|
Cash & Equivalents
|
152.65M | 150.02M | 134.97M | 125.30M | 159.78M | 164.08M | 155.67M | 137.69M | 170.49M | 148.58M | 139.84M | 147.16M | 73.36M | 74.75M | 63.39M | 69.49M | 85.43M | 78.12M | 92.93M | 83.97M | 79.06M | 60.72M | 60.71M | 85.64M | 75.94M | 59.73M | 90.09M | 94.73M | 105.34M | 95.89M | 62.13M | 46.34M | 32.65M | 50.70M | 93.66M | 121.33M | 148.19M | 148.55M | 134.14M | 125.80M | 99.49M | 80.16M | 178.69M | 190.46M | 251.32M | 232.01M | 258.87M | 343.27M | 297.48M | 262.44M | 158.12M | 170.62M | 67.38M | 133.47M | 105.37M | 94.19M | 84.10M | 94.74M | 63.93M | 56.44M | 50.49M | 58.47M | 50.97M | 49.61M | 66.94M | 48.65M |
|
Short-term Investments
|
| | 20.57M | | 12.27M | 16.04M | 27.36M | 32.07M | 33.09M | 48.93M | 40.90M | 66.86M | 60.07M | 35.60M | 31.77M | 49.53M | 59.63M | 102.05M | 109.18M | 133.68M | 133.35M | 153.14M | 114.58M | 87.56M | 94.94M | 91.22M | 83.77M | 90.42M | 96.89M | 130.67M | 188.32M | 203.75M | 221.35M | 213.04M | 189.24M | 136.37M | 98.49M | 99.77M | 94.45M | 92.90M | 130.28M | 164.65M | 232.40M | 232.18M | 194.56M | 211.93M | 190.32M | 148.07M | 217.78M | 286.51M | 372.24M | 273.42M | 260.21M | 229.75M | 248.44M | 264.44M | 262.22M | 261.90M | 247.64M | 243.16M | 239.99M | 245.28M | 249.02M | 239.68M | 201.80M | 193.21M |
|
Cash & Current Investments
|
152.65M | 150.02M | 155.54M | 125.30M | 172.05M | 180.12M | 183.02M | 169.76M | 203.59M | 197.51M | 180.74M | 214.01M | 133.43M | 110.35M | 95.16M | 119.02M | 145.06M | 180.17M | 202.11M | 217.65M | 212.41M | 213.86M | 175.28M | 173.20M | 170.88M | 150.96M | 173.86M | 185.15M | 202.23M | 226.56M | 250.46M | 250.09M | 254.00M | 263.74M | 282.89M | 257.70M | 246.68M | 248.32M | 228.59M | 218.70M | 229.77M | 244.81M | 411.09M | 422.64M | 445.88M | 443.94M | 449.19M | 491.34M | 515.26M | 548.94M | 530.35M | 444.04M | 327.59M | 363.23M | 353.81M | 358.63M | 346.31M | 356.64M | 311.57M | 299.61M | 290.48M | 303.75M | 300.00M | 289.30M | 268.74M | 241.86M |
|
Receivables - Net
|
| | 21.76M | | 18.28M | 7.92M | 30.66M | 13.31M | 33.26M | 32.76M | 27.97M | 39.31M | 41.17M | 39.12M | 33.87M | 42.31M | 42.73M | 45.18M | 42.41M | 47.84M | 51.41M | 43.62M | 38.34M | 47.06M | 46.96M | 46.82M | 43.62M | 53.52M | 55.77M | 54.04M | 46.85M | 64.11M | 64.62M | 62.80M | 58.72M | 68.47M | 55.13M | 61.20M | 54.05M | 63.34M | 63.23M | 61.06M | 61.04M | 20.60M | 12.87M | 29.45M | 35.91M | 42.26M | 41.35M | 38.87M | 41.39M | 30.66M | 27.98M | 16.07M | 20.84M | 20.59M | 32.08M | 28.54M | 14.67M | 12.28M | 16.37M | 16.63M | 27.17M | 22.81M | 27.58M | 31.52M |
|
Receivables - Other
|
