|
Cash & Equivalents (Quarter)
|
220.79M | 139.31M | 152.87M | 184.34M | 153.74M | 200.16M | 71.38M | 88.89M | 95.26M | 101.98M | 80.86M | 88.25M | 39.12M | 57.54M | 38.12M | 42.62M | 53.66M | 47.67M | 22.36M | 30.88M | 58.67M | 81.19M | 70.98M | 111.00M | 117.58M | 125.61M | 101.42M | 123.27M | 223.64M | 205.33M | 198.89M | 44.73M | 151.00M | 147.47M | 161.69M | 206.97M | 172.95M | 167.84M | 191.30M | 121.94M | | | 84.36M | | | | | | 198.57M | | | 56.34M | 43.94M | | 42.40M | 49.42M | | | 44.32M | 55.22M | | 49.69M | 60.62M | 0.12M | 76.52M | 72.16M | 69.47M |
|
Cash & Current Investments (Quarter)
|
220.79M | 139.31M | 152.87M | 184.34M | 153.74M | 200.16M | 71.38M | 88.89M | 95.26M | 101.98M | 80.86M | 88.25M | 39.12M | 57.54M | 38.12M | 42.62M | 53.66M | 47.67M | 22.36M | 30.88M | 58.67M | 81.19M | 70.98M | 111.00M | 117.58M | 125.61M | 101.42M | 123.27M | 223.64M | 205.33M | 198.89M | 44.73M | 151.00M | 147.47M | 161.69M | 206.97M | 172.95M | 167.84M | 191.30M | 121.94M | | | 84.36M | | | | | | 198.57M | | | 56.34M | 43.94M | | 42.40M | 49.42M | | | 44.32M | 55.22M | | 49.69M | 60.62M | 0.12M | 76.52M | 72.16M | 69.47M |
|
Receivables - Net (Quarter)
|
| | | | 31.59M | 37.23M | 76.31M | 8.51M | 40.41M | 78.17M | 9.47M | 8.72M | 50.41M | 99.70M | 105.10M | 8.77M | 28.98M | 118.03M | 125.06M | 42.38M | 148.07M | 136.70M | 128.34M | 136.52M | 27.94M | 153.45M | 43.04M | 43.60M | 0.53M | 593.50M | 102.50M | 513.71M | 53.82M | 115.65M | 412.18M | 120.66M | 61.46M | 113.92M | 105.01M | 80.15M | 20.98M | 71.28M | 29.12M | 45.84M | 3.00M | 20.51M | 0.59M | 26.49M | 21.14M | 20.61M | 21.57M | 22.20M | 15.92M | 3.00M | 39.67M | 39.28M | 36.74M | 35.73M | 41.11M | 40.75M | 44.06M | 20.47M | 27.55M | 61.26M | 74.11M | 23.65M | 28.31M |
|
Receivables - Other (Quarter)
|
| | | | 0.39M | 4.60M | 4.77M | 3.20M | 0.17M | 1.70M | 3.53M | 2.74M | 9.68M | 8.97M | 8.02M | 6.95M | 32.41M | 4.26M | 7.97M | 4.73M | 4.81M | 4.86M | 6.25M | 2.85M | 26.00M | 1.41M | 2.50M | 1.56M | 52.47M | 43.30M | 43.70M | 1.61M | 39.85M | 0.18M | 0.21M | 0.22M | 2.96M | 36.64M | 19.48M | 32.47M | 1.16M | 1.05M | 1.16M | 10.68M | 9.06M | 1.03M | 1.19M | 8.78M | 1.30M | 1.24M | 1.18M | 1.28M | 14.99M | 1.28M | 1.48M | 1.50M | 14.63M | 17.46M | 27.95M | 21.36M | 23.41M | 18.74M | 24.80M | 18.09M | 26.09M | 22.64M | 35.00M |
|
Receivables (Quarter)
|
| | | | 31.98M | 41.82M | 81.08M | 11.71M | 40.58M | 79.87M | 13.01M | 11.46M | 60.09M | 108.67M | 113.13M | 15.73M | 61.39M | 122.29M | 133.03M | 47.11M | 152.88M | 141.56M | 134.59M | 139.37M | 53.94M | 154.86M | 45.54M | 45.16M | 53.00M | 636.80M | 146.20M | 515.33M | 93.67M | 115.83M | 412.39M | 120.89M | 64.43M | 150.56M | 124.49M | 112.62M | 22.14M | 72.33M | 30.28M | 56.52M | 12.06M | 21.54M | 1.79M | 35.27M | 22.44M | 21.85M | 22.75M | 23.48M | 30.91M | 4.28M | 41.15M | 40.78M | 51.37M | 53.19M | 69.06M | 62.12M | 67.46M | 39.21M | 52.35M | 79.35M | 100.20M | 46.30M | 63.31M |
