|
Cash & Equivalents (Quarter)
|
41.31M | 89.84M | 82.76M | 73.83M | 79.12M | 66.33M | 52.38M | 116.61M | 102.04M | 87.61M | 99.50M | 39.02M | 27.93M | 17.49M | 27.36M | 76.57M | 56.13M | 46.38M | 61.39M | 44.29M | 67.77M | 71.51M | 43.29M | 69.09M | 61.23M | 61.21M | 66.76M | 45.19M | 114.75M | 164.40M | 168.74M | 98.01M | 55.17M | 55.02M | 57.94M | 60.59M | 67.04M | 59.20M | 120.18M | 104.82M | 133.61M | 65.74M | 147.70M | 499.45M | 446.97M | 491.68M | 118.72M | 117.83M | 90.93M | 147.16M | 234.19M | 96.38M | 221.16M | 274.23M | 118.37M | 164.63M | 187.86M | 154.32M | 115.85M | 176.33M | 61.86M | 419.67M | 133.82M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | 48.08M | 47.82M | 44.15M | 87.92M | 91.51M | 88.09M | 74.23M | 84.21M | 72.95M | 52.20M | 65.05M | 169.54M | 168.76M | 159.84M | 138.22M | 133.80M | 182.79M | 152.53M | 300.47M | 335.68M | 343.72M | 309.35M | 296.59M | 268.12M | 220.42M | 178.80M | 301.08M | 263.36M | 251.84M | 280.96M | 220.31M | 264.86M | 308.34M | 324.24M | 622.20M | 668.30M | 118.43M | 118.42M | 128.60M | 179.22M | 127.11M | 209.06M | 217.63M | 298.82M | 341.17M | 511.99M | 480.22M | 571.59M | 486.32M | 282.30M | 9.00M |
|
Cash & Current Investments (Quarter)
|
41.31M | 89.84M | 82.76M | 73.83M | 79.12M | 66.33M | 52.38M | 116.61M | 102.04M | 87.61M | 99.50M | 39.02M | 76.01M | 65.31M | 71.50M | 164.49M | 147.65M | 134.46M | 135.62M | 128.50M | 140.72M | 123.72M | 108.34M | 238.64M | 229.99M | 221.05M | 204.98M | 178.99M | 297.53M | 316.92M | 469.21M | 433.69M | 398.89M | 364.37M | 354.53M | 328.72M | 287.46M | 238.00M | 421.26M | 368.18M | 385.45M | 346.71M | 368.01M | 764.31M | 755.31M | 815.92M | 740.92M | 786.14M | 209.36M | 265.58M | 362.79M | 275.61M | 348.27M | 483.28M | 336.00M | 463.45M | 529.03M | 666.31M | 596.07M | 747.92M | 548.18M | 701.96M | 142.82M |
|
Receivables - Net (Quarter)
|
| | 2.33M | | 4.50M | 6.24M | 2.26M | 5.55M | 5.69M | 4.46M | 15.88M | 10.38M | 11.03M | 24.52M | 9.10M | 11.68M | 13.49M | 8.28M | 9.15M | 7.72M | 10.56M | 9.13M | 33.38M | 26.22M | 23.23M | 17.68M | 16.24M | 12.45M | 15.05M | 15.20M | 22.13M | 26.57M | 23.58M | 22.66M | 19.30M | 28.16M | 32.22M | 40.74M | 59.44M | 29.75M | 37.40M | 62.55M | 97.73M | 89.50M | 154.52M | 113.30M | 92.11M | 113.76M | 191.77M | 235.07M | 231.07M | 200.80M | 246.18M | 217.32M | 234.21M | 195.90M | 214.52M | 285.74M | 308.45M | 304.62M | 316.34M | 346.04M | 441.27M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40M | 10.00M | 5.00M | 19.40M | | 5.00M | | | | | 32.00M | 7.00M | 30.00M | | | | | 9.98M | 69.20M | | 32.30M | 0.24M | 3.30M | 1.00M | | | | 20.30M | | | | |
|
Receivables (Quarter)
|
