|
Cash & Equivalents
|
17.32M | 17.81M | 12.68M | 17.25M | 13.19M | 14.76M | 15.66M | 17.49M | 16.27M | 18.57M | 16.25M | 20.31M | 12.81M | 20.39M | 20.49M | 19.76M | 22.55M | 19.84M | 28.04M | 25.70M | 19.97M | 17.92M | 23.16M | 15.48M | 17.07M | 8.19M | 4.99M | 8.36M | 8.50M | 8.38M | 7.04M | 8.09M | 10.35M | 11.37M | 9.20M | 11.24M | 9.29M | 10.17M | 11.77M | 11.98M | 10.43M | 11.34M | 14.46M | 7.02M | 14.07M | 16.46M | 8.77M | 10.33M | 13.58M | 12.09M | 20.57M | 15.66M | 11.57M | 9.59M | 25.41M | 34.40M | 42.62M | 62.11M | 84.58M | 90.47M | 99.03M |
|
Short-term Investments
|
| | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
17.32M | 17.81M | 12.68M | 17.25M | 13.19M | 14.76M | 15.66M | 17.49M | 16.27M | 18.57M | 16.28M | 20.31M | 12.81M | 20.39M | 20.49M | 19.76M | 22.55M | 19.84M | 28.04M | 25.70M | 19.97M | 17.92M | 23.16M | 15.48M | 17.07M | 8.19M | 4.99M | 8.36M | 8.50M | 8.38M | 7.04M | 8.09M | 10.35M | 11.37M | 9.20M | 11.24M | 9.29M | 10.17M | 11.77M | 11.98M | 10.43M | 11.34M | 14.46M | 7.02M | 14.07M | 16.46M | 8.77M | 10.33M | 13.58M | 12.09M | 20.57M | 15.66M | 11.57M | 9.59M | 25.41M | 34.40M | 42.62M | 62.11M | 84.58M | 90.47M | 99.03M |
|
Receivables - Net
|
| | | 39.65M | 41.23M | 34.91M | 41.59M | 44.50M | 45.05M | 40.71M | 49.97M | 47.51M | 52.01M | 44.35M | 54.45M | 68.82M | 79.32M | 61.54M | 62.22M | 58.81M | 56.70M | 60.80M | 55.61M | 63.73M | 68.06M | 59.39M | 70.71M | 64.93M | 64.02M | 60.59M | 70.53M | 73.83M | 78.53M | 67.26M | 87.85M | 78.93M | 65.89M | 72.81M | 41.95M | 79.76M | 85.80M | 81.30M | 69.90M | 66.61M | 72.47M | 76.53M | 75.83M | 76.63M | 73.20M | 83.58M | 89.81M | 87.47M | 70.80M | 97.52M | 99.30M | 66.89M | 91.57M | 109.16M | 102.06M | 102.67M | 89.22M |
|
Receivables - Other
|
| | | | | | | | | | | 0.14M | | | | 0.12M | | | | 0.28M | | | | 0.45M | | | | | | | | 0.05M | | | | | | | 1.11M | | | | 1.50M | | | | 1.60M | | | | | | | | | | | | | | |
|
Receivables
|
| | | 39.65M | 41.23M | 34.91M | 41.59M | 44.50M | 45.05M | 40.71M | 49.97M | 47.66M | 52.01M | 44.35M | 54.45M | 68.94M | 79.32M | 61.54M | 62.22M | 59.09M | 56.70M | 60.80M | 55.61M | 64.18M | 68.06M | 59.39M | 70.71M | 64.93M | 64.02M | 60.59M | 70.53M | 73.89M | 78.53M | 67.26M | 87.85M | 78.93M | 65.89M | 72.81M | 43.07M | 79.76M | 85.80M | 81.30M | 71.40M | 66.61M | 72.47M | 76.53M | 77.43M | 76.63M | 73.20M | 83.58M | 89.81M | 87.47M | 70.80M | 97.52M | 99.30M | 66.89M | 91.57M | 109.16M | 102.06M | 102.67M | 89.22M |
|
Raw Materials
|
