96M | 644.83M | 623.20M | 632.33M | 623.69M | 644.73M | 616.66M | 593.40M | 612.02M | 664.21M | 676.03M | 682.43M | 680.07M | 687.58M | 693.55M | 704.84M | 726.49M | 720.93M | 737.13M | 758.95M | 798.71M | 767.63M | 759.07M | 779.62M | 840.89M | 815.60M | 827.52M | 853.66M | 843.90M | 823.65M | 808.55M | 844.36M |
|
Accounts Payables
|
| | 26.99M | | 27.78M | 35.50M | 31.84M | 33.22M | 31.72M | 32.87M | 36.39M | 37.13M | 32.82M | 33.32M | 37.45M | 42.48M | 37.77M | 36.93M | 32.17M | 78.31M | 73.88M | 79.39M | 74.30M | 90.82M | 93.60M | 76.99M | 80.93M | 45.18M | 67.94M | 62.85M | 54.41M | 55.27M | 53.50M | 46.93M | 51.76M | 50.79M | 52.07M | 48.18M | 44.35M | 59.96M | 66.27M | 59.74M | 27.53M | 27.38M | 34.48M | 36.32M | 34.60M | 38.49M | 39.34M | 43.63M | 42.04M | 40.84M | 41.26M | 36.89M | 34.49M | 33.07M | 34.96M | 32.13M | 36.83M | 32.33M | 33.80M | 47.71M |
|
Payables
|
| | 26.99M | | 27.78M | 35.50M | 31.84M | 33.22M | 31.72M | 32.87M | 36.39M | 37.13M | 32.82M | 33.32M | 37.45M | 42.48M | 37.77M | 36.93M | 32.17M | 78.31M | 73.88M | 79.39M | 74.30M | 90.82M | 93.60M | 76.99M | 80.93M | 45.18M | 67.94M | 62.85M | 54.41M | 55.27M | 53.50M | 46.93M | 51.76M | 50.79M | 52.07M | 48.18M | 44.35M | 59.96M | 66.27M | 59.74M | 27.53M | 27.38M | 34.48M | 36.32M | 34.60M | 38.49M | 39.34M | 43.63M | 42.04M | 40.84M | 41.26M | 36.89M | 34.49M | 33.07M | 34.96M | 32.13M | 36.83M | 32.33M | 33.80M | 47.71M |
|
Accumulated Expenses
|
| | 11.65M | | 8.29M | 10.27M | 9.37M | 7.37M | 7.24M | 7.74M | 6.15M | 8.12M | 9.19M | 11.11M | 13.66M | 9.06M | 10.50M | 12.32M | 13.63M | 2.20M | 17.03M | 9.36M | 9.46M | 6.01M | 10.04M | 9.01M | 9.87M | 8.16M | 7.97M | 7.69M | 10.42M | 8.97M | 8.70M | 9.86M | 9.37M | 6.58M | 9.06M | 11.43M | 20.59M | 7.71M | 15.27M | 15.15M | 21.41M | 24.56M | 21.36M | 25.36M | 27.97M | 27.06M | 29.08M | 35.13M | 48.47M | 40.66M | 32.88M | 36.30M | 36.05M | 32.05M | 32.09M | 41.16M | 45.64M | 30.77M | 33.55M | 32.09M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 27.69M | | | | 14.44M | | | | | | | | 8.94M | 9.16M | 9.42M | 11.86M | 5.70M | 5.66M | 4.98M | 5.03M | 6.05M | 6.72M | 7.64M | 9.58M | 9.58M | 4.02M | 8.74M | 8.26M | 4.83M | 4.16M | 6.00M | 1.56M | 8.09M | 5.00M | 5.62M | 6.13M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | 0.12M | 0.24M | 0.41M | 7.56M | 2.31M | 20.53M | 27.61M | 33.77M | 23.15M | 15.32M | 22.24M | 1.51M | 1.81M | 24.53M | 14.10M | 8.29M | 7.80M | 17.19M | 17.20M | 21.47M | 21.48M | 4.00M | 8.38M | 12.76M | 17.14M | 17.15M | 17.16M | 17.17M | 17.18M | 17.19M | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03M | 4.80M | 4.62M | 4.69M | 4.56M | 4.98M | 4.56M | 4.15M | 5.58M | 4.81M | 5.41M | 5.70M | 5.88M | 5.87M | 5.84M | 6.45M | 6.43M | 5.90M | 5.93M | 5.57M | 6.07M | 7.25M | 7.04M | 5.82M | 5.57M | 5.92M | 5.80M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | | | 3.67M | 4.27M | 7.17M | | | 6.76M | 4.81M | 3.91M | 2.66M | 3.38M | | | |
|
Current Deferred Revenue
|
| | 15.69M | | 16.58M | 19.08M | 10.76M | 13.98M | 12.36M | 11.18M | 10.55M | 11.66M | 13.89M | 17.59M | 7.50M | 16.98M | 23.63M | 11.29M | 14.95M | 19.59M | 19.58M | 20.43M | 17.87M | 24.77M | 28.02M | 20.93M | 32.26M | 29.54M | 24.91M | 36.12M | 17.25M | | | | | | | | | | | | 3.07M | 4.91M | 4.79M | 5.13M | 4.77M | 4.74M | 5.28M | 5.89M | 17.67M | 6.07M | 3.94M | 5.07M | 5.30M | 6.49M | 5.95M | 5.82M | 11.18M | 4.36M | 7.48M | 6.01M |