| | 2.33M | | 4.50M | 6.24M | 2.26M | 5.55M | 5.69M | 4.46M | 15.88M | 10.38M | 11.03M | 24.52M | 9.10M | 11.68M | 13.49M | 8.28M | 9.15M | 7.72M | 10.56M | 9.13M | 33.38M | 26.22M | 23.23M | 17.68M | 16.24M | 12.45M | 15.05M | 15.20M | 22.13M | 45.97M | 33.58M | 27.66M | 38.70M | 28.16M | 37.22M | 40.74M | 59.44M | 29.75M | 37.40M | 94.55M | 104.73M | 119.50M | 154.52M | 113.30M | 92.11M | 113.76M | 201.75M | 304.27M | 231.07M | 233.10M | 246.42M | 220.62M | 235.21M | 195.90M | 214.52M | 285.74M | 328.75M | 304.62M | 316.34M | 346.04M | 441.27M |
|
Raw Materials (Quarter)
|
| | | | | | 0.20M | | | | 1.13M | 1.04M | 1.05M | 1.22M | 1.14M | 1.02M | 1.12M | 1.25M | 0.55M | 0.55M | 0.14M | 0.47M | 0.68M | 1.19M | 1.33M | 1.49M | 0.76M | 0.87M | 0.72M | 0.71M | 0.38M | 0.36M | 0.36M | 0.62M | 0.73M | 1.46M | 3.63M | 3.44M | 2.77M | 7.33M | 7.33M | 5.47M | 5.81M | 6.04M | 8.01M | 8.11M | 10.67M | 10.27M | 10.19M | 11.96M | 13.79M | 22.45M | 24.21M | 26.93M | 23.65M | 29.11M | 27.22M | 30.58M | 24.02M | 18.42M | 17.79M | 18.96M | 21.87M |
|
Work In Process (Quarter)
|
| | | | | | 0.29M | | | | 0.79M | 0.67M | 0.26M | 1.58M | 4.28M | 4.78M | 4.37M | 3.70M | 5.21M | 5.67M | 6.49M | 9.49M | 8.48M | 8.70M | 8.78M | 9.71M | 12.85M | 12.88M | 12.81M | 7.56M | 2.13M | 2.64M | 7.48M | 15.40M | 11.43M | 18.98M | 20.40M | 17.98M | 15.71M | 23.20M | 14.84M | 20.95M | 33.74M | 19.44M | 20.99M | 21.72M | 17.45M | 6.33M | 44.16M | 56.24M | 44.10M | 27.40M | 50.34M | 37.57M | 34.02M | 43.61M | 36.69M | 14.89M | 30.17M | 36.65M | 30.93M | 34.84M | 30.92M |
|
Finished Goods (Quarter)
|
| | | | | | 0.07M | | | | 0.75M | 1.03M | 1.15M | 1.05M | 0.75M | 0.96M | 1.62M | 1.97M | 0.65M | 1.25M | 1.09M | 1.14M | 0.33M | 0.45M | 0.64M | 1.65M | 1.01M | 0.54M | 1.64M | 1.07M | 2.64M | 1.40M | 0.56M | 2.26M | 10.46M | 10.80M | 19.87M | 14.63M | 10.88M | 10.92M | 26.10M | 31.27M | 21.20M | 32.87M | 29.56M | 26.15M | 25.79M | 31.16M | 43.26M | 35.07M | 45.97M | 57.67M | 57.86M | 64.42M | 69.93M | 95.82M | 126.64M | 143.52M | 142.94M | 143.24M | 164.87M | 161.59M | 144.45M |
|
Inventory (Quarter)
|
| | 0.19M | | 0.08M | 0.10M | 0.57M | 1.50M | 1.78M | 2.19M | 2.67M | 2.74M | 2.47M | 3.85M | 6.17M | 6.76M | 7.11M | 6.92M | 6.41M | 7.48M | 7.72M | 11.10M | 9.49M | 10.35M | 10.76M | 12.85M | 14.62M | 14.29M | 15.17M | 9.33M | 5.15M | 4.39M | 8.40M | 18.29M | 22.62M | 31.24M | 43.90M | 36.05M | 29.36M | 41.45M | 48.27M | 57.70M | 60.75M | 58.34M | 58.55M | 55.98M | 53.91M | 47.76M | 97.61M | 103.28M | 100.12M | 107.52M | 132.41M | 128.92M | 127.60M | 168.54M | 159.31M | 131.41M | 141.86M | 164.87M | 181.50M | 185.80M | 176.47M |
|
Prepaid Assets (Quarter)
