|
Cash & Equivalents
|
| | -45.14M | 79.43M | 78.84M | | | 45.09M | 37.90M | 32.00M | 29.37M | 24.31M | 30.69M | 41.22M | 44.59M | 28.72M | 49.74M | 44.60M | 76.17M | 90.40M | 87.64M | 98.96M | 112.52M | 97.10M | 82.16M | 64.31M | 52.97M | 56.08M | 49.45M | 48.14M | 50.61M | 62.65M | 49.70M | 48.56M | 62.44M | 40.23M | 59.43M | 41.99M | 53.21M | 44.90M | 49.56M | 54.73M | 74.30M | 58.93M | 58.83M | 67.15M | 57.15M | 55.36M | 67.69M | 58.83M | 60.81M | | | | 66.74M | | | | | | | | 26.78M | | | 31.51M |
|
Cash & Current Investments
|
| | -45.14M | 79.43M | 78.84M | | | 45.09M | 37.90M | 32.00M | 29.37M | 24.31M | 30.69M | 41.22M | 44.59M | 28.72M | 49.74M | 44.60M | 76.17M | 90.40M | 87.64M | 98.96M | 112.52M | 97.10M | 82.16M | 64.31M | 52.97M | 56.08M | 49.45M | 48.14M | 50.61M | 62.65M | 49.70M | 48.56M | 62.44M | 40.23M | 59.43M | 41.99M | 53.21M | 44.90M | 49.56M | 54.73M | 74.30M | 58.93M | 58.83M | 67.15M | 57.15M | 55.36M | 67.69M | 58.83M | 60.81M | | | | 66.74M | | | | | | | | 26.78M | | | 31.51M |
|
Receivables - Net
|
3.82M | 0.93M | 4.47M | 7.03M | 3.87M | 4.51M | | 10.56M | 87.73M | 88.98M | 82.31M | 73.82M | 86.02M | 92.39M | 91.05M | 88.71M | 89.43M | 103.47M | 95.41M | 84.76M | 107.51M | 105.92M | 97.99M | 93.81M | 103.62M | 112.05M | 121.80M | 110.99M | 132.12M | 134.44M | 124.59M | 129.23M | 147.74M | 153.35M | 151.58M | 160.06M | 143.66M | 151.88M | 144.69M | 158.07M | 154.63M | 157.14M | 139.20M | 137.09M | 143.89M | 128.09M | 129.43M | 139.71M | 134.99M | 139.89M | 129.22M | 132.63M | 131.94M | 135.50M | 112.30M | 106.37M | 104.77M | 112.52M | 112.60M | 99.48M | 98.80M | 106.63M | 114.18M | 106.01M | 97.44M | 83.80M |
|
Receivables - Other
|
| | | | | | | | | | 1.88M | | 3.67M | 3.88M | 2.31M | 2.69M | 2.68M | 4.72M | 2.43M | 2.97M | 4.85M | 6.72M | 7.62M | 5.99M | 7.45M | 3.57M | 4.04M | 3.38M | 3.77M | 4.66M | 5.07M | 6.28M | 8.32M | 7.67M | 10.90M | 22.27M | 28.25M | 26.26M | 25.57M | 26.00M | 23.64M | 21.72M | 12.58M | 9.95M | 7.96M | 11.53M | 9.69M | 7.61M | 9.83M | 9.17M | 8.58M | 7.52M | 5.83M | 6.26M | 8.00M | 7.02M | 6.25M | 8.13M | 7.76M | 6.85M | 5.69M | 5.69M | 22.66M | 22.16M | 16.27M | 11.87M |
|
Receivables
|
3.82M | 0.93M | 4.47M | 7.03M | 3.87M | 4.51M | | 10.56M | 87.73M | 88.98M | 84.19M | 73.82M | 89.68M | 96.27M | 93.36M | 91.40M | 92.11M | 108.18M | 97.83M | 87.74M | 112.36M | 112.64M | 105.61M | 99.80M | 111.07M | 115.63M | 125.84M | 114.38M | 135.89M | 139.10M | 129.66M | 135.51M | 156.06M | 161.03M | 162.48M | 182.32M | 171.91M | 178.14M | 170.26M | 184.07M | 178.27M | 178.86M | 151.78M | 147.05M | 151.85M | 139.62M | 139.12M | 147.32M | 144.83M | 149.07M | 137.80M | 140.15M | 137.78M | 141.76M | 120.30M | 113.39M | 111.02M | 120.65M | 120.36M | 106.33M | 104.49M | 112.31M | 136.84M | 128.17M | 113.72M | 95.67M |
