|
Cash & Equivalents (Quarter)
|
40.60M | 40.28M | 42.68M | 31.81M | 27.72M | 24.57M | 21.30M | 24.35M | 17.97M | 25.97M | 36.13M | 38.58M | 19.08M | 35.01M | 42.27M | 45.13M | 25.94M | 38.62M | 48.37M | 46.85M | 40.35M | 45.89M | 59.53M | 53.37M | 37.31M | 50.60M | 40.65M | 41.97M | 28.04M | 43.47M | 78.44M | 92.33M | 307.51M | 324.37M | 351.03M | 225.21M | 221.29M | 204.13M | 172.25M | 156.54M | 319.25M | 176.00M | 155.44M | 154.82M | 266.37M | 281.69M | 356.33M | 386.37M | 212.81M | 147.71M | 353.68M | 263.41M | 474.20M | 406.04M | 598.54M | 403.87M | 566.45M | 695.14M | 454.84M | 1,092.94M | 615.50M | 1,423.87M | 1,201.15M |
|
Short-term Investments (Quarter)
|
| | | | 10.78M | 6.18M | 5.11M | 5.33M | 5.19M | 3.18M | 1.68M | | 10.73M | 8.75M | 9.10M | 17.70M | 22.89M | 28.98M | 32.77M | 43.21M | 46.25M | 49.53M | 50.25M | 50.69M | 49.71M | 45.62M | 48.41M | 29.63M | 33.80M | 18.37M | 6.86M | 0.50M | 4.12M | 0.50M | | 105.31M | 116.63M | 108.91M | 178.53M | 188.67M | 237.98M | 330.91M | 406.52M | 440.84M | 388.89M | 216.56M | 14.51M | 20.02M | 118.51M | 194.63M | 581.77M | 775.13M | 594.94M | 715.69M | 644.05M | 560.19M | 402.47M | 311.57M | 333.24M | 1,099.23M | 1,471.30M | 952.79M | 505.42M |
|
Cash & Current Investments (Quarter)
|
40.60M | 40.28M | 42.68M | 31.81M | 38.49M | 30.75M | 26.41M | 29.68M | 23.16M | 29.14M | 37.81M | 38.58M | 29.81M | 43.76M | 51.37M | 62.83M | 48.83M | 67.60M | 81.14M | 90.06M | 86.61M | 95.41M | 109.78M | 104.05M | 87.02M | 96.22M | 89.07M | 71.60M | 61.83M | 61.84M | 85.30M | 92.83M | 311.63M | 324.87M | 351.03M | 330.52M | 337.92M | 313.04M | 350.78M | 345.21M | 557.23M | 506.91M | 561.97M | 595.66M | 655.27M | 498.25M | 370.84M | 406.39M | 331.33M | 342.34M | 935.45M | 1,038.54M | 1,069.14M | 1,121.73M | 1,242.60M | 964.06M | 968.92M | 1,006.71M | 788.08M | 2,192.17M | 2,086.80M | 2,376.66M | 1,706.56M |
|
Receivables - Net (Quarter)
|
| | 13.54M | | 9.98M | 12.53M | 11.78M | 14.30M | 14.70M | 14.55M | 18.10M | 16.81M | 16.89M | 20.09M | 22.49M | 20.50M | 23.07M | 27.10M | 30.73M | 21.02M | 25.75M | 24.33M | 27.70M | 29.81M | 30.50M | 32.86M | 39.47M | 44.33M | 45.43M | 51.20M | 56.06M | 87.85M | 94.30M | 116.52M | 130.58M | 149.10M | 134.63M | 149.01M | 146.88M | 147.94M | 154.25M | 172.80M | 229.20M | 185.37M | 201.91M | 265.27M | 320.82M | 344.91M | 379.67M | 418.31M | 358.19M | 379.89M | 372.06M | 442.83M | 412.96M | 476.76M | 386.06M | 512.66M | 547.57M | 600.37M | 627.96M | 700.74M | 777.49M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | 1.80M | 1.80M | 1.80M | | 9.28M | 10.47M | 13.26M | 13.96M | 0.20M | 26.91M | 33.63M | 47.75M | 56.25M | 62.91M | 78.12M | 84.04M | 98.81M | 118.25M | 174.37M | 210.17M | 177.48M | 224.99M | 217.06M | 249.00M | 271.75M | 330.51M | 339.19M | 371.61M | 277.02M | 450.64M | 492.90M | 487.80M | 507.26M | 625.28M | 701.15M | 760.90M |
