|
Cash & Equivalents
|
46.60M | 46.75M | 49.28M | 56.40M | 69.78M | 66.89M | 71.91M | 78.25M | 82.24M | 84.75M | 84.55M | 71.40M | 60.78M | 61.19M | 56.34M | 50.31M | 50.80M | 53.19M | 55.19M | 59.32M | 65.15M | 68.57M | 62.98M | 59.71M | 54.15M | 55.07M | 56.17M | 52.83M | 51.42M | 48.94M | 44.23M | 42.68M | 53.92M | 68.21M | 70.56M | 66.61M | 71.48M | 81.23M | 84.67M | 82.75M | 196.70M | 203.60M | 161.74M | 127.41M | 159.76M | 178.66M | 182.42M | 191.05M | 187.68M | 182.10M | 190.61M | 192.90M | 203.83M | 227.78M | 242.22M | 239.17M | 251.88M | 267.61M | 277.27M | 296.10M | 338.54M | 362.38M |
|
Short-term Investments
|
| | | | | | | | | | 7.84M | | | 7.24M | 0.46M | 0.64M | 0.64M | 0.54M | 0.27M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | 50.17M | 95.72M | 70.47M | 50.22M | 45.22M | 20.00M | 19.92M | 19.95M | | | | | | | | | | | | |
|
Cash & Current Investments
|
46.60M | 46.75M | 49.28M | 56.40M | 69.78M | 66.89M | 71.91M | 78.25M | 82.24M | 84.75M | 92.40M | 71.40M | 60.78M | 68.43M | 56.80M | 50.95M | 51.45M | 53.73M | 55.46M | 59.41M | 65.15M | 68.57M | 62.98M | 59.71M | 54.15M | 55.07M | 56.17M | 52.83M | 51.42M | 48.94M | 44.23M | 42.68M | 53.92M | 68.21M | 70.56M | 66.61M | 71.48M | 81.23M | 84.67M | 82.75M | 196.70M | 203.60M | 211.91M | 223.13M | 230.23M | 228.88M | 227.63M | 211.05M | 207.60M | 202.05M | 190.61M | 192.90M | 203.83M | 227.78M | 242.22M | 239.17M | 251.88M | 267.61M | 277.27M | 296.10M | 338.54M | 362.38M |
|
Receivables - Net
|
| | 38.83M | | 34.48M | 31.96M | 31.41M | 31.55M | 29.18M | 31.28M | 27.16M | 23.73M | 23.50M | 28.32M | 27.68M | 31.77M | 27.07M | 27.35M | 28.43M | 32.67M | 27.07M | 24.61M | 25.98M | 23.35M | 28.01M | 28.03M | 25.22M | 29.98M | 34.09M | 33.81M | 34.49M | 41.63M | 45.06M | 45.05M | 43.67M | 41.70M | 38.54M | 39.99M | 38.12M | 41.28M | 48.50M | 41.14M | 41.00M | 47.70M | 55.01M | 51.08M | 55.10M | 52.66M | 54.54M | 56.29M | 65.43M | 61.06M | 63.82M | 62.64M | 52.63M | 57.60M | 54.86M | 58.52M | 52.95M | 65.86M | 55.09M | 53.25M |
|
Receivables
|
| | 38.83M | | 34.48M | 31.96M | 31.41M | 31.55M | 29.18M | 31.28M | 27.16M | 23.73M | 23.50M | 28.32M | 27.68M | 31.77M | 27.07M | 27.35M | 28.43M | 32.67M | 27.07M | 24.61M | 25.98M | 23.35M | 28.01M | 28.03M | 25.22M | 29.98M | 34.09M | 33.81M | 34.49M | 41.63M | 45.06M | 45.05M | 43.67M | 41.70M | 38.54M | 39.99M | 38.12M | 41.28M | 48.50M | 41.14M | 41.00M | 47.70M | 55.01M | 51.08M | 55.10M | 52.66M | 54.54M | 56.29M | 65.43M | 61.06M | 63.82M | 62.64M | 52.63M | 57.60M | 54.86M | 58.52M | 52.95M | 65.86M | 55.09M | 53.25M |
|
Raw Materials
|
