|
Cash & Equivalents
|
3.68M | 3.23M | 9.04M | 11.68M | 7.19M | 6.97M | 7.39M | 5.73M | 9.26M | 11.14M | 14.16M | 10.28M | 10.26M | 22.94M | 8.70M | 44.29M | 22.16M | 8.52M | 9.77M | 15.48M | 14.84M | 7.51M | 65.20M | 108.31M | 141.35M | 139.09M | 131.84M | 104.50M | 125.81M | 136.89M | 91.05M | 100.98M | 94.17M | 128.37M | 116.26M | 113.01M | 47.64M | 49.52M | 50.02M | 82.65M | 145.41M | 145.62M | 84.50M | 85.42M | 121.02M | 80.83M | 82.43M | 73.19M | 78.23M | 35.88M | 126.40M | 177.90M | 100.53M | 171.87M | 223.31M | 212.20M | 261.50M | 276.89M | 325.98M | 326.72M | 162.11M | 163.46M |
|
Cash & Current Investments
|
3.68M | 3.23M | 9.04M | 11.68M | 7.19M | 6.97M | 7.39M | 5.73M | 9.26M | 11.14M | 14.16M | 10.28M | 10.26M | 22.94M | 8.70M | 44.29M | 22.16M | 8.52M | 9.77M | 15.48M | 14.84M | 7.51M | 65.20M | 108.31M | 141.35M | 139.09M | 131.84M | 104.50M | 125.81M | 136.89M | 91.05M | 100.98M | 94.17M | 128.37M | 116.26M | 113.01M | 47.64M | 49.52M | 50.02M | 82.65M | 145.41M | 145.62M | 84.50M | 85.42M | 121.02M | 80.83M | 82.43M | 73.19M | 78.23M | 35.88M | 126.40M | 177.90M | 100.53M | 171.87M | 223.31M | 212.20M | 261.50M | 276.89M | 325.98M | 326.72M | 162.11M | 163.46M |
|
Receivables - Net
|
| | 294.00M | | 400.35M | 437.26M | 461.27M | 425.77M | 413.51M | 378.16M | 396.64M | 375.13M | 380.95M | 390.01M | 437.13M | 467.98M | 565.94M | 591.59M | 650.08M | 430.61M | 299.55M | 285.13M | 232.19M | 175.55M | 130.90M | 144.78M | 169.17M | 246.58M | 343.30M | 375.42M | 377.85M | 384.70M | 376.81M | 382.75M | 328.35M | 319.20M | 358.00M | 288.56M | 247.75M | 247.97M | 109.18M | 123.16M | 166.59M | 186.89M | 180.67M | 238.19M | 265.40M | 285.52M | 357.58M | 470.00M | 423.65M | 400.36M | 393.61M | 326.78M | 332.02M | 329.65M | 303.07M | 275.46M | 276.58M | 252.27M | 303.35M | 359.90M |
|
Receivables - Other
|
| | | | | | 99.91M | | | | 82.65M | | | | 80.81M | | | | 125.36M | | | | 40.73M | | | | 39.22M | | | | 68.49M | 79.69M | 113.45M | 102.76M | 56.41M | 90.54M | 95.90M | 55.84M | 52.05M | 47.13M | 21.58M | 28.31M | 29.75M | 50.37M | 45.18M | 52.71M | 70.35M | 70.06M | 92.76M | 140.91M | 103.50M | 83.03M | 60.14M | 75.67M | 59.83M | 65.64M | 76.27M | 54.81M | 60.95M | 44.32M | 37.42M | 74.27M |
|
Receivables
|
| | 294.00M | | 400.35M | 437.26M | 561.18M | 425.77M | 413.51M | 378.16M | 479.29M | 375.13M | 380.95M | 390.01M | 517.94M | 467.98M | 565.94M | 591.59M | 775.44M | 430.61M | 299.55M | 285.13M | 272.92M | 175.55M | 130.90M | 144.78M | 208.39M | 246.58M | 343.30M | 375.42M | 446.35M | 464.39M | 490.27M | 485.51M | 384.75M | 409.74M | 453.90M | 344.40M | 299.81M | 295.09M | 130.76M | 151.47M | 196.34M | 237.26M | 225.86M | 290.90M | 335.75M | 355.58M | 