|
Receivables (Quarter)
|
| | 13.54M | | 9.98M | 12.53M | 11.78M | 14.30M | 14.70M | 14.55M | 18.10M | 16.81M | 16.89M | 20.09M | 22.49M | 20.50M | 23.07M | 27.10M | 30.73M | 21.02M | 25.75M | 24.33M | 27.70M | 29.81M | 30.50M | 32.86M | 41.27M | 46.13M | 47.23M | 53.00M | 56.06M | 97.13M | 104.76M | 129.78M | 144.54M | 149.30M | 161.54M | 182.65M | 194.62M | 204.20M | 217.16M | 250.93M | 313.25M | 284.19M | 320.16M | 439.64M | 530.99M | 522.38M | 604.67M | 635.37M | 607.19M | 651.64M | 702.57M | 782.02M | 784.58M | 753.78M | 836.70M | 1,005.56M | 1,035.37M | 1,107.63M | 1,253.24M | 1,401.90M | 1,538.39M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | 9.69M | | 8.99M | 9.26M | 7.38M | 9.20M | 10.12M | 10.70M | | | | | 8.75M | | 11.12M | 12.91M | | | | | 20.12M | | | 19.94M | | | | | 20.79M | 21.81M | 35.70M | 43.08M | 39.19M | 33.92M | 35.94M | 33.95M | 38.27M | 42.45M | 50.99M | 61.92M | 72.74M | 86.61M | 96.47M | 104.37M | 104.11M | 107.12M | 110.84M | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | 0.13M | | 0.17M | 0.05M | 0.04M | 0.08M | 0.10M | 0.13M | | | | | 0.10M | | 0.07M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | 3.49M | | 4.73M | 3.68M | 4.69M | 4.94M | 5.86M | 6.04M | | | | | 6.91M | | 10.74M | 12.59M | | | | | 25.35M | | | 19.28M | | | | | 18.06M | 25.11M | 45.31M | 54.53M | 50.76M | 55.74M | 55.80M | 59.33M | 70.42M | 79.70M | 103.30M | 111.12M | 129.73M | 133.66M | 153.30M | 155.75M | 165.74M | 164.20M | 166.91M | | | | | | |
|
Inventory (Quarter)
|
| | 17.82M | | 16.05M | 15.47M | 11.48M | 11.12M | 10.47M | 10.43M | 10.99M | 11.84M | 13.20M | 12.29M | 11.11M | 13.25M | 15.11M | 16.13M | 18.32M | 22.63M | 23.69M | 18.89M | 15.76M | 20.21M | 21.94M | 25.50M | 34.84M | 48.70M | 60.74M | 52.69M | 45.47M | 43.10M | 43.97M | 39.22M | 33.76M | 37.59M | 41.00M | 40.67M | 38.84M | 46.92M | 81.01M | 97.61M | 89.96M | 89.66M | 91.74M | 93.28M | 108.69M | 122.15M | 154.30M | 173.05M | 202.47M | 220.27M | 249.77M | 260.12M | 269.86M | 271.32M | 277.75M | 272.30M | 265.32M | 279.67M | 308.49M | 317.51M | 341.81M |
|
Current Deferred Tax Assets (Quarter)
|
| | 6.28M | | 8.13M | 8.86M | 9.97M | 8.15M | 6.78M | 7.08M | 9.40M | 9.40M | 9.40M | 9.45M | 7.10M | 7.10M | 7.10M | 7.16M | 5.19M | 5.19M | 5.19M | 5.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 2.00M | | 3.45M | 1.97M | 2.09M | 2.68M | 2.19M | 2.27M | 2.75M | 3.91M | 6.58M | 4.86M | 5.40M | 9.40M | 8.32M | 5.21M | 4.44M | 4.28M | 10.07M | 6.34M | 8.16M | 10.34M | 14.32M | 13.87M | 13.86M | 15.71M | 22.95M | 23.00M | 21.70M | 21.93M | 26.60M | 30.51M | 30.39M | 33.34M | 36.43M | 41.28M | 34.87M | 34.70M | 42.43M | 35.42M | 36.88M | 43.06M | 45.46M | 52.71M | 56.54M | 67.21M | 61.84M | 68.05M | 73.02M | 142.32M | 101.57M | 103.79M | 103.06M | 111.33M | 122.03M | 117.59M | 130.31M | 155.80M | 197.74M | 216.45M | 277.35M |
