|
Cash & Equivalents (Quarter)
|
38.64M | 51.74M | 74.22M | 50.31M | 37.16M | 39.50M | 61.59M | 41.56M | 36.79M | 42.30M | 55.45M | 30.59M | 16.33M | 17.90M | 51.25M | 32.49M | 27.61M | 44.68M | 48.20M | 17.23M | 15.82M | 21.00M | 53.53M | 22.58M | 12.21M | 25.18M | 53.53M | 21.82M | 14.67M | 20.90M | 54.03M | 10.85M | 9.03M | 11.86M | 38.03M | 14.96M | 15.59M | 19.83M | 25.64M | 15.82M | 18.81M | 24.11M | 45.68M | 31.63M | 13.98M | 19.66M | 66.13M | 43.70M | 15.62M | 24.09M | 31.45M | 35.52M | 14.27M | 27.60M | 45.59M | 37.12M | 24.65M | 24.48M | 26.71M | 25.60M | 19.45M | 22.50M | 18.21M |
|
Short-term Investments (Quarter)
|
| | 6.26M | | 14.48M | 14.79M | 14.49M | 9.49M | 5.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
38.64M | 51.74M | 80.48M | 50.31M | 51.65M | 54.29M | 76.08M | 51.06M | 41.78M | 42.30M | 55.45M | 30.59M | 16.33M | 17.90M | 51.25M | 32.49M | 27.61M | 44.68M | 48.20M | 17.23M | 15.82M | 21.00M | 53.53M | 22.58M | 12.21M | 25.18M | 53.53M | 21.82M | 14.67M | 20.90M | 54.03M | 10.85M | 9.03M | 11.86M | 38.03M | 14.96M | 15.59M | 19.83M | 25.64M | 15.82M | 18.81M | 24.11M | 45.68M | 31.63M | 13.98M | 19.66M | 66.13M | 43.70M | 15.62M | 24.09M | 31.45M | 35.52M | 14.27M | 27.60M | 45.59M | 37.12M | 24.65M | 24.48M | 26.71M | 25.60M | 19.45M | 22.50M | 18.21M |
|
Receivables - Net (Quarter)
|
| | 59.50M | | 60.04M | 58.94M | 68.39M | 55.20M | 54.89M | 57.12M | 56.08M | 54.27M | 47.09M | 66.76M | 57.86M | 56.15M | 65.18M | 52.14M | 58.08M | 55.95M | 57.90M | 60.06M | 60.90M | 54.19M | 63.78M | 63.34M | 66.85M | 65.23M | 71.55M | 76.82M | 79.80M | 84.42M | 88.92M | 88.27M | 94.53M | 89.27M | 87.76M | 90.48M | 107.84M | 104.89M | 101.87M | 106.17M | 111.59M | 91.69M | 113.11M | 108.03M | 116.96M | 106.77M | 131.34M | 133.90M | 143.64M | 126.64M | 140.16M | 124.88M | 142.73M | 139.06M | 140.14M | 152.12M | 162.29M | 140.33M | 159.72M | 151.85M | 183.26M |
|
Receivables - Other (Quarter)
|
| | 34.74M | | 39.14M | 38.38M | 16.33M | 35.52M | 33.23M | 26.54M | 21.19M | 24.85M | 29.07M | 29.92M | 24.27M | 1.76M | 1.76M | 1.66M | 25.09M | 32.36M | 29.62M | 33.48M | 25.47M | 34.63M | 30.12M | 36.66M | 24.94M | 39.38M | 38.87M | 41.54M | 33.53M | 42.69M | 38.24M | 43.30M | 36.06M | 44.96M | 44.33M | 50.27M | 36.57M | 44.38M | 50.16M | 51.51M | 40.88M | 63.98M | 60.79M | 65.80M | 45.09M | 66.88M | 68.38M | 74.95M | 51.34M | 70.58M | 72.94M | 68.44M | 56.83M | 70.25M | 76.43M | 80.74M | 57.26M | 82.92M | 75.31M | 91.23M | 65.60M |
|
Receivables (Quarter)
