|
Cash & Equivalents
|
54.73M | 47.27M | 54.97M | 38.28M | 75.15M | 65.43M | 69.04M | 68.40M | 75.09M | 84.11M | 91.36M | 89.32M | 98.77M | 91.08M | 103.10M | 102.00M | 106.58M | 103.44M | 109.57M | 87.46M | 103.74M | 73.39M | 77.35M | 69.26M | 58.58M | 58.58M | 59.04M | 56.15M | 79.77M | 80.18M | 88.38M | 65.86M | 83.11M | 80.55M | 87.44M | 74.59M | 96.30M | 86.45M | 96.11M | 88.83M | 108.53M | 104.13M | 73.88M | 77.94M | 75.40M | 89.60M | 111.68M | 99.60M | 114.76M | 112.68M | 116.31M | 105.09M | 125.90M | 119.92M | 134.83M | 119.25M | 124.49M | 124.62M | 140.91M | 134.77M | 133.35M | 113.94M | 117.26M | 117.18M | 133.93M | 115.36M | 110.70M | 117.69M |
|
Cash & Current Investments
|
54.73M | 47.27M | 54.97M | 38.28M | 75.15M | 65.43M | 69.04M | 68.40M | 75.09M | 84.11M | 91.36M | 89.32M | 98.77M | 91.08M | 103.10M | 102.00M | 106.58M | 103.44M | 109.57M | 87.46M | 103.74M | 73.39M | 77.35M | 69.26M | 58.58M | 58.58M | 59.04M | 56.15M | 79.77M | 80.18M | 88.38M | 65.86M | 83.11M | 80.55M | 87.44M | 74.59M | 96.30M | 86.45M | 96.11M | 88.83M | 108.53M | 104.13M | 73.88M | 77.94M | 75.40M | 89.60M | 111.68M | 99.60M | 114.76M | 112.68M | 116.31M | 105.09M | 125.90M | 119.92M | 134.83M | 119.25M | 124.49M | 124.62M | 140.91M | 134.77M | 133.35M | 113.94M | 117.26M | 117.18M | 133.93M | 115.36M | 110.70M | 117.69M |
|
Receivables - Net
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.63M | | | 30.80M | 31.48M | 32.21M | 33.32M | 34.06M | | 35.61M | 36.36M | 37.08M | | 38.58M |
|
Receivables - Other
|
3.85M | 1.73M | -0.57M | -2.73M | 3.50M | 5.97M | -1.31M | 11.85M | 5.02M | 6.40M | 9.02M | | 4.23M | 7.39M | 10.77M | 14.75M | 4.82M | 8.27M | 4.91M | 16.00M | 5.31M | 9.13M | 4.91M | 17.22M | 5.21M | 9.03M | 12.83M | 17.38M | 4.98M | 8.73M | 13.19M | 17.82M | 5.28M | 21.88M | 22.12M | 17.15M | 4.85M | 8.36M | 23.95M | 24.33M | 4.90M | 8.36M | 11.91M | 16.27M | 4.44M | 7.50M | 11.20M | 15.81M | 4.40M | 7.74M | 11.86M | 27.64M | 27.95M | 8.37M | 12.24M | 16.98M | 5.05M | 8.61M | 12.47M | 17.32M | 5.86M | 10.02M | 16.07M | 21.63M | 5.81M | 9.95M | 14.14M | 19.60M |
|
Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87M | | | 39.41M | 43.95M | 49.53M | 39.17M | 44.09M | | 57.24M | 42.17M | 47.02M | | 58.18M |
|
Inventory
|
