|
Cash & Equivalents
|
4.05M | 80.88M | 63.19M | 80.42M | 70.98M | 81.39M | 82.25M | 79.14M | 79.94M | 83.32M | 80.83M | 83.04M | 82.13M | 89.25M | 93.84M | 64.69M | 68.16M | 68.27M | 72.81M | 72.04M | 72.45M | 75.42M | 79.64M | 70.21M | 65.46M | 63.17M | 62.64M | 61.38M | 52.22M | 56.13M | 58.45M | 59.25M | 63.16M | 69.89M | 74.29M | 73.73M | 74.71M | 78.63M | 90.16M | 93.14M | 98.70M | 101.30M | 86.91M | 82.73M | 87.20M | 89.80M | 98.44M | 96.15M | 73.46M | 75.54M | 84.33M | 78.18M | 79.43M | 79.91M | 88.56M | 93.28M | 98.52M | 94.63M | 83.97M | 83.02M | 84.13M | 81.08M | 79.27M | 83.89M | 90.38M | 86.25M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | |
|
Cash & Current Investments
|
4.05M | 80.88M | 63.19M | 80.42M | 70.98M | 81.39M | 82.25M | 79.14M | 79.94M | 83.32M | 80.83M | 83.04M | 82.13M | 89.25M | 93.84M | 64.69M | 68.16M | 68.27M | 72.81M | 72.04M | 72.45M | 75.42M | 79.64M | 70.21M | 65.46M | 63.17M | 62.64M | 61.38M | 52.22M | 56.13M | 58.45M | 59.25M | 63.16M | 69.89M | 74.29M | 73.73M | 74.71M | 78.63M | 90.16M | 93.14M | 98.70M | 101.30M | 86.91M | 82.73M | 87.20M | 89.80M | 98.44M | 96.15M | 73.46M | 75.54M | 84.33M | 78.18M | 79.43M | 79.91M | 88.56M | 93.28M | 98.52M | 95.63M | 83.97M | 83.02M | 84.13M | 81.08M | 79.27M | 83.89M | 90.38M | 86.25M |
|
Receivables - Net
|
7.55M | | 23.34M | -2.55M | 32.02M | | 33.99M | 37.04M | 38.71M | 37.48M | 34.21M | 34.07M | 33.82M | 33.42M | 28.77M | 33.37M | 37.77M | 37.03M | 40.22M | 41.90M | 45.32M | 43.08M | 37.43M | 36.71M | 38.25M | 37.23M | 35.55M | 35.23M | 36.02M | 34.89M | 34.27M | 38.14M | 42.38M | 43.04M | 46.79M | 53.14M | 52.10M | 54.00M | 53.16M | 52.48M | 46.29M | 44.43M | 43.20M | 46.96M | 40.74M | 44.97M | 45.34M | 43.88M | 51.82M | 53.71M | 58.27M | 59.06M | 58.67M | 55.15M | 60.07M | 59.35M | 60.55M | 57.24M | 56.44M | 52.18M | 49.93M | 52.82M | 51.20M | 50.24M | 51.98M | 59.61M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 1.01M | 0.99M | 1.12M | 0.96M | 1.99M | 2.01M | 1.83M | 3.94M | 4.22M | 3.51M | 2.99M | 3.60M | 3.54M | 4.66M | 6.11M | 3.57M | 3.42M | 2.42M | 3.62M | 3.99M | 4.22M | 4.17M | 3.45M | 2.99M | 4.61M | 4.44M | 5.00M | 3.33M | 3.47M | 3.08M | 2.56M |
|
Receivables
|
7.55M | | 23.34M | -2.55M | 32.02M | | 33.99M | 37.04M | 38.71M | 37.48M | 34.21M | 34.07M | 33.82M | 33.42M | 28.77M | 33.37M | 37.77M | 37.03M | 40.22M | 41.90M | 45.32M | 43.08M | 37.43M | 36.71M | 38.25M | 37.23M | 35.55M | 35.23M | 36.02M | 34.89M | 34.27M | 38.14M | 42.38M | 43.04M | 47.61M | 54.15M | 53.10M | 55.13M | 54.12M | 54.47M | 48.30M | 46.26M | 47.13M | 51.18M | 44.25M | 47.96M | 48.94M | 47.43M | 56.47M | 59.82M | 61.84M | 62.47M | 61.09M | 58.77M | 64.06M | 63.57M | 64.72M | 60.69M | 59.43M | 56.80M | 54.37M | 57.83M | 54.53M | 53.71M | 55.07M | 62.17M |
|
Raw Materials
|
