|
Cash & Equivalents
|
19.69M | 15.25M | 13.56M | 23.39M | 27.48M | 29.02M | 32.74M | 47.05M | 50.09M | 53.57M | 30.77M | 32.87M | 26.37M | 20.73M | 28.92M | 25.12M | 28.92M | 29.82M | 36.81M | 29.78M | 55.95M | 63.69M | 63.66M | 39.85M | 40.48M | 46.82M | 53.94M | 9.00M | 9.00M | 53.92M | 81.16M | 77.06M | 45.69M | 56.24M | 69.62M | 46.67M | 52.14M | 56.85M | 69.72M | 57.74M | 172.89M | 79.81M | 96.29M | 94.57M | 79.97M | 82.71M | 87.85M | 71.92M | 59.54M | 51.66M | 50.70M | 49.97M | 37.61M | 33.66M | 33.11M | 26.96M | 26.37M | 30.05M | 83.24M | 57.95M | 65.61M | 62.86M |
|
Short-term Investments
|
| | 14.94M | | 15.26M | 15.52M | 41.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 3.08M | 3.09M |
|
Cash & Current Investments
|
19.69M | 15.25M | 28.50M | 23.39M | 42.75M | 44.54M | 74.28M | 47.05M | 50.09M | 53.57M | 30.77M | 32.87M | 26.37M | 20.73M | 28.92M | 25.12M | 28.92M | 29.82M | 36.81M | 29.78M | 55.95M | 63.69M | 63.66M | 39.85M | 40.48M | 46.82M | 53.94M | 9.00M | 9.00M | 53.92M | 81.16M | 77.06M | 45.69M | 56.24M | 69.62M | 46.67M | 52.14M | 56.85M | 69.72M | 57.74M | 172.89M | 79.81M | 96.29M | 94.57M | 79.97M | 82.71M | 87.85M | 71.92M | 59.54M | 51.66M | 50.70M | 49.97M | 37.61M | 33.66M | 37.76M | 29.46M | 28.87M | 32.55M | 85.74M | 60.45M | 68.69M | 65.95M |
|
Receivables - Net
|
| | 134.18M | | 139.24M | 142.20M | 99.89M | 156.50M | 149.47M | 155.98M | 103.80M | 96.51M | 90.83M | 75.25M | 70.81M | 73.45M | 63.32M | 62.51M | 61.36M | 58.53M | 58.36M | 56.17M | 59.84M | 55.27M | 56.44M | 52.89M | 57.85M | 59.44M | 61.21M | 61.19M | 63.44M | 77.18M | 74.40M | 74.36M | 77.75M | 79.61M | 2.50M | 79.69M | 86.81M | 77.80M | 67.41M | 73.05M | 72.42M | 69.68M | 73.45M | 68.97M | 78.56M | 72.47M | 77.07M | 75.63M | 82.86M | 113.31M | 112.32M | 114.12M | 128.10M | 125.62M | 125.36M | 124.84M | 134.71M | 131.87M | 129.56M | 130.81M |
|
Receivables - Other
|
| | 0.68M | | | | 0.11M | | | | | | | | | | | | | | | | | | | | 8.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 134.86M | | 139.24M | 142.20M | 99.99M | 156.50M | 149.47M | 155.98M | 103.80M | 96.51M | 90.83M | 75.25M | 70.81M | 73.45M | 63.32M | 62.51M | 61.36M | 58.53M | 58.36M | 56.17M | 59.84M | 55.27M | 56.44M | 52.89M | 66.10M | 59.44M | 61.21M | 61.19M | 63.44M | 77.18M | 74.40M | 74.36M | 77.75M | 79.61M | 2.50M | 79.69M | 86.81M | 77.80M | 67.41M | 73.05M | 72.42M | 69.68M | 73.45M | 68.97M | 78.56M | 72.47M | 77.07M | 75.63M | 82.86M | 113.31M | 112.32M | 114.12M | 128.10M | 125.62M | 125.36M | 124.84M | 134.71M | 131.87M | 129.56M | 130.81M |
|
Raw Materials
|