|
Raw Materials (Quarter)
|
| | | | 0.07M | | | | 0.02M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | 2.24M | 2.39M | 2.57M | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.28M | 0.15M | 0.17M | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | 3.55M | | | | 6.70M | 5.77M | 5.06M | 6.12M | 10.75M | 7.10M | 9.84M | 8.40M | 12.22M | 11.06M | 13.54M | 10.49M | 10.79M | 12.20M | 12.50M | 12.10M | 12.98M | 12.34M | 10.64M | 11.55M | 10.00M | 10.69M | 14.06M | 10.56M | 8.02M | 9.28M | 12.48M | 11.81M | 10.36M | 10.37M | 10.27M | 7.86M | 5.71M | 6.40M | 7.54M | 4.13M | 15.62M | 13.72M | 20.94M | 20.27M | 22.36M | 19.61M | 20.00M | 22.10M | 31.63M | 28.65M | 31.56M | 30.36M | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | 3.62M | 6.14M | 6.99M | 7.11M | 6.72M | 5.78M | 5.08M | 6.16M | 10.78M | 7.13M | 9.87M | 8.41M | 12.22M | 11.06M | 13.54M | 10.49M | 10.79M | 12.20M | 12.50M | 12.10M | 12.98M | 12.34M | 10.64M | 11.55M | 10.00M | 10.69M | 14.06M | 10.56M | 8.02M | 9.28M | 12.48M | 11.81M | 10.36M | 10.37M | 10.27M | 7.86M | 5.71M | 19.06M | 21.20M | 19.33M | 19.86M | 18.08M | 20.94M | 20.27M | 22.36M | 19.61M | 20.00M | 22.10M | 34.23M | 31.16M | 34.10M | 33.10M | 27.34M | 27.75M | 27.62M | 21.79M | 18.23M | 20.19M | 27.35M | 18.84M | 23.55M | 18.96M | 25.10M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | 16.33M | 18.55M | 17.66M | 18.75M | 15.88M | 15.19M | 6.61M | 7.59M | 5.59M | 6.22M | 5.98M | 6.93M | 4.94M | 5.12M | 5.00M | 5.35M | 7.45M | 7.04M | 6.29M | 6.83M | 7.30M | 6.83M | 4.94M | 5.78M | 6.96M | 7.48M | 6.70M | 6.84M | 5.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | 310.09M | 379.61M | 344.06M | 348.03M | 400.09M | 370.07M | 324.40M | 251.14M | 584.40M | 538.63M | 597.00M | 717.53M | 937.20M | 888.79M | 683.38M | 970.96M | 1,008.89M | 1,020.16M | 765.63M | 965.85M | 994.32M | 933.75M | 633.35M | 781.93M | 923.72M | 965.78M | 696.03M | 966.51M | 1,106.19M | 784.18M | 727.10M | 695.34M | 426.84M | 427.00M | 339.21M | 302.39M | 295.65M | 304.55M | 309.36M | 342.65M | 319.31M | 286.81M | 336.87M | 296.24M | 294.32M | 318.75M | 302.79M | 309.15M | 217.73M | 203.66M | 226.42M | 209.83M | 163.64M | 172.79M | 202.60M | 185.78M | 187.70M | 167.31M | 211.37M | 212.44M | 243.92M | 240.54M | 284.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 7.29M | 7.64M | 32.74M | 33.86M | 35.81M | 32.41M | 33.78M | 44.17M | 52.62M | 54.48M | 55.75M | 50.68M | 48.30M | 48.72M | 47.62M | 46.15M | 47.80M | 48.74M | 49.36M | 48.40M | 52.32M | 52.05M | 53.22M | 56.11M | 54.98M | 53.34M | 45.88M | 43.90M | 39.41M | 34.06M | 32.85M | 31.59M | 25.74M | 25.22M | 23.74M | 19.89M | 8.23M | 17.32M | 16.45M | 6.15M | 6.66M | 6.29M | 8.69M | 8.08M | 7.49M | 6.72M | 5.39M | 5.85M | 24.60M | 24.39M | 27.53M | 28.59M | 27.45M | 27.66M | 28.34M | 27.92M | 31.94M | 34.48M | 42.30M | 42.55M | 44.92M | 46.28M | 46.71M |
