|
Cash & Equivalents
|
14.72M | 13.41M | 12.13M | 13.63M | 13.09M | 14.90M | 10.87M | 9.28M | 9.24M | 10.89M | 13.07M | 9.72M | 12.28M | 10.10M | 5.56M | 4.42M | 6.22M | 10.59M | 13.73M | 8.12M | 12.70M | 13.36M | 18.80M | 13.36M | 12.39M | 30.54M | 19.80M | 15.58M | 16.39M | 25.40M | 17.32M | 26.23M | 18.57M | 27.32M | 11.14M | 11.75M | 17.42M | 13.26M | 10.37M | 13.27M | 22.51M | 16.78M | 19.49M | 17.10M | 27.45M | 33.14M | 21.75M | 20.00M | 14.19M | 17.52M | 21.15M | 24.20M | 23.02M | 28.48M | 32.53M | 27.11M | 26.16M | 26.35M | 44.43M | 50.28M | 58.79M | 87.20M |
|
Cash & Current Investments
|
14.72M | 13.41M | 12.13M | 13.63M | 13.09M | 14.90M | 10.87M | 9.28M | 9.24M | 10.89M | 13.07M | 9.72M | 12.28M | 10.10M | 5.56M | 4.42M | 6.22M | 10.59M | 13.73M | 8.12M | 12.70M | 13.36M | 18.80M | 13.36M | 12.39M | 30.54M | 19.80M | 15.58M | 16.39M | 25.40M | 17.32M | 26.23M | 18.57M | 27.32M | 11.14M | 11.75M | 17.42M | 13.26M | 10.37M | 13.27M | 22.51M | 16.78M | 19.49M | 17.10M | 27.45M | 33.14M | 21.75M | 20.00M | 14.19M | 17.52M | 21.15M | 24.20M | 23.02M | 28.48M | 32.53M | 27.11M | 26.16M | 26.35M | 44.43M | 50.28M | 58.79M | 87.20M |
|
Receivables - Net
|
| | 104.99M | | 152.62M | 137.52M | 104.11M | 122.18M | 157.76M | 161.35M | 98.56M | 127.05M | 151.79M | 141.98M | 125.20M | 125.90M | 144.29M | 145.63M | 126.52M | 150.74M | 160.62M | 150.18M | 123.85M | 143.20M | 168.44M | 161.73M | 134.63M | 180.16M | 187.76M | 163.18M | 140.06M | 160.57M | 173.86M | 163.31M | 157.53M | 174.16M | 179.39M | 168.97M | 126.64M | 165.69M | 184.52M | 238.04M | 198.04M | 174.10M | 211.78M | 224.42M | 180.60M | 225.30M | 229.66M | 230.44M | 167.64M | 210.80M | 218.10M | 208.05M | 160.28M | 203.94M | 239.32M | 217.13M | 210.72M | 280.80M | 327.27M | 296.23M |
|
Receivables
|
| | 104.99M | | 152.62M | 137.52M | 104.11M | 122.18M | 157.76M | 161.35M | 98.56M | 127.05M | 151.79M | 141.98M | 125.20M | 125.90M | 144.29M | 145.63M | 126.52M | 150.74M | 160.62M | 150.18M | 123.85M | 143.20M | 168.44M | 161.73M | 134.63M | 180.16M | 187.76M | 163.18M | 140.06M | 160.57M | 173.86M | 163.31M | 157.53M | 174.16M | 179.39M | 168.97M | 126.64M | 165.69M | 184.52M | 238.04M | 198.04M | 174.10M | 211.78M | 224.42M | 180.60M | 225.30M | 229.66M | 230.44M | 167.64M | 210.80M | 218.10M | 208.05M | 160.28M | 203.94M | 239.32M | 217.13M | 210.72M | 280.80M | 327.27M | 296.23M |
|
Raw Materials
|