| | | | | | 10.08M | | | | 7.62M | 5.85M | 8.64M | 6.04M | 6.51M | 5.22M | 4.33M | 4.21M | 3.88M | 3.87M | 4.20M | 3.34M | 4.98M | 3.92M | 7.07M | 4.81M | 7.98M | 3.97M | 5.05M | 5.27M | 6.07M | 5.89M | 9.21M | 8.49M | 8.46M | 8.36M | 7.75M | 7.76M | 9.59M | 7.48M | 7.94M | 7.78M | 8.44M | 9.82M | 9.62M | 7.99M | 9.59M | 11.26M | 16.90M | 17.51M | 17.04M | 23.14M | 26.79M | 26.42M | 28.39M | 30.90M | 29.45M | 27.52M | 27.18M | 26.11M | 26.59M | 24.78M |
|
Work In Process
|
| | | | | | 5.61M | | | | 7.89M | 7.40M | 8.11M | 8.23M | 6.61M | 7.41M | 7.32M | 5.69M | 4.83M | 4.44M | 5.07M | 5.16M | 5.09M | 5.59M | 9.44M | 7.84M | 9.51M | 11.56M | 11.34M | 12.32M | 12.49M | 13.67M | 13.50M | 11.77M | 13.48M | 10.44M | 11.42M | 10.53M | 14.03M | 10.62M | 11.63M | 12.05M | 12.15M | 15.22M | 15.74M | 14.98M | 15.10M | 14.48M | 14.88M | 16.54M | 19.24M | 58.47M | 55.51M | 54.63M | 53.51M | 56.19M | 57.12M | 60.74M | 56.92M | 56.77M | 61.41M | 60.97M |
|
Finished Goods
|
| | | | | | 32.70M | | | | 22.24M | 33.23M | 38.34M | 40.68M | 28.29M | 51.19M | 50.70M | 47.94M | 24.95M | 42.45M | 44.31M | 44.69M | 23.16M | 46.07M | 40.48M | 48.36M | 15.98M | 47.11M | 55.71M | 58.96M | 11.24M | 58.13M | 59.02M | 59.63M | 18.24M | 60.33M | 59.97M | 62.70M | 20.71M | 35.24M | 28.68M | 26.38M | 29.14M | 20.00M | 14.65M | 17.16M | 58.29M | 24.55M | 26.28M | 66.23M | 63.87M | 140.32M | 140.17M | 140.69M | 140.27M | 131.98M | 123.47M | 117.55M | 105.35M | 91.60M | 85.00M | 88.29M |
|
Inventory
|
| | 114.01M | | 97.98M | 94.71M | 81.53M | 120.28M | 104.41M | 107.79M | 69.81M | 84.69M | 94.94M | 100.20M | 72.68M | 70.68M | 70.90M | 64.27M | 59.85M | 56.71M | 59.22M | 57.77M | 57.56M | 59.79M | 61.33M | 65.01M | 63.35M | 66.27M | 75.87M | 80.12M | 81.33M | 77.69M | 81.73M | 79.89M | 76.85M | 79.13M | 79.14M | 80.99M | 82.40M | 82.74M | 82.05M | 82.86M | 84.64M | 84.18M | 81.55M | 84.68M | 82.97M | 88.83M | 97.17M | 100.28M | 100.15M | 221.93M | 222.47M | 221.75M | 222.17M | 219.08M | 210.04M | 205.81M | 189.45M | 174.48M | 172.99M | 174.04M |
|
Current Deferred Tax Assets
|
| | 17.42M | | 20.04M | 19.34M | 36.31M | 19.03M | 20.11M | 19.06M | 38.49M | 33.91M | 33.66M | 34.05M | 40.00M | 40.01M | 40.40M | 39.85M | 37.40M | 36.91M | 36.97M | 35.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 24.12M | | 20.83M | 21.72M | 22.00M | 21.89M | 25.39M | 28.12M | 36.45M | 34.39M | 28.99M | 27.31M | 28.93M | 31.05M | 43.89M | 39.27M | 26.55M | 25.84M | 24.72M | 31.88M | 31.19M | 19.07M | 19.73M | 20.52M | 19.24M | 19.48M | 17.19M | 18.17M | 25.88M | 31.22M | 35.61M | 34.52M | 17.86M | 16.39M | 20.95M | 19.62M | 20.95M | 21.18M | 20.73M | 18.46M | 16.50M | 14.43M | 22.93M | 23.35M | 20.14M | 21.89M | 21.42M | 19.32M | 22.28M | 24.83M | 26.95M | 24.17M | 32.42M | 24.82M | 21.80M | 23.00M | 23.38M | 23.51M | 24.59M | 23.37M |
|
Current Assets
|
