|
Cash & Equivalents
|
73.17M | 80.85M | 69.22M | 39.69M | 27.30M | 44.39M | 50.62M | 63.07M | 36.88M | 91.65M | 90.53M | 65.08M | 61.37M | 89.38M | 62.49M | 50.01M | 68.46M | 54.90M | 59.00M | 71.82M | 73.73M | 75.70M | 83.21M | 88.36M | 113.73M | 165.67M | 80.05M | 66.78M | 78.11M | 87.04M | 67.86M | 66.98M | 107.33M | 80.99M | 66.97M | 84.26M | 85.21M | 81.30M | 72.65M | 91.84M | 103.72M | 103.05M | 106.92M | 102.37M | 92.81M | 97.25M | 76.09M | 91.65M | 79.45M | 97.56M | 101.27M | 92.94M | 119.63M | 110.50M | 89.77M | 94.19M | 115.60M | 99.23M | 97.76M | 121.70M | 187.35M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | 5.39M | 2.44M | 0.83M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
73.17M | 80.85M | 69.22M | 39.69M | 27.30M | 44.39M | 50.62M | 63.07M | 36.88M | 91.65M | 90.53M | 65.08M | 61.37M | 89.38M | 62.49M | 50.01M | 68.46M | 54.90M | 59.00M | 71.82M | 73.73M | 75.70M | 83.21M | 88.36M | 113.73M | 165.67M | 80.05M | 66.78M | 78.11M | 87.94M | 67.86M | 66.98M | 112.72M | 83.43M | 67.80M | 84.30M | 85.21M | 81.30M | 72.65M | 91.84M | 103.72M | 103.05M | 106.92M | 102.37M | 92.81M | 97.25M | 76.09M | 91.65M | 79.45M | 97.56M | 101.27M | 92.94M | 119.63M | 110.50M | 89.77M | 94.19M | 115.60M | 99.23M | 97.76M | 121.70M | 187.35M |
|
Receivables - Net
|
| | 151.46M | | 163.17M | 158.01M | 140.80M | 126.65M | 141.13M | 128.44M | 137.31M | 113.82M | 131.28M | 141.10M | 127.20M | 149.93M | 140.21M | 157.09M | 121.53M | 137.55M | 132.75M | 130.32M | 118.70M | 128.48M | 128.74M | 126.00M | 116.67M | 136.61M | | 142.81M | 137.89M | 156.60M | 177.77M | 179.00M | 164.98M | 183.86M | 176.71M | 177.48M | 145.34M | 139.41M | 132.59M | 139.87M | 128.61M | 146.94M | 153.24M | 171.68M | 144.99M | 174.02M | 170.44M | 182.81M | 147.76M | 166.30M | 143.88M | 163.39M | 147.19M | 179.60M | 173.86M | 171.13M | 162.75M | 194.25M | 187.12M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M | | | | | | | | | | |
|
Receivables
|
| | 151.46M | | 163.17M | 158.01M | 140.80M | 126.65M | 141.13M | 128.44M | 137.31M | 113.82M | 131.28M | 141.10M | 127.20M | 149.93M | 140.21M | 157.09M | 121.53M | 137.55M | 132.75M | 130.32M | 118.70M | 128.48M | 128.74M | 126.00M | 116.67M | 136.61M | | 142.81M | 137.89M | 156.60M | 177.77M | 179.00M | 164.98M | 183.86M | 176.71M | 177.48M | 145.34M | 139.41M | 132.59M | 139.87M | 128.61M | 146.94M | 153.24M | 171.68M | 144.99M | 174.02M | 170.44M | 182.81M | 155.26M | 166.30M | 143.88M | 163.39M | 147.19M | 179.60M | 173.86M | 171.13M | 162.75M | 194.25M | 187.12M |
|
Raw Materials
|