| | | | | | | | | | 21.79M | | | | 19.74M | 20.18M | 19.79M | 19.92M | 18.25M | 17.32M | 17.82M | 18.97M | 16.26M | 17.29M | 19.30M | 19.65M | 18.65M | 18.61M | 21.54M | 26.25M | 27.40M | 30.49M | 32.85M | 34.33M | | | | | | | | | | | | | | | | | 82.18M | | 85.40M | 86.71M | 88.72M | 88.36M | 83.24M | 77.93M | 78.93M | 76.85M | 74.18M | 70.78M |
|
Work In Process
|
| | | | | | | | | | 2.63M | | | | 3.98M | 3.66M | 3.88M | 3.22M | 3.34M | 3.40M | 2.48M | 2.70M | 2.88M | 3.05M | 2.46M | 2.99M | 3.36M | 3.80M | 3.43M | 2.77M | 3.60M | 3.27M | 3.51M | 3.86M | | | | | | | | | | | | | | | | | 10.46M | | 11.26M | 9.34M | 10.53M | 15.11M | 16.05M | 17.91M | 16.39M | 15.30M | 14.08M | 13.86M |
|
Finished Goods
|
| | | | | | | | | | 5.54M | | | | 5.97M | 5.68M | 5.56M | 4.97M | 4.74M | 4.11M | 5.16M | 4.59M | 4.31M | 3.81M | 4.37M | 3.92M | 5.13M | 5.02M | 5.54M | 4.86M | 5.50M | 5.20M | 5.39M | 5.25M | | | | | | | | | | | | | | | | | 8.77M | | 9.95M | 8.53M | 7.34M | 8.84M | 9.79M | 9.93M | 10.71M | 6.37M | 7.24M | 7.66M |
|
Inventory
|
| | 35.49M | | 36.18M | 36.46M | 35.75M | 31.49M | 30.73M | 30.76M | 29.95M | 29.92M | 36.39M | 36.19M | 29.70M | 29.52M | 29.23M | 28.12M | 26.33M | 24.84M | 25.46M | 26.26M | 23.44M | 24.15M | 26.13M | 26.56M | 27.14M | 27.43M | 30.51M | 33.88M | 36.50M | 38.96M | 41.75M | 43.44M | 47.37M | 51.59M | 54.57M | 49.69M | 49.19M | 53.35M | 55.63M | 58.17M | 57.27M | 54.26M | 57.13M | 63.41M | 67.32M | 73.86M | 83.06M | 94.34M | 101.41M | 107.38M | 106.61M | 104.57M | 106.58M | 112.32M | 109.08M | 105.76M | 106.03M | 98.52M | 95.49M | 92.29M |
|
Current Deferred Tax Assets
|
| | 2.16M | | 2.53M | 2.34M | 2.18M | 2.04M | 2.23M | 2.24M | 1.78M | 1.57M | 1.80M | 2.25M | 0.13M | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.40M | | 3.64M | 3.03M | 3.09M | 2.67M | 2.80M | 2.82M | 2.61M | 2.60M | 5.04M | 3.50M | 4.21M | 4.67M | 4.95M | 4.93M | 3.15M | 3.18M | 3.35M | 2.93M | 3.10M | 3.05M | 3.29M | 3.09M | 3.25M | 3.45M | 3.87M | 3.47M | 3.62M | 3.73M | 4.10M | 3.90M | 3.46M | 3.88M | 5.05M | 5.11M | 7.10M | 7.81M | 7.84M | 6.87M | 6.76M | 6.95M | 6.66M | 6.63M | 6.71M | 7.02M | 7.14M | 5.48M | 5.15M | 5.03M | 4.53M | 3.98M | 18.94M | 19.17M | 19.51M | 18.93M | 26.78M | 26.49M | 25.66M | 25.98M |
|
Current Assets
|
| | 128.15M | | 146.61M | 140.69M | 144.33M | 146.00M | 147.19M | 151.86M | 146.06M | 129.22M | 119.78M | 123.24M | 118.52M | 117.04M | 112.82M | 114.26M | 113.48M | 120.21M | 121.13M | 122.48M | 115.51M | 110.26M | 111.58M | 112.74M | 111.77M | 113.68M | 119.90M | 120.10M | 118.83M | 127.00M | 144.83M | 160.60M | 165.06M | 163.79M | 169.65M | 176.02M | 179.07M | 185.19M | 308.68M | 309.78M | 316.93M | 332.04M | 349.03M | 350.00M | 356.76M | 344.59M | 352.33M | 358.15M | 362.60M | 366.37M | 378.79M | 398.97M | 420.37M | 428.26M | 435.33M | 450.82M | 463.03M | 486.96M | 514.78M | 533.91M |
