|
Cash & Equivalents (Quarter)
|
18.77M | 21.44M | 17.87M | 14.22M | 24.45M | 30.24M | 76.90M | 24.27M | 27.34M | 23.70M | 41.37M | 43.89M | 54.65M | 55.10M | 59.54M | 59.05M | 60.86M | 64.93M | 82.00M | 34.76M | 54.49M | 67.44M | 82.01M | 82.79M | 66.80M | 39.82M | 49.63M | 53.03M | 54.55M | 60.46M | 84.77M | 156.03M | 122.58M | 130.28M | 134.32M | 110.61M | 120.85M | 133.91M | 131.54M | 107.42M | | 107.01M | 36.57M | 45.35M | 49.79M | 55.46M | 46.91M | 43.37M | 37.22M | 48.26M | 46.02M | 48.84M | 25.80M | 44.12M | 40.33M | 52.41M | 46.13M | 57.49M | 59.47M | 77.29M | 52.10M | 53.54M | 36.16M |
|
Short-term Investments (Quarter)
|
| | 5.70M | | 2.01M | | 6.55M | 61.28M | 64.55M | 72.23M | 51.93M | 51.71M | 46.78M | 49.62M | 46.43M | 2.26M | 50.91M | | 38.97M | | 85.41M | 77.37M | 66.98M | 67.69M | 72.01M | 60.75M | 53.54M | 62.27M | 61.14M | 62.94M | 46.35M | 39.35M | 42.96M | 44.02M | 34.50M | 36.32M | 40.74M | 38.72M | 41.33M | 34.59M | | 42.67M | 9.93M | 10.62M | 5.35M | 5.09M | 5.04M | 2.01M | 2.00M | 3.59M | 7.88M | 9.82M | 30.16M | 27.69M | 30.80M | 31.27M | 36.87M | 37.40M | 37.75M | 36.03M | 38.52M | 39.05M | 20.84M |
|
Cash & Current Investments (Quarter)
|
18.77M | 21.44M | 23.57M | 14.22M | 26.46M | 30.24M | 83.46M | 85.55M | 91.89M | 95.94M | 93.30M | 95.60M | 101.43M | 104.72M | 105.97M | 61.31M | 111.77M | 64.93M | 120.97M | 34.76M | 139.90M | 144.81M | 148.99M | 150.48M | 138.81M | 100.57M | 103.17M | 115.30M | 115.69M | 123.40M | 131.12M | 195.37M | 165.53M | 174.31M | 168.82M | 146.93M | 161.59M | 172.64M | 172.87M | 142.01M | | 149.67M | 46.49M | 55.97M | 55.14M | 60.55M | 51.95M | 45.38M | 39.22M | 51.84M | 53.91M | 58.65M | 55.96M | 71.81M | 71.13M | 83.67M | 83.00M | 94.89M | 97.22M | 113.32M | 90.62M | 92.59M | 57.00M |
|
Receivables - Net (Quarter)
|
| | 11.07M | | 12.59M | 13.14M | 16.01M | 16.32M | 18.55M | 15.77M | 15.35M | 22.78M | 21.78M | 22.74M | 25.31M | 32.07M | 29.79M | 28.18M | 33.17M | 35.79M | 33.41M | 33.12M | 36.35M | 32.39M | 42.01M | 46.17M | 44.80M | 39.27M | 37.15M | 38.38M | 36.69M | 36.50M | 30.85M | 28.84M | 38.12M | 37.43M | 27.80M | 25.92M | 27.65M | 32.30M | | 26.37M | 40.73M | 33.20M | 28.41M | 26.99M | 30.31M | 35.74M | 28.74M | 26.43M | 36.73M | 41.56M | 35.01M | 30.20M | 34.35M | 39.63M | 31.80M | 26.33M | 30.19M | 30.85M | 26.93M | 27.68M | 32.15M |
|
Receivables - Other (Quarter)
|
| | 1.31M | | 1.20M | 1.12M | 1.32M | 1.05M | 1.24M | 1.22M | 1.16M | 1.20M | 0.78M | 1.22M | 1.39M | 1.43M | 2.10M | 1.94M | 1.68M | 1.24M | 1.51M | 2.05M | 2.00M | 1.42M | 2.12M | 2.30M | 2.58M | 2.89M | 2.68M | 1.75M | 1.33M | 2.96M | 2.84M | 2.60M | 2.88M | 3.16M | 2.04M | 2.33M | 2.73M | 2.45M | | 3.93M | 5.37M | 3.99M | 4.05M | 3.75M | 4.61M | 5.05M | 6.16M | 6.24M | 5.98M | 5.73M | 5.87M | 4.61M | 4.10M | 4.42M | 4.39M | 5.35M | 5.13M | 5.24M | 4.54M | 6.05M | 6.84M |