| | | | | | 44.59M | | | 48.80M | 47.05M | 48.27M | 47.35M | 47.36M | 45.49M | 44.14M | 45.29M | 42.58M | 44.02M | 47.53M | 47.01M | 49.61M | 50.25M | 46.72M | 47.33M | 42.63M | 48.03M | 47.79M | | 49.40M | 50.94M | 49.79M | 65.11M | 60.05M | 59.53M | 60.12M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 8.92M | | | 11.56M | 7.03M | 9.40M | 10.24M | 10.51M | 11.70M | 9.58M | 10.85M | 9.90M | 10.41M | 10.91M | 11.10M | 9.87M | 9.45M | 9.71M | 9.97M | 8.71M | 8.48M | 12.28M | | 13.02M | 11.80M | 11.62M | 15.84M | 17.76M | 13.55M | 17.33M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 86.97M | | | 87.40M | 87.09M | 99.85M | 100.14M | 104.97M | 113.31M | 118.74M | 105.83M | 89.69M | 104.24M | 105.76M | 105.33M | 101.70M | 113.90M | 112.30M | 106.89M | 104.74M | 121.21M | 122.74M | | 115.51M | 134.67M | 137.72M | 197.87M | 180.85M | 212.66M | 194.34M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 136.77M | | 170.52M | 171.12M | 140.49M | 171.90M | | 147.76M | 141.18M | 157.52M | 157.73M | 162.84M | 170.51M | 172.45M | 161.96M | 142.17M | 158.66M | 164.21M | 163.44M | 161.17M | 173.60M | 168.74M | 164.20M | 156.08M | 177.72M | 182.81M | | 177.94M | 197.41M | 199.13M | 278.81M | 258.66M | 285.74M | 271.79M | 265.10M | 253.58M | 271.15M | 263.72M | 247.49M | 228.72M | 243.07M | 258.21M | 256.65M | 265.09M | 319.37M | 318.08M | 319.07M | 306.33M | 312.75M | 288.18M | 289.32M | 279.08M | 296.25M | 281.07M | 283.10M | 260.58M | 281.74M | 288.17M | 286.81M |
|
Current Deferred Tax Assets
|
| | 10.06M | | 9.78M | 9.11M | 9.70M | 12.34M | | 10.52M | 10.27M | 9.92M | 9.33M | 9.28M | 10.56M | 10.53M | 11.81M | 9.73M | 9.79M | 9.62M | 8.14M | 8.73M | 8.63M | 8.51M | 8.94M | 10.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 24.36M | | 29.35M | 28.36M | 20.52M | 27.66M | | 31.09M | 22.90M | 61.00M | 43.78M | 30.12M | 23.85M | 23.71M | 21.58M | 20.78M | 24.40M | 21.99M | 16.32M | 22.49M | 22.46M | 22.40M | 22.68M | 23.12M | 26.79M | 24.16M | | 23.09M | 38.12M | 38.08M | 36.31M | 40.23M | 46.80M | 42.95M | 37.77M | 35.77M | 44.77M | 38.41M | 31.24M | 23.75M | 38.83M | 39.13M | 33.01M | 38.32M | 43.33M | 42.94M | 34.13M | 30.34M | 46.56M | 34.08M | 33.00M | 30.89M | 32.85M | 36.95M | 35.60M | 33.35M | 37.19M | 38.97M | 33.80M |
|
Current Assets
|
| | 393.09M | | 401.32M | 412.19M | 422.81M | 401.63M | | 409.47M | 430.65M | 407.34M | 403.49M | 432.73M | 394.62M | 406.64M | 404.03M | 384.67M | 373.38M | 405.18M | 394.38M | 398.41M | 406.60M | 416.49M | 438.29M | 470.88M | 401.24M | 410.36M | | 430.87M | 441.28M | 460.79M | 600.23M | 558.88M | 564.49M | 582.85M | 564.79M | 548.13M | 533.91M | 533.39M | 515.05M | 495.39M | 517.43M | 546.66M | 535.71M | 572.34M | 583.78M | 626.69M | 603.09M | 617.04M | 611.77M | 581.50M | 585.84M | 583.86M | 566.06M | 591.82M | 608.16M | 564.30M | 579.44M | 643.09M | 695.09M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00M | | | | 44.60M | | | | 24.10M | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 177.79M | | 188.29M | 188.07M | 177.93M | 196.84M | | 172.87M | 165.72M | 173.94M | 184.45M | 194.49M | 235.41M | 242.13M | 236.39M | 227.35M | 215.91M | 216.68M | 214.99M | 211.49M | 212.89M | 210.82M | 213.57M | 204.51M | 204.44M | 208.72M | | 212.65M | 214.69M | 207.99M | 292.61M | 292.89M | 300.40M | 307.34M | 309.97M | 324.58M | 328.73M | 338.18M | 346.59M | 359.04M | 348.63M | 345.32M | 333.66M | 329.80M | 320.78M | 306.52M | 292.06M | 297.98M | 291.84M | 288.67M | 282.40M | 291.14M | 280.33M | 281.72M | 284.85M | 282.37M | 283.78M | 291.84M | 294.12M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 24.