450.34M | 610.91M | 527.14M | 483.39M | 453.75M | 402.45M | 391.86M | 395.30M | 379.35M | 330.27M | 337.53M | 296.58M | 340.78M | 434.17M |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.38M | | | | 101.19M | 110.74M | 110.85M | 111.25M | 97.86M | 99.55M | 102.25M | 107.23M |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | | | | 9.71M | 1.57M | 2.57M | 2.24M | 9.77M | 10.21M | 15.45M | 10.46M |
|
Inventory
|
| | 64.06M | | 78.66M | 93.14M | 100.44M | 111.81M | 119.05M | 142.56M | 140.87M | 132.68M | 134.17M | 128.20M | 126.60M | 135.73M | 138.84M | 153.95M | 155.61M | 153.70M | 146.94M | 136.25M | 128.44M | 125.09M | 115.95M | 110.87M | 108.32M | 111.94M | 112.66M | 113.36M | 114.87M | 130.08M | 126.50M | 128.96M | 130.08M | 124.46M | 118.61M | 107.03M | 100.95M | 97.27M | 93.39M | 84.57M | 82.92M | 80.17M | 81.20M | 79.88M | 78.98M | 84.38M | 90.09M | 93.35M | 97.11M | 98.07M | 104.19M | 109.97M | 110.90M | 112.31M | 113.43M | 113.49M | 107.63M | 109.76M | 117.70M | 117.69M |
|
Current Deferred Tax Assets
|
| | 7.43M | | 7.68M | 8.04M | 7.18M | 10.04M | 8.95M | 6.36M | 5.78M | 5.95M | 7.66M | 7.17M | 14.19M | 12.50M | 11.62M | 10.85M | 9.42M | 8.47M | 9.03M | 8.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 5.70M | | 15.65M | 17.52M | 30.99M | 30.39M | 37.59M | 11.06M | 10.76M | 10.52M | 8.06M | 5.12M | 9.14M | 8.54M | 6.79M | 5.51M | 9.13M | 8.51M | 6.42M | 7.94M | 8.96M | 7.38M | 5.65M | 6.27M | 6.72M | 6.90M | 5.57M | 8.04M | 8.99M | 8.56M | 6.38M | 6.34M | 9.77M | 9.34M | 8.15M | 6.53M | 10.46M | 8.70M | 5.86M | 4.15M | 9.12M | 8.03M | 5.66M | 4.37M | 9.77M | 13.54M | 8.72M | 6.87M | 17.75M | 16.03M | 14.43M | 11.70M | 12.91M | 10.37M | 8.15M | 8.49M | 16.14M | 13.18M | 13.92M | 12.19M |
|
Current Assets
|
| | 398.68M | | 510.13M | 565.29M | 626.55M | 591.63M | 594.88M | 557.50M | 567.83M | 550.66M | 546.39M | 571.93M | 604.92M | 672.83M | 768.23M | 785.06M | 851.63M | 634.23M | 511.61M | 478.04M | 492.21M | 463.46M | 449.54M | 455.81M | 479.06M | 524.65M | 601.68M | 642.44M | 640.13M | 652.08M | 631.06M | 663.59M | 618.94M | 577.85M | 540.13M | 481.11M | 436.86M | 479.82M | 409.10M | 430.33M | 428.36M | 449.64M | 446.23M | 457.86M | 492.01M | 517.20M | 583.22M | 655.12M | 703.34M | 719.62M | 748.34M | 686.44M | 727.07M | 713.33M | 696.98M | 677.78M | 732.84M | 704.04M | 641.91M | 701.29M |
|
Property, Plant & Equipment (Net)
|
| | 453.02M | | 568.11M | 612.72M | 675.36M | 736.89M | 748.81M | 760.11M | 756.33M | 758.59M | 739.62M | 736.83M | 726.31M | 707.77M | 708.60M | 775.71M | 849.38M | 857.63M | 813.99M | 753.41M | 688.34M | 635.31M | 584.96M | 539.27M | 497.99M | 465.25M | 443.56M | 444.66M | 443.93M | 466.08M | 523.33M | 515.80M | 517.98M | 537.29M | 574.86M | 528.92M | 516.73M | 295.26M | 278.36M | 275.12M | 264.41M | 257.31M | 251.40M | 253.09M | 254.41M | 257.14M | 269.52M | 312.60M | 333.09M | 375.46M | 387.99M | 436.34M | 435.14M | 457.75M | 500.49M | 509.29M | 513.52M | 503.91M | 560.94M | 560.30M |
