|
Cash & Equivalents
|
2.93M | 4.35M | 2.04M | 2.67M | 4.80M | 2.73M | 1.97M | 3.26M | 1.08M | 1.91M | 7.56M | 1.46M | 1.44M | 2.07M | 4.91M | 1.21M | 2.35M | 7.76M | 4.62M | 7.73M | 7.71M | 1.30M | 4.17M | 7.99M | 4.72M | 7.23M | 6.46M | 8.99M | 6.55M | 6.37M | 7.85M | 1.91M | 12.66M | 2.17M | 3.58M | 6.21M | 8.51M | 6.05M | 8.83M | 345.48M | 147.17M | 81.45M | 24.96M | 29.96M | 16.88M | 6.64M | 9.51M | 7.95M | 30.65M | 9.79M | 13.00M | 4.88M | 15.32M | 9.05M | 23.85M | 6.56M | 18.66M | 20.86M | 10.16M |
|
Cash & Current Investments
|
2.93M | 4.35M | 2.04M | 2.67M | 4.80M | 2.73M | 1.97M | 3.26M | 1.08M | 1.91M | 7.56M | 1.46M | 1.44M | 2.07M | 4.91M | 1.21M | 2.35M | 7.76M | 4.62M | 7.73M | 7.71M | 1.30M | 4.17M | 7.99M | 4.72M | 7.23M | 6.46M | 8.99M | 6.55M | 6.37M | 7.85M | 1.91M | 12.66M | 2.17M | 3.58M | 6.21M | 8.51M | 6.05M | 8.83M | 345.48M | 147.17M | 81.45M | 24.96M | 29.96M | 16.88M | 6.64M | 9.51M | 7.95M | 30.65M | 9.79M | 13.00M | 4.88M | 15.32M | 9.05M | 23.85M | 6.56M | 18.66M | 20.86M | 10.16M |
|
Receivables - Net
|
| | | 1.82M | 2.32M | 2.31M | 2.28M | 1.83M | 2.51M | 2.56M | 2.58M | 2.83M | 2.96M | 3.09M | 3.16M | 2.73M | 2.77M | 3.15M | 3.22M | 2.56M | 4.08M | 4.47M | 4.47M | 4.30M | 6.01M | 11.91M | 11.49M | 11.46M | 12.40M | 12.70M | 12.86M | 11.58M | 16.98M | 15.76M | 15.03M | 14.62M | 17.38M | 17.00M | 16.97M | 14.51M | 13.41M | 14.02M | 15.30M | 15.32M | 15.42M | 15.98M | 14.71M | 14.80M | 11.85M | 12.60M | 13.17M | 13.29M | 14.12M | 14.30M | 14.43M | 11.74M | 12.05M | 13.12M | 12.11M |
|
Receivables - Other
|
| | | 1.75M | | | | 2.27M | | | | 1.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | 3.58M | 2.32M | 2.31M | 2.28M | 4.10M | 2.51M | 2.56M | 2.58M | 4.52M | 2.96M | 3.09M | 3.16M | 2.73M | 2.77M | 3.15M | 3.22M | 2.56M | 4.08M | 4.47M | 4.47M | 4.30M | 6.01M | 11.91M | 11.49M | 11.46M | 12.40M | 12.70M | 12.86M | 11.58M | 16.98M | 15.76M | 15.03M | 14.62M | 17.38M | 17.00M | 16.97M | 14.51M | 13.41M | 14.02M | 15.30M | 15.32M | 15.42M | 15.98M | 14.71M | 14.80M | 11.85M | 12.60M | 13.17M | 13.29M | 14.12M | 14.30M | 14.43M | 11.74M | 12.05M | 13.12M | 12.11M |
|
Inventory
|
| | | 98.96M | 103.08M | 105.70M | 101.40M | 97.36M | 105.36M | 109.67M | 115.33M | 118.21M | 115.05M | 120.83M | 124.07M | 124.92M | 127.24M | 142.78M | 136.44M | 129.73M | 132.97M | 134.54M | 131.31M | 129.03M | 135.16M | 146.38M | 136.62M | 142.60M | 146.11M | 147.11M | 143.10M | 152.37M | 158.05M | 156.76M | 158.85M | 171.04M | 173.66M | 170.80M | 179.17M | 187.44M | 176.53M | 167.74M | 165.14M | 162.28M | 167.50M | 165.07M | 169.66M | 166.27M | 128.67M | 135.01M | 141.35M | 147.40M | 141.16M | 146.68M | 160.36M | 154.09M | 162.25M | 161.98M | 176.54M |