| | | | | | 77.45M | | 87.86M | 82.30M | 81.17M | 87.22M | 86.56M | 86.43M | 82.73M | 84.77M | 88.18M | 89.11M | 87.67M | 88.40M | 91.24M | 89.65M | 93.56M | 100.75M | 105.66M | 105.91M | 101.95M | 106.07M | 109.88M | 110.25M | 109.08M | 106.29M | 104.42M | 106.16M | 112.48M | 116.19M | 121.29M | 113.05M | 115.61M | 115.41M | 124.11M | 108.39M | 109.27M | 119.41M | 131.03M | 120.67M | 156.01M | 183.25M | 188.97M | 194.53M | 190.25M | 193.00M | 182.58M | 181.51M | 186.01M | 188.55M | 182.78M | | | | | |
|
Work In Process
|
| | | | | | 5.14M | | 6.81M | 6.48M | 8.13M | 6.27M | 6.50M | 5.33M | 4.98M | 4.69M | 5.22M | 5.04M | 4.72M | 5.32M | 5.77M | 6.24M | 5.46M | 5.59M | 6.09M | 6.19M | 6.82M | 8.53M | 8.60M | 7.71M | 7.54M | 8.44M | 9.03M | 9.29M | 10.53M | 9.17M | 8.64M | 9.47M | 11.14M | 12.55M | 12.66M | 10.82M | 10.71M | 11.64M | 12.22M | 14.84M | 16.01M | 17.83M | 17.25M | 13.34M | 14.10M | 15.40M | 16.13M | 15.27M | 18.50M | 17.34M | 15.09M | | | | | |
|
Finished Goods
|
| | | | | | 165.50M | | 171.29M | 157.50M | 178.16M | 199.82M | 203.75M | 177.45M | 181.74M | 195.01M | 199.05M | 182.18M | 185.66M | 189.98M | 180.25M | 174.24M | 186.78M | 193.95M | 205.68M | 190.49M | 203.70M | 217.22M | 222.41M | 214.64M | 209.80M | 215.06M | 218.00M | 202.98M | 226.80M | 239.89M | 245.33M | 217.71M | 241.47M | 242.98M | 216.54M | 192.18M | 225.52M | 259.85M | 261.63M | 279.15M | 296.74M | 333.35M | 345.20M | 326.43M | 324.36M | 313.64M | 300.43M | 283.00M | 302.56M | 314.81M | 310.31M | | | | | |
|
Inventory
|
| | 241.16M | | 236.45M | 234.00M | 248.10M | 259.91M | 265.96M | 246.29M | 267.47M | 293.31M | 296.81M | 269.20M | 269.45M | 284.47M | 292.46M | 276.33M | 278.05M | 283.70M | 277.26M | 270.13M | 285.79M | 300.29M | 317.43M | 302.60M | 312.48M | 331.82M | 340.89M | 332.60M | 326.41M | 329.78M | 331.45M | 318.42M | 349.81M | 365.25M | 375.26M | 340.23M | 368.22M | 370.94M | 353.31M | 311.39M | 345.50M | 390.90M | 404.88M | 414.66M | 468.75M | 534.42M | 551.41M | 534.31M | 528.72M | 522.04M | 499.13M | 479.79M | 507.07M | 520.70M | 508.18M | 503.01M | 624.91M | 641.13M | 638.59M | 656.78M |
|
Current Deferred Tax Assets
|
| | 18.14M | | 15.73M | 15.18M | 32.20M | 31.86M | 30.86M | 31.29M | 33.26M | 33.82M | 34.73M | 34.84M | 35.63M | 35.71M | 35.52M | 36.79M | 36.53M | 36.51M | 36.67M | 36.34M | 40.63M | 42.32M | 41.93M | 42.00M | 40.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 8.08M | | 8.35M | 7.08M | 5.71M | 8.90M | 8.21M | 7.55M | 6.19M | 10.96M | 9.88M | 11.64M | 10.24M | 9.56M | 17.85M | 13.98M | 11.20M | 9.11M | 12.69M | 9.27M | 10.67M | 7.18M | 7.68M | 5.89M | 7.32M | 6.90M | 9.44M | 12.70M | 12.30M | 12.67M | 16.46M | 11.68M | 7.26M | 9.41M | 14.97M | 14.27M | 15.60M | 15.42M | 10.69M | 10.09M | 15.88M | 13.85M | 14.49M | 15.27M | 17.82M | 17.47M | 26.20M | 25.91M | 25.24M | 26.19M | 27.90M | 24.24M | 26.10M | 26.67M | 24.88M | 28.87M | 25.70M | 26.28M | 21.84M | 23.47M |