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 75.24M | | 81.15M | 76.57M | 74.56M | 76.50M | | 73.79M | 75.67M | 73.31M | 74.51M | 77.15M | 78.47M | 77.68M | 73.32M | 70.51M | 63.04M | 64.53M | 65.15M | 63.89M | 65.97M | 64.87M | 65.36M | 61.22M | 63.03M | 66.17M | | 68.75M | 70.92M | 67.04M | | 245.81M | | | | 257.44M | 137.92M | 144.06M | 154.63M | 165.78M | 155.96M | 157.93M | 151.86M | 147.03M | 139.81M | 126.04M | 112.16M | 102.42M | 103.67M | 104.30M | 101.22M | 105.45M | 103.20M | 102.50M | 106.58M | 99.89M | 103.54M | 111.64M | 111.50M |
|
Intangibles
|
| | | | | | 2.00M | | | | 2.50M | | | | | | | 4.70M | | | | 4.80M | | | | 1.00M | | | | 0.60M | | | 100.20M | 97.70M | | | | | | | | | | | | | | | | 59.78M | | | | 56.26M | | | | 48.27M | | | |
|
Goodwill & Intangibles
|
| | 75.24M | | 81.15M | 76.57M | 76.56M | 76.50M | | 73.79M | 78.17M | 73.31M | 74.51M | 77.15M | 78.47M | 77.68M | 73.32M | 75.21M | 63.04M | 64.53M | 65.15M | 68.69M | 65.97M | 64.87M | 65.36M | 62.22M | 63.03M | 66.17M | | 68.75M | 70.92M | 67.04M | 353.81M | 343.54M | 334.06M | 353.74M | 343.07M | 346.47M | 219.81M | 226.83M | 240.12M | 253.54M | 239.16M | 240.33M | 230.93M | 223.20M | 212.44M | 193.22M | 174.15M | 162.19M | 162.89M | 162.56M | 156.49M | 161.70M | 156.95M | 154.60M | 159.43M | 148.16M | 152.28M | 162.77M | 162.10M |
|
Long-Term Deferred Tax
|
| | 53.02M | | 50.80M | 47.00M | 47.29M | 49.03M | | 51.90M | 84.26M | 62.42M | 115.72M | 114.03M | 33.67M | 30.53M | 29.95M | 33.14M | 30.49M | 24.99M | 19.83M | 20.11M | 16.91M | 11.07M | 7.82M | 33.12M | 38.11M | 32.52M | | 18.00M | 18.04M | 17.90M | 23.32M | 15.60M | 16.00M | 16.22M | 16.80M | 19.68M | 23.39M | 23.35M | 23.82M | 18.18M | 15.01M | 14.84M | 14.66M | 23.99M | 23.10M | 23.56M | 22.79M | 17.77M | 17.39M | 17.02M | 16.26M | 21.72M | 21.43M | 21.58M | 21.60M | 24.62M | 25.03M | 25.41M | 25.32M |
|
Other Non-Current Assets
|
| | 56.29M | | 57.68M | 55.49M | 49.69M | 55.77M | | 53.38M | 54.46M | 55.20M | 56.07M | 57.41M | 65.52M | 66.50M | 65.58M | 59.25M | 58.54M | 58.79M | 55.54M | 62.65M | 64.10M | 61.86M | 62.51M | 65.71M | 66.91M | 66.17M | | 70.33M | 70.53M | 70.89M | 72.99M | 73.73M | 76.48M | 79.64M | 79.85M | 77.13M | 77.61M | 79.14M | 80.39M | 81.86M | 80.49M | 80.74M | 80.28M | 90.16M | 84.37M | 78.67M | 71.09M | 89.88M | 89.09M | 90.22M | 85.05M | 84.15M | 84.95M | 85.70M | 87.51M | 74.55M | 73.42M | 74.49M | 76.30M |
|
Non-Current Assets
|
