|
Cash & Equivalents (Quarter)
|
22.56M | 28.87M | 28.48M | 33.50M | 37.33M | 53.16M | 61.01M | 59.71M | 69.21M | 83.71M | 66.70M | 73.84M | 74.63M | 88.41M | 81.70M | 84.14M | 75.76M | 76.92M | 69.77M | 78.21M | 71.50M | 70.78M | 38.21M | 49.18M | 37.54M | 19.21M | 26.34M | 47.10M | 60.85M | 69.79M | 59.12M | 54.96M | 59.32M | 55.60M | 43.25M | 38.19M | 29.75M | 59.26M | 50.33M | 69.49M | 149.47M | 183.76M | 147.09M | 134.11M | 134.69M | 112.46M | 107.61M | 56.99M | 75.80M | 44.52M | 58.67M | 46.14M | 78.49M | 100.31M | 107.08M | 93.98M | 136.21M | 84.81M | 19.57M | 24.59M | 18.16M | 19.66M | 18.12M |
|
Short-term Investments (Quarter)
|
| | 85.12M | | 78.06M | 80.09M | 85.05M | 85.21M | 97.60M | 109.03M | 135.21M | 123.58M | 114.11M | 141.86M | 105.01M | 140.08M | 12.52M | 108.53M | 19.80M | 9.51M | 19.61M | 110.57M | 18.28M | 125.87M | 141.76M | 147.02M | 22.77M | 136.34M | 148.14M | 143.76M | 139.09M | 18.07M | 20.06M | 17.61M | 140.22M | 13.49M | | 21.22M | 152.45M | 92.06M | 10.27M | 111.87M | 128.59M | 135.25M | 128.67M | 36.59M | 113.11M | 118.05M | 26.12M | 107.66M | 23.14M | 17.82M | 103.81M | 8.05M | 5.43M | 123.04M | 0.49M | 164.75M | 140.06M | 152.78M | 146.64M | 166.75M | 162.97M |
|
Cash & Current Investments (Quarter)
|
22.56M | 28.87M | 113.59M | 33.50M | 115.39M | 133.25M | 146.06M | 144.92M | 166.81M | 192.73M | 201.91M | 197.42M | 188.75M | 230.27M | 186.71M | 224.22M | 88.28M | 185.45M | 89.57M | 87.72M | 91.11M | 181.35M | 56.48M | 175.05M | 179.30M | 166.23M | 49.11M | 183.44M | 208.99M | 213.55M | 198.20M | 73.03M | 79.39M | 73.20M | 183.47M | 51.68M | 29.75M | 80.48M | 202.79M | 161.55M | 159.74M | 295.64M | 275.68M | 269.35M | 263.36M | 149.05M | 220.72M | 175.04M | 101.91M | 152.17M | 81.80M | 63.97M | 182.30M | 108.36M | 112.50M | 217.02M | 136.70M | 249.56M | 159.63M | 177.37M | 164.79M | 186.42M | 181.09M |
|
Receivables - Net (Quarter)
|
| | 77.05M | | 66.08M | 66.88M | 71.70M | 70.36M | 63.61M | 63.08M | 76.96M | 75.69M | 76.51M | 79.83M | 79.86M | 86.95M | 80.84M | 73.42M | 78.84M | 81.57M | 77.96M | 81.85M | 84.09M | 81.73M | 77.23M | 76.65M | 82.53M | 83.34M | 79.64M | 80.26M | 86.77M | 85.01M | 82.23M | 87.26M | 97.27M | 100.62M | 97.45M | 92.04M | 92.97M | 100.41M | 85.85M | 84.59M | 89.67M | 94.29M | 97.81M | 99.02M | 96.12M | 101.75M | 100.42M | 99.00M | 99.99M | 103.13M | 101.26M | 102.60M | 108.55M | 125.66M | 109.39M | 128.78M | 135.32M | 141.74M | 142.06M | 132.45M | 139.00M |
|
Receivables - Other (Quarter)
|
| | 21.32M | | | | 21.29M | | | | 21.33M | | | | 21.35M | | | | 21.34M | | | | 21.34M | | | | 21.30M | | | | 21.38M | | | | 21.40M | | | | 19.15M | | | | 18.97M | | | | 18.91M | | | | 18.84M | | | | 19.05M | | | | 18.98M | | | | 18.73M |
|
Receivables (Quarter)
|