35.13M | 33.81M | -2.16M | -1.46M | 35.69M | -2.17M | 36.26M | 36.40M | 37.59M | -1.37M | 38.55M | | 41.85M | 42.08M | 40.60M | 38.37M | 42.06M | 41.69M | 41.52M | 42.33M | 44.95M | 44.88M | 44.69M | 45.23M | 46.25M | 45.55M | 45.77M | 46.83M | 43.38M | 43.17M | 42.01M | 43.23M | 43.43M | 42.80M | 41.85M | 42.47M | 42.35M | 41.25M | 39.41M | 39.30M | 39.64M | 38.92M | 38.50M | 40.68M | 41.31M | 32.61M | 42.13M | 46.90M | 47.11M | 44.97M | 42.63M | 46.02M | 44.25M | 46.43M | 44.19M | 48.55M | 48.39M | 45.86M | 44.52M | 47.49M | 45.70M | 47.16M | 46.74M | 48.81M | 49.90M | 51.18M | 51.42M | 54.15M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | | 4.15M | | | | 5.05M | | | | 12.08M | 12.55M | 13.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
11.50M | 9.90M | 12.19M | 15.27M | 14.60M | 12.09M | 11.82M | 12.87M | 12.49M | 11.65M | 13.41M | | 16.81M | 16.32M | 17.10M | 19.70M | 22.34M | 19.63M | 20.05M | 27.40M | 27.62M | 25.91M | 15.74M | 14.21M | 16.14M | 12.26M | 14.35M | 16.79M | 17.91M | 14.14M | 16.26M | 17.55M | 18.78M | 15.22M | 15.67M | 17.96M | 18.42M | 16.95M | 19.40M | 20.80M | 18.57M | 17.01M | 17.21M | 16.83M | 25.46M | 15.85M | 19.50M | 20.59M | 23.61M | 19.80M | 20.40M | 21.89M | 20.51M | 17.08M | 17.45M | 18.13M | 18.66M | 16.96M | 17.31M | 17.68M | 17.91M | 17.52M | 17.38M | 17.68M | 20.50M | 18.42M | 19.22M | 19.12M |
|
Current Assets
|
119.92M | 111.73M | 124.56M | 115.08M | 128.94M | 119.79M | 125.88M | 129.52M | 128.91M | 139.21M | 152.33M | | 161.66M | 156.88M | 171.58M | 174.82M | 175.80M | 173.03M | 205.36M | 196.01M | 204.84M | 153.32M | 162.79M | 158.46M | 175.52M | 133.08M | 135.91M | 137.71M | 147.83M | 146.22M | 159.83M | 172.13M | 178.97M | 172.87M | 181.47M | 152.28M | 158.03M | 172.60M | 190.90M | 189.55M | 197.10M | 169.84M | 168.78M | 151.81M | 147.46M | 145.59M | 197.32M | 193.51M | 198.96M | 193.38M | 196.32M | 222.41M | 232.20M | 225.06M | 237.97M | 203.33M | 197.78M | 226.90M | 246.69M | 249.47M | 236.42M | 189.10M | 199.70M | 205.68M | 210.27M | 195.03M | 205.11M | 212.91M |
|
Construction in Progress
|
| | | | | | | | | | 4.09M | | | | 4.05M | | | | 12.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | 78.39M | | | | 78.95M | | | | 78.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
153.30M | 159.58M | 162.26M | 161.99M | 165.82M | 166.77M | 175.29M | 173.21M | 174.00M | 171.27M | 174.53M | | 175.15M | 173.74M | 172.42M | 173.41M | 172.77M | 172.26M | 176.98M | 191.02M | 194.33M | 201.52M | 206.72M | 204.28M | 205.13M | 206.94M | 206.59M | 203.87M | 203.14M | 200.84M | 201.47M | 202.33M | 202.10M | 203.00M | 204.44M | 204.15M | 205.40M | 210.50M | 214.57M | 216.29M | 214.55M | 214.58M | 224.89M | 224.49M | 231.32M | 230.89M | 269.74M | 265.18M | 261.54M | 255.65M | 256.15M | 261.31M | 269.17M | 267.91M | 265.33M | 267.84M | 274.88M | 276.09M | 277.31M | 281.61M | 292.83M | 306.30M | 303.22M | 309.28M | 316.41M | 331.54M | 322.89M | 320.55M |