|
Current Deferred Tax Assets
|
| | | 8.67M | 8.88M | 9.23M | 9.80M | 10.69M | 11.00M | 11.42M | 12.42M | 13.15M | 13.88M | 14.41M | 14.99M | 13.71M | 13.54M | 13.97M | 14.13M | 13.94M | 14.17M | 14.95M | 15.07M | -13.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 16.66M | 17.91M | 17.75M | 15.45M | 20.57M | 23.25M | 25.79M | 22.61M | 28.41M | 26.41M | 28.76M | 25.92M | 23.38M | 22.70M | 30.15M | 26.19M | 21.32M | 22.79M | 29.04M | 32.74M | 28.67M | 27.51M | 35.31M | 41.39M | 32.64M | 35.89M | 37.76M | 39.11M | 37.21M | 38.47M | 46.52M | 39.58M | 42.45M | 46.73M | 53.99M | 45.88M | 40.54M | 36.79M | 45.63M | 55.19M | 48.12M | 53.18M | 52.86M | 57.35M | 56.49M | 76.16M | 83.41M | 101.06M | 92.89M | 80.00M | 77.81M | 72.25M | 80.91M | 85.11M | 69.32M | 72.25M |
|
Current Assets
|
| | | 128.78M | 136.99M | 138.04M | 131.21M | 134.30M | 143.21M | 152.00M | 160.51M | 166.41M | 159.74M | 169.86M | 173.04M | 168.12M | 168.60M | 197.81M | 184.59M | 161.34M | 181.73M | 184.30M | 189.79M | 170.07M | 173.40M | 201.00M | 195.96M | 199.23M | 200.95M | 204.07M | 207.90M | 207.26M | 226.89M | 222.04M | 222.31M | 239.91M | 246.28M | 249.64M | 252.50M | 596.02M | 381.26M | 315.53M | 267.36M | 266.52M | 256.07M | 242.77M | 251.24M | 245.50M | 247.32M | 240.81M | 268.58M | 258.47M | 250.60M | 247.85M | 271.69M | 253.29M | 278.08M | 266.84M | 273.67M |
|
Property, Plant & Equipment (Net)
|
| | | 200.60M | 199.25M | 202.53M | 206.45M | 212.99M | 217.21M | 216.99M | 240.48M | 275.05M | 270.98M | 274.20M | 278.66M | 281.88M | 290.77M | 310.65M | 316.83M | 326.75M | 328.64M | 343.21M | 349.08M | 351.58M | 360.59M | 373.91M | 381.00M | 394.63M | 399.36M | 404.99M | 412.58M | 416.67M | 424.87M | 425.64M | 430.64M | 312.55M | 311.02M | 315.47M | 326.27M | 328.64M | 328.92M | 328.26M | 334.29M | 327.06M | 321.46M | 315.11M | 315.30M | 315.19M | 307.93M | 307.58M | 307.43M | 304.99M | 300.10M | 289.57M | 284.56M | 280.15M | 276.12M | 272.52M | 268.59M |
|
Goodwill
|
| | | 98.53M | 125.78M | 126.44M | 130.75M | 132.66M | 172.26M | 177.31M | 227.76M | 249.80M | 237.24M | 252.54M | 266.50M | 270.04M | 9.46M | 67.40M | 80.37M | 349.09M | 9.03M | 46.98M | 47.90M | 400.13M | 39.33M | 87.79M | 95.97M | 501.74M | 3.95M | 13.17M | 15.10M | 522.89M | 12.29M | 18.96M | 24.89M | 671.84M | 58.00M | 67.78M | 106.93M | 671.84M | 671.83M | 671.83M | 17.59M | 689.52M | 757.67M | 757.85M | 779.09M | 776.71M | 730.29M | 730.25M | 730.49M | 736.46M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M | 736.43M |
