|
Cash & Equivalents
|
8.94M | 12.75M | 15.46M | 9.69M | 7.00M | 14.22M | 11.65M | 4.96M | 7.48M | 8.78M | -77.99M | 72.59M | 71.73M | 52.17M | 52.61M | 52.57M | 57.94M | 72.50M | 72.56M | 73.20M | 83.16M | 88.39M | 96.46M | 95.23M | 102.06M | 101.00M | 93.16M | 93.41M | 90.06M | 96.64M | 98.32M | 99.95M | 111.14M | 123.03M | 116.26M | 111.36M | 128.58M | 109.42M | 129.73M | 133.41M | 134.30M | 128.79M | 137.04M | 134.83M | 145.27M | 142.20M | 147.00M | 145.06M | 151.25M | 127.95M | 68.87M | 48.15M | 58.52M | 65.84M | 111.52M | 138.26M | 167.45M | 145.96M | 163.15M | 110.00M | 111.47M | 101.92M |
|
Short-term Investments
|
| | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.68M | | | | 27.74M | 33.20M | 42.69M | 27.31M | 26.88M | 14.80M | 12.55M | 15.76M | 18.21M | 24.57M | 29.14M | 27.94M | | | | | 70.16M | 95.69M | 95.72M | 80.22M | 53.15M | 29.66M | 11.93M | | | | | |
|
Cash & Current Investments
|
8.94M | 12.75M | 15.47M | 9.69M | 7.00M | 14.22M | 11.65M | 4.96M | 7.48M | 8.78M | -77.99M | 72.59M | 71.73M | 52.17M | 52.61M | 52.57M | 57.94M | 72.50M | 72.56M | 73.20M | 83.16M | 88.39M | 96.46M | 95.23M | 102.06M | 101.00M | 93.16M | 93.41M | 90.06M | 96.64M | 187.00M | 99.95M | 111.14M | 123.03M | 144.00M | 144.56M | 171.27M | 136.73M | 156.61M | 148.21M | 146.85M | 144.55M | 155.25M | 159.39M | 174.41M | 170.14M | 147.00M | 145.06M | 151.25M | 127.95M | 139.03M | 143.83M | 154.24M | 146.05M | 164.67M | 167.92M | 179.39M | 145.96M | 163.15M | 110.00M | 111.47M | 101.92M |
|
Receivables - Net
|
| | 29.83M | | 34.73M | 48.10M | 14.95M | 16.50M | 18.21M | 18.20M | 12.05M | 12.53M | 13.88M | 14.91M | 10.52M | 13.13M | 12.86M | 12.31M | 9.26M | 12.44M | 14.39M | 12.73M | 8.98M | 12.12M | 12.68M | 13.28M | 10.57M | 13.18M | 12.37M | 11.99M | 10.67M | 12.89M | 29.08M | 28.87M | 12.44M | 15.68M | 15.18M | 13.80M | 11.93M | 15.29M | 11.76M | 12.70M | 11.14M | 17.21M | 16.67M | 15.16M | 15.61M | 17.78M | 17.60M | 19.22M | 17.87M | 18.71M | 15.08M | 19.77M | 17.10M | 17.37M | 15.65M | 14.58M | 23.74M | 18.13M | 16.97M | 18.14M |
|
Receivables - Other
|
| | 1.83M | | | | 0.59M | | 0.18M | 0.52M | 0.48M | 0.88M | 2.51M | 2.20M | 1.88M | 0.26M | 0.47M | 0.15M | 0.35M | 0.22M | 0.29M | 0.14M | 0.14M | 0.10M | 0.23M | 0.15M | 0.12M | 0.10M | 0.13M | 0.14M | 0.14M | 0.14M | 15.00M | 15.43M | 15.00M | 0.23M | 0.22M | 0.65M | 0.03M | 0.06M | 0.42M | 0.42M | 0.39M | 0.34M | 0.01M | 0.03M | 0.04M | 0.02M | 0.11M | 0.05M | 0.03M | 0.89M | 0.04M | 0.91M | 0.04M | 0.04M | 0.22M | 0.12M | 9.63M | 0.10M | 0.06M | 0.22M |
|
Receivables
|