|
Current Assets (Quarter)
|
| | 82.33M | | 76.10M | 69.58M | 61.73M | 65.93M | 57.30M | 63.48M | 79.05M | 80.54M | 75.88M | 90.45M | 97.47M | 113.08M | 102.43M | 123.20M | 134.64M | 143.17M | 151.30M | 150.16M | 161.41M | 164.42M | 153.78M | 168.45M | 177.23M | 180.34M | 190.95M | 188.74M | 205.19M | 258.97M | 486.97M | 524.39M | 558.15M | 566.92M | 575.05M | 576.02M | 609.48M | 618.74M | 885.72M | 875.85M | 981.95M | 986.23M | 1,080.93M | 1,123.82M | 1,109.49M | 1,146.12M | 1,169.79M | 1,205.70M | 1,805.28M | 2,052.70M | 2,112.65M | 2,257.84M | 2,393.64M | 2,200.21M | 2,205.74M | 2,433.75M | 2,297.48M | 3,776.59M | 3,828.36M | 4,216.74M | 3,713.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 35.91M | | 31.77M | 29.82M | 26.85M | 25.63M | 24.12M | 22.65M | 21.95M | 21.20M | 20.03M | 19.35M | 19.04M | 18.40M | 17.96M | 17.85M | 17.52M | 17.21M | 18.23M | 19.86M | 21.85M | 22.18M | 22.25M | 22.98M | 24.00M | 26.40M | 29.60M | 31.26M | 31.17M | 31.18M | 34.50M | 35.61M | 37.89M | 41.35M | 40.50M | 42.59M | 43.77M | 43.06M | 45.39M | 102.72M | 105.49M | 112.12M | 119.93M | 128.81M | 138.46M | 149.50M | 157.92M | 164.16M | 169.84M | 172.67M | 179.10M | 186.96M | 200.53M | 209.17M | 215.32M | 235.88M | 247.32M | 259.87M | 271.24M | 283.21M | 330.98M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | 1.88M | 4.58M | 12.02M | 14.67M | 10.92M | 6.41M | 9.30M | 14.71M | 12.38M | 9.17M | 8.53M | 10.01M | 4.59M | 6.26M | 0.23M | | | | | | | 41.39M | | | | 41.39M | 356.07M | 4.70M | 129.58M | 4.70M | 11.71M | 78.46M | 58.52M | 58.52M | 83.52M | 154.45M | 281.69M | 290.33M | 296.56M | 296.56M | 233.64M | 240.30M | 231.73M | 295.50M | 363.13M | 387.90M | 332.55M | 413.69M | 403.50M | 386.95M | 416.83M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | 2.23M | 2.23M | 2.23M | 2.21M | 2.21M | 2.21M | 7.79M | 9.31M | 9.60M | 9.18M | 9.10M | 8.88M | 10.44M | 13.00M | 13.18M | 14.92M | 14.93M | 14.95M | 24.68M | 25.04M | 24.98M | 25.02M | 24.97M | 24.88M | 25.01M | 24.75M | 24.91M | 25.01M | 25.20M | 25.19M | 25.18M | 25.57M | 43.59M | 43.61M | 45.00M | 44.82M | 44.98M | 44.98M | 57.74M | 57.34M | 57.95M | 308.47M | 307.76M | 308.47M | 756.84M | 755.88M | 762.25M | 773.39M | 1,370.19M |
|
Intangibles (Quarter)
|
| | 3.09M | | 3.15M | 3.18M | 3.87M | 3.24M | 3.98M | 4.01M | 3.88M | 3.29M | 1.87M | 3.36M | 3.32M | 3.12M | 3.22M | 1.51M | 3.12M | 2.96M | 7.08M | 7.81M | 7.59M | 7.43M | 7.23M | 7.12M | 15.22M | 20.26M | 19.33M | 20.76M | 18.82M | 17.50M | 20.44M | 16.96M | 15.94M | 15.07M | 14.42M | 13.53M | 26.18M | 10.21M | 9.39M | 10.26M | 1.51M | 8.64M | 7.87M | 7.43M | 32.44M | 14.40M | 13.93M | 13.04M | 32.89M | 11.27M | 21.84M | 20.32M | 19.54M | 89.42M | 112.36M | 81.75M | 175.16M | 168.83M | 162.59M | 159.05M | 196.97M |