|
Current Assets
|
| | 384.71M | | 426.46M | 408.90M | 400.99M | 432.13M | 472.03M | 457.37M | 418.55M | 474.86M | 505.49M | 467.76M | 446.08M | 460.06M | 496.34M | 483.32M | 466.03M | 488.18M | 499.94M | 479.28M | 479.74M | 506.35M | 547.87M | 542.76M | 474.22M | 534.46M | 554.47M | 533.88M | 496.09M | 547.93M | 558.59M | 542.03M | 546.22M | 580.36M | 605.71M | 557.06M | 540.56M | 584.69M | 589.90M | 596.27M | 598.54M | 617.04M | 680.67M | 710.86M | 711.21M | 819.41M | 842.86M | 829.67M | 762.44M | 803.85M | 787.88M | 762.41M | 744.22M | 796.44M | 816.65M | 793.21M | 921.92M | 1,016.08M | 1,065.06M | 1,083.73M |
|
Property, Plant & Equipment (Net)
|
| | 60.67M | | 61.24M | 60.11M | 64.04M | 63.64M | 63.99M | 64.05M | 64.42M | 64.07M | 64.12M | 63.88M | 63.65M | 63.95M | 64.72M | 64.13M | 64.61M | 65.06M | 68.26M | 69.10M | 68.88M | 70.30M | 75.22M | 77.08M | 78.50M | 79.13M | 81.97M | 86.74M | 89.10M | 92.24M | 91.28M | 91.73M | 90.75M | 88.85M | 89.20M | 88.83M | 89.65M | 88.57M | 88.02M | 88.29M | 89.11M | 88.56M | 96.76M | 100.79M | 102.79M | 102.98M | 104.93M | 104.20M | 107.15M | 107.12M | 107.59M | 113.01M | 121.87M | 124.82M | 131.92M | 138.49M | 168.74M | 174.64M | 183.51M | 187.33M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | 6.31M | | | | 20.00M | | | | 20.62M | | | | 19.92M | | | | 31.18M | 35.70M | 34.73M | 33.78M | 32.47M | 33.70M | 34.40M | 39.03M | 38.86M | 38.57M | 39.32M | 38.95M | 40.51M | 40.68M | 42.07M | 42.12M | 44.09M | 45.52M | 44.88M | 42.65M | 41.74M | 42.72M | 41.56M | 22.91M | 24.05M | 24.75M | 25.61M | 23.91M | 24.84M | 26.01M | 23.50M | 25.45M |
|
Goodwill
|
| | 39.92M | | 14.30M | 14.30M | 64.61M | 26.12M | 35.83M | 35.83M | 74.31M | 37.83M | 37.84M | 37.96M | 76.49M | 50.55M | 55.17M | 55.07M | 93.46M | 54.88M | 55.00M | 54.93M | 93.37M | 54.82M | 67.21M | 67.15M | 105.72M | 67.31M | 67.40M | 67.45M | 105.90M | 67.53M | 67.36M | 67.39M | 105.81M | 67.37M | 77.73M | 77.66M | 116.29M | 77.59M | 77.59M | 77.68M | 116.33M | 77.84M | 126.89M | 4.83M | 170.14M | 131.54M | 131.12M | 130.73M | 132.09M | 132.29M | 132.39M | 134.38M | 134.73M | 134.62M | 134.48M | 134.72M | 241.42M | 246.12M | 256.27M | 256.15M |
|
Intangibles
|