| | | 11.88M | 12.63M | 12.64M | 11.19M | 11.56M | 12.99M | 12.99M | 12.86M | 12.68M | 14.14M | 14.47M | 13.99M | 16.23M | 18.15M | 20.47M | 18.76M | 17.98M | 25.21M | 25.84M | 24.11M | 23.05M | 22.05M | 21.39M | 21.10M | 20.68M | 23.40M | 25.35M | 28.34M | 27.18M | 26.15M | 26.18M | 26.95M | 31.37M | 29.90M | 32.36M | 34.33M | 31.52M | 29.49M | 33.48M | 40.90M | 45.13M | 44.93M | 45.29M | 48.21M | 47.48M | 43.53M | 45.46M | 45.85M | 55.26M | 58.18M | 50.87M | 46.35M | 49.73M | 49.24M | 48.80M | 41.00M | 39.84M | 43.11M |
|
Work In Process
|
| | | 5.56M | 5.73M | 5.81M | 5.74M | 5.66M | 6.24M | 6.20M | 6.27M | 6.16M | 6.16M | 6.55M | 6.96M | 7.39M | 7.49M | 8.18M | 8.45M | 7.75M | 8.45M | 8.57M | 8.99M | 8.29M | 8.79M | 9.30M | 9.28M | 9.33M | 10.06M | 9.76M | 9.65M | 10.06M | 10.83M | 11.18M | 11.48M | 11.12M | 11.76M | 11.78M | 11.81M | 12.55M | 13.73M | 13.55M | 14.71M | 15.01M | 15.27M | 17.65M | 18.26M | 17.64M | 15.21M | 15.45M | 15.82M | 18.88M | 19.37M | 14.72M | 15.46M | 15.52M | 13.46M | 12.23M | 11.30M | 11.76M | 11.87M |
|
Finished Goods
|
| | | 5.90M | 7.22M | 6.18M | 7.43M | 5.31M | 7.54M | 8.77M | 8.21M | 6.97M | 8.67M | 10.69M | 9.41M | 9.03M | 8.61M | 12.54M | 10.75M | 11.36M | 10.92M | 13.58M | 11.49M | 10.14M | 10.69M | 11.74M | 11.16M | 9.98M | 10.38M | 11.75M | 9.66M | 13.41M | 13.42M | 14.73M | 12.54M | 13.53M | 15.35M | 18.53M | 13.14M | 13.12M | 18.54M | 16.71M | 20.63M | 22.94M | 18.88M | 16.77M | 19.50M | 15.44M | 14.95M | 14.45M | 15.94M | 14.64M | 18.69M | 13.02M | 19.83M | 18.54M | 18.81M | 14.56M | 12.40M | 9.98M | 16.95M |
|
Inventory
|
| | | 22.14M | 24.31M | 23.30M | 23.06M | 22.54M | 25.48M | 26.54M | 25.84M | 25.81M | 27.34M | 30.04M | 28.65M | 32.65M | 32.05M | 38.89M | 35.84M | 37.09M | 42.01M | 45.22M | 41.71M | 41.48M | 38.69M | 39.09M | 38.21M | 39.99M | 39.40M | 42.29M | 42.98M | 50.65M | 46.28M | 47.99M | 46.82M | 51.50M | 52.51M | 58.35M | 59.29M | 51.67M | 56.33M | 58.33M | 76.24M | 77.71M | 73.24M | 73.31M | 85.97M | 75.05M | 67.85M | 69.61M | 77.60M | 81.37M | 89.44M | 78.61M | 81.65M | 83.79M | 81.51M | 75.59M | 64.70M | 61.59M | 71.93M |
|
Current Deferred Tax Assets
|
| | | 4.03M | | | | 5.40M | | | | 4.27M | | | | 5.67M | | | | 9.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 8.55M | 15.12M | 16.52M | 17.37M | 8.42M | 17.05M | 16.20M | 13.13M | 7.82M | 15.31M | 14.86M | 16.07M | 5.60M | 17.57M | 16.14M | 14.55M | 4.84M | 18.47M | 19.51M | 19.91M | 5.77M | 14.98M | 14.97M | 16.60M | 6.70M | 21.96M | 23.28M | 27.40M | 6.45M | 20.47M | 19.71M | 15.61M | 14.02M | 15.79M | 15.22M | 5.56M | 17.53M | 13.35M | 18.05M | 6.39M | 24.30M | 18.13M | 23.42M | 5.31M | 29.05M | 34.65M | 21.23M | 6.38M | 5.62M | 7.62M | 10.42M | 5.28M | 4.40M | 5.50M | 8.28M | 10.68M | 7.71M | 6.37M |
|
Current Assets
|