| | | | | | 0.74M | | 0.69M | 0.79M | 0.62M | 0.57M | 1.31M | 0.33M | 0.15M | 0.33M | 0.31M | 0.53M | 0.52M | 0.68M | 0.69M | 0.76M | 0.66M | 0.39M | 0.53M | 0.37M | 0.52M | 0.40M | 0.40M | 0.37M | 0.74M | 1.07M | 1.20M | 1.18M | 1.20M | 0.80M | 0.69M | 0.46M | 0.59M | 0.46M | 0.81M | 1.29M | 1.30M | 1.71M | 1.10M | 1.40M | 0.80M | 1.20M | 0.60M | 1.00M | 1.50M | 1.50M | 1.40M | 1.30M | 1.20M | 1.70M | 2.00M | 2.70M | 2.30M | 2.50M | 2.70M | 2.60M | 2.80M | 2.70M | 2.50M | 1.90M |
|
Receivables
|
| | 21.76M | | 18.28M | 7.92M | 31.39M | 13.31M | 33.95M | 33.55M | 28.60M | 39.88M | 42.48M | 39.45M | 34.02M | 42.65M | 43.05M | 45.71M | 42.93M | 48.52M | 52.10M | 44.38M | 39.01M | 47.45M | 47.49M | 47.19M | 44.14M | 53.93M | 56.17M | 54.41M | 47.59M | 65.19M | 65.82M | 63.97M | 59.91M | 69.27M | 55.82M | 61.65M | 54.65M | 63.80M | 64.04M | 62.34M | 62.34M | 22.31M | 13.97M | 30.85M | 36.71M | 43.46M | 41.95M | 39.87M | 42.89M | 32.16M | 29.38M | 17.38M | 22.04M | 22.29M | 34.08M | 31.24M | 16.97M | 14.78M | 19.07M | 19.23M | 29.97M | 25.51M | 30.08M | 33.41M |
|
Raw Materials
|
| | | | | | 20.33M | | | | 12.39M | 9.32M | 8.91M | 9.72M | 10.56M | | | | 8.22M | 11.26M | | 16.66M | 21.13M | | 24.35M | 18.66M | 19.09M | 14.77M | 12.94M | 15.37M | 14.61M | 12.35M | 12.21M | 15.54M | 15.52M | 19.68M | 25.42M | 32.26M | 41.14M | 40.97M | 35.18M | 38.29M | 39.06M | 41.41M | 43.80M | 38.98M | 32.13M | 27.04M | 23.29M | 27.09M | 24.13M | 27.53M | 38.82M | 53.07M | 75.36M | 78.51M | 80.97M | 87.90M | 96.47M | 98.29M | 99.22M | 104.08M | 101.41M | 106.75M | 105.57M | 100.69M |
|
Work In Process
|
| | | | | | 13.17M | | | | 7.84M | 7.93M | 13.79M | 12.53M | 12.12M | | | | 13.22M | 12.21M | | 11.78M | 14.64M | | 13.68M | 14.66M | 12.77M | 12.74M | 14.23M | 13.14M | 15.19M | 15.25M | 16.44M | 15.22M | 16.77M | 16.72M | 15.40M | 16.44M | 15.61M | 21.90M | 26.55M | 22.73M | 25.98M | 33.81M | 33.59M | 37.68M | 39.47M | 37.32M | 35.49M | 36.34M | 31.79M | 28.00M | 22.36M | 16.32M | 15.44M | 23.56M | 27.18M | 25.19M | 24.73M | 31.26M | 33.42M | 28.77M | 27.27M | 28.90M | 31.68M | 33.70M |
|
Finished Goods
|
| | | | | | 28.57M | | | | 31.78M | 25.60M | 25.85M | 24.68M | 21.94M | | | | 20.80M | 24.47M | | 28.52M | 28.25M | | 26.20M | 22.12M | 20.07M | 18.15M | 19.58M | 21.43M | 22.76M | 23.55M | 23.77M | 24.39M | 24.80M | 26.81M | 28.00M | 25.50M | 24.11M | 22.21M | 27.46M | 27.70M | 25.34M | 21.41M | 26.58M | 28.15M | 31.28M | 26.15M | 30.87M | 28.39M | 43.35M | 47.59M | 50.08M | 50.70M | 44.62M | 40.37M | 41.59M | 37.16M | 41.97M | 38.31M | 37.25M | 34.82M | 36.93M | 33.43M | 31.15M | 30.23M |
|
Inventory
|