|
Intangibles
|
| | | 13.51M | 14.88M | 14.60M | 14.46M | 24.39M | 17.23M | 17.21M | 26.22M | 45.24M | 26.33M | 27.49M | 31.41M | 46.93M | 0.61M | 5.16M | 7.31M | 56.93M | 9.10M | 11.23M | 11.53M | 66.77M | 6.73M | 17.80M | 18.09M | 88.48M | 0.44M | 3.12M | 3.36M | 90.15M | 6.81M | 7.29M | 7.65M | 99.09M | 1.60M | 1.82M | 2.85M | 71.57M | 28.71M | 27.68M | 27.08M | 61.60M | 27.23M | 26.20M | 26.08M | 66.42M | 19.09M | 18.16M | 17.27M | 56.33M | 15.72M | 14.89M | 14.09M | 56.33M | 12.52M | 11.78M | 11.08M |
|
Goodwill & Intangibles
|
| | | 112.04M | 140.66M | 141.04M | 145.21M | 157.04M | 189.49M | 194.51M | 253.99M | 295.04M | 263.57M | 280.03M | 297.91M | 316.97M | 10.07M | 72.56M | 87.68M | 406.02M | 18.13M | 58.20M | 59.43M | 466.90M | 46.06M | 105.59M | 114.06M | 590.22M | 4.38M | 16.29M | 18.45M | 613.04M | 19.11M | 26.25M | 32.53M | 770.93M | 59.59M | 69.60M | 109.78M | 743.42M | 700.54M | 699.51M | 44.67M | 751.13M | 784.90M | 784.04M | 805.17M | 843.14M | 749.38M | 748.41M | 747.75M | 792.78M | 752.15M | 751.33M | 750.52M | 792.76M | 748.96M | 748.21M | 747.52M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | 5.32M | | | 2.22M | | | 14.94M | 14.17M | 24.11M | 9.57M | 15.59M | 11.64M | 25.36M | 26.46M | 27.67M | 27.01M | 24.05M | 22.36M | 21.61M | 14.35M | 11.47M | 10.45M | 8.02M | 2.41M | 2.17M | 5.72M | 5.35M | 5.04M | 6.18M | 6.14M | 5.93M | 5.92M | 5.61M | 5.81M | 5.09M | 4.90M | 5.15M | 4.59M | 3.64M | 2.36M | 2.76M | 2.08M | 1.32M | 0.45M | | | | |
|
Other Non-Current Assets
|
| | | 10.42M | 11.00M | 14.71M | 14.76M | 14.97M | 13.02M | 12.01M | 14.88M | 10.46M | 9.32M | 10.27M | 9.57M | 10.55M | 10.28M | 11.03M | 12.61M | 11.95M | 11.72M | 14.00M | 12.47M | 12.77M | 12.57M | 11.14M | 11.68M | 11.33M | 10.82M | 11.21M | 10.57M | 11.00M | 10.68M | 13.05M | 12.76M | 13.02M | 13.78M | 17.88M | 18.44M | 20.69M | 21.79M | 19.20M | 19.38M | 18.33M | 18.26M | 18.07M | 17.10M | 20.17M | 43.37M | 38.17M | 34.09M | 29.36M | 33.47M | 29.39M | 24.97M | 19.16M | 19.09M | 18.56M | 17.25M |
|
Non-Current Assets
|
