|
Cash & Equivalents
|
28.17M | 4.38M | 44.09M | 47.03M | 37.77M | 4.96M | 13.37M | 5.68M | 4.56M | 5.62M | 7.52M | 28.32M | 9.71M | 9.31M | 8.48M | 8.57M | 6.42M | 6.28M | 5.28M | 8.91M | 13.66M | 6.56M | 6.32M | 6.97M | 8.19M | 5.35M | 6.33M | 6.55M | 5.98M | 6.08M | 6.34M | 4.66M | 7.05M | 7.41M | 8.33M | 5.50M | 30.76M | 21.57M | 52.46M | 181.78M | 97.09M | 53.07M | 66.01M | 92.09M | 180.39M | 37.98M | 44.86M | 31.80M | 31.27M | 14.98M | 8.83M | 9.71M | 7.79M | 7.88M | 7.60M | 7.66M | 18.42M | 7.03M | 9.47M | 8.18M | 6.88M | 7.98M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.04M | 165.00M | 134.33M | 154.75M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
28.17M | 4.38M | 44.09M | 47.03M | 37.77M | 4.96M | 13.37M | 5.68M | 4.56M | 5.62M | 7.52M | 28.32M | 9.71M | 9.31M | 8.48M | 8.57M | 6.42M | 6.28M | 5.28M | 8.91M | 13.66M | 6.56M | 6.32M | 6.97M | 8.19M | 5.35M | 6.33M | 6.55M | 5.98M | 6.08M | 6.34M | 4.66M | 7.05M | 7.41M | 8.33M | 5.50M | 30.76M | 21.57M | 52.46M | 181.78M | 97.09M | 53.07M | 66.01M | 92.09M | 180.39M | 188.01M | 209.86M | 166.13M | 186.02M | 14.98M | 8.83M | 9.71M | 7.79M | 7.88M | 7.60M | 7.66M | 18.42M | 7.03M | 9.47M | 8.18M | 6.88M | 7.98M |
|
Receivables - Net
|
45.55M | 58.90M | 50.18M | 72.26M | 53.90M | 66.37M | 59.71M | 86.70M | 61.83M | 68.92M | 62.80M | 82.20M | 62.08M | 71.20M | 75.28M | 79.27M | 46.91M | 70.27M | 64.59M | 82.34M | 57.11M | 60.34M | 59.06M | 81.49M | 61.08M | 68.49M | 58.28M | 79.04M | 59.26M | 73.72M | 67.54M | 81.27M | 69.72M | 69.40M | 69.04M | 85.86M | 59.18M | 64.59M | 57.86M | 50.27M | 28.13M | 38.73M | 30.42M | 67.66M | 48.52M | 46.27M | 31.59M | 72.27M | 48.69M | 62.23M | 43.99M | 81.48M | 55.58M | 60.10M | 63.36M | 87.92M | 63.54M | 75.99M | 72.43M | 105.50M | 67.76M | 69.00M |
|
Receivables
|
45.55M | 58.90M | 50.18M | 72.26M | 53.90M | 66.37M | 59.71M | 86.70M | 61.83M | 68.92M | 62.80M | 82.20M | 62.08M | 71.20M | 75.28M | 79.27M | 46.91M | 70.27M | 64.59M | 82.34M | 57.11M | 60.34M | 59.06M | 81.49M | 61.08M | 68.49M | 58.28M | 79.04M | 59.26M | 73.72M | 67.54M | 81.27M | 69.72M | 69.40M | 69.04M | 85.86M | 59.18M | 64.59M | 57.86M | 50.27M | 28.13M | 38.73M | 30.42M | 67.66M | 48.52M | 46.27M | 31.59M | 72.27M | 48.69M | 62.23M | 43.99M | 81.48M | 55.58M | 60.10M | 63.36M | 87.92M | 63.54M | 75.99M | 72.43M | 105.50M | 67.76M | 69.00M |
|
Raw Materials
|
| | | | 5.31M | 6.29M | 6.07M | 6.16M | 4.86M | 4.94M | 5.43M | 4.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | 4.90M | 4.10M | 6.24M | 4.38M | 5.43M | 3.56M | 6.03M | 4.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | 113.47M | 126.57M | 143.48M | 127.83M | 130.47M | 146.04M | 154.59M | 143.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