|
Long-Term Investments (Quarter)
|
2.47M | | | | 2.60M | 2.38M | 2.45M | 1.89M | 1.86M | 1.64M | 1.54M | 1.55M | 1.51M | 1.57M | 1.19M | 1.11M | 1.18M | 1.27M | 1.29M | 1.35M | 0.88M | 0.93M | 0.95M | 0.93M | 14.33M | 14.34M | 14.63M | 11.26M | 25.64M | 25.56M | 36.28M | 38.92M | 5.27M | 5.28M | 5.60M | 5.68M | 5.95M | 6.71M | 6.62M | 6.02M | 148.43M | 5.72M | 155.63M | 102.52M | 65.84M | 50.37M | 53.13M | 19.86M | 10.00M | 7.61M | 7.22M | 7.28M | 5.86M | 5.11M | 5.27M | 4.70M | 3.17M | 2.25M | 0.16M | 0.16M | 0.21M | 76.30M | 0.18M | 0.20M | 0.20M | 0.17M | 0.29M |
|
Goodwill (Quarter)
|
116.20M | | | | 117.73M | 83.20M | 184.22M | 187.03M | 209.57M | 188.41M | 183.83M | 190.15M | 182.74M | 187.57M | 193.13M | 182.07M | 218.56M | 223.62M | 225.94M | 224.59M | 186.58M | 179.00M | 172.24M | 169.43M | 166.44M | 154.29M | 152.31M | 163.34M | 179.48M | 187.88M | 180.69M | 190.17M | 75.60M | 186.54M | 199.50M | 202.40M | 52.80M | 298.86M | 296.83M | 2.00M | 37.32M | 177.66M | 148.94M | 63.52M | 24.17M | 64.09M | 68.68M | 68.28M | 29.15M | 27.62M | 26.24M | 28.66M | 162.66M | 159.31M | 155.70M | 161.20M | 133.74M | 133.14M | 137.67M | 133.47M | 138.55M | 146.58M | 200.76M | 209.84M | 199.40M | 3.61M | 211.89M |
|
Intangibles (Quarter)
|
| | | | 68.35M | 71.65M | 192.02M | 147.92M | 119.86M | 104.27M | 103.41M | 101.17M | 93.93M | 149.41M | 154.11M | 83.19M | 141.02M | 76.92M | 146.57M | 69.27M | 147.29M | 62.15M | 136.07M | 134.21M | 47.12M | 40.86M | 122.38M | 130.63M | 6.59M | 47.61M | 0.71M | 0.72M | 0.19M | 34.78M | 0.81M | 30.59M | 97.25M | 0.79M | 0.78M | 7.00M | 2.23M | 8.82M | 7.28M | 0.84M | 0.61M | 0.55M | 0.54M | 0.44M | 0.36M | 0.32M | 0.29M | 0.30M | 156.70M | 137.98M | 142.19M | 132.35M | 121.60M | 117.59M | 117.95M | 110.80M | 111.35M | 114.05M | 125.96M | 142.16M | 139.22M | 134.66M | 131.66M |
|
Goodwill & Intangibles (Quarter)
|
116.20M | | | | 186.08M | 154.85M | 376.24M | 334.95M | 329.43M | 292.68M | 287.24M | 291.32M | 276.67M | 336.98M | 347.24M | 265.26M | 359.58M | 300.54M | 372.51M | 293.86M | 333.87M | 241.15M | 308.31M | 303.64M | 213.56M | 195.16M | 274.69M | 293.97M | 186.07M | 235.49M | 181.40M | 190.90M | 75.78M | 221.32M | 200.31M | 232.99M | 150.05M | 299.65M | 297.60M | 9.00M | 39.54M | 186.48M | 156.22M | 64.36M | 24.78M | 64.63M | 69.22M | 68.72M | 29.51M | 27.94M | 26.53M | 28.96M | 319.36M | 297.30M | 297.89M | 293.55M | 255.34M | 250.73M | 255.62M | 244.27M | 249.90M | 260.63M | 326.72M | 351.99M | 338.61M | 138.28M | 343.55M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 12.20M | | | | 9.90M | | | | 9.60M | | | | 8.80M | | | | | | | | | | | | | | | | | 3.97M | 3.34M | 3.36M | 4.78M | 8.01M | 20.83M | 2.86M | 0.23M | 2.29M | 2.11M | 0.21M | 0.36M | 0.29M | 0.28M | 0.38M | 0.62M | 0.93M | 0.87M | 1.07M | 3.78M | 3.69M | 4.59M | 8.67M | 10.31M | 9.86M | 10.26M | 9.79M | 3.45M | 3.73M | 6.28M | 6.79M | 12.55M | 12.32M | 12.49M |