| | 31.66M | | 34.73M | 48.10M | 15.53M | 16.50M | 18.39M | 18.72M | 12.53M | 13.41M | 16.40M | 17.11M | 12.39M | 13.39M | 13.33M | 12.46M | 9.60M | 12.66M | 14.68M | 12.88M | 9.12M | 12.22M | 12.91M | 13.43M | 10.69M | 13.28M | 12.51M | 12.13M | 10.81M | 13.03M | 44.08M | 44.30M | 27.44M | 15.91M | 15.39M | 14.45M | 11.96M | 15.36M | 12.17M | 13.12M | 11.54M | 17.55M | 16.69M | 15.19M | 15.65M | 17.80M | 17.70M | 19.27M | 17.90M | 19.60M | 15.12M | 20.68M | 17.14M | 17.41M | 15.87M | 14.71M | 33.37M | 18.24M | 17.03M | 18.36M |
|
Raw Materials
|
| | | | | | 6.76M | | | 6.95M | 3.25M | 3.68M | 3.93M | 3.99M | 3.56M | 2.82M | 3.16M | 3.14M | 3.39M | 3.32M | 3.47M | 3.26M | 2.81M | 2.84M | 2.81M | 2.74M | 2.74M | 2.78M | 2.89M | 2.87M | 2.73M | 2.77M | 2.67M | 3.00M | 2.66M | 3.32M | 3.22M | 3.31M | 2.94M | 3.10M | 3.36M | 3.36M | 3.22M | 3.65M | 4.41M | 5.00M | 5.04M | 6.12M | 7.25M | 7.39M | 6.25M | 6.01M | 6.55M | 5.57M | 5.74M | 4.99M | 5.25M | 5.70M | 5.65M | 6.04M | 5.77M | 5.77M |
|
Work In Process
|
| | | | | | 7.44M | | | 7.48M | 5.90M | 6.05M | 6.29M | 6.71M | 6.70M | 9.59M | 10.02M | 9.67M | 10.27M | 10.73M | 10.32M | 9.90M | 9.35M | 9.05M | 8.83M | 9.14M | 8.99M | 9.78M | 9.79M | 9.68M | 9.84M | 10.67M | 10.63M | 10.86M | 11.13M | 11.85M | 11.41M | 11.95M | 11.77M | 12.24M | 13.65M | 12.15M | 11.67M | 11.50M | 12.40M | 15.05M | 16.77M | 17.66M | 20.96M | 21.39M | 19.98M | 19.34M | 22.02M | 23.04M | 19.04M | 17.71M | 17.07M | 17.43M | 17.64M | 18.29M | 22.21M | 20.65M |
|
Finished Goods
|
| | | | | | 5.38M | | | 4.83M | 2.07M | 2.16M | 2.04M | 2.23M | 2.97M | 2.72M | 2.70M | 2.27M | 3.20M | 2.78M | 2.33M | 2.28M | 2.94M | 2.53M | 2.48M | 2.76M | 3.24M | 2.79M | 2.64M | 2.76M | 2.82M | 2.89M | 3.28M | 3.29M | 3.31M | 3.35M | 3.20M | 3.56M | 3.64M | 3.62M | 4.81M | 3.65M | 3.45M | 3.00M | 3.13M | 3.49M | 3.83M | 4.30M | 5.10M | 4.56M | 5.06M | 4.88M | 5.19M | 5.67M | 5.93M | 4.84M | 5.04M | 4.88M | 5.08M | 4.83M | 4.92M | 4.53M |
|
Inventory
|
| | 18.42M | | 20.66M | 19.98M | 19.58M | 19.66M | | 19.25M | 11.22M | 11.89M | 12.26M | 12.93M | 13.23M | 15.13M | 15.88M | 15.08M | 16.86M | 16.82M | 16.12M | 15.45M | 15.10M | 14.42M | 14.12M | 14.64M | 14.97M | 15.35M | 15.32M | 15.31M | 15.38M | 16.33M | 16.58M | 17.16M | 17.10M | 18.51M | 17.83M | 18.83M | 18.35M | 18.96M | 21.82M | 19.17M | 18.34M | 18.15M | 19.95M | 23.54M | 25.64M | 28.08M | 33.30M | 33.34M | 31.29M | 30.23M | 33.77M | 34.28M | 30.71M | 27.54M | 27.36M | 28.01M | 28.37M | 29.16M | 32.90M | 30.95M |
|
Current Deferred Tax Assets
|