57.23M | 63.48M | 85.34M | 62.84M | 77.73M | 91.00M | 103.42M | 86.00M | 88.38M | 102.17M | 109.61M | 95.80M | 101.92M | 123.99M | 143.71M | 105.75M | 107.87M | 118.11M | 120.61M | 114.38M | 104.79M | 120.56M | 129.14M | 143.64M | 133.66M | 136.38M | 142.18M | 127.06M | 119.62M | 127.30M | 126.81M | 132.34M | 123.92M | 138.15M | 160.66M | 157.22M | 152.67M | 154.23M | 152.23M | 169.50M | 148.58M | 148.74M | 123.54M | 108.81M | 77.33M | 90.98M | 117.71M | 122.76M | 135.48M | 171.64M | 220.14M | 179.61M | 161.87M | 157.52M | 159.56M | 144.37M | 139.58M | 154.26M | 167.29M | 162.33M | 166.67M | 155.40M |
|
Current Deferred Tax Assets
|
15.38M | 15.62M | 19.00M | 16.27M | 17.26M | 17.60M | 19.73M | 19.34M | 19.70M | 19.33M | 22.95M | 20.69M | 20.80M | 20.10M | 20.46M | 21.70M | 22.00M | 21.77M | 24.42M | 25.22M | 27.25M | 26.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
15.21M | 14.66M | 12.55M | 10.91M | 16.34M | 17.43M | 17.84M | 15.53M | 18.91M | 20.11M | 19.51M | 21.51M | 21.85M | 27.28M | 23.09M | 19.04M | 18.23M | 25.28M | 19.94M | 20.77M | 22.16M | 26.57M | 22.27M | 23.44M | 22.92M | 29.56M | 24.84M | 24.32M | 19.63M | 27.62M | 35.42M | 31.99M | 29.39M | 36.94M | 31.77M | 24.59M | 22.44M | 28.44M | 25.41M | 21.37M | 23.83M | 21.14M | 20.37M | 22.36M | 24.72M | 23.61M | 21.56M | 27.01M | 31.31M | 30.91M | 38.07M | 37.46M | 37.74M | 46.42M | 43.03M | 38.98M | 46.21M | 50.45M | 38.27M | 41.25M | 52.34M | 49.59M |
|
Current Assets
|
217.39M | 241.98M | 268.91M | 242.73M | 203.51M | 197.36M | 214.07M | 213.25M | 193.39M | 216.15M | 222.39M | 248.51M | 216.36M | 251.89M | 271.03M | 272.14M | 250.34M | 282.58M | 258.55M | 297.02M | 197.77M | 214.03M | 216.80M | 255.55M | 225.85M | 239.78M | 231.63M | 236.98M | 204.49M | 234.72M | 236.12M | 250.27M | 230.09M | 251.90M | 269.79M | 273.17M | 265.04M | 268.83M | 288.83M | 423.69M | 298.42M | 262.46M | 258.32M | 308.74M | 349.05M | 366.95M | 400.33M | 407.91M | 421.25M | 299.50M | 330.46M | 327.70M | 282.38M | 291.38M | 293.12M | 298.36M | 287.20M | 307.10M | 292.78M | 317.53M | 294.05M | 289.26M |
|
Property, Plant & Equipment (Net)
|
72.92M | 74.72M | 83.89M | 82.90M | 86.89M | 91.12M | 93.21M | 97.27M | 109.50M | 123.84M | 128.88M | 135.61M | 140.88M | 143.71M | 141.52M | 131.72M | 136.19M | 143.48M | 146.04M | 149.28M | 170.28M | 183.48M | 184.09M | 185.97M | 190.19M | 195.80M | 193.93M | 192.73M | 193.67M | 191.04M | 193.53M | 196.73M | 195.38M | 194.23M | 192.58M | 191.10M | 189.41M | 190.54M | 191.52M | 188.57M | 180.28M | 178.03M | 159.73M | 157.55M | 157.38M | 156.67M | 152.45M | 150.39M | 150.89M | 173.39M | 177.58M | 181.60M | 188.00M | 188.69M | 195.14M | 193.70M | 219.61M | 244.99M | 272.69M | 281.50M | 297.59M | 323.71M |
|
Long-Term Investments
|