|
Long-Term Investments
|
| | 950.00 | | | | | | | | 22.46M | | 22.73M | 23.36M | 23.41M | 24.36M | 24.36M | 24.36M | 24.36M | 25.01M | 25.01M | 25.01M | 25.01M | 25.75M | 25.75M | 25.75M | 25.75M | 26.47M | 26.47M | 26.47M | 26.47M | 27.09M | 27.09M | 27.09M | 27.09M | 27.09M | 27.09M | 27.09M | 27.09M | 28.57M | 28.57M | 28.57M | 28.64M | 28.78M | 28.78M | 28.78M | 29.46M | 30.13M | 30.20M | 30.48M | 1.97M | 33.00M | 33.00M | 33.00M | 7.16M | 8.44M | 10.48M | 11.36M | 13.15M | 14.97M | 16.98M | 17.93M | 19.92M | 20.30M | 20.30M | 21.31M | 21.70M | 21.72M |
|
Goodwill
|
10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | | 10.61M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.65M | 12.65M | 12.59M | 12.59M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
|
Goodwill & Intangibles
|
10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | 10.61M | | 10.61M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.65M | 12.65M | 12.59M | 12.59M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
|
Long-Term Deferred Tax
|
| | 0.02M | | | | | | | | | | | | 27.89M | | | | 27.54M | | | | 38.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
4.56M | 4.53M | 4.73M | 4.69M | 4.68M | 4.16M | 6.89M | 6.89M | 4.62M | 5.01M | 6.75M | | 6.51M | 7.60M | 9.16M | 10.62M | 11.54M | 11.19M | 8.65M | 8.40M | 8.71M | 8.76M | 10.24M | 9.29M | 7.94M | 8.16M | 10.16M | 13.02M | 11.90M | 7.94M | 7.69M | 7.90M | 7.76M | 7.74M | 7.60M | 8.23M | 19.57M | 19.28M | 13.85M | 13.91M | 14.38M | 14.48M | 17.12M | 16.86M | 17.07M | 24.96M | 32.07M | 32.42M | 33.12M | 34.40M | 32.61M | 36.37M | 33.89M | 41.29M | 34.34M | 38.65M | 37.20M | 37.19M | 36.43M | 40.41M | 38.64M | 40.19M | 38.91M | 39.07M | 34.82M | 33.76M | 34.12M | 33.44M |
|
Non-Current Assets
|
203.82M | 210.36M | 214.25M | -115.08M | -128.94M | 219.69M | 231.25M | -129.52M | -128.91M | 226.98M | 233.86M | | 235.20M | 237.31M | 237.96M | 241.74M | 242.39M | 241.90M | 222.05M | 236.49M | 240.11M | 287.54M | 294.63M | 292.39M | 292.29M | 294.33M | 295.98M | 296.83M | 295.41M | 289.58M | 290.42M | 271.11M | 271.01M | 272.16M | 273.75M | 296.63M | 309.86M | 291.72M | 290.69M | 294.33M | 293.30M | 319.09M | 333.51M | 429.88M | 439.31M | 444.51M | 718.23M | 708.35M | 706.65M | 696.70M | 692.69M | 665.61M | 665.11M | 688.72M | 686.48M | 748.04M | 750.83M | 717.85M | 721.02M | 727.25M | 734.00M | 781.10M | 781.96M | 784.67M | 791.86M | 800.55M | 798.60M | 791.37M |
|
Assets