|
Buildings
|
| | | | | | | | | | 42.65M | | | | 43.08M | | | | 43.80M | | | | 44.65M | | | | 43.95M | | | | 45.15M | | | | 45.17M | | | | 45.79M | | | | 45.91M | | | | 50.14M | | | | 73.52M | | | | 82.86M | | | | 86.50M | | | |
|
Construction in Progress
|
| | | | | | | | | | 2.46M | | | | 1.33M | | | | 2.57M | | | | 3.84M | | | | 2.47M | | | | 4.12M | | | | 9.25M | | | | 4.36M | | | | 17.99M | | | | 48.09M | | | | 52.94M | | | | 17.72M | | | | 8.23M | | | |
|
Land & Improvements
|
| | | | | | | | | | 2.09M | | | | 2.09M | | | | 2.09M | | | | 2.09M | | | | 2.09M | | | | 2.09M | | | | 2.09M | | | | 3.60M | | | | 3.60M | | | | 3.60M | | | | 3.60M | | | | 3.60M | | | | 3.60M | | | |
|
Property, Plant & Equipment (Net)
|
| | 50.85M | | 50.46M | 48.86M | 47.24M | 45.84M | 44.72M | 44.12M | 44.09M | 42.74M | 41.55M | 40.46M | 40.09M | 39.18M | 38.67M | 37.60M | 37.39M | 36.46M | 36.03M | 36.11M | 37.45M | 37.18M | 37.85M | 37.53M | 37.57M | 38.10M | 38.93M | 41.25M | 41.36M | 40.97M | 40.43M | 41.47M | 50.43M | 55.64M | 55.28M | 56.34M | 56.95M | 56.88M | 59.48M | 65.78M | 74.84M | 81.12M | 92.96M | 104.45M | 115.97M | 140.49M | 156.81M | 163.20M | 166.01M | 167.81M | 169.40M | 170.60M | 157.69M | 157.68M | 156.69M | 158.78M | 152.71M | 153.12M | 154.28M | 152.53M |
|
Long-Term Investments
|
| | 18.42M | | 11.72M | 11.61M | 9.59M | 9.72M | 9.63M | 6.89M | 6.74M | 6.55M | | | 5.19M | 5.04M | 5.00M | 5.13M | 3.00M | 2.90M | 2.96M | 2.97M | 2.87M | 2.55M | 2.58M | 2.58M | 2.51M | 2.53M | 2.56M | 2.60M | 2.52M | 2.55M | 2.58M | 2.61M | 2.53M | 2.55M | 2.56M | 2.58M | 2.51M | 2.56M | 2.56M | 2.59M | 2.52M | 2.54M | 2.56M | 2.60M | 2.64M | 2.54M | 2.55M | 2.55M | 2.62M | 2.63M | 2.59M | 2.61M | 2.53M | 2.62M | 2.60M | 2.64M | 2.64M | 2.66M | 2.58M | 2.41M |
|
Long-Term Deferred Tax
|
| | 2.81M | | 1.78M | 2.32M | 2.54M | 2.56M | 3.04M | 2.73M | 3.52M | 7.27M | 9.34M | 11.29M | 0.28M | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.02M | 0.02M | 0.21M | 0.21M | 0.18M | 0.18M | 0.27M | 0.27M | 0.24M | 0.24M | 0.20M | 0.21M | 0.19M | 0.19M | 0.23M | 0.22M | 0.22M | 0.22M | 0.21M | 0.21M | 0.27M | 0.26M | 0.28M | 0.28M | 0.34M | 0.34M | 0.30M | 0.28M | 0.26M | 0.29M | 0.26M | 0.27M | 0.28M | 0.28M |
|
Other Non-Current Assets
|