| | | | | | 14.36M | 14.88M | 15.25M | 15.46M | 15.20M | 15.23M | 14.71M | 14.64M | 14.20M | 15.96M | 15.91M | 15.85M | 15.49M | 15.15M | 14.50M | 14.89M | 14.22M | 14.74M | 13.81M | 13.44M | 15.06M | 15.50M | 15.93M | 16.12M | 15.65M | 16.49M | 16.05M | 16.49M | 16.60M | 18.25M | 19.50M | 18.48M | 18.05M | 18.83M | 18.67M | 18.89M | 21.70M | 25.71M | 22.90M | 22.77M | 21.89M | 21.60M | 25.86M | 26.07M | 25.46M | 26.78M | 29.48M | 31.04M | 31.85M | 32.98M | 33.74M | 34.95M | 33.97M | 35.36M | 35.80M | 34.03M | 33.01M | 32.41M | 32.28M | 32.54M |
|
Work In Process
|
| | | | | | 15.36M | 16.13M | 15.45M | 15.04M | 14.34M | 15.24M | 15.91M | 15.38M | 13.70M | 20.78M | 20.32M | 19.66M | 19.98M | 20.44M | 21.11M | 20.32M | 19.81M | 21.71M | 21.25M | 20.77M | 20.29M | 21.36M | 21.64M | 21.91M | 21.11M | 20.23M | 20.64M | 22.21M | 23.16M | 23.39M | 23.94M | 24.49M | 22.01M | 23.48M | 23.84M | 23.79M | 23.13M | 19.06M | 25.32M | 24.63M | 21.53M | 23.99M | 27.56M | 27.14M | 23.85M | 27.72M | 28.13M | 27.90M | 26.40M | 29.45M | 30.07M | 28.37M | 26.59M | 27.64M | 28.55M | 28.27M | 27.19M | 29.44M | 30.73M | 28.90M |
|
Finished Goods
|
| | | | | | 18.62M | 18.05M | 18.48M | 19.45M | 19.56M | 19.27M | 19.10M | 19.39M | 21.49M | 21.75M | 19.68M | 19.40M | 20.02M | 19.32M | 19.04M | 18.70M | 18.81M | 19.20M | 20.72M | 21.69M | 20.85M | 20.20M | 20.24M | 20.30M | 19.56M | 19.31M | 20.22M | 20.56M | 20.17M | 19.96M | 21.98M | 21.69M | 22.18M | 21.06M | 21.77M | 21.43M | 22.07M | 19.20M | 18.52M | 19.06M | 18.92M | 18.70M | 24.06M | 25.28M | 27.11M | 24.90M | 26.73M | 26.38M | 26.41M | 25.00M | 25.61M | 27.09M | 27.57M | 26.66M | 25.75M | 26.00M | 23.96M | 22.08M | 23.32M | 24.52M |
|
Inventory
|
3.81M | | 43.80M | -2.17M | 44.08M | | 48.34M | 49.06M | 49.18M | 49.95M | 49.10M | 49.74M | 49.72M | 49.41M | 49.39M | 58.48M | 55.92M | 54.90M | 55.49M | 54.90M | 54.65M | 53.91M | 52.84M | 55.64M | 55.77M | 55.90M | 56.20M | 57.06M | 57.82M | 58.33M | 56.32M | 56.02M | 56.91M | 59.26M | 59.94M | 61.60M | 65.42M | 64.66M | 62.24M | 63.37M | 64.28M | 64.12M | 66.89M | 63.97M | 66.73M | 66.46M | 62.35M | 64.30M | 77.48M | 78.49M | 76.43M | 79.40M | 84.34M | 85.32M | 84.66M | 87.43M | 89.42M | 90.41M | 88.14M | 89.67M | 90.10M | 88.30M | 84.16M | 83.94M | 86.33M | 85.96M |
|
Current Deferred Tax Assets
|
| | | | | | 4.02M | | 4.15M | 4.00M | 4.64M | 4.60M | 4.55M | 4.57M | 4.26M | 4.16M | 2.71M | 3.99M | 4.33M | 4.19M | 2.68M | 2.89M | 5.64M | 5.02M | 5.55M | 5.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
-1.04M | | 4.52M | -0.84M | 5.50M | | 5.54M | 7.67M | 8.66M | 10.31M | 8.96M | 9.31M | 8.94M | 10.14M | 9.57M | 14.49M | 11.86M | 13.86M | 10.70M | 10.84M | 11.01M | 11.22M | 10.60M | 11.24M | 9.39M | 10.03M | 7.81M | 8.62M | 8.70M | 9.68M | 6.83M | 9.00M | 8.26M | 9.92M | 10.30M | 12.67M | 11.66M | 12.49M | 9.31M | 12.81M | 12.70M | 15.08M | 15.56M | 16.62M | 16.05M | 15.61M | 15.76M | 15.29M | 15.70M | 19.46M | 15.92M | 18.22M | 15.23M | 16.16M | 18.52M | 17.35M | 15.90M | 16.45M | 14.52M | 16.10M | 17.01M | 20.14M | 17.09M | 18.13M | 18.95M | 20.51M |
|
Current Assets
|