|
323.75M | 322.09M | 338.81M | | | 339.47M | 357.13M | | | 366.19M | 386.19M | | 396.86M | 394.19M | 409.54M | 416.55M | 418.19M | 414.93M | 427.41M | 432.49M | 444.95M | 440.86M | 457.41M | 450.85M | 467.81M | 427.41M | 431.89M | 434.55M | 443.24M | 435.80M | 450.25M | 443.25M | 449.98M | 445.02M | 455.23M | 448.91M | 467.89M | 464.32M | 481.59M | 483.87M | 490.40M | 488.93M | 502.29M | 581.69M | 586.77M | 590.10M | 915.55M | 901.87M | 905.61M | 890.08M | 889.00M | 888.03M | 897.31M | 913.78M | 924.45M | 951.37M | 948.60M | 944.75M | 967.71M | 976.72M | 970.42M | 970.20M | 981.66M | 990.35M | 1,002.12M | 995.57M | 1,003.71M | 1,004.28M |
|
Accounts Payables
|
| | | | | | | | | | 55.41M | | 55.60M | 49.46M | 55.44M | 54.72M | 58.18M | 27.57M | 59.47M | 55.22M | 63.54M | 59.45M | 63.71M | 60.67M | 65.22M | 57.43M | 58.34M | 58.27M | 62.53M | 55.59M | 59.19M | 56.13M | 60.19M | 53.26M | 59.56M | 56.67M | 63.33M | 56.86M | 61.80M | 57.61M | 62.46M | 59.67M | 66.13M | 64.58M | 72.54M | 71.21M | 83.05M | 76.92M | 81.08M | 75.63M | 70.79M | 76.96M | 79.09M | 72.59M | 24.27M | 80.59M | 79.43M | 28.79M | 31.44M | 34.96M | 32.46M | 30.69M | 28.43M | 33.41M | 34.49M | 37.36M | 33.18M | 34.14M |
|
Notes Payables
|
0.24M | 0.20M | 0.27M | 0.79M | 0.30M | 0.33M | 0.34M | 0.95M | 0.34M | 0.34M | 0.49M | | 0.41M | 0.42M | 0.47M | 1.44M | 0.54M | | 0.60M | 1.29M | 0.67M | 0.66M | 0.67M | 1.26M | 0.46M | 0.44M | 0.43M | 1.14M | 0.41M | 0.38M | 0.34M | 0.94M | 0.29M | 0.29M | 0.29M | 0.29M | 0.25M | 0.19M | 0.11M | 0.69M | 0.06M | 0.03M | 0.04M | 0.09M | 0.11M | 0.14M | 0.30M | 1.00M | 0.37M | 0.52M | 0.63M | 0.63M | 0.71M | 0.68M | 1.13M | 1.19M | 1.19M | 0.74M | 0.74M | 0.75M | 0.75M | 0.75M | 0.75M | 0.76M | 0.54M | 0.56M | 0.54M | 0.55M |
|
Payables
|
0.24M | 0.20M | 0.27M | 0.79M | 0.30M | 0.33M | 0.34M | 0.95M | 0.34M | 0.34M | 55.90M | | 56.01M | 49.89M | 55.91M | 56.16M | 58.72M | 27.57M | 60.06M | 56.51M | 64.20M | 60.11M | 64.38M | 61.92M | 65.68M | 57.87M | 58.77M | 59.41M | 62.93M | 55.97M | 59.53M | 57.07M | 60.48M | 53.55M | 59.85M | 56.96M | 63.59M | 57.04M | 61.91M | 58.30M | 62.52M | 59.70M | 66.17M | 64.67M | 72.65M | 71.35M | 83.35M | 77.92M | 81.45M | 76.15M | 71.42M | 77.59M | 79.80M | 73.27M | 25.40M | 81.78M | 80.61M | 29.53M | 32.18M | 35.71M | 33.21M | 31.44M | 29.18M | 34.17M | 35.03M | 37.92M | 33.72M | 34.69M |
|
Accumulated Expenses
|