|
Receivables (Quarter)
|
| | 12.38M | | 13.80M | 14.26M | 17.33M | 17.37M | 19.78M | 16.99M | 16.51M | 23.97M | 22.55M | 23.96M | 26.71M | 33.50M | 31.88M | 30.11M | 34.84M | 37.03M | 34.92M | 35.18M | 38.35M | 33.80M | 44.13M | 48.46M | 47.39M | 42.16M | 39.83M | 40.12M | 38.02M | 39.46M | 33.69M | 31.43M | 41.00M | 40.59M | 29.84M | 28.25M | 30.38M | 34.76M | | 30.30M | 46.10M | 37.18M | 32.45M | 30.75M | 34.92M | 40.79M | 34.90M | 32.67M | 42.71M | 47.29M | 40.88M | 34.80M | 38.45M | 44.05M | 36.20M | 31.68M | 35.32M | 36.09M | 31.47M | 33.72M | 39.00M |
|
Current Deferred Tax Assets (Quarter)
|
| | 3.44M | | 3.44M | 3.44M | 5.08M | 4.14M | 2.63M | 1.01M | 2.46M | 1.18M | 0.55M | 0.55M | | | | | 0.35M | 2.58M | 1.93M | 1.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | 2.27M | | 3.01M | 3.20M | 3.37M | 3.23M | 4.04M | 3.57M | 5.77M | 5.78M | 6.51M | 6.65M | 8.17M | 6.37M | 8.31M | 7.58M | 8.69M | 7.96M | 9.31M | 8.53M | 8.33M | 5.96M | 11.96M | 10.71M | 18.02M | 19.81M | 11.09M | 10.20M | 9.43M | 8.79M | | 8.62M | 12.56M | 10.04M | 11.97M | 11.22M | 10.82M | 9.87M | 11.54M | 10.58M | 2.65M | 8.21M | 11.29M | 9.51M | 3.03M | 2.09M | 3.12M | 3.16M | 2.47M | 20.31M | 22.31M | 21.26M | 6.70M |
|
Current Assets (Quarter)
|
| | 44.27M | | 47.60M | 51.70M | 111.08M | 110.90M | 118.77M | 117.94M | 118.29M | 125.33M | 129.78M | 140.65M | 147.12M | 150.25M | 160.38M | 162.94M | 174.61M | 124.74M | 198.87M | 201.67M | 209.54M | 205.72M | 204.50M | 173.08M | 177.44M | 184.03M | 181.79M | 189.28M | 199.73M | 258.50M | 225.07M | 230.66M | 241.43M | 223.74M | 214.48M | 222.97M | 224.57M | 200.66M | | 199.10M | 114.72M | 114.98M | 110.17M | 112.26M | 106.84M | 107.23M | 95.33M | 104.35M | 114.38M | 125.11M | 118.01M | 126.88M | 130.21M | 147.39M | 139.11M | 145.65M | 153.12M | 169.72M | 144.40M | 147.57M | 119.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 3.83M | | 4.91M | 6.13M | 6.09M | 6.23M | 6.86M | 7.40M | 7.82M | 7.78M | 7.49M | 7.87M | 9.04M | 9.19M | 9.47M | 9.01M | 9.44M | 10.82M | 11.28M | 11.85M | 12.47M | 12.17M | 11.14M | 10.40M | 10.24M | 10.49M | 10.26M | 9.92M | 8.09M | 8.30M | 8.77M | 8.68M | 15.87M | 23.71M | 28.54M | 26.93M | 26.07M | 24.43M | | 21.79M | 22.22M | 20.65M | 19.52M | 18.33M | 17.95M | 17.07M | 16.48M | 15.66M | 15.48M | 14.69M | 14.46M | 13.54M | 13.01M | 12.54M | 11.88M | 11.09M | 10.74M | 10.70M | 11.91M | 11.14M | 10.66M |