| | 98.37M | | 66.08M | 66.88M | 92.98M | 70.36M | 63.61M | 63.08M | 98.29M | 75.69M | 76.51M | 79.83M | 101.20M | 86.95M | 80.84M | 73.42M | 100.18M | 81.57M | 77.96M | 81.85M | 105.44M | 81.73M | 77.23M | 76.65M | 103.83M | 83.34M | 79.64M | 80.26M | 108.15M | 85.01M | 82.23M | 87.26M | 118.67M | 100.62M | 97.45M | 92.04M | 112.12M | 100.41M | 85.85M | 84.59M | 108.64M | 94.29M | 97.81M | 99.02M | 115.03M | 101.75M | 100.42M | 99.00M | 118.83M | 103.13M | 101.26M | 102.60M | 127.59M | 125.66M | 109.39M | 128.78M | 154.30M | 141.74M | 142.06M | 132.45M | 157.73M |
|
Inventory (Quarter)
|
| | 7.85M | | 7.64M | 7.24M | 7.42M | 6.94M | 6.79M | 6.48M | 6.66M | 6.56M | 6.35M | 7.08M | 7.15M | 7.26M | 7.18M | 7.36M | 7.13M | 7.11M | 7.27M | 7.57M | 7.57M | 7.30M | 7.14M | 7.45M | 7.51M | 7.32M | 7.20M | 7.11M | 7.15M | 7.27M | 7.31M | 7.59M | 7.47M | 6.95M | 7.32M | 7.77M | 7.44M | 7.90M | 7.20M | 7.19M | 8.78M | 8.12M | 7.94M | 8.70M | 8.58M | 8.59M | 7.36M | 7.30M | 7.09M | 6.95M | 7.00M | 7.37M | 7.39M | 6.76M | 6.63M | 7.84M | 9.04M | 8.08M | 7.89M | 7.84M | 7.79M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 35.51M | | | | 28.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 1.25M | | 2.46M | 2.20M | 1.08M | 2.78M | 2.29M | 1.73M | 1.13M | 2.92M | 2.40M | 2.02M | 1.21M | 2.98M | 2.65M | 1.91M | 2.26M | 3.12M | 2.96M | 2.49M | 2.17M | 3.12M | 3.14M | 2.88M | 2.65M | 3.93M | 3.62M | 2.58M | 2.86M | 3.48M | 3.43M | 3.16M | 3.86M | 4.60M | 4.19M | 3.67M | 6.63M | 5.40M | 4.34M | 3.68M | 2.98M | 3.50M | 6.16M | 5.45M | 7.36M | 11.52M | 14.66M | 10.31M | 10.24M | 8.21M | 10.56M | 7.55M | 8.86M | 6.75M | 8.79M | 4.89M | 9.57M | 8.94M | 7.37M | 5.88M | 5.84M |
|
Current Assets (Quarter)
|
| | 322.62M | | 326.90M | 343.37M | 368.20M | 371.26M | 379.87M | 397.94M | 417.25M | 440.69M | 429.43M | 439.92M | 299.67M | 452.31M | 311.01M | 298.84M | 322.52M | 332.15M | 308.14M | 305.59M | 278.94M | 296.27M | 297.28M | 287.23M | 290.86M | 304.45M | 328.73M | 336.10M | 329.31M | 305.16M | 317.49M | 324.47M | 17.54M | 327.11M | 321.58M | 351.19M | 341.05M | 306.68M | 390.20M | 422.23M | 456.75M | 464.62M | 465.91M | 424.83M | 426.64M | 384.02M | 394.78M | 344.53M | 353.93M | 337.90M | 368.73M | 382.58M | 406.24M | 417.59M | 447.87M | 445.73M | 424.41M | 455.20M | 463.23M | 493.52M | 461.82M |
|
Buildings (Quarter)
|
| | | | | | 390.97M | | | | 396.23M | | | | 427.47M | | | | 487.02M | | | | 507.63M | | | | 552.40M | | | | 603.29M | | | | 611.52M | | | | 644.24M | | | | 641.37M | | | | 654.66M | | | | 688.43M | | | | 700.04M | | | | 835.85M | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | 9.54M | | | | 11.30M | | | | 21.62M | | | | 35.69M | | | | 54.03M | | | | 53.70M | | | | 13.64M | | | | 19.07M | | | | 11.71M | | | | 18.32M | | | | 35.70M | | | | 12.74M | | | | 11.10M | | | | 12.15M | | | | |