|
Other Non-Current Assets (Quarter)
|
| | | | 7.42M | 8.13M | 15.02M | 21.64M | 14.46M | 39.90M | 38.29M | 42.15M | 40.70M | 40.57M | 41.01M | 38.43M | 36.58M | 36.15M | 34.27M | 34.34M | 38.28M | 36.53M | 35.43M | 35.78M | 42.43M | 13.98M | 11.29M | 49.30M | 31.12M | 45.09M | 39.07M | 39.28M | 49.70M | 201.17M | 225.46M | 271.19M | 242.70M | 245.15M | 63.10M | 74.20M | 149.39M | 42.00M | 41.14M | | 31.35M | 30.17M | 43.91M | 58.45M | 25.19M | 77.92M | 77.82M | 77.99M | 60.86M | 77.83M | 54.37M | 37.85M | 23.13M | 77.82M | 23.52M | 4.38M | 77.98M | 0.12M | 0.11M | 0.12M | 0.12M | 4.02M | 0.13M |
|
Non-Current Assets (Quarter)
|
| | | | 162.00M | 172.99M | 426.44M | 392.34M | 381.56M | 366.63M | 360.84M | 379.19M | 371.49M | 6.45M | 383.37M | 355.48M | 339.12M | 5.62M | 338.17M | 330.93M | 365.37M | 327.36M | 313.86M | 306.20M | 322.63M | 275.53M | 270.13M | 321.88M | 339.78M | 359.47M | 346.25M | 355.18M | 342.64M | 559.12M | 643.15M | 705.12M | 787.93M | 773.60M | 740.92M | 537.37M | 374.60M | 366.56M | 380.15M | 167.59M | 134.37M | 117.37M | 140.10M | 120.21M | 134.01M | 125.00M | 121.43M | 124.52M | 300.25M | 402.11M | 419.35M | 406.75M | 269.43M | 373.99M | 377.99M | 365.71M | 370.75M | 384.57M | 429.21M | 436.76M | 409.79M | 412.31M | 419.79M |
|
Assets (Quarter)
|
| | | | 472.09M | 552.60M | 770.51M | 740.37M | 781.64M | 736.70M | 685.24M | 630.33M | 955.89M | 916.15M | 980.36M | 1,073.01M | 1,276.32M | 1,232.79M | 1,021.54M | 1,301.89M | 1,350.94M | 1,347.51M | 1,079.49M | 1,272.05M | 1,316.96M | 1,209.28M | 903.47M | 1,103.81M | 1,263.50M | 1,325.25M | 1,042.28M | 1,321.69M | 1,450.76M | 1,343.30M | 1,370.24M | 1,400.47M | 1,217.31M | 1,200.61M | 1,080.12M | 839.76M | 670.25M | 671.11M | 689.51M | 510.23M | 453.68M | 404.18M | 476.98M | 416.45M | 428.33M | 443.75M | 424.22M | 433.67M | 656.57M | 605.77M | 645.77M | 616.58M | 542.23M | 546.77M | 580.59M | 551.49M | 558.45M | 551.89M | 640.57M | 649.20M | 653.71M | 652.86M | 704.64M |
|
Accounts Payables (Quarter)
|
| | | | 3.60M | 5.17M | 13.41M | 16.10M | 16.24M | 11.12M | 9.54M | 11.82M | 7.71M | 14.72M | 12.88M | 18.68M | 7.01M | 14.04M | 13.69M | 14.59M | 17.10M | 14.94M | 15.84M | 15.34M | 21.45M | 15.53M | 13.54M | 14.88M | 14.10M | 13.96M | 10.65M | 13.55M | 15.14M | 14.00M | 16.97M | 17.00M | 21.11M | 23.13M | 20.94M | 14.74M | 9.64M | 7.58M | 8.80M | 5.88M | 11.33M | 5.21M | 13.14M | 11.36M | 7.11M | 4.31M | 13.80M | 5.10M | 18.57M | 19.28M | 26.27M | 12.24M | 12.38M | 13.60M | 18.88M | 19.02M | 16.67M | 12.81M | 16.70M | 15.15M | 19.87M | 19.14M | 20.15M |
|
Notes Payables (Quarter)
|
