|
Cash & Equivalents
|
12.25M | 9.27M | 4.99M | 4.39M | 4.88M | 1.67M | 1.69M | 2.94M | 9.94M | 8.47M | 11.16M | 6.66M | 8.56M | 5.22M | 5.83M | 8.91M | 6.81M | 1.58M | 2.91M | 11.73M | 18.55M | 13.29M | 18.01M | 23.79M | 29.97M | 26.25M | 27.63M | 24.95M | 11.69M | 3.82M | 3.66M | 2.22M | 1.89M | 1.74M | 0.95M | 0.52M | 1.73M | 1.49M | 5.17M | 5.73M | 4.41M | 6.85M | 3.99M | 7.36M | 4.28M | 18.67M | 11.78M | 12.67M | 18.02M | 19.13M | 17.11M | 11.43M | 15.98M | 15.11M | 15.56M | 6.95M | 6.82M | 7.25M | 1.47M | 3.85M | 4.12M | 7.71M | 8.59M | 12.32M | 10.12M | 12.28M | 19.92M |
|
Short-term Investments
|
11.96M | 14.58M | 13.21M | 13.24M | 13.30M | 13.34M | 13.40M | 13.40M | 16.43M | 16.48M | 16.44M | 16.49M | 17.57M | 17.58M | 17.67M | 10.67M | 10.69M | 10.69M | 10.70M | 10.70M | 10.70M | 10.72M | 10.68M | 10.70M | 10.80M | 10.79M | 10.83M | 10.82M | 1.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
24.21M | 23.84M | 18.20M | 17.63M | 18.18M | 15.01M | 15.08M | 16.34M | 26.38M | 24.96M | 27.60M | 23.15M | 26.12M | 22.80M | 23.50M | 19.59M | 17.50M | 12.27M | 13.61M | 22.43M | 29.25M | 24.01M | 28.69M | 34.50M | 40.77M | 37.04M | 38.47M | 35.77M | 12.84M | 3.82M | 3.66M | 2.22M | 1.89M | 1.74M | 0.95M | 0.52M | 1.73M | 1.49M | 5.17M | 5.73M | 4.41M | 6.85M | 3.99M | 7.36M | 4.28M | 18.67M | 11.78M | 12.67M | 18.02M | 19.13M | 17.11M | 11.43M | 15.98M | 15.11M | 15.56M | 6.95M | 6.82M | 7.25M | 1.47M | 3.85M | 4.12M | 7.71M | 8.59M | 12.32M | 10.12M | 12.28M | 19.92M |
|
Receivables - Net
|
0.23M | 0.35M | 0.46M | -4.95M | 0.10M | -1.98M | -5.65M | 25.47M | 0.43M | 26.21M | 21.23M | 21.52M | 22.48M | 20.55M | 23.95M | 19.70M | 19.65M | 18.78M | 21.61M | 20.08M | 24.45M | 24.87M | 24.46M | 23.10M | 21.48M | 21.98M | 22.34M | 22.59M | 29.28M | 30.62M | 29.94M | 31.81M | 32.91M | 34.66M | 36.16M | 38.06M | 40.66M | 41.22M | 41.59M | 40.47M | 39.43M | 37.75M | 39.35M | 38.82M | 38.24M | 32.16M | 33.70M | 32.41M | 33.79M | 30.95M | 30.54M | 34.43M | 41.48M | 48.78M | 45.63M | 51.31M | 54.73M | 54.89M | 59.02M | 56.24M | 64.22M | 59.60M | 56.68M | 53.75M | 56.58M | 56.43M | 56.77M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.40M | | 17.30M | 18.00M |
|
Receivables
|
0.23M | 0.35M | 0.46M | -4.95M | 0.10M | -1.98M | -5.65M | 25.47M | 0.43M | 26.21M | 21.23M | 21.52M | 22.48M | 20.55M | 23.95M | 19.70M | 19.65M | 18.78M | 21.61M | 20.08M | 24.45M | 24.87M | 24.46M | 23.10M | 21.48M | 21.98M | 22.34M | 22.59M | 29.28M | 30.62M | 29.94M | 31.81M | 32.91M | 34.66M | 36.16M | 38.06M | 40.66M | 41.22M | 41.59M | 40.47M | 39.43M | 37.75M | 39.35M | 38.82M | 38.24M | 32.16M | 33.70M | 32.41M | 33.79M | 30.95M | 30.54M | 34.43M | 41.48M | 48.78M | 45.63M | 51.31M | 54.73M | 54.89M | 59.02M | 56.24M | 64.22M | 59.60M | 56.68M | 69.15M | 56.58M | 73.73M | 74.77M |