| | 11.05M | | 17.07M | 16.47M | 31.72M | 30.74M | 38.88M | 37.49M | 36.55M | 3.80M | 3.80M | 3.80M | 34.86M | 33.63M | 37.15M | 35.60M | 34.40M | 32.86M | 31.84M | 30.62M | 29.39M | 27.96M | 68.62M | 66.32M | 64.06M | 62.01M | 60.01M | 58.20M | 56.26M | 54.41M | 52.22M | 50.26M | 48.41M | 46.58M | 69.02M | 66.86M | 64.86M | 62.48M | 60.59M | 58.54M | 54.00M | 52.80M | 105.46M | 108.31M | 106.23M | 104.34M | 101.65M | 99.76M | 100.50M | 98.39M | 96.29M | 94.32M | 76.02M | 90.00M | 87.60M | 85.84M | 210.43M | 212.38M | 221.02M | 216.48M |
|
Goodwill & Intangibles
|
| | 50.98M | | 31.38M | 30.78M | 96.33M | 56.87M | 74.71M | 73.32M | 110.86M | 41.63M | 41.64M | 41.76M | 111.35M | 84.18M | 92.32M | 90.67M | 127.86M | 87.75M | 86.83M | 85.54M | 122.75M | 82.79M | 135.83M | 133.47M | 169.78M | 129.32M | 127.41M | 125.66M | 162.16M | 121.94M | 119.58M | 117.65M | 154.22M | 113.95M | 146.75M | 144.52M | 181.15M | 140.07M | 138.19M | 136.22M | 170.33M | 130.64M | 232.35M | 113.14M | 276.37M | 235.88M | 232.77M | 230.48M | 232.59M | 230.68M | 228.68M | 228.71M | 210.75M | 224.62M | 222.07M | 220.56M | 451.85M | 458.49M | 477.29M | 472.63M |
|
Long-Term Deferred Tax
|
| | 21.35M | | 13.35M | 11.96M | 16.94M | 15.78M | 14.60M | 13.54M | 11.09M | 10.59M | 9.62M | 9.91M | 10.28M | 10.60M | 10.73M | 13.79M | 14.94M | 14.68M | 14.16M | 13.54M | 10.74M | 8.47M | 7.86M | 8.31M | 51.13M | 50.97M | 50.41M | 50.58M | 32.42M | 32.47M | 31.84M | 34.91M | 42.33M | 41.13M | 39.83M | 39.10M | 37.27M | 36.63M | 37.04M | 39.81M | 44.77M | 43.69M | 38.91M | 34.79M | 36.13M | 35.96M | 34.09M | 34.48M | 33.66M | 33.89M | 33.91M | 36.45M | 40.53M | 40.24M | 40.29M | 45.31M | 13.20M | 14.06M | 15.54M | 19.61M |
|
Other Non-Current Assets
|
| | 13.60M | | 12.58M | 12.00M | 10.92M | 11.45M | 10.78M | 10.38M | 10.16M | 15.41M | 18.93M | 20.12M | 22.66M | 22.12M | 38.20M | 39.89M | 38.59M | 39.03M | 40.06M | 38.09M | 37.44M | 37.43M | 36.63M | 36.55M | 33.56M | 35.52M | 36.17M | 34.84M | 15.10M | 15.92M | 15.93M | 16.28M | 15.62M | 17.45M | 18.00M | 18.08M | 18.84M | 17.88M | 19.76M | 20.55M | 21.82M | 24.41M | 25.41M | 24.86M | 25.40M | 28.53M | 27.19M | 30.07M | 27.51M | 27.46M | 29.43M | 37.37M | 35.27M | 38.63M | 38.66M | 33.01M | 33.14M | 31.70M | 31.39M | 32.31M |
|
Non-Current Assets
|
| | 86.75M | | 118.55M | 114.84M | 132.80M | 147.74M | 164.08M | 161.29M | 146.96M | 166.74M | 167.80M | 168.13M | 159.17M | 180.86M | 205.98M | 208.49M | 192.58M | 206.52M | 209.32M | 206.27M | 190.59M | 198.99M | 255.54M | 255.42M | 243.35M | 294.93M | 295.96M | 297.81M | 259.06M | 298.27M | 293.35M | 294.36M | 254.57M | 332.38M | 363.81M | 363.63M | 326.02M | 356.02M | 354.87M | 354.72M | 313.23M | 359.45M | 474.61M | 484.88M | 450.63M | 490.99M | 483.69M | 489.05M | 458.83M | 516.17M | 514.26M | 537.52M | 508.29M | 555.12M | 557.67M | 557.33M | 892.20M | 910.01M | 942.28M | 943.81M |