| | 139.82M | | 157.54M | | 174.13M | 177.01M | 180.64M | 185.07M | 177.74M | 180.75M | 179.15M | 186.80M | 185.87M | 175.19M | 176.41M | 178.06M | 183.55M | 183.87M | 186.11M | 186.51M | 180.51M | 178.82M | 174.42M | 171.85M | 162.21M | 162.29M | 156.80M | 161.07M | 155.87M | 162.41M | 170.70M | 182.11M | 191.31M | 201.14M | 203.90M | 209.78M | 214.87M | 221.81M | 221.98M | 224.93M | 212.56M | 210.28M | 210.72M | 216.83M | 221.89M | 219.62M | 218.45M | 227.21M | 234.94M | 234.86M | 237.67M | 236.54M | 251.81M | 257.41M | 264.39M | 259.73M | 243.06M | 240.96M | 241.16M | 242.34M | 236.95M | 241.43M | 252.87M | 252.34M |
|
Buildings
|
| | | | | | 40.04M | 41.09M | 41.63M | 42.35M | 43.04M | 47.88M | 47.78M | 48.88M | 47.63M | 47.56M | 46.91M | 47.37M | 49.13M | 48.23M | 48.56M | 48.68M | 49.91M | 49.81M | 50.55M | 50.90M | 55.00M | 55.29M | 45.87M | 46.13M | 48.45M | 48.81M | 49.96M | 49.49M | 50.28M | 50.82M | 50.38M | 50.54M | 51.05M | 51.30M | 51.79M | 51.75M | 52.71M | 52.14M | 52.20M | 64.59M | 67.58M | 66.61M | 68.12M | 68.62M | 68.78M | 68.62M | 68.34M | 69.77M | 71.61M | 72.02M | 71.46M | 71.38M | 72.95M | 72.54M | 72.41M | 73.76M | 68.12M | 77.69M | 78.57M | 78.53M |
|
Construction in Progress
|
| | | | | | 2.28M | | 2.92M | 6.36M | 7.15M | 0.83M | 0.73M | 1.09M | 1.79M | 1.01M | 1.20M | 1.67M | 1.25M | 0.77M | 1.31M | 1.29M | 2.93M | 2.54M | 2.68M | 2.60M | 2.29M | 2.56M | 2.70M | 3.20M | 4.34M | 2.91M | 2.35M | 2.34M | 2.25M | 2.50M | 2.17M | 2.09M | 2.16M | 1.54M | 1.32M | 2.56M | 2.48M | 3.96M | 10.03M | 2.26M | 6.34M | 6.37M | 3.81M | 3.93M | 7.75M | 5.87M | 8.30M | 6.36M | 10.07M | 10.47M | 10.66M | 10.87M | 11.38M | 11.74M | 10.80M | 10.76M | 11.25M | 2.10M | 2.33M | 3.47M |
|
Land & Improvements
|
| | | | | | 1.99M | 2.03M | 2.68M | 2.62M | 2.02M | 2.02M | 2.01M | 2.05M | 2.02M | 1.94M | 1.94M | 1.98M | 1.99M | 2.00M | 2.03M | 1.97M | 1.89M | 1.84M | 1.89M | 1.87M | 3.64M | 3.63M | 3.52M | 3.50M | 3.34M | 3.37M | 3.40M | 3.43M | 3.43M | 3.48M | 3.41M | 3.41M | 3.39M | | | | 4.24M | | | 4.22M | 4.28M | 4.27M | 4.27M | 4.25M | 4.24M | 4.21M | 4.12M | 4.03M | 4.12M | 4.14M | 4.14M | 4.10M | 4.15M | 4.13M | 4.12M | 4.19M | 2.32M | 2.35M | 2.41M | 2.39M |
|
Property, Plant & Equipment (Net)
|
0.03M | | 44.60M | -0.00M | 45.17M | | 46.75M | 47.97M | 48.23M | 51.44M | 53.74M | 53.93M | 52.69M | 52.87M | 52.09M | 51.83M | 49.31M | 49.24M | 51.33M | 49.45M | 48.92M | 47.96M | 50.69M | 49.94M | 50.25M | 49.99M | 56.63M | 57.15M | 54.96M | 54.38M | 55.28M | 55.31M | 54.42M | 53.60M | 55.67M | 55.74M | 54.49M | 55.87M | 59.42M | 59.02M | 59.50M | 59.33M | 61.27M | 61.21M | 66.00M | 68.72M | 75.02M | 76.06M | 76.56M | 76.31M | 81.22M | 79.90M | 81.95M | 82.48M | 87.13M | 86.99M | 87.13M | 86.71M | 90.64M | 88.53M | 87.18M | 86.79M | 79.50M | 78.00M | 77.34M | 76.57M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | | 6.60M | 6.46M |
|
Goodwill
|