| | | 323.06M | 350.90M | 358.29M | 366.41M | 375.79M | 419.71M | 423.51M | 509.35M | 573.02M | 543.87M | 564.50M | 588.36M | 591.84M | 609.04M | 706.28M | 724.70M | 746.45M | 750.48M | 813.51M | 812.83M | 829.36M | 882.96M | 952.71M | 966.79M | 986.03M | 990.72M | 1,005.16M | 1,005.51M | 1,011.18M | 1,035.39M | 1,041.22M | 1,044.77M | -74.61M | 1,332.17M | 1,370.41M | 1,459.71M | 1,453.44M | 1,517.59M | 1,527.95M | 1,563.32M | 1,545.29M | 1,635.70M | 1,610.60M | 1,637.95M | 1,625.91M | 1,568.41M | 1,548.26M | 1,530.59M | 1,518.41M | 1,503.42M | 1,478.91M | 1,461.40M | 1,439.53M | 1,434.15M | 1,414.46M | 1,396.26M |
|
Assets
|
| | | 451.84M | 487.89M | 496.33M | 497.62M | 510.09M | 562.92M | 575.51M | 669.86M | 739.43M | 703.61M | 734.36M | 761.40M | 759.96M | 777.64M | 904.09M | 909.29M | 907.79M | 932.21M | 997.82M | 1,002.62M | 999.44M | 1,056.36M | 1,153.70M | 1,162.75M | 1,185.26M | 1,191.67M | 1,209.24M | 1,213.41M | 1,218.43M | 1,262.28M | 1,263.27M | 1,267.08M | 165.30M | 1,578.45M | 1,620.05M | 1,712.21M | 2,049.46M | 1,898.84M | 1,843.48M | 1,830.68M | 1,811.81M | 1,891.77M | 1,853.37M | 1,889.19M | 1,871.41M | 1,815.73M | 1,789.07M | 1,799.17M | 1,776.88M | 1,754.02M | 1,726.77M | 1,733.10M | 1,692.81M | 1,712.24M | 1,681.30M | 1,669.93M |
|
Accounts Payables
|
| | | 41.30M | 43.78M | 48.64M | 49.13M | 45.35M | 49.58M | 48.73M | 53.35M | 61.01M | 60.74M | 59.70M | 60.14M | 53.32M | 54.42M | 70.97M | 67.58M | 62.92M | 67.05M | 57.05M | 69.24M | 69.89M | 59.88M | 76.16M | 81.47M | 79.49M | 91.61M | 92.94M | 86.29M | 84.57M | 90.68M | 88.97M | 95.17M | 103.60M | 104.83M | 108.09M | 115.51M | 99.50M | 110.85M | 127.61M | 131.85M | 112.38M | 121.38M | 121.15M | 117.89M | 131.99M | 155.95M | 184.10M | 228.35M | 261.72M | 275.63M | 280.35M | 287.33M | 251.94M | 278.90M | 298.92M | 316.77M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.08M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 41.30M | 43.78M | 48.64M | 49.13M | 45.35M | 49.58M | 48.73M | 53.35M | 61.01M | 60.74M | 59.70M | 60.14M | 53.32M | 54.42M | 70.97M | 67.58M | 62.92M | 67.05M | 57.05M | 69.24M | 69.89M | 59.88M | 76.16M | 81.47M | 79.55M | 91.61M | 92.94M | 86.29M | 84.65M | 90.68M | 88.97M | 95.17M | 103.64M | 104.83M | 108.09M | 115.51M | 99.50M | 110.85M | 127.61M | 131.85M | 112.38M | 121.38M | 121.15M | 117.89M | 131.99M | 155.95M | 184.10M | 228.35M | 261.72M | 275.63M | 280.35M | 287.33M | 251.94M | 278.90M | 298.92M | 316.77M |
|
Accumulated Expenses
|
| | | 16.82M | 15.57M | 13.37M | 16.81M | 17.92M | 13.09M | 15.34M | 14.34M | 18.30M | 16.25M | 18.53M | 17.24M | 20.21M | 16.97M | 19.07M | 15.68M | 22.27M | 15.80M | 22.06M | 16.73M | 23.99M | 16.88M | 23.26M | 18.17M | 24.98M | 18.61M | 24.63M | 18.29M | 20.20M | 25.92M | 19.56M | 22.57M | 20.23M | 26.05M | 18.90M | 20.69M | 14.43M | 17.87M | 12.37M | 16.30M | 20.84M | 29.16M | 22.42M | 23.63M | 18.54M | 24.34M | 14.97M | 22.55M | 15.95M | 23.25M | 14.13M | 19.80M | 21.20M | 14.31M | 20.04M | 12.64M |
