|
Cash & Equivalents
|
86.62M | 74.57M | 47.47M | 49.48M | 70.97M | 62.02M | 54.33M | 63.24M | 103.02M | 109.26M | 128.78M | 138.03M | 182.20M | 158.75M | 156.34M | 164.81M | 167.89M | 141.48M | 151.52M | 163.15M | 157.66M | 137.83M | 169.65M | 157.94M | 199.85M | 185.83M | 188.01M | 181.18M | 228.19M | 203.91M | 205.79M | 199.76M | 256.28M | 233.59M | 162.42M | 155.48M | 214.81M | 176.96M | 175.58M | 142.67M | 189.91M | 150.71M | 134.89M | 116.03M | 185.87M | 187.83M | 170.19M | 163.22M | 223.81M | 186.95M | 199.72M | 201.81M | 277.13M | 225.26M | 203.11M | 186.66M | 251.58M | 198.26M | 218.91M | 200.97M | 262.06M | 225.37M | 198.25M | 181.55M | 208.50M | 203.09M | 180.49M | 183.88M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | 33.10M | 34.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
86.62M | 74.57M | 47.47M | 49.48M | 70.97M | 62.02M | 54.33M | 63.24M | 103.02M | 109.26M | 128.78M | 138.03M | 182.20M | 158.75M | 156.34M | 164.81M | 167.89M | 141.48M | 151.52M | 163.15M | 190.76M | 171.89M | 169.65M | 157.94M | 199.85M | 185.83M | 188.01M | 181.18M | 228.19M | 203.91M | 205.79M | 199.76M | 256.28M | 233.59M | 162.42M | 155.48M | 214.81M | 176.96M | 175.58M | 142.67M | 189.91M | 150.71M | 134.89M | 116.03M | 185.87M | 187.83M | 170.19M | 163.22M | 223.81M | 186.95M | 199.72M | 201.81M | 277.13M | 225.26M | 203.11M | 186.66M | 251.58M | 198.26M | 218.91M | 200.97M | 262.06M | 225.37M | 198.25M | 181.55M | 208.50M | 203.09M | 180.49M | 183.88M |
|
Receivables - Net
|
| | | | | | 61.01M | 92.22M | 59.77M | 60.61M | 69.67M | 95.42M | 62.75M | 62.26M | 59.71M | 107.14M | 61.40M | 66.67M | 74.57M | 120.04M | 68.68M | 77.39M | 91.21M | 128.64M | 74.11M | 73.47M | 80.82M | 124.44M | 71.03M | 75.77M | 72.74M | 130.08M | 66.85M | 66.46M | 81.51M | 132.94M | 83.10M | 79.97M | 83.82M | 126.11M | 84.03M | 85.72M | 93.70M | 136.27M | 78.39M | 49.77M | 60.13M | 103.51M | 76.93M | 78.58M | 89.71M | 136.37M | 91.56M | 92.74M | 100.70M | 135.57M | 94.28M | 85.46M | 84.87M | 120.96M | 86.04M | 81.02M | 86.71M | 113.85M | 93.38M | 87.26M | 94.40M | 118.31M |
|
Receivables
|
| | | | | | 61.01M | 92.22M | 59.77M | 60.61M | 69.67M | 95.42M | 62.75M | 62.26M | 59.71M | 107.14M | 61.40M | 66.67M | 74.57M | 120.04M | 68.68M | 77.39M | 91.21M | 128.64M | 74.11M | 73.47M | 80.82M | 124.44M | 71.03M | 75.77M | 72.74M | 130.08M | 66.85M | 66.46M | 81.51M | 132.94M | 83.10M | 79.97M | 83.82M | 126.11M | 84.03M | 85.72M | 93.70M | 136.27M | 78.39M | 49.77M | 60.13M | 103.51M | 76.93M | 78.58M | 89.71M | 136.37M | 91.56M | 92.74M | 100.70M | 135.57M | 94.28M | 85.46M | 84.87M | 120.96M | 86.04M | 81.02M | 86.71M | 113.85M | 93.38M | 87.26M | 94.40M | 118.31M |