|
Raw Materials
|
| | | | | | | | | | | | | | 20.98M | | | 20.83M | 18.99M | 20.11M | 19.23M | 22.57M | 24.76M | | 33.63M | | 29.29M | 28.05M | 29.20M | | 33.06M | | | 36.80M | 43.64M | | | 62.84M | 68.83M | 71.78M | | 59.41M | 56.35M | | 48.52M | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | 1.05M | | 3.25M | 2.77M | 2.02M | 3.31M | 3.87M | 3.48M | 2.62M | | 8.42M | | 5.67M | 6.35M | 7.53M | | 5.86M | | | 6.60M | 1.85M | | | 8.38M | 5.58M | 8.86M | | 5.76M | 1.53M | | 3.57M | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | 46.94M | | 58.31M | 62.02M | 59.39M | 54.35M | 53.02M | 54.62M | 56.46M | | 55.87M | | 78.22M | 72.89M | 72.36M | | 80.12M | | | 95.69M | 105.18M | | | 58.20M | 50.01M | 58.05M | | 60.31M | 62.66M | | 60.76M | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
0.07M | -3.02M | -1.93M | -2.42M | -6.37M | -6.07M | 65.40M | 1.13M | 76.50M | 84.82M | 90.90M | 85.13M | 77.80M | 72.11M | 84.38M | 89.58M | 100.05M | 103.58M | 96.31M | 90.17M | 88.78M | 92.34M | 97.47M | 100.18M | 109.12M | 113.00M | 122.37M | 117.69M | 119.14M | 124.09M | 129.88M | 131.53M | 143.42M | 154.52M | 162.59M | 139.41M | 147.19M | 135.89M | 144.35M | 149.97M | 148.91M | 137.52M | 145.13M | 142.24M | 134.65M | 115.75M | 120.43M | 117.89M | 121.43M | 123.98M | 134.47M | 139.40M | 147.39M | 135.87M | 140.18M | 122.69M | 105.86M | 93.46M | 88.27M | 83.24M | 87.49M | 88.94M | 79.36M | 77.45M | 80.17M | 80.61M |
|
Current Deferred Tax Assets
|
| | | | | | 5.90M | | 6.20M | 6.17M | 6.56M | 6.50M | 6.59M | 6.56M | 5.21M | 5.20M | 5.17M | 5.10M | 6.17M | 6.16M | 6.16M | 6.16M | 5.05M | 5.20M | 5.16M | 5.17M | 7.30M | 7.21M | 7.25M | 7.24M | 5.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
1.52M | 1.11M | 0.88M | 0.01M | 0.31M | 1.16M | 2.58M | -0.08M | 2.85M | 2.07M | 3.04M | 3.89M | 3.77M | 3.29M | 3.66M | 3.96M | 3.65M | 3.57M | 4.39M | 4.49M | 4.29M | 4.55M | 6.86M | 5.82M | 6.94M | 6.46M | 6.22M | 7.90M | 6.55M | 6.74M | 7.44M | 8.35M | 7.59M | 9.99M | 11.69M | 12.23M | 14.31M | 15.43M | 11.64M | 10.02M | 9.05M | 6.06M | 6.73M | 6.43M | 5.34M | 5.77M | 6.83M | 7.98M | 6.90M | 6.16M | 7.29M | 7.74M | 6.79M | 6.30M | 6.65M | 6.86M | 5.73M | 5.81M | 7.33M | 11.76M | 11.13M | 9.66M | 9.48M | 9.94M | 6.17M | 6.08M |
|
Current Assets
|
