|
Cash & Equivalents
|
| | | 6.80M | 3.30M | 6.47M | | 3.95M | 4.05M | 22.26M | 7.00M | 6.54M | 5.74M | 35.79M | 8.36M | 3.68M | 3.72M | 3.89M | 5.24M | 2.35M | 5.60M | 6.50M | 5.54M | 8.63M | 8.64M | 8.64M | 8.65M | 8.66M | 8.67M | 38.94M | 46.51M | 58.89M | 67.32M | 75.20M | 74.81M | 75.53M | 73.21M | 72.32M | 83.75M | 28.30M | 16.67M | 13.54M | 14.83M | 17.66M | 17.58M | 22.43M | 20.42M | 23.14M | 28.24M | 30.69M | 24.77M | 30.29M | 32.73M | 37.34M | 29.71M | 32.22M | 35.30M | 41.29M | 47.97M |
|
Cash & Current Investments
|
| | | 6.80M | 3.30M | 6.47M | | 3.95M | 4.05M | 22.26M | 7.00M | 6.54M | 5.74M | 35.79M | 8.36M | 3.68M | 3.72M | 3.89M | 5.24M | 2.35M | 5.60M | 6.50M | 5.54M | 8.63M | 8.64M | 8.64M | 8.65M | 8.66M | 8.67M | 38.94M | 46.51M | 58.89M | 67.32M | 75.20M | 74.81M | 75.53M | 73.21M | 72.32M | 83.75M | 28.30M | 16.67M | 13.54M | 14.83M | 17.66M | 17.58M | 22.43M | 20.42M | 23.14M | 28.24M | 30.69M | 24.77M | 30.29M | 32.73M | 37.34M | 29.71M | 32.22M | 35.30M | 41.29M | 47.97M |
|
Receivables - Net
|
98.80M | 101.58M | 101.30M | 105.83M | 114.79M | 96.39M | 111.97M | 115.51M | 124.08M | 108.52M | 108.28M | 74.93M | 130.83M | 86.32M | 99.46M | 90.66M | 95.45M | 98.50M | 88.19M | 77.63M | 85.34M | 77.68M | 77.52M | 64.28M | 75.58M | 79.22M | 88.28M | 76.65M | 80.55M | 67.91M | 69.25M | 72.94M | 71.91M | 73.12M | 65.13M | 62.28M | 65.25M | 71.27M | 75.54M | 83.70M | 94.62M | 98.61M | 116.15M | 100.69M | 132.69M | 132.00M | 128.84M | 126.18M | 130.62M | 116.77M | 117.36M | 113.91M | 130.43M | 129.78M | 122.72M | 109.37M | 131.57M | 112.80M | 123.27M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | 8.60M | | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
98.80M | 101.58M | 101.30M | 105.83M | 114.79M | 96.39M | 111.97M | 115.51M | 124.08M | 108.52M | 108.28M | 74.93M | 130.83M | 86.32M | 99.46M | 90.66M | 95.45M | 98.50M | 88.19M | 86.23M | 85.34M | 86.28M | 86.12M | 72.88M | 84.18M | 87.82M | 96.88M | 85.25M | 89.15M | 76.51M | 77.85M | 81.54M | 80.51M | 81.72M | 73.73M | 62.28M | 65.25M | 71.27M | 75.54M | 83.70M | 94.62M | 98.61M | 116.15M | 100.69M | 132.69M | 132.00M | 128.84M | 126.18M | 130.62M | 116.77M | 117.36M | 113.91M | 130.43M | 129.78M | 122.72M | 109.37M | 131.57M | 112.80M | 123.27M |
|
Raw Materials
|
28.82M | 29.55M | 28.60M | 27.50M | 31.84M | 32.11M | 38.39M | 34.60M | 34.34M | 32.32M | 34.34M | 18.79M | 37.00M | 22.65M | 28.21M | 23.22M | 22.19M | 22.39M | 18.13M | 14.90M | 15.94M | 14.99M | 14.27M | 13.70M | 17.66M | 16.18M | 17.72M | 16.15M | 15.64M | 16.60M | 15.54M | 15.64M | 13.20M | 15.31M | 13.56M | 11.72M | 13.21M | 13.71M | 14.10M | 23.61M | 26.39M | 38.34M | 39.97M | 36.87M | 38.87M | 39.32M | 42.58M | 38.36M | 40.27M | 40.66M | 39.04M | 37.46M | 36.47M | 37.40M | 37.02M | 34.40M | 38.95M | 37.30M | 38.55M |