| | | 94.40M | 93.85M | 89.49M | 97.68M | 101.29M | 103.86M | 102.01M | 105.19M | 106.50M | 107.47M | 109.63M | 119.66M | 135.64M | 151.49M | 136.42M | 140.64M | 128.61M | 137.15M | 143.45M | 140.38M | 134.45M | 138.80M | 121.64M | 130.51M | 129.00M | 133.87M | 134.54M | 147.95M | 151.10M | 155.62M | 146.32M | 159.48M | 155.70M | 143.48M | 156.54M | 125.37M | 160.95M | 165.91M | 169.02M | 174.90M | 175.64M | 177.91M | 189.72M | 188.23M | 191.06M | 189.28M | 207.03M | 225.78M | 227.85M | 222.30M | 240.93M | 253.81M | 260.75M | 253.93M | 287.21M | 290.06M | 290.12M | 293.27M |
|
Buildings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.93M | | | | 39.82M | 41.09M | 41.98M |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | | | | 6.58M | 6.70M | 6.81M |
|
Property, Plant & Equipment (Net)
|
| | | 40.64M | 40.78M | 42.27M | 44.42M | 46.33M | 47.61M | 48.28M | 49.23M | 51.41M | 51.98M | 53.57M | 54.39M | 55.78M | 60.67M | 67.28M | 69.53M | 71.13M | 71.61M | 73.53M | 77.01M | 85.15M | 86.98M | 91.14M | 102.68M | 111.59M | 114.51M | 115.52M | 118.55M | 116.54M | 118.00M | 117.79M | 117.84M | 115.98M | 115.04M | 107.42M | 105.15M | 102.61M | 101.82M | 97.26M | 96.40M | 94.21M | 91.28M | 91.42M | 91.73M | 91.19M | 92.78M | 94.03M | 94.45M | 92.32M | 90.14M | 88.31M | 86.18M | 82.52M | 79.27M | 77.82M | 77.41M | 75.63M | 74.64M |
|
Long-Term Investments
|
| | | 7.28M | 7.29M | 7.30M | 8.89M | 8.14M | 8.35M | 8.40M | 8.13M | 9.17M | 9.46M | 9.81M | 9.98M | 9.98M | 10.34M | 10.69M | 10.87M | 15.33M | 14.94M | 15.46M | 15.37M | 14.17M | 14.42M | 14.71M | 15.42M | 16.84M | 18.42M | 19.72M | 21.37M | 22.19M | 21.79M | 22.99M | 23.88M | 23.22M | 24.06M | 23.19M | 22.07M | 23.72M | 25.76M | 26.05M | 27.22M | 26.62M | 27.39M | 28.41M | 26.65M | 26.02M | 26.30M | 27.77M | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 3.64M | 3.94M | 3.82M | 3.67M | 9.74M | 9.74M | 9.73M | 6.11M | | | | | | | | | 4.96M | | | | 5.39M | 5.02M | 4.21M | 5.30M | 0.26M | 0.24M | 1.56M | 1.62M | | | 1.11M | 1.21M | 3.39M | 3.96M | 3.95M | 6.49M | 6.40M | 6.65M | 6.49M | 5.05M | 4.96M | 4.85M | 4.98M | 7.08M | 6.93M | 7.15M | 7.30M | 13.62M | 13.54M | 13.62M | 13.71M | 17.59M | 17.23M | 17.10M | 17.08M | 19.53M | 19.65M | 19.76M |
|
Other Non-Current Assets
|
| | | 0.64M | 0.61M | 0.58M | 0.56M | 0.54M | 0.51M | 0.49M | 0.46M | 2.42M | 5.26M | 6.87M | 7.68M | 11.64M | 12.32M | 12.86M | 13.40M | 10.82M | 10.93M | 11.27M | 14.53M | 3.02M | 6.39M | 8.90M | 9.56M | 16.02M | 16.66M | 17.18M | 17.60M | 17.34M | 17.54M | 10.62M | 10.88M | 15.52M | 7.04M | 6.41M | 6.47M | 6.55M | 6.83M | 6.90M | 6.98M | 6.91M | 6.87M | 6.64M | 5.44M | 4.97M | 5.26M | 5.27M | 7.08M | 6.92M | 5.69M | 5.60M | 6.70M | 6.36M | 5.59M | 5.28M | 4.45M | 4.65M | 4.58M |
|
Non-Current Assets
|