|
Long-Term Investments (Quarter)
|
| | | | | | 6.00M | 6.00M | | | | | | | 0.50M | | | | 1.76M | 2.75M | 2.76M | 3.66M | 3.64M | 3.60M | 3.56M | 3.29M | 3.28M | 3.27M | 3.27M | 3.77M | 3.77M | 3.78M | 3.78M | 3.36M | 3.38M | 6.77M | 6.79M | 6.80M | 6.78M | 4.33M | | 6.89M | 6.84M | 7.79M | 8.46M | 8.34M | 7.04M | 6.77M | 5.99M | 4.64M | 4.52M | 4.39M | 4.28M | 4.19M | 4.13M | 4.10M | 4.05M | 3.98M | | | | | |
|
Goodwill (Quarter)
|
| | 21.15M | | 21.15M | 21.15M | 21.15M | 21.15M | 24.11M | 24.11M | 29.30M | 29.43M | 29.43M | 34.04M | 35.75M | 42.75M | 43.23M | 42.65M | 41.91M | 88.77M | 83.99M | 84.00M | 83.07M | 85.25M | 88.63M | 109.80M | 85.61M | 109.77M | 109.77M | 110.30M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 95.25M | 97.30M | 97.54M | 102.20M | 123.28M | | 123.28M | 178.44M | 181.16M | 181.50M | 181.11M | 182.50M | 182.78M | 187.92M | 188.37M | 192.40M | 191.10M | 191.35M | 191.04M | 191.38M | 191.07M | 190.97M | 191.14M | 191.22M | 191.25M | 191.84M | 191.62M | 217.52M |
|
Intangibles (Quarter)
|
| | 2.84M | | 2.39M | 2.17M | 1.96M | 1.74M | 8.64M | 2.72M | 8.80M | 8.37M | 10.39M | 10.83M | 11.08M | 11.78M | 15.34M | 15.45M | 12.71M | 13.46M | 59.60M | 13.77M | 64.65M | 54.37M | 54.27M | 15.75M | 94.81M | 17.65M | 18.35M | 18.68M | 93.24M | 16.13M | 16.30M | 16.77M | 92.29M | 20.43M | 20.76M | 20.70M | 60.08M | 22.21M | | 24.68M | 148.19M | 27.19M | 29.92M | 31.25M | 32.41M | 34.13M | 34.51M | 35.54M | 142.92M | 38.46M | 38.95M | 39.71M | 40.64M | 41.12M | 41.54M | 42.47M | 43.37M | 44.04M | 44.58M | 45.70M | 139.44M |
|
Goodwill & Intangibles (Quarter)
|
| | 23.99M | | 23.54M | 23.32M | 23.10M | 22.89M | 32.75M | 26.83M | 38.10M | 37.80M | 39.82M | 44.88M | 46.82M | 54.53M | 58.58M | 58.10M | 54.62M | 102.22M | 143.59M | 97.77M | 147.72M | 139.62M | 142.89M | 125.55M | 180.42M | 127.42M | 128.11M | 128.98M | 179.38M | 102.27M | 102.44M | 102.91M | 178.43M | 115.68M | 118.06M | 118.24M | 162.28M | 145.49M | | 147.96M | 326.63M | 208.35M | 211.42M | 212.36M | 214.91M | 216.92M | 222.43M | 223.90M | 335.32M | 229.56M | 230.30M | 230.75M | 232.02M | 232.19M | 232.51M | 233.61M | 234.59M | 235.29M | 236.43M | 237.32M | 356.96M |
|
Long-Term Deferred Tax (Quarter)
|