|
| | 3.72M | | 4.32M | 4.30M | 8.33M | 8.91M | 10.22M | 11.35M | 12.75M | 10.57M | 11.11M | 11.03M | 11.10M | 11.35M | 10.55M | 11.22M | 11.35M | 12.19M | 12.78M | 9.88M | 21.53M | 22.51M | 16.74M | 6.06M | 21.47M | 16.63M | 13.78M | 12.47M | 13.88M | 25.37M | 21.15M | 19.62M | 25.13M | 25.95M | 38.67M | 27.25M | 44.46M | 40.72M | 44.21M | 46.32M | 42.34M | 44.68M | 32.69M | 33.30M | 40.48M | 41.03M | 71.88M | 76.82M | 71.33M | 37.01M | 57.29M | 49.48M | 48.61M | 63.01M | 106.17M | 123.67M | 119.55M | 100.23M | 133.02M | 150.65M | 64.64M |
|
Current Assets (Quarter)
|
| | 89.50M | | 88.01M | 76.97M | 63.99M | 132.57M | 119.73M | 105.62M | 130.63M | 111.11M | 100.42M | 102.82M | 95.19M | 190.91M | 175.62M | 158.60M | 161.32M | 153.33M | 168.44M | 153.09M | 171.77M | 297.04M | 284.34M | 272.61M | 256.53M | 222.35M | 340.83M | 353.35M | 510.37M | 484.47M | 462.03M | 429.93M | 427.85M | 409.04M | 391.71M | 342.04M | 543.44M | 467.97M | 500.36M | 498.89M | 554.76M | 941.72M | 999.75M | 1,017.30M | 926.29M | 988.69M | 541.94M | 653.20M | 739.01M | 615.02M | 765.75M | 879.01M | 746.42M | 873.58M | 987.80M | 1,126.98M | 1,085.34M | 1,262.03M | 1,122.67M | 1,328.75M | 825.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.85M | | 1.50M | 1.27M | 1.77M | 2.15M | 2.02M | 2.36M | 3.70M | 3.98M | 4.58M | 4.94M | 3.42M | 3.63M | 3.34M | 3.25M | 2.95M | 2.73M | 2.59M | 2.69M | 3.94M | 4.44M | 4.68M | 4.41M | 4.26M | 3.74M | 3.33M | 3.23M | 3.52M | 4.94M | 4.79M | 6.79M | 7.46M | 14.54M | 15.08M | 15.40M | 10.86M | 11.75M | 11.17M | 10.25M | 10.59M | 10.37M | 10.13M | 9.59M | 8.79M | 8.51M | 37.09M | 36.67M | 75.57M | 77.96M | 74.56M | 74.67M | 74.94M | 78.07M | 75.00M | 74.49M | 75.03M | 72.82M | 71.52M | 71.42M | 82.14M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.48M | 199.48M | 409.05M | 416.22M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 580.36M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 976.10M | 948.90M | 546.65M | 528.82M | 510.98M | 490.64M | 472.88M | 455.12M | 437.35M | 419.59M | 401.83M | 384.07M | 366.31M | 348.54M | 981.47M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,175.58M | 1,148.38M | 955.70M | 945.04M | 927.80M | 907.46M | 889.70M | 871.94M | 854.17M | 836.41M | 818.65M | 800.89M | 783.13M | 765.37M | 1,561.83M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.48M | 155.43M | 142.51M | | | 44.43M | 35.68M | 23.92M | 13.41M | 4.39M | 0.62M | | | 3.85M | 5.19M | 20.21M | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | 0.50M | 1.89M | 0.59M | 0.36M | 0.50M | 0.50M | 2.28M | 0.50M | 0.50M | 0.60M | 0.52M | 0.53M | 0.50M | 0.50M | 4.99M | 0.22M | 0.17M | 0.12M | 0.07M | 6.72M | 5.56M | 7.43M | 0.50M | 6.46M | 6.31M | 0.50M | 6.81M | 0.50M | 0.50M | 0.50M | 4.94M | 4.78M | 14.00M | 15.48M | 0.50M | 2.10M | 0.50M | 6.85M | 0.50M | 0.50M | 7.42M | 18.41M | | | 12.95M | 52.48M | 80.15M | 17.40M | 14.73M | 56.37M | 55.70M | 2.60M |