| | 26.25M | | 35.72M | 49.12M | 62.08M | 63.00M | 54.07M | 51.76M | 52.01M | 42.85M | 48.55M | 46.93M | 44.62M | 43.71M | 43.20M | 40.21M | 42.23M | 47.93M | 51.27M | 56.96M | 64.03M | 65.01M | 64.23M | 55.44M | 51.93M | 45.66M | 46.75M | 49.94M | 52.56M | 51.15M | 52.43M | 55.16M | 57.09M | 63.21M | 68.82M | 74.20M | 80.86M | 85.08M | 89.20M | 88.71M | 90.38M | 96.63M | 103.96M | 104.81M | 102.88M | 90.51M | 89.64M | 91.81M | 99.27M | 103.11M | 111.26M | 120.09M | 135.42M | 142.44M | 149.74M | 150.25M | 163.16M | 167.87M | 169.88M | 167.68M | 165.61M | 169.07M | 168.40M | 164.62M |
|
Current Deferred Tax Assets
|
| | 1.39M | | 1.47M | 1.45M | 1.44M | 1.43M | 1.44M | 1.44M | 0.89M | 0.89M | 0.89M | 0.89M | 0.35M | 0.35M | 0.34M | 0.34M | 2.06M | 2.06M | 2.01M | 2.10M | 0.04M | 0.04M | 0.04M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 10.94M | | 7.14M | 6.28M | 9.26M | 8.22M | 9.57M | 6.86M | 7.07M | 6.22M | 7.76M | 17.66M | 17.40M | 13.30M | 12.10M | 15.56M | 18.63M | 17.03M | 13.59M | 8.77M | 16.38M | 11.46M | 9.44M | 5.78M | 6.79M | 7.29M | 6.48M | 7.37M | 8.71M | 16.77M | 16.90M | 10.83M | 7.76M | 11.00M | 10.62M | 12.57M | 11.91M | 16.80M | 15.57M | 15.32M | 15.60M | 20.57M | 14.51M | 14.76M | 13.25M | 18.21M | 21.29M | 23.72M | 15.80M | 14.69M | 14.22M | 12.63M | 15.00M | 17.54M | 22.85M | 20.69M | 22.19M | 22.71M | 23.10M | 19.82M | 21.26M | 18.64M | 18.19M | 18.07M |
|
Current Assets
|
| | 215.88M | | 239.67M | 249.90M | 261.51M | 255.73M | 276.73M | 267.91M | 250.10M | 280.67M | 208.60M | 186.94M | 164.86M | 191.11M | 216.47M | 251.38M | 277.42M | 301.09M | 295.73M | 292.08M | 265.91M | 262.33M | 257.81M | 223.31M | 240.40M | 249.41M | 269.47M | 298.56M | 318.26M | 333.05M | 342.03M | 346.92M | 364.53M | 349.63M | 332.97M | 348.83M | 332.43M | 341.12M | 360.00M | 374.66M | 541.34M | 560.44M | 577.23M | 592.95M | 601.23M | 642.31M | 667.54M | 703.35M | 686.82M | 592.50M | 481.05M | 512.03M | 525.07M | 539.20M | 550.99M | 556.12M | 511.60M | 502.46M | 499.84M | 507.89M | 514.04M | 499.81M | 482.90M | 456.06M |
|
Property, Plant & Equipment (Net)
|
| | 62.38M | | 70.74M | 74.28M | 84.47M | 84.59M | 85.45M | 85.27M | 88.24M | 89.69M | 91.74M | 90.36M | 89.72M | 89.87M | 89.74M | 90.22M | 90.14M | 92.14M | 91.37M | 96.51M | 95.82M | 94.18M | 92.91M | 102.22M | 99.38M | 97.72M | 95.75M | 94.43M | 95.30M | 105.89M | 113.20M | 114.86M | 111.70M | 109.87M | 111.06M | 113.84M | 114.12M | 113.71M | 112.94M | 114.93M | 116.62M | 123.43M | 138.57M | 147.72M | 166.19M | 168.71M | 167.08M | 168.50M | 179.82M | 180.07M | 184.25M | 181.22M | 176.68M | 173.51M | 168.07M | 166.39M | 164.21M | 159.94M | 153.78M | 153.31M | 149.56M | 146.79M | 147.96M | 147.91M |
