|
Cash & Equivalents (Quarter)
|
5.33M | 7.07M | 3.55M | 2.32M | 3.86M | 4.95M | 9.15M | 4.58M | 6.72M | 6.26M | 9.73M | 8.42M | 11.26M | 11.65M | 8.37M | 9.72M | 10.99M | 7.27M | 13.11M | 11.04M | 11.34M | 17.90M | 21.28M | 6.32M | 10.36M | 12.54M | 15.48M | 14.05M | 14.73M | 17.60M | 15.59M | 13.00M | 15.33M | 11.36M | 8.67M | 10.18M | 10.46M | 8.58M | 13.42M | 20.38M | 19.02M | 20.23M | 23.13M | 24.73M | 23.38M | 19.21M | 22.46M | 16.92M | 28.85M | 19.70M | 30.61M | 25.14M | 24.12M | 23.84M | 31.90M | 31.51M | 31.29M | 37.12M | 36.10M | 47.75M | 49.91M | 39.48M | 40.70M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 3.67M | 4.93M | 7.65M | 7.28M | 5.78M | 6.71M | 6.48M | 4.49M | 4.42M | 3.71M | 1.94M | 2.58M | 1.67M | 1.24M | 0.89M | |
|
Cash & Current Investments (Quarter)
|
5.33M | 7.07M | 3.55M | 2.32M | 3.86M | 4.95M | 9.15M | 4.58M | 6.72M | 6.26M | 9.73M | 8.42M | 11.26M | 11.65M | 8.37M | 9.72M | 10.99M | 7.27M | 13.11M | 11.04M | 11.34M | 17.90M | 21.28M | 6.32M | 10.36M | 12.54M | 15.48M | 14.05M | 14.73M | 17.60M | 15.59M | 13.00M | 15.33M | 11.36M | 8.67M | 10.18M | 10.46M | 8.58M | 13.42M | 20.38M | 19.02M | 20.23M | 23.13M | 24.73M | 23.38M | 19.21M | 22.84M | 20.58M | 33.77M | 27.35M | 37.90M | 30.92M | 30.82M | 30.31M | 36.39M | 35.94M | 35.00M | 39.06M | 38.68M | 49.42M | 51.15M | 40.37M | 40.70M |
|
Receivables - Net (Quarter)
|
| | 11.75M | | 13.52M | 14.24M | 11.69M | 12.54M | 12.46M | 12.93M | 10.81M | 12.70M | 11.80M | 13.43M | 27.12M | 33.27M | 31.00M | 36.30M | 27.75M | 29.96M | 32.57M | 31.32M | 22.71M | 29.73M | 31.96M | 28.81M | 26.10M | 31.04M | 31.56M | 34.49M | 31.82M | 42.82M | 41.27M | 45.23M | 43.25M | 53.80M | 51.80M | 56.00M | 44.43M | 55.42M | 49.59M | 51.27M | 47.38M | 56.25M | 52.09M | 55.72M | 51.24M | 68.60M | 69.81M | 79.89M | 76.21M | 87.04M | 87.25M | 90.63M | 85.13M | 87.91M | 82.40M | 82.55M | 78.77M | 88.14M | 84.91M | 91.72M | 88.78M |
|
Receivables (Quarter)
|
| | 11.75M | | 13.52M | 14.24M | 11.69M | 12.54M | 12.46M | 12.93M | 10.81M | 12.70M | 11.80M | 13.43M | 27.12M | 33.27M | 31.00M | 36.30M | 27.75M | 29.96M | 32.57M | 31.32M | 22.71M | 29.73M | 31.96M | 28.81M | 26.10M | 31.04M | 31.56M | 34.49M | 31.82M | 42.82M | 41.27M | 45.23M | 43.25M | 53.80M | 51.80M | 56.00M | 44.43M | 55.42M | 49.59M | 51.27M | 47.38M | 56.25M | 52.09M | 55.72M | 51.24M | 68.60M | 69.81M | 79.89M | 76.21M | 87.04M | 87.25M | 90.63M | 85.13M | 87.91M | 82.40M | 82.55M | 78.77M | 88.14M | 84.91M | 91.72M | 88.78M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.51M | | | 28.20M | 34.45M | 33.51M | 34.34M | 33.77M | 35.85M | 39.90M | 42.89M | 42.15M | 44.75M | 44.75M | 50.01M | 54.08M | 65.22M | 