|
Non-Current Assets (Quarter)
|
| | 1.85M | | 1.50M | 1.27M | 1.77M | 2.15M | 2.02M | 2.36M | 4.10M | 5.76M | 6.97M | 7.33M | 6.60M | 6.77M | 6.43M | 6.03M | 4.66M | 5.80M | 5.61M | 5.64M | 10.02M | 12.06M | 11.78M | 9.89M | 4.98M | 4.41M | 3.95M | 3.80M | 9.57M | 11.00M | 12.72M | 14.58M | 12.40M | 20.07M | 26.12M | 28.32M | 22.44M | 24.38M | 26.64M | 25.13M | 25.16M | 24.86M | 26.11M | 168.12M | 178.14M | 173.56M | 1,239.45M | 1,211.34M | 1,102.50M | 1,084.43M | 1,044.69M | 1,013.66M | 986.85M | 967.94M | 981.66M | 991.05M | 978.14M | 934.50M | 931.23M | 892.48M | 1,700.12M |
|
Assets (Quarter)
|
| | 91.35M | | 89.51M | 78.24M | 65.76M | 134.72M | 121.75M | 107.98M | 134.73M | 116.87M | 107.39M | 110.15M | 101.79M | 197.69M | 182.05M | 164.63M | 165.98M | 159.12M | 174.05M | 158.73M | 181.79M | 309.10M | 296.13M | 282.50M | 261.51M | 226.77M | 344.79M | 357.15M | 519.95M | 495.47M | 474.75M | 444.51M | 440.25M | 429.11M | 417.83M | 370.36M | 565.87M | 492.35M | 527.00M | 524.03M | 579.92M | 966.58M | 1,025.86M | 1,185.42M | 1,104.43M | 1,162.25M | 1,781.39M | 1,864.54M | 1,841.51M | 1,699.45M | 1,810.44M | 1,892.66M | 1,733.27M | 1,841.53M | 1,969.45M | 2,118.03M | 2,063.48M | 2,196.53M | 2,053.90M | 2,221.23M | 2,525.32M |
|
Accounts Payables (Quarter)
|
| | 3.82M | | 1.73M | 1.22M | 7.56M | 3.01M | 2.09M | 3.53M | 2.27M | 2.88M | 7.48M | 5.59M | 3.13M | 8.66M | 3.91M | 4.34M | 3.00M | 3.30M | 4.14M | 4.44M | 4.50M | 6.21M | 3.65M | 4.64M | 3.58M | 3.08M | 5.65M | 4.15M | 7.95M | 3.63M | 6.19M | 3.33M | 4.08M | 4.09M | 12.47M | 4.31M | 6.43M | 8.32M | 4.07M | 0.43M | 1.93M | 0.54M | 4.56M | 3.32M | 1.54M | 1.27M | 12.23M | 18.17M | 17.69M | 8.70M | 10.12M | 19.32M | 11.82M | 13.32M | 15.43M | 12.40M | 10.25M | 20.07M | 18.69M | 15.36M | 20.90M |
|
Payables (Quarter)
|
| | 3.82M | | 1.73M | 1.22M | 7.56M | 3.01M | 2.09M | 3.53M | 2.27M | 2.88M | 7.48M | 5.59M | 3.13M | 8.66M | 3.91M | 4.34M | 3.00M | 3.30M | 4.14M | 4.44M | 4.50M | 6.21M | 3.65M | 4.64M | 3.58M | 3.08M | 5.65M | 4.15M | 7.95M | 3.63M | 6.19M | 3.33M | 4.08M | 4.09M | 12.47M | 4.31M | 6.43M | 8.32M | 4.07M | 0.43M | 1.93M | 0.54M | 4.56M | 3.32M | 1.54M | 1.27M | 12.23M | 18.17M | 17.69M | 8.70M | 10.12M | 19.32M | 11.82M | 13.32M | 15.43M | 12.40M | 10.25M | 20.07M | 18.69M | 15.36M | 20.90M |
|
Accumulated Expenses (Quarter)
|