|
Inventory
|
-0.11M | -0.46M | 1.70M | 1.70M | -0.31M | 2.11M | 1.59M | 1.78M | -0.69M | 1.84M | 2.01M | 1.84M | 2.01M | 1.90M | 2.29M | 1.68M | 2.22M | 1.80M | 1.23M | 1.59M | 1.48M | 1.41M | 1.88M | 1.43M | 1.57M | 1.35M | 1.49M | 1.50M | 1.15M | 1.72M | 1.68M | 1.70M | 1.22M | 1.07M | 1.13M | 1.42M | 1.36M | 1.48M | 1.20M | 1.50M | 1.75M | 1.87M | 1.47M | 1.43M | 1.36M | 1.61M | 1.29M | 1.08M | 1.34M | 1.42M | 1.15M | 0.85M | 0.57M | 1.13M | 1.75M | 0.78M | 1.18M | 0.96M | 0.94M | 0.47M | 0.98M | 0.79M | 0.92M | 0.77M | 0.59M | 0.44M | 0.35M |
|
Current Deferred Tax Assets
|
1.38M | 1.54M | 1.75M | 1.53M | 1.65M | 1.89M | 2.14M | 2.24M | 1.89M | 2.70M | 2.75M | 2.54M | 2.54M | 2.66M | 2.91M | 2.46M | 2.74M | 2.94M | 2.50M | 2.37M | 2.92M | 2.69M | 2.70M | 2.32M | 2.30M | 2.23M | 2.72M | 2.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-0.08M | -0.03M | 0.76M | -0.20M | 0.18M | 0.03M | -0.14M | 0.56M | 0.24M | 0.42M | 1.26M | 0.83M | 0.93M | 1.25M | 1.30M | 1.08M | 1.29M | 0.91M | 1.00M | 0.90M | 0.93M | 1.81M | 1.28M | 1.12M | 1.35M | 2.53M | 1.63M | 1.35M | 4.51M | 4.34M | 3.78M | 2.79M | 2.95M | 3.81M | 3.15M | 2.82M | 5.93M | 6.04M | 5.64M | 5.05M | 5.90M | 5.80M | 6.44M | 5.86M | 6.61M | 7.65M | 6.99M | 8.37M | 7.83M | 9.04M | 10.84M | 11.19M | 12.91M | 14.67M | 11.89M | 10.34M | 14.68M | 12.89M | 13.11M | 15.81M | 17.77M | 17.03M | 15.85M | 15.28M | 14.39M | 14.47M | 13.52M |
|
Current Assets
|
46.60M | 46.14M | 44.73M | 45.67M | 44.66M | 44.57M | 47.64M | 49.62M | 56.81M | 59.43M | 59.67M | 54.17M | 57.81M | 55.94M | 60.48M | 50.20M | 58.50M | 65.08M | 68.89M | 72.75M | 83.04M | 78.77M | 83.77M | 81.52M | 83.23M | 80.18M | 80.44M | 74.56M | 60.79M | 51.25M | 47.95M | 44.55M | 44.60M | 47.94M | 50.72M | 57.88M | 65.17M | 65.66M | 70.16M | 69.94M | 68.23M | 68.62M | 65.68M | 66.83M | 63.88M | 73.15M | 68.28M | 67.14M | 72.88M | 72.33M | 70.98M | 69.00M | 80.80M | 86.97M | 80.81M | 74.56M | 82.30M | 82.47M | 78.80M | 108.81M | 91.90M | 91.58M | 91.62M | 90.27M | 87.33M | 90.26M | 102.57M |
|
Buildings
|
| | | | | | | | | | | 8.78M | 8.43M | 8.57M | 8.75M | 9.07M | 9.18M | 9.30M | 9.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.16M | 0.16M | 0.16M | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