74.62M | 86.14M | 85.49M | 89.10M | 87.33M | 85.74M | 85.63M | 87.38M | 90.00M | 89.46M | 85.67M | 78.72M | 77.43M | 78.22M | 82.50M | 82.88M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98M | | | 7.26M | 7.56M | 7.92M | 7.77M | 7.38M | 6.95M | 7.56M | 7.11M | 7.84M | 6.19M | 5.32M | 6.60M | 7.79M | 9.53M | 9.75M | 10.90M | 10.86M | 11.69M | 11.57M | 13.39M | 11.68M | 11.46M | 11.72M | 11.21M | 11.90M | 12.27M | 11.61M | 12.16M | 12.43M | 10.60M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | | | 9.43M | 12.96M | 11.53M | 10.32M | 10.22M | 10.59M | 12.63M | 11.46M | 11.65M | 12.04M | 11.36M | 11.17M | 10.38M | 14.98M | 12.79M | 15.21M | 15.77M | 16.32M | 17.32M | 16.97M | 19.98M | 18.85M | 23.19M | 20.98M | 20.04M | 20.52M | 16.53M | 16.17M | 16.43M | 15.72M |
|
Inventory (Quarter)
|
| | 11.79M | | 13.31M | 14.06M | 16.38M | 14.65M | 15.06M | 15.59M | 14.70M | 13.94M | 13.97M | 15.17M | 28.37M | 28.29M | 29.13M | 29.65M | 25.37M | 28.64M | 29.54M | 28.18M | 26.18M | 31.28M | 34.93M | 30.30M | 35.53M | 35.51M | 35.71M | 37.24M | 32.57M | 39.62M | 41.10M | 44.89M | 54.97M | 52.96M | 52.42M | 51.38M | 53.38M | 60.09M | 61.45M | 61.64M | 62.98M | 61.43M | 67.78M | 72.24M | 89.73M | 97.17M | 112.25M | 112.13M | 117.11M | 116.23M | 116.10M | 117.29M | 117.69M | 124.91M | 121.65M | 117.61M | 111.52M | 105.57M | 106.55M | 111.36M | 109.20M |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.40M | | 0.45M | 0.50M | 1.34M | 1.10M | 1.13M | 1.17M | 0.64M | 0.64M | 0.69M | 0.73M | 2.96M | 2.44M | 0.95M | 1.77M | 1.89M | 1.50M | 1.39M | 1.48M | -2.55M | | -3.32M | -3.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 1.42M | | 2.17M | 2.18M | 1.19M | 3.05M | 2.97M | 3.13M | 2.15M | 1.99M | 0.90M | 1.43M | 2.60M | 2.84M | 2.31M | 2.82M | 2.67M | 2.55M | 3.28M | 3.67M | 3.75M | 4.98M | 2.90M | 3.05M | 3.12M | 3.04M | 2.98M | 3.10M | 3.46M | 4.68M | 3.59M | 3.49M | 4.00M | 3.73M | 4.20M | 4.08M | 4.41M | 4.86M | 3.70M | 6.62M | 8.73M | 7.15M | 8.52M | 10.37M | 12.52M | 11.24M | 11.40M | 15.43M | 12.07M | 13.43M | 11.78M | 13.04M | 13.44M | 15.65M | 14.09M | 13.58M | 11.19M | 12.41M | 12.56M | 15.50M | 14.76M |
|
Current Assets (Quarter)
|
| | 28.91M | | 33.31M | 35.93M | 37.72M | 35.92M | 38.35M | 39.08M | 38.03M | 37.69M | 38.62M | 42.41M | 67.29M | 72.55M | 70.72M | 76.03M | 70.78M | 70.17M | 74.57M | 78.88M | 73.91M | 72.30M | 75.31M | 74.70M | 75.81M | 78.99M | 80.68M | 87.97M | 83.44M | 100.13M | 101.28M | 104.96M | 110.89M | 120.67M | 118.88M | 120.04M | 115.64M | 140.75M | 133.77M | 139.75M | 142.21M | 149.56M | 151.77M | 157.54M | 175.96M | 193.93M | 222.31M | 227.16M | 236.01M | 241.85M | 239.24M | 244.80M | 248.15M | 259.97M | 249.43M | 250.85M | 237.58M | 253.87M | 253.94M | 258.06M | 253.44M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 6.92M | | 7.34M | 7.24M | 7.35M | 7.63M | 8.16M | 8.35M | 8.63M | 8.55M | 9.06M | 9.65M | 40.11M | 37.87M | 37.56M | 36.95M | 37.04M | 35.97M | 36.17M | 35.86M | 35.31M | 37.60M | 38.63M | 38.50M | 37.47M | 37.37M | 37.95M | 38.16M | 38.40M | 39.38M | 40.12M | 43.03M | 48.03M | 48.08M | 49.78M | 49.47M | 53.01M | 52.97M | 53.47M | 54.06M | 55.43M | 54.81M | 55.15M | 55.22M | 56.98M | 65.51M | 65.94M | 65.62M | 68.64M | 69.13M | 68.52M | 67.89M | 67.46M | 70.35M | 69.60M | 68.40M | 65.69M | 64.47M | 63.95M | 62.60M | 61.77M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69M | | | 4.78M | 5.39M | 4.37M | 4.56M | 4.46M | 4.64M | 4.38M | 3.87M | 3.75M | 3.87M | 4.05M | 4.14M | 3.99M | 4.30M | 4.38M | 4.42M | 4.75M | 4.65M | 4.63M | 4.90M | 5.19M | 5.40M |
|
Goodwill (Quarter)
|
| | 5.94M | | 6.45M | 6.09M | 5.67M | 5.83M | 5.50M | 5.62M | 5.78M | 5.61M | 5.69M | 5.92M | 20.23M | 19.43M | 20.54M | 19.61M | 18.30M | 17.73M | 17.84M | 17.91M | 17.76M | 31.29M | 28.09M | 28.24M | 27.52M | 27.74M | 28.76M | 29.30M | 29.53M | 35.68M | 35.12M | 34.94M | 52.64M | 52.36M | 53.15M | 52.52M | 52.94M | 59.08M | 59.50M | 60.46M | 61.86M | 60.90M | 61.11M | 60.58M | 106.63M | 106.57M | 125.01M | 122.40M | 126.37M | 126.57M | 127.99M | 130.30M | 131.34M | 133.16M | 132.91M | 134.39M | 131.79M | 132.36M | 134.61M | 134.14M | 134.33M |
|
Intangibles (Quarter)
|
| | 3.70M | | 3.62M | 3.25M | 2.94M | 2.84M | 2.52M | 2.45M | 7.96M | 2.28M | 2.23M | 2.23M | 41.70M | 34.54M | 33.86M | 33.53M | 41.60M | 31.96M | 41.21M | 41.26M | 29.98M | 48.46M | 49.09M | 35.57M | 34.25M | 33.58M | 33.31M | 32.78M | 32.07M | 35.12M | 53.43M | 53.51M | 68.35M | 89.49M | 65.45M | 63.76M | 62.50M | 68.29M | 67.38M | 66.37M | 65.86M | 63.86M | 62.41M | 60.64M | 103.79M | 142.82M | 169.47M | 28.61M | 119.08M | 169.03M | 113.16M | 113.79M | 111.37M | 175.53M | 107.09M | 176.59M | 173.65M | 174.15M | 94.89M | 175.94M | 88.39M |
|
Goodwill & Intangibles (Quarter)
|
| | 9.64M | | 10.06M | 9.34M | 8.60M | 8.68M | 8.03M | 8.07M | 13.74M | 7.89M | 7.92M | 8.14M | 61.93M | 53.98M | 54.40M | 53.14M | 59.91M | 49.69M | 59.05M | 59.17M | 47.74M | 79.75M | 77.19M | 63.81M | 61.77M | 61.32M | 62.07M | 62.08M | 61.60M | 70.80M | 88.55M | 88.45M | 120.99M | 141.85M | 118.60M | 116.28M | 115.43M | 127.37M | 126.88M | 126.83M | 127.72M | 124.76M | 123.53M | 121.23M | 210.42M | 249.39M | 294.48M | 151.01M | 245.44M | 295.59M | 241.15M | 244.09M | 242.71M | 308.68M | 240.01M | 310.99M | 305.44M | 306.51M | 229.50M | 310.08M | 222.72M |
|
Long-Term Deferred Tax (Quarter)
|