| | | | | | | | | | | | | | | 23.98M | 18.29M | 18.47M | 18.88M | 18.15M | 18.84M | 18.27M | 12.79M | 11.89M | 12.05M | 6.45M | 12.60M | 12.95M | 19.42M | 19.30M | 18.72M | 18.79M | 18.93M | 19.23M | 19.18M | 19.00M | 18.80M | 18.92M | 16.14M | 16.24M | 16.39M | 16.32M | 35.02M | 34.51M | 34.59M | 34.72M | 31.11M | 31.17M | 45.73M | 45.56M | 45.83M | 45.97M | 45.87M | 45.46M | 45.54M | 45.57M | 45.70M | 45.58M | 45.73M | 45.55M | 45.49M | 45.61M | 46.82M | 46.93M | 47.38M | 47.27M |
|
Intangibles
|
| | | | | | 14.50M | | 13.26M | 12.29M | 11.10M | 10.29M | 9.38M | 9.01M | 8.01M | 25.82M | 24.29M | 23.83M | 22.34M | 21.18M | 21.15M | 19.84M | 17.38M | 15.86M | 15.42M | 13.80M | 17.68M | 18.03M | 23.04M | 22.44M | 21.59M | 21.26M | 21.05M | 21.02M | 20.48M | 19.75M | 18.97M | 18.76M | 17.66M | 17.39M | 17.19M | 16.70M | 34.20M | 32.94M | 32.61M | 32.17M | 32.04M | 31.52M | 54.47M | 53.33M | 52.44M | 51.62M | 50.43M | 49.08M | 48.22M | 47.30M | 46.48M | 45.49M | 44.63M | 43.60M | 42.64M | 41.81M | 41.81M | 40.91M | 40.19M | 39.16M |
|
Goodwill & Intangibles
|
| | 17.22M | | 15.37M | | 14.50M | 13.97M | 13.26M | 12.29M | 11.10M | 10.29M | 9.38M | 9.01M | 8.01M | 49.80M | 42.58M | 42.30M | 41.22M | 39.34M | 39.99M | 38.10M | 30.17M | 27.75M | 27.46M | 20.25M | 30.29M | 30.98M | 42.46M | 41.74M | 40.30M | 40.04M | 39.98M | 40.25M | 39.66M | 38.74M | 37.77M | 37.68M | 33.80M | 33.63M | 33.58M | 33.02M | 69.22M | 67.45M | 67.20M | 66.89M | 63.14M | 62.69M | 100.21M | 98.89M | 98.27M | 97.59M | 96.30M | 94.54M | 93.76M | 92.86M | 92.18M | 91.07M | 90.37M | 89.16M | 88.13M | 87.42M | 88.63M | 87.84M | 87.57M | 86.43M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 11.70M | | | | 15.43M | | | | 17.01M | | | | 18.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 8.14M | | 8.38M | | 13.33M | 13.67M | 13.49M | 13.25M | 14.02M | 13.92M | 13.88M | 13.83M | 17.21M | 17.82M | 19.41M | 19.25M | 18.57M | 18.27M | 19.96M | 20.07M | 25.55M | 20.66M | 20.35M | 20.93M | 14.62M | 14.76M | 14.61M | 14.79M | 19.05M | 19.62M | 19.95M | 19.75M | 19.91M | 19.77M | 18.74M | 18.41M | 18.30M | 28.33M | 27.41M | 27.48M | 18.68M | 25.87M | 18.33M | 18.41M | 20.05M | 19.59M | 19.63M | 20.11M | 19.70M | 18.59M | 16.68M | 15.89M | 19.71M | 19.31M | 19.62M | 19.35M | 20.55M | 20.62M | 20.23M | 20.74M | 21.54M | 22.90M | 24.66M | 24.22M |
|
Non-Current Assets
|
| | 69.96M | | 68.91M | | 74.58M | 75.61M | 74.98M | 76.98M | 78.86M | 78.14M | 75.94M | 75.71M | 77.31M | 119.44M | 111.29M | 110.79M | 111.15M | 107.05M | 108.87M | 106.13M | 106.41M | 98.34M | 98.06M | 91.17M | 101.54M | 102.89M | 112.04M | 110.91M | 114.64M | 114.97M | 114.35M | 113.61M | 115.24M | 114.26M | 111.00M | 111.96M | 111.51M | 120.98M | 120.49M | 119.83M | 157.85M | 154.52M | 173.93M | 175.87M | 180.00M | 178.98M | 221.85M | 222.71M | 226.95M | 222.96M | 220.71M | 217.65M | 224.94M | 223.36M | 222.59M | 224.57M | 228.50M | 225.24M | 221.63M | 220.19M | 213.99M | 212.41M | 212.68M | 209.98M |
|
Assets
|