|
Finished Goods
|
67.58M | 77.15M | 75.10M | 67.72M | 71.06M | 75.36M | 82.08M | 72.90M | 75.07M | 73.79M | 83.58M | 34.34M | 81.85M | 42.09M | 53.44M | 40.12M | 45.41M | 43.40M | 43.07M | 39.84M | 44.27M | 40.71M | 34.31M | 31.08M | 32.86M | 32.11M | 31.25M | 30.87M | 32.20M | 32.77M | 28.77M | 27.96M | 29.29M | 27.03M | 30.44M | 32.54M | 35.92M | 35.84M | 34.03M | 42.30M | 43.46M | 41.15M | 50.41M | 56.68M | 60.79M | 69.58M | 65.58M | 54.99M | 61.87M | 57.58M | 57.19M | 53.38M | 68.56M | 68.39M | 68.08M | 62.60M | 64.83M | 64.67M | 61.09M |
|
Inventory
|
96.40M | 106.69M | 103.69M | 95.22M | 102.90M | 107.47M | 120.47M | 107.50M | 109.41M | 106.11M | 117.92M | 53.12M | 118.85M | 64.73M | 81.65M | 63.34M | 67.60M | 65.79M | 61.19M | 54.74M | 60.21M | 55.70M | 48.58M | 44.78M | 50.52M | 48.28M | 48.97M | 47.02M | 47.84M | 49.36M | 44.31M | 43.60M | 42.49M | 42.34M | 44.01M | 44.26M | 49.13M | 49.55M | 48.14M | 65.92M | 69.85M | 79.48M | 90.38M | 93.55M | 99.65M | 108.90M | 108.16M | 93.35M | 102.14M | 98.24M | 96.23M | 90.84M | 105.03M | 105.80M | 105.10M | 97.00M | 103.78M | 101.97M | 99.63M |
|
Current Deferred Tax Assets
|
5.78M | 5.77M | 4.84M | 5.19M | 5.19M | 5.19M | 5.37M | 3.60M | 2.24M | 2.19M | 2.18M | 2.06M | 2.19M | 2.01M | 2.23M | 2.40M | 3.10M | 3.12M | 3.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
8.16M | 7.35M | 5.75M | 5.42M | 7.20M | 9.08M | 9.44M | 9.03M | 9.23M | 9.83M | 9.38M | 5.49M | 8.18M | 9.04M | 8.48M | 6.59M | 6.43M | 5.53M | 8.02M | 5.97M | 4.82M | 3.47M | 5.40M | 4.64M | 2.76M | 3.72M | 2.88M | 2.20M | 1.75M | 3.99M | 3.05M | 2.53M | 1.81M | 4.60M | 3.44M | 2.83M | 3.04M | 5.75M | 4.55M | 4.76M | 9.61M | 9.58M | 7.20M | 5.50M | 4.89M | 11.30M | 10.49M | 7.00M | 5.78M | 10.84M | 9.05M | 6.85M | 6.68M | 13.04M | 9.21M | 8.06M | 7.54M | 13.39M | 9.79M |
|
Current Assets
|
213.85M | 228.33M | 218.44M | 218.45M | 233.38M | 253.74M | 253.72M | 239.60M | 249.01M | 248.91M | 244.77M | 234.91M | 265.79M | 334.59M | 345.02M | 285.44M | 176.30M | 176.82M | 165.95M | 154.31M | 164.60M | 151.97M | 145.66M | 141.15M | 144.83M | 144.54M | 153.29M | 150.01M | 151.18M | 168.03M | 170.16M | 182.85M | 183.53M | 195.27M | 187.39M | 185.04M | 190.63M | 198.89M | 211.97M | 183.73M | 190.75M | 201.21M | 228.56M | 219.91M | 254.81M | 274.64M | 267.91M | 257.21M | 266.78M | 256.62M | 247.41M | 256.62M | 283.70M | 295.54M | 275.25M | 259.31M | 289.14M | 276.06M | 286.79M |
|
Buildings
|