| | 8.61M | | 9.47M | 8.86M | 5.62M | 7.18M | 7.53M | 8.04M | 7.78M | 9.18M | 15.29M | 20.62M | 14.37M | 12.27M | 16.45M | 15.02M | 13.96M | 12.81M | 14.82M | 18.93M | 26.79M | 21.79M | 23.85M | 25.73M | 28.82M | 24.93M | 26.93M | 32.37M | 39.60M | 31.89M | 35.03M | 43.02M | 49.53M | 43.66M | 45.56M | 45.68M | 55.65M | 26.81M | 21.26M | 25.80M | 20.48M | 16.10M | 19.27M | 18.34M | 24.44M | 19.13M | 84.10M | 74.32M | 99.76M | 79.98M | 105.43M | 95.20M | 100.68M | 118.31M | 117.93M | 96.42M | 128.85M | 130.31M | 115.59M | 111.18M | 156.19M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | 1.36M | 3.64M | 5.97M | | 2.40M | 6.20M | 10.07M | | 3.73M | 9.66M | 15.70M | 21.86M | 27.42M | 3.29M | 12.39M | 17.39M | 29.60M | 45.52M | 61.43M | 77.21M | 82.46M | 86.97M | 88.52M | 91.51M | 86.66M | 70.88M | 54.54M | 19.54M | 2.86M | | | 397.23M | 89.04M | 89.17M | 89.25M | 89.42M | 89.55M | 99.05M | 13.31M | 13.33M | | | | | | | | | | | 710.68M | |
|
Current Deferred Revenue (Quarter)
|
| | 2.92M | | 20.35M | 3.71M | 40.88M | 6.48M | 42.04M | 44.35M | 8.89M | 6.33M | 6.42M | 7.44M | 7.40M | 57.87M | 5.15M | 52.73M | 54.63M | 52.63M | 51.68M | 50.03M | 9.30M | 8.80M | 49.97M | 50.74M | 44.62M | 4.09M | 4.52M | 40.85M | 60.87M | 7.25M | 5.00M | 9.75M | 51.80M | 4.25M | 6.51M | 3.51M | 5.26M | 4.65M | 0.75M | 1.39M | 1.75M | 1.75M | 5.27M | 2.25M | 4.28M | 1.75M | 6.87M | 3.59M | 3.25M | 3.25M | 3.10M | 0.67M | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 15.34M | | 31.54M | 13.79M | 17.30M | 16.68M | 16.15M | 21.04M | 18.95M | 19.75M | 32.83M | 39.62M | 24.90M | 36.36M | 31.72M | 34.59M | 24.33M | 26.21M | 35.04M | 44.85M | 62.46M | 64.22M | 38.88M | 52.66M | 54.59M | 61.71M | 82.61M | 102.05M | 131.33M | 119.22M | 132.43M | 139.12M | 149.36M | 138.66M | 135.42M | 108.04M | 85.64M | 42.00M | 26.07M | 26.98M | 421.38M | 107.42M | 114.25M | 113.15M | 117.15M | 111.69M | 199.51M | 109.38M | 130.79M | 91.92M | 116.39M | 115.19M | 112.49M | 131.64M | 133.36M | 108.81M | 139.10M | 150.38M | 134.28M | 837.23M | 177.09M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | 1.45M | 1.45M | 2.10M | 2.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 787.25M | | | 1,491.16M | 1,492.77M | 1,494.38M | 1,496.00M | 1,497.62M | 1,499.25M | 1,500.88M | 1,502.52M | 1,504.15M | 1,505.80M | 1,507.45M | 1,509.10M | 800.07M | 2,142.63M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 55.18M | | 0.63M | 36.67M | 0.80M | 36.13M | 0.86M | 0.87M | 0.86M | 34.32M | 0.87M | 45.94M | 45.74M | 44.85M | 48.56M | 47.57M | 47.27M | 46.26M | 45.25M | 44.24M | 43.92M | 42.90M | 41.87M | 40.85M | 39.83M | 38.80M | 37.78M | 36.76M | 54.30M | 6.01M | 6.01M | 5.51M | 5.01M | | | | 1.25M | | | 