|
Raw Materials
|
81.42M | 60.93M | 62.62M | | 55.08M | 56.67M | 60.81M | | 63.06M | 69.31M | | | | 62.35M | 57.05M | 55.89M | 53.06M | 53.47M | 53.93M | 56.66M | 55.14M | 55.27M | 54.53M | 50.23M | 49.79M | 50.10M | 48.51M | 46.45M | 41.04M | 46.54M | 47.72M | 43.33M | 38.48M | 39.47M | 41.93M | 37.92M | 37.40M | 39.65M | 39.88M | 38.82M | 39.75M | 43.30M | 45.92M | 42.98M | 41.71M | 43.41M | 45.22M | 42.44M | 30.60M | 33.29M | 34.09M | 30.09M | 29.76M | 30.90M | 33.09M | 30.19M | 28.80M | 34.17M | 30.65M | 27.22M | 26.39M | 26.70M | 27.57M | 25.80M | 23.91M | 29.03M | 28.87M | 27.31M |
|
Work In Process
|
1.39M | 19.26M | 21.51M | | 20.68M | 21.43M | 21.57M | | 21.19M | 21.92M | | | | 8.59M | 8.20M | 9.24M | 9.46M | 8.62M | 9.00M | 8.63M | 7.86M | 8.02M | 6.83M | 5.69M | 5.56M | 5.35M | 4.90M | 4.50M | 3.80M | 4.06M | 3.95M | 3.35M | 2.39M | 1.46M | 2.38M | 1.97M | 1.56M | 1.32M | 1.95M | 1.58M | 1.61M | 1.95M | 2.77M | 3.43M | 4.09M | 4.50M | 4.74M | 3.89M | 4.60M | 4.26M | 3.87M | 2.59M | 2.40M | 2.45M | 1.84M | 2.72M | 2.70M | 2.85M | 3.79M | 3.64M | 3.74M | 3.60M | 3.40M | 3.63M | 3.63M | 5.01M | 3.60M | 3.09M |
|
Finished Goods
|
146.07M | 160.08M | 161.72M | 144.29M | 128.33M | 128.81M | 122.26M | 124.98M | 97.01M | 94.66M | | | | 101.10M | 105.17M | 104.53M | 104.73M | 113.05M | 119.78M | 113.42M | 118.31M | 121.15M | 133.97M | 126.74M | 115.44M | 128.45M | 135.11M | 128.01M | 117.63M | 127.78M | 134.42M | 122.72M | 112.30M | 119.44M | 132.66M | 129.98M | 112.71M | 118.06M | 129.59M | 143.13M | 123.95M | 132.80M | 152.26M | 154.76M | 125.60M | 129.92M | 123.41M | 130.51M | 117.38M | 132.42M | 145.33M | 138.04M | 128.12M | 146.66M | 180.10M | 182.09M | 154.70M | 158.21M | 147.00M | 141.11M | 123.77M | 134.87M | 152.18M | 146.71M | 129.20M | 155.26M | 179.04M | 166.51M |
|
Inventory
|
4.83M | | | | 5.19M | | 205.79M | 207.99M | 181.61M | 185.88M | 196.61M | 176.09M | 163.68M | 172.04M | 170.41M | 169.67M | 167.26M | 175.14M | 182.72M | 178.71M | 181.31M | 184.44M | 195.33M | 182.66M | 170.79M | 183.90M | 188.51M | 178.97M | 162.47M | 178.39M | 186.09M | 169.40M | 153.17M | 160.38M | 176.97M | 169.87M | 151.68M | 159.03M | 171.42M | 183.54M | 165.31M | 178.05M | 200.95M | 201.16M | 171.41M | 177.83M | 173.37M | 176.84M | 152.58M | 169.97M | 183.29M | 170.71M | 160.28M | 180.00M | 215.04M | 215.01M | 186.20M | 198.21M | 185.03M | 176.64M | 153.89M | 165.17M | 183.16M | 176.14M | 156.74M | 189.30M | 211.50M | 196.91M |
|
Prepaid Assets
|