| | 4.69M | | 4.54M | 4.50M | 4.44M | 4.31M | 4.26M | 4.20M | 2.17M | 2.06M | 1.97M | 1.90M | 1.84M | 1.83M | 1.79M | 1.73M | 1.68M | 1.70M | 1.67M | 1.72M | 1.71M | 1.91M | 2.13M | 2.17M | 2.17M | 2.23M | 2.20M | 2.11M | 2.80M | 2.89M | 2.81M | 2.80M | 2.79M | 2.76M | 2.87M | 2.74M | 1.99M | 1.89M | 1.84M | 1.78M | 1.72M | 1.70M | 1.61M | 1.56M | 1.62M | 1.52M | 1.39M | 2.94M | 5.39M | 7.16M | 9.54M | 11.62M | 14.01M | 16.28M | 18.35M | 20.23M | 22.48M | 22.02M | 21.58M | 21.13M |
|
Non-Current Assets
|
| | 76.76M | | 68.49M | 67.29M | 63.81M | 62.42M | 61.65M | 57.94M | 56.52M | 58.62M | 57.49M | 57.64M | 47.12M | 46.05M | 45.45M | 44.46M | 42.06M | 41.06M | 40.66M | 40.80M | 42.04M | 41.65M | 42.57M | 42.30M | 42.30M | 42.89M | 43.72M | 45.98M | 46.89M | 46.63M | 46.01M | 47.06M | 56.01M | 61.22M | 60.96M | 61.89M | 61.66M | 61.53M | 64.06M | 70.34M | 79.31M | 85.58M | 97.35M | 108.83M | 120.44M | 144.75M | 161.03M | 168.95M | 174.30M | 177.88M | 181.88M | 185.17M | 151.44M | 176.85M | 177.90M | 181.94M | 148.97M | 148.40M | 151.69M | 150.00M |
|
Assets
|
| | 204.91M | | 215.10M | 207.98M | 208.14M | 208.42M | 208.84M | 209.80M | 202.58M | 187.84M | 177.27M | 180.88M | 165.64M | 163.09M | 158.27M | 158.72M | 155.54M | 161.27M | 161.79M | 163.28M | 157.54M | 151.91M | 154.15M | 155.04M | 154.07M | 156.57M | 163.62M | 166.08M | 165.72M | 173.63M | 190.84M | 207.66M | 221.07M | 225.00M | 230.60M | 237.91M | 240.73M | 246.72M | 372.73M | 380.12M | 396.24M | 417.62M | 446.38M | 458.83M | 477.20M | 489.35M | 513.36M | 527.10M | 536.90M | 544.25M | 560.66M | 584.13M | 594.89M | 605.12M | 613.23M | 632.76M | 641.12M | 665.04M | 693.51M | 710.25M |
|
Accounts Payables
|
| | 12.00M | | 11.62M | 8.73M | 8.15M | 7.73M | 7.18M | 7.55M | 6.81M | 6.47M | 6.30M | 9.77M | 8.68M | 8.15M | 9.22M | 9.34M | 7.93M | 10.11M | 9.40M | 8.80M | 7.47M | 8.23M | 8.86M | 7.96M | 7.59M | 9.09M | 10.54M | 11.51M | 9.06M | 11.40M | 11.22M | 13.11M | 16.15M | 11.18M | 10.82M | 10.33M | 9.01M | 13.44M | 15.65M | 11.91M | 14.12M | 16.36M | 22.08M | 18.35M | 21.19M | 22.57M | 32.03M | 24.00M | 22.21M | 16.79M | 15.32M | 14.15M | 12.10M | 12.44M | 12.27M | 15.72M | 8.74M | 16.87M | 16.80M | 15.39M |
|
Payables
|
| | 12.00M | | 11.62M | 8.73M | 8.15M | 7.73M | 7.18M | 7.55M | 6.81M | 6.47M | 6.30M | 9.77M | 8.68M | 8.15M | 9.22M | 9.34M | 7.93M | 10.11M | 9.40M | 8.80M | 7.47M | 8.23M | 8.86M | 7.96M | 7.59M | 9.09M | 10.54M | 11.51M | 9.06M | 11.40M | 11.22M | 13.11M | 16.15M | 11.18M | 10.82M | 10.33M | 9.01M | 13.44M | 15.65M | 11.91M | 14.12M | 16.36M | 22.08M | 18.35M | 21.19M | 22.57M | 32.03M | 24.00M | 22.21M | 16.79M | 15.32M | 14.15M | 12.10M | 12.44M | 12.27M | 15.72M | 8.74M | 16.87M | 16.80M | 15.39M |
|
Accumulated Expenses
|