|
Goodwill & Intangibles (Quarter)
|
| | 3.09M | | 3.15M | 3.18M | 3.87M | 3.24M | 3.98M | 4.01M | 3.88M | 3.29M | 1.87M | 3.36M | 5.55M | 5.35M | 5.45M | 3.72M | 5.32M | 5.17M | 14.87M | 17.12M | 17.18M | 16.61M | 16.33M | 16.00M | 25.66M | 33.26M | 32.52M | 35.68M | 33.75M | 32.44M | 45.13M | 42.00M | 40.92M | 40.08M | 39.39M | 38.40M | 51.19M | 34.96M | 34.29M | 35.27M | 26.71M | 33.84M | 33.05M | 33.00M | 76.03M | 58.01M | 58.94M | 57.86M | 77.87M | 56.25M | 79.58M | 77.67M | 77.48M | 397.89M | 420.12M | 390.22M | 932.00M | 924.72M | 924.83M | 932.43M | 1,567.16M |
|
Long-Term Deferred Tax (Quarter)
|
| | 13.92M | | 13.82M | 13.82M | 12.72M | 12.72M | 12.72M | 12.72M | 11.61M | 21.20M | 21.10M | 19.80M | 13.68M | 19.10M | 18.40M | 16.80M | 16.06M | 11.51M | 10.40M | 16.30M | 13.72M | 14.90M | 15.60M | 16.75M | 19.52M | 20.10M | 20.26M | 22.84M | 15.76M | 14.20M | 15.81M | 18.08M | 19.35M | 18.77M | 20.66M | 23.29M | 27.69M | 29.43M | 34.14M | 39.77M | 45.77M | 46.40M | 52.39M | 104.17M | 127.19M | 108.84M | 100.55M | 96.36M | 156.87M | 171.12M | 198.58M | 213.83M | 227.78M | 207.13M | 226.80M | 244.32M | 304.28M | 335.74M | 357.42M | 344.80M | 359.80M |
|
Other Non-Current Assets (Quarter)
|
| | 0.94M | | 0.72M | 0.75M | 0.44M | 0.35M | 0.29M | 0.41M | 0.31M | 0.26M | 0.20M | 0.36M | 0.62M | 1.10M | 1.31M | 1.77M | 2.52M | 4.04M | 4.98M | 6.02M | 5.97M | 9.04M | 16.17M | 21.76M | 13.92M | 14.78M | 15.18M | 16.53M | 15.37M | 21.57M | 22.83M | 23.40M | 23.00M | 35.76M | 35.59M | 37.14M | 40.18M | 0.06M | 23.45M | 27.26M | 68.21M | 102.92M | 36.49M | 91.63M | 98.25M | 98.00M | 100.98M | 110.64M | 159.62M | 168.17M | 177.90M | 194.54M | 191.03M | 176.84M | 227.78M | 190.72M | 237.62M | 235.68M | 266.37M | 326.39M | 428.17M |
|
Non-Current Assets (Quarter)
|
| | 53.86M | | 49.45M | 47.58M | 43.23M | 41.94M | 40.46M | 39.11M | 37.18M | 36.53M | 37.13M | 38.04M | 50.91M | 51.68M | 46.92M | 40.94M | 50.73M | 52.64M | 60.85M | 63.32M | 68.47M | 72.69M | 74.92M | 83.75M | 100.93M | 119.18M | 125.36M | 138.87M | 132.92M | 134.01M | 155.43M | 157.31M | 161.38M | 172.27M | 171.31M | 216.28M | 236.16M | 258.71M | 347.19M | 403.30M | 399.07M | 418.63M | 445.96M | 521.57M | 578.72M | 626.34M | 762.23M | 804.73M | 1,046.62M | 955.25M | 964.75M | 996.34M | 1,015.53M | 1,385.28M | 1,536.63M | 1,571.91M | 2,177.11M | 2,306.57M | 2,386.89M | 2,440.63M | 3,287.26M |
|
Assets (Quarter)
|
| | 136.19M | | 125.55M | 117.16M | 104.96M | 107.87M | 97.76M | 102.59M | 116.24M | 117.07M | 113.01M | 128.49M | 148.38M | 164.76M | 149.36M | 164.14M | 185.37M | 195.81M | 212.15M | 213.48M | 229.88M | 237.11M | 228.69M | 252.20M | 278.16M | 299.52M | 316.31M | 327.61M | 338.11M | 392.99M | 642.40M | 681.70M | 719.54M | 739.20M | 746.37M | 792.30M | 845.64M | 877.45M | 1,232.91M | 1,279.15M | 1,381.02M | 1,404.86M | 1,526.89M | 1,645.39M | 1,688.21M | 1,772.45M | 1,932.02M | 2,010.43M | 2,851.89M | 3,007.95M | 3,077.40M | 3,254.18M | 3,409.17M | 3,585.49M | 3,742.37M | 4,005.66M | 4,474.59M | 6,083.16M | 6,215.26M | 6,657.36M | 7,000.31M |