|
| | 94.23M | | 99.18M | 97.32M | 84.72M | 90.72M | 88.12M | 83.67M | 77.27M | 79.12M | 76.16M | 96.67M | 82.13M | 57.92M | 66.95M | 53.80M | 83.17M | 88.31M | 87.52M | 93.55M | 86.38M | 88.82M | 93.89M | 100.00M | 91.79M | 104.60M | 110.42M | 118.36M | 113.33M | 127.10M | 127.16M | 131.57M | 130.59M | 134.23M | 132.10M | 140.75M | 144.41M | 149.26M | 152.03M | 157.68M | 152.48M | 155.68M | 173.89M | 173.83M | 162.06M | 173.65M | 199.72M | 208.85M | 194.99M | 197.22M | 213.09M | 193.32M | 199.56M | 209.31M | 216.57M | 232.85M | 219.55M | 223.25M | 235.03M | 243.09M | 248.86M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.28M | 45.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | 11.14M | | 14.60M | 15.43M | 20.90M | 20.78M | 20.73M | 20.73M | 15.96M | 15.14M | 15.03M | 14.41M | 17.81M | 17.74M | 17.58M | 17.56M | 20.64M | 21.31M | 21.36M | 21.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 11.74M | | 13.47M | 12.57M | 2.91M | 9.19M | 14.55M | 1.46M | 23.00M | 3.44M | 3.28M | 13.54M | 10.01M | 9.68M | 14.01M | 12.43M | 10.72M | 11.65M | 18.82M | 16.87M | 11.88M | 10.31M | 11.89M | 10.94M | 19.30M | 17.49M | 13.63M | 12.21M | 11.37M | 10.76M | 11.48M | 10.85M | 6.42M | 7.95M | 9.79M | 11.02M | 7.28M | 12.18M | 9.74M | 8.83M | 7.07M | 10.03M | 11.55M | 10.74M | 10.59M | 11.90M | 13.46M | 13.99M | 12.76M | 11.76M | 15.22M | 17.35M | 11.57M | 14.29M | 15.75M | 17.73M | 16.57M | 17.74M | 20.67M | 19.12M | 19.33M |
|
Current Assets (Quarter)
|
| | 197.60M | | 178.89M | 179.61M | 189.92M | 171.75M | 165.19M | 167.23M | 171.68M | 142.83M | 126.08M | 142.53M | 162.96M | 145.88M | 154.57M | 157.04M | 144.53M | 138.50M | 143.52M | 153.25M | 140.79M | 125.26M | 126.41M | 143.07M | 170.51M | 150.09M | 146.04M | 157.94M | 184.28M | 148.45M | 153.54M | 160.68M | 181.14M | 166.77M | 165.46M | 180.42M | 184.08M | 191.44M | 189.96M | 196.66M | 219.97M | 210.53M | 208.07M | 213.90M | 249.35M | 242.15M | 240.52M | 257.39M | 248.86M | 258.29M | 254.72M | 248.70M | 265.48M | 275.44M | 271.18M | 285.54M | 269.36M | 278.12M | 293.11M | 305.58M | 303.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 21.61M | | 20.21M | 20.72M | 21.61M | 21.13M | 19.57M | 18.61M | 17.98M | 17.87M | 17.30M | 16.61M | 15.65M | 14.93M | 14.84M | 15.18M | 14.70M | 16.99M | 23.51M | 28.47M | 31.34M | 35.24M | 37.73M | 38.80M | 36.38M | 36.25M | 36.85M | 41.06M | 44.64M | 46.92M | 50.78M | 50.07M | 48.09M | 48.41M | 52.00M | 57.79M | 61.30M | 66.63M | 65.40M | 64.89M | 62.88M | 60.30M | 58.00M | 55.58M | 53.61M | 51.84M | 49.29M | 46.97M | 45.58M | 43.73M | 42.44M | 39.96M | 38.18M | 36.83M | 36.82M | 38.50M | 45.20M | 42.78M | 41.34M | 39.45M | 36.71M |