| | 1.46M | | | | 11.82M | | | | 21.51M | | | | 29.76M | | | | 20.06M | | | | 23.88M | 15.77M | 17.00M | 17.62M | 15.12M | 13.19M | 14.34M | 15.66M | 16.31M | 15.04M | 15.65M | 16.10M | 17.81M | 15.92M | 16.62M | 17.83M | 18.62M | 17.69M | 18.34M | 19.11M | 20.26M | 19.10M | 19.22M | 19.28M | 23.65M | 23.34M | 22.69M | 23.15M | 25.04M | 23.27M | 24.20M | 26.09M | 27.22M | 26.52M | 26.51M | 28.30M | 29.85M | 28.43M | 27.26M | 29.60M | 32.49M | 31.82M | 30.35M | 31.68M | 32.00M | 30.27M |
|
Other Accumulated Expenses
|
| | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
4.71M | 4.66M | 4.55M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 7.47M | 7.47M | 7.47M | 8.89M | 9.37M | 9.37M | 9.37M | 9.37M | 9.37M | 9.37M | 9.48M | 9.54M | 9.54M | 9.59M | 9.37M | 9.37M |
|
Current Leases
|
5.70M | 8.70M | 9.14M | | | | 0.01M | | | | | | | | | | | | 0.01M | 0.07M | 0.12M | 0.17M | 0.23M | 0.36M | 0.45M | 0.46M | 0.47M | 0.48M | 0.49M | 0.50M | 0.51M | 0.53M | 0.57M | 0.61M | 0.65M | 0.70M | 0.71M | 0.73M | 0.76M | 0.81M | 0.86M | 0.95M | 1.02M | 11.32M | 12.11M | 11.77M | 19.12M | 16.66M | 20.46M | 21.20M | 21.63M | 21.67M | 22.16M | 20.86M | 20.35M | 20.57M | 20.62M | 20.28M | 20.39M | 20.94M | 21.45M | 21.27M | 21.28M | 21.41M | 21.31M | 21.56M | 21.59M | 21.56M |
|
Current Taxes
|
8.82M | 9.91M | 0.31M | 13.28M | 13.17M | 2.62M | 12.80M | 16.03M | 0.29M | 10.40M | 17.88M | | 18.64M | 16.04M | 15.13M | 20.92M | 21.25M | | 19.28M | 36.96M | 38.84M | 39.25M | 44.39M | 46.06M | 48.09M | | 0.77M | 1.52M | 0.73M | 1.20M | 5.70M | 0.12M | 0.91M | 0.89M | 0.60M | 1.11M | 0.82M | 0.99M | 1.32M | 4.21M | 0.74M | 0.28M | 1.07M | 2.24M | | 2.32M | | 0.12M | 0.11M | | 1.60M | 0.57M | 0.32M | 0.39M | 0.10M | 4.38M | 0.33M | 0.48M | 9.48M | 6.88M | 0.26M | 0.10M | | 3.24M | 0.36M | 2.02M | 0.30M | 2.58M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | -0.71M | | | | -0.84M | | | | -0.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
94.11M | 82.88M | 93.70M | 81.52M | 94.21M | 82.49M | 84.68M | 84.51M | 87.13M | 92.78M | 107.89M | | 102.75M | 95.35M | 99.91M | 101.92M | 106.93M | 100.75M | 111.06M | 124.47M | 133.61M | 131.40M | 146.00M | 137.22M | 149.56M | 95.14M | 94.15M | 94.45M | 98.32M | 92.04M | 99.30M | 90.22M | 93.23M | 87.67M | 96.19M | 90.10M | 98.14M | 95.12M | 101.70M | 100.36M | 102.15M | 101.81M | 112.47M | 120.42M | 124.20M | 124.52M | 162.80M | 154.93M | 160.76M | 152.69M | 152.29M | 154.06M | 157.03M | 152.72M | 158.17M | 172.27M | 163.48M | 163.80M | 178.97M | 183.20M | 176.36M | 172.79M | 174.22M | 181.89M | 185.44M | 183.88M | 181.27M | 181.39M |
|
Capital Leases
|