| | 362.34M | | 377.91M | 367.12M | 177.93M | 378.14M | | 351.94M | 165.72M | 364.87M | 374.67M | 385.66M | 413.07M | 416.85M | 405.25M | 390.25M | 367.99M | 364.99M | 355.51M | 358.14M | 359.87M | 348.63M | 349.25M | 364.56M | 372.50M | 373.59M | | 369.73M | 374.17M | 363.83M | 742.73M | 725.76M | 840.58M | 871.44M | 859.75M | 874.91M | 753.17M | 767.58M | 790.73M | 810.62M | 777.90M | 775.55M | 753.53M | 757.72M | 726.01M | 686.76M | 637.54M | 649.47M | 641.43M | 638.46M | 615.80M | 646.24M | 627.43M | 624.30M | 635.10M | 606.52M | 612.36M | 635.14M | 635.43M |
|
Assets
|
| | 755.43M | | 779.24M | 779.30M | 772.27M | 779.77M | | 761.41M | 789.37M | 772.21M | 778.17M | 818.39M | 807.69M | 823.48M | 809.28M | 774.91M | 741.37M | 770.16M | 749.89M | 756.55M | 766.47M | 765.12M | 787.54M | 835.44M | 773.73M | 783.94M | | 800.60M | 815.45M | 824.63M | 1,342.96M | 1,284.64M | 1,405.07M | 1,454.29M | 1,424.54M | 1,423.05M | 1,287.08M | 1,300.97M | 1,305.78M | 1,306.01M | 1,295.33M | 1,322.21M | 1,289.24M | 1,330.06M | 1,309.79M | 1,313.45M | 1,240.63M | 1,266.50M | 1,253.20M | 1,219.95M | 1,201.64M | 1,230.10M | 1,193.49M | 1,216.12M | 1,243.26M | 1,170.82M | 1,191.80M | 1,278.22M | 1,330.52M |
|
Accounts Payables
|
| | 55.86M | | 50.20M | 57.48M | 52.23M | 50.62M | | 54.49M | 56.29M | 54.56M | 55.92M | 54.20M | 54.50M | 57.06M | 52.16M | 49.46M | 53.31M | 56.27M | 49.00M | 52.83M | 45.84M | 45.17M | 48.38M | 45.38M | 48.32M | 49.80M | | 50.67M | 55.31M | 61.54M | 69.35M | 66.30M | 72.99M | 67.64M | 72.50M | 75.69M | 68.69M | 64.89M | 63.78M | 58.69M | 72.03M | 82.39M | 72.52M | 85.92M | 86.97M | 92.58M | 83.62M | 78.26M | 85.64M | 69.83M | 75.60M | 62.91M | 74.50M | 78.52M | 78.28M | 68.94M | 82.96M | 86.62M | 77.78M |
|
Payables
|
| | 55.86M | | 50.20M | 57.48M | 52.23M | 50.62M | | 54.49M | 56.29M | 54.56M | 55.92M | 54.20M | 54.50M | 57.06M | 52.16M | 49.46M | 53.31M | 56.27M | 49.00M | 52.83M | 45.84M | 45.17M | 48.38M | 45.38M | 48.32M | 49.80M | | 50.67M | 55.31M | 61.54M | 69.35M | 66.30M | 72.99M | 67.64M | 72.50M | 75.69M | 68.69M | 64.89M | 63.78M | 58.69M | 72.03M | 82.39M | 72.52M | 85.92M | 86.97M | 92.58M | 83.62M | 78.26M | 85.64M | 69.83M | 75.60M | 62.91M | 74.50M | 78.52M | 78.28M | 68.94M | 82.96M | 86.62M | 77.78M |
|
Accumulated Expenses
|
| | 112.66M | | 100.68M | 96.26M | 90.69M | 104.28M | | 96.93M | 93.04M | 83.27M | 84.59M | 105.18M | 76.27M | 78.45M | 92.14M | 94.32M | 75.64M | 80.42M | 85.06M | 88.93M | 70.84M | 79.50M | 90.49M | 98.70M | 92.31M | 92.07M | | 110.97M | 99.25M | 102.95M | 137.86M | 125.97M | 112.41M | 119.21M | 134.93M | 140.65M | 115.93M | 122.50M | 135.77M | 105.74M | 116.59M | 118.90M | 132.21M | 146.30M | 130.05M | 127.98M | 127.48M | 120.14M | 114.03M | 102.59M | 115.27M | 130.89M | 112.13M | 114.96M | 136.63M | 135.00M | 114.01M | 122.85M | 148.37M |
|
Other Accumulated Expenses
|