| | 209.78M | | 226.46M | | 248.71M | 252.62M | 255.62M | 262.05M | 256.61M | 258.90M | 255.10M | 262.50M | 263.17M | 294.63M | 287.70M | 288.84M | 294.70M | 290.92M | 294.98M | 292.65M | 286.92M | 277.17M | 272.48M | 263.02M | 263.75M | 265.18M | 268.84M | 271.99M | 270.51M | 277.38M | 285.06M | 295.72M | 306.55M | 315.40M | 314.90M | 321.74M | 326.38M | 342.79M | 342.47M | 344.76M | 370.41M | 364.80M | 384.65M | 392.71M | 401.89M | 398.60M | 440.30M | 449.92M | 461.89M | 457.82M | 458.38M | 454.20M | 476.74M | 480.77M | 486.98M | 484.31M | 471.57M | 466.20M | 462.79M | 462.53M | 450.94M | 453.84M | 465.55M | 462.32M |
|
Accounts Payables
|
-2.89M | | 5.80M | 1.27M | 7.03M | | 11.54M | 12.33M | 12.52M | 13.97M | 11.46M | 12.16M | 9.80M | 10.15M | 9.19M | 10.37M | 9.29M | 8.50M | 10.31M | 10.52M | 10.05M | 10.29M | 10.56M | 10.30M | 8.78M | 8.14M | 8.00M | 8.90M | 8.32M | 8.69M | 8.26M | 9.75M | 9.45M | 9.67M | 13.68M | 12.95M | 11.05M | 9.84M | 11.46M | 10.74M | 10.06M | 8.80M | 8.87M | 7.94M | 9.35M | 9.11M | 10.49M | 9.31M | 11.06M | 13.10M | 14.88M | 12.20M | 13.17M | 10.23M | 13.79M | 11.18M | 12.41M | 11.88M | 11.70M | 10.79M | 11.28M | 9.99M | 9.89M | 9.76M | 10.34M | 10.79M |
|
Notes Payables
|
| | | -0.01M | 0.52M | | 0.09M | 0.56M | 0.73M | 1.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
-2.89M | | 5.80M | 1.27M | 7.55M | | 11.62M | 12.89M | 13.26M | 15.26M | 11.46M | 12.16M | 9.80M | 10.15M | 9.19M | 10.37M | 9.29M | 8.50M | 10.31M | 10.52M | 10.05M | 10.29M | 10.56M | 10.30M | 8.78M | 8.14M | 8.00M | 8.90M | 8.32M | 8.69M | 8.26M | 9.75M | 9.45M | 9.67M | 13.68M | 12.95M | 11.05M | 9.84M | 11.46M | 10.74M | 10.06M | 8.80M | 8.87M | 7.94M | 9.35M | 9.11M | 10.49M | 9.31M | 11.06M | 13.10M | 14.88M | 12.20M | 13.17M | 10.23M | 13.79M | 11.18M | 12.41M | 11.88M | 11.70M | 10.79M | 11.28M | 9.99M | 9.89M | 9.76M | 10.34M | 10.79M |
|
Accumulated Expenses
|
| | 6.62M | | 8.21M | | 12.55M | 12.09M | 11.15M | 12.66M | 12.74M | 12.60M | 11.88M | 12.39M | 12.83M | 16.35M | 15.01M | 15.65M | 16.58M | 14.55M | 14.91M | 14.83M | 16.77M | 14.30M | 14.78M | 15.66M | 16.60M | 15.52M | 15.07M | 15.61M | 13.29M | 13.57M | 14.34M | 15.62M | 15.95M | 17.20M | 16.76M | 17.99M | 17.76M | 18.78M | 17.56M | 19.20M | 16.31M | 20.69M | 16.98M | 16.48M | 17.59M | 15.21M | 18.14M | 19.29M | 23.77M | 20.87M | 23.56M | 21.86M | 21.97M | 22.36M | 22.66M | 24.08M | 22.43M | 21.81M | 21.54M | 21.99M | 18.55M | 21.35M | 19.71M | 19.74M |
|
Other Accumulated Expenses
|
0.40M | | 4.57M | -0.00M | 0.04M | | 8.68M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.73M | | 23.48M | 24.16M |
|
Short term Debt
|
| | 0.18M | | | | | | 0.18M | 0.19M | 0.18M | 0.17M | 0.18M | 0.18M | 0.17M | 3.15M | 3.65M | 3.90M | 4.14M | 4.39M | 4.64M | 4.88M | 5.12M | 5.37M | 16.37M | 5.87M | 2.12M | 2.17M | 2.23M | 2.28M | 2.62M | 2.74M | 2.85M | 2.96M | 3.88M | 3.93M | 4.09M | 4.37M | 4.65M | 4.77M | 4.88M | 5.00M | 44.52M | 0.12M | 0.09M | 0.05M | 0.02M | | | | | | | | | | | | | 31.89M | 31.91M | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83M | | 3.92M | 4.18M | 4.01M | 3.81M | 4.45M | 4.42M | 4.61M | 4.55M | 4.34M | 4.12M | 4.21M | 4.11M | 4.07M | 3.81M | 4.00M | 4.09M | 4.09M | 4.05M | 4.00M | 4.11M | 4.32M | 4.21M |