|
Long-Term Investments
|
| | 40.10M | | 56.61M | 44.02M | 31.76M | 36.81M | 30.04M | 25.02M | 32.04M | 7.00M | 7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 1.82M | | 1.82M | 8.04M | 14.83M | 14.83M | 14.83M | 14.79M | 14.79M | 14.79M | 77.35M | 78.28M | 80.60M | 80.60M | 80.60M | 80.60M | 80.60M | 80.60M | 80.60M | 80.60M | 80.60M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M |
|
Intangibles
|
| | 3.10M | | 2.75M | 7.28M | 9.79M | 9.55M | 9.31M | 9.07M | 8.85M | 8.66M | 51.42M | 49.58M | 47.74M | 45.90M | 44.05M | 42.21M | 40.33M | 38.48M | 36.96M | 36.87M | 35.52M | 42.76M | 41.03M | 39.96M | 38.16M | 36.37M | 34.73M | 33.11M | 31.50M | 29.89M | 28.32M | 26.87M | 25.42M | 25.07M | 23.75M | 22.45M | 21.15M | 20.07M | 18.92M | 18.24M | 16.86M | 15.75M | 14.66M | 13.58M | 12.51M | 11.47M | 10.60M | 9.81M | 9.01M | 8.29M | 7.68M | 7.14M | 6.60M | 6.05M | 5.51M | 4.97M | 4.42M | 3.88M | 3.56M | 8.28M | 8.07M | 7.87M | 7.66M | 7.45M |
|
Goodwill & Intangibles
|
| | 4.92M | | 4.58M | 15.32M | 24.62M | 24.38M | 24.14M | 23.85M | 23.64M | 23.45M | 128.78M | 127.86M | 128.34M | 126.50M | 124.65M | 122.81M | 120.93M | 119.08M | 117.56M | 117.47M | 116.12M | 134.61M | 132.88M | 131.81M | 130.01M | 128.22M | 126.58M | 124.96M | 123.35M | 121.74M | 120.17M | 118.72M | 117.27M | 116.92M | 115.60M | 114.30M | 113.00M | 111.92M | 110.77M | 110.09M | 108.71M | 107.60M | 106.51M | 105.43M | 104.36M | 103.32M | 102.45M | 101.66M | 100.86M | 100.14M | 99.53M | 98.99M | 98.45M | 97.90M | 97.36M | 96.82M | 96.27M | 95.73M | 95.41M | 103.55M | 103.35M | 103.14M | 102.93M | 102.72M |
|
Long-Term Deferred Tax
|
| | 14.59M | | 13.80M | 14.28M | 13.42M | 13.02M | 12.59M | 12.64M | 12.39M | 12.72M | 7.12M | 7.41M | 11.88M | 14.03M | 14.43M | 15.26M | 17.36M | 5.69M | 8.90M | 9.47M | 11.56M | 11.27M | 11.03M | 10.65M | 18.59M | 11.78M | 11.34M | 11.06M | 19.86M | 19.86M | 19.33M | 19.09M | 4.29M | 2.51M | 3.18M | 3.67M | 8.14M | 5.73M | 5.18M | 5.56M | 2.84M | 1.74M | 1.51M | 2.66M | 3.34M | 1.89M | 2.07M | 3.27M | 16.43M | 17.37M | 19.83M | 23.93M | 19.03M | 19.77M | 21.77M | 28.94M | 28.32M | 29.65M | 31.64M | 36.39M | 36.48M | 38.91M | 37.17M | 37.12M |
|
Other Non-Current Assets
|
| | 6.70M | | 6.69M | 5.55M | 17.29M | 22.44M | 25.36M | 25.80M | 26.51M | 43.72M | 43.38M | 4.04M | 4.67M | 5.14M | 4.61M | 3.96M | 3.48M | 3.33M | 4.03M | 3.89M | 4.24M | 4.79M | 4.89M | 5.50M | 5.90M | 5.66M | 6.37M | 6.27M | 6.16M | 8.12M | 6.81M | 24.90M | 25.20M | 25.50M | 25.22M | 23.78M | 22.24M | 28.02M | 31.50M | 31.17M | 34.39M | 34.23M | 29.96M | 27.31M | 28.23M | 28.48M | 28.70M | 28.22M | 30.55M | 29.11M | 24.35M | 21.79M | 20.86M | 21.03M | 21.27M | 17.22M | 19.46M | 17.98M | 24.09M | 23.84M | 25.39M | 25.75M | 26.57M | 28.70M |