| | | | | | 214.43M | | 211.18M | 214.05M | 212.06M | 193.65M | 204.86M | 215.57M | 229.16M | 216.29M | 248.06M | 260.33M | 278.47M | 276.18M | 294.38M | 307.95M | 319.96M | 302.18M | 307.08M | 305.68M | 315.32M | 304.53M | 319.43M | 325.72M | 324.16M | 334.54M | 352.58M | 386.89M | 407.30M | 395.78M | 395.36M | 374.15M | 380.45M | 391.21M | 388.94M | 380.56M | 378.75M | 356.18M | 350.95M | 329.82M | 326.84M | 332.13M | 344.25M | 340.90M | 337.15M | 350.85M | 348.52M | 349.62M | 338.04M | 302.37M | 280.73M | 282.39M | 258.85M | 230.23M | 226.13M | 237.26M | 242.49M | 232.15M | 227.13M | 208.58M |
|
Construction in Progress
|
| | | | | | | | | | 9.05M | | | | 7.68M | | | | 0.84M | | | | 2.51M | | | | 10.47M | | | | 16.08M | | | | 14.50M | | | | 5.56M | | | | 3.60M | | | | 7.26M | | | | 4.87M | | | | 9.89M | | | | 2.69M | | | | 1.31M | | | |
|
Property, Plant & Equipment (Net)
|
| | | -1.22M | | | 78.10M | -2.34M | 78.39M | 80.24M | 80.45M | 78.99M | 78.03M | 76.89M | 77.71M | 77.47M | 76.34M | 76.66M | 75.57M | 73.52M | 75.35M | 76.68M | 76.14M | 79.15M | 84.04M | 89.06M | 90.02M | 93.53M | 98.13M | 103.12M | 105.35M | 106.74M | 112.28M | 109.15M | 110.96M | 117.00M | 107.04M | 101.03M | 95.84M | 94.04M | 93.87M | 91.07M | 90.73M | 85.30M | 83.44M | 84.55M | 87.28M | 84.87M | 82.48M | 79.20M | 74.65M | 71.44M | 67.87M | 65.33M | 62.79M | 61.79M | 58.22M | 46.61M | 44.62M | 42.14M | 39.26M | 37.61M | 34.21M | 32.61M | 31.77M | 29.33M |
|
Goodwill
|
| | | | | | 30.88M | | 31.03M | 30.86M | 30.82M | 30.88M | 30.80M | 30.83M | 30.89M | 30.81M | 30.88M | 30.96M | 31.00M | 30.99M | 31.00M | 30.79M | 30.74M | 30.52M | 30.59M | 43.38M | 43.12M | 43.18M | 43.13M | 43.16M | 43.05M | 43.05M | 5.50M | 48.62M | 48.65M | 48.62M | 48.52M | 48.51M | 48.48M | 48.45M | 48.47M | 48.40M | 48.45M | 48.42M | 48.45M | 48.53M | 48.61M | 48.53M | 48.55M | 48.51M | 48.46M | 49.15M | 49.04M | 48.94M | 49.09M | | | | | | | | | | | |
|
Intangibles
|
| | | | | | 35.99M | | 34.36M | 33.57M | 32.81M | 32.01M | 31.19M | 30.53M | 29.84M | 28.98M | 41.99M | 42.13M | 42.34M | 42.52M | 42.81M | 42.50M | 24.61M | 24.23M | 43.22M | 33.95M | 32.93M | 54.71M | 54.84M | 29.61M | 28.55M | 27.34M | 31.62M | 30.16M | 29.04M | 27.78M | 26.71M | 25.58M | 24.37M | 23.24M | 22.05M | 20.49M | 19.83M | 19.28M | 19.19M | 19.62M | 19.71M | 19.97M | 19.92M | 20.70M | 20.17M | 22.48M | 23.08M | 23.75M | 24.47M | 24.97M | 25.45M | 25.53M | 25.35M | 25.13M | 25.20M | 24.67M | 24.04M | 23.40M | 23.00M | 22.58M |
|
Goodwill & Intangibles
|
| | | | | | 66.87M | | 65.39M | 64.42M | 63.63M | 62.89M | 61.99M | 61.37M | 60.73M | 59.78M | 72.86M | 73.09M | 73.34M | 73.51M | 73.81M | 73.29M | 55.35M | 54.75M | 73.82M | 77.33M | 76.04M | 97.90M | 97.98M | 72.78M | 71.60M | 70.38M | 37.12M | 78.78M | 77.69M | 76.40M | 75.23M | 74.09M | 72.86M | 71.69M | 70.52M | 68.89M | 68.28M | 67.70M | 67.64M | 68.14M | 68.32M | 68.50M | 68.48M | 69.20M | 68.63M | 71.63M | 72.12M | 72.68M | 73.56M | 24.97M | 25.45M | 25.53M | 25.35M | 25.13M | 25.20M | 24.67M | 24.04M | 23.40M | 23.00M | 22.58M |