0.64M | 4.03M | 4.03M | 4.03M | 2.53M | 2.53M | 2.03M | 2.74M | 2.83M | 2.25M | 2.25M | 2.25M | 2.25M | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29M | 28.99M | | | | | | | 13.65M | 11.95M | 100.41M | | | 8.22M | 231.91M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.44M | 0.68M | 0.92M | 1.36M | 2.34M | 2.85M | 2.76M | 3.17M | 3.13M | 3.43M | 3.75M | 4.44M | 3.91M | 0.60M | 1.18M | 0.36M | 0.33M | 0.71M | 0.54M | 0.81M | 2.48M | 2.31M | 2.20M | 2.12M | 7.15M | 6.53M | 1.25M | 4.18M | 5.10M | 1.40M | 3.79M | 3.47M | 2.81M | 2.27M | 1.61M | 0.54M | 0.17M | 130.00M | 129.77M | 15.47M | 29.57M | 13.89M | 28.42M | 37.72M | 31.20M | 30.51M | 40.41M | 54.76M | 56.44M | 77.77M | 71.80M | 113.86M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 85.87M | 84.75M | 95.56M | 112.71M | 120.42M | 128.60M | 123.90M | 121.93M | 121.46M | 118.45M | 120.39M | 123.19M | 134.35M | 275.72M | 285.61M | 293.31M | 293.64M | 284.94M | 285.91M | 284.22M | 310.76M | 227.93M | 217.52M | 202.57M | 189.24M | 161.91M | 151.25M | 123.76M | 469.93M | 429.21M | 420.02M | 421.25M | 425.41M | 896.18M | 903.85M | 902.14M | 906.93M | 901.82M | 1,358.22M | 1,637.78M | 1,656.24M | 1,604.02M | 1,645.52M | 1,615.06M | 1,611.74M | 1,632.52M | 1,649.52M | 1,624.92M | 1,644.90M | 1,657.83M | 1,643.38M | 1,645.52M | 2,362.65M |
|
Total Liabilities (Quarter)
|
| | 70.99M | | 69.46M | 51.19M | 54.86M | 53.66M | 52.51M | 56.79M | 85.87M | 85.19M | 96.24M | 113.63M | 121.78M | 130.94M | 126.75M | 124.69M | 124.62M | 121.58M | 123.82M | 126.94M | 138.79M | 279.62M | 286.21M | 294.49M | 294.00M | 285.27M | 286.62M | 284.76M | 311.58M | 230.41M | 219.83M | 204.77M | 191.36M | 169.06M | 157.78M | 125.00M | 474.11M | 434.31M | 421.42M | 425.04M | 428.88M | 898.99M | 906.12M | 903.75M | 907.48M | 901.99M | 1,488.22M | 1,767.55M | 1,671.71M | 1,633.60M | 1,659.41M | 1,643.48M | 1,649.46M | 1,663.72M | 1,680.03M | 1,665.33M | 1,699.66M | 1,714.26M | 1,721.15M | 1,717.32M | 2,476.51M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | 1.36M | 3.64M | 5.97M | | 2.40M | 6.20M | 10.07M | | 3.73M | 9.66M | 15.70M | 21.86M | 27.42M | 3.29M | 12.39M | 17.39M | 29.60M | 45.52M | 61.43M | 77.21M | 82.46M | 86.97M | 88.52M | 91.51M | 86.66M | 70.88M | 54.54M | 19.54M | 2.86M | | | 397.23M | 89.04M | 89.17M | 89.25M | 876.67M | 89.55M | 99.05M | 1,504.47M | 1,506.10M | 1,494.38M | 1,496.00M | 1,497.62M | 1,499.25M | 1,500.88M | 1,502.52M | 1,504.15M | 1,505.80M | 1,507.45M | 1,509.10M | 1,510.76M | 2,142.63M |
|
Common Equity (Quarter)
|