| | | | | | 9.00M | | | | 10.30M | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | | | | 15.00M | | | | 16.00M | | | | 17.00M | | | | 16.00M | | | | 17.00M | | | | | | | |
|
Goodwill
|
| | 16.87M | 16.18M | 16.55M | 16.55M | 16.50M | 16.50M | 17.28M | 17.27M | 17.27M | 17.27M | 17.92M | 17.20M | 17.40M | 17.44M | 17.44M | 17.40M | 17.30M | 17.31M | 17.25M | 17.24M | 17.22M | 50.06M | 50.91M | 51.05M | 60.02M | 60.00M | 60.06M | 63.44M | 66.70M | 66.58M | 66.58M | 66.62M | 66.62M | 66.60M | 66.58M | 66.59M | 66.58M | 23.80M | 23.87M | 23.86M | 23.91M | 23.93M | 23.90M | 23.91M | 23.87M | 23.87M | 23.86M | 116.27M | 120.50M | 122.06M | 123.08M | 124.23M | 27.19M | 27.18M | 27.31M | 27.42M | 27.38M | 27.40M | 27.41M | 25.56M |
|
Intangibles
|
136.23M | 136.58M | 166.68M | 167.57M | 166.83M | 166.08M | 165.19M | 165.67M | 164.68M | 165.01M | 141.22M | 163.81M | 173.25M | 174.64M | 149.17M | 148.81M | 148.26M | 147.48M | 146.13M | 145.90M | 145.01M | 144.49M | 143.74M | 185.42M | 186.56M | 185.96M | 175.25M | 174.60M | 174.26M | 175.06M | 178.86M | 178.11M | 177.42M | 176.74M | 176.18M | 175.88M | 175.59M | 175.30M | 175.00M | 157.01M | 156.74M | 156.46M | 156.19M | 155.97M | 155.75M | 155.53M | 155.31M | 155.08M | 154.85M | 287.63M | 283.85M | 280.79M | 277.11M | 273.44M | 262.10M | 259.15M | 256.19M | 253.24M | 257.92M | 255.77M | 253.34M | 191.80M |
|
Goodwill & Intangibles
|
136.23M | 136.58M | 183.55M | 183.76M | 183.38M | 182.64M | 181.69M | 182.17M | 181.96M | 182.29M | 158.49M | 181.08M | 191.17M | 191.85M | 166.57M | 166.25M | 165.71M | 164.88M | 163.43M | 163.22M | 162.26M | 161.73M | 160.96M | 235.47M | 237.48M | 237.01M | 235.26M | 234.60M | 234.32M | 238.50M | 245.56M | 244.69M | 244.00M | 243.35M | 242.80M | 242.48M | 242.18M | 241.89M | 241.58M | 180.82M | 180.60M | 180.32M | 180.10M | 179.90M | 179.64M | 179.44M | 179.18M | 178.95M | 178.71M | 403.89M | 404.34M | 402.84M | 400.19M | 397.67M | 289.29M | 286.33M | 283.50M | 280.65M | 285.30M | 283.17M | 280.75M | 217.36M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.35M | 3.49M | 3.15M | 24.18M | 18.09M | 18.87M | 15.77M | 20.32M | 21.85M | 9.20M | 27.61M |
|
Other Non-Current Assets
|
55.85M | 84.94M | 57.70M | 33.41M | 19.79M | 18.39M | 20.24M | 22.30M | 22.25M | 22.54M | 23.21M | 23.21M | 22.89M | 23.51M | 24.33M | 71.48M | 48.92M | 40.89M | 48.12M | 70.62M | 22.75M | 22.40M | 20.84M | 21.80M | 23.04M | 22.88M | 24.34M | 24.26M | 24.27M | 24.25M | 24.73M | 25.04M | 23.92M | 23.27M | 22.09M | 23.54M | 24.64M | 23.85M | 24.26M | 29.61M | 39.01M | 42.95M | 33.71M | 33.15M | 33.46M | 29.23M | 30.58M | 27.42M | 27.14M | 26.46M | 32.21M | 33.64M | 34.34M | 34.86M | 32.19M | 41.18M | 41.87M | 46.73M | 54.28M | 63.20M | 65.62M | 60.55M |
|
Non-Current Assets
|