59.69M | 59.90M | 55.66M | 58.30M | 58.22M | 57.89M | 57.74M | 57.06M | 57.06M | 57.16M | 63.46M | 48.16M | 67.61M | 48.27M | 45.02M | 57.54M | 58.70M | 59.02M | 58.09M | 62.52M | 63.56M | 63.55M | 63.67M | 65.42M | 66.00M | 60.26M | 59.92M | 59.73M | | | | 53.82M | | | | 43.80M | | | | 45.90M | | | | 59.20M | | | | 60.98M | | | | 63.87M | | | | 64.60M | | | |
|
Land & Improvements
|
4.37M | 4.37M | 4.12M | 4.54M | 4.50M | 4.45M | 4.53M | 4.44M | 4.44M | 4.44M | 4.89M | 3.08M | 5.11M | 3.11M | 2.96M | 8.40M | 7.95M | 8.06M | 7.71M | 7.96M | 8.68M | 8.69M | 8.61M | 8.92M | 8.96M | 7.88M | 7.97M | 7.82M | | | | 7.02M | | | | 6.62M | | | | 6.72M | | | | 6.73M | | | | 6.91M | | | | 6.55M | | | | 6.21M | | | |
|
Property, Plant & Equipment (Net)
|
151.81M | 142.31M | 137.50M | 140.93M | 136.01M | 133.40M | 145.70M | 150.48M | 146.04M | 142.25M | 147.75M | 98.45M | 146.52M | 95.66M | 134.57M | 136.77M | 129.77M | 131.44M | 129.10M | 130.77M | 128.40M | 124.36M | 118.28M | 106.27M | 105.43M | 94.03M | 91.93M | 83.90M | 79.55M | 73.79M | 73.01M | 65.46M | 59.33M | 57.22M | 56.10M | 54.96M | 54.04M | 54.33M | 53.95M | 73.95M | 83.22M | 83.98M | 90.50M | 92.05M | 92.20M | 94.94M | 97.90M | 101.57M | 105.80M | 106.64M | 106.94M | 107.93M | 135.16M | 135.25M | 134.64M | 137.56M | 135.99M | 135.50M | 131.48M |
|
Goodwill
|
40.89M | 41.08M | 44.52M | 44.67M | 44.79M | 44.69M | 53.65M | 51.25M | 61.04M | 60.28M | 61.22M | 51.08M | 60.91M | 51.74M | 70.20M | 66.64M | 61.83M | 62.55M | 58.37M | 58.89M | 59.60M | 59.61M | 59.46M | 59.22M | 59.31M | 59.59M | 60.05M | 59.97M | 59.67M | 59.47M | 59.67M | 59.07M | 59.29M | 59.51M | 66.43M | 66.77M | 65.81M | 66.20M | 66.42M | 79.26M | 79.35M | 79.50M | 89.25M | 88.78M | 88.95M | 96.09M | 95.28M | 95.16M | 95.17M | 95.39M | 95.13M | 95.39M | 310.26M | 310.04M | 280.86M | 255.53M | 255.54M | 256.06M | 255.86M |
|
Intangibles
|
18.67M | 17.65M | 17.73M | 17.27M | 16.77M | 15.93M | 21.37M | 25.84M | 25.00M | 23.38M | 22.58M | 14.26M | 20.23M | 13.31M | 75.85M | 72.23M | 67.55M | 65.52M | 61.35M | 90.47M | 56.22M | 53.06M | 50.55M | 86.61M | 45.88M | 44.04M | 42.38M | 87.81M | 36.78M | 34.62M | 32.52M | 86.09M | 28.45M | 26.58M | 32.91M | 95.33M | 28.50M | 26.37M | 25.48M | 112.36M | 39.84M | 38.65M | 51.61M | 126.75M | 48.76M | 55.08M | 53.41M | 133.38M | 50.10M | 48.44M | 46.78M | 133.77M | 168.80M | 164.64M | 170.11M | 166.32M | 162.53M | 158.74M | 155.02M |
|
Goodwill & Intangibles
|
59.56M | 58.73M | 62.25M | 61.93M | 61.56M | 60.62M | 75.01M | 77.08M | 86.04M | 83.66M | 83.81M | 65.33M | 81.13M | 65.05M | 146.05M | 138.87M | 129.37M | 128.08M | 119.72M | 149.35M | 115.83M | 112.68M | 110.01M | 145.83M | 105.19M | 103.63M | 102.42M | 147.78M | 96.45M | 94.09M | 92.18M | 145.16M | 87.74M | 86.09M | 99.34M | 162.10M | 94.31M | 92.57M | 91.90M | 191.61M | 119.20M | 118.15M | 140.86M | 215.53M | 137.71M | 151.17M | 148.69M | 228.54M | 145.26M | 143.83M | 141.91M | 229.17M | 479.06M | 474.69M | 450.97M | 421.85M | 418.08M | 414.80M | 410.88M |