|
Current Taxes
|
| | | | | | 4.85M | | 2.60M | 2.40M | 2.84M | 2.14M | 1.62M | 1.68M | 1.43M | 1.05M | 0.40M | 0.01M | 0.61M | 0.63M | 0.36M | 0.53M | 2.13M | 0.39M | 0.13M | 0.05M | 0.53M | 0.79M | 1.32M | 1.39M | 0.77M | 1.04M | 2.31M | 3.19M | 2.52M | 2.10M | 2.89M | 2.91M | 3.88M | 2.28M | 2.98M | 2.80M | 0.26M | 1.63M | 1.77M | 1.15M | 1.59M | 1.39M | 0.97M | 0.68M | 3.77M | 1.21M | 0.48M | 0.82M | 4.06M | 1.00M | 2.74M | 1.77M | 4.52M | 3.71M | 3.70M | 1.15M | 0.88M | 0.07M | 0.25M | 2.60M |
|
Total Current Liabilities
|
| | 37.33M | | 46.64M | | 37.70M | 35.09M | 34.62M | 39.80M | 36.76M | 36.00M | 32.08M | 33.56M | 32.11M | 44.27M | 42.00M | 41.39M | 46.16M | 44.26M | 44.25M | 44.72M | 48.80M | 43.70M | 54.09M | 42.97M | 41.14M | 40.09M | 37.70M | 40.81M | 36.92M | 40.45M | 42.24M | 46.44M | 51.91M | 52.59M | 49.72M | 51.29M | 54.78M | 54.97M | 50.61M | 51.49M | 88.91M | 47.47M | 47.20M | 46.92M | 47.55M | 44.40M | 51.43M | 55.35M | 64.63M | 58.62M | 59.43M | 57.69M | 64.34M | 60.36M | 61.24M | 59.71M | 61.62M | 91.46M | 90.18M | 55.00M | 53.04M | 53.51M | 58.11M | 61.50M |
|
Non-Current Debt
|
| | 1.55M | | 1.61M | | 11.69M | | 11.49M | 11.54M | 11.46M | 11.33M | 11.34M | 11.32M | 11.15M | 32.27M | 30.94M | 24.03M | 22.94M | 21.68M | 20.39M | 19.06M | 17.71M | 16.18M | 4.63M | 13.12M | 31.04M | 30.54M | 35.02M | 34.46M | 33.53M | 32.81M | 30.76M | 30.02M | 28.48M | 27.72M | 26.69M | 23.55M | 22.42M | 21.17M | 19.92M | 18.68M | 0.02M | 40.60M | 40.59M | 40.60M | 40.63M | 40.65M | 60.67M | 60.69M | 60.71M | 60.74M | 60.76M | 60.78M | 60.80M | 60.80M | 60.80M | 53.83M | 31.86M | | | 31.38M | 31.44M | 31.48M | 31.53M | 20.55M |
|
Pension
|
| | 10.55M | | 10.43M | | 10.71M | 10.82M | 10.78M | 10.89M | 12.80M | 12.66M | 12.61M | 12.84M | 13.84M | 13.12M | 12.69M | 12.73M | 10.03M | 10.68M | 10.72M | 10.06M | 12.35M | 12.73M | 12.01M | 11.90M | 11.60M | 11.53M | 11.43M | 11.31M | 14.71M | 14.79M | 15.00M | 15.16M | 16.42M | 16.95M | 16.11M | 16.02M | 14.98M | 15.03M | 14.93M | 14.87M | 15.67M | 15.52M | 15.70M | 15.88M | 16.69M | 15.97M | 15.84M | 15.27M | 12.25M | 11.62M | 10.84M | 10.26M | 7.78M | 7.92M | 7.03M | 7.03M | 7.28M | 7.00M | 6.88M | 7.05M | 6.70M | 6.79M | 6.71M | 6.73M |
|
Minority Interest
|
| | | | | | 0.14M | | 0.24M | 0.18M | 0.15M | 0.16M | 0.17M | 0.13M | 0.16M | 0.20M | 0.16M | 0.11M | 0.13M | 0.18M | 0.15M | 0.16M | 0.23M | 0.20M | 0.16M | 0.14M | 0.18M | 0.19M | 0.17M | 0.20M | 0.17M | 0.18M | 0.13M | 0.19M | 0.15M | 0.00M | -0.02M | 0.03M | 0.04M | 0.09M | 0.14M | 0.11M | 0.39M | 0.35M | 0.18M | 0.16M | 0.03M | -0.10M | -0.01M | -0.01M | -0.06M | 0.03M | 0.11M | 0.06M | -0.03M | -0.03M | 0.06M | 0.05M | 0.08M | -0.01M | 0.02M | 0.04M | -0.11M | 0.03M | 0.04M | 0.05M |
|
Non-Current Deferred Tax Liability
|