225.36M | 232.49M | 289.56M | 288.37M | 290.06M | 292.14M | 295.14M | 301.74M | 313.71M | 328.67M | 333.68M | 339.90M | 354.95M | 359.07M | 356.27M | 355.07M | 358.74M | 363.11M | 363.86M | 335.54M | 355.30M | 367.61M | 365.89M | 443.25M | 450.71M | 455.69M | 453.53M | 451.60M | 452.25M | 453.79M | 463.82M | 466.46M | 463.30M | 460.85M | 457.47M | 751.26M | 745.15M | 744.26M | 744.54M | 673.78M | 654.13M | 639.55M | 607.32M | 592.24M | 582.70M | 565.85M | 557.31M | 539.11M | 535.95M | 840.82M | 858.20M | 866.53M | 867.48M | 870.78M | 804.73M | 858.61M | 885.33M | 916.03M | 997.02M | 1,022.17M | 1,030.35M | 994.83M |
|
Assets
|
442.75M | 474.47M | 558.47M | 531.10M | 493.57M | 489.50M | 509.21M | 514.99M | 507.10M | 544.82M | 556.07M | 588.41M | 571.31M | 610.95M | 627.30M | 627.21M | 609.08M | 645.69M | 622.41M | 632.56M | 553.07M | 581.64M | 582.69M | 698.79M | 676.56M | 695.48M | 685.16M | 688.58M | 656.75M | 688.51M | 699.94M | 716.73M | 693.39M | 712.75M | 727.25M | 1,024.42M | 1,010.19M | 1,013.08M | 1,033.37M | 1,097.47M | 952.55M | 902.02M | 865.63M | 900.98M | 931.75M | 932.80M | 957.64M | 947.02M | 957.20M | 1,140.32M | 1,188.66M | 1,194.23M | 1,149.86M | 1,162.16M | 1,097.84M | 1,156.98M | 1,172.52M | 1,223.13M | 1,289.81M | 1,339.71M | 1,324.40M | 1,284.10M |
|
Accounts Payables
|
63.47M | 63.31M | 83.21M | 73.75M | 76.88M | 78.21M | 89.15M | 76.38M | 76.19M | 78.55M | 66.00M | 49.86M | 52.76M | 56.69M | 75.53M | 51.58M | 52.45M | 59.62M | 72.78M | 50.95M | 48.34M | 63.85M | 68.31M | 62.50M | 58.96M | 53.14M | 76.83M | 63.98M | 60.33M | 59.23M | 68.27M | 51.62M | 51.49M | 64.43M | 81.61M | 52.12M | 49.00M | 60.71M | 65.49M | 40.43M | 47.90M | 52.18M | 71.15M | 72.32M | 62.12M | 64.71M | 80.75M | 68.64M | 76.97M | 72.93M | 94.61M | 69.61M | 76.22M | 68.56M | 85.55M | 73.75M | 74.13M | 77.60M | 104.83M | 86.21M | 95.62M | 80.69M |
|
Payables
|
63.47M | 63.31M | 83.21M | 73.75M | 76.88M | 78.21M | 89.15M | 76.38M | 76.19M | 78.55M | 66.00M | 49.86M | 52.76M | 56.69M | 75.53M | 51.58M | 52.45M | 59.62M | 72.78M | 50.95M | 48.34M | 63.85M | 68.31M | 62.50M | 58.96M | 53.14M | 76.83M | 63.98M | 60.33M | 59.23M | 68.27M | 51.62M | 51.49M | 64.43M | 81.61M | 52.12M | 49.00M | 60.71M | 65.49M | 40.43M | 47.90M | 52.18M | 71.15M | 72.32M | 62.12M | 64.71M | 80.75M | 68.64M | 76.97M | 72.93M | 94.61M | 69.61M | 76.22M | 68.56M | 85.55M | 73.75M | 74.13M | 77.60M | 104.83M | 86.21M | 95.62M | 80.69M |
|
Accumulated Expenses
|
15.78M | 19.00M | 23.09M | 15.56M | 19.74M | 21.75M | 23.33M | 16.70M | 19.61M | 21.70M | 25.47M | 14.65M | 18.13M | 14.86M | 18.41M | 16.83M | 23.66M | 22.88M | 27.07M | 22.45M | 30.54M | 28.82M | 30.06M | 14.95M | 20.69M | 18.18M | 19.71M | 16.59M | 25.40M | 24.43M | 29.94M | 19.15M | 21.61M | 25.43M | 24.23M | 19.72M | 19.20M | 21.56M | 19.36M | 11.37M | 14.33M | 17.95M | 18.90M | 31.58M | 34.03M | 32.74M | 30.34M | 26.48M | 28.78M | 36.15M | 35.02M | 24.32M | 20.48M | 20.22M | 23.66M | 19.34M | 23.77M | 17.50M | 22.31M | 21.42M | 29.34M | 25.89M |