|
Goodwill
|
| | 24.09M | | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 31.86M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 93.21M | 74.26M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82M | | | 15.70M | 15.72M | 16.02M | 16.02M | 19.17M | 18.87M | 18.87M | 115.77M | 116.17M |
|
Goodwill & Intangibles
|
| | 24.09M | | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 31.86M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 34.97M | 32.15M | 32.15M | 66.53M | 66.55M | 66.84M | 66.84M | 69.99M | 69.69M | 69.69M | 208.97M | 190.43M |
|
Long-Term Deferred Tax
|
| | | | | | 24.47M | | | | 27.64M | | | | 36.82M | | | | 36.97M | | | | 35.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 12.08M | | 12.46M | 11.92M | 12.20M | 16.40M | 15.86M | 16.43M | 18.92M | 19.23M | 18.87M | 19.48M | 20.77M | 21.54M | 21.89M | 23.11M | 26.20M | 25.96M | 26.03M | 24.48M | 24.40M | 24.28M | 24.63M | 25.67M | 26.26M | 27.00M | 28.50M | 29.37M | 31.01M | 30.71M | 32.11M | 34.12M | 30.51M | 33.35M | 34.10M | 32.12M | 33.63M | 28.65M | 34.04M | 35.01M | 38.31M | 35.57M | 37.11M | 40.72M | 40.90M | 38.02M | 35.59M | 33.95M | 30.48M | 31.79M | 32.38M | 33.75M | 26.77M | 28.01M | 29.61M | 30.68M | 30.67M | 30.67M | 30.52M | 27.97M |
|
Non-Current Assets
|
| | 489.19M | | 604.66M | 648.74M | 711.66M | 777.38M | 788.76M | 800.64M | 799.34M | 801.91M | 782.59M | 780.40M | 778.93M | 761.47M | 762.63M | 830.98M | 907.73M | 915.75M | 872.18M | 810.05M | 744.89M | 691.73M | 641.74M | 597.09M | 556.39M | 524.40M | 504.21M | 506.19M | 507.09M | 528.93M | 587.59M | 582.07M | 580.64M | 648.64M | 683.84M | 628.75M | 616.36M | 389.31M | 373.76M | 370.55M | 362.15M | 350.43M | 343.98M | 368.79M | 372.36M | 373.97M | 381.86M | 400.46M | 425.67M | 468.21M | 479.85M | 560.93M | 559.77M | 583.90M | 628.27M | 652.82M | 653.65M | 641.87M | 822.49M | 797.51M |
|
Assets
|
| | 887.87M | | 1,114.79M | 1,214.03M | 1,338.21M | 1,369.01M | 1,383.64M | 1,358.15M | 1,367.16M | 1,352.58M | 1,328.98M | 1,352.33M | 1,383.86M | 1,434.30M | 1,530.86M | 1,616.03M | 1,759.36M | 1,549.98M | 1,383.78M | 1,288.09M | 1,237.09M | 1,155.20M | 1,091.28M | 1,052.89M | 1,035.45M | 1,049.05M | 1,105.88M | 1,148.63M | 1,147.22M | 1,181.02M | 1,218.65M | 1,245.66M | 1,199.58M | 1,226.49M | 1,223.97M | 1,109.86M | 1,053.22M | 869.13M | 782.87M | 800.88M | 790.50M | 800.07M | 790.21M | 826.64M | 864.37M | 891.17M | 965.08M | 1,055.58M | 1,129.01M | 1,187.83M | 1,228.19M | 1,247.37M | 1,286.85M | 1,297.23M | 1,325.25M | 1,330.60M | 1,386.49M | 1,345.92M | 1,464.40M | 1,498.80M |