|
Non-Current Assets
|
| | 128.69M | | 152.41M | 153.45M | 171.56M | 181.24M | 177.57M | 172.58M | 182.82M | 169.58M | 271.01M | 229.66M | 234.27M | 235.54M | 233.43M | 232.26M | 224.00M | 220.24M | 221.86M | 227.34M | 227.75M | 244.84M | 241.71M | 250.18M | 247.13M | 243.39M | 240.03M | 236.73M | 236.15M | 255.61M | 259.51M | 277.56M | 256.54M | 254.80M | 255.06M | 255.59M | 256.26M | 259.39M | 260.39M | 261.75M | 262.56M | 267.00M | 276.55M | 283.12M | 302.11M | 302.41M | 300.30M | 301.64M | 327.67M | 326.69M | 327.95M | 325.93M | 315.02M | 312.21M | 308.47M | 309.37M | 308.27M | 303.31M | 304.92M | 317.11M | 314.79M | 314.58M | 314.63M | 316.47M |
|
Assets
|
| | 344.57M | | 392.08M | 403.35M | 433.07M | 436.97M | 454.31M | 440.49M | 432.92M | 450.25M | 479.61M | 416.60M | 399.13M | 426.65M | 449.90M | 483.64M | 501.42M | 521.33M | 517.59M | 519.42M | 493.66M | 507.17M | 499.52M | 473.49M | 487.54M | 492.80M | 509.51M | 535.29M | 554.41M | 588.66M | 601.54M | 624.48M | 621.07M | 604.43M | 588.03M | 604.43M | 588.70M | 600.50M | 620.39M | 636.41M | 803.90M | 827.44M | 853.78M | 876.07M | 903.34M | 944.72M | 967.85M | 1,004.99M | 1,014.49M | 919.20M | 809.00M | 837.96M | 840.10M | 851.40M | 859.46M | 865.49M | 819.87M | 805.78M | 804.76M | 824.99M | 828.83M | 814.40M | 797.54M | 772.53M |
|
Accounts Payables
|
| | 16.94M | | 23.11M | 16.50M | 20.29M | 13.93M | 14.17M | 17.32M | 16.53M | 15.16M | 21.11M | 19.70M | 16.45M | 19.74M | 21.35M | 20.27M | 20.77M | 23.60M | 22.80M | 24.78M | 21.98M | 23.91M | 30.79M | 23.37M | 21.66M | 19.86M | 24.37M | 30.12M | 29.73M | 37.48M | 30.12M | 38.47M | 33.21M | 30.99M | 26.52M | 34.47M | 31.55M | 33.43M | 35.98M | 30.54M | 27.43M | 37.16M | 42.87M | 43.62M | 34.71M | 38.17M | 41.90M | 40.39M | 43.72M | 36.17M | 41.40M | 29.52M | 30.09M | 34.69M | 40.53M | 28.55M | 26.39M | 27.36M | 24.83M | 27.09M | 29.79M | 33.59M | 31.04M | 37.46M |
|
Payables
|
| | 16.94M | | 23.11M | 16.50M | 20.29M | 13.93M | 14.17M | 17.32M | 16.53M | 15.16M | 21.11M | 19.70M | 16.45M | 19.74M | 21.35M | 20.27M | 20.77M | 23.60M | 22.80M | 24.78M | 21.98M | 23.91M | 30.79M | 23.37M | 21.66M | 19.86M | 24.37M | 30.12M | 29.73M | 37.48M | 30.12M | 38.47M | 33.21M | 30.99M | 26.52M | 34.47M | 31.55M | 33.43M | 35.98M | 30.54M | 27.43M | 37.16M | 42.87M | 43.62M | 34.71M | 38.17M | 41.90M | 40.39M | 43.72M | 36.17M | 41.40M | 29.52M | 30.09M | 34.69M | 40.53M | 28.55M | 26.39M | 27.36M | 24.83M | 27.09M | 29.79M | 33.59M | 31.04M | 37.46M |
|
Accumulated Expenses
|