| | 6.77M | | 7.27M | 8.35M | 7.34M | 8.12M | 8.05M | 8.54M | 7.40M | 8.02M | 8.17M | 8.91M | 8.05M | 9.14M | 8.78M | 9.69M | 1.90M | 9.17M | 9.04M | 8.63M | 8.35M | 8.14M | 9.70M | 8.65M | 8.96M | 8.68M | 9.93M | 8.94M | 9.89M | 9.00M | 11.05M | 9.16M | 10.66M | 9.41M | 11.14M | 9.55M | 10.41M | 10.08M | 13.69M | 13.25M | 14.09M | 14.48M | 15.79M | 13.99M | 12.75M | 12.59M | 13.13M | 13.07M | 10.85M | 11.32M | 12.10M | 11.53M | 11.23M | 11.64M | 12.11M | 12.45M | 10.85M | 12.55M | 13.35M | 13.44M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 23.70M | 26.21M | 26.55M | 26.89M | 27.22M | 27.56M | 27.92M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68M | 1.66M | 1.58M | 1.52M | 1.37M | 1.16M | 1.56M | 1.63M | 1.57M | 1.56M | 1.62M | 1.55M | 1.21M | 1.57M | 1.45M | 1.45M | 1.46M | 1.75M | 1.70M | 1.86M | 1.81M | 1.76M | 1.74M | 1.72M | 1.68M | 1.70M | 1.58M |
|
Current Taxes
|
| | 0.10M | | 0.25M | 0.32M | 0.42M | 0.30M | 1.22M | 0.43M | 0.34M | 0.05M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.01M | 0.02M | 0.09M | 0.10M | 0.09M | 0.25M | 0.30M | 0.30M | 0.53M | 0.71M | 0.71M | 0.18M | 0.09M | 0.06M | 0.06M | 0.03M | 0.06M | 0.06M | 0.14M | 0.04M | 0.89M | 0.01M | 0.07M | 0.02M | 0.00M | 0.01M | 0.07M | 0.66M | 0.82M | 1.05M | 0.75M | 1.60M | 3.67M | 0.64M | 0.06M | 0.06M | 2.93M | 0.15M |
|
Current Deferred Revenue
|
| | 0.69M | | 0.74M | 0.76M | 1.19M | 0.86M | 0.60M | 0.65M | 0.78M | 0.70M | 0.90M | 0.91M | 1.27M | 1.09M | 1.26M | 1.73M | 1.77M | 1.85M | 2.19M | 1.90M | 2.04M | 1.93M | 1.89M | 2.63M | 3.40M | 4.53M | 7.74M | 8.77M | 5.79M | 2.77M | 4.61M | 4.44M | 5.07M | 5.45M | 6.58M | 5.84M | 5.51M | 6.75M | 7.82M | 8.06M | 7.31M | 6.01M | 3.92M | 3.39M | 7.91M | 8.38M | 7.70M | 12.15M | 13.20M | 9.77M | 6.62M | 3.62M | 3.16M | 2.68M | 2.66M | 4.20M | 5.31M | 6.62M | 5.51M | 4.20M |
|
Total Current Liabilities
|
| | 22.70M | | 23.02M | 20.77M | 19.95M | 19.75M | 19.58M | 19.67M | 17.57M | 18.30M | 18.07M | 22.14M | 20.66M | 23.28M | 22.85M | 27.30M | 23.16M | 24.68M | 23.61M | 22.01M | 20.60M | 20.60M | 22.73M | 21.44M | 22.23M | 24.50M | 30.77M | 31.78M | 28.04M | 26.11M | 30.84M | 30.69M | 36.00M | 30.73M | 33.16M | 30.77M | 29.93M | 35.22M | 41.92M | 38.00M | 40.51M | 42.88M | 49.78M | 42.62M | 49.09M | 49.56M | 59.45M | 64.36M | 64.55M | 53.67M | 49.98M | 46.53M | 44.17M | 64.08M | 67.84M | 70.37M | 61.82M | 75.66M | 73.84M | 70.69M |
|
Non-Current Deffered Revenue
|
| | 2.18M | | 2.41M | 2.27M | 2.12M | 1.98M | 1.84M | 1.69M | 1.55M | 1.41M | 1.26M | 1.12M | 0.97M | 0.87M | 0.77M | 0.70M | 0.64M | 0.57M | 0.54M | 0.50M | 0.47M | 0.43M | 0.41M | 0.39M | 0.37M | 0.36M | 0.34M | 0.32M | 0.30M | 0.28M | 0.27M | 0.25M | 0.23M | 0.21M | 0.20M | 1.13M | 1.05M | 0.97M | 0.89M | 0.81M | 0.73M | 0.65M | 0.57M | 0.49M | 0.41M | 0.33M | 0.27M | 1.83M | 0.14M | 2.18M | 1.76M | 1.38M | 1.02M | 0.66M | 0.30M | | | | | |