| | 7.72M | | 7.61M | 7.59M | 7.21M | 7.21M | | 7.21M | 4.27M | 4.27M | 4.27M | 4.27M | 3.79M | 3.79M | 3.79M | 3.79M | | 4.57M | 4.57M | 4.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.28M | | 2.41M | 1.48M | 1.36M | 1.99M | | 2.36M | 1.77M | 1.51M | 0.71M | 0.84M | 0.81M | 0.70M | 0.59M | 0.79M | 0.79M | 0.82M | 0.83M | 0.83M | 0.98M | 1.66M | 1.59M | 0.86M | 0.99M | 1.04M | 0.90M | 0.92M | 1.16M | 1.98M | 0.94M | 1.05M | 1.32M | 1.14M | 1.09M | 1.15M | 1.40M | 1.27M | 1.04M | 1.33M | 1.64M | 2.22M | 2.00M | 3.09M | 2.63M | 3.67M | 3.88M | 2.68M | 2.28M | 2.10M | 1.77M | 2.19M | 2.23M | 1.95M | 1.88M | 7.29M | 2.15M | 1.78M | 1.67M | 2.02M |
|
Current Assets
|
| | 81.98M | | 79.02M | 96.13M | 58.30M | 53.83M | | 60.74M | 112.65M | 107.51M | 107.19M | 88.48M | 84.41M | 88.56M | 94.24M | 108.36M | 103.47M | 111.28M | 122.61M | 125.28M | 124.76M | 127.04M | 133.85M | 133.11M | 123.50M | 126.18M | 121.88M | 129.29M | 130.67M | 136.32M | 161.18M | 174.36M | 166.64M | 165.75M | 165.66M | 146.75M | 164.68M | 172.07M | 171.64M | 164.75M | 171.16M | 175.10M | 186.62M | 186.72M | 193.65M | 197.35M | 208.96M | 186.01M | 193.97M | 198.64M | 208.37M | 206.12M | 218.26M | 218.30M | 227.36M | 225.58M | 237.96M | 179.62M | 183.69M | 174.30M |
|
Buildings
|
| | 34.98M | | 35.43M | 27.19M | 27.30M | 27.59M | | 27.76M | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | 20.98M | 21.18M | 21.18M | 21.18M | 21.30M | 21.50M | 21.50M | 21.50M | 22.79M | 22.81M | 22.81M | 22.81M | 22.83M | 23.04M | 23.04M | 22.78M | 22.91M | 22.70M | 22.84M | 22.84M | 22.81M | 22.86M | 23.05M | 23.05M | 23.05M | 23.06M | 23.15M | 23.15M | 23.15M | 23.16M | 23.16M | 23.16M | 23.17M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.24M | 23.26M | 23.26M | 23.26M | 23.26M | 23.25M | 23.27M | 23.27M |
|
Construction in Progress
|
| | 0.96M | | 1.48M | 1.12M | 1.48M | 1.35M | | 2.10M | 1.44M | 1.69M | 2.00M | 2.56M | 2.59M | 1.14M | 0.60M | 0.59M | 0.91M | 1.14M | 1.48M | 1.75M | 1.57M | 2.12M | 0.46M | 0.87M | 1.10M | 0.78M | 1.54M | 0.68M | 0.57M | 0.85M | 1.01M | 0.99M | 0.60M | 0.62M | 0.66M | 0.96M | 1.00M | 0.46M | 0.56M | 0.76M | 1.01M | 0.94M | 1.25M | 1.24M | 2.03M | 1.71M | 1.39M | 0.83M | 0.72M | 0.40M | 0.43M | 0.51M | 0.68M | 0.54M | 0.77M | 0.53M | 0.59M | 0.52M | 0.46M | 0.54M |
|
Land & Improvements
|
| | 12.96M | | 13.07M | 11.56M | 11.64M | 11.78M | | 11.74M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.14M | 5.15M | 5.15M | 5.15M | 5.15M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M |
|
Property, Plant & Equipment (Net)
|