| | 6.14M | | 6.92M | 5.86M | 7.39M | 5.46M | 6.25M | 6.29M | 5.91M | 5.28M | 6.65M | 6.26M | 6.72M | 6.71M | 7.68M | 8.16M | 8.90M | 8.05M | 8.79M | 8.83M | 9.07M | 8.81M | 9.54M | 8.20M | 9.33M | 7.99M | 10.46M | 9.01M | 10.76M | 9.15M | 11.64M | 9.77M | 12.06M | 10.56M | 12.05M | 9.71M | 12.13M | 11.51M | 12.82M | 10.80M | 13.41M | 10.92M | 14.37M | 12.89M | 14.81M | 13.34M | 16.65M | 14.06M | 15.49M | 13.46M | 14.57M | 13.77M | 14.78M | 13.44M | 14.04M | 13.78M | 13.55M | 11.82M | 13.60M | 13.34M | 13.99M | 12.53M | 14.88M | 14.23M |
|
Other Accumulated Expenses
|
| | 3.31M | | 0.85M | 3.50M | 9.55M | 2.92M | 2.37M | 2.61M | 2.31M | 2.66M | 2.51M | 17.58M | 3.44M | 4.02M | 2.65M | 2.66M | 1.81M | 1.70M | 1.70M | 2.22M | 3.73M | 3.83M | 3.38M | 3.18M | 2.29M | 2.22M | 2.55M | 3.43M | 2.73M | 3.41M | 3.86M | 4.89M | 4.01M | 4.43M | 4.59M | 5.02M | 3.75M | 5.27M | 5.95M | 7.72M | 9.05M | 5.83M | 7.16M | 9.36M | 12.11M | 10.16M | 8.73M | 10.64M | 11.90M | 14.00M | 13.60M | 12.61M | 12.57M | 14.26M | 9.54M | 10.32M | 7.91M | 9.47M | 10.97M | 9.27M | 10.58M | 8.06M | 18.32M | 18.51M |
|
Current Taxes
|
| | 0.48M | | 0.25M | 1.22M | | | 0.35M | 1.76M | | | 37.94M | 1.17M | 1.21M | 1.44M | 1.48M | 2.13M | 2.27M | 1.77M | 2.05M | 2.75M | 2.96M | 2.93M | 2.24M | 2.02M | 3.62M | 3.33M | 0.25M | 0.25M | 0.73M | 0.88M | 1.07M | 1.23M | 1.77M | 2.18M | 1.25M | 1.31M | 0.93M | 0.71M | 0.58M | 0.60M | 0.58M | 0.57M | 0.36M | 0.38M | 0.90M | 0.86M | 0.99M | 0.97M | 1.21M | 5.60M | 0.56M | 2.96M | 0.94M | 0.67M | 0.70M | 0.77M | 1.02M | 0.88M | 0.83M | 1.06M | 0.96M | 0.78M | 0.75M | 0.89M |
|
Current Deferred Revenue
|
| | 9.04M | | 14.93M | 14.85M | 12.22M | 10.95M | 11.20M | 10.32M | 9.27M | 9.37M | 11.27M | 10.44M | 11.55M | 14.49M | 15.04M | 16.86M | 15.73M | 17.84M | 19.13M | 18.74M | 15.22M | 17.25M | 16.46M | 16.46M | 15.10M | 17.10M | 16.89M | 16.33M | 16.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | 1.96M | | 1.19M | | | | 0.94M | | | | 2.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 35.92M | | 48.69M | 41.93M | 49.45M | 33.26M | 34.34M | 38.30M | 34.02M | 32.48M | 81.44M | 56.78M | 40.57M | 47.10M | 48.94M | 50.96M | 50.42M | 54.28M | 55.58M | 58.44M | 55.16M | 58.93M | 64.49M | 55.23M | 51.99M | 50.49M | 54.51M | 59.14M | 43.95M | 50.91M | 46.69M | 54.37M | 51.05M | 48.16M | 44.41M | 50.51M | 48.37M | 50.92M | 55.33M | 49.65M | 50.48M | 54.47M | 64.75M | 66.25M | 62.53M | 62.53M | 68.27M | 66.06M | 72.32M | 69.23M | 70.13M | 58.86M | 58.38M | 63.06M | 64.82M | 53.42M | 48.87M | 49.53M | 50.22M | 50.76M | 55.32M | 54.95M | 65.00M | 71.09M |
|
Pension
|