|
Long-Term Deferred Tax
|
-0.00M | -0.11M | -0.30M | 0.18M | 0.03M | 0.02M | 7.81M | 0.12M | 7.48M | 7.78M | 7.99M | 8.09M | 8.13M | 8.07M | 6.37M | 7.20M | 6.52M | 6.25M | 6.46M | 5.42M | 5.47M | 5.57M | 6.15M | 6.80M | 6.75M | 6.64M | 8.47M | 10.51M | 10.03M | 9.11M | 10.43M | 17.71M | 18.27M | 18.35M | 7.91M | 7.12M | 7.15M | 7.37M | 1.83M | 1.74M | 2.24M | 2.72M | 4.41M | 4.08M | 4.08M | 4.58M | 5.56M | 4.90M | 4.57M | 4.34M | 7.73M | 7.71M | 6.49M | 5.36M | 6.24M | 5.64M | 5.49M | 4.47M | 6.79M | 6.73M | 6.09M | 5.17M | 6.42M | 6.56M | 6.11M | 5.94M |
|
Other Non-Current Assets
|
| | | | | | 5.46M | | 5.37M | 5.33M | 5.35M | 5.22M | 5.29M | 5.37M | 5.36M | 5.32M | 5.20M | 5.10M | 5.28M | 5.16M | 5.22M | 5.44M | 5.47M | 5.68M | 5.71M | 5.52M | 5.37M | 5.33M | 5.17M | 5.07M | 4.90M | 4.87M | 5.00M | 12.40M | 12.52M | 12.69M | 4.33M | 4.33M | 4.62M | 2.37M | 2.42M | 2.36M | 2.16M | 2.62M | 2.46M | 2.84M | 2.75M | 2.69M | 2.50M | 2.14M | 2.35M | 2.25M | 2.09M | 1.82M | 1.94M | 1.97M | 1.73M | 1.56M | 1.57M | 1.47M | 1.40M | 1.41M | 1.87M | 2.33M | 2.84M | 3.26M |
|
Non-Current Assets
|
| | | | | | -214.43M | | 156.63M | 157.77M | 157.43M | 155.19M | 153.43M | 151.70M | 150.16M | 149.77M | 147.24M | 146.60M | 145.27M | 141.23M | 142.61M | 143.65M | 143.10M | 146.38M | 150.84M | 178.55M | 179.90M | 184.50M | 187.26M | 194.87M | 196.88M | 204.34M | 220.25M | 210.32M | 201.13M | 205.05M | 193.75M | 186.82M | 175.14M | 191.14M | 189.35M | 184.92M | 185.41M | 178.06M | 175.47M | 178.79M | 183.45M | 178.66M | 177.13M | 172.62M | 173.20M | 174.27M | 167.62M | 164.10M | 166.12M | 114.60M | 111.21M | 95.95M | 97.02M | 92.71M | 87.87M | 83.99M | 80.86M | 78.46M | 77.01M | 72.12M |
|
Assets
|
| | 227.07M | 226.34M | 227.73M | 225.06M | | 353.01M | 367.81M | 371.82M | 369.49M | 348.84M | 358.29M | 367.27M | 379.32M | 366.06M | 395.30M | 406.94M | 423.73M | 417.41M | 436.99M | 451.60M | 463.07M | 448.56M | 457.93M | 484.23M | 495.22M | 489.04M | 506.69M | 520.59M | 521.04M | 538.89M | 572.83M | 597.21M | 608.43M | 600.84M | 589.10M | 560.97M | 555.60M | 582.36M | 578.29M | 565.49M | 564.16M | 534.23M | 526.42M | 508.62M | 510.29M | 510.79M | 521.38M | 513.52M | 510.35M | 525.12M | 516.14M | 513.72M | 504.16M | 416.97M | 391.94M | 378.34M | 355.87M | 322.94M | 314.00M | 321.25M | 323.35M | 310.61M | 304.14M | 280.70M |
|
Accounts Payables
|