4.70M | 4.84M | 4.90M | 5.02M | 6.04M | 7.68M | 8.40M | 8.68M | 8.50M | 8.31M | 8.19M | 17.42M | 17.28M | 17.69M | 17.77M | 19.03M | 20.17M | 20.06M | 19.78M | 19.23M | 18.38M | 17.62M | 17.26M | 17.04M | 16.45M | 15.66M | 15.02M | 14.35M | 14.79M | 13.91M | 14.16M | 13.44M | 12.72M | 12.48M | 11.96M | 11.69M | 11.22M | 11.04M | 11.09M | 10.88M | 10.99M | 11.53M | 11.83M | 11.59M | 13.29M | 13.73M | 13.50M | 13.14M | 13.08M | 12.71M | 12.10M | 11.59M | 11.47M | 10.88M | 10.30M | 9.88M | 9.40M | 8.74M | 8.71M | 8.97M | 8.75M | 8.48M | 5.05M | 2.29M | 2.36M | 2.56M | 2.20M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.59M | 166.11M | 166.11M | 168.45M | 168.45M | 168.45M | 168.45M | 140.45M | 140.45M | 140.45M | 140.45M | 140.45M | 140.45M | 149.87M | 149.96M | 150.22M | 150.22M | 150.22M | 150.22M | 150.22M | 150.22M | 177.75M | 177.20M | 177.71M | 197.88M | 198.59M | 198.58M | 198.25M | 198.25M | 198.25M | 198.25M | 171.91M | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.25M | 112.32M | 109.72M | 107.12M | 104.52M | 101.92M | 99.31M | 96.71M | 94.11M | 91.51M | 88.82M | 86.23M | 83.70M | 88.99M | 85.98M | 83.11M | 80.24M | 77.38M | 74.51M | 71.69M | 68.63M | 102.35M | 98.88M | 95.20M | 115.73M | 110.97M | 106.49M | 102.00M | 97.98M | 93.97M | 89.96M | 89.21M | 86.09M | 82.96M | 79.83M | 76.71M | 73.65M | 70.61M | 67.56M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.83M | 278.43M | 275.83M | 275.57M | 272.97M | 270.36M | 267.76M | 237.16M | 234.56M | 231.96M | 229.27M | 226.68M | 224.15M | 238.86M | 235.94M | 233.33M | 230.46M | 227.59M | 224.73M | 221.91M | 218.85M | 280.10M | 276.07M | 272.92M | 313.61M | 309.56M | 305.07M | 300.25M | 296.24M | 292.22M | 288.21M | 261.12M | 258.66M | 255.53M | 252.41M | 249.28M | 246.23M | 243.18M | 240.14M |
|
Long-Term Deferred Tax
|
1.56M | 1.83M | 2.13M | 2.04M | 1.81M | 1.95M | 2.21M | 2.31M | 1.94M | | | | | | | | | | | | | | | 3.46M | 0.26M | 0.18M | 0.46M | 5.31M | 2.16M | 0.28M | | 31.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 4.15M | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.16M | 1.00M | 0.99M | 0.92M | 0.97M | 1.14M | 1.77M | 2.10M | 2.16M | 2.41M | 2.79M | 3.00M | 3.29M | 3.21M | 3.87M | 4.95M | 5.42M | 5.63M | 8.13M | 6.97M | 7.59M | 7.33M | 25.98M | 8.33M | 8.34M | 7.75M | 7.79M | 7.68M | 8.20M | 7.82M |
|
Non-Current Assets
|
7.63M | 7.95M | 8.40M | 8.78M | 10.20M | 12.02M | 12.77M | 13.12M | 13.19M | 12.98M | 12.53M | 21.48M | 22.21M | 24.63M | 24.78M | 26.89M | 24.93M | 21.13M | 20.55M | 19.78M | 18.97M | 18.04M | 17.70M | 17.81M | 17.62M | 17.67M | 17.40M | 18.23M | 299.49M | 296.66M | 294.60M | 294.60M | 291.71M | 291.94M | 289.82M | 260.34M | 260.22M | 257.18M | 256.74M | 257.81M | 261.61M | 276.47M | 275.18M | 272.76M | 272.06M | 267.10M | 263.83M | 259.13M | 258.42M | 320.83M | 316.40M | 314.35M | 359.53M | 358.52M | 357.18M | 356.40M | 354.55M | 352.30M | 350.73M | 322.97M | 324.51M | 320.70M | 309.91M | 304.16M | 301.51M | 299.89M | 296.84M |