| | 60.55M | | 58.98M | 51.77M | 51.80M | 51.77M | | 52.03M | 34.33M | 33.97M | 34.10M | 34.29M | 34.33M | 34.19M | 34.10M | 33.69M | 33.56M | 33.48M | 33.60M | 33.53M | 34.11M | 34.43M | 33.82M | 33.62M | 33.58M | 33.22M | 33.29M | 33.07M | 32.53M | 32.11M | 31.95M | 31.76M | 32.03M | 31.42M | 31.72M | 31.22M | 31.02M | 30.36M | 29.93M | 29.36M | 28.95M | 28.46M | 28.71M | 28.54M | 29.18M | 29.90M | 29.46M | 29.06M | 28.69M | 27.91M | 27.12M | 26.22M | 25.86M | 25.18M | 24.74M | 24.26M | 24.03M | 23.55M | 23.90M | 23.98M |
|
Long-Term Investments
|
| | 231.70M | | 264.65M | 281.24M | 281.30M | 320.94M | | 339.39M | 323.10M | 298.95M | 285.10M | 286.88M | 284.50M | 280.13M | 283.38M | 274.13M | 237.72M | 218.69M | 167.94M | 154.59M | 140.69M | 138.51M | 133.00M | 138.55M | 120.35M | 130.00M | 188.97M | 216.30M | 229.54M | 249.03M | 259.75M | 265.78M | 255.56M | 259.06M | 264.12M | 257.72M | 248.35M | 238.07M | 243.84M | 243.97M | 242.37M | 243.73M | 246.85M | 250.12M | 264.80M | 278.89M | 275.85M | 268.33M | 292.21M | 278.45M | 268.47M | 255.23M | 247.58M | 237.22M | 237.27M | 259.56M | 250.28M | 259.46M | 259.40M | 246.50M |
|
Goodwill
|
| | 44.82M | | 44.91M | 47.39M | 27.16M | 47.75M | | 47.82M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
|
Intangibles
|
| | | | | | 2.04M | | | 1.62M | 0.20M | 0.14M | | | 0.12M | 0.12M | 0.13M | 0.12M | 0.72M | 0.14M | 0.32M | 0.48M | 0.76M | 0.81M | 0.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 44.82M | | 44.91M | 47.39M | 29.20M | 47.75M | | 49.44M | 27.35M | 27.29M | 27.16M | 27.16M | 27.28M | 27.28M | 27.28M | 27.28M | 359.17M | 27.29M | 27.47M | 211.42M | 190.45M | 186.19M | 186.31M | 213.13M | 227.91M | 236.68M | 301.93M | 318.65M | 388.42M | 406.44M | 397.95M | 363.84M | 348.57M | 363.63M | 393.45M | 377.38M | 361.79M | 336.67M | 344.90M | 348.48M | 348.04M | 355.51M | 360.01M | 357.78M | 373.32M | 387.48M | 401.98M | 368.34M | 387.20M | 367.42M | 350.93M | 338.15M | 332.54M | 325.33M | 327.93M | 335.81M | 316.27M | 316.85M | 316.12M | 301.92M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 4.30M | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 3.50M | | | | 13.30M | | | |
|
Other Non-Current Assets
|
| | 1.45M | | 2.42M | 2.92M | 6.65M | 4.18M | | 9.72M | 3.85M | 2.25M | 2.25M | 2.35M | 2.71M | 2.87M | 2.96M | 3.14M | 2.14M | 2.15M | 2.33M | 2.49M | 3.33M | 3.54M | 3.58M | 3.66M | 3.28M | 3.38M | 3.47M | 3.57M | 4.84M | 5.15M | 5.03M | 5.14M | 3.11M | 4.22M | 3.92M | 25.31M | 25.45M | 25.48M | 25.46M | 25.46M | 25.54M | 25.54M | 25.50M | 25.50M | 25.48M | 25.48M | 25.42M | 25.46M | 25.77M | 25.87M | 25.94M | 26.06M | 26.94M | 27.07M | 27.23M | 0.70M | 1.03M | 0.98M | 0.93M | 0.89M |
|
Non-Current Assets
|