| | | | | | | | | | | | 0.62M | 0.66M | 1.40M | 1.35M | 1.37M | 1.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | 4.18M | 3.93M | 8.18M | 7.95M | 7.65M | 7.40M | 5.27M | 4.99M | 4.65M | 4.40M | 4.27M | 4.06M | 3.93M | 3.75M | 1.29M | 1.14M | 1.00M | 1.00M | 0.82M | 0.69M | 0.61M | 0.54M | 0.14M | 0.14M | 0.06M | 0.05M | 0.22M | 0.20M | 0.15M | 0.15M | 0.16M | 0.16M | 0.12M | 0.09M | 0.07M | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 23.86M | | 26.19M | 27.46M | 29.58M | 30.68M | 32.04M | 33.80M | 34.37M | 35.19M | 7.36M | 7.56M | 7.94M | 8.48M | 8.66M | 8.92M | 6.88M | 2.61M | 2.40M | 2.72M | 2.81M | 2.96M | 2.67M | 2.57M | 3.12M | 3.25M | 3.31M | 3.42M | 3.92M | 4.12M | 4.42M | 4.50M | 18.26M | 18.14M | 17.64M | 17.95M | 8.65M | 9.29M | 12.03M | 11.97M | 14.62M | 14.84M | 15.33M | 15.50M | 15.59M | 14.34M | 14.90M | 15.93M | 15.28M | 15.38M | 15.74M | 16.40M | 15.76M | 15.74M | 16.01M | 16.72M | 12.52M | 11.87M | 17.56M | 18.67M | 19.87M | 19.64M | 24.69M | 24.90M |
|
Total Non-Current Liabilities
|
| | 35.92M | | 48.69M | 41.93M | 49.45M | 33.26M | 34.34M | 38.30M | 34.02M | 32.48M | 86.25M | 61.37M | 50.14M | 56.40M | 57.95M | 59.82M | 57.85M | 61.54M | 62.53M | 65.06M | 60.17M | 63.73M | 69.17M | 59.72M | 55.80M | 54.33M | 58.18M | 62.81M | 47.41M | 54.40M | 50.11M | 57.72M | 55.13M | 52.46M | 48.56M | 55.34M | 52.97M | 59.91M | 64.49M | 59.11M | 64.73M | 68.77M | 78.98M | 80.77M | 77.34M | 76.56M | 82.61M | 80.71M | 87.17M | 83.24M | 83.02M | 71.28M | 69.12M | 73.36M | 75.52M | 63.71M | 55.11M | 55.73M | 56.46M | 57.11M | 59.19M | 58.94M | 69.06M | 75.65M |
|
Total Liabilities
|
| | 59.77M | | 74.88M | 69.39M | 79.03M | 63.93M | 66.38M | 72.10M | 68.39M | 67.67M | 93.61M | 68.93M | 58.08M | 64.88M | 66.61M | 68.73M | 64.73M | 64.15M | 64.93M | 67.78M | 62.99M | 66.69M | 71.84M | 62.29M | 58.92M | 57.58M | 61.50M | 66.23M | 51.33M | 58.52M | 54.53M | 62.22M | 73.39M | 70.60M | 66.20M | 73.30M | 61.62M | 69.20M | 76.52M | 71.08M | 79.35M | 83.61M | 94.31M | 96.27M | 92.93M | 90.90M | 97.50M | 96.63M | 102.45M | 98.62M | 98.76M | 87.68M | 84.88M | 89.10M | 91.53M | 80.43M | 67.63M | 67.60M | 74.02M | 75.78M | 79.05M | 78.58M | 93.75M | 100.55M |
|
Common Equity
|
| | 283.40M | | 317.20M | 333.96M | 352.64M | 373.04M | 387.93M | 368.39M | 364.53M | 382.58M | 386.00M | 347.68M | 341.05M | 361.77M | 383.28M | 414.90M | 436.69M | 457.18M | 452.66M | 451.63M | 430.68M | 440.48M | 427.68M | 411.20M | 442.59M | 435.22M | 448.01M | 469.06M | 503.08M | 530.14M | 547.00M | 562.26M | 547.68M | 533.83M | 521.83M | 531.13M | 527.07M | 531.30M | 543.87M | 565.33M | 724.55M | 743.83M | 759.47M | 779.80M | 810.41M | 853.82M | 870.34M | 908.36M | 912.03M | 820.57M | 710.25M | 750.28M | 755.22M | 762.30M | 767.93M | 785.06M | 752.24M | 738.18M | 730.74M | 749.21M | 749.77M | 735.82M | 703.79M | 671.98M |