|
Accounts Payables (Quarter)
|
| | 4.55M | | 5.00M | 5.15M | 4.51M | 3.81M | 3.93M | 4.26M | 6.22M | 4.84M | 5.90M | 5.11M | 6.22M | 7.01M | 5.40M | 6.48M | 7.68M | 7.81M | 7.48M | 6.04M | 7.33M | 9.49M | 8.08M | 8.98M | 10.74M | 15.63M | 17.99M | 12.35M | 8.59M | 11.69M | 9.21M | 9.00M | 15.16M | 9.87M | 9.06M | 14.64M | 25.87M | 31.57M | 40.10M | 22.44M | 24.14M | 19.79M | 7.78M | 27.42M | 32.22M | 49.35M | 60.69M | 50.19M | 59.92M | 65.99M | 72.99M | 90.03M | 65.85M | 63.83M | 104.08M | 75.59M | 71.95M | 97.67M | 118.11M | 115.00M | 139.09M |
|
Notes Payables (Quarter)
|
| | 0.37M | | 0.28M | 0.21M | 0.41M | 0.52M | 0.73M | 0.33M | 0.50M | 0.39M | 1.24M | 1.08M | 1.15M | 0.54M | 0.39M | 0.37M | 0.99M | 0.65M | 1.32M | 0.57M | 1.23M | 2.27M | 2.00M | 1.37M | 2.15M | 2.44M | 2.22M | 2.65M | 3.67M | 3.15M | 2.97M | | | | | | | | | | | | | | | | | | | | | | | 677.89M | | 679.48M | 680.29M | 278.92M | 279.25M | 279.56M | 80.55M |
|
Payables (Quarter)
|
| | 4.92M | | 5.27M | 5.36M | 4.93M | 4.32M | 4.66M | 4.59M | 6.72M | 5.22M | 7.13M | 6.19M | 7.38M | 7.56M | 5.79M | 6.85M | 8.67M | 8.46M | 8.80M | 6.61M | 8.56M | 11.75M | 10.08M | 10.35M | 12.88M | 18.08M | 20.21M | 15.00M | 12.27M | 14.85M | 12.18M | 9.00M | 15.16M | 9.87M | 9.06M | 14.64M | 25.87M | 31.57M | 40.10M | 22.44M | 24.14M | 19.79M | 7.78M | 27.42M | 32.22M | 49.35M | 60.69M | 50.19M | 59.92M | 65.99M | 72.99M | 90.03M | 65.85M | 741.73M | 104.08M | 755.07M | 752.24M | 376.58M | 397.36M | 394.56M | 219.64M |
|
Accumulated Expenses (Quarter)
|
| | 3.76M | | 6.60M | 7.70M | 7.64M | 6.34M | | | 2.42M | 6.80M | 2.35M | 8.18M | 8.84M | 9.41M | 2.10M | 3.07M | 9.24M | 7.00M | 6.61M | 6.67M | 8.64M | 12.63M | 10.38M | 16.09M | 18.25M | 20.33M | 19.88M | 22.43M | 23.50M | 34.87M | 30.00M | 36.91M | 41.09M | 36.35M | 34.01M | 35.74M | 24.74M | 13.38M | 64.47M | 74.11M | 36.89M | 41.10M | 66.91M | 88.89M | 62.42M | 69.44M | 53.36M | 112.77M | 155.93M | 63.98M | 60.78M | 146.94M | 193.55M | 130.34M | 141.61M | 209.69M | 279.19M | 266.60M | 265.83M | 293.34M | 510.54M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | 1.78M | | 2.43M | 2.47M | 1.48M | 2.69M | 1.82M | 1.91M | | | | | 0.09M | | | | 0.08M | 0.47M | 0.47M | 0.47M | 0.09M | 0.35M | 0.19M | 0.12M | 0.04M | 3.91M | 3.85M | 4.00M | 8.04M | 10.72M | 4.88M | 8.25M | 5.43M | 5.67M | 10.56M | 11.91M | 17.63M | 6.86M | 23.04M | 23.84M | 6.36M | 7.51M | 27.94M | 29.91M | 9.79M | 9.60M | 11.50M | 10.70M | 12.86M | 10.67M | 11.05M | 7.70M | 9.11M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04M | | | 0.10M | | 0.07M | 0.06M | 0.05M | 1.69M | 1.71M | 1.72M | 1.74M | 1.69M | 2.50M | 1.95M | 1.