|
Other Accumulated Expenses
|
| | | | | | | | | | 24.85M | 27.92M | 25.96M | 25.45M | 26.03M | 25.25M | 23.55M | 22.42M | 24.92M | 29.17M | 26.78M | 24.05M | 28.14M | 31.93M | 32.96M | 26.36M | 32.00M | 35.59M | 32.76M | 30.54M | 36.80M | 40.42M | 37.83M | 34.98M | 36.37M | 40.78M | 41.88M | 31.95M | 42.73M | 35.19M | 45.81M | 43.43M | 45.32M | 60.96M | 65.52M | 51.43M | 53.80M | 76.66M | 63.77M | 58.96M | 66.14M | 80.85M | 68.19M | 58.50M | 66.86M | 67.12M | 62.16M | 55.22M | 62.43M | 69.01M | 59.75M | 53.79M |
|
Short term Debt
|
1.20M | 20.92M | | 0.72M | 4.41M | 3.28M | 2.57M | 6.02M | 5.77M | 6.96M | 7.94M | 5.83M | 5.88M | 2.31M | 3.99M | 3.38M | 1.96M | 4.04M | 4.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.68M | 54.04M | 49.90M | 50.20M | 66.13M | 65.65M | 62.84M | 60.89M | 60.23M | 58.52M | 58.29M | 61.27M | 54.64M | 53.12M | 62.35M | 73.86M | 67.27M | 67.68M | 65.22M | 64.58M | 65.37M | 66.85M | 66.27M | 58.71M | 64.12M | 63.52M | 57.09M |
|
Current Taxes
|
| | | 6.29M | | | | 9.21M | | | | | 3.92M | | 6.58M | 12.10M | 4.79M | 0.44M | 5.28M | 14.70M | 5.02M | | 1.47M | 4.37M | 3.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
99.71M | 124.77M | 147.09M | 101.26M | 102.39M | 103.24M | 117.55M | 101.60M | 101.57M | 109.71M | 124.27M | 98.26M | 109.16M | 101.81M | 133.05M | 131.95M | 131.68M | 132.23M | 159.94M | 135.47M | 117.54M | 122.93M | 128.90M | 109.37M | 112.61M | 97.68M | 131.40M | 119.31M | 121.92M | 117.92M | 135.01M | 111.19M | 110.92M | 124.84M | 142.21M | 166.30M | 164.12M | 164.12M | 177.78M | 153.13M | 173.70M | 176.39M | 196.25M | 225.09M | 220.18M | 207.17M | 226.17M | 226.42M | 222.64M | 230.40M | 269.64M | 242.05M | 232.56M | 212.51M | 240.64M | 225.59M | 226.92M | 216.59M | 248.28M | 240.75M | 248.24M | 217.46M |
|
Non-Current Debt
|
146.74M | 146.90M | 147.06M | 147.23M | 108.09M | 103.29M | 103.41M | 106.99M | 95.25M | 123.30M | 108.55M | 159.29M | 119.53M | 164.41M | 137.59M | 138.60M | 106.52M | 143.52M | 104.84M | 130.57M | 45.00M | 68.74M | 43.98M | 152.91M | 105.94M | 142.43M | 91.51M | 93.29M | 37.60M | 72.13M | 45.81M | 72.24M | 24.94M | 32.21M | 12.99M | 33.18M | | | | 207.62M | 65.00M | 34.80M | | | | | | | | 130.45M | 119.01M | 94.31M | 48.47M | 66.22M | 29.30M | 18.63M | | 57.82M | 31.11M | 117.71M | 81.38M | 140.44M |
|
Liabilities from Discontinued Operations
|
19.27M | 21.54M | 40.78M | 4.95M | 1.36M | | | | | | | | | | | 19.87M | 14.89M | 14.44M | 17.38M | 18.21M | 6.87M | 6.21M | 4.57M | 4.28M | 3.47M | 3.28M | 2.86M | 3.14M | 3.42M | 3.71M | 2.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