| | 411.20M | | 571.18M | 608.76M | 651.14M | 653.33M | | 590.88M | 533.80M | 559.05M | 512.00M | 596.49M | 567.08M | 436.94M | 405.78M | 398.30M | 359.17M | 337.56M | 278.80M | 211.42M | 190.45M | 186.19M | 186.31M | 213.13M | 227.91M | 236.68M | 301.93M | 318.65M | 388.42M | 406.44M | 397.95M | 363.84M | 348.57M | 363.63M | 393.45M | 377.38M | 361.79M | 336.67M | 344.90M | 348.48M | 348.04M | 355.51M | 360.01M | 357.78M | 373.32M | 387.48M | 401.98M | 368.34M | 387.20M | 367.42M | 350.93M | 338.15M | 332.54M | 325.33M | 327.93M | 335.81M | 316.27M | 316.85M | 316.12M | 301.92M |
|
Assets
|
| | 553.73M | | 709.18M | 756.66M | 761.24M | 758.92M | | 703.65M | 680.78M | 700.53M | 653.29M | 719.25M | 685.83M | 559.70M | 534.13M | 540.35M | 496.19M | 482.31M | 435.01M | 370.23M | 349.32M | 347.65M | 353.98M | 379.86M | 384.99M | 396.08M | 457.10M | 481.02M | 551.62M | 574.87M | 591.08M | 569.96M | 547.24M | 560.80M | 590.84M | 555.35M | 557.49M | 539.11M | 546.47M | 542.60M | 548.15M | 559.08M | 575.35M | 573.04M | 596.15M | 614.72M | 640.40M | 583.41M | 609.87M | 593.97M | 586.42M | 570.48M | 576.66M | 568.82M | 580.03M | 585.65M | 578.26M | 520.02M | 523.70M | 500.20M |
|
Accounts Payables
|
| | 9.18M | | 7.69M | 5.87M | 8.18M | 7.17M | | 7.71M | 5.36M | 4.43M | 3.63M | 6.27M | 3.01M | 5.29M | 5.20M | 5.98M | 6.12M | 5.27M | 9.56M | 5.11M | 4.56M | 4.74M | 4.38M | 5.39M | 5.03M | 5.01M | 4.64M | 5.36M | 4.12M | 3.92M | 3.68M | 5.83M | 4.83M | 4.50M | 3.69M | 4.99M | 3.44M | 3.30M | 2.87M | 2.71M | 2.65M | 3.06M | 3.75M | 4.50M | 3.41M | 5.13M | 6.42M | 5.17M | 3.54M | 3.92M | 5.22M | 3.99M | 3.15M | 3.07M | 3.79M | 3.29M | 3.76M | 3.97M | 4.12M | 3.25M |
|
Payables
|
| | 9.18M | | 7.69M | 5.87M | 8.18M | 7.17M | | 7.71M | 5.36M | 4.43M | 3.63M | 6.27M | 3.01M | 5.29M | 5.20M | 5.98M | 6.12M | 5.27M | 9.56M | 5.11M | 4.56M | 4.74M | 4.38M | 5.39M | 5.03M | 5.01M | 4.64M | 5.36M | 4.12M | 3.92M | 3.68M | 5.83M | 4.83M | 4.50M | 3.69M | 4.99M | 3.44M | 3.30M | 2.87M | 2.71M | 2.65M | 3.06M | 3.75M | 4.50M | 3.41M | 5.13M | 6.42M | 5.17M | 3.54M | 3.92M | 5.22M | 3.99M | 3.15M | 3.07M | 3.79M | 3.29M | 3.76M | 3.97M | 4.12M | 3.25M |
|
Accumulated Expenses
|
| | 15.52M | | 12.74M | 17.21M | 13.97M | 11.38M | | 14.40M | 12.22M | 9.42M | 10.76M | 11.47M | 11.15M | 8.80M | 9.39M | 13.54M | 10.86M | 7.83M | 8.51M | 9.90M | 10.56M | 7.54M | 8.47M | 10.09M | 10.62M | 7.22M | 8.39M | 9.96M | 9.71M | 7.09M | 68.44M | 70.05M | 10.85M | 7.18M | 8.94M | 9.80M | 10.60M | 7.48M | 7.54M | 9.09M | 10.25M | 7.04M | 8.85M | 10.53M | 12.02M | 7.18M | 9.70M | 11.67M | 13.39M | 8.35M | 9.67M | 11.71M | 13.18M | 7.40M | 10.68M | 10.64M | 12.03M | 7.67M | 9.94M | 11.64M |
|
Other Accumulated Expenses
|