| | 20.35M | | 20.05M | 27.06M | 10.90M | 81.06M | 69.23M | 51.19M | 48.85M | 31.68M | 11.14M | -3.49M | -19.99M | 66.75M | 55.30M | 39.94M | 41.35M | 37.55M | 50.23M | 31.80M | 43.00M | 29.47M | 9.92M | -11.99M | -32.48M | -58.50M | 58.16M | 72.39M | 208.37M | 265.06M | 254.92M | 239.74M | 248.89M | 260.05M | 260.05M | 245.35M | 91.77M | 58.04M | 105.58M | 98.99M | 151.05M | 67.59M | 119.75M | 281.67M | 196.95M | 260.26M | 293.17M | 96.99M | 169.80M | 65.85M | 151.03M | 249.18M | 83.81M | 177.81M | 289.42M | 452.70M | 363.82M | 482.27M | 332.75M | 503.92M | 48.81M |
|
Shareholder's Equity (Quarter)
|
| | 20.35M | | 20.05M | 27.06M | 10.90M | 81.06M | 69.23M | 51.19M | 48.85M | 31.68M | 11.14M | -3.49M | -19.99M | 66.75M | 55.30M | 39.94M | 41.35M | 37.55M | 50.23M | 31.80M | 43.00M | 29.47M | 9.92M | -11.99M | -32.48M | -58.50M | 58.16M | 72.39M | 208.37M | 265.06M | 254.92M | 239.74M | 248.89M | 260.05M | 260.05M | 245.35M | 91.77M | 58.04M | 105.58M | 98.99M | 151.05M | 67.59M | 119.75M | 281.67M | 196.95M | 260.26M | 293.17M | 96.99M | 169.80M | 65.85M | 151.03M | 249.18M | 83.81M | 177.81M | 289.42M | 452.70M | 363.82M | 482.27M | 332.75M | 503.92M | 48.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 91.35M | | 89.51M | 78.24M | 65.76M | 134.72M | 121.75M | 107.98M | 134.73M | 116.87M | 107.39M | 110.15M | 101.79M | 197.69M | 182.05M | 164.63M | 165.98M | 159.12M | 174.05M | 158.73M | 181.79M | 309.10M | 296.13M | 282.50M | 261.51M | 226.77M | 344.79M | 357.15M | 519.95M | 495.47M | 474.75M | 444.51M | 440.25M | 429.11M | 417.83M | 370.36M | 565.87M | 492.35M | 527.00M | 524.03M | 579.92M | 966.58M | 1,025.86M | 1,185.42M | 1,104.43M | 1,162.25M | 1,781.39M | 1,864.54M | 1,841.51M | 1,699.45M | 1,810.44M | 1,892.66M | 1,733.27M | 1,841.53M | 1,969.45M | 2,118.03M | 2,063.48M | 2,196.53M | 2,053.90M | 2,221.23M | 2,525.32M |
|
Retained Earnings (Quarter)
|
| | -225.25M | | -231.77M | -226.61M | -245.02M | -260.14M | -274.16M | -294.17M | | -317.86M | -0.04M | -360.07M | 0.02M | -0.03M | 0.00M | -0.05M | -0.04M | -0.03M | -462.52M | -486.98M | -0.10M | 0.09M | 0.22M | 0.08M | -585.34M | -0.05M | -0.06M | -0.05M | -0.45M | -478.57M | -501.46M | -529.31M | 71.20M | 0.06M | -544.27M | 0.39M | 0.24M | -609.78M | 1.09M | -547.76M | -474.59M | -433.73M | -0.02M | -125.68M | -0.62M | 1.20M | -2.02M | -1.84M | 143.22M | 0.02M | -1.61M | 1.23M | 90.55M | -1.49M | -2.07M | 397.63M | 3.83M | 477.96M | 361.03M | 502.15M | -18.09M |
|
Treasury Shares (Quarter)
|
| | | | | | 0.35M | | | | 0.68M | | | | 0.63M | | | | 1.16M | | | | 0.67M | | | | 1.30M | | | | 1.92M | | | | 0.40M | | | | 11.10M | 3.19M | 0.09M | 2.13M | 6.50M | 6.50M | 1.04M | 1.56M | 3.90M | | | 4.50M | 4.50M | 4.17M | | | 0.24M | 12.60M | 19.10M | | 1.40M | | | | 1.52M |