|
Assets
|
| | 492.80M | | 545.01M | 523.74M | 550.72M | 579.87M | 636.11M | 618.66M | 576.59M | 641.60M | 673.29M | 635.89M | 615.52M | 640.92M | 702.32M | 691.81M | 673.55M | 694.70M | 709.26M | 685.55M | 681.06M | 705.34M | 803.41M | 798.18M | 768.70M | 829.38M | 850.43M | 831.68M | 787.57M | 846.20M | 851.95M | 836.39M | 819.12M | 912.73M | 969.53M | 920.68M | 903.85M | 940.71M | 944.76M | 951.00M | 956.54M | 976.48M | 1,155.28M | 1,195.73M | 1,197.96M | 1,310.41M | 1,326.55M | 1,318.73M | 1,254.93M | 1,320.02M | 1,302.14M | 1,299.93M | 1,293.05M | 1,351.56M | 1,374.33M | 1,350.54M | 1,814.13M | 1,926.09M | 2,007.35M | 2,027.54M |
|
Accounts Payables
|
| | 49.92M | | 74.42M | 68.06M | 50.88M | 72.45M | 81.26M | 67.33M | 62.28M | 84.55M | 90.16M | 65.17M | 71.47M | 81.72M | 90.11M | 71.65M | 70.67M | 76.89M | 88.94M | 78.41M | 72.71M | 86.22M | 99.16M | 88.17M | 83.88M | 101.99M | 104.07M | 86.28M | 77.99M | 90.72M | 94.99M | 84.03M | 94.36M | 96.88M | 89.15M | 71.14M | 92.53M | 81.27M | 72.13M | 79.26M | 100.02M | 108.54M | 119.63M | 128.81M | 137.17M | 139.39M | 140.08M | 103.89M | 89.25M | 94.37M | 94.66M | 103.24M | 107.45M | 98.29M | 105.09M | 112.40M | 148.01M | 151.21M | 171.36M | 178.29M |
|
Payables
|
| | 49.92M | | 74.42M | 68.06M | 50.88M | 72.45M | 81.26M | 67.33M | 62.28M | 84.55M | 90.16M | 65.17M | 71.47M | 81.72M | 90.11M | 71.65M | 70.67M | 76.89M | 88.94M | 78.41M | 72.71M | 86.22M | 99.16M | 88.17M | 83.88M | 101.99M | 104.07M | 86.28M | 77.99M | 90.72M | 94.99M | 84.03M | 94.36M | 96.88M | 89.15M | 71.14M | 92.53M | 81.27M | 72.13M | 79.26M | 100.02M | 108.54M | 119.63M | 128.81M | 137.17M | 139.39M | 140.08M | 103.89M | 89.25M | 94.37M | 94.66M | 103.24M | 107.45M | 98.29M | 105.09M | 112.40M | 148.01M | 151.21M | 171.36M | 178.29M |
|
Accumulated Expenses
|
| | 23.47M | | 19.44M | 24.07M | 24.04M | 14.43M | 17.69M | 21.94M | 21.21M | 15.96M | 20.00M | 23.70M | 25.22M | 15.77M | 18.82M | 19.50M | 17.31M | 13.44M | 16.21M | 19.06M | 17.05M | 15.35M | 21.44M | 30.48M | 30.66M | 19.95M | 25.52M | 27.43M | 23.04M | 18.97M | 20.86M | 24.01M | 20.56M | 17.90M | 22.74M | 27.59M | 26.65M | 18.36M | 21.08M | 28.77M | 35.94M | 19.09M | 29.36M | 40.73M | 45.06M | 31.97M | 35.98M | 37.54M | 31.36M | 24.27M | 28.35M | 31.72M | 29.56M | 27.33M | 32.40M | 37.05M | 40.96M | 31.05M | 38.57M | 47.06M |
|
Short term Debt
|