| | 311.76M | | 346.10M | 359.73M | 531.13M | 414.77M | 396.39M | 404.87M | 300.63M | 312.62M | 296.40M | 281.77M | 265.11M | 259.57M | 292.68M | 270.35M | 219.00M | 235.03M | 235.21M | 245.49M | 212.25M | 173.97M | 177.99M | 185.25M | 194.37M | 186.84M | 198.60M | 213.41M | 251.80M | 263.14M | 237.43M | 245.01M | 244.64M | 224.34M | 232.83M | 237.80M | 260.55M | 240.00M | 343.57M | 254.67M | 270.38M | 263.35M | 258.45M | 260.21M | 269.52M | 255.10M | 255.19M | 246.90M | 255.99M | 410.04M | 399.35M | 393.70M | 420.44M | 398.98M | 386.06M | 386.21M | 433.29M | 390.31M | 395.83M | 394.17M |
|
Property, Plant & Equipment (Net)
|
| | 45.53M | | 49.20M | 49.30M | 46.14M | 53.63M | 45.27M | 46.55M | 52.79M | 54.12M | 55.17M | 55.76M | 54.37M | 52.66M | 51.08M | 49.62M | 48.55M | 46.74M | 49.96M | 51.47M | 52.31M | 53.65M | 52.50M | 51.86M | 48.92M | 47.96M | 46.65M | 46.68M | 45.14M | 43.97M | 44.38M | 43.58M | 42.84M | 63.73M | 64.40M | 62.96M | 62.73M | 64.84M | 65.11M | 63.69M | 63.61M | 62.47M | 62.27M | 58.78M | 59.25M | 58.51M | 58.68M | 57.82M | 58.23M | 136.82M | 140.58M | 152.69M | 159.06M | 158.13M | 154.11M | 146.69M | 139.80M | 130.69M | 129.20M | 130.02M |
|
Long-Term Investments
|
| | 307.40M | | | | 284.11M | | | | 357.81M | | | | 308.17M | | | | 306.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 73.60M | | 181.63M | 179.80M | 73.09M | 180.44M | 73.11M | 73.95M | 74.39M | 72.61M | 72.76M | 55.41M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 70.75M | 70.75M | 72.40M | 71.18M | 71.18M | 71.18M | 71.18M | 11.27M | 83.00M | 83.50M | 84.02M | 83.51M | 83.65M | 83.36M | 83.14M | 71.32M | 71.32M | 71.32M | 71.32M | 202.71M | 191.73M | 194.77M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M |
|
Intangibles
|
| | 41.46M | | 40.25M | 38.94M | 8.85M | 36.40M | 7.29M | 7.00M | 7.29M | 6.93M | 6.86M | 9.82M | 9.05M | 8.52M | 8.07M | 7.46M | 7.15M | 5.89M | 5.63M | 5.37M | 42.32M | 5.60M | 7.82M | 8.02M | 46.28M | 8.53M | 9.51M | 9.91M | 49.43M | 13.15M | 51.50M | 51.64M | 93.78M | 56.76M | 55.63M | 53.61M | 105.57M | 58.77M | 57.53M | 62.31M | 129.40M | 57.63M | 55.89M | 54.79M | 125.22M | 50.17M | 50.63M | 47.51M | 124.85M | 122.13M | 126.00M | 121.02M | 215.93M | 112.76M | 108.31M | 104.55M | 98.80M | 81.21M | 78.87M | 75.64M |
|
Goodwill & Intangibles
|
| | 115.06M | | 221.88M | 218.73M | 81.94M | 216.83M | 80.41M | 80.95M | 81.68M | 79.54M | 79.61M | 65.23M | 62.61M | 62.08M | 61.64M | 61.02M | 60.72M | 59.45M | 59.19M | 58.93M | 95.89M | 59.17M | 61.39M | 61.59M | 99.84M | 62.09M | 63.07M | 63.48M | 103.00M | 66.72M | 122.25M | 122.38M | 124.30M | 127.94M | 126.81M | 124.79M | 176.74M | 70.04M | 140.52M | 145.81M | 213.42M | 141.15M | 139.54M | 138.15M | 208.36M | 121.49M | 121.95M | 118.83M | 196.17M | 324.84M | 317.73M | 315.79M | 410.86M | 307.69M | 303.24M | 299.48M | 293.74M | 276.15M | 273.80M | 270.57M |
|
Long-Term Deferred Tax