| | | | | | 30.46M | | | | 19.13M | | | | | | | 5.20M | | | | 7.79M | | | | 9.27M | | | | 7.66M | | | | 9.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | 8.11M | 8.12M | 8.13M | 8.14M | | | | | 5.00M | 7.50M | 10.00M | 11.25M | 12.50M | 13.75M | 15.00M | 15.00M | 15.00M | 15.00M | | 15.00M | 15.00M | 15.00M | 31.32M | 31.32M | 31.11M | 31.11M | 31.76M | 31.02M | 30.85M | 31.06M | 31.24M | 15.32M | 15.18M | 15.19M | 15.07M | 15.00M | 14.94M | 14.65M | 14.40M | 10.21M | 10.22M | 10.22M | 8.49M | 8.57M | 8.52M | 8.53M | 8.59M | 0.48M | 0.49M | 0.51M | 0.51M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.01M | 16.29M | 15.78M | 15.91M | 14.81M | 14.12M | 14.02M | 13.55M | 13.29M | 13.12M | 15.04M | 14.59M | 13.91M | 14.15M | 12.40M | 11.86M | 11.60M | 11.67M | 10.83M | 12.35M | 12.57M | 12.69M | 12.89M | 12.30M | 12.72M | 13.57M | 13.56M |
|
Current Taxes
|
| | | | | | 3.88M | | | | 10.58M | | | | | | | 17.96M | | | | 9.30M | | | | 11.47M | | | | 19.95M | | | | 14.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 168.52M | | 150.88M | 153.74M | 151.19M | 154.90M | | 151.42M | 157.44M | 145.96M | 148.64M | 167.51M | 130.76M | 135.51M | 144.30M | 143.79M | 133.94M | 144.19M | 144.06M | 153.02M | 129.18M | 138.43M | 153.87M | 159.08M | 155.62M | 156.87M | | 176.65M | 169.56M | 179.50M | 238.53M | 223.59M | 232.52M | 234.25M | 254.97M | 263.27M | 230.29M | 232.58M | 244.81M | 193.30M | 217.08M | 229.60M | 234.84M | 261.81M | 245.87M | 249.36M | 237.90M | 220.47M | 221.48M | 194.32M | 210.19M | 214.72M | 207.73M | 214.70M | 236.39M | 216.72M | 210.17M | 223.55M | 240.21M |
|
Non-Current Debt
|
| | 282.95M | | 282.99M | 283.01M | 283.03M | 283.05M | | 283.09M | 275.00M | 275.00M | 275.00M | 275.00M | 247.50M | 247.50M | 247.50M | 263.34M | 254.00M | 251.62M | 222.54M | 202.28M | 220.11M | 210.58M | 202.61M | 255.35M | 208.03M | 215.43M | | 214.93M | 228.88M | 228.53M | 617.57M | 587.27M | 610.89M | 641.11M | 594.58M | 565.18M | 596.42M | 589.13M | 548.83M | 561.25M | 547.39M | 541.39M | 509.91M | 503.06M | 506.80M | 530.72M | 507.09M | 510.00M | 490.90M | 465.35M | 435.90M | 408.64M | 383.26M | 379.03M | 329.35M | 302.27M | 302.39M | 303.94M | 307.28M |
|
Pension
|
| | | | | | 28.80M | | | | 23.70M | | | | | | | 37.90M | | | | 29.30M | | | | 47.30M | | | | 43.30M | | | | 62.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 6.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 7.56M | | 8.50M | 8.47M | 8.39M | 8.73M | | 8.87M | 18.47M | 6.40M | 6.96M | 7.75M | 15.70M | 16.46M | 15.91M | 11.00M | 10.80M | 11.24M | 10.22M | 10.51M | 10.06M | 9.03M | 8.50M | 4.73M | 5.02M | 5.20M | | 6.93M | 7.33M | 6.75M | 27.48M | 46.59M | 25.34M | 41.44M | 38.98M | 90.03M | 32.71M | 32.34M | 33.38M | 86.87M | 32.46M | 32.25M | 30.49M | 82.73M | 35.59M | 32.56M | 29.74M | 79.69M | 39.21M | 36.20M | 37.05M | 85.00M | 32.10M | 31.64M | 32.95M | 31.82M | 32.56M | 36.59M | 25.87M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.00M | 113.33M | 114.07M | 107.26M | 107.74M | 102.66M | 100.84M | 101.29M | 100.02M | 96.46M | 96.15M | 95.78M | 92.49M | 87.36M | 86.97M | 79.42M | 84.16M | 82.93M | 82.83M | 78.38M | 90.62M | 86.86M | 84.22M | 85.75M | 80.39M | 81.88M | 85.11M | 82.25M |