|
Other Accumulated Expenses
|
| | | 21.09M | 21.83M | 21.96M | 22.60M | 23.64M | 24.62M | 26.85M | 27.93M | 29.50M | 31.35M | 31.89M | 33.14M | 32.35M | 32.77M | 33.75M | 33.97M | 32.37M | 34.04M | 34.77M | 35.94M | 35.97M | 37.04M | 37.05M | 37.22M | 35.33M | 37.43M | 38.40M | 39.32M | 36.74M | 37.38M | 37.72M | 39.85M | 38.74M | 39.57M | 39.86M | 39.23M | 43.39M | 42.46M | 46.48M | 49.32M | 49.68M | 52.68M | 49.22M | 52.91M | 49.39M | 51.25M | 52.02M | 49.49M | 47.74M | 53.41M | 50.55M | 53.60M | 55.55M | 53.37M | 59.15M | 55.77M |
|
Short term Debt
|
| | | 13.03M | 3.05M | 3.28M | 3.03M | 3.91M | 3.47M | 3.71M | 3.58M | 6.83M | 4.85M | 5.22M | 7.49M | 7.55M | 7.50M | 9.30M | 8.60M | 8.91M | 8.86M | 10.47M | 10.77M | 11.24M | 12.33M | 12.76M | 14.18M | 15.30M | 15.59M | 16.64M | 18.16M | 18.99M | 20.13M | 20.52M | 21.36M | 22.23M | 25.75M | 28.41M | 31.08M | 32.26M | 33.74M | 35.71M | 37.15M | 37.80M | 39.99M | 40.28M | 41.19M | 42.09M | 41.21M | 40.43M | 40.10M | 39.98M | 39.95M | 39.46M | 38.86M | 38.23M | 37.92M | 39.18M | 38.66M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.80M | 30.26M | 30.53M | 30.18M | 30.70M | 29.96M | 30.75M | 30.90M | 32.75M | 33.30M | 34.69M | 34.69M | 34.62M | 35.56M | 36.51M | 37.52M | 38.14M | 38.55M | 38.95M | 39.44M | 39.57M | 39.76M | 39.81M |
|
Current Taxes
|
| | | 1.13M | 7.94M | | | | 5.34M | | | | 4.00M | | 0.64M | | 7.43M | 1.68M | 4.88M | 0.39M | 9.97M | 3.45M | | | 6.62M | | 1.12M | | 4.38M | | | | | | | | 3.19M | | | | | | | | | | 0.06M | 2.92M | 15.85M | 9.81M | 5.19M | 0.54M | 2.00M | | | 0.88M | 1.54M | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18M | | | | 18.51M | 19.00M | 18.60M | 19.52M | 18.51M | 17.03M | 16.30M | 16.92M | 16.71M | 18.00M | 18.50M | 20.10M | 20.63M | 21.11M | 21.52M | 22.53M | 22.35M | 22.31M | 22.20M | 22.11M | 21.70M | 21.23M | 21.20M | 21.40M |
|
Total Current Liabilities
|
| | | 109.44M | 108.93M | 104.14M | 111.16M | 109.79M | 115.04M | 113.13M | 122.59M | 138.13M | 139.02M | 139.18M | 142.54M | 136.74M | 142.16M | 158.41M | 155.37M | 155.79M | 161.94M | 155.88M | 161.32M | 167.57M | 158.90M | 180.00M | 182.12M | 185.89M | 197.87M | 203.33M | 195.47M | 194.00M | 207.42M | 199.88M | 212.62M | 218.45M | 263.80M | 261.74M | 272.73M | 254.94M | 281.78M | 298.31M | 310.55M | 290.62M | 320.26M | 310.90M | 312.12M | 321.96M | 369.81M | 385.16M | 427.35M | 449.18M | 480.68M | 472.37M | 486.63M | 455.16M | 468.65M | 501.57M | 507.71M |