| | 30.75M | | | | 40.35M | 40.41M | 40.47M | 40.52M | 40.57M | | 40.68M | 40.73M | 40.79M | 40.85M | 40.91M | 40.97M | 41.02M | 41.00M | 40.94M | 40.89M | 44.17M | 44.05M | 43.94M | 43.82M | 43.70M | 43.58M | 43.45M | 43.32M | 43.18M | 43.05M | 42.88M | 42.71M | 42.53M | 42.35M | 42.17M | 41.98M | 41.77M | 41.55M | 41.30M | 41.03M | 40.75M | 23.59M | 23.43M | 23.24M | 23.08M | 22.89M | 22.71M | 22.52M | 22.32M | 22.13M | 21.93M | 21.72M | 21.51M | 21.30M | 21.08M | 20.85M | 20.62M | 20.39M | 20.12M | 19.83M | 19.52M | 19.21M | 18.89M | 18.57M | 18.24M | 17.91M |
|
Non-Current Debt
|
1.28M | 1.26M | 1.83M | 1.84M | 1.66M | 1.57M | 1.48M | 1.40M | 1.31M | 1.24M | 2.58M | | 2.04M | 2.49M | 2.36M | 2.22M | 2.04M | 1.87M | 1.72M | 1.57M | 1.41M | 1.25M | 1.07M | 1.05M | 0.94M | 0.83M | 0.73M | 0.62M | 0.53M | 0.46M | 0.38M | 0.32M | 0.26M | 0.19M | 0.11M | 0.04M | 6.56M | 6.48M | 6.42M | 6.36M | 6.29M | 6.23M | 47.73M | 6.11M | 6.04M | 125.41M | 74.19M | 72.19M | 70.40M | 68.61M | 66.83M | 65.04M | 70.04M | 68.17M | 66.26M | 72.80M | 77.16M | 74.81M | 72.43M | 70.04M | 67.65M | 65.26M | 62.76M | 60.32M | 53.11M | 50.73M | 48.62M | 46.29M |
|
Pension
|
| | 17.32M | | | | 18.30M | | | | 21.51M | | | | | | | | | | | | 23.88M | 24.58M | 25.28M | 26.02M | 32.23M | 33.22M | 34.21M | 23.46M | 26.74M | 26.49M | 25.66M | 25.35M | 15.19M | 14.56M | 14.43M | 8.31M | 8.48M | 8.45M | 8.48M | 3.42M | 4.76M | 4.67M | 5.68M | 5.08M | 6.17M | 6.16M | 6.15M | 6.15M | 10.18M | 10.24M | 10.30M | 6.52M | 4.57M | 4.65M | 4.74M | 4.82M | 4.89M | 5.00M | 5.12M | 5.23M | 5.11M | 5.23M | 2.92M | 3.03M | 3.28M | 3.10M |
|
Non-Current Deferred Tax Liability
|
| | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.43M | 134.02M | 130.88M | 298.03M | 294.43M | 292.15M | 285.88M | 278.13M | 271.50M | 265.21M | 283.58M | 284.30M | 278.38M | 272.30M | 266.92M | 266.68M | 262.22M | 255.98M | 254.89M | 256.09M | 249.99M | 253.58M | 245.20M | 241.22M | 235.29M |
|
Other Non-Current Liabilities
|
17.46M | 18.65M | 25.13M | 25.43M | 25.70M | 25.51M | 5.17M | 25.20M | 26.91M | 29.48M | 5.49M | | 29.05M | 28.56M | 6.41M | 37.08M | 37.95M | 37.67M | 8.99M | 29.62M | 32.49M | 32.40M | 9.15M | 9.07M | 8.76M | 8.56M | 8.31M | 8.11M | 7.90M | 7.70M | 8.92M | 9.00M | 9.21M | 10.52M | 14.37M | 14.45M | 12.39M | 14.03M | 20.08M | 19.83M | 19.85M | 20.10M | 18.66M | 6.52M | 6.58M | 8.08M | 18.08M | 16.76M | 16.44M | 16.55M | 14.98M | 15.37M | 14.95M | 17.01M | 15.57M | 16.91M | 16.55M | 15.99M | 12.26M | 15.06M | 14.61M | 14.96M | 15.48M | 15.47M | 15.55M | 13.96M | 18.71M | 18.94M |
|
Total Non-Current Liabilities
|