| | | | | | 46.68M | 26.63M | 30.54M | 35.22M | 32.46M | 25.41M | 25.52M | 27.91M | 22.63M | 34.34M | 37.56M | 36.57M | 38.43M | 35.43M | 44.56M | 47.23M | 41.02M | 37.93M | 34.10M | 37.70M | 31.93M | 29.95M | 27.35M | 36.47M | 34.81M | 28.10M | 28.49M | 32.55M | 31.82M | 26.36M | 32.02M | 36.21M | 37.85M | 31.59M | 28.90M | 32.63M | 32.11M | 30.74M | 27.00M | 26.53M | 29.10M | 24.01M | 23.48M | 23.65M | 23.14M | 20.15M | 16.97M | 23.56M | 21.59M | 18.66M | 24.21M | 25.80M | 25.21M | 18.86M | 17.96M | 22.26M | 26.42M | 22.62M | 21.79M | 23.97M | 22.95M | 18.94M |
|
Current Assets
|
| | | | | | 367.80M | 390.08M | 374.94M | 390.97M | 427.52M | 433.84M | 432.63M | 420.96M | 409.10M | 475.96M | 434.10M | 419.87M | 447.23M | 497.33M | 485.31M | 480.96M | 497.21M | 507.17M | 478.84M | 480.91M | 489.28M | 514.54M | 489.04M | 494.54M | 499.43M | 527.33M | 504.78M | 492.98M | 452.72M | 484.65M | 481.60M | 452.17M | 468.67M | 483.90M | 468.15M | 447.11M | 461.65M | 484.20M | 464.55M | 442.48M | 433.55M | 471.59M | 501.65M | 483.45M | 504.47M | 536.15M | 553.88M | 524.98M | 550.12M | 563.88M | 567.19M | 519.73M | 526.96M | 528.53M | 531.29M | 501.89M | 507.23M | 501.46M | 489.94M | 511.01M | 516.19M | 522.01M |
|
Property, Plant & Equipment (Net)
|
| | | | | | 40.52M | 39.96M | 38.52M | 37.64M | 37.31M | 35.59M | 36.29M | 33.57M | 32.33M | 35.54M | 44.50M | 46.29M | 47.30M | 46.51M | 47.80M | 46.81M | 46.14M | 45.34M | 46.67M | 44.35M | 42.72M | 41.33M | 38.55M | 37.25M | 35.73M | 34.87M | 34.17M | 31.96M | 31.41M | 24.64M | 24.67M | 23.56M | 24.53M | 25.47M | 26.07M | 26.07M | 28.25M | 29.27M | 29.24M | 26.93M | 25.89M | 24.00M | 22.35M | 20.60M | 19.66M | 19.36M | 19.47M | 18.43M | 17.96M | 18.21M | 18.70M | 19.07M | 19.74M | 19.46M | 19.44M | 19.04M | 20.32M | 20.48M | 19.92M | 19.95M | 19.20M | 18.21M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.12M | 56.32M | 60.27M | 58.48M | 55.74M | 131.76M | 136.03M | 135.69M | 131.94M | 135.28M | 136.37M | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | 12.70M | | | | 13.00M | | | | 13.00M | | | | 7.90M | | 1.84M | 1.73M | 8.10M | 1.39M | 23.18M | 22.57M | 21.41M | 21.72M | 19.98M | 47.48M | 0.49M | 46.57M | 43.99M | 43.53M | 0.26M | 18.27M | 18.07M | 17.12M | 0.16M | 16.30M | 15.55M | 14.51M | 0.29M | 11.99M | 10.95M | 9.82M | 0.20M | 9.00M | 8.43M | 7.69M | 0.14M | 6.93M | 6.64M | 6.19M | 5.54M | 5.41M | 4.93M | 4.46M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | 12.70M | | | | 13.00M | | | | 13.00M | | | | 7.90M | | 1.84M | 1.73M | 8.10M | 1.39M | 79.30M | 78.88M | 81.68M | 80.20M | 75.72M | 179.24M | 136.53M | 182.25M | 175.93M | 178.81M | 136.62M | 18.27M | 18.07M | 17.12M | 0.16M | 16.30M | 15.55M | 14.51M | 0.29M | 11.99M | 10.95M | 9.82M | 0.20M | 9.00M | 8.43M | 7.69M | 0.14M | 6.93M | 6.64M | 6.19M | 5.54M | 5.41M | 4.93M | 4.46M |