|
| | 16.18M | | 16.30M | 16.17M | 16.74M | 9.96M | 18.44M | 19.16M | 21.52M | 19.18M | 19.20M | 19.91M | 22.39M | 22.82M | 22.76M | 21.23M | 55.73M | 18.14M | 17.91M | 19.10M | 57.31M | 56.44M | 56.44M | 56.22M | 47.33M | 41.43M | 42.69M | 47.05M | 23.32M | 28.36M | 30.63M | 36.03M | 33.23M | 36.58M | 37.57M | 39.63M | 35.12M | 36.13M | 36.48M | 38.05M | 25.04M | 26.14M | 21.24M | 22.75M | 1.77M | 1.93M | 1.45M | 1.54M | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 12.56M | | 13.54M | 12.14M | 9.43M | 12.38M | 12.81M | 13.54M | 7.92M | 10.30M | 9.07M | 7.39M | 7.49M | 6.85M | 5.83M | 8.84M | 8.97M | 27.35M | 26.88M | 27.46M | 19.49M | 19.56M | 16.42M | 21.14M | 20.46M | 16.41M | 16.66M | 15.68M | 21.07M | 6.81M | 7.08M | 2.46M | 2.57M | 2.54M | 27.20M | 0.65M | 0.68M | 0.53M | 10.03M | 14.91M | 22.29M | 20.77M | 20.52M | 20.50M | 23.87M | 24.96M | 24.38M | 24.57M | 25.70M | 45.44M | 43.63M | 43.48M | 33.39M | 2.50M | 2.50M | 2.50M | 26.47M | 25.99M | 38.33M | 37.85M |
|
Non-Current Assets
|
| | 292.23M | | 286.76M | 280.14M | 154.25M | 265.82M | 124.46M | 123.30M | 163.91M | 151.53M | 149.92M | 133.75M | 146.87M | 144.41M | 141.32M | 140.70M | 173.96M | 151.68M | 153.94M | 156.96M | 187.97M | 188.81M | 186.75M | 190.80M | 177.73M | 167.90M | 169.07M | 172.89M | 153.55M | 145.86M | 204.34M | 205.16M | 222.00M | 254.98M | 255.98M | 237.80M | 235.07M | 253.50M | 252.14M | 262.46M | 255.48M | 250.52M | 243.56M | 240.18M | 207.10M | 206.89M | 206.46M | 202.76M | 202.64M | 507.10M | 501.94M | 511.96M | 504.87M | 507.07M | 495.93M | 481.66M | 460.01M | 432.83M | 441.33M | 438.44M |
|
Assets
|
| | 603.99M | 618.94M | 632.86M | 639.87M | 685.38M | 680.60M | 520.85M | 528.17M | 464.55M | 464.15M | 446.32M | 415.52M | 411.98M | 403.97M | 434.00M | 411.05M | 392.96M | 386.71M | 389.15M | 402.45M | 400.22M | 362.77M | 364.74M | 376.05M | 372.10M | 354.75M | 367.68M | 386.30M | 405.35M | 409.00M | 441.76M | 450.17M | 466.64M | 479.32M | 488.81M | 475.60M | 495.62M | 493.49M | 595.71M | 517.13M | 525.86M | 513.87M | 502.01M | 500.39M | 476.62M | 461.99M | 461.66M | 449.66M | 458.63M | 917.14M | 901.29M | 905.65M | 925.32M | 906.05M | 882.00M | 867.87M | 893.29M | 823.14M | 837.16M | 832.61M |
|
Accounts Payables
|
| | 19.80M | | 18.44M | 17.82M | 18.23M | 17.40M | 11.55M | 18.09M | 22.57M | 14.99M | 18.89M | 14.71M | 20.67M | 14.02M | 15.71M | 13.23M | 13.22M | 16.32M | 17.23M | 17.01M | 16.39M | 13.52M | 13.68M | 14.38M | 14.35M | 16.55M | 14.24M | 13.35M | 18.11M | 14.01M | 14.45M | 15.43M | 17.99M | 19.64M | 19.52M | 17.89M | 19.89M | 19.64M | 14.91M | 16.94M | 23.12M | 21.06M | 20.09M | 19.44M | 26.46M | 27.45M | 32.32M | 28.00M | 27.60M | 45.88M | 51.35M | 53.26M | 58.36M | 57.15M | 50.36M | 47.06M | 48.80M | 45.18M | 45.10M | 50.46M |