|
Assets
|
54.23M | 54.09M | 53.13M | 54.45M | 54.86M | 56.58M | 60.41M | 62.74M | 70.00M | 72.41M | 72.20M | 75.64M | 80.02M | 80.57M | 85.25M | 77.09M | 83.43M | 86.20M | 89.45M | 92.53M | 102.01M | 96.80M | 101.46M | 99.32M | 100.86M | 97.85M | 97.84M | 92.79M | 360.28M | 347.91M | 342.55M | 339.15M | 336.31M | 339.88M | 340.54M | 318.22M | 325.38M | 322.84M | 326.89M | 327.75M | 329.84M | 345.09M | 340.86M | 339.59M | 335.93M | 340.24M | 332.11M | 326.27M | 331.31M | 393.16M | 387.38M | 383.35M | 440.33M | 445.49M | 438.00M | 430.96M | 436.85M | 434.76M | 429.53M | 431.78M | 416.42M | 412.29M | 401.53M | 394.43M | 388.84M | 390.15M | 399.41M |
|
Accounts Payables
|
| | | | | | | 2.62M | | 3.33M | 2.65M | 2.47M | 2.75M | 2.79M | 3.18M | 2.98M | 3.13M | 2.84M | 2.93M | 3.21M | 2.87M | 3.01M | 3.92M | 3.99M | 3.83M | 4.87M | 4.81M | 4.59M | 14.80M | 8.17M | 7.33M | 6.84M | 7.77M | 11.43M | 10.61M | 7.62M | 7.74M | 5.81M | 5.98M | 5.67M | 6.91M | 5.42M | 7.58M | 8.80M | 9.01M | 8.10M | 7.99M | 7.72M | 6.74M | 6.85M | 5.45M | 8.08M | 7.24M | 8.00M | 7.48M | 7.04M | 12.64M | 14.48M | 13.37M | 10.13M | 11.36M | 15.85M | 14.03M | 15.04M | 14.87M | 19.67M | 20.24M |
|
Payables
|
| | | | | | | 2.62M | | 3.33M | 2.65M | 2.47M | 2.75M | 2.79M | 3.18M | 2.98M | 3.13M | 2.84M | 2.93M | 3.21M | 2.87M | 3.01M | 3.92M | 3.99M | 3.83M | 4.87M | 4.81M | 4.59M | 14.80M | 8.17M | 7.33M | 6.84M | 7.77M | 11.43M | 10.61M | 7.62M | 7.74M | 5.81M | 5.98M | 5.67M | 6.91M | 5.42M | 7.58M | 8.80M | 9.01M | 8.10M | 7.99M | 7.72M | 6.74M | 6.85M | 5.45M | 8.08M | 7.24M | 8.00M | 7.48M | 7.04M | 12.64M | 14.48M | 13.37M | 10.13M | 11.36M | 15.85M | 14.03M | 15.04M | 14.87M | 19.67M | 20.24M |
|
Accumulated Expenses
|
2.37M | 2.50M | 2.67M | 2.61M | 2.77M | 2.87M | 3.04M | 2.95M | 3.05M | 3.20M | 3.35M | 3.26M | 3.46M | 3.64M | 3.79M | 3.51M | 3.69M | 3.83M | 3.88M | 3.69M | 4.09M | 4.09M | 4.18M | 3.93M | 4.13M | 4.06M | 4.02M | 3.41M | 4.95M | 5.06M | 4.87M | 3.65M | 4.25M | 4.60M | 4.60M | 3.79M | 4.42M | 4.70M | 4.64M | 3.93M | 4.35M | 4.39M | 4.32M | 4.30M | 4.65M | 5.37M | 5.52M | 5.35M | 5.31M | 5.17M | 5.14M | 5.26M | 5.48M | 6.20M | 6.35M | 6.21M | 6.47M | 6.58M | 6.04M | 5.41M | 5.43M | 5.46M | 5.39M | 4.77M | 5.46M | 5.24M | 5.09M |
|
Other Accumulated Expenses
|