|
Land & Improvements (Quarter)
|
| | 4.50M | | | | 47.20M | | | | 50.71M | | | | 57.27M | | | | 58.67M | | | | 59.83M | | | | 59.81M | | | | 59.78M | | | | 59.30M | | | | 61.02M | | | | 64.39M | | | | 66.27M | | | | 67.17M | | | | 65.58M | | | | 99.81M | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 436.39M | | 435.10M | 432.02M | 429.65M | 424.71M | 420.60M | 421.84M | 420.91M | 420.32M | 427.07M | 454.91M | 456.80M | 497.20M | 502.29M | 507.41M | 514.74M | 518.39M | 519.62M | 526.25M | 536.05M | 540.12M | 553.32M | 557.66M | 559.62M | 557.39M | 555.53M | 552.34M | 549.32M | 546.08M | 544.03M | 540.94M | 534.65M | 532.80M | 544.59M | 539.60M | 535.43M | 540.62M | 535.96M | 530.62M | 520.32M | 514.48M | 519.62M | 522.02M | 521.00M | 520.20M | 515.77M | 511.37M | 506.53M | 503.12M | 501.89M | 498.27M | 493.33M | 488.70M | 487.19M | 686.42M | 684.29M | 679.45M | 676.62M | 675.17M | 673.80M |
|
Long-Term Investments (Quarter)
|
| | 14.20M | | 16.00M | 17.18M | 20.50M | 27.60M | 33.94M | 36.09M | 40.04M | 41.82M | 37.66M | 36.12M | 38.75M | 36.06M | 134.70M | 35.23M | 37.12M | 143.50M | 35.08M | 150.56M | 151.59M | 152.91M | 36.01M | 166.31M | 160.93M | 36.35M | 36.34M | 35.43M | 145.38M | 144.69M | 28.01M | 30.07M | 32.36M | 159.32M | 155.57M | 36.99M | 39.19M | 131.13M | 139.32M | 36.89M | 40.78M | 37.80M | 1.87M | 2.23M | 2.02M | 2.48M | 2.05M | 2.08M | 2.06M | 3.59M | 3.35M | 3.53M | 16.27M | 16.75M | 20.19M | 21.95M | 27.88M | 30.30M | 36.71M | 36.52M | 38.73M |
|
Goodwill (Quarter)
|
| | 20.32M | | 20.32M | 20.32M | 20.32M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 3.40M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.34M | 21.34M | 21.34M | 21.34M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 169.69M | 170.48M | 170.48M | 170.48M | 170.48M | 170.48M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 19.80M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
|
Goodwill & Intangibles (Quarter)
|
| | 20.32M | | 20.32M | 20.32M | 20.32M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 3.40M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.34M | 21.34M | 21.34M | 21.34M | 168.29M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 189.50M | 190.34M | 190.34M | 190.34M | 190.34M | 190.34M |
|
Long-Term Deferred Tax (Quarter)
|
| | 9.05M | | 12.31M | 10.93M | 9.31M | 10.37M | 11.48M | 10.35M | 6.52M | 13.84M | 14.98M | 14.08M | 18.16M | 16.45M | 21.00M | 21.44M | 6.20M | 20.18M | 22.27M | 22.17M | 4.26M | | | | 3.94M | | | | 2.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 70.50M | | 0.40M | 70.94M | 50.59M | 0.46M | 52.94M | 35.92M | 0.14M | 88.82M | 85.96M | 12.15M | 227.89M | 17.16M | 6.74M | 236.75M | 3.63M | 21.00M | 245.87M | 12.12M | 230.34M | 2.31M | 8.21M | 2.16M | 5.24M | 217.13M | 215.99M | 2.17M | 1.91M | 207.98M | 1.92M | 1.93M | 1.71M | 452.38M | 5.90M | 1.71M | 5.12M | 1.74M | 409.07M | 1.73M | 385.06M | 1.73M | 1.80M | 1.80M | 1.73M | 452.79M | 439.92M | 1.85M | 12.73M | 424.33M | 13.13M | 13.47M | 411.23M | 13.74M | 404.63M | 430.56M | 1.23M | 8.51M | 422.37M | 9.44M | 1.24M |