| | 5.53M | | 5.23M | 5.01M | 4.33M | 4.32M | 4.18M | 3.96M | 4.10M | 4.05M | 4.06M | 4.12M | 3.25M | 3.25M | 4.45M | 3.10M | 4.16M | 2.91M | 2.52M | 1.61M | 2.55M | 5.16M | 1.53M | 0.97M | 0.92M | 0.84M | 0.48M | 0.49M | 0.01M | 0.02M | 0.05M | 0.13M | 0.34M | 0.42M | 0.51M | 0.46M | 0.49M | 0.65M | 0.85M | 0.90M | 0.33M | 7.46M | 7.32M | 7.19M | 5.32M | 5.34M | 4.43M | 3.46M | 4.20M | 3.98M | 3.77M | 3.45M | 7.76M | 7.13M | 7.21M | 7.66M | 9.12M | 8.77M | 8.82M | 8.28M | 10.51M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.69M | | | | 1.99M | 2.34M | 2.57M | 2.67M | 4.88M | 4.15M | 4.27M | 1.80M | 4.00M | 4.37M | 4.39M | 4.11M | 2.63M | 3.65M | 3.90M | 4.01M | 3.94M | 0.68M | 4.21M | 4.34M | 4.46M | 4.44M | 4.79M | 5.98M | 5.04M | 4.71M | 4.62M | 4.63M | 4.83M | 4.03M | 4.56M | 4.20M | 4.48M | 4.53M | 4.72M | 5.34M | 5.12M | 8.17M | 8.93M | 11.49M | 11.25M | 9.95M | 10.97M | 11.38M | 7.42M | 7.84M | 7.73M | 6.91M | 8.19M | 7.24M | 8.54M | 8.72M | 8.12M |
|
Non-Current Assets (Quarter)
|
| | 22.10M | | -7.67M | -9.91M | 20.97M | -11.39M | -13.61M | -13.74M | 22.94M | -10.51M | -10.52M | -10.93M | 103.69M | 99.24M | 100.68M | 97.28M | 96.30M | 92.94M | 92.25M | 90.17M | 88.23M | 114.11M | 108.44M | 107.29M | 104.11M | 103.44M | 104.72M | 105.07M | 104.48M | 114.64M | 113.91M | 117.15M | 174.41M | 191.34M | 191.67M | 188.20M | 190.19M | 203.24M | 204.73M | 204.10M | 206.98M | 210.43M | 208.69M | 206.07M | 294.83M | 300.54M | 353.81M | 345.37M | 352.34M | 349.08M | 346.25M | 351.79M | 349.39M | 351.62M | 346.33M | 345.58M | 338.20M | 333.03M | 334.13M | 327.03M | 324.16M |
|
Assets (Quarter)
|
| | 51.01M | | 25.64M | 26.02M | 58.69M | 24.52M | 24.74M | 25.34M | 60.97M | 27.17M | 28.11M | 31.48M | 170.98M | 171.79M | 171.40M | 173.31M | 167.08M | 163.11M | 166.82M | 169.04M | 162.15M | 186.42M | 183.75M | 181.99M | 179.92M | 182.43M | 185.40M | 193.04M | 187.92M | 214.77M | 215.19M | 222.11M | 285.30M | 312.02M | 310.55M | 308.24M | 305.83M | 343.99M | 338.50M | 343.85M | 349.20M | 359.99M | 360.46M | 363.61M | 470.79M | 494.46M | 576.12M | 572.52M | 588.35M | 590.93M | 585.49M | 596.59M | 597.54M | 611.60M | 595.77M | 596.43M | 575.78M | 586.90M | 588.06M | 585.08M | 577.60M |
|
Accounts Payables (Quarter)
|
| | 6.51M | | 7.56M | 7.37M | 6.60M | 6.30M | 7.70M | 6.20M | 5.75M | 5.58M | 6.05M | 7.63M | 15.48M | 16.91M | 16.59M | 18.82M | 15.51M | 16.76M | 16.75M | 15.32M | 13.00M | 14.20M | 14.49M | 14.06M | 13.20M | 14.61M | 13.39M | 17.16M | 15.35M | 22.68M | 22.43M | 24.59M | 25.87M | 26.23M | 25.03M | 24.68M | 23.64M | 31.30M | 27.45M | 29.31M | 27.67M | 32.38M | 33.41M | 35.13M | 36.71M | 38.79M | 47.13M | 41.95M | 39.47M | 41.15M | 42.37M | 42.47M | 39.13M | 38.96M | 32.88M | 28.89M | 27.16M | 30.65M | 33.24M | 33.72M | 28.43M |
|
Payables (Quarter)
|
| | 6.51M | | 7.56M | 7.37M | 6.60M | 6.30M | 7.70M | 6.20M | 5.75M | 5.58M | 6.05M | 7.63M | 15.48M | 16.91M | 16.59M | 18.82M | 15.51M | 16.76M | 16.75M | 15.32M | 13.00M | 14.20M | 14.49M | 14.06M | 13.20M | 14.61M | 13.39M | 17.16M | 15.35M | 22.68M | 22.43M | 24.59M | 25.87M | 26.23M | 25.03M | 24.68M | 23.64M | 31.30M | 27.45M | 29.31M | 27.67M | 32.38M | 33.41M | 35.13M | 36.71M | 38.79M | 47.13M | 41.95M | 39.47M | 41.15M | 42.37M | 42.47M | 39.13M | 38.96M | 32.88M | 28.89M | 27.16M | 30.65M | 33.24M | 33.72M | 28.43M |
|
Accumulated Expenses (Quarter)
|
| | 0.34M | | 6.62M | 7.72M | 0.37M | 4.83M | 4.96M | 5.42M | 0.55M | 4.45M | 4.56M | 5.49M | 0.63M | 9.62M | 10.52M | 12.32M | 0.79M | 5.78M | 6.68M | 8.04M | 0.78M | 13.01M | 6.70M | 6.83M | 0.83M | 10.52M | 0.88M | 0.92M | 0.92M | 6.62M | 0.82M | 9.71M | 0.97M | 18.94M | 20.14M | 11.37M | 1.07M | 1.46M | 1.51M | 1.53M | 1.57M | 9.41M | 25.94M | 14.10M | 1.87M | 1.95M | 2.04M | 46.13M | 2.16M | 45.72M | 45.39M | 2.28M | 2.14M | 34.15M | 11.71M | 2.04M | 13.13M | 12.17M | 14.85M | 17.86M | 1.81M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 1.31M | | | | 1.15M | | | | 2.55M | | | | 2.24M | 2.55M | 2.42M | 2.72M | 2.55M | 5.76M | 6.13M | 4.58M | 2.29M | 2.97M | 3.97M | 3.88M | 3.49M | 3.89M | 4.07M | 5.06M | 4.93M | 5.72M | 4.54M | 5.01M | 3.52M | 4.79M | 4.25M | 5.57M | 5.98M | 5.49M | 4.53M | 4.77M | 5.78M | 4.62M | 8.03M | 7.24M | 4.30M | 5.42M | 7.13M | 7.28M | 6.57M | 9.37M | 7.42M | 8.44M | 5.82M | 7.64M | 6.50M | 8.10M | 6.63M |
|
Short term Debt (Quarter)
|
| | 0.80M | | 0.29M | 0.43M | 0.16M | 0.16M | 0.16M | 0.16M | 0.40M | 0.40M | 0.57M | 1.14M | 14.14M | 14.55M | 12.04M | 12.29M | 7.72M | 8.42M | 9.88M | 9.21M | 9.86M | 21.95M | 21.05M | 19.11M | 0.94M | 0.94M | 0.96M | 0.53M | 0.46M | 0.48M | 0.45M | 0.44M | | | | | | | | | | | | | | | | | | | | 4.96M | 7.72M | 0.27M | 0.27M | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | 3.20M | 3.73M | 4.02M | 4.12M | 4.67M | 4.54M | 4.35M | 4.35M | 4.53M | 0.32M | 0.34M | 4.39M | 0.38M | 4.53M | 0.39M | 5.10M | 5.14M | 0.42M | 0.43M | 0.44M | 5.09M | 5.18M | 0.47M | 5.36M | 5.32M |
|
Current Taxes (Quarter)
|
| | 0.56M | | 1.35M | 1.38M | 1.27M | 0.48M | 0.30M | 0.26M | | | | | 2.73M | 2.15M | 2.81M | 1.31M | 0.39M | 1.01M | 0.79M | 0.77M | | | | | 0.18M | 1.22M | 1.67M | 2.47M | 2.40M | 4.45M | 1.97M | 2.33M | 1.18M | 2.05M | 1.75M | 3.04M | 2.23M | 3.45M | 2.85M | 0.54M | 1.46M | 1.75M | 1.86M | 2.13M | 0.97M | 1.01M | | | 3.93M | 4.74M | 1.71M | 1.45M | 2.48M | 3.30M | 0.40M | 0.18M | 1.47M | 1.11M | 0.39M | 0.88M | 1.85M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M | 7.65M | 6.98M | 5.31M | 4.81M | 4.61M | 3.62M | 2.70M | 2.14M | 2.20M | 2.47M | 1.85M | 2.29M | 2.67M | 3.09M | 3.20M | 3.77M |