2.80M | 3.61M | 3.13M | 2.85M | 3.36M | 4.39M | 4.22M | 4.45M | 5.11M | 6.34M | 5.51M | 5.40M | 5.13M | 4.41M | 5.36M | 3.78M | 6.18M | 5.70M | 5.34M | 4.16M | 5.69M | 3.99M | 5.98M | 4.35M | 5.35M | 3.87M | 7.31M | 5.60M | 16.06M | 9.39M | 8.07M | 8.80M | 7.72M | 10.08M | 8.92M | 14.10M | 9.54M | 10.16M | 11.43M | 12.22M | 9.06M | 15.28M | 13.98M | 11.77M | 8.71M | 11.35M | 11.10M | 12.79M | 16.39M | 23.39M | 16.25M | 17.16M | 15.02M | 17.22M | 16.18M | 16.48M | 15.26M | 13.67M | 23.12M | 19.89M | 18.23M | 17.48M | 18.42M | 15.99M | 13.76M | 12.30M | 16.45M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.22M | 4.00M | 5.08M | 5.82M | 6.60M | 7.39M | 8.18M | 5.82M | 5.83M | 5.83M | 5.81M | 6.49M | 8.60M | 7.78M | 8.43M | 8.43M | 8.43M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.93M | 4.39M | 4.86M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.07M | 3.07M | 2.93M | 2.98M | 2.98M | 2.98M | 2.98M |
|
Current Taxes
|
1.80M | 0.35M | 0.12M | -0.10M | 1.37M | 0.80M | 0.92M | 0.78M | 2.93M | 0.13M | | | 2.86M | | | | 1.95M | | 0.54M | 0.80M | 6.06M | 0.42M | | | 1.92M | | | | | 0.20M | | | | | | 0.81M | 0.41M | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | | 3.54M | 5.17M | 0.62M | 0.80M |
|
Current Deferred Revenue
|
-0.07M | 3.44M | -0.39M | -0.15M | 0.49M | 1.38M | 4.21M | 4.47M | 1.23M | 5.59M | 4.96M | 5.59M | 6.15M | 6.44M | 7.12M | 7.45M | 7.75M | 9.65M | 10.70M | 9.58M | 10.57M | 8.93M | 7.07M | 5.89M | 4.99M | 4.69M | 3.88M | 3.82M | 15.23M | 11.45M | 8.65M | 5.84M | 9.74M | 8.56M | 8.59M | 9.94M | 12.64M | 12.30M | 11.12M | 10.20M | 10.90M | 10.12M | 8.66M | 8.63M | 7.81M | 8.30M | 7.45M | 8.13M | 8.83M | 11.38M | 10.84M | 11.53M | 14.13M | 14.15M | 12.26M | 11.59M | 11.64M | 9.88M | 8.81M | 8.68M | 9.08M | 9.84M | 10.23M | 10.65M | 9.46M | 9.37M | 8.20M |
|
Total Current Liabilities
|
11.40M | 11.16M | 10.06M | 11.25M | 12.16M | 13.33M | 16.03M | 14.49M | 20.34M | 18.58M | 16.47M | 16.67M | 20.35M | 17.27M | 19.45M | 17.72M | 22.69M | 22.02M | 23.38M | 21.45M | 29.27M | 20.44M | 21.14M | 18.16M | 20.22M | 17.49M | 20.03M | 17.42M | 54.26M | 38.27M | 34.01M | 30.95M | 36.08M | 42.06M | 40.89M | 40.85M | 40.57M | 38.81M | 38.97M | 38.50M | 39.81M | 43.00M | 42.97M | 41.93M | 38.61M | 36.58M | 35.52M | 37.44M | 40.73M | 50.24M | 41.61M | 46.43M | 46.73M | 48.71M | 45.40M | 44.45M | 49.15M | 47.76M | 54.79M | 48.23M | 47.16M | 51.71M | 51.00M | 52.98M | 51.68M | 50.18M | 53.75M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.73M | 151.34M | 150.59M | 146.99M | 139.75M | 136.01M | 136.32M | 136.61M | 136.23M | 133.15M | 131.72M | 124.58M | 115.45M | 122.04M | 112.54M | 99.43M | 93.33M | 98.65M | 86.22M | 73.36M | 67.50M | 