|
Non-Current Assets (Quarter)
|
| | 506.89M | | 506.67M | 502.96M | 502.23M | 503.02M | 506.32M | 508.16M | 507.45M | 509.14M | 513.03M | 536.06M | 684.69M | 584.99M | 733.58M | 744.17M | 751.60M | 759.71M | 765.49M | 776.70M | 766.39M | 771.78M | 790.29M | 801.12M | 796.59M | 774.53M | 771.51M | 774.74M | 767.22M | 754.06M | 753.25M | 760.20M | 10.27M | 985.18M | 993.04M | 956.04M | 12.34M | 949.62M | 945.03M | 916.55M | 12.08M | 890.69M | 991.46M | 990.97M | 976.76M | 972.99M | 955.69M | 951.03M | 921.52M | 927.45M | 911.95M | 899.33M | 904.56M | 902.05M | 891.83M | 1,116.98M | 1,100.02M | 1,093.62M | 1,098.99M | 1,078.62M | 1,064.60M |
|
Assets (Quarter)
|
| | 829.50M | | 833.56M | 846.33M | 870.42M | 874.28M | 886.19M | 906.09M | 924.70M | 949.82M | 942.46M | 975.97M | 984.36M | 1,037.30M | 1,044.59M | 1,043.00M | 1,074.12M | 1,091.85M | 1,073.62M | 1,082.29M | 1,045.33M | 1,068.05M | 1,087.57M | 1,088.36M | 1,087.45M | 1,078.98M | 1,100.25M | 1,110.84M | 1,096.53M | 1,059.22M | 1,070.75M | 1,084.67M | 1,080.95M | 1,312.30M | 1,314.62M | 1,307.23M | 1,286.65M | 1,256.31M | 1,335.24M | 1,338.78M | 1,362.13M | 1,355.31M | 1,457.37M | 1,415.80M | 1,403.40M | 1,357.01M | 1,350.47M | 1,295.56M | 1,275.45M | 1,265.35M | 1,280.68M | 1,281.91M | 1,310.80M | 1,319.64M | 1,339.70M | 1,562.71M | 1,524.43M | 1,548.82M | 1,562.22M | 1,572.14M | 1,526.42M |
|
Accounts Payables (Quarter)
|
| | 10.95M | | 11.85M | 9.45M | 9.83M | 16.99M | 6.17M | 5.44M | 1.79M | 10.95M | 11.25M | 1.79M | 3.69M | 17.97M | 22.91M | 13.61M | 15.88M | 20.72M | 3.93M | 3.93M | 20.13M | 17.60M | 18.41M | 17.36M | 18.59M | 17.69M | 17.95M | 20.65M | 15.98M | 16.71M | 17.22M | 17.60M | 16.11M | 16.29M | 16.80M | 18.69M | 15.11M | 15.61M | 17.82M | 15.64M | 21.11M | 15.57M | 16.93M | 17.05M | 17.59M | 17.32M | 26.14M | 15.50M | 16.63M | 16.68M | 15.66M | 16.47M | 19.19M | 20.70M | 21.78M | 22.72M | 25.49M | 13.90M | 21.28M | 15.06M | 22.77M |
|
Dividends payables (Quarter)
|
| | 6.00M | | 6.34M | 6.35M | 6.36M | 6.41M | 6.40M | 6.41M | 6.48M | 6.46M | 6.72M | 6.73M | 6.73M | 6.78M | 7.04M | 7.00M | 7.00M | 7.04M | 7.87M | 7.87M | 6.00M | 6.11M | 6.88M | 6.82M | 6.82M | 6.83M | 7.29M | 7.29M | 7.30M | 7.30M | 7.61M | 7.61M | 7.62M | 7.65M | 7.97M | 7.97M | 7.97M | 7.98M | 7.99M | 7.99M | 7.99M | 8.00M | 8.02M | 8.02M | 8.49M | 8.51M | 8.83M | 8.77M | 8.75M | 8.73M | 9.04M | 9.04M | 9.05M | 9.09M | 9.41M | 9.42M | 9.42M | 9.44M | 9.92M | 9.93M | 9.94M |