28.14M | 27.75M | 28.85M | 30.23M | 30.32M | 30.74M | 34.88M | 33.61M | 31.28M | 31.46M | 34.38M | 35.50M | 34.67M | 35.65M | 32.76M | 29.29M | 29.31M | 28.80M | 5.16M | 4.37M | 2.45M | 3.10M | 3.66M | 12.32M | 12.62M | 13.64M | 51.88M | 16.18M | 15.52M | 16.83M | 41.54M | 16.05M | 15.75M | 16.92M | 18.41M | 19.66M | 19.92M | 21.01M | 16.54M | 9.12M | 7.89M | 8.52M | | 0.36M | 1.04M | 1.90M | 2.91M | 2.21M | 1.25M | 2.46M | 2.98M | 7.72M | 4.59M | 9.40M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 295.40M | 290.13M | 293.77M | 291.89M | 271.81M | 255.94M | 244.97M | 239.96M | 226.36M | 215.43M | 206.48M | 199.49M | 185.37M | 180.09M | 225.92M | 220.71M | 223.17M | 219.21M | 226.24M | 243.70M | 296.08M | 298.70M | 310.39M | 359.37M | 425.05M | 432.00M | 425.78M |
|
Other Non-Current Liabilities
|
46.40M | 47.35M | 44.70M | 43.70M | 42.22M | 41.33M | 38.65M | 39.45M | 41.57M | 43.11M | 44.57M | 46.34M | 48.61M | 49.93M | 51.52M | 49.16M | 50.22M | 54.14M | 56.29M | 56.15M | 63.42M | 66.94M | 67.19M | 67.55M | 68.53M | 69.18M | 70.00M | 69.37M | 70.84M | 73.49M | 74.03M | 73.59M | 74.65M | 73.43M | 75.29M | 16.71M | 17.08M | 17.36M | 18.57M | 17.10M | 18.47M | 18.39M | 23.69M | 21.27M | 21.39M | 21.78M | 21.41M | 19.60M | 19.20M | 18.06M | 20.05M | 19.56M | 20.40M | 20.68M | 23.28M | 23.81M | 25.34M | 26.17M | 28.50M | 27.88M | 29.19M | 29.49M |
|
Total Non-Current Liabilities
|
-46.40M | -47.35M | -44.70M | -43.70M | -42.22M | -41.33M | -38.65M | -39.45M | -41.57M | -43.11M | -44.57M | -46.34M | -48.61M | -49.93M | -51.52M | -49.16M | -50.22M | -54.14M | -56.29M | -56.15M | -63.42M | -66.94M | -67.19M | -67.55M | -68.53M | -69.18M | -70.00M | -69.37M | -70.84M | -73.49M | -74.03M | -73.59M | -74.65M | -73.43M | -75.29M | -16.71M | -17.08M | -17.36M | -18.57M | -17.10M | -18.47M | -18.39M | -23.69M | -21.27M | -21.39M | -21.78M | -21.41M | -19.60M | -19.20M | -18.06M | -20.05M | -19.56M | -20.40M | -20.68M | -23.28M | -23.81M | -25.34M | -26.17M | -28.50M | -27.88M | -29.19M | -29.49M |
|
Total Debt
|
147.93M | 167.82M | 147.06M | 147.94M | 112.49M | 106.57M | 105.98M | 113.01M | 101.02M | 130.26M | 116.50M | 165.12M | 125.41M | 166.72M | 141.59M | 141.98M | 108.48M | 147.56M | 108.97M | 130.57M | 45.00M | 68.74M | 43.98M | 152.91M | 105.94M | 142.43M | 91.51M | 93.29M | 37.60M | 72.13M | 45.81M | 72.24M | 24.94M | 32.21M | 12.99M | 33.18M | | | | 207.62M | 65.00M | 34.80M | | | | | | | | 130.45M | 119.01M | 94.31M | 48.47M | 66.22M | 29.30M | 18.63M | | 57.82M | 31.11M | 117.71M | 81.38M | 140.44M |
|
Common Equity
|