| | 5.35M | | 3.27M | 2.44M | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.14M | 0.26M | 0.25M | 0.25M | 0.27M | 0.27M | | 0.27M | 0.97M | 0.97M | 0.97M | 0.97M | 0.60M | 0.60M | 0.60M | 0.60M | 0.38M | 0.38M | 0.38M | 0.38M | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.24M | | 0.14M | 0.09M | 0.03M | 0.03M | 0.50M | 0.62M | 0.58M | 0.56M | 0.76M | 0.82M | 0.24M | 0.99M | 0.96M | 0.98M | 2.04M | 2.31M | 1.22M | 1.75M | 0.93M | 0.61M | 0.38M | 0.96M | 0.60M | 0.65M | 0.77M | 0.70M | 6.12M | 5.75M | 0.75M | 0.76M | 0.78M | 0.85M | 1.22M | 0.98M | 0.87M | 0.79M | | 0.57M | 1.78M | 2.00M | 3.27M | 3.38M | 1.02M | 0.94M | 0.96M | 0.80M | 1.19M | 0.66M | 0.49M | 0.47M | 36.56M | 0.78M | 0.61M | 0.58M | 39.31M | 39.37M | 42.29M | 42.85M | 46.76M |
|
Non-Current Assets (Quarter)
|
| | 37.74M | | 39.71M | 39.73M | 43.16M | 43.45M | 43.38M | 43.92M | 56.24M | 56.32M | 56.11M | 64.15M | 65.47M | 80.71M | 81.02M | 80.40M | 82.65M | 174.71M | 172.48M | 173.04M | 170.03M | 170.07M | 172.69M | 220.97M | 218.56M | 217.79M | 215.99M | 214.56M | 211.39M | 198.68M | 192.62M | 190.84M | 200.51M | 259.76M | 261.97M | 257.23M | 264.97M | 280.86M | | 277.46M | 385.59M | 386.70M | 386.13M | 382.46M | 379.91M | 376.70M | 382.37M | 376.85M | 383.36M | 378.05M | 375.46M | 371.17M | 369.73M | 364.22M | 360.44M | 357.18M | 357.64M | 354.32M | 355.75M | 352.36M | 400.72M |
|
Assets (Quarter)
|
| | 82.01M | | 87.31M | 91.44M | 154.24M | 154.35M | 162.16M | 161.86M | 174.53M | 181.66M | 185.89M | 204.80M | 212.59M | 230.96M | 241.40M | 243.33M | 257.26M | 299.44M | 371.35M | 374.72M | 379.57M | 375.79M | 377.18M | 394.05M | 396.00M | 401.82M | 397.77M | 403.84M | 411.12M | 457.18M | 417.69M | 421.50M | 441.95M | 483.50M | 476.45M | 480.20M | 489.54M | 481.51M | | 476.56M | 500.31M | 501.68M | 496.30M | 494.71M | 486.75M | 483.93M | 477.70M | 481.20M | 497.74M | 503.16M | 493.47M | 498.05M | 499.94M | 511.61M | 499.56M | 502.83M | 510.77M | 524.04M | 500.15M | 499.93M | 520.37M |
|
Accounts Payables (Quarter)
|
| | 2.38M | | 0.73M | 1.30M | 2.58M | 1.43M | 1.20M | 0.56M | 1.06M | 1.29M | 1.60M | 1.85M | 2.31M | 2.91M | 1.32M | 0.80M | 4.75M | 1.90M | 3.05M | 2.25M | 4.62M | 1.39M | 1.74M | 3.67M | 3.13M | 3.84M | 14.55M | 15.23M | 4.18M | 24.52M | 22.02M | 20.14M | 8.50M | 19.28M | 18.12M | 19.93M | 4.81M | 16.37M | | 22.14M | 9.33M | 20.01M | 20.36M | 22.17M | 5.13M | 17.77M | 18.35M | 22.20M | 7.29M | 20.12M | 22.15M | 3.52M | 7.46M | 5.31M | 5.80M | 4.44M | 6.63M | 3.18M | 4.04M | 3.92M | 7.77M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 2.38M | | 0.73M | 1.30M | 2.58M | 1.43M | 1.20M | 0.56M | 1.06M | 1.29M | 1.60M | 1.85M | 2.31M | 2.91M | 1.32M | 0.80M | 4.75M | 1.90M | 3.05M | 2.25M | 4.62M | 1.39M | 1.74M | 3.67M | 3.13M | 3.84M | 14.55M | 15.23M | 4.18M | 57.04M | 22.02M | 20.14M | 8.50M | 19.28M | 18.12M | 19.93M | 4.81M | 16.37M | | 22.14M | 9.33M | 20.01M | 20.36M | 22.17M | 5.13M | 17.77M | 18.35M | 22.20M | 7.29M | 20.12M | 22.15M | 3.52M | 7.46M | 5.31M | 5.80M | 4.44M | 6.63M | 3.18M | 4.04M | 3.92M | 7.77M |