| | | | | | 4.21M | | 4.21M | 3.83M | 2.87M | 2.81M | 2.79M | 2.89M | 1.83M | 1.79M | 1.81M | 1.18M | 1.11M | 1.02M | 1.03M | 1.00M | 0.53M | 0.64M | 0.61M | 0.47M | 0.33M | 0.33M | 0.66M | 0.62M | 0.73M | 0.81M | 0.81M | 0.81M | 2.30M | 2.30M | 2.30M | 2.33M | 2.87M | 2.20M | 2.20M | 2.20M | 7.88M | 3.48M | 3.48M | 3.48M | 7.58M | 3.18M | 8.35M | 8.52M | 13.84M | 5.76M | 6.10M | 4.58M | 14.27M | 3.93M | 4.06M | 4.10M | 15.12M | 3.48M | 3.51M | 3.65M | 3.78M | 3.81M | 3.87M | 2.55M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81M | | 22.96M | 22.56M | 19.50M | 21.68M | 26.79M | 28.88M | 25.14M | 28.51M | 26.09M | 24.54M | 20.04M | 23.93M | 23.06M | 26.40M | 22.62M | 26.44M | 25.39M | 24.70M | 19.93M | 23.25M | 23.53M | 23.28M |
|
Other Non-Current Liabilities
|
| | 6.14M | | 6.05M | | 7.47M | 7.70M | 7.78M | 7.50M | 7.77M | 8.08M | 7.95M | 8.03M | 7.43M | 7.55M | 7.43M | 7.71M | 8.29M | 7.75M | 7.98M | 7.75M | 7.64M | 7.29M | 7.43M | 7.23M | 7.20M | 7.50M | 7.76M | 7.89M | 13.05M | 13.45M | 13.78M | 13.79M | 14.13M | 13.97M | 13.78M | 13.98M | 13.54M | 21.54M | 20.57M | 20.87M | 14.78M | 18.63M | 14.41M | 14.89M | 16.26M | 15.92M | 15.75M | 15.96M | 16.26M | 15.28M | 14.16M | 13.96M | 13.05M | 13.04M | 13.20M | 12.90M | 14.77M | 14.05M | 13.89M | 14.14M | 14.19M | 14.10M | 14.88M | 14.12M |
|
Total Non-Current Liabilities
|
| | 55.42M | | 64.72M | | 64.31M | 61.83M | 61.11M | 66.06M | 63.90M | 62.80M | 58.83M | 60.61M | 58.93M | 91.45M | 87.44M | 79.34M | 80.23M | 77.64M | 76.39M | 74.84M | 79.39M | 73.25M | 71.35M | 68.46M | 84.11M | 82.49M | 84.82M | 87.20M | 85.90M | 88.86M | 88.81M | 92.42M | 99.12M | 99.56M | 94.82M | 93.19M | 94.39M | 93.37M | 87.66M | 87.24M | 113.89M | 107.06M | 126.00M | 125.27M | 127.77M | 122.06M | 158.63M | 164.29M | 168.58M | 160.70M | 158.87M | 153.74M | 157.17M | 152.83M | 152.11M | 147.25M | 126.87M | 124.28M | 121.87M | 117.72M | 114.88M | 114.73M | 119.42M | 110.40M |
|
Total Liabilities
|
| | 61.57M | | 70.77M | | 71.78M | 69.53M | 68.89M | 73.56M | 71.67M | 70.89M | 66.77M | 68.65M | 66.36M | 98.99M | 94.87M | 87.05M | 88.52M | 85.39M | 84.37M | 82.59M | 87.04M | 80.54M | 78.78M | 75.69M | 91.31M | 89.99M | 92.58M | 95.09M | 98.95M | 102.31M | 102.59M | 106.22M | 113.25M | 113.53M | 108.60M | 107.17M | 107.93M | 114.91M | 108.23M | 108.11M | 128.66M | 125.69M | 140.41M | 140.16M | 144.03M | 137.98M | 174.38M | 180.26M | 184.85M | 175.98M | 173.03M | 167.70M | 170.22M | 165.88M | 165.31M | 160.15M | 141.64M | 138.33M | 135.75M | 131.87M | 129.07M | 128.83M | 134.30M | 124.52M |
|
Total Debt
|
| | 1.74M | | 1.61M | | 11.69M | | 11.67M | 11.72M | 11.65M | 11.50M | 11.52M | 11.51M | 11.32M | 35.42M | 34.58M | 27.93M | 27.07M | 26.07M | 25.03M | 23.94M | 22.83M | 21.55M | 21.00M | 18.99M | 33.16M | 32.71M | 37.25M | 36.73M | 36.15M | 35.55M | 33.62M | 32.98M | 32.35M | 31.64M | 30.78M | 27.92M | 27.07M | 25.94M | 24.81M | 23.67M | 44.53M | 40.71M | 40.68M | 40.66M | 40.64M | 40.65M | 60.67M | 60.69M | 60.71M | 60.74M | 60.76M | 60.78M | 60.80M | 60.80M | 60.80M | 53.83M | 31.86M | 31.89M | 31.91M | 31.38M | 31.44M | 31.48M | 31.53M | 20.55M |
|
Common Equity