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | 0.30M | | 0.10M | 0.12M | 0.44M | 0.14M | 0.26M | 0.35M | | | | | | | | | | | | | | | | | | | | | 3.36M | 2.09M | 17.30M | 18.09M | 3.85M | 2.48M | 3.78M | 4.46M | 3.74M | 3.62M | 6.42M | 3.87M | 13.56M | 7.49M | 5.83M | 3.36M | 5.78M | 22.39M | 12.82M | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 3.27M | | 3.02M | 3.15M | 3.32M | 3.50M | 3.57M | 0.90M | 12.12M | 4.76M | 5.37M | 6.32M | 20.22M | 7.41M | 24.14M | 10.03M | 35.69M | 37.07M | 16.25M | 19.63M | 51.04M | 23.95M | 66.77M | 41.28M | 45.14M | 49.91M | 52.56M | 60.45M | 70.40M | 76.14M | 138.04M | 89.64M | 107.02M | 110.06M | 113.35M | 209.31M | 117.86M | 119.83M | 129.52M | 154.73M | 163.96M | 165.09M | 300.72M | 250.65M | 265.59M | 326.63M | 522.66M | 560.27M | 593.04M | 408.06M | 412.21M | 454.89M | 470.42M | 493.64M | 485.87M | 810.42M | 612.96M | 661.12M | 603.42M | 1,003.61M | 714.71M |
|
Total Current Liabilities (Quarter)
|
| | 11.95M | | 14.90M | 16.21M | 15.89M | 14.16M | 14.82M | 17.42M | 18.11M | 16.82M | 19.97M | 20.72M | 23.13M | 24.41M | 20.31M | 23.78M | 31.97M | 30.12M | 31.69M | 33.01M | 38.14M | 48.40M | 52.19M | 67.77M | 78.04M | 90.49M | 94.84M | 100.09M | 107.95M | 128.71M | 120.90M | 141.50M | 166.01M | 163.79M | 163.67M | 183.83M | 195.57M | 195.01M | 242.83M | 258.56M | 256.33M | 239.78M | 272.87M | 379.89M | 418.52M | 470.68M | 432.97M | 431.52M | 602.65M | 616.13M | 625.24M | 717.83M | 761.54M | 1,397.28M | 766.11M | 1,502.71M | 1,677.88M | 1,336.62M | 1,297.07M | 1,349.73M | 1,470.15M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | 0.10M | 0.09M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.10M | 0.08M | 0.06M | 2.71M | 2.69M | 2.29M | 1.90M | 1.88M | 1.85M | 1.22M | 0.93M | 5.52M | 5.75M | 0.07M | 13.25M | 11.97M | 11.54M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03M | | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,727.80M | 1,728.58M | 1,729.37M | 1,730.17M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 673.97M | 674.72M | 675.52M | 676.32M | 677.11M | | 678.68M | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 4.39M | | 3.72M | 4.22M | 4.64M | 4.68M | 5.64M | 6.65M | 7.84M | 9.02M | 10.22M | 12.30M | 13.34M | 14.11M | 15.91M | 19.97M | 1.12M | 22.44M | 22.73M | 1.86M | 2.20M | 2.51M | 35.10M | 35.97M | 40.05M | 3.41M | 3.65M | 51.57M | 54.88M | 4.00M | 3.56M | 3.59M | 3.23M | 3.67M | 3.75M | 82.15M | 3.94M | 91.89M | 83.15M | 4.15M | 111.22M | 4.83M | 113.81M | 111.89M | 5.68M | 140.94M | 269.48M | 313.82M | 6.29M | 250.37M | 8.77M | 270.08M | 270.90M | 282.80M | 14.05M | 305.41M | 15.88M | 348.61M | 20.51M | 364.52M | 23.68M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 3.12M | | | | 1.47M | 1.65M | 1.15M | 1.20M | 1.31M | 1.41M | 1.51M | 1.33M | 1.90M | 2.03M | 2.18M | 1.76M | 1.71M | 1.81M | 1.92M | 1.80M | 3.48M | 3.16M | 3.46M | 3.44M | 0.35M | 0.34M | 0.45M | 0.56M | 0.65M | 0.68M | 0.38M | 0.15M | 0.81M | 0.35M | 0.00M | 0.00M | 0.00M | | 2.78M | 2.47M | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44M | 20.11M | 18.21M | 16.31M | 37.14M | 35.05M | 33.99M | 35.33M | 33.55M | 32.55M | 41.70M | 41.22M | 41.38M | 40.02M | 43.64M | 90.21M | 105.93M |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.28M | | 2.28M | 2.64M | 1.98M | 1.99M | 2.01M | 2.21M | 2.90M | 2.96M | 3.07M | 0.17M | 0.38M | 0.56M | 1.86M | 0.91M | | | 0.95M | 0.95M | 0.08M | 0.80M | | | 2.29M | 2.66M | 2.69M | 2.71M | 1.22M | 0.20M | 0.20M | | 5.70M | | | | 3.83M | 2.60M | 2.60M | 28.59M | 27.33M | 2.21M | 4.55M | 29.84M | 3.80M | 5.16M | 7.69M | 7.32M | 10.74M | 4.51M | 2.84M | 2.96M | 18.05M | 17.67M | 2.55M | 20.34M | 25.01M | 27.06M | 32.11M | 22.35M | 24.38M |
|
Total Non-Current Liabilities (Quarter)
|
| | 16.34M | | 18.62M | 20.43M | 20.53M | 18.84M | 20.46M | 24.06M | 26.05M | 25.93M | 30.27M | 36.18M | 39.66M | 40.42M | 37.02M | 45.19M | 56.26M | | 57.32M | 63.04M | 72.80M | 83.08M | 94.27M | 110.87M | 124.99M | 139.46M | 150.16M | 158.81M | 169.44M | 193.46M | 193.35M | 222.03M | 246.51M | | | | 298.31M | 315.26M | 360.50M | 355.40M | 377.44M | 391.74M | 424.64M | 501.64M | 636.56M | 642.50M | 730.68M | 771.80M | 1,572.66M | 1,600.44M | 1,629.56M | 1,730.11M | 1,775.36M | 1,745.93M | 1,810.98M | 1,885.48M | 2,121.92M | 3,500.25M | 3,450.74M | 3,607.26M | 3,733.28M |
|
Total Liabilities (Quarter)
|
| | 18.62M | | 20.90M | 23.07M | 22.51M | 20.84M | 22.47M | 26.27M | 28.95M | 28.89M | 33.34M | 36.35M | 40.03M | 40.98M | 38.89M | 46.10M | 56.26M | 55.78M | 58.27M | 63.99M | 72.88M | 83.88M | 94.27M | 110.87M | 127.28M | 142.13M | 152.85M | 161.53M | 170.67M | 193.66M | 193.56M | 222.03M | 252.22M | 258.66M | 257.44M | 284.66M | 302.14M | 317.86M | 363.10M | 384.00M | 404.77M | 393.95M | 429.19M | 531.48M | 640.36M | 647.66M | 738.37M | 779.12M | 1,583.40M | 1,604.95M | 1,632.41M | 1,733.07M | 1,793.41M | 1,763.61M | 1,813.53M | 1,905.82M | 2,146.92M | 3,527.31M | 3,482.86M | 3,629.61M | 3,757.66M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07M | | | 0.10M | 0.08M | 0.07M | 0.06M | 0.05M | 1.69M | 1.71M | 1.72M | 1.74M | 1.69M | 2.50M | 1.95M | 1.74M | | | | | | | | | | | | | | | | | | | | | | | | | | 1,727.80M | 1,728.58M | 1,729.37M | 1,730.17M |
|
Common Equity (Quarter)
|