| | | | | | 0.42M | 0.45M | | | | | | | | | | | 24.26M | | | | | | | | | | 8.90M | 9.50M | 9.50M | 9.70M | 16.58M | 45.74M | 35.55M | 3.40M | 7.87M | 3.31M | | 8.87M | 9.54M | 10.26M | 13.91M | | | | | | | | | | 14.88M | 0.75M | 10.57M | 16.93M | 9.03M | 8.98M | 9.29M | 9.01M | 9.35M | 9.89M | 51.15M | 23.55M | 24.47M | 12.49M | 21.33M |
|
Payables (Quarter)
|
| | | | 3.60M | 5.17M | 13.83M | 16.55M | 16.24M | 11.12M | 9.54M | 11.82M | 7.71M | 14.72M | 12.88M | 18.68M | 7.01M | 14.04M | 37.95M | 14.59M | 17.10M | 14.94M | 15.84M | 15.34M | 21.45M | 15.53M | 13.54M | 14.88M | 23.00M | 23.46M | 20.15M | 23.25M | 31.71M | 59.74M | 52.52M | 20.39M | 28.98M | 26.45M | 20.94M | 23.61M | 19.18M | 17.83M | 22.71M | 5.88M | 11.33M | 5.21M | 13.14M | 11.36M | 7.11M | 4.31M | 13.80M | 5.10M | 33.45M | 20.03M | 36.85M | 29.17M | 21.41M | 22.58M | 28.18M | 28.02M | 26.02M | 22.71M | 67.86M | 38.70M | 44.34M | 31.63M | 41.48M |
|
Accumulated Expenses (Quarter)
|
| | | | 1.45M | | | | 1.84M | | | | 11.41M | | | | 10.52M | | | | 10.70M | | | | 14.48M | | | | 0.99M | | | | 10.87M | | | | 1.53M | | | | 34.00M | 32.15M | 1.13M | 28.13M | 6.04M | 1.34M | 7.07M | 5.89M | 0.88M | 1.21M | 10.08M | 7.92M | 1.31M | 7.13M | 1.18M | 1.00M | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 50.85M | 58.85M | 72.94M | 62.47M | 71.27M | 61.98M | 60.31M | 62.15M | 40.17M | 40.21M | 36.96M | 33.32M | 33.81M | 38.80M | 34.39M | 35.68M | 42.26M | 43.35M | 39.26M | 41.09M | 45.59M | 49.01M | 43.12M | 44.75M | 37.48M | 42.53M | 41.18M | 38.32M | 34.80M | 38.03M | 39.17M | 43.00M | 41.65M | 82.29M | 73.46M | 37.94M | 59.62M | 61.50M | 69.13M | 47.37M | 23.78M | 25.24M | 25.07M | 23.22M | 27.59M | 28.18M | 30.25M | 27.19M | 34.36M | 28.43M | 30.35M | 31.50M | 36.30M | 35.10M | 45.12M | 49.47M | 56.05M | 45.92M | 59.42M | 57.65M | 76.03M | 75.03M | 92.50M |
|
Short term Debt (Quarter)
|
| | | | | | 7.17M | 7.35M | 15.06M | 13.80M | 18.79M | 14.32M | 14.02M | 14.44M | 15.22M | 14.50M | 14.21M | 15.01M | 14.11M | 14.01M | 14.79M | 14.28M | | | 8.86M | 8.36M | 8.50M | 8.75M | 8.68M | 9.08M | 8.29M | 8.94M | 8.74M | 59.37M | 50.53M | 56.45M | 44.08M | 84.78M | 63.13M | 15.82M | 75.45M | 14.51M | 84.36M | 3.19M | 14.81M | 6.73M | 60.80M | 11.39M | | 51.57M | 47.96M | 45.68M | 141.65M | 6.37M | 7.42M | 37.73M | 3.66M | 19.75M | 3.43M | 3.27M | 15.72M | 16.38M | | | 11.96M | 12.58M | 13.03M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 1.92M | 2.58M | 2.94M | 2.82M | 2.67M | 2.52M | 2.23M | 2.50M | 1.77M | 2.08M | 1.78M | 1.75M | 1.72M | 1.69M | 1.76M | 2.34M | 2.60M | 3.26M | 3.81M | 4.01M | 4.26M | 5.01M |
|
Current Taxes (Quarter)
|
| | | | 3.48M | 9.33M | 5.55M | 12.77M | 6.71M | 10.79M | 3.07M | 8.97M | 6.02M | 11.54M | 5.32M | 5.88M | 2.27M | 9.26M | 3.48M | 11.75M | 3.48M | 13.58M | 3.09M | 10.21M | 3.33M | 12.85M | 3.09M | 7.94M | 5.24M | 16.57M | 4.43M | 11.22M | 5.40M | 14.13M | 5.31M | 14.50M | 5.48M | 13.90M | 6.77M | 4.96M | 1.33M | 7.26M | 5.04M | 16.17M | 0.13M | 1.30M | 0.98M | 0.36M | 0.26M | 0.54M | 0.71M | 0.54M | 2.14M | 1.18M | 0.84M | 3.47M | 1.00M | 1.29M | 0.67M | 1.56M | 0.65M | 1.49M | 1.39M | 2.44M | 1.40M | 1.96M | 1.63M |