|
Goodwill (Quarter)
|
| | 141.17M | | 141.95M | 140.91M | 140.65M | 141.90M | 141.03M | 142.38M | 142.66M | 75.51M | 147.17M | 147.92M | 153.47M | 83.60M | 155.79M | 82.30M | 154.20M | 153.50M | 154.19M | 153.81M | 153.39M | 76.64M | 75.73M | 75.44M | 74.76M | 164.19M | 164.16M | 164.95M | 165.42M | 89.53M | 165.07M | 88.56M | 88.21M | 88.51M | 88.21M | 164.23M | 88.50M | 87.83M | 87.91M | 88.29M | 89.19M | 89.28M | 89.24M | 88.97M | 88.94M | 90.96M | 89.96M | 89.04M | 92.92M | 93.58M | 93.90M | 93.47M | 93.99M | 93.85M | 93.86M | 94.58M | 93.74M | 94.14M | 94.95M | 94.63M | 94.72M |
|
Intangibles (Quarter)
|
| | 3.26M | | 3.02M | 2.83M | 2.47M | 2.34M | 2.14M | 2.00M | 1.83M | 5.43M | 5.12M | 4.84M | 4.54M | 5.55M | 5.31M | 4.89M | 4.76M | 4.32M | 4.09M | 3.86M | 3.59M | 3.38M | 3.13M | 2.93M | 2.69M | 11.32M | 10.23M | 9.87M | 9.21M | 8.88M | 8.53M | 8.19M | 7.85M | 7.50M | 7.16M | 6.82M | 6.48M | 12.44M | 5.79M | 5.45M | 5.11M | 4.84M | 4.62M | 4.40M | 4.18M | 4.20M | 7.78M | 7.47M | 8.59M | 8.23M | 7.89M | 7.54M | 7.20M | 6.85M | 1.50M | 7.60M | 7.22M | 6.83M | 1.50M | 6.07M | 5.69M |
|
Goodwill & Intangibles (Quarter)
|
| | 144.43M | | 144.97M | 143.75M | 143.13M | 144.25M | 143.17M | 144.38M | 144.49M | 80.94M | 152.29M | 152.76M | 158.00M | 89.14M | 161.10M | 87.19M | 158.95M | 157.82M | 158.28M | 157.66M | 156.98M | 80.03M | 78.86M | 78.37M | 77.45M | 175.52M | 174.38M | 174.81M | 174.62M | 98.41M | 173.60M | 96.75M | 96.05M | 96.01M | 95.37M | 171.05M | 94.98M | 100.27M | 93.70M | 93.74M | 94.30M | 94.12M | 93.86M | 93.37M | 93.12M | 95.16M | 97.74M | 96.50M | 101.51M | 101.81M | 101.78M | 101.01M | 101.19M | 100.70M | 95.36M | 102.18M | 100.95M | 100.97M | 96.45M | 100.70M | 100.40M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.00M | | 0.00M | 0.00M | 0.10M | 0.11M | 0.10M | 0.10M | 8.08M | 5.35M | 5.16M | 5.09M | 0.95M | 0.96M | 0.19M | 0.15M | 19.27M | 0.16M | 0.17M | 0.17M | 18.86M | 18.86M | 18.55M | 18.40M | 10.05M | 10.03M | 10.08M | 10.11M | 8.71M | 8.69M | 8.48M | 8.59M | 9.33M | 9.30M | 9.29M | 9.19M | 10.67M | 10.62M | 11.51M | 10.24M | 9.67M | 10.67M | 10.98M | 11.12M | 9.32M | 9.52M | 9.47M | 9.45M | 9.16M | 9.40M | 9.40M | 10.41M | 13.88M | 14.00M | 13.84M | 13.35M | 16.65M | 17.74M | 17.07M | 17.52M | 17.96M |
|
Other Non-Current Assets (Quarter)
|