112.63M | 111.30M | 94.97M | 136.63M | 137.96M | 137.17M | 136.39M | 135.60M | 141.42M | 138.75M | 195.27M | 181.73M | 176.96M | 173.34M | 168.60M | 164.85M | 163.11M | 161.36M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.71M | 0.50M | 0.36M | 0.51M | 0.81M | 0.85M | 0.82M | 1.79M | 1.69M | 1.60M | 1.24M | 1.59M | 1.38M | 1.62M | 1.95M | 2.56M | 1.88M | 2.18M | 2.07M | 2.49M | 1.52M | 1.35M | 1.01M | 1.53M | | | | | | | 1.71M | 3.25M | 4.37M | 5.17M | 6.47M | 21.05M | 6.02M | 6.65M | 5.01M | 21.08M | 5.73M | 7.25M | 6.73M | 24.05M | 8.69M | 8.44M | 8.68M | 21.64M | 11.44M | 12.11M | 12.68M | 25.29M | 20.19M | 19.05M | 16.37M | 32.61M | 13.33M | 11.22M | 4.59M | 27.90M | | | 2.02M | 1.87M | 1.74M | 1.86M | 2.35M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88M | 6.91M | 8.06M | 6.26M | 7.52M | 7.22M | 6.92M | 5.09M | 9.03M | 8.62M | 7.42M | 5.50M | 8.08M | 8.30M | 8.14M | 5.65M | 7.28M | 5.71M | 5.30M | 3.07M | 4.45M | 3.86M | 3.60M | 3.24M | 3.00M | 2.75M | 2.52M |
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Total Liabilities
|
12.12M | 11.66M | 10.41M | 11.76M | | | | 16.27M | | 20.18M | 17.70M | 18.26M | 21.73M | 18.89M | 21.40M | 19.89M | 24.57M | 24.21M | 25.46M | 23.45M | 30.79M | 21.79M | 22.16M | 18.54M | 20.22M | 17.49M | 20.03M | 17.42M | 196.99M | 189.61M | 186.30M | 181.18M | 180.20M | 183.24M | 183.68M | 182.13M | 182.82M | 178.60M | 175.70M | 167.96M | 165.60M | 177.93M | 168.82M | 155.24M | 146.57M | 149.32M | 135.80M | 126.27M | 127.19M | 181.62M | 171.40M | 160.78M | 209.58M | 212.55M | 205.04M | 199.25M | 203.29M | 204.21M | 201.55M | 247.80M | 231.74M | 231.19M | 228.89M | 225.74M | 220.33M | 216.98M | 219.05M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.95M | 155.34M | 155.66M | 152.81M | 146.35M | 143.40M | 144.50M | 142.43M | 142.06M | 138.98M | 137.53M | 131.07M | 124.05M | 129.82M | 120.97M | 107.86M | 101.75M | 102.11M | 89.68M | 76.82M | 70.95M | 116.09M | 115.22M | 99.36M | 141.50M | 141.10M | 140.31M | 139.53M | 138.74M | 144.56M | 141.89M | 198.41M | 184.81M | 180.04M | 176.27M | 171.58M | 167.83M | 166.09M | 164.34M |
|
Common Equity
|
42.11M | 42.42M | 42.72M | 42.69M | | | | 46.46M | | 52.22M | 54.50M | 57.38M | 58.29M | 61.68M | 63.85M | 57.20M | 58.87M | 62.00M | 63.99M | 69.08M | 71.22M | 75.01M | 79.31M | 80.78M | 80.64M | 80.37M | 77.82M | 75.37M | 163.29M | 158.30M | 156.25M | 157.97M | 156.11M | 156.64M | 156.85M | 136.09M | 142.57M | 144.24M | 151.19M | 159.78M | 164.24M | 167.16M | 172.03M | 184.35M | 189.36M | 190.93M | 196.31M | 200.00M | 204.12M | 211.54M | 215.99M | 222.57M | 230.75M | 232.93M | 232.96M | 231.71M | 233.56M | 230.55M | 227.98M | 183.97M | 184.67M | 181.10M | 172.65M | 168.69M | 168.51M | 173.17M | 180.36M |