| | 39.69M | 35.37M | 41.83M | 30.97M | | 44.00M | 59.70M | 63.62M | 55.43M | 40.22M | 45.46M | 48.69M | 59.83M | 50.30M | 65.95M | 57.15M | 58.50M | 54.26M | 69.86M | 69.89M | 69.99M | 64.20M | 78.02M | 90.76M | 93.84M | 79.80M | 99.03M | 102.75M | 97.16M | 93.26M | 110.05M | 106.87M | 119.17M | 105.47M | 116.59M | 108.34M | 107.28M | 107.72M | 113.83M | 103.84M | 102.59M | 89.56M | 80.70M | 67.55M | 83.23M | 79.92M | 90.08M | 85.64M | 92.71M | 82.55M | 84.05M | 80.21M | 71.37M | 50.77M | 47.86M | 54.78M | 57.03M | 49.76M | 55.52M | 62.78M | 72.03M | 69.08M | 65.73M | 59.20M |
|
Notes Payables
|
| | | | | | 35.00M | | 20.60M | 18.40M | 14.40M | 12.20M | 10.00M | 4.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 39.69M | 35.37M | 41.83M | 30.97M | 35.00M | 44.00M | 80.31M | 82.02M | 69.83M | 52.42M | 55.46M | 53.49M | 59.83M | 50.30M | 65.95M | 57.15M | 58.50M | 54.26M | 69.86M | 69.89M | 69.99M | 64.20M | 78.02M | 90.76M | 93.84M | 79.80M | 99.03M | 102.75M | 97.16M | 93.26M | 110.05M | 106.87M | 119.17M | 105.47M | 116.59M | 108.34M | 107.28M | 107.72M | 113.83M | 103.84M | 102.59M | 89.56M | 80.70M | 67.55M | 83.23M | 79.92M | 90.08M | 85.64M | 92.71M | 82.55M | 84.05M | 80.21M | 71.37M | 50.77M | 47.86M | 54.78M | 57.03M | 49.76M | 55.52M | 62.78M | 72.03M | 69.08M | 65.73M | 59.20M |
|
Accumulated Expenses
|
| | | | | | 30.63M | | 29.68M | 28.53M | 0.01M | 29.11M | 29.63M | 31.34M | 0.40M | 31.68M | 33.01M | 35.53M | 38.32M | 33.83M | 34.73M | 38.00M | 40.66M | 34.22M | 33.67M | 32.78M | 37.45M | 32.80M | 33.88M | 32.41M | 35.58M | 31.88M | 33.52M | 33.33M | 34.50M | 33.32M | 32.96M | 32.22M | 33.97M | 33.86M | 36.34M | 40.34M | 43.67M | 31.84M | 19.64M | 22.89M | 28.93M | 22.80M | 24.21M | 24.98M | 24.22M | 22.25M | 21.61M | 21.73M | 20.90M | 20.27M | 19.85M | 21.71M | 20.30M | 18.39M | 18.87M | 20.64M | 20.93M | 20.00M | 17.77M | 19.14M |
|
Other Accumulated Expenses
|
| | 2.25M | 2.13M | 2.08M | 1.78M | 13.24M | 2.19M | 12.68M | 13.69M | 13.97M | 9.48M | 8.16M | 8.21M | 10.64M | 9.56M | 9.76M | 10.55M | 11.23M | 10.39M | 13.23M | 12.47M | 13.36M | 12.41M | 13.61M | 21.38M | 21.47M | 20.50M | 22.94M | 23.29M | 24.41M | 20.32M | 20.29M | 25.84M | 28.72M | 29.11M | 21.05M | 19.90M | 24.01M | 31.67M | 36.09M | 32.66M | 35.45M | 31.08M | 31.12M | 33.62M | 33.06M | 33.73M | 29.05M | 32.52M | 30.84M | 34.19M | 29.10M | 25.56M | 24.13M | 23.61M | 23.90M | 21.71M | 21.18M | 19.73M | 20.02M | 18.64M | 21.01M | 21.75M | 18.48M | 18.87M |
|
Short term Debt
|
