|
Cash & Equivalents (Quarter)
|
14.95M | 19.39M | 20.00M | 37.18M | 30.59M | 25.30M | 17.35M | 11.13M | 5.95M | 4.59M | 5.65M | 20.09M | 10.35M | 33.07M | 33.72M | 98.77M | 88.54M | 70.67M | 40.54M | 26.15M | 70.30M | 85.47M | 57.63M | 41.62M | 28.45M | 23.25M | 19.14M | 22.90M | 23.86M | 23.28M | 23.79M | 37.51M | 15.09M | 19.40M | 23.69M | 20.78M | 19.74M | 15.85M | 22.20M | 158.45M | 215.43M | 178.70M | 250.73M | 83.63M | 58.93M | 67.94M | 71.14M | 59.01M | 41.10M | 21.99M | 46.33M | 28.24M | 52.71M | 18.80M | 14.31M | 19.60M | 34.39M | 21.69M | 65.81M | 39.92M | 24.35M | 36.57M | 44.27M |
|
Receivables - Net (Quarter)
|
| | 0.03M | | 0.35M | 0.43M | 0.12M | 0.88M | 0.43M | 0.48M | 0.10M | 1.03M | 0.54M | 10.57M | 0.38M | 2.70M | 2.30M | 1.62M | 2.30M | 3.30M | 5.61M | 3.00M | 4.00M | 2.40M | 0.89M | 17.46M | 1.70M | 8.50M | 7.00M | 5.70M | 4.10M | 3.00M | 1.71M | 2.83M | 3.32M | 2.78M | 0.13M | 0.78M | 0.70M | 0.64M | 3.51M | 7.69M | 18.56M | 9.91M | 3.00M | 4.77M | 5.47M | 4.00M | 4.48M | 2.44M | 1.70M | 0.07M | 5.00M | 0.06M | 2.41M | 2.55M | 1.77M | 1.86M | 1.20M | 1.31M | 0.84M | 0.98M | 450.00 |
|
Receivables - Other (Quarter)
|
| | 0.07M | | 0.09M | 0.03M | 0.04M | 0.04M | 0.03M | 0.13M | 0.04M | 0.04M | | | | 0.02M | | | | | | | 0.03M | | | 0.04M | 0.75M | 0.52M | 0.80M | 0.92M | 4.10M | 0.48M | 0.43M | 0.46M | 0.26M | 1.30M | 0.13M | 0.13M | 1.33M | 0.63M | 2.90M | 0.44M | 0.42M | 0.35M | 0.62M | 2.10M | 2.60M | 3.49M | 6.80M | 7.50M | 10.04M | 4.90M | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.11M | | 0.44M | 0.46M | 0.16M | 0.92M | 0.47M | 0.62M | 0.13M | 1.07M | 0.54M | 10.57M | 0.38M | 2.72M | 2.30M | 1.62M | 2.30M | 3.30M | 5.61M | 3.00M | 4.03M | 2.40M | 0.89M | 17.49M | 2.45M | 9.02M | 7.80M | 6.62M | 8.20M | 3.48M | 2.14M | 3.29M | 3.57M | 4.08M | 0.26M | 0.90M | 2.03M | 1.27M | 6.41M | 8.14M | 18.98M | 10.26M | 3.62M | 6.87M | 8.07M | 7.49M | 11.28M | 9.94M | 11.74M | 4.97M | 5.00M | 0.06M | 2.41M | 2.55M | 1.77M | 1.86M | 1.20M | 1.31M | 0.84M | 0.98M | 450.00 |
|
Prepaid Assets (Quarter)
|
| | 0.27M | | 0.82M | 0.87M | 0.75M | 0.76M | 0.60M | 0.49M | 0.47M | 0.28M | 0.71M | 0.47M | 0.64M | 0.46M | 0.67M | 0.54M | 0.80M | 0.66M | 0.55M | 1.35M | 0.92M | 1.12M | 1.19M | 1.39M | 1.75M | 4.21M | 4.91M | 4.54M | 2.60M | 2.00M | 1.79M | 1.60M | 1.41M | 1.39M | 2.31M | 1.68M | 1.58M | 2.48M | 4.59M | 31.56M | 40.36M | 59.57M | 84.59M | 85.33M | 38.84M | 31.95M | 56.26M | 57.97M | 50.13M | 4.91M | 3.23M | 