| | | 53.69M | 54.13M | 55.47M | 57.54M | 64.75M | 66.22M | 66.91M | 63.93M | 63.00M | 66.70M | 70.25M | 72.06M | 77.40M | 83.33M | 90.82M | 93.80M | 102.23M | 97.48M | 100.27M | 106.90M | 107.72M | 112.82M | 118.97M | 132.96M | 144.71M | 149.83M | 153.99M | 159.13M | 156.07M | 157.33M | 152.51M | 153.80M | 158.10M | 150.10M | 140.97M | 140.18M | 139.28M | 141.06M | 136.70M | 135.66M | 132.70M | 130.40M | 131.45M | 130.90M | 129.12M | 131.49M | 134.37M | 115.15M | 112.77M | 109.45M | 107.62M | 61.44M | 106.12M | 101.96M | 100.18M | 54.17M | 99.93M | 98.98M |
|
Assets
|
| | | 148.09M | 147.98M | 144.96M | 155.22M | 166.04M | 170.08M | 168.91M | 169.12M | 169.50M | 174.17M | 179.87M | 191.71M | 213.04M | 234.82M | 227.24M | 234.44M | 230.83M | 234.63M | 243.72M | 247.29M | 242.18M | 251.62M | 240.60M | 263.48M | 273.71M | 283.70M | 288.52M | 307.08M | 307.18M | 312.95M | 298.84M | 313.28M | 313.80M | 293.58M | 297.51M | 265.55M | 300.23M | 306.97M | 305.72M | 310.56M | 308.34M | 308.31M | 321.16M | 319.13M | 320.18M | 320.77M | 341.40M | 340.93M | 340.62M | 331.75M | 348.55M | 364.29M | 366.87M | 355.89M | 387.39M | 391.45M | 390.06M | 392.25M |
|
Accounts Payables
|
| | | 22.85M | 24.91M | 21.14M | 24.37M | 24.15M | 26.25M | 22.48M | 26.96M | 25.54M | 28.45M | 25.92M | 29.92M | 36.05M | 38.14M | 33.18M | 28.84M | 27.84M | 34.05M | 35.14M | 29.40M | 32.42M | 37.01M | 32.29M | 40.44M | 39.68M | 39.91M | 37.41M | 44.27M | 38.44M | 39.01M | 35.65M | 46.21M | 44.00M | 31.69M | 43.10M | 18.55M | 40.81M | 39.15M | 36.25M | 36.73M | 34.53M | 31.64M | 43.51M | 43.95M | 40.81M | 37.29M | 48.55M | 57.93M | 50.30M | 41.31M | 50.58M | 54.91M | 59.46M | 50.62M | 72.58M | 65.82M | 61.08M | 59.57M |
|
Payables
|
| | | 22.85M | 24.91M | 21.14M | 24.37M | 24.15M | 26.25M | 22.48M | 26.96M | 25.54M | 28.45M | 25.92M | 29.92M | 36.05M | 38.14M | 33.18M | 28.84M | 27.84M | 34.05M | 35.14M | 29.40M | 32.42M | 37.01M | 32.29M | 40.44M | 39.68M | 39.91M | 37.41M | 44.27M | 38.44M | 39.01M | 35.65M | 46.21M | 44.00M | 31.69M | 43.10M | 18.55M | 40.81M | 39.15M | 36.25M | 36.73M | 34.53M | 31.64M | 43.51M | 43.95M | 40.81M | 37.29M | 48.55M | 57.93M | 50.30M | 41.31M | 50.58M | 54.91M | 59.46M | 50.62M | 72.58M | 65.82M | 61.08M | 59.57M |
|
Accumulated Expenses
|
| | | 15.55M | 11.84M | 12.15M | 14.92M | 4.96M | 15.37M | 16.06M | 12.49M | 2.50M | 10.51M | 12.78M | 14.01M | 3.46M | 18.89M | 19.67M | 19.98M | 11.84M | 11.79M | 12.22M | 12.50M | 9.23M | 11.13M | 10.71M | 12.62M | 13.05M | 12.05M | 11.08M | 12.37M | 13.39M | 12.89M | 12.48M | 12.76M | 20.37M | 15.62M | 13.55M | 13.50M | 16.31M | 19.17M | 21.47M | 22.48M | 16.38M | 15.76M | 16.80M | 17.96M | 18.64M | 18.88M | 20.73M | 22.62M | 54.10M | 52.03M | 57.19M | 28.95M | 25.42M | 15.60M | 19.43M | 22.96M | 15.39M | 15.71M |
|
Other Accumulated Expenses
|