|
Shareholder's Equity
|
| | 283.40M | | 317.20M | 333.96M | 352.64M | 373.04M | 387.93M | 368.39M | 364.53M | 382.58M | 386.00M | 347.68M | 341.05M | 361.77M | 383.28M | 414.90M | 436.69M | 457.18M | 452.66M | 451.63M | 430.68M | 440.48M | 427.68M | 411.20M | 442.59M | 435.22M | 448.01M | 469.06M | 503.08M | 530.14M | 547.00M | 562.26M | 547.68M | 533.83M | 521.83M | 531.13M | 527.07M | 531.30M | 543.87M | 565.33M | 724.55M | 743.83M | 759.47M | 779.80M | 810.41M | 853.82M | 870.34M | 908.36M | 912.03M | 820.57M | 710.25M | 750.28M | 755.22M | 762.30M | 767.93M | 785.06M | 752.24M | 738.18M | 730.74M | 749.21M | 749.77M | 735.82M | 703.79M | 671.98M |
|
Liabilities and Shareholders Equity
|
| | 344.57M | | 392.08M | 403.35M | 433.07M | 436.97M | 454.31M | 440.49M | 432.92M | 450.25M | 479.61M | 416.60M | 399.13M | 426.65M | 449.90M | 483.64M | 501.42M | 521.33M | 517.59M | 519.42M | 493.66M | 507.17M | 499.52M | 473.49M | 487.54M | 492.80M | 509.51M | 535.29M | 554.41M | 588.66M | 601.54M | 624.48M | 621.07M | 604.43M | 588.03M | 604.43M | 588.70M | 600.50M | 620.39M | 636.41M | 803.90M | 827.44M | 853.78M | 876.07M | 903.34M | 944.72M | 967.85M | 1,004.99M | 1,014.49M | 919.20M | 809.00M | 837.96M | 840.10M | 851.40M | 859.46M | 865.49M | 819.87M | 805.78M | 804.76M | 824.99M | 828.83M | 814.40M | 797.54M | 772.53M |
|
Retained Earnings
|
| | 134.74M | | 159.87M | 171.11M | 178.63M | 187.04M | 196.19M | 202.27M | 0.05M | 213.24M | 204.63M | 158.77M | -0.29M | -0.48M | -0.69M | -0.36M | -0.47M | -0.32M | -0.19M | -0.47M | -1.14M | -1.03M | -1.17M | -1.04M | -1.85M | -1.65M | -1.53M | -1.89M | -2.71M | -2.51M | -2.42M | -2.32M | -2.14M | -2.38M | -2.09M | -2.08M | -1.69M | 404.87M | 410.73M | 422.83M | 575.53M | 585.77M | 592.69M | 600.93M | 621.63M | 653.58M | 687.59M | 721.79M | 753.44M | 789.03M | 720.28M | 755.95M | 762.54M | 758.54M | 762.44M | 771.34M | 753.68M | 740.72M | 733.91M | 736.84M | 734.04M | 730.87M | 705.05M | 673.22M |
|
Treasury Shares
|
| | 0.12M | | | | 0.26M | | 0.43M | 0.43M | 0.46M | 0.45M | 0.60M | 0.61M | 0.57M | 0.73M | 0.71M | 0.72M | 0.71M | 0.75M | 0.71M | 0.70M | 0.69M | 0.73M | 0.71M | 0.69M | 0.68M | 0.10M | 0.15M | 0.15M | 0.72M | | 0.96M | 0.96M | 1.90M | 0.50M | 0.93M | 1.08M | 1.79M | 0.12M | 0.12M | 0.24M | 1.72M | 0.05M | 0.06M | 0.06M | 1.52M | | 0.34M | 0.46M | 1.14M | 1.58M | 3.50M | 3.50M | 1.10M | 0.02M | 0.08M | 0.10M | 0.98M | 0.21M | 0.37M | 0.37M | 0.93M | 0.40M | 1.11M | 2.03M |