5.11M | 5.41M | 3.52M | 5.37M | 4.62M | 3.72M | 2.22M | 4.31M | 3.40M | 2.61M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.34M | 0.34M | 0.34M | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 22.88M | | 38.61M | 32.73M | 31.91M | 26.94M | 21.32M | 16.93M | 15.97M | 30.32M | 25.54M | 57.85M | 58.68M | 121.68M | 112.94M | 104.64M | 98.95M | 87.33M | 162.14M | 184.07M | 171.85M | 160.60M | 147.97M | 140.23M | 124.60M | 106.78M | 106.88M | 154.59M | 138.36M | 123.84M | 101.84M | 93.60M | 87.81M | 134.90M | 110.51M | 98.81M | 94.20M | 275.54M | 382.06M | 377.06M | 471.17M | 588.43M | 542.42M | 487.40M | 448.44M | 399.91M | 416.19M | 350.21M | 315.24M | 233.90M | 203.28M | 174.77M | 153.11M | 111.68M | 117.56M | 91.28M | 97.83M | 71.89M | 52.70M | 55.18M | 61.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.28M | | 0.31M | 0.29M | 0.30M | 0.36M | 0.42M | 0.39M | 0.36M | 0.36M | 0.35M | 2.29M | 2.89M | 3.02M | 4.55M | 4.63M | 4.58M | 4.95M | 5.50M | 6.46M | 7.31M | 8.39M | 8.70M | 8.99M | 9.03M | 9.80M | 15.02M | 18.47M | 18.32M | 17.49M | 16.87M | 16.23M | 15.95M | 15.19M | 14.27M | 13.52M | 12.77M | 12.10M | 11.32M | 11.19M | 11.35M | 10.93M | 18.11M | 17.58M | 17.45M | 16.70M | 16.21M | 15.59M | 7.73M | 6.98M | 6.30M | 5.63M | 4.96M | 5.02M | 4.51M | 4.09M | 3.66M | 3.35M | 3.09M | 2.74M | 2.53M |
|
Long-Term Investments (Quarter)
|
| | 11.36M | | 8.38M | 9.91M | 9.07M | 8.51M | 7.52M | 8.25M | 10.70M | 0.27M | 0.27M | 0.24M | 9.66M | 1.41M | 7.83M | 9.00M | 0.55M | 0.26M | 18.85M | 0.09M | 14.94M | 22.42M | 21.72M | 20.76M | 16.05M | 14.44M | 14.61M | 8.78M | 9.07M | 10.47M | 9.01M | 9.50M | 6.38M | 6.43M | 6.32M | | | | 2.72M | 0.96M | 0.43M | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | 10.11M | | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 11.18M | | 10.24M | 9.77M | 9.31M | 8.85M | 8.39M | 7.94M | 7.49M | 7.04M | 6.60M | 6.16M | 5.72M | 5.48M | 5.24M | 5.01M | 4.78M | 4.55M | 4.33M | 4.12M | 3.91M | 3.70M | 8.45M | 8.04M | 7.63M | 7.22M | 6.82M | 6.41M | 6.01M | 5.61M | 5.29M | 5.03M | 4.76M | 4.49M | 4.23M | 3.96M | 3.69M | 3.56M | 3.42M | 3.28M | 3.15M | 3.01M | 2.90M | 2.75M | 2.63M | 2.50M | 2.37M | 2.25M | 2.13M | 2.05M | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 21.29M | | 20.35M | 19.89M | 19.42M | 18.96M | 18.51M | 18.05M | 17.60M | 17.15M | 16.71M | 16.27M | 15.83M | 15.59M | 15.35M | 15.12M | 14.89M | 14.67M | 14.45M | 14.23M | 14.02M | 13.81M | 18.96M | 18.55M | 18.14M | 17.74M | 17.33M | 16.93M | 16.52M | 16.12M | 15.81M | 15.54M | 15.27M | 15.01M | 14.74M | 14.47M | 14.21M | 14.07M | 13.93M | 13.80M | 13.66M | 13.52M | 13.41M | 13.27M | 13.14M | 13.01M | 12.88M | 12.76M | 12.64M | 12.56M | 10.51M | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 1.83M | | | | 1.94M | | | | 1.08M | | | | 3.13M | | | | 6.