|
Long-Term Deferred Tax
|
-7.64M | | | | -33.84M | | 13.44M | 14.21M | 8.22M | 8.28M | 8.28M | 7.43M | 14.96M | 15.11M | 14.53M | 26.86M | 22.75M | 22.43M | 21.67M | 21.88M | 14.89M | 15.06M | 14.60M | 13.90M | 19.98M | 19.79M | 19.65M | 19.49M | 20.32M | 20.70M | 20.66M | 20.61M | 24.84M | 24.86M | 24.92M | 23.61M | 6.44M | 8.16M | 8.07M | 17.40M | 24.50M | 24.91M | 24.62M | 28.19M | 25.40M | 67.28M | 59.75M | 54.75M | 42.51M | 41.53M | 41.58M | 41.69M | 42.60M | 42.85M | 44.48M | 44.29M | 44.49M | 45.05M | 45.00M | 44.81M | 43.02M | 43.28M | 42.69M | 43.77M | 41.33M | 44.29M | 43.13M | 43.28M |
|
Other Non-Current Assets
|
| | | | | | 24.41M | 23.62M | 22.52M | 23.12M | 22.86M | 22.12M | 22.16M | 23.41M | 23.51M | 24.01M | 25.01M | 26.79M | 27.45M | 29.27M | 30.61M | 32.06M | 33.49M | 35.37M | 37.52M | 39.48M | 38.36M | 37.76M | 37.26M | 41.58M | 41.09M | 39.94M | 42.38M | 43.85M | 45.72M | 47.78M | 49.27M | 48.04M | 50.25M | 57.91M | 56.77M | 60.97M | 59.06M | 58.45M | 59.87M | 56.51M | 60.26M | 56.38M | 59.60M | 59.99M | 58.39M | 60.63M | 63.10M | 62.01M | 65.81M | 64.57M | 66.79M | 66.79M | 70.79M | 68.78M | 72.60M | 75.70M | 80.25M | 86.36M | 86.49M | 84.51M | 88.14M | 91.42M |
|
Non-Current Assets
|
| | | | | | 78.36M | 77.78M | 69.27M | 69.04M | 37.31M | 35.59M | 36.29M | 33.57M | 32.33M | 35.54M | 44.50M | 46.29M | 47.30M | 97.66M | 93.30M | 93.93M | 94.23M | 94.60M | 104.18M | 103.63M | 100.73M | 98.58M | 96.14M | 99.52M | 99.31M | 97.15M | 103.02M | 102.06M | 181.35M | 174.91M | 163.78M | 159.96M | 158.58M | 280.01M | 291.56M | 381.56M | 378.98M | 382.86M | 382.75M | 255.44M | 246.14M | 230.19M | 217.61M | 211.25M | 206.43M | 204.87M | 207.28M | 215.00M | 216.01M | 211.80M | 220.52M | 216.11M | 215.32M | 224.95M | 102.10M | 108.19M | 105.67M | 109.37M | 105.93M | 101.97M | 96.33M | 90.73M |
|
Assets
|
563.99M | 553.94M | 524.01M | 516.23M | 469.38M | 452.78M | 446.16M | 467.86M | 444.20M | 460.02M | 495.97M | 500.08M | 507.56M | 493.04M | 479.47M | 562.37M | 526.36M | 515.38M | 543.64M | 594.99M | 578.61M | 574.88M | 591.44M | 601.77M | 583.02M | 584.54M | 590.01M | 613.12M | 585.17M | 594.06M | 598.74M | 624.48M | 607.80M | 595.04M | 634.07M | 659.57M | 645.38M | 612.13M | 627.25M | 763.92M | 759.70M | 828.66M | 840.63M | 867.05M | 847.31M | 697.91M | 679.69M | 701.78M | 719.26M | 694.71M | 710.90M | 741.02M | 761.16M | 739.98M | 766.14M | 775.68M | 787.71M | 735.83M | 742.29M | 753.48M | 756.50M | 736.00M | 742.48M | 747.15M | 729.23M | 747.18M | 748.72M | 751.90M |
|
Accounts Payables
|