|
Accumulated Expenses (Quarter)
|
| | 1.51M | | 1.23M | 1.50M | 5.49M | 0.67M | 5.88M | 5.91M | 4.67M | 0.99M | 1.32M | 7.55M | 5.68M | 1.29M | 9.34M | 1.73M | 2.31M | 9.73M | 9.66M | 7.67M | 3.31M | 8.73M | 8.13M | 10.62M | 8.15M | 12.14M | 11.21M | 13.00M | 2.76M | 13.36M | 10.55M | 15.22M | 16.54M | 19.10M | 13.46M | 15.20M | 16.74M | 13.74M | | 10.26M | 20.12M | 8.50M | 6.01M | 5.20M | 5.04M | 6.91M | 4.70M | 5.61M | 5.44M | 6.53M | 5.24M | 6.86M | 9.49M | 5.71M | 4.19M | 17.37M | 5.19M | 5.62M | 4.82M | 6.60M | 5.59M |
|
Current Leases (Quarter)
|
| | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 16.74M | | 19.91M | 20.49M | 22.76M | 24.23M | 25.74M | 23.90M | 23.15M | 28.43M | 28.54M | 35.33M | 38.17M | 47.48M | 51.59M | 53.30M | 53.72M | 66.53M | 64.94M | 64.93M | 65.10M | 62.04M | 58.97M | 65.03M | 68.54M | 72.31M | 67.13M | 66.51M | 64.94M | 69.24M | 64.13M | 62.15M | 66.06M | 72.60M | 66.73M | 64.56M | 65.51M | 72.37M | | 62.61M | 81.18M | 88.39M | 79.54M | 74.58M | 73.82M | 89.88M | 81.87M | 77.58M | 79.47M | 94.35M | 81.77M | 83.22M | 83.62M | 98.27M | 86.89M | 82.94M | 84.23M | 102.01M | 88.38M | 85.69M | 88.42M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 0.18M | 0.18M | 0.18M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 24.75M | | 25.75M | 27.41M | 32.45M | 30.23M | 33.54M | 31.11M | 35.03M | 39.30M | 40.00M | 54.35M | 56.21M | 69.72M | 75.05M | 74.44M | 77.26M | 88.30M | 86.96M | 85.47M | 89.08M | 83.63M | 81.74M | 95.24M | 94.97M | 98.13M | 92.89M | 94.74M | 101.07M | 139.63M | 96.70M | 97.51M | 106.85M | 110.98M | 98.31M | 99.70M | 105.19M | 102.47M | | 95.01M | 119.44M | 116.91M | 105.92M | 101.95M | 100.35M | 114.56M | 104.91M | 105.39M | 117.21M | 121.00M | 109.15M | 114.58M | 118.36M | 126.07M | 111.88M | 110.57M | 115.69M | 125.86M | 115.38M | 112.50M | 124.15M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 28.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 2.41M | 1.51M | 3.66M | 3.85M | 4.23M | 3.89M | 4.35M | 4.19M | 4.00M | 6.74M | 7.86M | 7.79M | 6.47M | 7.07M | 6.29M | 3.00M | 2.98M | 2.33M | 2.87M | 2.87M | 2.67M | 2.05M | 1.92M | 1.59M | | 1.75M | 1.60M | 1.52M | 1.55M | 1.92M | 1.58M | 0.99M | 1.15M | 1.26M | 2.94M | 2.56M | 2.26M | 2.74M | 2.17M | 2.08M | 1.89M | 1.67M | 1.66M | 1.33M | 1.20M | 1.29M | 1.34M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.32M | 0.32M | 1.02M | 0.92M | 6.47M | 6.47M | 6.47M | 6.55M | 6.17M | 6.17M | 6.17M | 5.44M | 5.84M | 5.55M | 5.65M | 5.83M | 4.76M | 4.76M | 6.29M | 4.91M | 5.97M | 4.56M | 4.45M | 4.87M | 1.93M | 4.83M | 5.17M | 5.08M | 11.07M | 11.50M | 13.14M | 12.87M | 13.18M | 11.56M | | 13.39M | 14.52M | 16.56M | 17.90M | 18.20M | 18.15M | 18.84M | 18.68M | 18.76M | 18.00M | 18.79M | 17.48M | 15.32M | 16.13M | 16.87M | 15.57M | 15.18M | 14.60M | 15.35M | 15.10M | 19.67M | 18.25M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.39M | 32.05M | 31.34M | 30.73M | 30.11M | | 28.66M | 28.48M | 27.68M | 26.91M | 26.85M | 26.18M | 25.50M | 24.77M | 24.04M | 23.32M | 22.57M | 21.80M | 21.02M | 20.25M | 19.48M | 18.78M | 17.94M | 17.37M | 16.64M | 15.89M | 15.29M | 14.68M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.47M | | 0.48M | 0.46M | 0.55M | 0.62M | 0.99M | 0.86M | 0.83M | 0.71M | 0.68M | 0.64M | 0.78M | 0.75M | 0.61M | 0.71M | 2.65M | 2.69M | 2.60M | 0.77M | 1.06M | 1.06M | 1.07M | 0.78M | 1.09M | 1.59M | 1.34M | 1.50M | 1.05M | 0.67M | 0.65M | 0.88M | 2.21M | 0.62M | 0.62M | 0.34M | 0.36M | 0.36M | | 1.47M | 2.20M | 2.22M | 3.65M | 3.59M | 1.48M | 1.47M | 1.46M | 1.46M | 2.21M | 2.19M | 2.17M | 2.14M | 2.28M | 2.25M | 2.22M | 1.99M | 2.10M | 2.04M | 2.01M | 1.99M | 7.93M |
|
Total Non-Current Liabilities (Quarter)
|
| | 24.75M | | 25.75M | 27.41M | 32.77M | 30.56M | 34.56M | 32.02M | 41.51M | 45.77M | 46.47M | 60.90M | 62.38M | 75.89M | 83.63M | 81.38M | 86.75M | 125.71M | 96.85M | 95.19M | 98.19M | 92.59M | 92.04M | 106.88M | 108.80M | 110.47M | 103.81M | 106.69M | 109.90M | 147.47M | 104.85M | 104.92M | 120.79M | 157.74M | 146.16M | 145.96M | 151.02M | 145.74M | | 138.82M | 164.05M | 162.66M | 152.28M | 148.92M | 146.26M | 159.89M | 149.51M | 149.46M | 161.47M | 164.93M | 150.69M | 153.66M | 156.91M | 164.50M | 148.12M | 145.36M | 149.31M | 159.18M | 147.57M | 148.75M | 158.42M |
|
Total Liabilities (Quarter)
|
| | 25.22M | | 26.22M | 27.87M | 33.32M | 31.18M | 35.55M | 32.88M | 42.33M | 46.48M | 47.15M | 61.55M | 63.16M | 76.64M | 84.24M | 82.09M | 89.40M | 128.40M | 99.45M | 95.96M | 99.25M | 93.65M | 93.11M | 107.66M | 109.89M | 112.06M | 105.15M | 108.18M | 110.95M | 148.14M | 105.50M | 105.81M | 123.00M | 158.36M | 146.78M | 146.30M | 151.38M | 146.09M | -339.42M | 140.29M | 166.25M | 164.88M | 155.92M | 152.52M | 147.73M | 161.35M | 150.97M | 150.91M | 163.68M | 167.12M | 152.85M | 155.80M | 159.19M | 166.75M | 150.34M | 147.35M | 151.41M | 161.23M | 149.58M | 150.74M | 166.35M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 28.