| | | 3.67M | 7.36M | 7.49M | 7.19M | 4.26M | 7.92M | 8.25M | 6.13M | 5.03M | 6.25M | 6.18M | 7.57M | 5.77M | 14.45M | 6.46M | 6.78M | 7.57M | 8.59M | 9.57M | 7.41M | 10.00M | 8.38M | 9.02M | 7.62M | 8.30M | 7.39M | 6.40M | 7.50M | 7.87M | 9.40M | 8.58M | 10.56M | 8.75M | 9.05M | 10.31M | 6.33M | 9.52M | 8.77M | 8.11M | 8.55M | 9.69M | 9.83M | 10.17M | 6.43M | 12.85M | 14.22M | 15.97M | 8.22M | 11.35M | 11.32M | 10.72M | 8.66M | 11.62M | 8.97M | 8.31M | 9.74M | 11.94M | 13.37M |
|
Short term Debt
|
| | | 1.85M | 1.45M | 1.00M | 1.00M | -0.40M | 1.50M | 2.25M | 1.50M | 2.25M | 3.00M | 3.00M | 2.50M | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | | | | | | | | | | 13.00M | 13.00M | 13.00M | | | | | | 5.00M | 2.50M |
|
Current Taxes
|
| | | 1.73M | | | | 2.93M | | | | | | | | 0.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45M | | | | 6.50M | 8.47M | 7.12M | 8.91M | 9.97M | 10.98M | 10.05M | 10.84M | 11.93M | 13.26M | 12.73M |
|
Total Current Liabilities
|
| | | 50.99M | 51.24M | 47.08M | 53.25M | 56.97M | 57.76M | 55.46M | 52.63M | 50.73M | 52.32M | 52.06M | 58.15M | 65.26M | 76.21M | 64.33M | 60.40M | 64.73M | 67.19M | 67.74M | 60.11M | 64.22M | 67.06M | 61.15M | 69.78M | 67.89M | 66.19M | 62.20M | 71.73M | 68.79M | 72.47M | 65.92M | 78.81M | 82.18M | 65.43M | 76.07M | 48.14M | 76.30M | 76.66M | 75.50M | 77.57M | 70.43M | 66.84M | 79.99M | 81.53M | 81.57M | 79.54M | 95.58M | 108.99M | 117.39M | 106.34M | 120.77M | 118.29M | 119.57M | 97.58M | 123.30M | 119.35M | 116.51M | 112.45M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | 2.50M | 4.00M | 3.50M | 11.00M | 10.00M | 6.50M | 10.00M | 18.00M | 20.00M | 24.00M | 20.00M | 26.00M | 30.00M | 40.00M | 46.00M | 48.00M | 51.00M | 49.00M | 46.00M | 44.00M | 36.00M | 32.00M | 27.00M | 35.00M | 30.00M | 22.00M | 16.00M | 12.00M | 17.00M | 17.00M | 12.00M | 11.00M | 13.00M | 17.00M | 21.00M | 13.00M | | | | 13.00M | 13.00M | 13.00M | 13.00M | 8.00M | | |
|
Pension
|
| | | 3.59M | 3.68M | 3.01M | 2.75M | 18.20M | 18.98M | 18.01M | 15.07M | 2.72M | 2.64M | 2.54M | 2.34M | 2.22M | 2.03M | 1.86M | 1.77M | 1.66M | 1.57M | 1.48M | 1.41M | 1.47M | 1.49M | 1.52M | 1.54M | 1.49M | 1.52M | 1.55M | 1.58M | 1.55M | 1.58M | 1.61M | 1.65M | 1.69M | 1.72M | 1.75M | 1.25M | 1.28M | 1.30M | 1.32M | 2.33M | 2.36M | 2.38M | 2.41M | 1.33M | 1.30M | 1.34M | 1.32M | 1.21M | 1.25M | 1.29M | 1.33M | 2.43M | 1.42M | 12.56M | 12.08M | 13.32M | 13.61M | 12.81M |
|
Minority Interest
|