|
Total Current Liabilities (Quarter)
|
| | | | 141.59M | 180.76M | 256.94M | 245.59M | 291.06M | 257.24M | 217.29M | 136.66M | 482.54M | 428.58M | 485.00M | 610.70M | 829.34M | 762.41M | 556.52M | 820.81M | 807.81M | 810.42M | 539.16M | 718.26M | 774.64M | 685.94M | 390.07M | 560.86M | 602.21M | 675.64M | 397.79M | 585.75M | 721.31M | 582.62M | 559.71M | 528.48M | 282.53M | 309.92M | 254.73M | 222.73M | 238.15M | 254.25M | 249.65M | 135.92M | 71.30M | 44.39M | 98.36M | 47.20M | 52.49M | 87.73M | 84.90M | 81.26M | 145.87M | 143.54M | 159.74M | 132.76M | 101.91M | 109.44M | 128.58M | 116.18M | 129.89M | 109.00M | 238.55M | 155.01M | 164.43M | 149.27M | 181.83M |
|
Non-Current Debt (Quarter)
|
| | | | | | 107.93M | 115.20M | 110.50M | 97.01M | 86.71M | 88.61M | 79.76M | 82.14M | 78.99M | 75.25M | 66.63M | 70.37M | 57.45M | 58.06M | 62.39M | 61.29M | 59.70M | 60.03M | 50.76M | 48.56M | 50.09M | 52.27M | 43.13M | 18.16M | 14.87M | 16.34M | 7.50M | 34.86M | 19.87M | 2.00M | 5.47M | 11.66M | 10.39M | | | | | | | | | | | | | | 134.84M | 121.44M | 135.44M | 147.20M | 129.46M | 130.59M | 139.34M | 132.40M | 127.47M | 132.14M | 68.90M | 166.61M | 188.81M | 195.52M | 203.80M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.67M | 107.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 1.42M | 1.56M | 3.02M | 3.00M | 3.01M | 3.16M | 3.28M | 3.30M | 3.31M | 3.31M | 3.30M | 3.29M | 3.30M | 3.29M | 0.03M | 0.01M | -0.02M | -0.02M | 0.75M | 0.33M | 0.66M | 1.16M | 1.51M | 2.00M | 107.67M | 3.00M | 3.57M | 4.22M | 107.67M | 107.67M | 107.67M | 4.04M | 107.67M | 107.67M | 107.67M | 107.67M | 107.67M | 107.67M | 1.87M | 107.67M | 84.98M | 84.98M | 84.98M | | 84.98M | 84.98M | 84.98M | 84.98M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 79.43M | 88.96M | 88.96M | 6.84M | 88.96M | 7.14M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.35M | | | | 57.81M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 38.86M | 43.77M | 62.05M | 58.70M | 52.78M | 47.65M | 24.75M | 24.43M | 20.99M | 21.07M | 21.00M | 20.03M | 18.73M | 18.70M | 18.26M | 17.34M | 15.52M | 14.08M | 12.68M | 11.84M | 10.56M | 9.17M | 8.48M | 9.41M | 12.56M | 11.40M | 11.14M | 11.14M | 11.14M | 8.62M | 9.87M | 17.79M | 16.07M | 43.57M | 52.38M | 6.30M | 1.32M | 4.58M | 4.50M | 1.92M | 1.86M | 0.09M | 3.26M | 5.52M | 10.41M | 10.40M | 10.40M | 10.41M | 54.21M | 48.98M | 50.12M | 49.99M | 43.18M | 45.71M | 45.93M | 43.88M | 38.13M | 39.34M | 36.26M | 37.37M | 33.92M | 32.77M | 31.55M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31M | 3.10M | 2.71M | 2.11M | 1.89M | 1.41M | 1.28M | 1.34M | 4.83M | 4.33M | 4.12M | 