| | 13.92M | | 16.93M | 18.45M | 17.34M | 17.07M | 13.85M | 13.63M | 21.67M | 57.02M | 55.16M | 54.27M | 54.62M | 55.83M | 2.92M | 2.63M | 5.01M | 48.95M | 4.93M | 42.16M | 1.89M | 1.61M | 1.47M | 1.23M | 1.19M | 1.28M | 1.17M | 1.53M | 2.82M | 2.45M | 2.10M | 1.77M | 2.04M | 3.03M | 3.51M | 3.44M | 3.66M | 4.00M | 3.91M | 3.12M | 2.69M | 2.42M | 2.24M | 1.79M | 1.47M | 1.50M | 1.63M | 2.25M | 2.29M | 2.48M | 3.22M | 2.87M | 2.42M | 2.19M | 1.99M | 7.25M | 9.16M | 7.84M | 6.15M | 5.60M | 4.27M |
|
Non-Current Assets (Quarter)
|
| | 176.10M | | 182.12M | 182.91M | 182.18M | 182.55M | 176.70M | 176.72M | 120.33M | 161.18M | 158.01M | 156.82M | 157.34M | 160.86M | 152.43M | 150.59M | 168.94M | 152.03M | 152.87M | 156.57M | 172.92M | 173.71M | 169.08M | 166.50M | 153.13M | 172.34M | 168.28M | 176.48M | 177.48M | 194.60M | 192.93M | 193.96M | 189.71M | 285.00M | 320.47M | 325.10M | 349.17M | 358.77M | 358.63M | 353.52M | 338.54M | 331.99M | 326.89M | 316.01M | 306.01M | 308.69M | 306.51M | 296.89M | 302.06M | 303.77M | 296.34M | 290.34M | 287.74M | 277.10M | 274.83M | 296.80M | 302.08M | 312.32M | 313.67M | 323.46M | 325.74M |
|
Assets (Quarter)
|
| | 373.70M | | 361.00M | 362.52M | 372.11M | 354.30M | 341.89M | 343.95M | 292.01M | 304.01M | 284.09M | 299.36M | 320.30M | 306.74M | 307.00M | 307.63M | 313.47M | 290.53M | 296.39M | 309.82M | 313.72M | 298.98M | 295.49M | 309.57M | 323.64M | 322.43M | 314.33M | 334.42M | 361.76M | 343.05M | 346.47M | 354.65M | 370.85M | 451.77M | 485.93M | 505.52M | 533.24M | 550.21M | 548.59M | 550.18M | 558.51M | 542.52M | 534.97M | 529.91M | 555.36M | 550.84M | 547.03M | 554.28M | 550.92M | 562.06M | 551.06M | 539.04M | 553.21M | 552.54M | 546.01M | 582.34M | 571.44M | 590.44M | 606.78M | 629.04M | 628.87M |
|
Accounts Payables (Quarter)
|
| | 12.86M | | 10.46M | 10.76M | 10.47M | 10.81M | 10.36M | 10.84M | 9.77M | 10.65M | 13.17M | 15.71M | 13.77M | 11.62M | 12.69M | 11.79M | 13.70M | 13.30M | 13.12M | 12.09M | 13.65M | 13.47M | 14.34M | 14.33M | 13.73M | 15.89M | 15.61M | 17.16M | 18.47M | 19.47M | 22.14M | 23.81M | 21.94M | 22.53M | 21.49M | 23.64M | 26.07M | 23.67M | 20.89M | 16.57M | 19.43M | 19.00M | 23.88M | 22.92M | 23.51M | 20.25M | 25.08M | 26.39M | 27.58M | 22.85M | 22.91M | 24.71M | 28.70M | 33.35M | 23.00M | 28.43M | 28.16M | 19.70M | 24.63M | 26.39M | 30.18M |
|
Notes Payables (Quarter)
|