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | 56.79M | | 61.08M | 63.56M | 120.92M | 123.17M | 126.61M | 128.98M | 132.20M | 135.18M | 138.74M | 143.26M | 149.43M | 154.32M | 157.16M | 161.24M | 167.86M | 171.04M | 271.90M | 278.76M | 280.32M | 282.14M | 284.07M | 286.39M | 286.11M | 289.76M | 292.62M | 295.66M | 300.17M | 309.04M | 312.19M | 315.69M | 318.95M | 325.14M | 329.67M | 333.89M | 338.17M | 335.42M | 339.42M | 336.26M | 334.06M | 336.81M | 340.38M | 342.20M | 339.02M | 322.57M | 326.73M | 330.28M | 334.06M | 336.04M | 340.62M | 342.25M | 340.75M | 344.85M | 349.21M | 355.48M | 359.36M | 362.81M | 350.57M | 349.19M | 354.02M |
|
Shareholder's Equity (Quarter)
|
| | 56.79M | | 61.08M | 63.56M | 120.92M | 123.17M | 126.61M | 128.98M | 132.20M | 135.18M | 138.74M | 143.26M | 149.43M | 154.32M | 157.16M | 161.24M | 167.86M | 171.04M | 271.90M | 278.76M | 280.32M | 282.14M | 284.07M | 286.39M | 286.11M | 289.76M | 292.62M | 295.66M | 300.17M | 309.04M | 312.19M | 315.69M | 318.95M | 325.14M | 329.67M | 333.89M | 338.17M | 335.42M | 339.42M | 336.26M | 334.06M | 336.81M | 340.38M | 342.20M | 339.02M | 322.57M | 326.73M | 330.28M | 334.06M | 336.04M | 340.62M | 342.25M | 340.75M | 344.85M | 349.21M | 355.48M | 359.36M | 362.81M | 350.57M | 349.19M | 354.02M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 82.01M | | 87.31M | 91.44M | 154.24M | 154.35M | 162.16M | 161.86M | 174.53M | 181.66M | 185.89M | 204.80M | 212.59M | 230.96M | 241.40M | 243.33M | 257.26M | 299.44M | 371.35M | 374.72M | 379.57M | 375.79M | 377.18M | 394.05M | 396.00M | 401.82M | 397.77M | 403.84M | 411.12M | 457.18M | 417.69M | 421.50M | 441.95M | 483.50M | 476.45M | 480.20M | 489.54M | 481.51M | | 476.56M | 500.31M | 501.68M | 496.30M | 494.71M | 486.75M | 483.93M | 477.70M | 481.20M | 497.74M | 503.16M | 493.47M | 498.05M | 499.94M | 511.61M | 499.56M | 502.83M | 510.77M | 524.04M | 500.15M | 499.93M | 520.37M |
|
Retained Earnings (Quarter)
|
| | -40.43M | | -37.08M | | -33.49M | -0.01M | -29.64M | -27.66M | 0.02M | -23.90M | -0.04M | -0.03M | -17.42M | -15.48M | -13.11M | -0.02M | -0.04M | -0.02M | -2.83M | -0.22M | 1.59M | -0.01M | 4.49M | -0.03M | 5.35M | -0.05M | 11.09M | 13.59M | 17.54M | -0.02M | 26.55M | -0.02M | -0.02M | 0.01M | 0.02M | 0.01M | 48.14M | -0.14M | | 61.35M | 0.00M | 64.57M | 67.01M | 0.12M | 0.11M | 71.02M | -0.40M | 77.76M | 80.21M | -1.02M | -0.89M | 88.53M | 92.37M | 96.75M | 100.06M | -0.88M | 108.97M | 112.36M | -1.28M | 121.97M | -1.36M |
|
Treasury Shares (Quarter)
|
| | 0.08M | | | | | | | | 0.07M | | | | 0.14M | | | | 0.16M | | 0.05M | 0.05M | 0.05M | | | | 0.25M | | | | 0.25M | | 0.00M | | 0.29M | 0.00M | 0.09M | | 0.29M | 0.44M | 0.01M | 0.32M | 0.96M | | | | 0.20M | 0.89M | 0.16M | 0.40M | 1.05M | | | 0.10M | 0.40M | | | | 0.57M | 0.48M | 0.48M | 0.51M | 0.52M |