| | 8.21M | | 10.85M | 7.68M | 7.30M | 8.56M | | 6.58M | 5.67M | 5.12M | 4.75M | 4.66M | 4.86M | 4.84M | 12.46M | 12.68M | 6.98M | 7.04M | 7.06M | 6.99M | 8.67M | 11.43M | 11.38M | 13.36M | 13.35M | 13.11M | 13.10M | 11.40M | 5.30M | 18.25M | 60.00M | 60.00M | 60.00M | 60.00M | 25.00M | 11.77M | 11.83M | 11.89M | 11.94M | 11.77M | 11.83M | 11.89M | 11.94M | 11.77M | 11.83M | 11.89M | 11.94M | 11.77M | 11.83M | 11.89M | 11.94M | 11.77M | 11.83M | 11.89M | 11.94M | 16.35M | 58.13M | 16.51M | 16.59M | 16.67M |
|
Short term Debt
|
| | 10.00M | | 11.00M | 25.74M | 10.00M | 16.50M | | 11.70M | 1.00M | 1.00M | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 1.42M | | 1.79M | 1.43M | 1.33M | 0.45M | | 0.59M | 0.53M | 0.00M | 0.01M | 0.01M | 0.05M | 0.59M | 0.65M | 3.27M | 0.66M | 0.23M | 0.08M | 0.08M | 0.22M | 0.44M | 0.01M | 0.01M | 1.72M | 1.73M | 0.72M | 0.21M | 0.43M | 0.43M | 0.46M | 1.60M | 0.57M | 0.57M | 0.57M | 0.57M | 0.80M | 0.76M | 0.76M | 0.76M | 0.72M | 0.70M | 0.74M | 0.74M | 0.69M | 0.70M | 0.68M | 0.68M | 0.67M | 0.67M | 0.65M | 0.74M | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 45.23M | | 44.07M | 57.94M | 40.81M | 44.06M | | 40.70M | 24.79M | 19.97M | 20.15M | 22.40M | 19.07M | 18.93M | 27.05M | 32.21M | 24.63M | 20.15M | 25.15M | 22.01M | 24.01M | 23.71M | 24.23M | 28.84M | 30.74M | 27.10M | 26.87M | 26.96M | 19.58M | 29.74M | 90.89M | 95.29M | 81.32M | 77.04M | 42.99M | 30.36M | 29.81M | 26.87M | 26.35M | 27.40M | 27.51M | 24.88M | 27.54M | 30.13M | 30.60M | 27.51M | 31.50M | 32.03M | 32.05M | 26.72M | 29.34M | 30.02M | 30.45M | 24.60M | 29.56M | 33.57M | 91.06M | 30.94M | 33.98M | 35.17M |
|
Non-Current Debt
|
| | 64.53M | | 45.73M | 45.48M | 27.29M | 22.23M | | 21.52M | 17.48M | 17.23M | 16.98M | 203.30M | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | | | |
|
Pension
|
| | 8.55M | | 7.67M | 7.18M | 16.74M | 15.36M | | 13.79M | 13.75M | 13.06M | 12.26M | 11.19M | 5.45M | 5.00M | 4.55M | 3.95M | 12.24M | 11.76M | 11.52M | 11.24M | 14.15M | 14.01M | 13.88M | 13.59M | 12.87M | 12.70M | 12.56M | 11.68M | 12.19M | 11.97M | 11.49M | 9.24M | 10.39M | 10.12M | 9.85M | 7.69M | 8.23M | 7.89M | 7.49M | 6.66M | 6.39M | 5.96M | 5.53M | 4.79M | 3.72M | 3.62M | 3.12M | 2.23M | 3.01M | 3.06M | 2.75M | 2.11M | 1.57M | 1.58M | 1.25M | 0.62M | 0.45M | 0.66M | 0.43M | 0.42M |
|
Minority Interest
|
| | 10.91M | | 11.32M | 10.98M | 11.01M | 11.12M | | 11.35M | 13.27M | 13.18M | 13.35M | 13.52M | 13.62M | 13.81M | 14.07M | 14.28M | 14.43M | 14.66M | 14.96M | 15.17M | 15.30M | 15.51M | 15.76M | 16.06M | 16.35M | 16.68M | 17.04M | 17.28M | 17.76M | 18.16M | 18.75M | 19.18M | 19.44M | 19.85M | 21.95M | 22.38M | 22.71M | 23.13M | 23.26M | 23.34M | 23.47M | 21.98M | 22.27M | 22.49M | 22.50M | 22.75M | 22.94M | 20.38M | 20.60M | 20.98M | 21.12M | 21.47M | 21.95M | 21.96M | 22.12M | 18.89M | 19.00M | 19.19M | 19.43M | 17.89M |