|
Long-Term Deferred Tax
|
| | | 11.43M | | | | 10.83M | | | | 8.49M | | | | 0.55M | 0.49M | 0.50M | 0.43M | 0.84M | 0.09M | 0.10M | 0.10M | 0.08M | 0.25M | 0.25M | 0.25M | 0.12M | 0.09M | 0.09M | 4.86M | 5.27M | 5.35M | 6.49M | 6.07M | 5.81M | 0.72M | 0.86M | 0.18M | 0.08M | 0.08M | 0.08M | 0.08M | 24.21M | 0.11M | 0.11M | 0.10M | 0.13M | 0.13M | 0.13M | 0.13M | 0.21M | 0.21M | 0.21M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Other Non-Current Assets
|
7.17M | 6.89M | 7.74M | 7.44M | 7.37M | 7.43M | 7.69M | 7.88M | 7.51M | 8.14M | 3.08M | 92.76M | 3.43M | 3.35M | 4.30M | 117.78M | 29.76M | 29.48M | 12.20M | 2.32M | 2.62M | 3.06M | 3.09M | 14.20M | 3.78M | 9.82M | 6.87M | 0.10M | 3.54M | 5.75M | 1.31M | 5.71M | 4.31M | 1.95M | 2.00M | 3.90M | 3.82M | 3.40M | 3.45M | 3.56M | 6.21M | 4.21M | 4.27M | 4.24M | 4.55M | 4.10M | 5.31M | 7.92M | 9.84M | 7.98M | 7.35M | 8.36M | 14.45M | 14.19M | 13.38M | 11.32M | 11.02M | 9.34M | 8.28M |
|
Non-Current Assets
|
66.73M | 65.62M | 69.98M | 69.37M | 68.93M | 68.06M | 82.70M | 94.78M | 93.55M | 91.80M | 86.89M | 136.10M | 84.57M | 68.39M | 150.35M | 142.63M | 159.62M | 158.05M | 150.33M | 143.71M | 136.60M | 133.97M | 131.41M | 22.40M | 127.59M | 132.24M | 128.18M | 17.60M | 198.47M | 192.66M | 171.29M | 14.10M | 162.26M | 157.73M | 169.89M | 13.20M | 158.24M | 155.96M | 154.41M | 11.80M | 229.53M | 229.26M | 266.24M | 11.30M | 262.44M | 279.37M | 281.81M | 10.40M | 289.42M | 286.09M | 283.71M | 10.30M | 663.44M | 656.09M | 629.75M | 10.20M | 594.70M | 586.65M | 577.28M |
|
Assets
|
432.39M | 436.27M | 425.92M | 428.76M | 438.32M | 455.19M | 482.12M | 484.86M | 488.60M | 482.97M | 479.40M | 469.46M | 496.88M | 498.64M | 629.95M | 563.43M | 465.69M | 466.31M | 445.38M | 429.02M | 429.61M | 410.30M | 395.36M | 381.68M | 377.85M | 370.81M | 373.41M | 355.94M | 349.65M | 360.69M | 341.45M | 348.64M | 345.79M | 353.00M | 357.29M | 353.14M | 348.87M | 354.85M | 366.38M | 400.01M | 420.28M | 430.48M | 494.79M | 484.55M | 517.25M | 554.01M | 549.72M | 542.63M | 556.20M | 542.71M | 531.12M | 541.63M | 947.14M | 951.63M | 905.00M | 860.82M | 883.84M | 862.71M | 864.07M |
|
Accounts Payables
|
64.14M | 53.30M | 60.95M | 64.72M | 58.85M | 58.89M | 68.31M | 72.42M | 63.77M | 64.72M | 69.58M | 68.90M | 70.70M | 64.57M | 66.30M | 77.32M | 73.84M | 69.25M | 58.32M | 71.31M | 55.44M | 41.27M | 51.02M | 47.57M | 56.65M | 54.65M | 61.99M | 63.58M | 66.61M | 56.14M | 51.38M | 60.85M | 53.82M | 52.83M | 54.20M | 46.87M | 49.46M | 44.86M | 47.56M | 61.15M | 69.93M | 81.61M | 78.55M | 81.69M | 101.28M | 104.31M | 97.13M | 73.54M | 93.48M | 81.74M | 80.76M | 79.05M | 81.49M | 93.10M | 79.28M | 71.05M | 84.89M | 75.33M | 81.57M |