| | 13.61M | 17.37M | 22.66M | 18.76M | 19.90M | 19.95M | 21.49M | 21.17M | 22.36M | 26.46M | 33.08M | 23.13M | 24.36M | 29.77M | 22.07M | 24.42M | 31.17M | 36.62M | 33.60M | 25.64M | 37.60M | 29.75M | 27.77M | 25.65M | 31.69M | 29.51M | 27.31M | 27.68M | 26.01M | 22.44M | 27.19M | 22.98M | 35.17M | 28.01M | 24.36M | 29.33M | 34.58M | 47.16M | 38.65M | 37.48M | 50.28M | 33.76M | 35.49M | 19.24M | 29.93M | 35.56M | 28.19M | 34.59M | 45.67M | 29.47M | 46.01M | 44.14M | 51.98M | 40.88M | 32.09M | 24.44M | 28.43M | 23.00M | 32.77M | 33.00M | 36.77M | 29.43M | 34.31M | 33.09M | 35.35M | 27.15M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | 12.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 13.61M | 17.37M | 22.66M | 18.76M | 19.90M | 19.95M | 21.49M | 21.17M | 22.36M | 26.46M | 33.08M | 35.70M | 24.36M | 29.77M | 22.07M | 24.42M | 31.17M | 36.62M | 33.60M | 25.64M | 37.60M | 29.75M | 27.77M | 50.65M | 31.69M | 29.51M | 27.31M | 27.68M | 26.01M | 22.44M | 27.19M | 22.98M | 35.17M | 28.01M | 24.36M | 29.33M | 34.58M | 47.16M | 38.65M | 37.48M | 50.28M | 33.76M | 35.49M | 19.24M | 29.93M | 35.56M | 28.19M | 34.59M | 45.67M | 29.47M | 46.01M | 44.14M | 51.98M | 40.88M | 32.09M | 24.44M | 28.43M | 23.00M | 32.77M | 33.00M | 36.77M | 29.43M | 34.31M | 33.09M | 35.35M | 27.15M |
|
Accumulated Expenses
|
| | | | | | 41.09M | 44.98M | 32.00M | 38.73M | 43.55M | 52.69M | 52.30M | 35.83M | 41.30M | 63.49M | 34.79M | 34.36M | 40.90M | 51.17M | 29.12M | 36.85M | 40.33M | 49.93M | 25.92M | 37.90M | 38.18M | 50.66M | 28.57M | 37.19M | 37.68M | 52.90M | 28.24M | 37.53M | 44.19M | 62.67M | 32.81M | 37.36M | 41.60M | 65.76M | 44.43M | 44.89M | 43.87M | 62.50M | 44.21M | 39.49M | 45.51M | 59.61M | 51.12M | 45.69M | 50.33M | 69.97M | 48.52M | 54.70M | 58.48M | 66.89M | 46.72M | 48.86M | 47.13M | 57.16M | 38.70M | 41.73M | 44.57M | 50.49M | 42.61M | 55.83M | 63.77M | 64.15M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | | | 5.00M | | 3.00M | 3.00M | 5.00M | 5.00M | 5.00M | 5.00M | 25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77M | 14.61M | 14.58M | 15.08M | 15.05M | 14.77M | 14.21M | 15.86M | 15.41M | 14.86M | 13.85M | 13.69M | 16.59M | 16.90M | 16.78M | 17.68M | 17.56M | 17.07M | 15.88M | 15.70M | 18.19M | 18.35M | 18.85M | 19.26M | 19.32M | 19.87M | 20.19M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.15M | 1.13M | 0.95M | 6.21M | 6.26M | 0.89M | 2.12M | 5.60M | 4.15M | 1.35M | 1.73M | 5.19M | 2.99M | 4.65M | 6.00M | 9.62M | 10.83M | 8.66M | 10.80M | 17.24M | 8.22M | 13.06M | 6.77M | 11.28M | 14.45M | 9.13M | 10.38M | 11.94M | 18.12M | 15.14M | 20.88M | 25.46M | 28.59M | 16.81M | 17.10M | 18.71M | 16.64M | 4.26M | 6.54M | 6.99M | 8.94M | 8.14M | 1.01M | 1.44M |
|
Curent Deferred Tax Liability
|