121.77M | 127.69M | 180.03M | 197.33M | 198.61M | 198.36M | 204.07M | 222.09M | 225.58M | 227.30M | 229.84M | 234.50M | 247.25M | 247.00M | 260.16M | 272.24M | 285.49M | 280.87M | 290.61M | 306.00M | 324.66M | 319.93M | 334.40M | 352.37M | 373.40M | 369.27M | 376.13M | 388.41M | 409.37M | 407.18M | 429.82M | 443.67M | 467.13M | 465.35M | 478.36M | 493.17M | 518.95M | 516.82M | 528.60M | 438.69M | 431.55M | 418.95M | 405.73M | 427.90M | 473.70M | 495.47M | 507.66M | 513.42M | 534.02M | 533.04M | 556.27M | 607.42M | 624.63M | 627.11M | 560.91M | 592.88M | 621.56M | 612.17M | 622.56M | 592.42M | 597.11M | 528.01M |
|
Shareholder's Equity
|
121.77M | 127.69M | 180.03M | 197.33M | 198.61M | 198.36M | 204.07M | 222.09M | 225.58M | 227.30M | 229.84M | 234.50M | 247.25M | 247.00M | 260.16M | 272.24M | 285.49M | 280.87M | 290.61M | 306.00M | 324.66M | 319.93M | 334.40M | 352.37M | 373.40M | 369.27M | 376.13M | 388.41M | 409.37M | 407.18M | 429.82M | 443.67M | 467.13M | 465.35M | 478.36M | 493.17M | 518.95M | 516.82M | 528.60M | 438.69M | 431.55M | 418.95M | 405.73M | 427.90M | 473.70M | 495.47M | 507.66M | 513.42M | 534.02M | 533.04M | 556.27M | 607.42M | 624.63M | 627.11M | 560.91M | 592.88M | 621.56M | 612.17M | 622.56M | 592.42M | 597.11M | 528.01M |
|
Liabilities and Shareholders Equity
|
442.75M | 474.47M | 558.47M | 531.10M | 493.57M | 489.50M | 509.21M | 514.99M | 507.10M | 544.82M | 556.07M | 588.41M | 571.31M | 610.95M | 627.30M | 627.21M | 609.08M | 645.69M | 622.41M | 632.56M | 553.07M | 581.64M | 582.69M | 698.79M | 676.56M | 695.48M | 685.16M | 688.58M | 656.75M | 688.51M | 699.94M | 716.73M | 693.39M | 712.75M | 727.25M | 1,024.42M | 1,010.19M | 1,013.08M | 1,033.37M | 1,097.47M | 952.55M | 902.02M | 865.63M | 900.98M | 931.75M | 932.80M | 957.64M | 947.02M | 957.20M | 1,140.32M | 1,188.66M | 1,194.23M | 1,149.86M | 1,162.16M | 1,097.84M | 1,156.98M | 1,172.52M | 1,223.13M | 1,289.81M | 1,339.71M | 1,324.40M | 1,284.10M |
|
Retained Earnings
|
35.44M | 39.16M | -23.82M | 106.70M | 107.16M | 106.64M | -23.67M | 127.08M | 129.63M | 130.15M | -24.59M | 131.12M | 143.41M | 141.34M | -23.62M | 164.85M | 176.45M | 172.91M | -30.15M | 198.33M | 192.15M | 185.85M | -6.83M | 214.80M | 234.14M | 228.02M | 233.49M | 246.14M | 264.28M | 260.81M | -0.10M | 295.09M | 316.51M | 312.60M | 323.51M | 338.88M | 362.41M | 357.77M | 366.79M | 277.60M | 267.27M | 252.39M | 236.00M | 258.21M | 302.46M | 321.24M | 331.18M | 336.99M | 355.04M | 351.73M | 370.14M | 418.04M | 440.32M | 439.75M | 369.45M | 396.93M | 426.87M | 412.74M | 419.71M | 385.76M | 387.62M | 313.57M |
|
Treasury Shares
|
| | 0.78M | | | | 0.50M | | | | 0.49M | | | | 0.06M | | | | 0.09M | | | | 0.18M | | | | 0.23M | | | | 0.21M | | | | 0.26M | | | | 0.25M | 0.30M | | | 0.31M | | | | 0.24M | | | | 0.21M | 0.27M | 0.28M | 0.19M | 0.19M | 0.27M | 0.22M | 0.22M | 0.22M | 0.32M | 0.26M | 0.26M |