|
Total Current Liabilities
|
| | 54.34M | | 52.65M | 64.84M | 51.98M | 54.58M | 51.32M | 51.79M | 53.09M | 56.91M | 55.90M | 62.01M | 58.61M | 68.52M | 71.91M | 60.54M | 60.75M | 117.26M | 112.30M | 110.79M | 111.18M | 125.75M | 152.99M | 135.19M | 157.55M | 106.32M | 116.55M | 128.98M | 83.65M | 66.06M | 86.73M | 70.89M | 69.42M | 70.19M | 83.12M | 81.43M | 99.82M | 93.73M | 90.52M | 87.83M | 79.73M | 80.68M | 88.57M | 103.37M | 106.18M | 99.06M | 106.41M | 110.28M | 127.37M | 97.16M | 91.97M | 100.66M | 97.40M | 81.56M | 80.28M | 92.05M | 99.62M | 78.46M | 86.88M | 105.78M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | 338.38M | 338.21M | 338.10M | 330.87M | 335.49M | 315.15M | 307.75M | 300.86M | 301.62M | 286.98M | 280.38M | 299.67M | 299.00M | 265.70M | 261.04M | 251.36M | 225.66M | 172.29M | 139.23M | 125.07M | 170.79M | 166.50M | 162.22M | 157.93M | 153.64M | 149.35M | 145.06M | 140.76M | 136.46M | 132.16M | 148.69M | 128.75M | 103.82M | 43.88M | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | 7.21M | 7.37M | 7.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.80M | 24.80M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.40M | 28.60M | 27.11M | 26.12M | 24.74M | 24.80M | 24.07M | 23.05M | 29.12M | 27.27M | 25.82M | 24.94M | 23.61M | 21.78M | 20.01M | 20.07M | 18.44M | 16.73M | 18.05M | 16.31M | 18.86M | 19.22M | 17.75M | 15.25M | 21.79M | 21.90M | 20.38M |
|
Other Non-Current Liabilities
|
| | 4.62M | | 7.50M | 8.49M | 22.39M | 21.31M | 20.50M | 19.00M | 3.98M | 18.10M | 5.22M | 5.01M | 3.59M | 3.26M | 7.20M | 7.17M | 8.81M | 26.02M | 24.32M | 36.60M | 38.35M | 41.23M | 39.99M | 39.64M | 38.05M | 35.94M | 34.99M | 33.84M | 34.95M | 34.10M | 40.16M | 39.27M | 44.45M | 42.34M | 42.29M | 40.62M | 38.03M | 36.56M | 35.05M | 35.98M | 39.07M | 38.14M | 35.86M | 43.11M | 48.67M | 46.11M | 46.72M | 44.08M | 41.81M | 39.67M | 37.63M | 40.67M | 40.73M | 38.58M | 36.41M | 47.36M | 23.92M | 21.05M | 18.65M | 17.60M |
|
Total Non-Current Liabilities
|
| | 54.34M | | 52.65M | 64.84M | 51.98M | 54.58M | 51.32M | 51.79M | 53.09M | 56.91M | 55.90M | 62.01M | 58.61M | 68.52M | 71.91M | 60.54M | 60.75M | 455.63M | 450.50M | 448.88M | 442.05M | 461.24M | 468.14M | 442.94M | 458.40M | 407.94M | 403.53M | 409.36M | 383.31M | 365.06M | 352.43M | 331.93M | 320.77M | 321.23M | 279.20M | 243.14M | 246.33M | 284.69M | 276.85M | 269.55M | 256.57M | 257.86M | 260.38M | 268.83M | 266.19M | 253.26M | 254.48M | 273.13M | 269.74M | 212.99M | 146.68M | 112.78M | 108.14M | 94.36M | 92.26M | 102.76M | 109.06M | 94.69M | 102.86M | 120.36M |
|
Total Liabilities
|
| | 58.97M | | 60.15M | 73.34M | 74.36M | 75.89M | 71.82M | 70.78M | 57.07M | 75.01M | 61.12M | 67.02M | 62.20M | 71.79M | 79.10M | 67.72M | 69.56M | 481.66M | 474.82M | 485.48M | 480.40M | 502.46M | 508.12M | 482.58M | 496.45M | 443.88M | 438.52M | 443.20M | 418.27M | 399.16M | 392.58M | 371.20M | 365.23M | 363.57M | 321.48M | 283.76M | 284.36M | 321.25M | 311.90M | 305.54M | 295.64M | 296.00M | 296.24M | 311.94M | 314.86M | 299.37M | 301.21M | 317.21M | 311.55M | 252.66M | 184.31M | 153.45M | 148.87M | 132.94M | 128.67M | 150.12M | 132.97M | 115.74M | 121.50M | 137.96M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | 338.50M | 338.45M | 338.50M | 338.43M | 337.79M | 335.68M | 335.36M | 334.62M | 324.77M | 302.30M | 302.62M | 301.18M | 300.81M | 290.23M | 275.14M | 259.65M | 233.46M | 189.48M | 156.43M | 146.55M | 192.28M | 170.50M | 170.60M | 170.70M | 170.79M | 166.51M | 162.22M | 157.93M | 153.64M | 149.35M | 148.69M | 128.75M | 103.82M | 43.88M | | | | | | | | | |