|
| | 148.21M | | 155.69M | | 176.93M | 183.09M | 186.73M | 188.50M | 184.94M | 188.01M | 188.32M | 193.86M | 198.04M | 195.63M | 192.83M | 201.80M | 206.18M | 205.52M | 210.61M | 210.06M | 199.88M | 196.63M | -29.11M | -31.30M | 172.44M | -31.12M | -32.09M | -32.45M | 171.56M | -38.81M | -36.53M | -34.28M | 193.30M | 201.87M | 206.30M | 214.56M | 218.45M | 227.88M | 234.24M | 236.65M | 241.75M | 239.11M | 244.24M | 252.54M | 257.86M | 260.62M | 265.92M | 269.67M | 277.04M | 281.84M | 285.35M | 286.50M | 306.52M | 314.89M | 321.67M | 324.16M | 329.93M | 327.87M | 327.03M | 330.66M | 321.97M | 325.01M | 331.25M | 337.80M |
|
Shareholder's Equity
|
| | 148.21M | | | 176.38M | 176.93M | | 186.73M | 188.50M | 184.94M | 188.01M | 188.32M | 193.86M | 198.04M | 195.63M | 192.83M | 201.80M | 206.18M | 205.52M | 210.61M | 210.06M | 199.88M | 196.63M | -29.11M | -31.30M | 172.44M | -31.12M | -32.09M | -32.45M | 171.56M | -38.81M | -36.53M | -34.28M | 193.30M | 201.87M | 206.30M | 214.56M | 218.45M | 227.88M | 234.24M | 236.65M | 241.75M | 239.11M | 244.24M | 252.54M | 257.86M | 260.62M | 265.92M | 269.67M | 277.04M | 281.84M | 285.35M | 286.50M | 306.52M | 314.89M | 321.67M | 324.16M | 329.93M | 327.87M | 327.03M | 330.66M | 321.97M | 325.01M | 331.25M | 337.80M |
|
Liabilities and Shareholders Equity
|
| | 209.78M | | 226.46M | | 248.71M | 252.62M | 255.62M | 262.05M | 256.61M | 258.90M | 255.10M | 262.50M | 263.17M | 294.63M | 287.70M | 288.84M | 294.70M | 290.92M | 294.98M | 292.65M | 286.92M | 277.17M | 272.48M | 263.02M | 263.75M | 265.18M | 268.84M | 271.99M | 270.51M | 277.38M | 285.06M | 295.72M | 306.55M | 315.40M | 314.90M | 321.74M | 326.38M | 342.79M | 342.47M | 344.76M | 370.41M | 364.80M | 384.65M | 392.71M | 401.89M | 398.60M | 440.30M | 449.92M | 461.89M | 457.82M | 458.38M | 454.20M | 476.74M | 480.77M | 486.98M | 484.31M | 471.57M | 466.20M | 462.79M | 462.53M | 450.94M | 453.84M | 465.55M | 462.32M |
|
Treasury Shares
|
| | | | | | 0.10M | | | | 0.13M | | 0.20M | 0.19M | 0.19M | 0.24M | 237.00 | 0.15M | 0.15M | 0.21M | 0.24M | 0.24M | 0.24M | 0.08M | 0.43M | 0.62M | 0.28M | | | | 0.38M | | | | 0.42M | | | | 0.27M | | | | 0.21M | | | | 0.20M | | | | 0.20M | | | 0.03M | 0.20M | | 0.01M | 0.04M | 0.89M | 0.08M | 0.18M | 0.24M | 1.14M | | | 1.14M |
|
Retained Earnings
|
| | -9.17M | | | | -10.59M | 9.19M | 12.17M | 15.47M | -13.97M | 18.29M | 21.25M | 23.19M | -13.22M | -18.05M | -21.50M | -19.79M | -16.01M | -19.25M | -15.22M | -19.16M | -26.56M | -30.61M | 37.67M | 35.73M | -33.12M | -31.12M | -32.09M | -32.45M | -40.34M | -38.81M | -36.53M | 38.60M | 43.08M | 47.91M | 55.60M | 63.15M | 0.53M | 75.34M | 80.91M | 85.42M | 89.29M | 92.60M | 94.36M | 99.96M | 100.08M | 105.04M | 108.96M | 114.33M | 120.30M | 126.65M | 137.41M | 147.53M | 156.36M | 163.32M | 171.56M | 177.84M | 182.07M | 187.96M | 192.56M | 191.21M | 191.98M | 191.03M | 191.28M | 199.14M |
|
Preferred Shares
|
| | | | | | | 1.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |