|
Accumulated Depreciation (Quarter)
|
| | 90.58M | | 96.16M | 99.33M | 102.55M | 105.20M | 107.73M | 109.74M | 112.26M | 114.99M | 116.71M | 119.45M | 122.01M | 124.33M | 127.47M | 130.38M | 138.12M | 136.60M | 139.71M | 148.01M | 149.09M | 152.24M | 156.26M | 160.06M | 164.41M | 168.62M | | 178.83M | 184.15M | 189.24M | 195.16M | 194.55M | 199.62M | 203.25M | 208.03M | 213.19M | 220.03M | 226.58M | 232.35M | 237.75M | 245.30M | 251.61M | 258.18M | 266.19M | 271.59M | 279.98M | 290.48M | 298.29M | 306.27M |
|
Cash & Equivalents (Quarter)
|
55.95M | 51.94M | 53.59M | 52.13M | 64.08M | 72.88M | 67.83M | 68.59M | 74.46M | 70.68M | 66.07M | 63.33M | 66.66M | 66.60M | 72.35M | 76.77M | 82.54M | 66.92M | 67.46M | 54.55M | 48.07M | 68.73M | 88.20M | 80.96M | 120.37M | 85.61M | 73.69M | 54.84M | | 87.91M | 92.64M | 101.60M | 105.43M | 106.61M | 126.35M | 172.63M | 166.16M | 157.24M | 156.10M | 176.62M | 148.59M | 266.78M | 144.30M | 201.15M | 189.62M | 192.12M | 151.61M | 182.78M | 187.69M | 216.26M | 170.18M |
|
Receivables - Net (Quarter)
|
| | 24.59M | | 18.60M | 26.60M | 22.85M | 21.65M | 19.83M | 25.00M | 33.23M | 23.08M | 23.13M | 26.55M | 26.78M | 25.89M | 24.12M | 24.15M | 36.00M | 31.88M | 41.28M | 43.82M | 52.16M | 54.93M | 48.82M | 45.26M | 45.38M | 57.78M | | 52.38M | 66.00M | 77.94M | 67.89M | 78.09M | 78.80M | 73.17M | 80.81M | 77.10M | 88.80M | 100.64M | 104.72M | 118.99M | 114.94M | 138.11M | 131.41M | 139.63M | 136.29M | 144.64M | 132.98M | 146.81M | 143.56M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | | | | 0.20M | | | | | | 0.30M | 0.30M | 0.40M | | | | 0.50M | |
|
Receivables (Quarter)
|
| | 24.59M | | 18.60M | 26.60M | 22.85M | 21.65M | 19.83M | 25.00M | 33.23M | 23.08M | 23.13M | 26.55M | 26.78M | 25.89M | 24.12M | 24.15M | 36.00M | 31.88M | 41.28M | 43.82M | 52.16M | 54.93M | 48.82M | 45.26M | 45.38M | 57.78M | | 52.38M | 66.00M | 77.94M | 67.89M | 80.59M | 78.80M | 73.17M | 80.81M | 77.30M | 88.80M | 100.64M | 104.72M | 118.99M | 114.94M | 138.41M | 131.71M | 140.03M | 136.29M | 144.64M | 132.98M | 147.31M | 143.56M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | 29.90M | | | | 36.21M | 33.49M | 24.91M | 22.01M | 19.97M | 22.27M | 27.64M | 28.56M | 30.15M | 32.65M | 45.63M | 57.04M | 59.23M | 54.50M | | 52.40M | 47.05M | 43.26M | 43.75M | 45.75M | 41.85M | 40.36M | 43.90M | 47.08M | 47.61M | 47.92M | 44.63M | 55.18M | 50.08M | 51.41M | 56.44M | 60.54M | 81.51M | 103.25M | 106.55M | 105.76M | 106.83M |
|
Work In Process (Quarter)
|
| | | | | | | | | | 26.08M | | | | 22.27M | 23.99M | 26.52M | 24.78M | 22.47M | 21.80M | 22.30M | 26.31M | 30.27M | 31.18M | 36.22M | 37.21M | 35.55M | 39.68M | | 38.42M | 37.26M | 35.08M | 35.50M | 37.55M | 33.30M | 40.26M | 40.09M | 38.56M | 37.09M | 30.87M | 31.77M | 28.29M | 30.82M | 33.33M | 38.55M | 36.02M | 32.81M | 43.78M | 43.59M | 42.46M | 40.44M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | 14.68M | | | | 21.28M | 20.66M | 23.03M | 22.85M | 21.17M | 18.71M | 11.74M | 10.55M | 8.90M | 14.75M | 17.38M | 15.60M | 15.72M | 13.72M | | 18.04M | 12.52M | 18.77M | 18.68M | 16.93M | 17.66M | 14.53M | 14.75M | 17.61M | 18.89M | 24.86M | 28.22M | 26.50M | 24.93M | 30.75M | 27.41M | 33.76M | 39.42M | 38.45M | 41.60M | 37.71M | 29.62M |
|
Inventory (Quarter)
|
| | 69.92M | | 106.02M | 88.05M | 82.33M | 84.89M | 80.17M | 72.42M | 70.67M | 84.47M | 88.33M | 92.24M | 79.75M | 78.14M | 74.46M | 69.64M | 63.61M | 62.78M | 61.68M | 65.41M | 69.32M | 78.58M | 99.23M | 109.85M | 110.50M | 107.90M | | 108.87M | 96.83M | 97.11M | 97.93M | 100.24M | 92.81M | 95.15M | 98.73M | 103.25M | 103.58M | 103.65M | 104.62M | 109.98M | 105.83M | 115.49M | 122.41M | 130.32M | 153.74M | 185.48M | 191.73M | 185.93M | 176.89M |
|
Prepaid Assets (Quarter)
|
| | 5.03M | | 3.70M | 4.91M | 3.68M | 3.93M | 3.26M | 4.20M | 4.44M | 3.09M | 1.75M | 3.98M | 3.27M | 8.15M | 7.19M | 8.66M | 9.75M | 5.66M | 4.40M | 6.67M | 5.49M | 8.96M | 8.49M | 10.47M | 9.54M | 9.02M | | 10.99M | 6.78M | 6.75M | 5.89M | 7.75M | 7.27M | 6.43M | 5.90M | 5.99M | 7.56M | 7.33M | 5.87M | 6.20M | 9.06M | 8.70M | 7.95M | 17.72M | 18.21M | 17.77M | 20.33M | 26.02M | 13.15M |
|
Current Deferred Tax Assets (Quarter)
|
| | 16.10M | | 16.10M | 16.10M | 19.53M | 19.71M | 19.18M | 19.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 172.97M | | 214.23M | 215.18M | 198.00M | 202.60M | 203.90M | 199.06M | 175.93M | 173.44M | 181.31M | 190.19M | 184.10M | 191.42M | 193.58M | 176.49M | 187.78M | 174.05M | 169.95M | 194.80M | 220.34M | 230.14M | 284.13M | 268.90M | 255.24M | 246.72M | | 276.54M | 279.68M | 300.16M | 310.97M | 303.67M | 318.12M | 364.42M | 377.14M | 384.22M | 378.32M | 407.67M | 384.55M | 543.00M | 489.60M | 555.08M | 482.64M | 545.95M | 534.07M | 587.96M | 580.83M | 639.47M | 636.02M |
|
Buildings (Quarter)
|
| | 58.90M | | 64.16M | 66.76M | 67.76M | 67.35M | 67.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | 15.69M | | 19.80M | 20.32M | 25.07M | 28.52M | 29.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | 5.80M | | 7.17M | 7.07M | 7.02M | 6.89M | 6.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 116.62M | | 133.99M | 134.11M | 138.29M | 138.28M | 139.25M | 141.18M | 142.16M | 144.68M | 148.65M | 151.95M | 152.94M | 157.39M | 161.72M | 173.05M | 180.54M | 191.91M | 198.24M | 202.53M | 210.42M | 214.84M | 220.06M | 222.16M | 233.86M | 231.48M | | 245.88M | 260.06M | 253.26M | 252.59M | 242.92M | 244.24M | 243.25M | 237.56M | 232.74M | 238.27M | 243.48M | 278.53M | 280.84M | 282.75M | 288.52M | 288.00M | 295.38M | 297.35M | 307.60M | 310.24M | 308.69M | 310.57M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | 0.70M | 1.60M | 2.00M | 2.40M | 2.70M | 3.40M | 3.50M | 3.06M | 2.69M | 4.50M | 4.90M | 5.40M | 0.97M | 0.53M | 7.80M | 9.94M | 9.40M | 11.00M | 10.60M | 12.10M | 13.30M | 14.50M |
|
Goodwill (Quarter)
|
| | 0.28M | | 0.28M | | 4.47M | | | | 3.73M | 4.32M | 4.16M | 4.21M | 3.98M | 4.03M | 4.27M | 4.40M | 4.46M | 4.58M | 4.36M | 4.00M | 3.95M | 3.90M | 3.93M | 3.79M | 3.63M | 3.57M | | 3.77M | 3.94M | 3.79M | 3.84M | 3.39M | 3.31M | 3.26M | 3.05M | 2.89M | 3.13M | 3.17M | 3.17M | 3.09M | 3.22M | 3.15M | 3.13M | 3.26M | 3.05M | 3.16M | 3.40M | 3.40M | 3.40M |
|
Intangibles (Quarter)
|
| | 10.66M | | 30.49M | 9.24M | 29.23M | 30.58M | 7.90M | 29.20M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | | 29.20M | 29.23M | 29.20M | 29.20M | 29.23M | 29.23M | 29.23M | 29.20M | 29.23M | 29.23M | 29.23M | 29.20M | 29.20M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M |
|
Goodwill & Intangibles (Quarter)
|
| | 40.16M | | 60.10M | 64.47M | 64.28M | 41.33M | 40.91M | 40.48M | 39.90M | 44.02M | 43.30M | 51.73M | 76.37M | 72.03M | 72.63M | 73.23M | 45.14M | 44.85M | 43.45M | 72.56M | 42.27M | 42.26M | 41.72M | 41.14M | 45.18M | 44.48M | | 40.38M | 45.75M | 40.24M | 40.05M | 45.05M | 45.01M | 38.44M | 43.80M | 37.04M | 43.84M | 44.08M | 635.22M | 635.14M | 626.80M | 607.06M | 600.85M | 594.80M | 628.60M | 584.53M | 628.94M | 628.95M | 565.97M |
|
Long-Term Deferred Tax (Quarter)
|
| | 6.12M | | 6.12M | 6.12M | 6.93M | 9.86M | 9.91M | 9.94M | 27.44M | 27.44M | 27.44M | 27.42M | 31.00M | 31.87M | 31.87M | 31.87M | 28.95M | 28.26M | 28.26M | 29.46M | 30.62M | 30.62M | 20.75M | 20.75M | 25.87M | 24.23M | | 22.23M | 24.98M | 24.98M | 24.98M | 22.00M | 22.40M | 22.40M | 22.40M | 22.40M | 38.53M | 38.53M | 40.87M | 40.87M | 53.25M | 53.25M | 53.25M | 53.25M | 71.12M | 71.12M | 71.12M | 71.12M | 42.46M |
|
Other Non-Current Assets (Quarter)
|
| | 2.88M | | 3.60M | 2.50M | 3.59M | 4.45M | 4.96M | 4.36M | 4.70M | 5.41M | 7.88M | 7.54M | 9.39M | 8.94M | 10.96M | 10.62M | 8.66M | 10.71M | 11.75M | 11.13M | 9.92M | 12.29M | 13.52M | 12.33M | 11.16M | 1.86M | | 7.74M | 5.25M | 7.21M | 9.44M | 11.61M | 16.66M | 16.30M | 18.68M | 20.55M | 20.86M | 18.54M | 20.27M | 25.30M | 25.91M | 23.37M | 24.26M | 23.66M | 25.99M | 22.99M | 28.10M | 29.87M | 31.14M |
|
Non-Current Assets (Quarter)
|
| | 116.62M | | 133.99M | 134.11M | 138.29M | 138.28M | 139.25M | 195.97M | 214.20M | 221.56M | 227.27M | 238.65M | 243.64M | 244.19M | 250.42M | 261.27M | 263.29M | 275.74M | 281.70M | 285.84M | 293.22M | 314.57M | 317.17M | 316.73M | 253.55M | 326.11M | | 337.18M | 280.71M | 273.14M | 280.30M | 271.01M | 271.49M | 271.37M | 264.73M | 259.80M | 264.57M | 269.99M | 896.85M | 899.29M | 315.64M | 893.25M | 887.27M | 327.52M | 344.63M | 353.76M | 354.73M | 353.52M | 353.72M |
|
Assets (Quarter)
|
| | 338.75M | | 397.27M | 401.13M | 389.37M | 396.50M | 398.93M | 395.03M | 390.14M | 395.01M | 408.59M | 428.84M | 427.74M | 435.61M | 444.00M | 437.77M | 451.07M | 449.78M | 451.65M | 480.64M | 513.56M | 544.72M | 601.30M | 585.64M | 586.97M | 572.83M | | 613.72M | 631.24M | 645.74M | 665.75M | 651.68M | 671.53M | 716.24M | 723.72M | 726.70M | 741.99M | 773.66M | 1,378.27M | 1,544.63M | 1,512.91M | 1,574.32M | 1,491.52M | 1,545.18M | 1,577.47M | 1,626.28M | 1,615.33M | 1,666.22M | 1,629.30M |
|
Accounts Payables (Quarter)
|
| | 20.38M | | 17.76M | 10.01M | 10.16M | 18.95M | 18.45M | 12.27M | 13.87M | 18.62M | 18.77M | 13.44M | 47.55M | 19.30M | 14.91M | 9.59M | 16.63M | 58.50M | 67.09M | 76.36M | 87.42M | 34.27M | 88.17M | 22.04M | 77.05M | 65.44M | | 79.29M | 24.36M | 108.55M | 27.75M | 21.66M | 89.55M | 23.84M | 97.67M | 19.96M | 20.50M | 88.89M | 18.83M | 31.97M | 93.37M | 36.53M | 31.77M | 34.09M | 157.06M | 52.81M | 166.55M | 190.84M | 32.59M |
|
Payables (Quarter)
|
| | 20.38M | | 17.76M | 10.01M | 10.16M | 18.95M | 18.45M | 12.27M | 13.87M | 18.62M | 18.77M | 13.44M | 47.55M | 19.30M | 14.91M | 9.59M | 16.63M | 58.50M | 67.09M | 76.36M | 87.42M | 34.27M | 88.17M | 22.04M | 77.05M | 65.44M | | 79.29M | 24.36M | 108.55M | 27.75M | 21.66M | 89.55M | 23.84M | 97.67M | 19.96M | 20.50M | 88.89M | 18.83M | 31.97M | 93.37M | 36.53M | 31.77M | 34.09M | 157.06M | 52.81M | 166.55M | 190.84M | 32.59M |
|
Accumulated Expenses (Quarter)
|
| | 9.16M | | 10.85M | 10.45M | 11.45M | 13.86M | 14.92M | 22.62M | 12.84M | 13.52M | 14.99M | 15.55M | 27.61M | 15.53M | 17.63M | 16.42M | 40.93M | 42.87M | 45.43M | 53.69M | 56.09M | 56.52M | 56.71M | 53.09M | 51.99M | 48.93M | | 56.12M | 71.15M | 85.56M | 81.85M | 67.25M | 67.33M | 71.97M | 66.59M | 75.83M | 63.74M | 66.91M | 198.70M | 190.75M | 67.93M | 80.16M | 99.44M | 119.18M | 126.54M | 123.13M | 124.67M | 150.30M | 115.76M |
|
Short term Debt (Quarter)
|
| | 22.10M | | 10.66M | 10.08M | 7.59M | 12.53M | 12.63M | 14.76M | 10.93M | 11.18M | 10.90M | 8.54M | 5.37M | 5.26M | 6.21M | 6.21M | 6.31M | 6.06M | 18.89M | 18.59M | 18.23M | 17.59M | 6.94M | 6.97M | 7.74M | 11.46M | | 12.17M | 12.26M | 12.17M | 8.08M | 2.26M | 2.20M | 2.16M | 2.06M | 1.68M | 3.05M | 2.17M | 12.92M | 0.43M | 0.44M | 0.43M | 0.25M | 0.25M | 0.23M | 0.22M | 0.93M | 0.92M | 1.64M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.56M | 2.74M | 3.09M | 3.17M | 3.48M | | 3.64M | 3.36M | 3.70M | 3.24M | 2.86M | 2.98M | 3.28M | 3.31M | 3.18M | 3.00M | 2.99M | 3.13M | 3.72M | 3.91M | 3.94M | 4.00M | 4.21M | 6.80M | 7.75M | 7.88M | 7.83M | 7.93M |
|
Current Taxes (Quarter)
|
| | 2.85M | | 2.77M | 2.79M | 3.12M | 3.00M | 2.75M | 2.09M | 3.08M | 4.26M | 6.65M | 6.21M | 7.71M | 8.10M | 6.22M | 4.18M | 3.33M | 7.98M | 1.61M | 1.67M | 1.19M | 1.02M | 3.15M | 1.40M | 2.04M | 2.99M | | 1.62M | 1.08M | 2.68M | 3.63M | 3.96M | 9.08M | 13.12M | 0.60M | 1.53M | 4.57M | 11.59M | 17.70M | 31.09M | 1.61M | 5.86M | 1.51M | 1.28M | 9.66M | 15.14M | 1.05M | 5.63M | 0.24M |
|
Current Deferred Revenue (Quarter)
|
| | 0.64M | | 0.64M | 14.60M | 14.01M | 6.89M | 4.37M | 0.64M | 0.64M | 0.64M | 1.70M | 0.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | 0.80M | 1.19M | 0.16M | 0.16M | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 65.40M | | 56.28M | 63.08M | 62.59M | 72.09M | 69.40M | 70.65M | 59.95M | 64.92M | 65.67M | 60.84M | 60.62M | 72.86M | 63.70M | 57.40M | 67.19M | 72.54M | 87.59M | 96.62M | 106.83M | 111.96M | 101.00M | 86.60M | 90.01M | 83.37M | | 96.72M | 112.20M | 127.10M | 124.55M | 97.99M | 103.81M | 114.36M | 103.63M | 102.19M | 94.86M | 105.64M | 251.28M | 257.96M | 225.41M | 255.17M | 136.97M | 159.01M | 173.76M | 199.05M | 176.41M | 205.23M | 158.16M |
|
Capital Leases (Quarter)
|
| | 1.26M | | 1.11M | 1.11M | 1.02M | 0.96M | 1.02M | | 0.80M | | 1.86M | 1.74M | 1.61M | 1.56M | 1.46M | 1.36M | 1.36M | 1.29M | 1.23M | 1.13M | 1.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 10.07M | | 42.85M | 41.27M | 36.11M | 35.89M | 34.80M | 31.35M | 30.16M | 29.09M | 31.74M | 34.16M | 32.36M | 31.15M | 40.11M | 42.23M | 40.84M | 39.71M | 33.70M | 32.61M | 31.98M | 30.97M | 39.79M | 38.08M | 39.39M | 36.41M | | 32.90M | 34.19M | 32.33M | 30.46M | 75.55M | 74.78M | 74.35M | 73.87M | 74.01M | 72.84M | 72.87M | 488.28M | 638.21M | 589.58M | 594.01M | 586.85M | 596.45M | 601.63M | 603.86M | 607.73M | 608.58M | 608.75M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 2.62M | | 2.30M | 2.14M | 1.98M | 1.82M | 1.66M | 1.50M | 1.34M | 1.18M | 0.17M | 0.17M | 0.10M | 0.28M | 0.42M | 1.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 21.85M | 31.92M | 45.28M | 44.44M | 44.25M | 46.16M | 45.86M | | 45.73M | 46.42M | 45.40M | 45.23M | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.17M | 17.75M | 16.94M | 16.32M | 15.23M | | 17.53M | 17.46M | 16.46M | 24.55M | 25.47M | 24.70M | 25.49M | 24.68M | 24.37M | 23.69M | 23.99M | 24.41M | 30.20M | 29.72M | 28.74M | 29.48M | 28.94M | 41.88M | 40.70M | 38.96M | 39.44M | 45.61M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 7.15M | | 7.15M | 10.73M | 5.84M | 5.84M | 5.84M | 5.84M | | | | 1.62M | 1.46M | 1.47M | 1.54M | 1.59M | 1.36M | 1.43M | 1.32M | 1.30M | 1.03M | 1.07M | 1.02M | 0.98M | 0.87M | 0.77M | | 0.82M | 0.74M | 0.76M | 0.77M | 2.90M | 0.53M | 0.49M | 0.36M | 0.24M | 0.14M | 0.18M | 0.20M | 0.20M | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 0.50M | 1.05M | 0.51M | 0.63M | 1.91M | 0.50M | 2.02M | 1.97M | 3.21M | 1.77M | 1.87M | 0.84M | 0.88M | 0.88M | 0.88M | 0.88M | 0.41M | 8.86M | 0.41M | 0.41M | 9.43M | 10.26M | | 3.42M | 4.71M | 13.42M | 13.48M | 14.88M | 15.65M | 6.53M | 6.53M | 14.19M | 7.22M | 15.18M | 17.63M | 15.70M | 6.07M | 17.98M | 18.80M | 27.04M | 6.96M | 24.42M | 27.80M | 6.96M | 29.98M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 107.01M | 116.17M | 113.15M | 110.61M | 92.72M | 97.92M | 99.10M | 98.42M | 95.27M | 108.28M | 108.81M | 106.27M | 116.46M | 121.80M | 130.24M | 138.49M | 148.79M | 155.59M | 168.60M | 151.57M | 150.01M | 139.20M | | 159.33M | 177.80M | 181.36M | 185.04M | 206.62M | 210.35M | 230.18M | 217.88M | 207.34M | 206.10M | 209.90M | 771.40M | 933.79M | 867.42M | 883.98M | 759.37M | 790.46M | 838.22M | 850.57M | 830.05M | 882.52M | 810.51M |
|
Total Liabilities (Quarter)
|
| | 87.20M | | 109.53M | 118.01M | 107.51M | 117.22M | 113.66M | 111.24M | 94.63M | 98.42M | 101.12M | 100.38M | 98.48M | 110.05M | 110.68M | 107.11M | 117.34M | 122.68M | 131.12M | 139.37M | 149.20M | 164.45M | 169.01M | 151.98M | 159.44M | 149.46M | -442.44M | 162.76M | 182.51M | 194.78M | 198.52M | 221.50M | 226.01M | 236.71M | 224.41M | 221.53M | 213.33M | 225.08M | 789.03M | 949.49M | 873.49M | 901.96M | 778.18M | 817.50M | 845.17M | 874.99M | 857.85M | 889.48M | 840.49M |
|
Total Debt (Quarter)
|
| | 32.17M | | 53.52M | 51.35M | 43.70M | 48.42M | 47.43M | 46.12M | 41.10M | 40.27M | 42.65M | 42.70M | 37.72M | 36.41M | 46.31M | 48.44M | 47.16M | 45.77M | 52.59M | 51.20M | 50.21M | 48.56M | 46.73M | 45.05M | 47.13M | 47.87M | | 45.07M | 46.45M | 44.51M | 38.54M | 77.81M | 76.98M | 76.51M | 75.93M | 75.69M | 75.89M | 75.04M | 501.20M | 638.64M | 590.01M | 594.43M | 587.10M | 596.70M | 601.86M | 604.08M | 608.65M | 609.50M | 610.39M |
|
Common Equity (Quarter)
|
| | 251.54M | | 287.74M | 283.12M | 281.86M | 279.28M | 285.26M | 283.79M | 293.49M | 296.58M | 307.46M | 328.45M | 326.52M | 325.56M | 330.48M | 327.74M | 333.74M | 323.62M | 316.98M | 341.27M | 364.36M | 380.27M | 432.29M | 433.65M | 427.53M | 423.37M | 442.44M | 450.96M | 448.72M | 450.96M | 467.22M | 430.18M | 445.52M | 479.52M | 499.31M | 505.17M | 528.66M | 548.58M | 589.24M | 595.14M | 639.42M | 672.36M | 713.35M | 727.68M | 732.30M | 751.28M | 757.48M | 776.75M | 788.80M |
|
Shareholder's Equity (Quarter)
|
| | 251.54M | | 287.74M | 283.12M | 281.86M | 279.28M | 285.26M | 283.79M | 293.49M | 296.58M | 307.46M | 328.45M | 326.52M | 325.56M | 330.48M | 327.74M | 333.74M | 323.62M | 316.98M | 341.27M | 364.36M | 380.27M | 432.29M | 433.65M | 427.53M | 423.37M | 442.44M | 450.96M | 448.72M | 450.96M | 467.22M | 430.18M | 445.52M | 479.52M | 499.31M | 505.17M | 528.66M | 548.58M | 589.24M | 595.14M | 639.42M | 672.36M | 713.35M | 727.68M | 732.30M | 751.28M | 757.48M | 776.75M | 788.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 338.75M | | 397.27M | 401.13M | 389.37M | 396.50M | 398.93M | 395.03M | 390.14M | 395.01M | 408.59M | 428.84M | 427.74M | 435.61M | 444.00M | 437.77M | 451.07M | 449.78M | 451.65M | 480.64M | 513.56M | 544.72M | 601.30M | 585.64M | 586.97M | 572.83M | | 613.72M | 631.24M | 645.74M | 665.75M | 651.68M | 671.53M | 716.24M | 723.72M | 726.70M | 741.99M | 773.66M | 1,378.27M | 1,544.63M | 1,512.91M | 1,574.32M | 1,491.52M | 1,545.18M | 1,577.47M | 1,626.28M | 1,615.33M | 1,666.22M | 1,629.30M |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.12M | 0.20M | 0.40M | 0.74M | 0.40M | 0.27M | 0.05M | 0.76M | 0.53M | 0.58M | 0.47M | 1.91M | 0.41M | 0.84M | 0.44M | 1.41M | 0.15M | 0.05M | 0.40M | 1.12M | 0.65M | 0.33M | 0.21M | 1.37M | 0.20M | 0.30M | 0.32M | -8.73M | 0.05M | 0.19M | 0.48M | -10.00M | 0.26M | 0.00M | 1.07M | -11.32M | -11.32M | -11.52M | -12.32M | 1.92M | 0.39M | -15.16M | 0.17M | 2.92M |
|
Retained Earnings (Quarter)
|
| | 73.81M | | -0.27M | 65.63M | -1.65M | -4.65M | -4.13M | -3.76M | -2.48M | 62.81M | 69.71M | -2.58M | 70.86M | 72.62M | -3.22M | 74.77M | 72.64M | -0.91M | -3.17M | -3.58M | 67.48M | -4.13M | -4.22M | -5.85M | 116.37M | -5.46M | | 124.05M | -3.72M | -5.64M | 130.58M | -6.28M | -6.76M | 204.59M | -8.71M | -9.93M | -8.62M | -8.27M | 323.88M | 373.10M | 409.27M | -8.77M | -8.83M | 530.82M | 568.79M | 594.07M | 625.10M | -5.27M | 666.88M |
|
Shares Outstanding (Quarter)
|
| | 38.77M | | 44.64M | 44.65M | | 44.66M | 45.33M | 45.21M | -0.76M | 46.10M | 46.52M | 46.04M | 47.77M | 45.96M | 46.25M | 45.90M | 50.04M | 50.47M | 46.42M | 46.16M | 51.44M | 52.04M | 52.21M | 52.40M | 52.50M | 52.86M | -6.88M | -7.09M | 54.76M | 55.18M | 55.74M | 56.05M | 56.44M | 57.50M | -8.90M | 57.99M | 58.11M | -10.26M | 59.07M | 59.22M | 59.39M | 60.16M | 60.48M | 60.69M | 47.62M | 61.29M | 61.65M | 61.68M | 45.65M |