|
Common Equity
|
| | 318.72M | | 341.36M | 351.97M | 393.56M | 388.12M | 372.20M | 366.95M | 357.55M | 360.02M | 367.18M | 379.70M | 385.68M | 404.74M | 422.55M | 434.43M | 440.98M | 388.95M | 359.42M | 338.54M | 305.52M | 291.17M | 281.41M | 273.67M | 270.43M | 267.50M | 258.76M | 218.29M | 217.69M | 245.67M | 230.62M | 261.13M | 258.46M | 281.15M | 295.18M | 309.64M | 327.66M | 342.96M | 364.13M | 376.89M | 384.43M | 391.58M | 397.31M | 392.90M | 411.63M | 421.56M | 435.92M | 441.73M | 487.16M | 514.97M | 574.76M | 626.17M | 692.02M | 682.66M | 698.85M | 703.54M | 710.93M | 707.91M | 687.05M | 706.40M |
|
Shareholder's Equity
|
| | 318.72M | | 341.36M | 351.97M | 393.56M | 388.12M | 372.20M | 366.95M | 357.55M | 360.02M | 367.18M | 379.70M | 385.68M | 404.74M | 422.55M | 434.43M | 440.98M | 388.95M | 359.42M | 338.54M | 305.52M | 291.17M | 281.41M | 273.67M | 270.43M | 267.50M | 258.76M | 218.29M | 217.69M | 245.67M | 230.62M | 261.13M | 258.46M | 281.15M | 295.18M | 309.64M | 327.66M | 342.96M | 364.13M | 376.89M | 384.43M | 391.58M | 397.31M | 392.90M | 411.63M | 421.56M | 435.92M | 441.73M | 487.16M | 514.97M | 574.76M | 626.17M | 692.02M | 682.66M | 698.85M | 703.54M | 710.93M | 707.91M | 687.05M | 706.40M |
|
Liabilities and Shareholders Equity
|
| | 377.69M | | 401.51M | 425.31M | 467.92M | 464.00M | 444.01M | 437.74M | 414.62M | 435.03M | 428.30M | 446.72M | 447.88M | 476.53M | 501.65M | 502.14M | 510.53M | 877.82M | 841.61M | 831.55M | 785.92M | 793.63M | 789.53M | 756.25M | 766.88M | 711.38M | 697.28M | 661.50M | 635.96M | 644.83M | 623.20M | 632.33M | 623.69M | 644.73M | 616.66M | 593.40M | 612.02M | 664.21M | 676.03M | 682.43M | 680.07M | 687.58M | 693.55M | 704.84M | 726.49M | 720.93M | 737.13M | 758.95M | 798.71M | 767.63M | 759.07M | 779.62M | 840.89M | 815.60M | 827.52M | 853.66M | 843.90M | 823.65M | 808.55M | 844.36M |
|
Treasury Shares
|
| | 0.40M | | | | 2.44M | 0.19M | 1.30M | 2.70M | | 0.60M | | | 0.80M | | | 0.20M | 1.90M | 1.10M | | | 4.76M | | | | | | | | 2.77M | | | | 4.41M | | | 1.24M | 3.61M | | 1.39M | 1.12M | 3.00M | | 0.50M | 0.30M | 2.19M | | | | 1.82M | | | | 1.88M | | | | 2.44M | | | |
|
Retained Earnings
|
| | -313.14M | | -289.19M | -275.85M | -234.91M | -242.62M | -255.16M | -257.34M | -264.51M | -262.62M | -257.58M | -248.74M | -242.19M | -230.21M | -218.44M | -209.03M | -193.61M | -246.96M | -282.53M | -307.39M | -352.85M | -372.56M | -386.37M | -398.78M | -406.94M | -414.57M | -427.60M | -470.65M | -477.86M | -456.41M | -476.64M | -469.66M | -476.78M | -469.38M | -460.82M | -447.28M | -433.29M | -425.12M | -414.49M | -401.89M | -385.90M | -367.08M | -345.25M | -318.51M | -289.98M | -253.90M | -209.37M | -163.01M | -111.09M | -55.17M | -4.53M | 49.26M | 147.97M | 162.76M | 185.39M | 192.58M | 209.10M | 214.12M | 217.03M | 219.83M |