|
Shareholder's Equity
|
42.11M | 42.42M | 42.72M | 42.69M | 41.89M | 42.40M | 43.56M | 46.46M | 47.97M | 52.22M | 54.50M | 57.38M | 58.29M | 61.68M | 63.85M | 57.20M | 58.87M | 62.00M | 63.99M | 69.08M | 71.22M | 75.01M | 79.31M | 80.78M | 80.64M | 80.37M | 77.82M | 75.37M | 163.29M | 158.30M | 156.25M | 157.97M | 156.11M | 156.64M | 156.85M | 136.09M | 142.57M | 144.24M | 151.19M | 159.78M | 164.24M | 167.16M | 172.03M | 184.35M | 189.36M | 190.93M | 196.31M | 200.00M | 204.12M | 211.54M | 215.99M | 222.57M | 230.75M | 232.93M | 232.96M | 231.71M | 233.56M | 230.55M | 227.98M | 183.97M | 184.67M | 181.10M | 172.65M | 168.69M | 168.51M | 173.17M | 180.36M |
|
Liabilities and Shareholders Equity
|
54.23M | 54.09M | 53.13M | 54.45M | 54.86M | 56.58M | 60.41M | 62.74M | 70.00M | 72.41M | 72.20M | 75.64M | 80.02M | 80.57M | 85.25M | 77.09M | 83.43M | 86.20M | 89.45M | 92.53M | 102.01M | 96.80M | 101.46M | 99.32M | 100.86M | 97.85M | 97.84M | 92.79M | 360.28M | 347.91M | 342.55M | 339.15M | 336.31M | 339.88M | 340.54M | 318.22M | 325.38M | 322.84M | 326.89M | 327.75M | 329.84M | 345.09M | 340.86M | 339.59M | 335.93M | 340.24M | 332.11M | 326.27M | 331.31M | 393.16M | 387.38M | 383.35M | 440.33M | 445.49M | 438.00M | 430.96M | 436.85M | 434.76M | 429.53M | 431.78M | 416.42M | 412.29M | 401.53M | 394.43M | 388.84M | 390.15M | 399.41M |
|
Treasury Shares
|
| | | 0.05M | | | | 0.02M | | 0.10M | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.09M | 0.10M | 0.08M | 0.16M | 0.15M | 0.16M | 0.18M | 0.16M | 0.16M | 0.26M | 0.21M | 0.19M | 0.19M | 0.23M | 0.21M | 0.19M | 0.18M | 0.12M | 0.33M | 0.31M | 0.31M | 0.58M | 0.48M | 0.48M | 0.48M | 0.60M | 0.53M | 0.53M | 0.53M | | | | 0.41M | 0.01M | 0.02M | 0.02M | 0.31M | | 0.08M | 0.35M | 0.28M | 0.05M | 0.57M | 0.57M | 0.34M | 0.61M | 0.61M | 0.60M | 0.62M | 0.69M | 0.69M | 0.69M |
|
Retained Earnings
|
13.59M | 13.18M | 13.25M | 12.90M | 11.87M | 12.18M | 13.13M | 15.85M | 17.27M | 21.20M | 23.21M | 25.78M | 26.34M | 29.52M | 31.35M | 24.32M | 25.61M | 28.44M | 30.06M | 34.42M | 35.77M | 38.49M | 41.45M | 41.81M | 40.07M | 38.74M | 35.05M | 31.21M | 20.96M | 14.29M | 11.29M | 10.05M | 6.91M | 5.74M | 3.91M | -19.01M | -14.46M | -15.54M | -11.20M | -5.02M | -3.00M | -2.77M | -0.08M | 9.71M | 12.37M | 12.68M | 16.50M | 19.62M | 23.77M | 29.91M | 32.65M | 38.05M | 46.17M | 49.24M | 51.40M | 53.92M | 57.01M | 54.17M | 50.61M | 5.49M | 5.62M | 0.57M | -9.24M | -14.95M | -14.49M | -11.91M | -6.31M |