|
Dividends payables
|
| | | | | | | | | | | | | | | 4.27M | | | | 4.19M | 4.08M | 4.19M | 4.24M | 4.26M | 4.30M | 4.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
64.14M | 53.30M | 60.95M | 64.72M | 58.85M | 58.89M | 68.31M | 72.42M | 63.77M | 64.72M | 69.58M | 68.90M | 70.70M | 64.57M | 66.30M | 81.59M | 73.84M | 69.25M | 58.32M | 75.50M | 59.53M | 45.45M | 55.27M | 51.83M | 60.95M | 59.04M | 61.99M | 63.58M | 66.61M | 56.14M | 51.38M | 60.85M | 53.82M | 52.83M | 54.20M | 46.87M | 49.46M | 44.86M | 47.56M | 61.15M | 69.93M | 81.61M | 78.55M | 81.69M | 101.28M | 104.31M | 97.13M | 73.54M | 93.48M | 81.74M | 80.76M | 79.05M | 81.49M | 93.10M | 79.28M | 71.05M | 84.89M | 75.33M | 81.57M |
|
Accumulated Expenses
|
18.29M | 18.56M | 20.38M | 20.57M | 13.39M | 14.71M | 17.91M | 18.89M | 13.98M | 15.77M | 20.00M | 17.41M | 15.60M | 13.70M | 19.39M | 14.97M | 14.20M | 14.46M | 17.62M | 17.83M | 16.19M | 14.01M | 11.44M | 11.28M | 13.09M | 14.41M | 17.92M | 15.54M | 11.66M | 13.30M | 15.76M | 16.53M | 11.90M | 12.86M | 12.02M | 12.49M | 9.27M | 10.42M | 13.35M | 14.50M | 15.59M | 18.41M | 20.41M | 21.62M | 17.37M | 22.20M | 22.64M | 24.66M | 13.65M | 15.56M | 18.01M | 17.10M | 14.63M | 15.13M | 14.54M | 14.73M | 17.99M | 20.85M | 21.39M |
|
Other Accumulated Expenses
|
15.53M | 14.39M | 17.09M | 18.80M | 19.53M | 16.22M | 19.20M | 19.24M | 19.46M | 20.30M | 20.91M | 16.43M | 19.92M | 15.35M | 18.94M | 26.17M | 23.78M | 17.43M | 18.00M | 23.23M | 18.02M | 12.79M | 13.65M | 12.91M | 12.78M | 12.55M | 14.49M | 15.47M | 15.54M | 15.69M | 16.81M | 16.70M | 13.63M | 14.64M | 18.04M | 18.32M | 16.56M | 17.73M | 16.45M | 17.94M | 17.87M | 18.15M | 18.99M | 19.63M | 20.03M | 20.76M | 20.46M | 26.38M | 27.02M | 31.34M | 29.14M | 28.47M | 26.28M | 25.94M | 26.54M | 26.79M | 23.62M | 23.44M | 26.89M |
|
Short term Debt
|
0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.94M | 39.96M | 39.98M | 39.99M | | | | | | | | | 25.98M | 25.99M | 25.99M | 26.00M | 19.58M | 19.60M | 19.62M | 19.65M | 19.65M | 24.58M | 29.53M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 2.00M | 2.21M | 2.06M | 1.80M | 1.55M | 1.79M | 4.36M | 4.27M | 4.83M | 5.37M | 5.34M | 5.24M | 5.77M | 6.16M | 6.18M | 6.07M | 5.69M | 5.60M | 5.94M | 6.71M | 6.22M | 6.42M | 6.60M | 6.72M | 6.40M | 6.70M |
|
Current Taxes
|