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.26M | | 0.21M | 0.21M | 0.21M | 0.19M | 0.22M | 0.22M | 0.13M | 0.13M | 0.10M | 0.17M | 0.10M | 0.10M | 0.10M | | 0.47M | 0.67M | 0.58M | 0.60M | 0.67M | 1.03M | 1.33M | 1.48M | 2.11M | 1.53M | 1.67M | 2.20M | 2.64M | 0.38M | 2.72M | 2.63M | 2.67M | 2.98M | 2.85M | 2.73M | 2.67M | 2.48M | 2.56M | 17.64M | 25.96M | 25.88M | 1.83M | 1.76M | 1.43M | 1.27M | 0.77M | 0.70M | 0.68M | 0.65M | 0.67M | 0.61M | 0.61M | 0.61M | 0.59M | 0.57M | 1.98M | 1.98M | 2.01M | 2.01M | 2.01M |
|
Non-Current Assets (Quarter)
|
| | 33.19M | | 29.25M | 30.53M | 29.20M | 28.41M | 27.28M | 27.54M | 29.17M | 27.89M | 25.46M | 30.16M | 29.60M | 29.97M | 29.21M | 29.90M | 32.84M | 30.53M | 39.56M | 46.70M | 41.99M | 50.69M | 56.02M | 54.32M | 49.11M | 46.53M | 51.98M | 49.09M | 48.88M | 49.83M | 47.08M | 47.09M | 43.30M | 56.26M | 54.56M | 52.72M | 49.75M | 63.38M | 61.12M | 60.75M | 68.60M | 66.43M | 49.42M | 48.37M | 47.50M | 45.60M | 43.21M | 41.76M | 33.29M | 32.69M | 29.75M | 18.33M | 17.84M | 17.43M | 16.24M | 15.78M | 15.37M | 15.38M | 15.54M | 14.21M | 13.19M |
|
Assets (Quarter)
|
| | 56.07M | | 67.86M | 63.27M | 61.11M | 55.35M | 48.60M | 44.48M | 45.14M | 58.20M | 50.99M | 88.02M | 88.29M | 151.66M | 142.15M | 134.53M | 131.79M | 117.86M | 201.70M | 230.77M | 213.84M | 211.29M | 203.99M | 194.55M | 173.71M | 153.31M | 158.85M | 203.68M | 187.24M | 173.66M | 148.92M | 140.70M | 131.11M | 191.17M | 165.07M | 151.53M | 143.95M | 338.92M | 443.19M | 437.81M | 539.77M | 654.86M | 591.84M | 535.76M | 495.94M | 445.51M | 459.40M | 391.97M | 348.53M | 266.58M | 233.04M | 193.10M | 170.95M | 129.11M | 133.80M | 107.06M | 113.20M | 87.27M | 68.24M | 69.39M | 74.31M |
|
Accounts Payables (Quarter)
|
| | 3.41M | | 3.24M | 3.29M | 4.32M | 3.32M | 3.52M | 3.13M | 3.18M | 2.57M | 3.34M | 4.02M | 5.44M | 5.25M | 5.29M | 4.70M | 6.38M | 4.45M | 6.07M | 10.52M | 13.06M | 12.10M | 12.71M | 16.18M | 19.60M | 14.47M | 16.48M | 22.53M | 23.28M | 15.83M | 12.61M | 17.32M | 23.13M | 15.64M | 13.39M | 9.78M | 18.24M | 11.02M | 17.22M | 23.53M | 21.20M | 25.97M | 30.10M | 28.65M | 47.64M | 38.12M | 105.02M | 74.15M | 1.22M | 24.75M | 1.69M | 0.71M | 19.85M | 1.53M | 16.63M | 1.83M | 1.35M | 0.47M | 0.37M | 0.38M | 11.05M |