| | 0.45M | | 0.08M | 0.65M | 0.65M | 0.65M | 0.66M | 0.69M | 0.69M | 0.70M | 0.70M | | | | | | | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | 20.79M | 5.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 13.31M | | 10.54M | 11.41M | 11.12M | 11.46M | 11.02M | 11.52M | 10.46M | 11.36M | 13.87M | 15.71M | 13.77M | 11.62M | 12.69M | 11.79M | 13.70M | 13.38M | 13.20M | 12.16M | 13.73M | 13.47M | 14.34M | 14.33M | 13.73M | 15.89M | 15.61M | 17.16M | 18.47M | 19.47M | 42.93M | 28.81M | 21.94M | 22.53M | 21.49M | 23.64M | 26.07M | 23.67M | 20.89M | 16.57M | 19.43M | 19.00M | 23.88M | 22.92M | 23.51M | 20.25M | 25.08M | 26.39M | 27.58M | 22.85M | 22.91M | 24.71M | 28.70M | 33.35M | 23.00M | 28.43M | 28.16M | 19.70M | 24.63M | 26.39M | 30.18M |
|
Accumulated Expenses (Quarter)
|
| | 0.15M | | 0.63M | 0.90M | 60.50M | 2.17M | 2.61M | 40.31M | 40.33M | 36.88M | 0.09M | 39.01M | 51.96M | 0.13M | 0.15M | 0.17M | 0.18M | 38.50M | 44.98M | 47.24M | 65.12M | 38.01M | 0.56M | 0.57M | 75.28M | 0.72M | 59.72M | 0.85M | 80.11M | 1.01M | 51.70M | 1.29M | 3.65M | 0.94M | 2.02M | 3.21M | 4.47M | 63.46M | 82.20M | 103.95M | 136.38M | 1.21M | 2.77M | 4.44M | 156.31M | 1.21M | 2.67M | 4.20M | 5.69M | 104.41M | 3.52M | 5.55M | 7.58M | 106.01M | 113.25M | 6.47M | 181.41M | 134.44M | 139.75M | 182.68M | 10.82M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 4.46M | | 5.26M | 4.88M | 4.35M | 6.56M | 5.82M | 6.20M | 10.19M | 4.74M | 5.14M | 5.39M | 4.53M | 5.21M | 6.16M | 8.98M | 6.83M | 7.13M | 8.45M | 5.41M | 7.17M | 9.18M | 12.37M | 13.57M | 14.31M | 15.92M | 15.47M | 13.62M | 6.61M | 15.74M | 17.19M | 5.58M | 3.47M | 3.79M | 3.04M | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 21.60M | | | | | | | | | | 5.14M | | | | | | | | | | | | | | | 6.00M | | | | 10.00M | 20.79M | 5.00M | | 39.00M | 41.00M | 36.00M | | 70.00M | 59.00M | 38.00M | | 40.00M | 45.00M | 6.00M | | 60.00M | 70.00M | 45.00M | | 100.00M | 80.00M | 32.00M | | 70.00M | 87.00M | 60.00M | | 85.00M | 120.00M | 95.00M | 34.00M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56M | 10.90M | 10.60M | 12.85M | 12.43M | 13.21M | 14.55M | 13.56M | 13.89M | 14.09M | 14.19M | 14.34M | 15.02M | 15.21M | 15.48M | 15.97M | 16.16M | 16.39M | 16.19M | 16.48M | 16.74M | 16.97M | 18.63M | 18.70M | 18.99M | 18.72M | 18.66M | 17.22M |
|
Current Taxes (Quarter)
|