5.89M | 6.55M | 3.46M | 3.38M | 7.56M | 0.20M | 0.06M | 1.09M | 2.67M | | 0.15M | 5.52M | | 3.46M | | 3.09M | 0.13M | 2.97M | | | 1.88M | | | | 0.11M | 1.15M | | | | | | | 4.35M | 1.18M | 0.74M | | 0.74M | 2.83M | 3.39M | | 2.95M | 0.39M | 0.64M | | 1.73M | 3.08M | 2.29M | 2.05M | 4.89M | | 0.32M | 4.25M | 5.61M | | 2.58M | 4.62M | 6.63M | 1.26M | 1.78M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | 10.59M | | | | 9.35M | 7.58M | 2.46M | 3.11M | 2.69M | 2.33M | 2.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
106.33M | 95.32M | 105.71M | 110.66M | 103.01M | 92.03M | 112.54M | 114.48M | 103.37M | 104.09M | 114.20M | 150.58M | 110.63M | 133.99M | 144.24M | 153.81M | 115.82M | 109.39M | 97.16M | 116.81M | 94.68M | 73.12M | 80.14M | 79.31M | 86.18M | 87.71M | 98.32M | 98.65M | 96.62M | 88.31M | 86.24M | 97.42M | 87.48M | 86.56M | 89.28M | 82.62M | 119.75M | 120.44M | 124.99M | 142.25M | 113.69M | 127.15M | 128.04M | 132.50M | 149.01M | 160.05M | 153.33M | 137.76M | 175.21M | 164.31M | 163.88M | 165.11M | 162.20M | 163.67M | 153.33M | 147.11M | 162.58M | 155.74M | 171.75M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81M | 9.69M | 9.56M | 9.44M | 9.31M | 9.18M | 9.05M | 8.92M | 8.79M | 8.64M | 8.77M | 8.62M | 8.46M | 8.31M | 8.15M | 7.99M | 7.83M | 7.67M | 7.51M |
|
Non-Current Debt
|
83.53M | 90.42M | 79.92M | 73.72M | 79.84M | 101.82M | 96.38M | 92.81M | 103.58M | 95.99M | 75.49M | 44.35M | 116.69M | 137.73M | 276.87M | 236.43M | 204.67M | 201.38M | 214.74M | 191.88M | 218.47M | 217.44M | 197.93M | 189.52M | 179.57M | 170.11M | 158.01M | 151.04M | 144.36M | 78.65M | 76.69M | 76.79M | 76.89M | 76.98M | 77.08M | 77.18M | 37.34M | 37.42M | 37.50M | 37.58M | 70.93M | 57.83M | 111.34M | 90.94M | 92.45M | 103.96M | 97.96M | 93.96M | 62.78M | 52.99M | 33.99M | 31.99M | 381.05M | 380.45M | 367.85M | 355.31M | 363.73M | 346.22M | 331.70M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | | | | | | | | 4.28M | | | | 4.17M | | | | 3.32M | | | | 2.42M | | | 2.17M | 2.03M | 1.95M | 1.87M | 1.80M | 1.78M | 1.70M | 1.62M | 1.54M | 1.51M | 1.42M | 1.34M | 1.26M | 1.18M | 1.10M | 1.03M | 0.96M | 0.82M | 0.76M | 0.69M | 0.62M | 0.55M | 0.48M | 0.41M | 0.34M | 0.27M | 0.20M | 0.13M | 0.12M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | 2.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
24.79M | 24.94M | 24.17M | 23.89M | 23.98M | 23.90M | 28.07M | 29.68M | 30.47M | 29.97M | 31.92M | 16.51M | 24.19M | 16.62M | 18.94M | 14.28M | 13.22M | 13.28M | 16.93M | 10.04M | 9.83M | 9.48M | 9.13M | 10.37M | 10.53M | 10.44M | 11.73M | 4.26M | 3.90M | 3.49M | 0.20M | | | | | | | | | 2.96M | 0.99M | 1.87M | 2.81M | 5.44M | 5.82M | 6.46M | 7.05M | 7.51M | 8.08M | 8.95M | 9.96M | 8.66M | 63.11M | 62.11M | 57.21M | 33.88M | 32.80M | 32.00M | 31.74M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88M | 4.22M | 4.40M | 4.07M | 3.78M | 3.48M | 3.37M | 13.76M | 16.30M | 17.78M | 24.99M | 23.82M | 22.55M | 23.24M | 23.67M | 22.79M | 22.41M | 21.98M | 22.02M | 22.35M | 27.20M | 25.00M | 23.74M | 23.70M | 22.53M | 20.31M | 19.70M |