|
Minority Interest
|
| | 3.98M | | 4.27M | 4.37M | 3.77M | 3.75M | 3.79M | 3.89M | 3.62M | 3.60M | 3.60M | 3.63M | 3.16M | 3.12M | 3.03M | 3.01M | 2.78M | 2.85M | 2.81M | 2.92M | 1.05M | 0.20M | 0.22M | 0.24M | 0.21M | 0.24M | 0.25M | 0.30M | 0.30M | 0.36M | 0.40M | 0.42M | 0.43M | 0.45M | 0.45M | 0.45M | 0.31M | 0.32M | 0.32M | 0.33M | 0.34M | 0.32M | 0.31M | 0.30M | 0.31M | 0.28M | 0.24M | 0.24M | 0.25M | 0.25M | 0.24M | 0.24M | 0.24M | 0.23M | 0.22M | 0.25M | 0.22M | 0.26M | 0.27M | 0.27M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.33M | 0.33M | 0.33M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 4.42M | 4.05M | 4.42M | 2.85M | 2.60M | 2.40M | 2.88M | 2.97M | 2.78M | 2.44M | 3.50M | 3.23M | 6.69M | 7.95M | 7.52M | 7.01M | 6.87M | 7.03M | 6.59M | 6.36M | 6.09M | 5.72M | 5.61M | 5.62M | 5.35M | 5.99M | 5.78M |
|
Other Non-Current Liabilities
|
| | 1.02M | | 1.06M | 1.08M | 1.36M | 1.33M | 1.34M | 1.35M | 1.49M | 1.50M | 1.51M | 1.53M | 1.34M | 1.34M | 1.35M | 0.80M | 0.87M | 0.87M | 0.87M | 0.88M | 0.14M | 0.35M | 0.33M | 0.29M | 0.25M | 0.21M | 0.19M | 0.19M | 0.68M | 0.58M | 0.51M | 0.47M | 0.41M | 0.38M | 0.31M | 0.24M | 0.57M | 0.57M | 0.57M | 0.57M | 0.64M | 0.65M | 0.65M | 0.56M | 0.57M | 0.57M | 0.58M | 0.53M | 0.86M | 0.87M | 0.88M | 0.85M | 2.23M | 2.24M | 1.92M | 1.92M | 3.39M | 3.46M | 4.81M | 3.43M |
|
Total Non-Current Liabilities
|
| | 24.88M | | 25.43M | 23.04M | 22.07M | 21.73M | 21.41M | 21.36M | 19.11M | 19.70M | 19.34M | 23.25M | 21.96M | 24.49M | 23.95M | 28.33M | 24.12M | 25.59M | 24.48M | 22.84M | 21.32M | 21.22M | 23.32M | 22.02M | 22.80M | 25.12M | 31.33M | 32.27M | 28.63M | 26.69M | 31.40M | 31.23M | 36.57M | 33.93M | 35.98M | 34.96M | 34.29M | 39.16M | 45.52M | 41.96M | 44.44M | 46.49M | 52.84M | 46.61M | 52.73M | 56.59M | 67.67M | 73.71M | 71.70M | 62.73M | 58.77M | 54.50M | 51.55M | 70.83M | 73.86M | 75.98M | 67.44M | 81.01M | 79.83M | 76.46M |
|
Total Liabilities
|
| | 25.90M | | 26.48M | 24.11M | 23.43M | 23.06M | 22.75M | 22.71M | 20.61M | 21.20M | 20.85M | 24.78M | 23.30M | 25.82M | 25.30M | 29.14M | 24.99M | 26.46M | 25.35M | 23.72M | 21.46M | 21.57M | 23.65M | 22.30M | 23.05M | 25.33M | 31.52M | 32.46M | 29.30M | 27.27M | 31.91M | 31.70M | 36.98M | 34.31M | 36.29M | 35.19M | 34.86M | 39.73M | 46.09M | 42.53M | 45.08M | 47.14M | 53.48M | 47.18M | 53.30M | 57.16M | 68.25M | 74.24M | 72.56M | 63.60M | 59.64M | 55.35M | 53.78M | 73.07M | 75.78M | 77.89M | 70.83M | 84.47M | 84.64M | 79.89M |
|
Common Equity
|