| | | | | | | | | | 2.00M | 2.00M | 3.00M | 2.00M | | | | | | | | | | | 12.00M | 47.00M | 50.00M | 57.99M | 43.00M | 35.00M | 49.99M | 88.00M | 92.00M | 114.00M | 138.00M | 141.00M | 111.00M | 103.50M | 101.50M | 106.50M | 95.00M | 88.00M | 68.00M | 78.00M | 73.00M | 50.00M | 20.00M | 40.00M | 46.00M | 53.00M | 56.00M | 85.00M | 88.00M | 88.00M | 88.00M | 85.00M | 75.00M | 75.00M | 55.00M | 46.00M | 41.00M | 39.85M | 36.96M | 31.02M | 30.16M | 18.26M |
|
Current Taxes
|
1.36M | -0.53M | 0.20M | 0.69M | -1.91M | -3.41M | 5.87M | -3.93M | 2.28M | 3.89M | 5.71M | 3.39M | 2.88M | 4.27M | 3.67M | 2.78M | 3.25M | 2.76M | 3.03M | 0.70M | 1.62M | 1.92M | 4.26M | 3.45M | 4.29M | 4.33M | 4.75M | 2.40M | 2.78M | 0.36M | 0.38M | | 1.67M | 0.99M | 3.67M | 2.87M | 6.67M | 1.44M | 3.52M | 1.88M | 0.52M | 3.56M | 6.99M | 6.69M | 8.43M | 9.91M | 3.54M | 0.60M | 1.03M | 1.60M | 3.74M | 5.10M | 5.08M | 7.56M | 5.58M | 3.77M | 2.81M | 4.26M | 1.83M | 0.77M | 1.46M | 1.12M | 2.16M | 2.87M | 2.63M | 4.03M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | 0.91M | 0.65M | | 0.72M | | 1.43M | 1.42M | 1.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | | | | | 0.06M | | 0.05M | 0.06M | 0.05M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.06M | 0.30M | 0.30M | 0.30M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | | | | 148.83M | | 131.13M | 134.60M | 127.30M | 101.78M | 105.49M | 105.81M | 115.67M | 100.05M | 118.19M | 113.21M | 119.92M | 105.74M | 126.86M | 129.92M | 136.37M | 121.04M | 148.16M | 202.74M | 215.12M | 200.05M | 208.81M | 202.47M | 215.87M | 240.65M | 264.69M | 288.82M | 332.94M | 319.35M | 296.26M | 273.35M | 279.86M | 289.44M | 290.44M | 277.67M | 266.46M | 246.17M | 222.25M | 194.15M | 179.51M | 185.15M | 196.96M | 204.77M | 216.79M | 235.61M | 233.44M | 228.75M | 216.47M | 187.81M | 174.18M | 182.52M | 161.15M | 138.67M | 140.97M | 147.75M | 158.29M | 149.33M | 140.07M | 124.72M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.30M | 0.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 11.37M | | 11.55M | 11.51M | 11.06M | 11.21M | 11.28M | 11.34M | 10.69M | 10.55M | 10.65M | 10.55M | 9.89M | 9.98M | 10.00M | 10.08M | 8.46M | 8.47M | 8.53M | 8.68M | 7.89M | 9.41M | 9.64M | 9.97M | 7.06M | 6.33M | 6.27M | 6.38M | 4.42M | 4.49M | 1.53M | 1.19M | 4.27M | 3.72M | 4.49M | 4.20M | 11.62M | 2.46M | 2.87M | 2.33M | 7.25M | 2.25M | 2.48M | 0.18M | 15.61M | 2.54M | 2.71M | 2.84M | 10.04M | 2.64M | 2.07M | 1.28M | 7.33M | 1.98M | 1.72M | 1.75M | 1.93M | 1.94M | 2.06M | 2.14M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.28M | 20.56M | 20.08M | 20.54M | 19.10M | 18.41M | 19.09M | 19.77M | 17.13M | 18.26M | 16.93M | 19.04M | 20.45M | 18.23M | 18.08M | 20.54M | 19.20M | 19.36M | 16.32M | 17.37M | 16.01M | 14.77M | 13.56M | 12.79M | 12.05M | 11.87M | 10.57M |
|
Other Non-Current Liabilities
|