|
Accounts Payables
|
| | 78.74M | | 119.32M | 139.51M | 122.99M | 132.38M | 117.00M | 114.09M | 109.85M | 122.80M | 108.29M | 116.32M | 119.17M | 141.40M | 150.89M | 182.12M | 175.42M | 91.35M | 75.61M | 78.03M | 75.81M | 45.88M | 39.51M | 54.82M | 70.54M | 92.27M | 103.80M | 121.88M | 7.10M | 127.17M | 138.97M | 127.16M | 14.80M | 109.89M | 122.77M | 82.81M | 53.15M | 70.60M | 21.08M | 46.71M | 41.08M | 60.65M | 53.52M | 60.86M | 74.40M | 76.97M | 102.19M | 146.57M | 115.21M | 114.36M | 88.01M | 88.39M | 85.04M | 106.84M | 100.28M | 86.64M | 84.49M | 88.76M | 132.36M | 143.23M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 20.00M |
|
Payables
|
| | 78.74M | | 119.32M | 139.51M | 122.99M | 132.38M | 117.00M | 114.09M | 109.85M | 122.80M | 108.29M | 116.32M | 119.17M | 141.40M | 150.89M | 182.12M | 175.42M | 91.35M | 75.61M | 78.03M | 75.81M | 45.88M | 39.51M | 54.82M | 70.54M | 92.27M | 103.80M | 121.88M | 7.10M | 127.17M | 138.97M | 127.16M | 14.80M | 109.89M | 122.77M | 82.81M | 53.15M | 70.60M | 21.08M | 46.71M | 41.08M | 60.65M | 53.52M | 60.86M | 74.40M | 76.97M | 102.19M | 146.57M | 115.21M | 114.36M | 88.01M | 88.39M | 85.04M | 106.84M | 100.28M | 86.64M | 84.49M | 88.76M | 152.36M | 163.23M |
|
Accumulated Expenses
|
| | 23.88M | | 25.08M | 28.08M | 33.68M | 26.75M | 32.16M | 33.44M | 32.05M | 24.98M | 28.80M | 33.33M | 36.64M | 30.44M | 37.69M | 41.45M | 49.80M | 27.62M | 24.07M | 21.07M | 16.65M | 16.08M | 15.68M | 14.61M | 12.13M | 17.53M | 16.88M | 25.25M | 23.58M | 26.73M | 24.06M | 32.14M | 25.71M | 26.16M | 22.98M | 24.02M | 19.64M | 19.79M | 13.25M | 17.91M | 18.43M | 23.07M | 21.08M | 17.15M | 15.35M | 21.89M | 24.22M | 26.05M | 33.16M | 19.97M | 26.10M | 27.91M | 30.96M | 20.78M | 26.50M | 20.52M | 25.24M | 21.89M | 29.93M | 30.65M |
|
Other Accumulated Expenses
|
| | 5.14M | | 6.02M | 6.14M | 5.74M | 6.14M | 8.43M | 11.31M | 7.33M | 6.40M | 7.93M | 8.86M | 6.07M | 6.50M | 8.41M | 10.61M | 6.82M | 6.49M | 6.88M | 7.32M | 4.30M | 4.96M | 6.79M | 6.99M | 6.68M | 4.75M | 6.64M | 7.71M | 8.65M | 9.62M | 5.90M | 7.11M | 6.18M | 6.36M | 7.35M | 7.37M | 7.54M | 7.09M | 6.31M | 6.96M | 5.49M | 4.54M | 5.01M | 6.55M | 10.13M | 5.38M | 5.60M | 6.21M | 4.30M | 5.99M | 6.42M | 6.76M | 5.34M | 5.71M | 5.75M | 6.07M | 7.94M | 6.89M | 8.38M | 9.09M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55M | 12.18M | 11.07M | 10.62M | 10.21M | 9.41M | 9.57M | 9.19M | 8.59M | 7.91M | 21.40M | 20.19M | 22.69M | 21.30M | 6.30M | 10.73M | 10.58M | 9.20M | 7.96M | 7.37M | 7.74M | 6.51M | 7.19M | 7.11M | 7.03M | 7.18M | 7.48M |