| | | | | | 2.60M | | 0.95M | 0.82M | 0.63M | 1.07M | 0.85M | 1.14M | 3.50M | 2.29M | 0.84M | 0.74M | 0.49M | 0.70M | 0.36M | 0.32M | 0.32M | 0.12M | 0.35M | 0.49M | 0.53M | 0.46M | 0.35M | 0.47M | 0.15M | 0.28M | 0.53M | 0.66M | 0.51M | 0.65M | 0.80M | 0.70M | 0.43M | 1.88M | 3.32M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 3.11M | | 3.03M | 6.94M | 7.71M | 4.22M | 4.37M | 3.67M | 6.75M | 2.38M | 6.75M | 6.02M | 6.10M | 2.42M | 2.01M | 4.82M | 1.62M | 1.19M | 0.99M | 5.26M | 1.07M | 5.27M | 2.56M | 1.50M | 1.50M | 3.82M | 1.01M | 3.98M | 6.90M | 1.45M | 1.76M | 3.31M | 1.81M | 5.12M | 5.00M | 4.15M | 6.72M | 6.51M | 7.04M | 6.37M | 9.87M | 8.28M | 6.04M | 5.83M | 12.82M | 8.82M | 6.85M | 7.33M | 12.02M | 8.91M | 9.00M | 7.87M | 12.29M | 9.08M | 8.48M | 8.45M | 14.13M | 10.38M | 9.04M | 8.03M | 14.35M |
|
Curent Deferred Tax Liability (Quarter)
|
| | 0.03M | | 0.84M | 0.89M | | | | | 1.15M | 0.26M | 0.26M | 0.28M | | 0.09M | 0.09M | 0.08M | 0.12M | 0.12M | 0.12M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 98.25M | | 74.09M | 78.36M | 82.27M | 67.21M | 58.80M | 62.91M | 69.21M | 82.42M | 60.87M | 70.85M | 87.96M | 71.36M | 70.05M | 75.41M | 88.27M | 66.22M | 65.50M | 75.92M | 86.46M | 65.79M | 69.91M | 80.24M | 94.10M | 82.00M | 79.79M | 97.39M | 121.98M | 104.27M | 116.98M | 117.09M | 142.50M | 149.42M | 152.79M | 172.15M | 171.41M | 191.32M | 197.52M | 197.18M | 200.13M | 183.13M | 191.23M | 182.07M | 213.09M | 208.95M | 221.90M | 231.04M | 217.12M | 253.77M | 238.99M | 224.25M | 236.09M | 236.77M | 252.67M | 268.26M | 251.31M | 270.50M | 317.32M | 338.60M | 330.03M |
|
Non-Current Debt (Quarter)
|
| | 2.21M | | 2.19M | 1.60M | 1.63M | 1.65M | 1.66M | 1.01M | 1.01M | 1.00M | 1.00M | 1.01M | 1.01M | 0.99M | 0.98M | 0.98M | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 10.24M | | 0.86M | 8.89M | 1.71M | 8.04M | 6.03M | 5.71M | 5.61M | 4.92M | 0.21M | 0.66M | 1.45M | 2.23M | 2.55M | 2.65M | 4.54M | 2.94M | 8.73M | 10.09M | 11.84M | 4.72M | 4.88M | 5.78M | 15.19M | 15.60M | 8.07M | 9.71M | 20.66M | 22.62M | 23.79M | 13.03M | 7.96M | 7.85M | 8.96M | 12.05M | 15.07M | 15.91M | 4.96M | 4.76M | 9.19M | 8.60M | 12.49M | 14.07M | 10.95M | 11.44M | 11.43M | 12.78M | 15.68M | 8.60M | 10.34M | 10.47M | 11.68M | 13.97M | 16.05M | 19.05M | 22.33M | 10.44M | 5.99M | 6.85M | 8.51M |
|
Minority Interest (Quarter)
|
| | 0.69M | | 0.44M | 0.69M | 0.80M | 0.72M | 0.77M | 0.82M | 0.96M | 0.83M | 0.77M | 0.84M | 0.84M | 0.74M | 0.72M | 0.69M | 0.62M | 0.74M | 0.63M | 0.59M | -0.69M | -0.87M | 0.69M | 0.65M | 0.66M | 0.64M | 0.73M | 0.74M | 0.32M | 0.32M | 0.32M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 6.51M | | 6.34M | 5.99M | 8.66M | 8.71M | 8.76M | 8.81M | 1.27M | 1.32M | 1.32M | 1.37M | 1.58M | 1.74M | 1.80M | 1.84M | 1.61M | 3.86M | 3.98M | 4.24M | | | 0.39M | 0.38M | 0.12M | 0.26M | 0.32M | 0.35M | 0.36M | 0.40M | 0.38M | 0.28M | 0.30M | 0.31M | 0.30M | 0.29M | 44.90M | 0.47M | 0.48M | 0.55M | 0.72M | 0.73M | 0.93M | 0.91M | 42.70M | 1.00M | 0.92M | 0.85M | 0.95M | 0.98M | 1.00M | 0.97M | 1.06M | 1.05M | 1.05M | 1.12M | 35.40M | 1.23M | 1.30M | 1.27M | 32.60M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.80M | 94.94M | 127.28M | 126.87M | 146.55M | 144.08M | 141.53M | 141.33M | 139.45M | 136.56M | 132.49M | 128.56M | 124.46M | 120.23M | 114.81M | 108.94M | 106.01M | 101.92M | 97.94M | 95.41M | 92.28M | 88.96M | 84.49M | 89.41M | 84.54M | 80.95M | 85.17M | 80.67M | 76.01M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.49M | | | | 16.19M | 18.97M | | | 21.66M | 25.12M | 25.41M | 28.86M | 32.55M | | 32.93M | 37.01M | 31.88M | 104.46M | 138.25M | 141.02M | 164.08M | 162.53M | 148.85M | 148.60M | 149.36M | 148.06M | 145.91M | 143.55M | 136.44M | 132.67M | 127.15M | 122.57M | 122.64M | 111.50M | 109.28M | 106.84M | 105.02M | 103.98M | 101.59M | 109.57M | 108.06M | 92.62M | 92.45M | 88.78M | 85.25M |
|
Total Liabilities (Quarter)
|
| | 117.28M | -268.69M | 93.07M | 96.18M | 103.70M | 86.33M | 75.25M | 79.25M | 79.78M | 90.73M | 68.39M | 78.61M | 95.67M | 79.95M | 77.87M | 83.81M | 98.77M | 79.04M | 81.95M | 94.37M | 102.65M | 83.89M | 91.09M | 102.35M | 115.76M | 107.76M | 105.93M | 126.99M | 154.53M | | 149.91M | 154.10M | 174.37M | 253.88M | 291.05M | 313.17M | 335.49M | 353.85M | 346.37M | 345.78M | 349.49M | 331.19M | 337.13M | 325.62M | 349.53M | 341.62M | 349.05M | 353.60M | 339.76M | 365.27M | 348.27M | 331.09M | 341.11M | 340.75M | 354.26M | 377.83M | 359.37M | 363.12M | 409.78M | 427.39M | 415.27M |
|
Total Debt (Quarter)
|
| | 23.81M | | 2.19M | 1.60M | 1.63M | 1.65M | 1.66M | 1.01M | 1.01M | 1.00M | 6.14M | 1.01M | 1.01M | 0.99M | 0.98M | 0.98M | 0.98M | | | | | | | | | 6.00M | | | | 10.00M | 20.79M | 5.00M | | 39.00M | 41.00M | 36.00M | | 70.00M | 59.00M | 38.00M | | 40.00M | 45.00M | 6.00M | | 60.00M | 70.00M | 45.00M | | 100.00M | 80.00M | 32.00M | | 70.00M | 87.00M | 60.00M | | 85.00M | 120.00M | 95.00M | 34.00M |
|
Common Equity (Quarter)
|
| | 256.42M | 268.69M | 267.94M | 266.34M | 268.41M | 267.97M | 266.64M | 264.70M | 212.23M | 213.28M | 215.70M | 220.74M | 224.64M | 226.79M | 229.13M | 223.82M | 214.70M | 211.49M | 214.44M | 215.46M | 211.07M | 215.09M | 204.41M | 207.22M | 207.88M | 214.67M | 208.39M | 207.43M | 207.23M | 204.28M | 196.56M | 200.54M | 196.47M | 197.89M | 194.88M | 192.35M | 197.75M | 196.36M | 202.22M | 204.40M | 209.02M | 211.33M | 197.83M | 204.28M | 205.83M | 209.22M | 197.99M | 200.68M | 211.15M | 196.78M | 202.79M | 207.96M | 212.10M | 211.79M | 191.75M | 204.51M | 212.07M | 227.32M | 197.00M | 201.66M | 213.60M |