| | | | | | 1.21M | | 1.21M | 1.21M | 1.14M | 1.14M | 1.48M | 1.65M | 1.79M | 1.92M | 2.06M | 2.08M | 2.05M | 2.02M | 2.00M | 1.97M | 2.06M | 2.04M | 2.03M | 11.20M | 11.80M | 10.50M | 11.00M | 11.60M | 10.50M | 8.60M | 12.60M | 14.00M | 13.40M | 9.36M | 9.73M | 10.17M | 8.44M | 4.85M | 4.43M | 4.73M | 4.35M | 1.37M | 1.37M | 1.37M | 1.05M | 1.05M | 1.05M | 1.05M | 0.94M | 0.94M | 0.94M | 0.94M | 0.81M | 0.78M | 0.75M | 0.74M | 0.82M | 0.72M | 0.72M | 0.73M | 0.72M | 0.73M | 0.72M | 0.73M |
|
Total Non-Current Liabilities
|
| | | | | | 160.25M | | 142.69M | 146.11M | 138.36M | 112.99M | 117.90M | 118.28M | 126.89M | 111.12M | 129.37M | 124.28M | 130.41M | 116.33M | 137.47M | 140.61M | 145.39M | 130.08M | 157.25M | 213.97M | 225.51M | 211.98M | 220.93M | 219.64M | 230.03M | 254.02M | 278.05M | 297.59M | 341.48M | 327.95M | 301.89M | 278.59M | 284.20M | 312.34M | 312.99M | 299.10M | 285.41M | 262.91M | 238.92M | 210.69M | 195.94M | 199.11M | 212.96M | 217.23M | 233.46M | 253.83M | 250.09M | 245.12M | 234.95M | 205.15M | 191.19M | 196.07M | 176.13M | 152.56M | 153.51M | 159.34M | 169.53M | 159.92M | 150.66M | 133.82M |
|
Total Liabilities
|
| | | | | | 161.47M | | 143.90M | 147.32M | 139.50M | 114.12M | 119.38M | 119.93M | 128.67M | 113.04M | 131.42M | 126.36M | 132.46M | 118.36M | 139.47M | 142.58M | 147.45M | 132.13M | 159.28M | 225.17M | 237.31M | 222.49M | 231.93M | 231.24M | 240.53M | 262.62M | 290.65M | 311.59M | 354.88M | 337.31M | 311.62M | 288.76M | 292.64M | 317.18M | 317.42M | 303.84M | 289.76M | 264.27M | 240.29M | 212.06M | 196.99M | 200.17M | 214.02M | 218.29M | 234.40M | 254.77M | 251.03M | 246.06M | 235.76M | 205.93M | 191.94M | 196.81M | 176.95M | 153.29M | 154.23M | 160.07M | 170.25M | 160.64M | 151.38M | 134.55M |
|
Total Debt
|
| | | | | | | | | | 2.00M | 2.00M | 3.00M | 2.00M | | | | | | | | | | | 12.00M | 47.00M | 50.00M | 57.99M | 43.00M | 35.00M | 49.99M | 88.00M | 92.00M | 114.00M | 138.00M | 141.00M | 111.00M | 103.50M | 101.50M | 106.50M | 95.00M | 88.00M | 68.00M | 78.00M | 73.00M | 50.00M | 20.00M | 40.00M | 46.00M | 53.00M | 56.00M | 85.00M | 88.00M | 88.00M | 88.00M | 85.00M | 75.00M | 75.00M | 55.00M | 46.00M | 41.00M | 39.85M | 36.96M | 31.02M | 30.16M | 18.26M |
|
Common Equity
|
| | | | | | 211.20M | | 223.91M | 224.49M | 229.99M | 234.72M | 238.91M | 247.34M | 250.65M | 253.02M | 263.88M | 280.57M | 291.27M | 299.06M | 297.52M | 309.01M | 315.62M | 316.44M | 298.64M | 259.06M | 257.91M | 266.55M | 274.76M | 289.34M | 280.51M | 276.27M | 282.18M | 285.62M | 253.55M | 263.53M | 277.49M | 272.21M | 262.96M | 265.17M | 260.87M | 261.65M | 274.40M | 269.96M | 286.13M | 296.56M | 313.30M | 310.62M | 307.37M | 295.24M | 275.95M | 270.36M | 265.11M | 267.66M | 268.41M | 211.04M | 200.00M | 181.53M | 178.92M | 169.66M | 159.77M | 161.19M | 153.10M | 149.97M | 152.76M | 146.15M |