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Other Non-Current Liabilities
|
| | 36.05M | | 35.08M | 34.07M | 37.15M | 38.35M | | 35.88M | 53.89M | 46.36M | 45.40M | 44.96M | 36.27M | 34.53M | 32.87M | 50.15M | 47.66M | 47.22M | 46.06M | 48.38M | 47.77M | 45.95M | 45.06M | 75.55M | 74.02M | 74.52M | | 72.00M | 71.32M | 69.25M | 106.41M | 92.64M | 89.33M | 87.61M | 87.15M | 99.02M | 101.16M | 102.00M | 104.47M | 104.15M | 100.40M | 100.35M | 96.48M | 87.16M | 81.20M | 80.62M | 77.45M | 63.53M | 63.25M | 68.02M | 63.38M | 68.69M | 67.57M | 68.05M | 70.16M | 62.76M | 64.45M | 67.58M | 67.52M |
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Total Non-Current Liabilities
|
| | 470.51M | | 453.84M | 456.70M | 454.09M | 458.16M | | 443.38M | 439.78M | 427.36M | 430.60M | 450.26M | 424.87M | 430.98M | 435.70M | 418.13M | 398.74M | 407.05M | 376.83M | 365.80M | 359.35M | 358.03M | 364.99M | 419.16M | 368.68M | 377.49M | | 398.51M | 405.77M | 414.78M | 883.57M | 837.34M | 966.07M | 1,014.57M | 980.01M | 955.83M | 947.27M | 940.77M | 914.29M | 875.33M | 880.11M | 886.28M | 855.98M | 879.50M | 861.71M | 885.45M | 841.76M | 841.44M | 822.92M | 767.02M | 750.69M | 735.46M | 697.37M | 696.90M | 671.54M | 618.91M | 614.28M | 635.62M | 642.05M |
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Total Liabilities
|
| | 506.56M | | 488.92M | 490.77M | 491.23M | 496.50M | | 479.26M | 493.67M | 473.72M | 476.00M | 495.22M | 461.14M | 465.52M | 468.57M | 468.27M | 446.39M | 454.27M | 422.89M | 414.18M | 407.12M | 403.98M | 410.04M | 494.71M | 442.70M | 452.01M | | 470.51M | 477.09M | 484.02M | 989.98M | 929.98M | 1,055.41M | 1,102.18M | 1,067.16M | 1,054.85M | 1,048.43M | 1,042.77M | 1,018.75M | 979.47M | 980.51M | 986.63M | 952.47M | 966.66M | 942.90M | 966.07M | 919.21M | 904.97M | 886.18M | 835.05M | 814.08M | 804.15M | 764.94M | 764.95M | 741.70M | 681.67M | 678.73M | 703.20M | 709.57M |
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Total Debt
|
| | 282.95M | | 282.99M | 283.01M | 283.03M | 283.05M | | 283.09M | 283.11M | 283.12M | 283.13M | 283.14M | 247.50M | 247.50M | 247.50M | 263.34M | 259.00M | 259.12M | 232.54M | 213.53M | 232.61M | 224.33M | 217.61M | 270.35M | 223.03M | 230.43M | | 229.93M | 243.88M | 243.53M | 648.88M | 618.58M | 642.00M | 672.21M | 626.34M | 596.20M | 627.27M | 620.19M | 580.07M | 576.57M | 562.57M | 556.58M | 524.98M | 518.06M | 521.74M | 545.37M | 521.49M | 520.21M | 501.12M | 475.57M | 444.39M | 417.21M | 391.78M | 387.55M | 337.94M | 302.76M | 302.88M | 304.45M | 307.79M |
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Common Equity
|