|
Other Non-Current Liabilities
|
5.94M | 6.74M | 13.11M | 14.34M | 14.93M | 15.13M | 16.04M | 17.86M | 17.09M | 17.91M | 17.54M | 14.69M | 16.64M | 14.98M | 13.89M | 13.74M | 12.49M | 12.31M | 12.06M | 12.35M | 10.84M | 9.40M | 9.37M | 9.20M | 7.92M | 7.73M | 7.62M | 8.24M | 8.85M | 8.97M | 19.26M | 19.79M | 19.11M | 22.81M | 22.71M | 22.58M | 11.77M | 11.81M | 12.93M | 14.37M | 14.30M | 14.17M | 12.52M | 13.09M | 13.97M | 13.86M | 13.69M | 15.27M | 13.68M | 11.41M | 10.28M | 12.11M | 13.48M | 17.54M | 19.08M | 15.30M | 16.94M | 16.14M | 15.05M |
|
Total Non-Current Liabilities
|
145.08M | 210.69M | 209.80M | 149.41M | 206.84M | 217.75M | 236.99M | 236.97M | 237.42M | 230.04M | 221.61M | 219.26M | 251.52M | 288.34M | 440.05M | 403.12M | 333.71M | 486.58M | 477.73M | 318.97M | 452.97M | 300.03M | 287.21M | 279.45M | 276.28M | 268.27M | 268.06M | 253.95M | 244.88M | 170.46M | 163.13M | 174.21M | 168.25M | 167.77M | 170.76M | 163.88M | 160.87M | 161.34M | 165.85M | 196.54M | 211.72M | 214.32M | 276.75M | 262.14M | 279.14M | 302.89M | 291.06M | 270.94M | 277.27M | 256.87M | 238.62M | 236.72M | 642.01M | 639.54M | 610.28M | 568.00M | 589.48M | 561.93M | 562.40M |
|
Total Liabilities
|
151.02M | 217.43M | 222.91M | 163.76M | 221.76M | 232.88M | 253.03M | 254.83M | 254.51M | 247.95M | 239.15M | 233.95M | 268.16M | 303.32M | 453.94M | 416.86M | 346.20M | 498.89M | 489.79M | 331.32M | 463.80M | 309.43M | 296.58M | 288.65M | 284.20M | 275.99M | 275.68M | 262.19M | 253.72M | 179.43M | 182.40M | 194.01M | 187.36M | 190.59M | 193.47M | 186.46M | 172.64M | 173.15M | 178.78M | 210.91M | 226.03M | 228.49M | 289.27M | 275.22M | 293.11M | 316.75M | 304.75M | 286.21M | 290.95M | 268.29M | 248.90M | 248.83M | 655.49M | 657.08M | 629.36M | 583.30M | 606.42M | 578.07M | 577.45M |
|
Total Debt
|
83.83M | 90.73M | 80.23M | 74.03M | 80.15M | 102.12M | 96.69M | 92.81M | 103.58M | 95.99M | 75.49M | 44.35M | 116.69M | 137.73M | 276.87M | 236.43M | 204.67M | 201.38M | 214.74M | 191.88M | 218.47M | 217.44M | 197.93M | 189.52M | 179.57M | 170.11M | 158.01M | 151.04M | 144.36M | 78.65M | 76.69M | 76.79M | 76.89M | 76.98M | 77.08M | 77.18M | 77.28M | 77.38M | 77.48M | 77.58M | 70.93M | 57.83M | 111.34M | 90.94M | 92.45M | 103.96M | 97.96M | 93.96M | 88.77M | 78.97M | 59.98M | 57.99M | 400.63M | 400.05M | 387.48M | 374.96M | 383.38M | 370.81M | 361.23M |
|
Common Equity
|