|
Notes Payables
|
| | 3.81M | | 2.39M | 1.28M | 1.32M | 1.42M | 0.50M | 0.28M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 23.61M | | 20.83M | 19.10M | 19.55M | 18.82M | 12.05M | 18.37M | 22.59M | 14.99M | 18.89M | 14.71M | 20.67M | 14.02M | 15.71M | 13.23M | 13.22M | 16.32M | 17.23M | 17.01M | 16.39M | 13.52M | 13.68M | 14.38M | 14.35M | 16.55M | 14.24M | 13.35M | 18.11M | 14.01M | 14.45M | 15.43M | 17.99M | 19.64M | 19.52M | 17.89M | 19.89M | 19.64M | 14.91M | 16.94M | 23.12M | 21.06M | 20.09M | 19.44M | 26.46M | 27.45M | 32.32M | 28.00M | 27.60M | 45.88M | 51.35M | 53.26M | 58.36M | 57.15M | 50.36M | 47.06M | 48.80M | 45.18M | 45.10M | 50.46M |
|
Accumulated Expenses
|
| | 24.86M | | | | 22.74M | | | | 17.91M | | | | 18.90M | | | | 23.30M | | | | 19.62M | | | | 19.64M | | | | 24.64M | 3.20M | 3.30M | | 21.61M | | | | 14.01M | | | | 22.36M | | | | 23.55M | | | | 18.53M | | | | 38.83M | | | | 43.90M | | | |
|
Other Accumulated Expenses
|
| | 52.42M | | 53.88M | 57.21M | 83.14M | 82.50M | 83.86M | 76.74M | 42.74M | 44.73M | 52.68M | 51.31M | 49.68M | 43.70M | 67.38M | 68.15M | 53.22M | 53.08M | 47.68M | 61.57M | 65.60M | 45.47M | 63.52M | 68.90M | 69.09M | 46.32M | 50.86M | 60.72M | 61.30M | 51.17M | 49.49M | 61.39M | 67.92M | 43.65M | 48.16M | 70.32M | 64.67M | 45.96M | 74.24M | 75.94M | 80.27M | 75.49M | 59.00M | 58.00M | 76.78M | 60.15M | 48.15M | 49.01M | 55.37M | 91.03M | 89.78M | 98.58M | 104.91M | 89.62M | 100.18M | 107.84M | 119.07M | 98.17M | 102.49M | 108.57M |
|
Short term Debt
|
| | 7.50M | | 12.50M | 15.00M | 17.50M | 20.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60M | | | | 14.70M | | | | 14.90M | | | | 17.20M | | | | 1.00M | | | | 1.25M | 3.12M | 4.69M | 6.25M | 7.10M | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.30M | 0.29M | 0.32M | 0.36M | 0.45M | 0.50M | 0.51M | 2.51M | 2.55M | 2.57M | 2.59M | 0.61M | 0.62M | 0.64M | 0.65M | 0.66M | 0.68M | 0.69M | 0.71M | 0.72M | 0.73M | 0.74M | 0.76M | 0.77M | 0.80M | 0.81M |
|
Total Current Liabilities
|
| | 83.53M | | 133.21M | 137.31M | 183.70M | 171.50M | 146.05M | 152.46M | 65.33M | 59.72M | 71.57M | 66.02M | 70.35M | 57.72M | 83.09M | 81.38M | 66.44M | 69.41M | 64.91M | 78.58M | 81.99M | 59.00M | 77.20M | 83.28M | 83.44M | 62.87M | 65.10M | 74.07M | 79.41M | 65.18M | 63.94M | 76.81M | 85.91M | 63.65M | 67.98M | 88.51M | 84.88M | 65.96M | 89.60M | 93.38M | 103.90M | 99.06M | 81.65M | 80.00M | 105.83M | 88.21M | 81.10M | 77.65M | 83.62M | 137.57M | 141.80M | 152.53M | 165.22M | 150.62M | 155.97M | 161.90M | 168.63M | 144.12M | 148.38M | 159.85M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88M | 20.85M | 20.77M | 20.65M | 22.47M | 22.51M | 22.46M | 22.34M | 20.28M | 20.19M | 20.04M | 19.89M | 19.73M | 19.57M | 19.41M | 19.24M | 19.07M | 18.89M | 18.71M | 18.53M | 18.34M | 18.16M | 18.03M | 17.84M | 17.64M | 17.45M | 17.24M |