| | | | | | 0.55M | 0.63M | 1.33M | 0.41M | 0.46M | 1.62M | 1.01M | 1.49M | 3.44M | 12.84M | 0.28M | 1.41M | 5.15M | 15.27M | 6.42M | 5.78M | 4.82M | 12.71M | 7.37M | 1.35M | 1.70M | 6.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | 61.54M | 65.56M | 62.90M | 60.31M | 66.37M | 80.77M | 86.39M | 73.03M | 69.10M | 106.11M | 73.49M | 60.19M | 77.22M | 103.06M | 83.59M | 68.28M | 82.76M | 92.39M | 65.85M | 89.68M | 70.82M | 86.38M | 78.18M | 65.76M | 68.81M | 83.94M | 71.40M | 66.86M | 86.10M | 100.87M | 100.30M | 77.95M | 90.63M | 137.07M | 112.68M | 111.98M | 126.90M | 137.43M | 109.30M | 93.61M | 109.41M | 133.35M | 127.67M | 114.55M | 135.10M | 145.03M | 151.47M | 138.39M | 159.62M | 165.59M | 142.42M | 115.27M | 120.71M | 125.07M | 111.40M | 103.37M | 114.39M | 115.68M | 112.96M | 125.56M | 131.42M | 128.70M |
|
Non-Current Debt
|
| | | | 10.00M | | 10.00M | | | | | | | | | | | | | | | | | | | | 40.00M | 40.00M | 35.00M | 35.00M | 35.00M | 35.00M | 25.00M | 25.00M | 25.00M | 25.00M | | | | 49.59M | 50.28M | 49.06M | 50.30M | 50.69M | 51.91M | 82.51M | 48.34M | 37.27M | 21.23M | 10.00M | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
12.85M | | | | 10.41M | | | | 9.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | 2.00M | 2.37M | 2.28M | 2.46M | 2.46M | 2.77M | 2.71M | 2.90M | 2.61M | 3.10M | 2.00M | 1.93M | 2.15M | 2.59M | 2.69M | 2.82M | 2.75M | 2.47M | 2.08M | 2.09M | 2.09M | 2.47M | 0.59M | 0.63M | 0.65M | | | | | | | | | | 3.72M | 3.64M | 3.54M | 3.26M | 3.17M | 2.97M | 3.04M | 2.77M | 2.60M | 2.56M | 2.44M | 2.77M | 2.31M | 2.57M | 2.71M | 3.09M | 2.94M | 2.94M | 3.11M | 2.48M | 2.16M | 2.26M | 2.37M | 2.59M | 2.25M | 2.17M | 2.32M | 2.44M |
|
Non-Current Deferred Tax Liability
|
| | | | | | 8.01M | 8.07M | 6.96M | 7.17M | 7.17M | 6.55M | 7.29M | 6.83M | 7.44M | 4.55M | 5.64M | 5.69M | 3.88M | 3.93M | 3.52M | 3.79M | 3.36M | 3.58M | 3.69M | 3.73M | 3.75M | 3.91M | 2.64M | 3.01M | 3.09M | 3.15M | 3.32M | 3.31M | 7.76M | 7.50M | 33.06M | 33.00M | 29.72M | 29.52M | 29.24M | 29.07M | 26.59M | 26.37M | 25.42M | 25.09M | 20.74M | 20.89M | 21.89M | 21.28M | 20.18M | 20.35M | 19.61M | 19.39M | 15.79M | 15.64M | 15.16M | 14.54M | 8.32M | 7.97M | 8.23M | 8.14M | 1.03M | 1.19M | 1.01M | 0.92M | 0.93M | 1.08M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.88M | 82.97M | 80.68M | 81.88M | 78.47M | 75.38M | 71.66M | 68.41M | 65.57M | 64.52M | 62.85M | 62.73M | 70.44M | 67.24M | 65.16M | 70.91M | 66.74M | 63.56M | 76.93M | 76.40M | 79.75M | 76.31M | 79.41M | 75.51M | 72.96M | 67.91M | 62.88M |
|
Other Non-Current Liabilities
|