|
Shareholder's Equity
|
| | 227.07M | 226.34M | 227.73M | 225.06M | 211.20M | 353.01M | 223.91M | 224.49M | 229.99M | 234.72M | 238.91M | 247.34M | 250.65M | 253.02M | 263.88M | 280.57M | 291.27M | 299.06M | 297.52M | 309.01M | 315.62M | 316.44M | 298.64M | 259.06M | 257.91M | 266.55M | 274.76M | 289.34M | 280.51M | 276.27M | 282.18M | 285.62M | 253.55M | 263.53M | 277.49M | 272.21M | 262.96M | 265.17M | 260.87M | 261.65M | 274.40M | 269.96M | 286.13M | 296.56M | 313.30M | 310.62M | 307.37M | 295.24M | 275.95M | 270.36M | 265.11M | 267.66M | 268.41M | 211.04M | 200.00M | 181.53M | 178.92M | 169.66M | 159.77M | 161.19M | 153.10M | 149.97M | 152.76M | 146.15M |
|
Liabilities and Shareholders Equity
|
| | 227.07M | 226.34M | 227.73M | 225.06M | | 353.01M | 367.81M | 371.82M | 369.49M | 348.84M | 358.29M | 367.27M | 379.32M | 366.06M | 395.30M | 406.94M | 423.73M | 417.41M | 436.99M | 451.60M | 463.07M | 448.56M | 457.93M | 484.23M | 495.22M | 489.04M | 506.69M | 520.59M | 521.04M | 538.89M | 572.83M | 597.21M | 608.43M | 600.84M | 589.10M | 560.97M | 555.60M | 582.36M | 578.29M | 565.49M | 564.16M | 534.23M | 526.42M | 508.62M | 510.29M | 510.79M | 521.38M | 513.52M | 510.35M | 525.12M | 516.14M | 513.72M | 504.16M | 416.97M | 391.94M | 378.34M | 355.87M | 322.94M | 314.00M | 321.25M | 323.35M | 310.61M | 304.14M | 280.70M |
|
Treasury Shares
|
| | | | | | | | 0.14M | 0.44M | 0.20M | 0.02M | 0.03M | 0.04M | 0.27M | 0.08M | 0.12M | 0.14M | 0.28M | 0.01M | 0.35M | 0.37M | 0.27M | 0.07M | 0.65M | 1.59M | 0.23M | 0.03M | 0.04M | 0.04M | 0.15M | 0.18M | 0.24M | 0.33M | 0.16M | 0.01M | 0.21M | 0.37M | 0.20M | 0.04M | 0.01M | 0.06M | 0.31M | 0.17M | 0.00M | 0.26M | 0.37M | 10.81M | 11.13M | 0.86M | 11.86M | 12.09M | 12.22M | 0.36M | 0.43M | 12.35M | 12.35M | 0.06M | 12.46M | 12.60M | 12.65M | | 12.67M | | | |
|
Retained Earnings
|
| | | | | | 134.07M | | 142.02M | 149.10M | 154.02M | 155.65M | 160.80M | 167.65M | 170.57M | 173.51M | 179.36M | 187.98M | 193.53M | 197.81M | 206.29M | 217.16M | 226.07M | 231.25M | 239.63M | 245.90M | 255.24M | 257.96M | 264.55M | 272.36M | 275.59M | 277.22M | 281.91M | 283.63M | 266.78M | 270.28M | 292.94M | 293.89M | 282.79M | 281.78M | 276.72M | 279.39M | 286.42M | 292.26M | 306.66M | 312.83M | 324.99M | 331.98M | 337.58M | 336.62M | 330.29M | 327.38M | 330.37M | 337.60M | 330.70M | 269.33M | 258.92M | 239.56M | 232.46M | 223.81M | 215.62M | 212.96M | 208.43M | 202.16M | 199.25M | 190.92M |