|
Payables (Quarter)
|
| | 3.41M | | 3.24M | 3.29M | 4.32M | 3.32M | 3.52M | 3.13M | 3.18M | 2.57M | 3.34M | 4.02M | 5.44M | 5.25M | 5.29M | 4.70M | 6.38M | 4.45M | 6.07M | 10.52M | 13.06M | 12.10M | 12.71M | 16.18M | 19.60M | 14.47M | 16.48M | 22.53M | 23.28M | 15.83M | 12.61M | 17.32M | 23.13M | 15.64M | 13.39M | 9.78M | 18.24M | 11.02M | 17.22M | 23.53M | 21.20M | 25.97M | 30.10M | 28.65M | 47.64M | 38.12M | 105.02M | 74.15M | 1.22M | 24.75M | 1.69M | 0.71M | 19.85M | 1.53M | 16.63M | 1.83M | 1.35M | 0.47M | 0.37M | 0.38M | 11.05M |
|
Accumulated Expenses (Quarter)
|
| | 0.18M | | 0.43M | 0.82M | 1.06M | 0.77M | 1.16M | 1.38M | 1.41M | 2.20M | 1.73M | 1.36M | 1.45M | 1.74M | 1.72M | 1.26M | 2.01M | 1.27M | 2.55M | 2.94M | 2.60M | 4.15M | 5.01M | 7.22M | 6.37M | 5.91M | 7.19M | 7.92M | 8.61M | 8.43M | 10.36M | 7.35M | 5.67M | 7.16M | 4.64M | 4.50M | 4.05M | 5.06M | 6.87M | 5.84M | 9.95M | 7.37M | 10.42M | 13.62M | 10.33M | 11.83M | 10.12M | 13.49M | 10.59M | 5.80M | 6.17M | 5.01M | 2.37M | 3.02M | 5.50M | 4.50M | 2.02M | 1.82M | 1.51M | 0.96M | 0.65M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 1.68M | | 0.76M | 0.61M | 0.02M | 0.08M | 0.05M | 0.11M | 0.19M | 0.38M | 0.05M | 0.49M | 0.52M | 0.78M | 0.70M | 0.09M | 0.03M | 0.01M | 3.42M | 2.81M | 0.17M | 0.21M | 0.60M | 0.49M | 1.07M | 0.53M | 0.85M | 0.78M | 0.93M | 1.30M | 0.60M | 0.69M | 0.98M | 1.32M | 0.65M | 0.46M | 0.73M | 0.26M | 0.51M | 0.79M | 0.64M | 0.77M | 1.77M | 0.49M | 0.55M | 1.41M | 1.34M | 1.63M | | 1.42M | 16.71M | 16.49M | | | | | 13.26M | 9.54M | 11.42M | 50.38M | 29.07M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89M | 1.95M | 2.01M | 2.07M | 2.13M | 2.20M | 2.26M | 2.33M | 2.40M | 2.46M | 2.54M | 2.60M | 2.67M | 2.74M | 2.82M | 2.80M | 2.58M | 2.35M | 2.12M | 2.41M | 2.16M | 2.32M | 2.43M | 2.50M | 2.58M | 2.66M | 2.74M | 2.82M |
|
Current Deferred Revenue (Quarter)
|
| | 0.42M | | 0.23M | 0.07M | 0.08M | 0.05M | 0.04M | 0.08M | 0.35M | 0.20M | 0.09M | 0.07M | 1.62M | 1.45M | 0.36M | 0.25M | 3.19M | 0.14M | 0.19M | 0.20M | 0.38M | 14.54M | 0.39M | 14.83M | 0.45M | 17.06M | 0.55M | 0.77M | 1.18M | 0.93M | 0.76M | 1.03M | 0.22M | | 0.12M | 0.11M | 0.09M | 0.07M | 0.01M | 0.08M | 0.05M | 0.02M | 0.11M | 0.08M | 0.02M | 0.02M | 8.98M | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 6.44M | | 9.94M | 9.70M | 