| | 179.01M | | 188.62M | 183.87M | 184.71M | 185.36M | 186.09M | 187.09M | 181.97M | 166.64M | 156.42M | 156.10M | 142.34M | 137.26M | 132.97M | 129.58M | 130.55M | 134.81M | 136.44M | 139.56M | 136.09M | 130.34M | 130.50M | 132.74M | 131.02M | 131.25M | 132.09M | 133.62M | 136.42M | 146.35M | 158.94M | 175.96M | 184.09M | 190.69M | 194.32M | 202.72M | 205.87M | 207.00M | 326.64M | 337.59M | 351.15M | 370.48M | 392.89M | 411.65M | 423.90M | 432.19M | 445.10M | 452.86M | 464.34M | 480.66M | 501.02M | 528.78M | 541.11M | 532.05M | 537.46M | 554.87M | 570.29M | 580.56M | 608.87M | 630.35M |
|
Shareholder's Equity
|
| | 179.01M | | 188.62M | 183.87M | 184.71M | 185.36M | 186.09M | 187.09M | 181.97M | 166.64M | 156.42M | 156.10M | 142.34M | 137.26M | 132.97M | 129.58M | 130.55M | 134.81M | 136.44M | 139.56M | 136.09M | 130.34M | 130.50M | 132.74M | 131.02M | 131.25M | 132.09M | 133.62M | 136.42M | 146.35M | 158.94M | 175.96M | 184.09M | 190.69M | 194.32M | 202.72M | 205.87M | 207.00M | 326.64M | 337.59M | 351.15M | 370.48M | 392.89M | 411.65M | 423.90M | 432.19M | 445.10M | 452.86M | 464.34M | 480.66M | 501.02M | 528.78M | 541.11M | 532.05M | 537.46M | 554.87M | 570.29M | 580.56M | 608.87M | 630.35M |
|
Liabilities and Shareholders Equity
|
| | 204.91M | | 215.10M | 207.98M | 208.14M | 208.42M | 208.84M | 209.80M | 202.58M | 187.84M | 177.27M | 180.88M | 165.64M | 163.09M | 158.27M | 158.72M | 155.54M | 161.27M | 161.79M | 163.28M | 157.54M | 151.91M | 154.15M | 155.04M | 154.07M | 156.57M | 163.62M | 166.08M | 165.72M | 173.63M | 190.84M | 207.66M | 221.07M | 225.00M | 230.60M | 237.91M | 240.73M | 246.72M | 372.73M | 380.12M | 396.24M | 417.62M | 446.38M | 458.83M | 477.20M | 489.35M | 513.36M | 527.10M | 536.90M | 544.25M | 560.66M | 584.13M | 594.89M | 605.12M | 613.23M | 632.76M | 641.12M | 665.04M | 693.51M | 710.25M |
|
Treasury Shares
|
| | 8.40M | | | | | | | | | 1.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.63M | 11.63M | | 11.63M | 11.63M | 11.63M | | 11.63M | 11.63M | 11.63M | | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.65M | 11.65M | 11.65M | 12.06M | 12.40M |
|
Retained Earnings
|
| | 133.79M | | 140.88M | 135.69M | 136.36M | 136.69M | 136.91M | 137.10M | 132.28M | 127.30M | 122.68M | 121.75M | 108.64M | 103.27M | 98.43M | 94.76M | 94.76M | 98.13M | 98.93M | 101.44M | 99.69M | 94.33M | 93.79M | 96.13M | 93.44M | 92.46M | 92.00M | 91.99M | 93.61M | 101.22M | 109.08M | 122.09M | 129.00M | 133.29M | 135.85M | 141.79M | 143.10M | 141.36M | 144.03M | 149.81M | 161.01M | 176.10M | 195.49M | 208.75M | 217.63M | 222.63M | 233.22M | 235.02M | 243.08M | 254.32M | 271.42M | 288.01M | 296.67M | 282.20M | 281.00M | 292.56M | 302.80M | 305.34M | 346.53M | 374.83M |