| | 117.56M | | 104.66M | 94.09M | 82.45M | 87.03M | 75.29M | 76.32M | 87.28M | 88.18M | 79.66M | 92.14M | 108.35M | 123.79M | 110.47M | 118.04M | 129.11M | 140.03M | 153.88M | 149.49M | 157.00M | 153.23M | 134.43M | 141.33M | 150.89M | 157.39M | 163.46M | 166.08M | 167.44M | 199.33M | 448.84M | 459.66M | 467.32M | 480.54M | 488.93M | 507.65M | 543.50M | 559.59M | 869.81M | 895.15M | 976.25M | 1,010.90M | 1,097.70M | 1,113.90M | 1,050.23M | 1,124.79M | 1,193.65M | 1,231.31M | 1,270.67M | 1,405.93M | 1,447.03M | 1,525.06M | 1,615.77M | 1,821.88M | 1,933.38M | 2,099.84M | 2,327.66M | 2,555.85M | 2,732.40M | 3,027.75M | 3,242.66M |
|
Shareholder's Equity (Quarter)
|
| | 117.56M | | 104.66M | 94.09M | 82.45M | 87.03M | 75.29M | 76.32M | 87.28M | 88.18M | 79.66M | 92.14M | 108.35M | 123.79M | 110.47M | 118.04M | 129.11M | 140.03M | 153.88M | 149.49M | 157.00M | 153.23M | 134.43M | 141.33M | 150.89M | 157.39M | 163.46M | 166.08M | 167.44M | 199.33M | 448.84M | 459.66M | 467.32M | 480.54M | 488.93M | 507.65M | 543.50M | 559.59M | 869.81M | 895.15M | 976.25M | 1,010.90M | 1,097.70M | 1,113.90M | 1,050.23M | 1,124.79M | 1,193.65M | 1,231.31M | 1,270.67M | 1,405.93M | 1,447.03M | 1,525.06M | 1,615.77M | 1,821.88M | 1,933.38M | 2,099.84M | 2,327.66M | 2,555.85M | 2,732.40M | 3,027.75M | 3,242.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 136.19M | | 125.55M | 117.16M | 104.96M | 107.87M | 97.76M | 102.59M | 116.24M | 117.07M | 113.01M | 128.49M | 148.38M | 164.76M | 149.36M | 164.14M | 185.37M | 195.81M | 212.15M | 213.48M | 229.88M | 237.11M | 228.69M | 252.20M | 278.16M | 299.52M | 316.31M | 327.61M | 338.11M | 392.99M | 642.40M | 681.70M | 719.54M | 739.20M | 746.37M | 792.30M | 845.64M | 877.45M | 1,232.91M | 1,279.15M | 1,381.02M | 1,404.86M | 1,526.89M | 1,645.39M | 1,688.21M | 1,772.45M | 1,932.02M | 2,010.43M | 2,851.89M | 3,007.95M | 3,077.40M | 3,254.18M | 3,409.17M | 3,585.49M | 3,742.37M | 4,005.66M | 4,474.59M | 6,083.16M | 6,215.26M | 6,657.36M | 7,000.31M |
|
Treasury Shares (Quarter)
|
| | 50.00 | | 5.01M | 7.97M | 0.00M | 9.56M | 12.67M | 3.80M | 0.58M | 0.70M | 3.00M | 0.23M | 1.28M | 1.24M | 17.90M | 0.30M | 1.23M | 1.25M | 18.14M | 0.30M | 1.14M | 18.91M | 20.22M | 1.80M | 1.33M | 20.22M | | | 1.90M | 20.22M | | 20.22M | 0.41M | | 20.22M | | 6.03M | 1.07M | 5.80M | 5.80M | 5.62M | | 4.09M | | 20.22M | 20.22M | 1.40M | 1.37M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 1.82M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 20.23M |
|
Retained Earnings (Quarter)
|
| | 35.19M | | 32.91M | 34.05M | 28.15M | -0.08M | -0.10M | 39.07M | -0.06M | 46.18M | 50.64M | 55.75M | -0.00M | 0.01M | 68.40M | -0.00M | 0.06M | 88.25M | 94.35M | 95.87M | 0.08M | 0.32M | 108.09M | 0.40M | 0.90M | 1.07M | 124.83M | 125.26M | -1.47M | 155.10M | -1.52M | 169.30M | -1.51M | -1.46M | 178.54M | -1.80M | -1.10M | -3.47M | 144.94M | -1.55M | 169.90M | 121.98M | 74.87M | 123.39M | -1.32M | 164.75M | 215.72M | 227.85M | -7.18M | 302.16M | 314.58M | 373.98M | 434.98M | 568.33M | 605.26M | -9.12M | 812.01M | 899.99M | -12.72M | 933.92M | -11.81M |