|
Total Current Liabilities (Quarter)
|
| | 14.51M | | 18.43M | 19.40M | 17.18M | 11.77M | 13.12M | 12.04M | 12.07M | 10.42M | 11.17M | 14.25M | 42.25M | 43.22M | 41.96M | 44.75M | 35.96M | 35.28M | 37.28M | 36.82M | 33.98M | 49.16M | 49.45M | 45.62M | 24.82M | 26.07M | 26.19M | 31.42M | 30.08M | 39.02M | 37.91M | 43.08M | 44.59M | 45.17M | 45.17M | 48.25M | 46.64M | 53.32M | 49.66M | 52.13M | 52.53M | 55.70M | 59.35M | 62.45M | 78.37M | 78.77M | 93.42M | 88.09M | 87.59M | 86.87M | 87.76M | 94.71M | 95.62M | 73.11M | 64.01M | 61.19M | 57.38M | 63.07M | 67.82M | 73.03M | 69.32M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | 73.50M | 72.00M | 70.50M | 69.00M | 67.12M | 65.25M | 63.38M | 61.50M | 57.52M | 55.04M | 52.55M | 50.06M | 70.48M | 67.59M | 64.96M | 61.99M | 52.69M | 62.93M | 64.48M | 62.02M | 122.52M | 129.05M | 123.29M | 116.49M | 109.77M | 136.24M | 128.45M | 124.39M | 120.08M | 119.88M | 112.39M | 109.31M | 158.96M | 178.62M | 228.90M | 231.65M | 235.45M | 236.51M | 227.11M | 224.36M | 218.40M | 240.18M | 236.91M | 231.41M | 224.18M | 222.20M | 202.22M | 190.26M | 180.39M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.64M | | | | 0.69M | 1.92M | 2.15M | 2.26M | 2.00M | 2.37M | 2.57M | 2.69M | 2.60M | 2.06M | 2.52M | 2.15M | 2.17M | 2.65M | 2.79M | 2.61M | 2.64M | 3.15M | 3.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | 2.19M | | 2.42M | 2.31M | 3.52M | 3.53M | 3.48M | 3.33M | 3.81M | 3.75M | 3.75M | 3.69M | 2.30M | 2.22M | 2.17M | 2.12M | 3.14M | 3.08M | 3.08M | 3.08M | 2.79M | 4.19M | 4.18M | 4.22M | 4.38M | 4.22M | 4.35M | 4.40M | 4.67M | 4.74M | 4.71M | 4.24M | 4.29M | 4.32M | 4.33M | 4.28M | 5.14M | 5.12M | 5.21M | 5.23M | 5.34M | 5.04M | 5.10M | 5.14M | 3.93M | 3.89M | 3.84M | 3.52M | 3.01M | 2.82M | 2.86M | 2.89M | 2.68M | 2.78M | 2.75M | 2.73M | 1.67M | 1.60M | 1.61M | 1.55M | 1.24M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 1.07M | | 1.08M | 0.97M | 0.97M | 0.97M | 0.88M | 0.90M | 0.94M | 0.89M | 0.88M | 0.89M | 2.33M | 1.72M | 1.48M | 1.33M | 2.74M | 1.13M | 1.13M | 1.10M | 0.63M | 5.14M | 2.88M | 2.82M | 3.27M | 3.29M | 3.13M | 3.13M | 3.61M | 3.64M | 3.31M | 3.16M | 3.86M | 3.60M | 3.52M | 3.32M | 3.40M | 5.12M | 4.65M | 4.72M | 4.66M | 4.66M | 4.44M | 4.23M | 5.04M | 5.78M | 8.26M | 8.91M | 6.26M | 5.82M | 6.02M | 5.80M | 4.34M | 4.76M | 4.46M | 4.08M | 3.64M | 3.41M | 3.60M | 3.34M | 3.24M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.82M | 15.21M | 14.11M | 