|
Capital Leases
|
| | | | | | | 45.50M | 45.64M | 44.41M | 45.41M | 86.96M | 57.16M | 59.89M | 80.65M | 81.20M | 79.45M | 128.28M | 127.75M | 133.15M | 131.29M | 160.32M | 161.85M | 165.73M | 179.97M | 186.12M | 195.75M | 213.17M | 219.16M | 222.89M | 226.62M | 227.22M | 232.62M | 228.83M | 228.88M | 238.09M | 260.82M | 268.91M | 298.89M | 298.37M | 350.21M | 364.60M | 372.55M | 366.33M | 379.71M | 365.64M | 362.52M | 357.48M | 339.77M | 320.10M | 308.04M | 295.28M | 281.93M | 269.67M | 259.79M | 249.48M | 248.86M | 241.20M | 232.71M |
|
Non-Current Debt
|
| | | 41.99M | 62.63M | 62.43M | 43.28M | 5.66M | 42.57M | 47.77M | 124.21M | 127.85M | 103.97M | 119.37M | 112.48M | 105.84M | 104.93M | 151.02M | 146.55M | 122.54M | 118.38M | 145.00M | 127.36M | 103.31M | 140.86M | 197.47M | 184.57M | 182.34M | 158.00M | 153.03M | 154.55M | 148.07M | 158.04M | 151.35M | 119.88M | 137.68M | 160.00M | 168.91M | 196.99M | 566.40M | 326.20M | 231.30M | 190.00M | 190.00M | 198.00M | 170.00M | 195.00M | 176.47M | 110.00M | 130.00M | 130.00M | 105.00M | 65.00M | 55.00M | 94.00M | 102.00M | 112.00M | 62.00M | 59.25M |
|
Non-Current Deffered Revenue
|
| | | 6.48M | 6.49M | 6.37M | 6.26M | 6.13M | 6.08M | 6.12M | 6.00M | 6.06M | 5.87M | 5.82M | 5.60M | 5.70M | 5.61M | 5.44M | 5.36M | 5.34M | 5.28M | 5.27M | 5.23M | 5.14M | 5.13M | 5.06M | 5.03M | 5.04M | 5.03M | 4.58M | 4.58M | 4.53M | 4.18M | 4.20M | 4.12M | 4.05M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 4.35M | 4.77M | 5.41M | 6.84M | 6.42M | 6.24M | 6.50M | 5.72M | | 3.42M | 3.67M | | 0.14M | 0.07M | | | | | | | | | | | | | | | | | | | | 1.74M | 5.84M | 7.26M | 10.07M | 10.46M | 11.56M | 12.31M | 19.78M | 19.40M | 22.91M | 24.26M | 28.56M | 24.55M | 26.41M | 28.97M | 30.46M | 31.68M | 34.78M | 37.80M | 36.96M | 38.59M | 40.36M | 42.66M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.16M | 167.91M | 176.58M | 170.95M | 180.77M | 178.37M | 181.94M | 177.72M | 197.57M | 192.50M | 201.08M | 192.64M | 189.97M | 193.66M | 191.20M | 191.11M | 188.62M | 184.16M | 184.78M | 181.85M | 179.19M | 173.73M | 168.07M |
|
Other Non-Current Liabilities
|
| | | 4.71M | 5.07M | 5.06M | 5.05M | 5.14M | 5.22M | 5.03M | 6.90M | 11.96M | 11.99M | 12.20M | 13.05M | 11.56M | 11.55M | 12.48M | 12.63M | 14.46M | 19.16M | 19.00M | 19.17M | 18.36M | 18.23M | 17.93M | 17.57M | 15.14M | 15.00M | 14.88M | 14.54M | 14.14M | 13.60M | 13.28M | 12.92M | 12.72M | 11.31M | 10.88M | 10.82M | 12.87M | 17.28M | 21.50M | 25.78M | 16.65M | 17.15M | 17.34M | 11.50M | 10.82M | 11.33M | 11.31M | 11.74M | 10.72M | 10.72M | 10.44M | 10.17M | 10.59M | 10.48M | 10.46M | 10.61M |
|
Total Non-Current Liabilities
|
| | | 166.88M | 187.50M | 182.94M | 171.95M | 177.45M | 219.64M | 222.14M | 307.66M | 362.43M | 312.39M | 330.98M | 343.94M | 332.41M | 335.15M | 446.28M | 438.29M | 419.73M | 420.07M | 469.90M | 459.40M | 444.88M | 488.24M | 572.27M | 571.15M | 588.87M | 582.72M | 586.69M | 584.26M | 575.82M | 604.46M | 586.65M | 568.03M | 153.18M | 848.56M | 875.60M | 954.80M | 1,302.14M | 1,150.84M | 1,085.62M | 1,068.85M | 1,045.48M | 1,116.02M | 1,063.11M | 1,096.18M | 1,077.68M | 1,034.73M | 1,055.98M | 1,086.26M | 1,071.23M | 1,048.12M | 1,016.19M | 1,063.21M | 1,025.45M | 1,047.33M | 1,018.90M | 1,010.40M |
|
Total Liabilities
|
| | | 171.59M | 192.57M | 188.01M | 177.00M | 182.59M | 224.86M | 227.17M | 314.56M | 374.39M | 324.38M | 343.18M | 356.99M | 343.97M | 346.70M | 458.75M | 450.91M | 434.18M | 439.23M | 488.91M | 478.57M | 463.24M | 506.48M | 590.20M | 588.72M | 604.01M | 597.72M | 601.56M | 598.79M | 589.96M | 618.06M | 599.92M | 580.95M | 165.90M | 859.87M | 886.48M | 965.62M | 1,315.02M | 1,168.12M | 1,107.12M | 1,094.63M | 1,062.13M | 1,133.18M | 1,080.45M | 1,107.68M | 1,088.51M | 1,046.06M | 1,067.30M | 1,097.99M | 1,081.95M | 1,058.85M | 1,026.63M | 1,073.38M | 1,036.04M | 1,057.82M | 1,029.36M | 1,021.01M |
|
Total Debt
|
| | | 55.02M | 65.68M | 65.70M | 46.31M | 9.57M | 46.04M | 51.49M | 127.79M | 134.68M | 108.82M | 124.59M | 119.97M | 113.39M | 112.43M | 160.32M | 155.15M | 131.45M | 127.24M | 155.47M | 138.13M | 114.56M | 153.19M | 210.23M | 198.75M | 197.63M | 173.59M | 169.67M | 172.71M | 167.06M | 178.17M | 171.88M | 141.25M | 159.91M | 185.75M | 197.32M | 228.07M | 598.66M | 359.94M | 267.01M | 227.15M | 227.80M | 237.99M | 210.28M | 236.19M | 218.56M | 151.21M | 170.43M | 170.10M | 144.98M | 104.95M | 94.46M | 132.86M | 140.23M | 149.92M | 101.18M | 97.91M |
|
Common Equity
|
| | | 280.25M | 295.32M | 308.32M | 320.62M | 327.50M | 338.06M | 348.34M | 355.30M | 365.04M | 379.23M | 391.18M | 404.41M | 415.98M | 430.94M | 445.34M | 458.38M | 473.61M | 492.98M | 508.91M | 524.05M | 536.20M | 549.88M | 563.50M | 574.03M | 581.25M | 593.95M | 607.67M | 614.62M | 628.48M | 644.22M | 663.34M | 686.13M | 699.51M | 718.59M | 733.58M | 746.59M | 734.44M | 730.72M | 736.37M | 736.04M | 749.68M | 758.59M | 772.92M | 781.51M | 782.91M | 769.68M | 721.77M | 701.18M | 694.92M | 695.17M | 700.14M | 659.72M | 656.77M | 654.42M | 651.94M | 648.92M |