11.04M | 13.01M | 10.23M | 11.28M | 8.38M | 15.98M | 19.07M | 20.44M | 28.97M | 15.64M | 11.60M | 8.93M | 14.09M | 8.16M | 14.52M | 18.28M | 31.47M | 33.40M | 35.49M | 41.37M | 43.82M | 40.00M | 27.38M | 33.36M | 35.41M | 51.38M | 28.41M | 28.00M | 35.30M | 27.42M | 24.08M | 19.55M | 31.99M | 32.29M | 37.98M | 41.26M | 41.71M | 41.54M | 51.75M | 51.38M | 65.74M | 59.36M | 131.06M | 94.91M | 96.87M | 55.15M | 51.93M | 43.71M | 42.57M | 23.40M | 26.40M | 23.50M | 35.33M | 27.33M | 31.71M | 69.82M | 43.67M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.12M | 12.84M | 63.73M | 65.84M | 49.54M | 14.14M | | | 14.48M | 14.96M | 16.21M | 16.52M | 16.30M | 16.61M | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.07M | | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M | 0.09M | 0.06M | 0.09M | 2.17M | 2.00M | 3.21M | 4.32M | 4.54M | 4.65M | 4.69M | 4.76M | 5.01M | 5.49M | 0.43M | 5.58M | 0.37M | 0.32M | 0.23M | 7.56M | 7.86M | 9.10M | 8.97M | 0.18M | 8.67M | 0.15M | | 0.12M | 0.12M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | 0.60M | | 0.57M | 0.56M | 0.55M | 0.54M | 0.53M | 0.52M | 0.50M | 0.49M | 0.47M | 0.46M | 0.45M | 0.44M | 0.43M | 0.31M | 0.31M | 0.31M | 0.40M | 0.25M | 0.25M | 0.25M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 3.06M | 2.86M | 2.43M | 1.97M | 3.53M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.88M | 23.43M | 20.95M | 20.41M | 21.97M | 19.26M | 18.67M | 18.06M | 19.84M | 16.80M | 18.67M | 15.46M | 17.44M | 14.05M | 13.31M | 12.66M | 12.19M | 11.70M | 11.19M | 11.03M | 13.43M | 12.98M | 10.02M | 9.37M | 8.70M | 10.66M | 7.28M | 6.54M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.05M | | 0.05M | 0.05M | 0.08M | 0.08M | 0.08M | 0.08M | 0.16M | 0.16M | 0.16M | 0.16M | 0.20M | 0.20M | 0.20M | 0.20M | 0.16M | 0.50M | 0.50M | 0.50M | 0.18M | 0.18M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.17M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 2.35M | 0.03M | 0.03M | 0.03M | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.37M | | 4.87M | 4.52M | 5.18M | 8.42M | 5.04M | 6.16M | 2.86M | 10.25M | 13.45M | 14.10M | 19.54M | 6.05M | 3.11M | 2.21M | 2.02M | 1.73M | 1.71M | 1.09M | 1.30M | 1.71M | 1.82M | 1.81M | 1.17M | 1.05M | 1.36M | 0.94M | | 0.49M | 0.23M | | | 0.06M | 0.05M | 0.05M | 8.82M | 0.07M | 119.80M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.01M | | | 0.71M | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 8.60M | | 7.41M | 7.44M | 8.07M | 6.70M | 7.20M | 7.03M | 7.42M | 7.53M | 7.87M | 11.70M | 15.84M | 16.43M | 16.78M | 15.28M | 18.22M | 12.70M | 19.04M | 36.29M | 36.61M | 38.36M | 40.08M | 45.76M | 49.16M | 46.32M | 33.96M | 40.62M | 44.75M | 60.08M | 37.20M | 36.99M | 44.08M | 110.14M | 108.54M | 115.36M | 129.73M | 150.99M | 137.03M | 113.77M | 78.57M | 73.19M | 83.22M | 82.13M | 96.26M | 90.43M | 161.73M | 124.56M | 126.17M | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | 8.97M | | 12.28M | 11.96M | 13.24M | 15.12M | 12.24M | 13.20M | 10.28M | 17.78M | 21.32M | 25.80M | 35.38M | 22.48M | 19.88M | 17.49M | 20.25M | 14.43M | 20.75M | 37.39M | 37.91M | 40.07M | 41.90M | 47.57M | 50.33M | 47.37M | 35.32M | 41.56M | 44.75M | 60.57M | 37.43M | 36.99M | 44.08M | 110.20M | 108.60M | 115.41M | 138.55M | 151.07M | 256.82M | 113.81M | 78.63M | 73.26M | 83.29M | 82.19M | 96.27M | 90.43M | 161.73M | 125.27M | 126.17M | 67.37M | 63.67M | 54.94M | 53.60M | 34.67M | 37.06M | 33.52M | 44.69M | 36.02M | 39.71M | 77.11M | 50.21M |
|
Total Debt (Quarter)
|
| | 1.68M | | 0.76M | 0.61M | 0.02M | 0.08M | 0.05M | 0.11M | 0.19M | 0.38M | 0.05M | 0.49M | 0.52M | 0.78M | 0.70M | 0.09M | 0.03M | 0.01M | 3.42M | 2.81M | 0.17M | 0.21M | 0.60M | 0.49M | 1.07M | 0.53M | 0.85M | 0.78M | 0.93M | 1.30M | 0.60M | 0.69M | 0.98M | 1.32M | 0.65M | 0.46M | 0.73M | 0.26M | 0.51M | 0.79M | 0.64M | 0.77M | 1.77M | 0.49M | 0.55M | 1.41M | 1.34M | 1.63M | | 1.42M | 16.71M | 16.49M | | | | | 13.26M | 9.54M | 11.42M | 50.38M | 29.07M |
|
Common Equity (Quarter)
|
| | 47.10M | | 55.58M | 51.30M | 47.86M | 39.69M | 36.36M | 31.28M | 34.86M | 40.42M | 29.67M | 61.76M | 52.90M | 129.18M | 121.84M | 117.04M | 111.54M | 103.12M | 180.56M | 193.14M | 175.93M | 171.22M | 162.09M | 146.88M | 123.38M | 105.95M | 123.43M | 162.12M | 142.49M | 113.09M | 111.49M | 103.71M | 87.03M | 80.97M | 56.48M | 36.12M | 5.40M | 187.85M | 186.36M | 324.00M | 461.14M | 581.61M | 508.55M | 453.57M | 399.67M | 355.09M | 297.67M | 266.70M | 222.36M | 199.21M | 169.37M | 138.16M | 117.35M | 94.44M | 96.74M | 73.54M | 68.50M | 51.25M | 28.53M | -7.72M | 24.10M |
|
Shareholder's Equity (Quarter)
|