13.71M | 14.68M | 15.47M | 14.64M | 14.97M | 14.89M | 14.11M | 13.13M | 12.79M | 13.82M | 18.85M | 17.64M | 18.80M | 19.19M | 17.56M | 20.29M | 19.53M | 18.48M | 22.48M | 19.34M | 19.42M | 19.07M | 18.68M | 17.47M | 16.43M |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.39M | | | | | | | | | | | | | | | | | | | | 2.64M | | | 4.85M | 4.68M | 4.83M | 5.25M | 5.39M | 9.52M | 9.33M | 9.26M | 9.13M | 8.23M | 7.26M | 7.84M | 8.01M | 7.97M | 7.81M | 8.78M | 8.35M | 1.89M | 6.76M | 7.09M | 6.95M | 23.93M | 23.68M | 21.55M | 0.14M | 21.77M | 9.55M | 7.39M | 6.39M | 5.40M | 5.17M | 0.05M | 4.81M | 4.65M | 4.72M | 5.07M | 5.26M | 5.52M |
|
Total Non-Current Liabilities (Quarter)
|
| | 18.68M | | | | | | | | | | | | | | | | | | | | 94.91M | | | 102.72M | 102.95M | 101.17M | 98.64M | 100.95M | 91.05M | 110.33M | 110.40M | 112.50M | 175.26M | 197.96M | 191.51M | 186.44M | 178.66M | 214.49M | 203.44M | 201.11M | 204.25M | 200.18M | 195.39M | 194.25M | 259.09M | 277.11M | 353.28M | 371.28M | 351.11M | 351.20M | 341.31M | 348.06M | 340.57M | 339.30M | 330.00M | 318.76M | 306.28M | 309.35M | 293.93M | 285.65M | 270.62M |
|
Total Liabilities (Quarter)
|
| | 21.06M | | 21.93M | 22.68M | 22.36M | 18.19M | 19.63M | 18.53M | 18.82M | 17.43M | 18.37M | 21.52M | 122.97M | 121.22M | 118.63M | 119.35M | 111.13M | 107.39M | 107.65M | 105.11M | 97.55M | 116.68M | 112.47M | 107.57M | 107.63M | 106.01M | 103.88M | 106.34M | 100.58M | 119.66M | 119.67M | 121.63M | 183.49M | 205.22M | 199.35M | 194.45M | 186.63M | 222.30M | 212.22M | 209.46M | 206.14M | 206.94M | 202.48M | 201.20M | 283.02M | 300.79M | 374.84M | 371.42M | 372.88M | 360.75M | 348.70M | 354.45M | 345.97M | 344.47M | 330.05M | 323.57M | 310.93M | 314.07M | 299.00M | 290.91M | 276.14M |
|
Total Debt (Quarter)
|
| | 0.80M | | 0.29M | 0.43M | 0.16M | 0.16M | 0.16M | 0.16M | 0.40M | 0.40M | 0.57M | 1.14M | 87.64M | 86.55M | 82.54M | 81.29M | 74.85M | 73.67M | 73.26M | 70.71M | 67.38M | 76.98M | 73.61M | 69.17M | 71.42M | 68.53M | 65.92M | 62.52M | 53.16M | 63.41M | 64.94M | 62.46M | 122.52M | 129.05M | 123.29M | 116.49M | 109.77M | 136.24M | 128.45M | 124.39M | 120.08M | 119.88M | 112.39M | 109.31M | 158.96M | 178.62M | 228.90M | 231.65M | 235.45M | 236.51M | 227.11M | 229.32M | 226.12M | 240.45M | 237.18M | 231.41M | 224.18M | 222.20M | 202.22M | 190.26M | 180.39M |
|
Common Equity (Quarter)
|
| | 9.34M | | 34.02M | 34.85M | 36.32M | 38.36M | 39.08M | 40.93M | 42.15M | 43.08M | 43.87M | 45.47M | 48.00M | 50.57M | -0.06M | 0.06M | 55.95M | -10.26M | -8.39M | -8.99M | 64.60M | -0.69M | -0.69M | -0.08M | 72.29M | -10.48M | -7.37M | -5.54M | 87.35M | 95.11M | 95.53M | 100.48M | 101.81M | 106.80M | 111.20M | 113.80M | 119.19M | 121.69M | 126.28M | 134.39M | 143.06M | 153.05M | 157.98M | 162.41M | 187.76M | 193.67M | 201.28M | 201.10M | 215.47M | 230.18M | 236.79M | 242.14M | 251.57M | 267.13M | 265.71M | 272.87M | 264.85M | 272.83M | 289.06M | 294.17M | 301.45M |