| | | | | | 20.71M | 16.97M | 17.87M | 18.62M | 18.36M | 17.81M | 18.29M | 19.50M | 19.45M | 20.32M | 21.55M | 22.63M | 24.54M | 25.33M | 25.51M | 27.24M | 28.06M | 28.99M | 29.20M | 30.48M | 30.35M | 29.92M | 28.20M | 30.88M | 32.21M | 32.30M | 34.09M | 35.35M | 37.06M | 38.75M | 41.69M | 40.23M | 43.55M | 66.72M | 67.12M | 65.39M | 50.02M | 47.94M | 48.39M | 44.72M | 48.12M | 45.18M | 50.12M | 51.53M | 51.69M | 53.21M | 50.26M | 47.30M | 47.63M | 45.73M | 48.67M | 49.29M | 52.22M | 49.20M | 52.42M | 52.88M | 56.34M | 57.03M | 56.18M | 52.35M | 56.22M | 59.34M |
|
Total Non-Current Liabilities
|
| | | | | | 79.56M | 73.63M | 69.86M | 67.48M | 73.54M | 87.32M | 93.68M | 79.85M | 76.54M | 110.65M | 79.12M | 65.88M | 81.10M | 106.99M | 87.11M | 72.07M | 86.12M | 95.97M | 69.54M | 93.40M | 114.57M | 130.29M | 115.82M | 103.77M | 106.90M | 122.08M | 99.72M | 95.17M | 118.86M | 133.37M | 133.36M | 110.95M | 120.35M | 216.18M | 192.21M | 269.99M | 286.76M | 295.17M | 268.51M | 279.68M | 253.87M | 263.17M | 239.21M | 211.40M | 219.81M | 228.24M | 233.81M | 228.21M | 242.65M | 246.40M | 228.49M | 196.55M | 192.60M | 209.97M | 196.03M | 191.26M | 191.73M | 196.27M | 189.48M | 199.43M | 200.26M | 192.66M |
|
Total Liabilities
|
159.21M | | | | 93.94M | | 100.26M | 90.60M | 87.73M | 86.10M | 91.91M | 105.12M | 111.97M | 99.35M | 95.99M | 130.97M | 100.67M | 88.51M | 105.64M | 132.32M | 112.62M | 99.31M | 114.18M | 124.96M | 98.74M | 123.89M | 144.93M | 160.21M | 144.02M | 134.64M | 139.10M | 154.38M | 133.81M | 130.52M | 155.91M | 172.12M | 175.04M | 151.18M | 163.89M | 282.90M | 259.32M | 335.38M | 336.79M | 343.11M | 316.90M | 324.40M | 301.99M | 308.35M | 289.32M | 262.93M | 271.50M | 281.45M | 284.07M | 275.51M | 290.28M | 292.13M | 277.16M | 245.84M | 244.82M | 259.16M | 248.45M | 244.14M | 248.07M | 253.30M | 245.65M | 251.78M | 256.48M | 252.01M |
|
Total Debt
|
| | | | 10.00M | | 10.00M | | | | | | | | | | | | | | | | | | | 25.00M | 40.00M | 40.00M | 40.00M | 35.00M | 38.00M | 38.00M | 30.00M | 30.00M | 30.00M | 30.00M | 25.00M | | | 49.59M | 50.28M | 49.06M | 50.30M | 50.69M | 51.91M | 82.51M | 48.34M | 37.27M | 21.23M | 10.00M | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
404.78M | | | | 375.44M | | 345.90M | 377.26M | 356.48M | 373.92M | 404.07M | 393.85M | 394.07M | 393.69M | 383.49M | 431.40M | 425.69M | 426.87M | 438.00M | 462.67M | 465.99M | 475.57M | 477.26M | 476.81M | 484.29M | 460.65M | 445.08M | 452.91M | 441.15M | 459.42M | 459.63M | 470.10M | 473.99M | 464.52M | 478.16M | 487.44M | 470.33M | 460.95M | 463.35M | 481.01M | 496.65M | 489.64M | 500.30M | 520.68M | 527.24M | 370.55M | 374.66M | 390.66M | 427.33M | 429.22M | 436.96M | 457.12M | 474.77M | 462.22M | 473.55M | 481.11M | 505.00M | 490.00M | 497.47M | 494.32M | 508.05M | 491.86M | 494.41M | 493.85M | 483.58M | 495.40M | 492.24M | 499.89M |