| | | 3.85M | 4.46M | 5.21M | 6.24M | 6.85M | 6.38M | 6.82M | 7.02M | 7.66M | 7.30M | 8.12M | 8.73M | 9.40M | 9.49M | 10.46M | 11.39M | 12.09M | 10.92M | 12.70M | 14.06M | 15.18M | 17.11M | 17.45M | 20.09M | 21.63M | 20.34M | 20.42M | 22.12M | 21.09M | 21.92M | 21.79M | 22.82M | 24.63M | 25.38M | 24.91M | 23.22M | 25.11M | 28.89M | 29.90M | 31.79M | 31.16M | 31.25M | 32.01M | 31.55M | 30.82M | 30.61M | 30.72M | 26.06M | 26.08M | 26.25M | 26.29M | 25.07M | 24.03M | 23.62M | 23.90M | 24.84M | 25.23M | 26.22M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 1.01M | 1.02M | 1.09M | 1.35M | 5.13M | 5.17M | 5.18M | 5.64M | 4.59M | 4.57M | 4.58M | 5.08M | | | | | | | | | 0.96M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | 0.80M | 0.49M | 0.09M | | | | | 1.71M | 1.73M | 1.75M | 1.33M | 1.40M | 1.42M | 1.44M | 0.21M | 0.71M | 0.76M | 0.76M | 0.73M | 0.72M | 0.93M | 1.20M | 0.74M | 0.61M | 0.62M | 2.06M | 1.79M | 0.80M | 0.81M | 0.82M | 0.83M | 4.92M | 4.85M | 4.78M | 5.01M | 4.95M | 4.86M | 4.79M | 4.62M | 4.55M | 4.46M | 4.38M | 4.07M | 3.98M | 3.89M | 3.80M | 5.56M | 5.53M | 5.33M | 5.20M | 4.96M | 4.78M | 4.60M | 4.41M | 4.35M | 4.16M | 3.98M |
|
Total Non-Current Liabilities
|
| | | 58.02M | 58.23M | 53.01M | 58.66M | | | | | 55.91M | 57.52M | 57.30M | 63.53M | 76.73M | 89.06M | 76.56M | 80.53M | 77.72M | 81.19M | 85.18M | 216.87M | 86.94M | 211.98M | 198.66M | 300.73M | 100.39M | 108.65M | 110.61M | 122.11M | 123.13M | 124.21M | 114.26M | 125.13M | 120.61M | 99.88M | 105.47M | 85.10M | 108.26M | 100.64M | 93.44M | 92.50M | 90.36M | 86.78M | 94.93M | 95.12M | 96.31M | 99.21M | 119.12M | 124.35M | 119.79M | 108.78M | 123.23M | 133.72M | 135.03M | 123.14M | 148.38M | 140.68M | 130.12M | 125.26M |
|
Total Liabilities
|
| | | 58.02M | 59.04M | 53.50M | 58.75M | 78.64M | 80.00M | 76.61M | 70.34M | 57.62M | 59.25M | 59.05M | 64.86M | 78.13M | 90.48M | 78.00M | 80.73M | 78.43M | 81.95M | 85.94M | 217.60M | 87.66M | 212.91M | 199.85M | 301.47M | 101.00M | 109.27M | 112.67M | 123.90M | 123.93M | 125.02M | 115.08M | 125.96M | 125.53M | 104.73M | 110.26M | 90.10M | 113.21M | 105.50M | 98.23M | 97.13M | 94.91M | 91.24M | 99.31M | 99.19M | 100.30M | 103.09M | 122.92M | 129.91M | 125.32M | 114.11M | 128.44M | 138.67M | 139.81M | 127.74M | 152.79M | 145.02M | 134.28M | 129.23M |
|
Total Debt
|
| | | 1.85M | 1.45M | 1.00M | 1.00M | -0.40M | 1.50M | 2.25M | 1.50M | 2.25M | 3.00M | 3.00M | 2.50M | 2.50M | 4.00M | 3.50M | 11.00M | 10.00M | 6.50M | 10.00M | 18.00M | 20.00M | 24.00M | 20.00M | 26.00M | 30.00M | 40.00M | 46.00M | 48.00M | 51.00M | 51.00M | 46.00M | 44.00M | 36.00M | 32.00M | 27.00M | 35.00M | 30.00M | 22.00M | 16.00M | 12.00M | 17.00M | 17.00M | 12.00M | 11.00M | 13.00M | 17.00M | 21.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 8.00M | 5.00M | 2.50M |
|
Common Equity
|