|
Shareholder's Equity (Quarter)
|
| | -0.48M | | 34.02M | 34.85M | 36.32M | 38.36M | 39.08M | 40.93M | 42.15M | 43.08M | 43.87M | 45.47M | 48.00M | 50.57M | -0.19M | -2.90M | 55.95M | -10.26M | -9.30M | -7.99M | 64.60M | -7.95M | -8.20M | -8.59M | 72.29M | -0.12M | -0.25M | -0.21M | 87.35M | 95.11M | 95.53M | 100.48M | 101.81M | 106.80M | 111.20M | 113.80M | 119.19M | 121.69M | 126.28M | 134.39M | 143.06M | 153.05M | 157.98M | 162.41M | 187.76M | 193.67M | 201.28M | 201.10M | 215.47M | 230.18M | 236.79M | 242.14M | 251.57M | 267.13M | 265.71M | 272.87M | 264.85M | 272.83M | 289.06M | 294.17M | 301.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 51.01M | | 25.64M | 26.02M | 58.69M | 24.52M | 24.74M | 25.34M | 60.97M | 27.17M | 28.11M | 31.48M | 170.98M | 171.79M | 171.40M | 173.31M | 167.08M | 163.11M | 166.82M | 169.04M | 162.15M | 186.42M | 183.75M | 181.99M | 179.92M | 182.43M | 185.40M | 193.04M | 187.92M | 214.77M | 215.19M | 222.11M | 285.30M | 312.02M | 310.55M | 308.24M | 305.83M | 343.99M | 338.50M | 343.85M | 349.20M | 359.99M | 360.46M | 363.61M | 470.79M | 494.46M | 576.12M | 572.52M | 588.35M | 590.93M | 585.49M | 596.59M | 597.54M | 611.60M | 595.77M | 596.43M | 575.78M | 586.90M | 588.06M | 585.08M | 577.60M |
|
Retained Earnings (Quarter)
|
| | 0.13M | | 1.01M | 0.17M | -1.22M | -0.70M | 18.53M | 19.64M | -0.92M | -1.38M | 21.89M | 22.49M | 0.62M | 0.62M | 0.20M | -2.90M | 36.51M | -10.26M | -9.30M | 46.19M | -9.88M | -7.95M | 51.24M | 53.53M | -12.00M | -11.41M | -8.45M | 62.03M | -5.59M | -3.29M | -6.58M | 74.37M | 76.72M | -9.67M | -9.55M | -12.03M | -10.53M | -14.05M | -12.44M | -8.94M | -3.29M | 116.70M | -5.58M | -7.95M | 127.76M | 129.87M | -14.45M | -22.01M | -11.96M | -11.74M | 155.77M | 161.95M | 165.81M | -14.66M | -16.35M | -11.91M | -23.18M | -19.95M | -8.71M | 191.16M | -9.53M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.61M | 35.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | 0.38M | | | | 0.28M | | 0.26M | 0.26M | 0.01M | 0.29M | 0.27M | 0.27M | 0.52M | 0.55M | 0.53M | 0.54M | 0.01M | 0.42M | 0.42M | 0.42M | 0.03M | 0.34M | 0.36M | 0.36M | 0.31M | 0.38M | 0.28M | 0.27M | 0.22M | 0.21M | 0.20M | 0.20M | 0.23M | 0.20M | 0.19M | 0.19M | 0.04M | 0.23M | 0.24M | 0.25M | 0.36M | 0.38M | 0.32M | 0.31M | 0.29M | 0.43M | 0.34M | 0.33M | 0.30M | 0.40M | 0.41M | 0.38M | 0.25M | 0.42M | 0.29M | 0.28M | 0.24M | 0.37M | 0.26M | 0.25M | 0.23M |