281.38M | 218.84M | 203.01M | 265.00M | 216.55M | 222.32M | 229.09M | 230.02M | 234.09M | 235.02M | 240.25M | 235.51M | 228.73M | 195.32M | 176.00M | 146.57M | 119.49M | -32.57M | -44.41M | 97.70M | -34.20M | 100.87M | 98.78M | 93.03M | 93.64M | 94.81M | 97.73M | 93.75M | 95.93M | 181.26M | 159.06M | 154.64M | 158.43M | 162.41M | 163.82M | 166.68M | 176.22M | 181.69M | 187.60M | 189.10M | 194.25M | 201.98M | 205.53M | 209.32M | 224.14M | 237.26M | 244.98M | 256.43M | 265.25M | 274.42M | 282.22M | 292.80M | 291.65M | 294.55M | 275.64M | 277.51M | 277.42M | 284.64M | 286.62M |
|
Shareholder's Equity
|
281.38M | 218.84M | 203.01M | 265.00M | 216.55M | 222.32M | 229.09M | 230.02M | 234.09M | 235.02M | 240.25M | 235.51M | 228.73M | 195.32M | 176.00M | 146.57M | 119.49M | -32.57M | -44.41M | 97.70M | -34.20M | 100.87M | 98.78M | 93.03M | 93.64M | 94.81M | 97.73M | 93.75M | 95.93M | 181.26M | 159.06M | 154.64M | 158.43M | 162.41M | 163.82M | 166.68M | 176.22M | 181.69M | 187.60M | 189.10M | 194.25M | 201.98M | 205.53M | 209.32M | 224.14M | 237.26M | 244.98M | 256.43M | 265.25M | 274.42M | 282.22M | 292.80M | 291.65M | 294.55M | 275.64M | 277.51M | 277.42M | 284.64M | 286.62M |
|
Liabilities and Shareholders Equity
|
432.39M | 436.27M | 425.92M | 428.76M | 438.32M | 455.19M | 482.12M | 484.86M | 488.60M | 482.97M | 479.40M | 469.46M | 496.88M | 498.64M | 629.95M | 563.43M | 465.69M | 466.31M | 445.38M | 429.02M | 429.61M | 410.30M | 395.36M | 381.68M | 377.85M | 370.81M | 373.41M | 355.94M | 349.65M | 360.69M | 341.45M | 348.64M | 345.79M | 353.00M | 357.29M | 353.14M | 348.87M | 354.85M | 366.38M | 400.01M | 420.28M | 430.48M | 494.79M | 484.55M | 517.25M | 554.01M | 549.72M | 542.63M | 556.20M | 542.71M | 531.12M | 541.63M | 947.14M | 951.63M | 905.00M | 860.82M | 883.84M | 862.71M | 864.07M |
|
Retained Earnings
|
10.16M | -94.83M | -90.02M | 9.99M | 11.38M | 10.77M | -73.06M | 12.79M | 11.93M | 6.94M | 7.19M | 3.49M | 3.55M | 6.35M | -4.35M | -11.69M | -34.70M | -70.72M | -74.53M | -77.83M | -85.23M | -83.83M | -87.51M | -93.06M | -94.08M | -96.23M | -97.12M | -119.51M | -116.55M | -112.76M | -138.71M | -141.19M | -138.31M | -136.56M | -136.19M | -135.12M | -123.24M | -119.79M | -115.99M | -117.92M | -115.57M | -109.42M | -106.48M | -104.17M | -91.78M | -80.97M | -72.31M | -63.98M | -56.24M | -50.72M | -43.01M | -35.52M | -37.05M | -31.79M | -47.67M | -48.46M | -46.74M | -42.10M | -40.12M |
|
Treasury Shares
|
2.59M | 2.85M | 4.34M | 2.00M | 4.32M | 4.08M | 4.07M | 0.28M | 4.15M | 4.17M | 4.09M | 0.53M | 4.24M | 6.05M | 6.23M | 2.74M | 6.89M | 6.96M | 7.80M | 1.99M | 8.38M | 8.28M | 8.03M | 7.93M | 7.90M | 7.70M | 7.65M | 7.46M | 7.39M | 7.35M | 7.20M | 7.18M | 7.10M | 7.07M | 7.04M | 6.84M | 6.80M | 6.77M | 6.75M | 6.63M | 6.47M | 6.39M | 6.32M | 6.29M | 6.22M | 6.09M | 6.07M | 6.05M | 5.84M | 5.76M | 5.73M | 5.70M | 5.42M | 5.36M | 5.32M | 5.29M | 5.20M | 5.17M | 5.17M |