| | | 90.06M | 88.94M | 91.46M | 96.47M | 87.40M | 90.08M | 92.30M | 98.78M | 111.88M | 114.92M | 120.82M | 126.85M | 134.90M | 144.34M | 149.24M | 153.71M | 152.40M | 152.68M | 157.78M | 29.69M | 154.51M | 38.71M | 40.75M | -37.99M | 172.71M | 174.43M | 175.86M | 183.18M | 183.25M | 187.93M | 183.76M | 187.33M | 188.27M | 188.85M | 187.25M | 175.44M | 187.02M | 201.47M | 207.49M | 213.43M | 213.44M | 217.07M | 221.85M | 219.95M | 219.88M | 217.68M | 218.47M | 211.02M | 215.30M | 217.64M | 220.11M | 225.62M | 227.06M | 228.16M | 234.60M | 246.43M | 255.78M | 263.01M |
|
Shareholder's Equity
|
| | | 90.06M | 88.94M | 91.46M | 96.47M | 87.40M | 90.08M | 92.30M | 98.78M | 111.88M | 114.92M | 120.82M | 126.85M | 134.90M | 144.34M | 149.24M | 153.71M | 152.40M | 152.68M | 157.78M | 29.69M | 154.51M | 38.71M | 40.75M | -37.99M | 172.71M | 174.43M | 175.86M | 183.18M | 183.25M | 187.93M | 183.76M | 187.33M | 188.27M | 188.85M | 187.25M | 175.44M | 187.02M | 201.47M | 207.49M | 213.43M | 213.44M | 217.07M | 221.85M | 219.95M | 219.88M | 217.68M | 218.47M | 211.02M | 215.30M | 217.64M | 220.11M | 225.62M | 227.06M | 228.16M | 234.60M | 246.43M | 255.78M | 263.01M |
|
Liabilities and Shareholders Equity
|
| | | 148.09M | 147.98M | 144.96M | 155.22M | 166.04M | 170.08M | 168.91M | 169.12M | 169.50M | 174.17M | 179.87M | 191.71M | 213.04M | 234.82M | 227.24M | 234.44M | 230.83M | 234.63M | 243.72M | 247.29M | 242.18M | 251.62M | 240.60M | 263.48M | 273.71M | 283.70M | 288.52M | 307.08M | 307.18M | 312.95M | 298.84M | 313.28M | 313.80M | 293.58M | 297.51M | 265.55M | 300.23M | 306.97M | 305.72M | 310.56M | 308.34M | 308.31M | 321.16M | 319.13M | 320.18M | 320.77M | 341.40M | 340.93M | 340.62M | 331.75M | 348.55M | 364.29M | 366.87M | 355.89M | 387.39M | 391.45M | 390.06M | 392.25M |
|
Treasury Shares
|
| | | 0.04M | 3.63M | 3.63M | 3.63M | 0.05M | 3.63M | 3.63M | 3.63M | 0.06M | 3.63M | 3.63M | 3.63M | 0.06M | 3.63M | 3.63M | 3.62M | 0.07M | 3.62M | 3.62M | 3.62M | 0.07M | 3.62M | 3.62M | 3.62M | 0.08M | 3.62M | 3.62M | 3.62M | 0.07M | 3.62M | 3.62M | 3.61M | 3.61M | 3.61M | 0.07M | 0.07M | 3.61M | 3.61M | 3.61M | 0.08M | 3.61M | 3.61M | 3.61M | 0.09M | 3.60M | 3.60M | 3.60M | 0.09M | 3.60M | 3.60M | 3.60M | | 3.59M | 3.60M | 3.60M | 3.60M | 3.61M | 3.62M |
|
Retained Earnings
|
| | | -21.75M | 165.09M | 166.30M | 168.69M | -35.76M | 173.92M | 175.30M | 176.40M | -22.21M | -22.09M | -21.47M | -21.16M | -20.20M | -20.56M | -22.56M | -23.31M | -26.86M | -29.20M | -29.30M | 220.61M | -37.67M | 221.77M | 221.66M | 224.64M | 225.91M | 227.86M | 230.23M | 232.69M | 236.16M | 239.12M | 220.48M | 221.70M | 221.84M | 219.97M | 222.44M | 211.94M | 219.95M | 227.06M | 231.55M | 234.47M | 234.57M | 237.97M | 241.11M | 240.97M | 241.63M | 239.25M | 237.00M | 234.30M | 238.46M | 239.49M | 240.99M | 250.61M | 254.31M | 255.63M | 261.03M | 269.30M | 277.83M | 282.77M |