122.81M | 114.48M | 126.28M | -215.80M | -221.29M | 114.79M | 146.18M | -233.30M | -229.00M | 134.54M | 172.55M | | 145.46M | 138.57M | 172.82M | 144.99M | 149.88M | 143.58M | 173.87M | 167.04M | 175.96M | 173.54M | 215.12M | 206.90M | 219.72M | 165.82M | 170.81M | 171.87M | 176.51M | 159.28M | 169.60M | 160.07M | 162.03M | 155.91M | 154.03M | 147.05M | 161.31M | 151.89M | 158.37M | 157.50M | 159.01M | 153.26M | 164.96M | 252.73M | 258.21M | 255.01M | 565.14M | 551.36M | 552.90M | 536.26M | 532.55M | 525.69M | 527.11M | 535.20M | 536.77M | 551.24M | 540.46M | 533.01M | 545.28M | 542.42M | 526.67M | 519.03M | 518.62M | 517.42M | 514.61M | 501.93M | 493.04M | 484.25M |
|
Total Liabilities
|
140.26M | 133.13M | 151.41M | -190.37M | -195.59M | 140.30M | 151.35M | -208.10M | -202.09M | 164.01M | 178.03M | | 174.51M | 167.13M | 179.23M | 182.07M | 187.84M | 181.25M | 182.85M | 196.66M | 208.45M | 205.93M | 224.28M | 215.97M | 228.47M | 174.38M | 179.12M | 179.98M | 184.42M | 166.98M | 178.52M | 169.07M | 171.23M | 166.43M | 168.41M | 161.50M | 173.70M | 165.92M | 178.44M | 177.32M | 178.86M | 173.36M | 183.62M | 259.24M | 264.79M | 263.09M | 583.23M | 568.13M | 569.34M | 552.81M | 547.53M | 541.05M | 542.05M | 552.20M | 552.34M | 568.15M | 557.02M | 549.00M | 557.54M | 557.48M | 541.27M | 534.00M | 534.11M | 532.88M | 530.15M | 515.89M | 511.75M | 503.19M |
|
Total Debt
|
5.99M | 5.92M | 6.38M | 1.97M | 1.66M | 1.57M | 1.48M | 1.40M | 1.31M | 1.24M | 2.58M | | 2.04M | 2.49M | 2.36M | 2.22M | 2.04M | 1.87M | 1.72M | 1.57M | 1.41M | 1.25M | 1.07M | 1.05M | 0.94M | 0.83M | 0.73M | 0.62M | 0.53M | 0.46M | 0.38M | 0.32M | 0.26M | 0.19M | 0.11M | 0.04M | 6.56M | 6.48M | 6.42M | 6.36M | 6.29M | 6.23M | 47.73M | 6.11M | 6.04M | 125.41M | 80.61M | 79.16M | 77.38M | 75.59M | 73.80M | 72.02M | 77.51M | 75.64M | 73.73M | 81.69M | 86.53M | 84.18M | 81.80M | 79.41M | 77.02M | 74.63M | 72.25M | 69.86M | 62.65M | 60.32M | 57.99M | 55.66M |
|
Common Equity
|
183.48M | 188.96M | 187.40M | 190.37M | 195.59M | 199.17M | 205.78M | 208.10M | 202.09M | 202.17M | 208.16M | | 222.35M | 227.06M | 230.31M | 234.48M | 230.35M | 233.68M | 244.56M | 235.83M | 236.50M | 234.93M | 233.14M | 234.88M | 239.34M | 253.03M | 252.77M | 254.57M | 258.82M | 268.82M | 271.74M | 274.17M | 278.75M | 278.59M | 286.82M | 287.41M | 294.18M | 298.40M | 303.14M | 306.55M | 311.54M | 315.57M | 318.67M | 322.45M | 321.98M | 327.01M | 332.32M | 333.74M | 336.26M | 337.27M | 341.47M | 346.97M | 355.26M | 361.57M | 372.11M | 383.21M | 391.58M | 395.75M | 410.17M | 419.25M | 429.14M | 436.21M | 447.56M | 457.46M | 471.97M | 479.68M | 491.96M | 501.09M |