|
Non-Current Deferred Tax Liability
|
| | 115.21M | | 172.18M | 182.89M | -192.50M | 188.97M | | 170.91M | 171.91M | 175.79M | 158.40M | 189.55M | 161.93M | 117.04M | 104.02M | 100.98M | 83.16M | 83.14M | 61.02M | 36.94M | 25.04M | 25.02M | 27.03M | 31.65M | 27.45M | 29.92M | 49.46M | 56.99M | 49.31M | 53.66M | 39.56M | 32.78M | 31.37M | 34.11M | 35.45M | 31.96M | 33.96M | 28.20M | 28.09M | 33.45M | 33.83M | 36.76M | 39.05M | 41.38M | 44.06M | 47.49M | 51.80M | 44.79M | 50.12M | 51.02M | 43.68M | 42.73M | 41.73M | 41.44M | 42.88M | 51.78M | 53.39M | 59.32M | 60.27M | 59.43M |
|
Other Non-Current Liabilities
|
| | 32.19M | | 36.39M | 34.38M | 34.34M | 45.20M | | 42.88M | 42.34M | 43.37M | 55.04M | 53.36M | 108.78M | 108.39M | 105.77M | 104.29M | 103.03M | 102.79M | 104.94M | 104.62M | 104.47M | 104.23M | 103.73M | 103.45M | 103.31M | 106.15M | 106.06M | 103.87M | 106.61M | 97.51M | 97.21M | 93.72M | 93.18M | 92.27M | 92.06M | 91.81M | 91.44M | 90.88M | 90.70M | 90.52M | 91.39M | 90.85M | 90.65M | 90.41M | 90.30M | 90.30M | 90.28M | 89.81M | 89.73M | 89.63M | 89.51M | 89.39M | 89.45M | 89.36M | 89.28M | 89.16M | 11.14M | 10.99M | 10.60M | 10.47M |
|
Total Non-Current Liabilities
|
| | 244.64M | | 285.84M | 294.44M | 294.44M | 295.22M | | 271.63M | 267.91M | 271.69M | 264.72M | 276.01M | 297.76M | 251.88M | 235.73M | 230.51M | 220.11M | 214.58M | 194.32M | 169.54M | 160.06M | 159.55M | 160.85M | 164.85M | 159.98M | 165.05M | 184.25M | 188.67M | 178.95M | 173.90M | 175.91M | 163.35M | 162.36M | 163.85M | 219.22M | 201.53M | 200.47M | 194.03M | 193.59M | 183.23M | 185.29M | 187.38M | 189.23M | 177.53M | 180.58M | 184.04M | 187.93M | 167.84M | 175.07M | 175.97M | 168.31M | 154.75M | 154.45M | 154.13M | 155.25M | 147.15M | 71.29M | 72.26M | 72.71M | 71.76M |
|
Total Liabilities
|
| | 289.87M | | 329.91M | 352.38M | 335.25M | 339.28M | | 312.32M | 292.70M | 291.67M | 284.88M | 298.42M | 316.83M | 270.82M | 262.78M | 262.72M | 678.23M | 234.74M | 219.47M | 607.65M | 184.07M | 183.26M | 185.08M | 193.69M | 190.72M | 192.15M | 211.13M | 215.63M | 198.54M | 203.64M | 266.80M | 258.64M | 243.68M | 240.90M | 262.21M | 231.89M | 230.28M | 220.90M | 219.94M | 210.63M | 212.80M | 212.26M | 216.77M | 207.66M | 211.18M | 211.54M | 219.43M | 199.86M | 207.12M | 202.69M | 197.65M | 184.78M | 184.90M | 178.73M | 184.81M | 180.72M | 162.35M | 103.19M | 106.69M | 106.93M |
|
Total Debt
|
| | 74.53M | | 56.73M | 71.22M | 37.28M | 38.73M | | 33.22M | 18.48M | 18.23M | 17.98M | 203.30M | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | | | |
|
Common Equity
|
| | 263.86M | | 379.27M | 404.28M | 425.99M | 419.64M | | 391.33M | 388.08M | 408.87M | 368.41M | 420.84M | 369.00M | 288.88M | 271.35M | 277.63M | -182.04M | 247.58M | 215.54M | -237.43M | 165.25M | 164.39M | 168.90M | 186.17M | 194.27M | 203.93M | 245.97M | 265.38M | 353.08M | 371.23M | 324.28M | 311.32M | 303.56M | 319.90M | 328.63M | 323.46M | 327.21M | 318.20M | 326.53M | 331.96M | 335.35M | 346.82M | 358.57M | 365.38M | 384.97M | 403.18M | 420.98M | 383.55M | 402.75M | 391.28M | 388.77M | 385.71M | 391.76M | 390.08M | 395.22M | 404.93M | 415.90M | 416.83M | 417.01M | 393.27M |
|
Shareholder's Equity
|
| | 263.86M | | 379.27M | 404.28M | 425.99M | 419.64M | | 391.33M | 388.08M | 408.87M | 368.41M | 420.84M | 369.00M | 288.88M | 271.35M | 277.63M | -182.04M | 247.58M | 215.54M | -237.43M | 165.25M | 164.39M | 168.90M | 186.17M | 194.27M | 203.93M | 245.97M | 265.38M | 353.08M | 371.23M | 324.28M | 311.32M | 303.56M | 319.90M | 328.63M | 323.46M | 327.21M | 318.20M | 326.53M | 331.96M | 335.35M | 346.82M | 358.57M | 365.38M | 384.97M | 403.18M | 420.98M | 383.55M | 402.75M | 391.28M | 388.77M | 385.71M | 391.76M | 390.08M | 395.22M | 404.93M | 415.90M | 416.83M | 417.01M | 393.27M |
|
Liabilities and Shareholders Equity
|
| | 553.73M | | 709.18M | 756.66M | 761.24M | 758.92M | | 703.65M | 680.78M | 700.53M | 653.29M | 719.25M | 685.83M | 559.70M | 534.13M | 540.35M | 496.19M | 482.31M | 435.01M | 370.23M | 349.32M | 347.65M | 353.98M | 379.86M | 384.99M | 396.08M | 457.10M | 481.02M | 551.62M | 574.87M | 591.08M | 569.96M | 547.24M | 560.80M | 590.84M | 555.35M | 557.49M | 539.11M | 546.47M | 542.60M | 548.15M | 559.08M | 575.35M | 573.04M | 596.15M | 614.72M | 640.40M | 583.41M | 609.87M | 593.97M | 586.42M | 570.48M | 576.66M | 568.82M | 580.03M | 585.65M | 578.26M | 520.02M | 523.70M | 500.20M |
|
Retained Earnings
|
| | -108.83M | | 78.15M | 99.74M | -4.72M | -26.15M | -86.89M | -78.67M | -95.25M | -66.19M | -86.60M | -22.18M | -35.02M | -119.08M | -142.51M | -150.33M | -182.04M | -196.19M | -199.41M | -237.43M | -245.36M | -243.95M | -240.67M | -231.08M | -232.85M | -231.87M | -231.55M | -229.85M | 220.10M | 280.42M | -239.50M | -237.51M | -248.27M | -247.54M | 246.24M | -248.81M | -251.69M | -260.85M | -255.52M | 255.52M | 257.88M | 268.20M | 277.97M | 285.36M | 297.35M | 312.49M | 339.33M | 309.92M | 300.44M | 290.31M | 283.78M | 280.30M | 284.46M | 287.39M | 291.32M | 302.42M | 315.06M | 311.33M | 307.28M | 284.75M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.07M | | 0.08M | | 0.08M | | | | | | | | | | | |