3.79M | 3.14M | 4.08M | 5.80M | 3.91M | 5.09M | 4.97M | 4.82M | 9.95M | 6.13M | 10.30M | 12.82M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 17.00M | 4.41M | 5.22M | 1.03M | 1.27M | 27.01M | 25.52M | 27.02M | 25.79M | 26.00M | 25.11M | 23.33M | 21.66M | 21.50M | 20.13M | 20.12M | 23.48M | 22.40M | 20.83M | 20.25M | 2.21M | 2.18M | 1.32M | 1.71M | 2.38M | 2.79M | 2.18M | 2.73M | 2.79M | 2.96M | 2.45M | 2.90M | 27.22M | 26.84M | 2.52M | 2.27M | 2.50M | 3.05M | 2.62M | 1.99M | 2.01M | 2.07M | 2.40M | 2.24M | 2.58M | 2.48M | 2.39M | 2.69M | 2.47M | 2.19M | 2.39M | 2.45M | 1.98M | 2.25M | 2.49M | 2.60M | 2.60M | 2.79M | 3.05M | 3.09M | 2.99M | 3.03M | 3.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 167.79M | 224.53M | 426.92M | 419.49M | 454.35M | 401.89M | 328.74M | 249.70M | 583.29M | 531.79M | 584.99M | 705.99M | 914.69M | 851.49M | 632.23M | 896.21M | 885.72M | 885.79M | 611.53M | 790.13M | 835.97M | 743.67M | 448.65M | 622.53M | 657.90M | 705.20M | 423.80M | 613.23M | 739.95M | 626.09M | 589.44M | 565.28M | 27.20M | 341.73M | 317.50M | 229.03M | -2.35M | 260.26M | 258.65M | 141.53M | 18.08M | 47.59M | 104.34M | 54.83M | 5.73M | 99.55M | 96.59M | 93.01M | 234.15M | 318.29M | 349.42M | 333.73M | 0.01M | 289.82M | 317.95M | 296.37M | 300.57M | 285.45M | 348.53M | 365.13M | 393.29M | 383.60M | 424.99M |
|
Total Liabilities (Quarter)
|
-375.76M | | | | 184.79M | 228.94M | 432.14M | 420.52M | 455.62M | 428.90M | 354.26M | 276.72M | 609.08M | 557.79M | 610.10M | 729.32M | 936.35M | 872.99M | 652.36M | 916.33M | 909.20M | 908.18M | 632.36M | 810.38M | 838.17M | 745.85M | 449.97M | 624.24M | 660.28M | 707.99M | 425.98M | 615.95M | 742.75M | 629.05M | 591.89M | 568.18M | 372.75M | 368.56M | 320.01M | 231.30M | 0.15M | 263.31M | 261.28M | 143.52M | 0.62M | 49.66M | 106.74M | 57.07M | | 102.03M | 98.98M | 95.71M | | 320.48M | 351.81M | 336.18M | 283.33M | 292.08M | 320.44M | 298.97M | 303.16M | 288.24M | 351.58M | 368.22M | 396.28M | 386.63M | 427.99M |
|
Total Debt (Quarter)
|
| | | | | | 115.10M | 122.55M | 125.57M | 110.81M | 105.50M | 102.93M | 93.78M | 96.58M | 94.21M | 89.76M | 80.84M | 85.38M | 71.56M | 72.07M | 77.18M | 75.56M | 59.70M | 60.03M | 59.62M | 56.92M | 58.59M | 61.02M | 51.81M | 27.23M | 23.16M | 25.28M | 16.24M | 94.23M | 70.40M | 58.45M | 49.55M | 96.44M | 73.53M | 15.82M | 75.45M | 14.51M | 84.36M | 3.19M | 14.81M | 6.73M | 60.80M | 11.39M | | 51.57M | 47.96M | 45.68M | 276.49M | 127.80M | 142.87M | 184.93M | 133.12M | 150.34M | 142.77M | 135.67M | 143.19M | 148.52M | 68.90M | 166.61M | 200.77M | 208.10M | 216.83M |
|
Common Equity (Quarter)
|