|
Shareholder's Equity
|
| | 187.40M | | | | 205.78M | | | | 208.16M | | 222.35M | 227.06M | 230.31M | 234.48M | 230.35M | 233.68M | 244.56M | 235.83M | 236.50M | 234.93M | 233.14M | 234.88M | 239.34M | 253.03M | 252.77M | 254.57M | 258.82M | 268.82M | 271.74M | 274.17M | 278.75M | 278.59M | 286.82M | 287.41M | 294.18M | 298.40M | 303.14M | 306.55M | 311.54M | 315.57M | 318.67M | 322.45M | 321.98M | 327.01M | 332.32M | 333.74M | 336.26M | 337.27M | 341.47M | 346.97M | 355.26M | 361.57M | 372.11M | 383.21M | 391.58M | 395.75M | 410.17M | 419.25M | 429.14M | 436.21M | 447.56M | 457.46M | 471.97M | 479.68M | 491.96M | 501.09M |
|
Liabilities and Shareholders Equity
|
323.75M | 322.09M | 338.81M | | | 339.47M | 357.13M | | | 366.19M | 386.19M | | 396.86M | 394.19M | 409.54M | 416.55M | 418.19M | 414.93M | 427.41M | 432.49M | 444.95M | 440.86M | 457.41M | 450.85M | 467.81M | 427.41M | 431.89M | 434.55M | 443.24M | 435.80M | 450.25M | 443.25M | 449.98M | 445.02M | 455.23M | 448.91M | 467.89M | 464.32M | 481.59M | 483.87M | 490.40M | 488.93M | 502.29M | 581.69M | 586.77M | 590.10M | 915.55M | 901.87M | 905.61M | 890.08M | 889.00M | 888.03M | 897.31M | 913.78M | 924.45M | 951.37M | 948.60M | 944.75M | 967.71M | 976.72M | 970.42M | 970.20M | 981.66M | 990.35M | 1,002.12M | 995.57M | 1,003.71M | 1,004.28M |
|
Treasury Shares
|
| | | | | | | | | | 0.08M | | 0.52M | 0.51M | 0.46M | 0.45M | 0.43M | 0.40M | 0.38M | 0.36M | 0.36M | 0.45M | 0.09M | 0.45M | 0.45M | 0.34M | 0.34M | 0.36M | 0.36M | 0.38M | 0.34M | 0.34M | 0.32M | 0.43M | 0.48M | 0.48M | 0.50M | 0.03M | 0.03M | 0.02M | 0.52M | 0.03M | 0.50M | 0.50M | 0.01M | 0.22M | 0.22M | 0.73M | 0.73M | 0.73M | 0.73M | 0.00M | 0.00M | 0.75M | 0.75M | 0.75M | | 0.16M | 0.91M | 0.03M | 0.97M | 0.98M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
|
Retained Earnings
|
162.91M | 166.94M | 171.23M | 173.21M | 177.27M | 179.68M | 185.79M | 186.93M | 179.54M | 180.07M | 187.69M | | 199.56M | 203.23M | 209.37M | 212.24M | 206.33M | 207.95M | 211.11M | 201.20M | 200.93M | 200.98M | 203.72M | 204.47M | 207.94M | 218.00M | 221.76M | 223.03M | 226.15M | 228.88M | 234.18M | 235.12M | 237.95M | 240.73M | 244.31M | 244.11M | 250.40M | 253.72M | 258.10M | 261.15M | 265.51M | 267.26M | 270.75M | 273.61M | 272.40M | 280.29M | 286.24M | 286.34M | 287.63M | 286.95M | 293.19M | 297.25M | 304.12M | 297.62M | 306.97M | 314.80M | 323.87M | 331.55M | 343.50M | 351.73M | 362.86M | 368.52M | 380.62M | 390.10M | 403.66M | 411.50M | 423.69M | 432.37M |