|
Current Taxes
|
| | 5.79M | | 19.08M | 3.98M | 10.71M | 35.40M | 2.87M | 1.55M | 6.43M | 0.78M | 10.11M | 0.17M | | 6.59M | 0.54M | 0.56M | 0.94M | 1.73M | 4.05M | 5.96M | 7.64M | 8.70M | 8.17M | 4.03M | 4.93M | 3.81M | 15.21M | 4.20M | 3.22M | 8.01M | 7.57M | 5.00M | 4.71M | 3.52M | 1.06M | 0.85M | 1.53M | 1.79M | 0.43M | 2.97M | 1.11M | 1.30M | 1.42M | 0.69M | 0.66M | 0.98M | 0.53M | 0.52M | 0.50M | 0.51M | 0.40M | 0.26M | 0.28M | 1.61M | 0.30M | 0.22M | 0.45M | 3.01M | 5.17M | 0.81M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74M | 0.57M | | | 45.40M | 1.38M | | |
|
Total Current Liabilities
|
| | 117.50M | | 175.61M | 185.07M | 179.47M | 206.76M | 166.16M | 166.96M | 164.51M | 161.38M | 162.55M | 165.74M | 168.05M | 192.54M | 205.46M | 241.48M | 239.01M | 133.56M | 116.73M | 117.26M | 107.46M | 81.90M | 76.05M | 87.08M | 101.47M | 124.77M | 148.34M | 164.36M | 145.36M | 178.51M | 183.40M | 177.59M | 143.24M | 163.53M | 172.38M | 136.22M | 101.40M | 118.18M | 58.81M | 93.26M | 79.56M | 103.55M | 96.22M | 120.72M | 130.85M | 139.23M | 173.23M | 198.24M | 178.60M | 158.51M | 137.10M | 140.11M | 151.86M | 150.04M | 151.10M | 134.60M | 181.91M | 142.30M | 242.96M | 252.11M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.82M | 0.76M | 0.69M | 0.67M | 0.56M | 0.49M | 1.16M | 1.01M |
|
Non-Current Debt
|
| | 121.25M | | 173.10M | 140.80M | 203.30M | 180.80M | 162.00M | 83.70M | 107.00M | 87.60M | 67.20M | 51.40M | 53.30M | 80.80M | 131.40M | 152.00M | 224.50M | 155.60M | 54.90M | 19.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 30.00M |
|
Pension
|
| | 18.40M | | 18.93M | 18.43M | 24.45M | 22.42M | 21.96M | 22.57M | 26.54M | 27.80M | 27.07M | 28.08M | 21.97M | 22.23M | 22.87M | 22.79M | 34.40M | 34.56M | 35.01M | 33.66M | 33.01M | 32.08M | 32.52M | 30.29M | 32.86M | 33.64M | 34.92M | 34.93M | 35.63M | 34.82M | 30.83M | 30.29M | 29.64M | 32.55M | 33.67M | 33.58M | 39.25M | 33.21M | 37.42M | 31.62M | 33.08M | 31.09M | 32.79M | 30.95M | 35.38M | 32.57M | | | 23.11M | 22.56M | 23.53M | 21.90M | 23.72M | 24.04M | 24.58M | 24.44M | 24.54M | 23.21M | | |
|
Non-Current Deferred Tax Liability
|
| | 80.89M | | 89.38M | 139.08M | 155.93M | 147.44M | 164.66M | 162.62M | 155.01M | 150.21M | 141.38M | 146.03M | 153.18M | 141.33M | 127.46M | 114.46M | 156.98M | 137.77M | 130.00M | 103.89M | 115.50M | 107.77M | 95.26M | 84.67M | 81.47M | 69.87M | 60.85M | 53.53M | 39.44M | 38.46M | 44.72M | 45.91M | 60.38M | 52.99M | 47.82M | 38.68M | 37.32M | 4.07M | 0.90M | 1.79M | 13.33M | 12.63M | 9.09M | 9.10M | 17.75M | 24.79M | 25.66M | 31.22M | 37.47M | 44.99M | 47.03M | 50.47M | 51.29M | 52.02M | 57.96M | 55.16M | 58.19M | 55.52M | 54.42M | 70.28M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.35M | 31.62M | 30.16M | 28.38M | 27.53M | 23.98M | 22.43M | 21.09M | 19.09M | 17.49M | 16.07M | 19.72M | 18.56M | 17.80M | 16.83M | 19.52M | 19.64M | 19.55M | 19.04M | 18.60M | 18.52M | 17.31M | 22.86M | 21.72M | 19.60M | 18.43M | 18.29M |