375.76M | | | | 289.29M | 322.10M | 335.34M | 319.86M | 328.01M | 304.64M | 330.98M | 353.61M | 346.81M | 358.36M | 370.27M | 343.68M | 339.97M | 359.80M | 369.18M | 385.55M | 441.75M | 439.35M | 446.38M | 461.35M | 478.79M | 462.27M | 452.00M | 479.57M | 494.11M | 506.58M | 616.30M | 705.74M | 598.84M | 606.58M | 670.68M | 724.61M | 734.93M | 722.84M | 652.44M | 500.44M | 317.34M | 298.04M | 318.47M | 259.04M | 290.21M | 269.54M | 285.26M | 274.40M | 275.98M | 256.75M | 240.27M | 252.98M | 234.92M | 205.86M | 214.53M | 200.97M | 179.48M | 175.27M | 180.72M | 173.09M | 175.86M | 181.11M | 196.90M | 185.23M | 161.63M | 170.35M | 180.56M |
|
Shareholder's Equity (Quarter)
|
375.76M | | | | 289.29M | 323.66M | 335.34M | 316.86M | 328.01M | 304.64M | 330.98M | 350.31M | 346.81M | 358.36M | 366.97M | 343.68M | 339.97M | 356.51M | 369.18M | 385.56M | 441.75M | 439.33M | 446.38M | 461.68M | 478.79M | 463.43M | 453.50M | 477.56M | 494.11M | 617.26M | 616.30M | 593.85M | 598.84M | 606.58M | 670.68M | 724.61M | 734.93M | 722.84M | 652.44M | 500.44M | 317.34M | 298.04M | 318.47M | 259.04M | 290.21M | 269.54M | 285.26M | 274.40M | 275.98M | 256.75M | 240.27M | 252.98M | 234.92M | 205.86M | 214.53M | 200.97M | 179.48M | 175.27M | 180.72M | 173.09M | 175.86M | 181.11M | 196.90M | 185.23M | 161.63M | 170.35M | 187.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 472.09M | 552.60M | 770.51M | 740.37M | 781.64M | 736.70M | 685.24M | 630.33M | 955.89M | 916.15M | 980.36M | 1,073.01M | 1,276.32M | 1,232.79M | 1,021.54M | 1,301.89M | 1,350.94M | 1,347.51M | 1,079.49M | 1,272.05M | 1,316.96M | 1,209.28M | 903.47M | 1,103.81M | 1,263.50M | 1,325.25M | 1,042.28M | 1,321.69M | 1,450.76M | 1,343.30M | 1,370.24M | 1,400.47M | 1,217.31M | 1,200.61M | 1,080.12M | 839.76M | 670.25M | 671.11M | 689.51M | 510.23M | 453.68M | 404.18M | 476.98M | 416.45M | 428.33M | 443.75M | 424.22M | 433.67M | 656.57M | 605.77M | 645.77M | 616.58M | 542.23M | 546.77M | 580.59M | 551.49M | 558.45M | 551.89M | 640.57M | 649.20M | 653.71M | 652.86M | 704.64M |
|
Treasury Shares (Quarter)
|
0.60M | | | | 0.41M | 13.15M | 0.36M | 0.36M | | 0.13M | 0.18M | 13.46M | 13.46M | 0.65M | 13.46M | 0.47M | 13.46M | 13.46M | 13.46M | 13.46M | 2.43M | 18.06M | 18.06M | | 1.84M | | 0.75M | 20.14M | | | | | | | | | | | | | | | | | | | | | | 24.89M | 24.89M | 24.89M | | | | | | | | | | | | | | 29.93M | 30.23M |
|
Retained Earnings (Quarter)
|
| | | | -66.40M | 399.77M | -38.38M | 388.16M | -33.78M | -71.26M | -73.83M | -59.83M | -75.72M | -71.47M | 449.01M | 444.33M | -100.86M | -93.54M | -96.10M | -97.91M | -82.74M | -104.13M | -120.50M | 593.95M | -139.18M | -182.54M | -199.32M | -184.38M | -189.69M | -167.84M | 743.60M | 761.99M | -162.74M | 792.76M | -123.36M | 805.39M | -184.35M | -189.63M | -198.27M | -204.34M | -195.81M | -211.18M | -190.98M | 485.87M | -169.07M | -161.25M | -141.24M | -146.17M | -145.72M | -152.28M | -157.88M | -142.47M | -168.84M | -188.49M | -176.24M | -185.55M | -195.73M | -196.08M | -189.38M | -195.10M | -188.35M | 305.68M | 273.55M | 251.49M | 218.72M | 218.42M | 217.71M |