|
Non-Current Debt
|
| | 208.69M | | 201.19M | 197.44M | 191.19M | 184.94M | 40.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | | | | | | | | | | | | | | | | | | | | | | | | 100.00M | | | | | | | | | | | 45.00M | 51.00M | 70.00M | 93.11M | 115.07M | 113.31M | 112.22M | 157.01M | 156.88M | 157.05M | 157.22M |
|
Liabilities from Discontinued Operations
|
| | | | | | 22.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 8.10M | | 7.54M | 7.29M | 9.78M | 9.52M | 9.78M | 9.78M | 11.46M | 12.22M | 12.33M | 12.83M | 13.03M | 13.20M | 13.32M | 12.89M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | | | | 4.10M | | | |
|
Other Non-Current Liabilities
|
| | 2.77M | | 7.17M | 3.09M | 8.63M | 3.21M | 3.28M | 5.22M | 11.42M | 10.43M | 10.32M | 12.15M | 12.74M | 12.49M | 12.37M | 11.76M | 26.89M | 26.77M | 26.57M | 26.66M | 27.92M | 28.31M | 29.31M | 19.60M | 25.18M | 24.74M | 25.63M | 26.92M | 29.34M | 30.65M | 57.98M | 50.00M | 45.34M | 51.10M | 52.18M | 59.89M | 62.46M | 49.69M | 38.56M | 46.39M | 42.76M | 39.71M | 37.89M | 35.51M | 13.97M | 18.48M | 19.04M | 19.07M | 18.91M | 51.34M | 49.60M | 48.92M | 49.72M | 51.70M | 48.55M | 49.81M | 46.69M | 46.21M | 55.93M | 55.82M |
|
Total Non-Current Liabilities
|
| | 8.11M | | 345.71M | 344.69M | 8.11M | 378.84M | 204.65M | 190.53M | 8.11M | 92.75M | 103.85M | 96.38M | 8.11M | 90.92M | 116.42M | 94.27M | 8.11M | 69.41M | 64.91M | 78.58M | 81.99M | 59.00M | 77.20M | 83.28M | 83.44M | 62.87M | 65.10M | 74.07M | 79.41M | 65.18M | 63.94M | 76.81M | 85.91M | 84.53M | 88.83M | 109.28M | 105.53M | 88.43M | 212.10M | 115.84M | 126.24M | 119.34M | 101.84M | 100.05M | 125.72M | 107.94M | 100.67M | 97.06M | 102.86M | 201.64M | 211.70M | 241.25M | 276.86M | 284.04M | 287.44M | 292.14M | 343.48M | 318.64M | 322.88M | 334.31M |
|
Total Liabilities
|
| | 303.10M | 354.95M | 352.88M | 347.78M | 393.31M | 382.05M | 207.93M | 195.75M | 108.11M | 103.18M | 114.17M | 108.53M | 116.11M | 103.41M | 128.79M | 106.03M | 93.33M | 96.17M | 91.48M | 105.24M | 109.91M | 87.30M | 106.51M | 102.87M | 108.63M | 87.61M | 90.73M | 100.99M | 108.75M | 95.83M | 121.92M | 126.81M | 131.24M | 135.63M | 141.01M | 169.17M | 167.99M | 138.12M | 250.66M | 162.24M | 169.00M | 159.06M | 139.73M | 135.56M | 139.69M | 126.42M | 119.71M | 116.12M | 121.77M | 252.98M | 261.30M | 290.17M | 326.58M | 335.74M | 335.99M | 341.95M | 390.17M | 364.85M | 378.81M | 390.12M |
|
Total Debt
|
| | 216.19M | | 213.69M | 212.44M | 208.69M | 204.94M | 40.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | | | | | | | | | | | | | | | | | | 13.60M | | | | 14.70M | | 100.00M | | 14.90M | | | | 17.20M | | | | 1.00M | 45.00M | 51.00M | 70.00M | 94.36M | 118.20M | 118.00M | 118.47M | 164.12M | 156.88M | 157.05M | 157.22M |