| | 52.89M | | 67.81M | 41.79M | 73.11M | 79.00M | 97.11M | 60.38M | 40.57M | 75.55M | 68.33M | 32.19M | 21.46M | 33.02M | 59.07M | 59.25M | 56.73M | 71.57M | 52.92M | 24.50M | 47.44M | 49.46M | 99.99M | 70.00M | 54.85M | 82.05M | 78.95M | 73.00M | 61.70M | 90.00M | 88.53M | 45.00M | 49.07M | 78.72M | 130.00M | 78.21M | 56.92M | 105.00M | 85.00M | 8.42M | 10.13M | 40.97M | 135.00M | 128.94M | 125.30M | 245.45M | 56.00M | 52.10M | 50.00M | 52.60M | 53.70M | 47.40M | 5.03M | 5.03M | 5.03M | 2.69M | 27.12M | 23.23M | 30.82M | 50.84M |
|
Total Current Liabilities
|
| | 214.83M | | 257.84M | 231.58M | 228.88M | 249.56M | 300.48M | 267.08M | 222.17M | 277.45M | 296.61M | 242.63M | 220.32M | 239.77M | 293.85M | 269.95M | 250.83M | 265.02M | 274.69M | 246.74M | 243.92M | 254.85M | 337.80M | 314.28M | 283.84M | 327.88M | 335.15M | 314.56M | 285.90M | 338.53M | 341.75M | 308.95M | 312.59M | 345.57M | 393.94M | 329.66M | 300.59M | 348.21M | 337.61M | 303.81M | 302.60M | 313.42M | 447.07M | 478.37M | 476.37M | 578.13M | 410.22M | 373.86M | 323.13M | 321.42M | 348.49M | 373.34M | 304.26M | 299.21M | 332.17M | 352.52M | 436.47M | 437.38M | 492.42M | 554.11M |
|
Non-Current Debt
|
| | 0.31M | | 0.26M | 0.22M | 0.19M | 0.17M | 0.13M | 0.10M | 0.07M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.16M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.04M | 0.03M | 0.03M | 0.15M | 0.16M | 0.15M | 0.13M | 0.13M | 0.11M | 0.11M | 0.10M | 0.10M | 0.08M | 0.08M | 0.07M | 0.02M | | 203.50M | 211.40M | 184.59M | 215.49M | 164.49M | 95.17M | 151.18M | 209.87M | 203.16M | 140.16M | 535.20M | 627.33M | 605.81M | 538.64M |
|
Pension
|
| | 21.04M | | 5.95M | 5.92M | 4.08M | 5.85M | 5.24M | 5.07M | 4.72M | | | | 5.66M | | | | 6.54M | | | | 2.93M | | | | 1.57M | | | | 0.67M | | | | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50M | 11.53M | 11.05M | 11.04M | 11.06M | 11.00M | 11.02M | 11.03M | 10.74M | 16.12M | 15.81M | 15.97M | 14.30M | 14.61M | 14.34M | 14.48M | 14.84M | 14.72M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.13M | 28.61M | 27.21M | 28.38M | 26.84M | 25.15M | 23.45M | 22.45M | 23.89M | 30.50M | 33.25M | 31.21M | 32.28M | 30.04M | 38.62M | 40.71M | 65.32M | 64.27M | 88.19M | 106.11M | 90.67M | 88.82M | 103.11M | 118.21M | 120.65M | 121.30M | 117.78M |
|
Other Non-Current Liabilities
|