|
Other Non-Current Liabilities
|
| | 2.45M | | 2.32M | 2.93M | 3.48M | 1.94M | 2.81M | 3.54M | 4.47M | 2.39M | 2.63M | 3.14M | 8.44M | 7.90M | 10.62M | 14.29M | 15.99M | 15.52M | 15.82M | 15.99M | 17.50M | 3.38M | 3.36M | 3.34M | 3.32M | 3.29M | 3.54M | 3.63M | 4.72M | 4.21M | 3.90M | 3.83M | 3.84M | 2.51M | 2.51M | 2.50M | 2.49M | 0.05M | 0.11M | 0.05M | 0.05M | | | 5.37M | 7.11M | 7.62M | 7.54M | 5.74M | 5.43M | 5.27M | 3.94M | 7.72M | 7.84M | 7.97M | 2.54M | 9.18M | 9.10M | 9.27M | 12.83M | 10.90M |
|
Total Non-Current Liabilities
|
| | 346.53M | | 466.21M | 492.28M | 572.14M | 566.67M | 524.01M | 446.65M | 463.46M | 437.70M | 409.20M | 402.24M | 406.72M | 448.08M | 498.60M | 540.80M | 664.99M | 472.36M | 347.97M | 285.19M | 267.32M | 232.00M | 213.91M | 211.74M | 225.34M | 238.16M | 254.04M | 263.15M | 230.81M | 263.10M | 269.76M | 265.23M | 245.32M | 296.12M | 299.79M | 252.18M | 220.39M | 197.85M | 134.11M | 163.27M | 158.89M | | | 190.48M | 215.46M | 225.78M | 250.88M | 276.44M | 265.85M | 254.87M | 236.85M | 241.89M | 256.49M | 255.97M | 262.95M | 249.07M | 299.10M | 255.06M | 360.55M | 385.51M |
|
Total Liabilities
|
| | 348.98M | | 468.53M | 495.20M | 575.62M | 568.61M | 526.83M | 450.19M | 467.93M | 440.09M | 411.83M | 405.38M | 415.16M | 455.98M | 509.22M | 555.09M | 680.98M | 487.88M | 363.79M | 301.18M | 284.81M | 235.37M | 217.27M | 215.08M | 228.65M | 241.45M | 257.57M | 266.77M | 235.53M | 267.31M | 273.66M | 269.06M | 249.16M | 298.63M | 302.29M | 254.69M | 222.88M | 197.90M | 134.22M | 163.32M | 158.94M | 176.90M | 166.07M | 195.86M | 222.57M | 233.40M | 258.42M | 282.17M | 271.28M | 260.13M | 240.79M | 249.62M | 264.33M | 263.94M | 265.49M | 258.26M | 308.20M | 264.33M | 373.38M | 396.40M |
|
Total Debt
|
| | 121.25M | | 173.10M | 140.80M | 203.30M | 180.80M | 162.00M | 83.70M | 107.00M | 87.60M | 67.20M | 51.40M | 53.30M | 80.80M | 131.40M | 152.00M | 224.50M | 155.60M | 54.90M | 19.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 30.00M |
|
Common Equity
|
| | 538.89M | | 646.26M | 718.83M | 762.59M | 800.40M | 856.81M | 907.95M | 899.23M | 912.49M | 917.15M | 946.95M | 968.70M | 978.31M | 1,021.64M | 1,060.94M | 1,078.38M | 1,062.10M | 1,020.00M | 986.91M | 952.28M | 919.82M | 874.01M | 837.81M | 806.80M | 807.61M | 848.31M | 881.85M | 911.70M | 913.71M | 944.99M | 976.60M | 950.42M | 927.86M | 921.67M | 855.17M | 830.33M | 671.24M | 648.65M | 637.55M | 631.57M | 623.18M | 624.13M | 630.78M | 641.79M | 657.77M | 706.66M | 773.41M | 857.74M | 927.70M | 987.40M | 997.76M | 1,022.51M | 1,033.29M | 1,059.76M | 1,072.34M | 1,078.29M | 1,081.59M | 1,091.02M | 1,102.39M |