|
Common Equity
|
| | 293.92M | 263.99M | 279.98M | 292.09M | 281.35M | 298.55M | 312.92M | 332.42M | 356.44M | 360.98M | 332.15M | 306.99M | 295.86M | 300.56M | 305.21M | 305.02M | 299.63M | 290.54M | 297.68M | 297.21M | 290.31M | 275.47M | 258.23M | 273.18M | 263.48M | 267.13M | 276.95M | 285.31M | 296.61M | 313.17M | 319.85M | 323.35M | 335.40M | 343.68M | 347.79M | 306.43M | 327.63M | 355.37M | 345.05M | 354.90M | 356.86M | 354.82M | 362.28M | 364.83M | 336.93M | 335.57M | 341.95M | 333.54M | 336.86M | 664.16M | 639.99M | 615.48M | 598.73M | 570.32M | 546.00M | 525.92M | 503.12M | 458.29M | 458.35M | 442.49M |
|
Shareholder's Equity
|
| | 293.92M | 263.99M | 279.98M | 292.09M | 281.35M | 298.55M | 312.92M | 332.42M | 356.44M | 360.98M | 332.15M | 306.99M | 295.86M | 300.56M | 305.21M | 305.02M | 299.63M | 290.54M | 297.68M | 297.21M | 290.31M | 275.47M | 258.23M | 273.18M | 263.48M | 267.13M | 276.95M | 285.31M | 296.61M | 313.17M | 319.85M | 323.35M | 335.40M | 343.68M | 347.79M | 306.43M | 327.63M | 355.37M | 345.05M | 354.90M | 356.86M | 354.82M | 362.28M | 364.83M | 336.93M | 335.57M | 341.95M | 333.54M | 336.86M | 664.16M | 639.99M | 615.48M | 598.73M | 570.32M | 546.00M | 525.92M | 503.12M | 458.29M | 458.35M | 442.49M |
|
Liabilities and Shareholders Equity
|
| | 603.99M | 618.94M | 632.86M | 639.87M | 685.38M | 680.60M | 520.85M | 528.17M | 464.55M | 464.15M | 446.32M | 415.52M | 411.98M | 403.97M | 434.00M | 411.05M | 392.96M | 386.71M | 389.15M | 402.45M | 400.22M | 362.77M | 364.74M | 376.05M | 372.10M | 354.75M | 367.68M | 386.30M | 405.35M | 409.00M | 441.76M | 450.17M | 466.64M | 479.32M | 488.81M | 475.60M | 495.62M | 493.49M | 595.71M | 517.13M | 525.86M | 513.87M | 502.01M | 500.39M | 476.62M | 461.99M | 461.66M | 449.66M | 458.63M | 917.14M | 901.29M | 905.65M | 925.32M | 906.05M | 882.00M | 867.87M | 893.29M | 823.14M | 837.16M | 832.61M |
|
Retained Earnings
|
| | 6.43M | | 72.48M | 84.86M | 4.23M | 109.27M | 120.47M | 128.03M | 5.49M | 119.35M | 117.03M | 97.21M | 3.65M | 71.39M | 70.71M | 71.16M | 65.36M | 56.98M | 60.55M | 59.18M | 62.55M | 66.44M | 59.06M | 67.42M | 64.18M | 61.52M | 65.38M | 68.83M | 70.40M | 78.49M | 79.42M | 78.21M | 87.08M | 87.11M | 86.56M | 46.06M | 57.75M | 82.53M | 64.10M | 68.76M | 59.38M | 53.56M | 55.98M | 53.81M | 21.00M | 16.54M | 19.03M | 8.31M | -1.38M | -59.69M | -99.11M | -127.97M | -150.14M | -186.16M | -219.61M | -247.00M | -276.14M | -329.24M | -343.32M | -366.11M |
|
Treasury Shares
|
| | 0.02M | | | | 0.07M | | | | 0.16M | | | | 0.29M | | | | 0.37M | | | | 0.38M | 0.68M | 0.40M | | 0.36M | | | | 0.38M | | | | 0.37M | | | | 0.56M | | | | 0.70M | | | | 0.85M | | | | 1.36M | | | | 1.60M | | | | 1.40M | | | |