| | 349.66M | | 290.32M | 288.53M | 361.40M | 283.27M | | 282.15M | 366.68M | 298.49M | 302.17M | 323.17M | 346.56M | 357.96M | 340.70M | 368.60M | 294.98M | 315.90M | 327.00M | 370.33M | 359.35M | 361.14M | 377.50M | 359.45M | 331.03M | 331.94M | | 271.27M | 260.12M | 262.29M | 352.98M | 270.27M | 349.66M | 352.11M | 357.38M | 286.06M | 238.66M | 258.20M | 287.02M | 247.92M | 314.81M | 335.59M | 336.78M | 363.40M | 366.88M | 347.38M | 321.42M | 361.54M | 367.03M | 384.91M | 387.56M | 425.95M | 428.55M | 451.17M | 501.56M | 489.15M | 513.07M | 575.02M | 620.95M |
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Shareholder's Equity
|
| | 349.66M | | 290.32M | 288.53M | 361.40M | 283.27M | | 282.15M | 366.68M | 298.49M | 302.17M | 323.17M | 346.56M | 357.96M | 340.70M | 368.60M | 294.98M | 315.90M | 327.00M | 370.33M | 359.35M | 361.14M | 377.50M | 359.45M | 331.03M | 331.94M | | 271.27M | 260.12M | 262.29M | 352.98M | 270.27M | 349.66M | 352.11M | 357.38M | 286.06M | 238.66M | 258.20M | 287.02M | 247.92M | 314.81M | 335.59M | 336.78M | 363.40M | 366.88M | 347.38M | 321.42M | 361.54M | 367.03M | 384.91M | 387.56M | 425.95M | 428.55M | 451.17M | 501.56M | 489.15M | 513.07M | 575.02M | 620.95M |
|
Liabilities and Shareholders Equity
|
| | 755.43M | | 779.24M | 779.30M | 772.27M | 779.77M | | 761.41M | 789.37M | 772.21M | 778.17M | 818.39M | 807.69M | 823.48M | 809.28M | 774.91M | 741.37M | 770.16M | 749.89M | 756.55M | 766.47M | 765.12M | 787.54M | 835.44M | 773.73M | 783.94M | | 800.60M | 815.45M | 824.63M | 1,342.96M | 1,284.64M | 1,405.07M | 1,454.29M | 1,424.54M | 1,423.05M | 1,287.08M | 1,300.97M | 1,305.78M | 1,306.01M | 1,295.33M | 1,322.21M | 1,289.24M | 1,330.06M | 1,309.79M | 1,313.45M | 1,240.63M | 1,266.50M | 1,253.20M | 1,219.95M | 1,201.64M | 1,230.10M | 1,193.49M | 1,216.12M | 1,243.26M | 1,170.82M | 1,191.80M | 1,278.22M | 1,330.52M |
|
Retained Earnings
|
| | -49.77M | | -30.23M | -19.37M | -16.76M | -24.00M | | -22.61M | -16.75M | -11.40M | -2.09M | 10.88M | 26.26M | 37.33M | 34.30M | 39.74M | 49.40M | 68.48M | 85.32M | 100.27M | 109.89M | 127.27M | 139.30M | 140.24M | 150.81M | 167.98M | | 187.43M | 198.65M | 215.38M | 219.69M | 222.21M | 225.37M | 251.01M | 273.42M | 286.06M | 180.08M | 184.21M | 189.53M | 208.56M | 214.91M | 229.83M | 240.20M | 261.43M | 274.13M | 290.36M | 303.84M | 278.64M | 277.35M | 292.56M | 301.86M | 320.83M | 334.42M | 356.40M | 384.26M | 405.44M | 417.80M | 449.78M | 494.75M |
|
Treasury Shares
|
| | | | | | 1.75M | | 2.02M | 1.97M | 1.97M | 1.71M | 1.69M | 1.74M | 1.47M | 1.46M | 1.42M | 0.50M | 0.25M | 0.25M | | | 0.00M | 0.66M | 0.66M | 0.51M | 1.60M | 1.24M | | 0.67M | 0.81M | 0.79M | 0.79M | 0.76M | 0.60M | 0.57M | 0.57M | 0.51M | 0.43M | 0.46M | 0.45M | 0.44M | 0.75M | 0.69M | 0.72M | 0.72M | 0.90M | 1.03M | 1.01M | 1.01M | 1.14M | 1.12M | 1.11M | 1.11M | 1.18M | 1.18M | 1.17M | 1.17M | 1.09M | 1.09M | 1.08M |