|
Shareholder's Equity (Quarter)
|
| | 256.42M | 268.69M | 267.94M | 266.34M | 268.41M | 267.97M | 266.64M | 264.70M | 212.23M | 214.11M | 215.70M | 220.74M | 224.64M | 227.53M | 229.13M | 224.51M | 214.70M | 211.49M | 215.07M | 216.04M | 211.07M | 215.09M | 203.72M | 207.22M | 207.88M | 214.67M | 209.13M | 207.43M | 207.23M | 204.28M | 196.56M | 200.54M | 196.47M | 197.89M | 194.88M | 192.35M | 197.75M | 196.36M | 202.22M | 204.40M | 209.02M | 211.33M | 197.83M | 204.28M | 205.83M | 209.22M | 197.99M | 200.68M | 211.15M | 196.78M | 202.79M | 207.96M | 212.10M | 211.79M | 191.75M | 204.51M | 212.07M | 227.32M | 197.00M | 201.66M | 213.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 373.70M | | 361.00M | 362.52M | 372.11M | 354.30M | 341.89M | 343.95M | 292.01M | 304.01M | 284.09M | 299.36M | 320.30M | 306.74M | 307.00M | 307.63M | 313.47M | 290.53M | 296.39M | 309.82M | 313.72M | 298.98M | 295.49M | 309.57M | 323.64M | 322.43M | 314.33M | 334.42M | 361.76M | 343.05M | 346.47M | 354.65M | 370.85M | 451.77M | 485.93M | 505.52M | 533.24M | 550.21M | 548.59M | 550.18M | 558.51M | 542.52M | 534.97M | 529.91M | 555.36M | 550.84M | 547.03M | 554.28M | 550.92M | 562.06M | 551.06M | 539.04M | 553.21M | 552.54M | 546.01M | 582.34M | 571.44M | 590.44M | 606.78M | 629.04M | 628.87M |
|
Retained Earnings (Quarter)
|
| | 159.38M | | -3.50M | 171.15M | 175.60M | -4.62M | 176.84M | -4.32M | 122.61M | 125.58M | 126.99M | 130.26M | 133.98M | 137.39M | 140.58M | 143.80M | -6.70M | -8.97M | 153.72M | 156.58M | -9.25M | -9.23M | -11.16M | 166.10M | 166.91M | -13.23M | 171.12M | -10.21M | -9.90M | 173.13M | 178.55M | -11.38M | -12.59M | 189.24M | -12.54M | 197.35M | -11.76M | -14.19M | 208.78M | -12.06M | 217.00M | -8.59M | 204.58M | 213.37M | -9.95M | -11.12M | 212.97M | 218.43M | -14.98M | 210.71M | 215.17M | 221.21M | 224.28M | 225.08M | 205.35M | -10.71M | -15.05M | 240.03M | 206.49M | -10.55M | 221.06M |
|
Treasury Shares (Quarter)
|
| | 0.23M | | 0.05M | 0.23M | 0.38M | 0.12M | 0.25M | 0.47M | 0.30M | | | | 0.25M | | | | 0.37M | | | | 0.56M | | | | 0.41M | | | | 0.12M | | | | 0.12M | | | | 0.08M | | | | 0.03M | | | | 0.03M | | | | 0.10M | | | | 0.06M | | | | 0.07M | | | | 0.04M |