|
Shareholder's Equity
|
| | 538.89M | | 646.26M | 718.83M | 762.59M | 800.40M | 856.81M | 907.95M | 899.23M | 912.49M | 917.15M | 946.95M | 968.70M | 978.31M | 1,021.64M | 1,060.94M | 1,078.38M | 1,062.10M | 1,020.00M | 986.91M | 952.28M | 919.82M | 874.01M | 837.81M | 806.80M | 807.61M | 848.31M | 881.85M | 911.70M | 913.71M | 944.99M | 976.60M | 950.42M | 927.86M | 921.67M | 855.17M | 830.33M | 671.24M | 648.65M | 637.55M | 631.57M | 623.18M | 624.13M | 630.78M | 641.79M | 657.77M | 706.66M | 773.41M | 857.74M | 927.70M | 987.40M | 997.76M | 1,022.51M | 1,033.29M | 1,059.76M | 1,072.34M | 1,078.29M | 1,081.59M | 1,091.02M | 1,102.39M |
|
Liabilities and Shareholders Equity
|
| | 887.87M | | 1,114.79M | 1,214.03M | 1,338.21M | 1,369.01M | 1,383.64M | 1,358.15M | 1,367.16M | 1,352.58M | 1,328.98M | 1,352.33M | 1,383.86M | 1,434.30M | 1,530.86M | 1,616.03M | 1,759.36M | 1,549.98M | 1,383.78M | 1,288.09M | 1,237.09M | 1,155.20M | 1,091.28M | 1,052.89M | 1,035.45M | 1,049.05M | 1,105.88M | 1,148.63M | 1,147.22M | 1,181.02M | 1,218.65M | 1,245.66M | 1,199.58M | 1,226.49M | 1,223.97M | 1,109.86M | 1,053.22M | 869.13M | 782.87M | 800.88M | 790.50M | 800.07M | 790.21M | 826.64M | 864.37M | 891.17M | 965.08M | 1,055.58M | 1,129.01M | 1,187.83M | 1,228.19M | 1,247.37M | 1,286.85M | 1,297.23M | 1,325.25M | 1,330.60M | 1,386.49M | 1,345.92M | 1,464.40M | 1,498.80M |
|
Retained Earnings
|
| | -9.53M | | 640.56M | 713.54M | -12.65M | -12.44M | -12.57M | -12.25M | -14.25M | -14.43M | -14.66M | -14.29M | -10.12M | -10.54M | -9.95M | -10.55M | -17.83M | -18.72M | -18.46M | -18.96M | -17.97M | -17.16M | -16.87M | -16.88M | -18.10M | -17.94M | -17.62M | -17.12M | -16.70M | -17.02M | -16.80M | -16.26M | -18.75M | -21.21M | -20.70M | -20.45M | -23.22M | -23.20M | -22.70M | -22.54M | -17.71M | -17.42M | -17.20M | -17.28M | -20.71M | -20.40M | -20.14M | -20.03M | 856.01M | -3.28M | -2.26M | -2.36M | 1,003.38M | 1,014.34M | 1,040.79M | 1,053.32M | 1,059.62M | 1,062.81M | 1,071.48M | 1,082.99M |
|
Treasury Shares
|
| | | | | | 4.44M | | 4.53M | 4.51M | 4.49M | 4.18M | 4.17M | 4.17M | 4.11M | 3.62M | 3.61M | 3.59M | 3.58M | 3.39M | 3.34M | 3.33M | 3.31M | 3.34M | 3.28M | 3.26M | 3.22M | 2.97M | 2.83M | 2.78M | 2.74M | 2.50M | 2.42M | 2.38M | 2.35M | 2.58M | 2.56M | 2.47M | 2.39M | 2.86M | 2.72M | 2.37M | 2.24M | 2.73M | 2.72M | 2.63M | 2.62M | 0.16M | 3.30M | 0.16M | 3.25M | 1.39M | 1.39M | 0.00M | 0.00M | 1.33M | 1.33M | 1.34M | 0.00M | 0.42M | 0.42M | 0.42M |