| | 21.94M | | 18.30M | 16.78M | 23.56M | 17.74M | 17.48M | 17.39M | 21.65M | 21.86M | 21.79M | 21.73M | 21.84M | 21.66M | 22.30M | 21.30M | 15.02M | 15.65M | 14.61M | 13.61M | 12.92M | 13.33M | 13.27M | 13.34M | 12.38M | 13.46M | 13.57M | 13.88M | 14.56M | 15.35M | 15.45M | 18.04M | 18.07M | 20.00M | 20.45M | 19.73M | 20.84M | 19.99M | 23.54M | 25.56M | 25.93M | 27.51M | 28.48M | 27.96M | 25.04M | 25.18M | 22.12M | 20.64M | 22.16M | 24.30M | 24.92M | 23.80M | 25.74M | 27.70M | 29.50M | 28.61M | 29.59M | 29.14M | 30.53M | 31.43M |
|
Total Non-Current Liabilities
|
| | 260.97M | | 289.58M | 263.97M | 255.21M | 281.62M | 331.84M | 297.90M | 247.36M | 302.08M | 320.88M | 266.87M | 244.25M | 263.43M | 316.47M | 304.18M | 284.37M | 298.49M | 308.05M | 279.58M | 276.16M | 286.85M | 369.66M | 346.30M | 315.29M | 358.35M | 364.64M | 348.28M | 319.35M | 371.34M | 374.13M | 344.30M | 357.86M | 419.70M | 463.81M | 406.90M | 378.79M | 424.11M | 410.57M | 380.53M | 380.38M | 392.03M | 531.68M | 569.22M | 560.29M | 662.32M | 691.78M | 687.70M | 611.73M | 663.05M | 636.81M | 630.66M | 616.43M | 668.74M | 690.50M | 668.49M | 1,154.45M | 1,244.52M | 1,273.36M | 1,303.97M |
|
Total Liabilities
|
| | 282.92M | | 307.88M | 280.75M | 278.77M | 299.36M | 349.32M | 315.29M | 269.01M | 323.94M | 342.66M | 288.60M | 266.09M | 285.09M | 338.77M | 325.47M | 299.40M | 314.15M | 322.66M | 293.19M | 289.08M | 300.18M | 382.93M | 359.64M | 327.67M | 371.81M | 378.21M | 362.17M | 333.91M | 386.69M | 389.57M | 362.33M | 375.93M | 439.69M | 484.26M | 426.63M | 399.63M | 444.10M | 434.11M | 406.09M | 406.30M | 419.54M | 560.16M | 597.18M | 585.33M | 687.50M | 713.90M | 708.34M | 633.89M | 687.35M | 661.73M | 654.46M | 642.17M | 696.44M | 720.01M | 697.10M | 1,184.04M | 1,273.65M | 1,303.89M | 1,335.41M |
|
Total Debt
|
| | 53.19M | | 68.06M | 42.01M | 73.30M | 79.17M | 97.25M | 60.48M | 40.65M | 75.59M | 68.36M | 32.21M | 21.48M | 33.04M | 59.08M | 59.25M | 56.82M | 71.64M | 52.98M | 24.57M | 47.51M | 49.61M | 100.14M | 70.13M | 54.98M | 82.16M | 79.05M | 73.09M | 61.78M | 90.04M | 88.56M | 45.03M | 49.22M | 78.88M | 130.15M | 78.34M | 57.05M | 105.11M | 85.11M | 8.52M | 10.23M | 41.05M | 135.08M | 129.01M | 125.32M | 245.45M | 259.50M | 263.50M | 234.59M | 268.09M | 218.19M | 142.57M | 156.21M | 214.90M | 208.19M | 142.85M | 562.31M | 650.55M | 636.63M | 589.48M |
|
Common Equity
|
| | 209.88M | | 237.13M | 242.99M | 271.95M | 280.50M | 286.79M | 303.37M | 307.59M | 317.65M | 330.63M | 347.29M | 349.43M | 355.83M | 363.55M | 366.33M | 374.15M | 380.55M | 386.60M | 392.36M | 391.98M | 405.15M | 420.48M | 438.54M | 441.03M | 457.57M | 472.22M | 469.52M | 453.65M | 459.51M | 462.37M | 474.05M | 467.20M | 473.04M | 485.26M | 494.05M | 504.23M | 496.61M | 510.66M | 544.90M | 550.24M | 556.94M | 595.12M | 598.55M | 612.63M | 622.91M | 612.65M | 610.39M | 621.04M | 632.67M | 640.41M | 645.47M | 650.87M | 655.12M | 654.32M | 653.44M | 630.08M | 652.44M | 703.46M | 692.13M |