|
Shareholder's Equity
|
404.78M | | | | 375.44M | | 345.90M | 377.26M | 356.48M | 373.92M | 404.07M | 393.85M | 394.07M | 393.69M | 383.49M | 431.40M | 425.69M | 426.87M | 438.00M | 462.67M | 465.99M | 475.57M | 477.26M | 476.81M | 484.29M | 460.65M | 445.08M | 452.91M | 441.15M | 459.42M | 459.63M | 470.10M | 473.99M | 464.52M | 478.16M | 487.44M | 470.33M | 460.95M | 463.35M | 481.01M | 496.65M | 489.64M | 500.30M | 520.68M | 527.24M | 370.55M | 374.66M | 390.66M | 427.33M | 429.22M | 436.96M | 457.12M | 474.77M | 462.22M | 473.55M | 481.11M | 505.00M | 490.00M | 497.47M | 494.32M | 508.05M | 491.86M | 494.41M | 493.85M | 483.58M | 495.40M | 492.24M | 499.89M |
|
Liabilities and Shareholders Equity
|
563.99M | 553.94M | 524.01M | 516.23M | 469.38M | 452.78M | 446.16M | 467.86M | 444.20M | 460.02M | 495.97M | 500.08M | 507.56M | 493.04M | 479.47M | 562.37M | 526.36M | 515.38M | 543.64M | 594.99M | 578.61M | 574.88M | 591.44M | 601.77M | 583.02M | 584.54M | 590.01M | 613.12M | 585.17M | 594.06M | 598.74M | 624.48M | 607.80M | 595.04M | 634.07M | 659.57M | 645.38M | 612.13M | 627.25M | 763.92M | 759.70M | 828.66M | 840.63M | 867.05M | 847.31M | 697.91M | 679.69M | 701.78M | 719.26M | 694.71M | 710.90M | 741.02M | 761.16M | 739.98M | 766.14M | 775.68M | 787.71M | 735.83M | 742.29M | 753.48M | 756.50M | 736.00M | 742.48M | 747.15M | 729.23M | 747.18M | 748.72M | 751.90M |
|
Treasury Shares
|
| | | | 0.56M | | 7.18M | 7.18M | 0.25M | 7.75M | 7.76M | 7.76M | 0.30M | 7.68M | 7.68M | 7.71M | 0.34M | 7.69M | 7.77M | 7.87M | 0.30M | 8.08M | 8.14M | 8.30M | 0.34M | 9.66M | 10.28M | 10.55M | 0.37M | 10.74M | 10.83M | 10.85M | 0.38M | 10.94M | 10.97M | 11.03M | 0.34M | 11.09M | 11.16M | 11.16M | 0.45M | 11.39M | 11.44M | 11.44M | 0.49M | 11.48M | 11.49M | 11.49M | 0.42M | 11.56M | 11.88M | 12.10M | 0.30M | 12.67M | 12.88M | 13.09M | 13.19M | 13.21M | 13.21M | 13.28M | 13.33M | 13.40M | 13.41M | 13.49M | 13.49M | 13.52M | 13.62M | 13.62M |
|
Retained Earnings
|
| | | | | | 236.53M | 253.68M | 222.69M | 222.43M | 226.09M | 241.75M | 97.92M | 244.50M | 251.30M | 284.51M | 102.27M | 279.03M | 290.21M | 311.17M | 103.70M | 321.18M | 330.79M | 350.47M | 98.85M | 358.99M | 368.44M | 387.43M | 392.79M | 393.11M | 396.43M | 413.67M | 76.78M | 408.78M | 411.27M | 425.65M | 100.34M | 391.53M | 396.04M | 418.34M | 80.51M | 430.51M | 443.41M | 456.58M | 85.05M | 305.49M | 298.87M | 313.70M | 92.54M | 346.41M | 361.16M | 387.96M | 85.30M | 424.16M | 440.31M | 461.79M | 81.30M | 451.06M | 449.85M | 457.32M | 459.41M | 453.65M | 449.35M | 446.40M | 446.70M | 440.34M | 435.55M | 437.39M |