| | 47.10M | | 55.01M | 51.30M | 47.86M | 39.69M | 35.83M | 30.76M | 34.86M | 40.42M | 29.20M | 61.76M | 52.90M | 128.74M | 122.27M | 116.73M | 111.54M | 103.43M | 180.96M | 193.14M | 175.93M | 170.97M | 162.09M | 146.98M | 123.38M | 105.95M | 123.43M | 162.02M | 142.49M | 113.09M | 111.49M | 103.71M | 87.03M | 80.97M | 56.48M | 36.12M | 5.40M | 187.85M | 186.36M | 324.00M | 461.14M | 581.61M | 508.55M | 453.57M | 399.67M | 355.09M | 297.67M | 266.70M | 222.36M | 199.21M | 169.37M | 138.16M | 117.35M | 94.44M | 96.74M | 73.54M | 68.50M | 51.25M | 28.53M | -7.72M | 24.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 56.07M | | 67.86M | 63.27M | 61.11M | 55.35M | 48.60M | 44.48M | 45.14M | 58.20M | 50.99M | 88.02M | 88.29M | 151.66M | 142.15M | 134.53M | 131.79M | 117.86M | 201.70M | 230.77M | 213.84M | 211.29M | 203.99M | 194.55M | 173.71M | 153.31M | 158.85M | 203.68M | 187.24M | 173.66M | 148.92M | 140.70M | 131.11M | 191.17M | 165.07M | 151.53M | 143.95M | 338.92M | 443.19M | 437.81M | 539.77M | 654.86M | 591.84M | 535.76M | 495.94M | 445.51M | 459.40M | 391.97M | 348.53M | 266.58M | 233.04M | 193.10M | 170.95M | 129.11M | 133.80M | 107.06M | 113.20M | 87.27M | 68.24M | 69.39M | 74.31M |
|
Retained Earnings (Quarter)
|
| | -194.84M | | -200.07M | -0.01M | 0.04M | -218.35M | -222.48M | -229.10M | -229.76M | -238.60M | -0.10M | -0.10M | -0.08M | -0.07M | -317.32M | -0.11M | -331.91M | -0.19M | -0.32M | 3.65M | 2.71M | 2.91M | -387.85M | -408.60M | 1.33M | 0.78M | 1.18M | 0.56M | -523.36M | -0.46M | -0.60M | -587.13M | -620.43M | -649.65M | 0.73M | -702.12M | -739.79M | -1.46M | -901.03M | -0.25M | -906.20M | -960.60M | -1000.00M | -0.26M | -0.28M | -1300.00M | -1395.60M | -1433.38M | -0.70M | -1500.00M | -1600.00M | -0.75M | -1622.97M | -1700.00M | -1700.00M | -1710.84M | -0.68M | -1700.00M | -1800.00M | -1818.93M | -0.64M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.13M | 0.23M | 0.23M | 0.23M | 0.73M | 0.75M | 0.77M | 0.80M | 0.80M | 0.86M | 0.86M | 1.23M | 1.58M | 1.57M | 1.53M | 1.69M | 1.71M | 1.57M | 2.12M | 2.07M | 2.67M | 2.87M | 2.59M | 2.56M | 2.61M | 2.52M | 2.45M | 2.45M | 3.49M | 2.76M | 0.11M | 0.21M | 0.15M | 0.12M | 0.13M | 0.27M | 0.17M | 0.19M | 0.18M | 0.34M | 0.08M | 0.08M | 0.67M | 0.72M |
|
Shares Outstanding (Quarter)
|
| | 105.04M | | | | 26.00 | | 179.94M | 179.94M | 26.00 | 179.94M | 180.06M | 207.62M | 52.58M | 240.15M | 60.32M | 60.46M | 60.74M | 60.74M | 71.81M | 72.18M | 72.22M | 72.27M | 73.48M | 73.97M | 74.06M | 74.63M | 77.63M | 90.29M | 23.00 | 90.70M | 23.00 | 94.47M | 97.23M | 97.93M | 98.58M | 99.05M | 101.36M | 145.92M | 158.76M | 167.53M | 15.57M | 9.00 | 9.00 | 210.36M | 18.12M | 226.51M | 247.50M | 249.49M | 21.09M | 21.89M | 268.07M | 22.48M | 22.79M | 23.37M | 25.96M | 26.05M | 36.10M | 9.00 | 36.72M | 53.57M | 69.00M |