|
Shareholder's Equity
|
| | 209.88M | | 237.13M | 242.99M | 271.95M | 280.50M | 286.79M | 303.37M | 307.59M | 317.65M | 330.63M | 347.29M | 349.43M | 355.83M | 363.55M | 366.33M | 374.15M | 380.55M | 386.60M | 392.36M | 391.98M | 405.15M | 420.48M | 438.54M | 441.03M | 457.57M | 472.22M | 469.52M | 453.65M | 459.51M | 462.37M | 474.05M | 467.20M | 473.04M | 485.26M | 494.05M | 504.23M | 496.61M | 510.66M | 544.90M | 550.24M | 556.94M | 595.12M | 598.55M | 612.63M | 622.91M | 612.65M | 610.39M | 621.04M | 632.67M | 640.41M | 645.47M | 650.87M | 655.12M | 654.32M | 653.44M | 630.08M | 652.44M | 703.46M | 692.13M |
|
Liabilities and Shareholders Equity
|
| | 492.80M | | 545.01M | 523.74M | 550.72M | 579.87M | 636.11M | 618.66M | 576.59M | 641.60M | 673.29M | 635.89M | 615.52M | 640.92M | 702.32M | 691.81M | 673.55M | 694.70M | 709.26M | 685.55M | 681.06M | 705.34M | 803.41M | 798.18M | 768.70M | 829.38M | 850.43M | 831.68M | 787.57M | 846.20M | 851.95M | 836.39M | 819.12M | 912.73M | 969.53M | 920.68M | 903.85M | 940.71M | 944.76M | 951.00M | 956.54M | 976.48M | 1,155.28M | 1,195.73M | 1,197.96M | 1,310.41M | 1,326.55M | 1,318.73M | 1,254.93M | 1,320.02M | 1,302.14M | 1,299.93M | 1,293.05M | 1,351.56M | 1,374.33M | 1,350.54M | 1,814.13M | 1,926.09M | 2,007.35M | 2,027.54M |
|
Treasury Shares
|
| | 0.36M | | 1.05M | 1.24M | 0.46M | 0.91M | 1.26M | 1.12M | 0.31M | 0.95M | 0.94M | 0.84M | 0.63M | 1.04M | 1.05M | 1.03M | 0.75M | 0.95M | 1.12M | 1.35M | 0.55M | 1.25M | 1.22M | 1.22M | 0.82M | 1.08M | 1.14M | 1.44M | 0.85M | 1.43M | 1.49M | 1.52M | 0.87M | 1.57M | 1.63M | 1.60M | 0.85M | 1.62M | 1.59M | 1.58M | 0.84M | 1.76M | 1.72M | 2.07M | 0.81M | 2.01M | 2.46M | 2.37M | 0.88M | 2.27M | 2.21M | 2.21M | 0.88M | 2.02M | 2.22M | 2.22M | 2.08M | 1.96M | 1.95M | 1.94M |
|
Retained Earnings
|
| | 97.53M | | 114.39M | 125.84M | 153.56M | 156.69M | 168.03M | 182.83M | 3.88M | 193.36M | 206.87M | 221.64M | 1.79M | 236.78M | 244.45M | 251.04M | 259.16M | 264.67M | 274.61M | 289.65M | 291.48M | 299.84M | 315.22M | 331.99M | 336.46M | 347.86M | 361.29M | 370.10M | 357.15M | 359.23M | 370.46M | 381.50M | 380.11M | 387.17M | 401.46M | 411.08M | 417.44M | 420.45M | 431.42M | 460.04M | 463.61M | 479.02M | 500.62M | 519.13M | 532.32M | 545.83M | 559.07M | 562.13M | 564.24M | 569.90M | 572.75M | 573.11M | 573.23M | 575.66M | 586.41M | 583.92M | 575.38M | 581.17M | 599.60M | 588.45M |