|
Shareholder's Equity
|
| | | 280.25M | 295.32M | 308.32M | 320.62M | 327.50M | 338.06M | 348.34M | 355.30M | 365.04M | 379.23M | 391.18M | 404.41M | 415.98M | 430.94M | 445.34M | 458.38M | 473.61M | 492.98M | 508.91M | 524.05M | 536.20M | 549.88M | 563.50M | 574.03M | 581.25M | 593.95M | 607.67M | 614.62M | 628.48M | 644.22M | 663.34M | 686.13M | 699.51M | 718.59M | 733.58M | 746.59M | 734.44M | 730.72M | 736.37M | 736.04M | 749.68M | 758.59M | 772.92M | 781.51M | 782.91M | 769.68M | 721.77M | 701.18M | 694.92M | 695.17M | 700.14M | 659.72M | 656.77M | 654.42M | 651.94M | 648.92M |
|
Liabilities and Shareholders Equity
|
| | | 451.84M | 487.89M | 496.33M | 497.62M | 510.09M | 562.92M | 575.51M | 669.86M | 739.43M | 703.61M | 734.36M | 761.40M | 759.96M | 777.64M | 904.09M | 909.29M | 907.79M | 932.21M | 997.82M | 1,002.62M | 999.44M | 1,056.36M | 1,153.70M | 1,162.75M | 1,185.26M | 1,191.67M | 1,209.24M | 1,213.41M | 1,218.43M | 1,262.28M | 1,263.27M | 1,267.08M | 165.30M | 1,578.45M | 1,620.05M | 1,712.21M | 2,049.46M | 1,898.84M | 1,843.48M | 1,830.68M | 1,811.81M | 1,891.77M | 1,853.37M | 1,889.19M | 1,871.41M | 1,815.73M | 1,789.07M | 1,799.17M | 1,776.88M | 1,754.02M | 1,726.77M | 1,733.10M | 1,692.81M | 1,712.24M | 1,681.30M | 1,669.93M |
|
Treasury Shares
|
| | | 0.93M | 5.58M | 5.97M | 5.97M | 5.97M | 5.97M | 6.01M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.08M | 6.08M | 6.08M | 6.17M | 6.18M | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 6.33M | 6.33M | 0.06M | 6.34M | 6.35M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M | 6.77M | 7.98M | 2.20M | 8.56M | 8.56M | 8.56M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M |
|
Retained Earnings
|
| | | 253.86M | 266.80M | 279.08M | 289.79M | 297.44M | 305.91M | 314.27M | 319.14M | 327.27M | 337.31M | 347.42M | 359.21M | 367.57M | 380.30M | 392.43M | 404.21M | 412.52M | 426.43M | 440.40M | 450.69M | 459.64M | 470.78M | 482.70M | 494.63M | 498.65M | 510.25M | 521.52M | 527.12M | 539.29M | 553.24M | 568.30M | 582.10M | 592.17M | 606.77M | 619.64M | 631.08M | 619.86M | 615.40M | 620.80M | 620.03M | 624.36M | 631.88M | 643.98M | 651.39M | 651.12M | 654.10M | 658.07M | 662.12M | 653.55M | 653.43M | 657.08M | 660.44M | 655.43M | 652.48M | 649.29M | 645.05M |