|
Payables (Quarter)
|
| | 16.94M | | 18.19M | 15.80M | 16.20M | 23.40M | 12.57M | 11.85M | 8.27M | 17.41M | 17.97M | 8.52M | 10.42M | 24.76M | 29.95M | 20.61M | 22.88M | 27.76M | 11.79M | 11.80M | 26.12M | 23.70M | 25.29M | 24.18M | 25.41M | 24.52M | 25.24M | 27.94M | 23.27M | 24.02M | 24.83M | 25.21M | 23.73M | 23.95M | 24.77M | 26.66M | 23.08M | 23.59M | 25.81M | 23.63M | 29.10M | 23.58M | 24.95M | 25.07M | 26.09M | 25.83M | 34.97M | 24.27M | 25.38M | 25.41M | 24.70M | 25.51M | 28.25M | 29.78M | 31.19M | 32.14M | 34.91M | 23.34M | 31.20M | 24.99M | 32.71M |
|
Accumulated Expenses (Quarter)
|
| | 52.05M | | 37.80M | 49.40M | 54.06M | 37.42M | 39.02M | 50.27M | 37.24M | 35.38M | 39.20M | 56.65M | 24.32M | 40.68M | 24.07M | 54.42M | 59.86M | 45.67M | 26.59M | 26.75M | 27.07M | 27.40M | 27.58M | 27.57M | 65.91M | 25.55M | 25.55M | 55.59M | 27.41M | 44.48M | 55.69M | 58.49M | 67.62M | 28.27M | 28.50M | 28.34M | 69.83M | 48.89M | 61.21M | 60.69M | 86.18M | 31.07M | 30.93M | 85.93M | 31.13M | 73.88M | 85.66M | 77.34M | 72.51M | 56.71M | 31.35M | 69.72M | 30.55M | 30.80M | 82.24M | 31.08M | 92.72M | 31.07M | 32.01M | 32.49M | 36.18M |
|
Other Accumulated Expenses (Quarter)
|
| | 17.89M | | 17.61M | 14.31M | 20.34M | 16.99M | 15.84M | 14.75M | 20.41M | 23.18M | 13.29M | 17.69M | 13.78M | 20.16M | 13.36M | 14.27M | 12.47M | 16.50M | 13.55M | 15.52M | 12.19M | 15.77M | 12.77M | 18.04M | 13.21M | 17.91M | 14.62M | 20.29M | 16.19M | 14.31M | 14.81M | 16.56M | 14.25M | 22.41M | 18.33M | 22.59M | 15.03M | 18.81M | 27.43M | 23.43M | 21.34M | 25.67M | 19.64M | 23.55M | 20.06M | 21.76M | 20.35M | 24.07M | 17.61M | 23.02M | 27.40M | 31.65M | 22.99M | 24.30M | 24.29M | 37.29M | 21.38M | 27.30M | 38.51M | 51.63M | 25.98M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 50.00M | | | | | | | | | | | | | | | | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | 2.95M | 3.00M | 3.04M | 3.09M | 3.13M | 3.18M | 3.23M | 3.28M | 3.33M | 3.38M | 3.43M | 3.48M | 3.53M | 3.59M | 3.64M | 3.70M | 3.75M | 3.81M | 3.87M | 3.92M | 6.78M | 4.04M | 23.99M | 24.24M | 24.56M | 24.85M | 25.15M | 4.42M | 4.49M | 4.56M | 4.63M | 27.57M | 4.77M | 4.84M | 4.91M | 29.07M | 4.63M | 3.39M | 29.22M | 0.86M | | | | 31.84M | 32.11M | 32.73M | 33.20M | 33.61M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | 2.00M | | | | 2.00M | | | | 2.00M | | | | | | | | | | | | | | | | | | | | | | 50.99M | 51.25M | 51.25M | 51.25M | 40.12M | 27.01M | 15.02M | 5.00M | 0.59M | 0.14M | | | | | | 7.67M | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | 14.19M | | 14.36M | 12.20M | 14.53M | 17.24M | 19.38M | 19.94M | 24.47M | 30.42M | 25.17M | 22.62M | 24.79M | 24.86M | 29.34M | 25.58M | 35.51M | 36.06M | 28.19M | 25.51M | 9.10M | 15.24M | 20.41M | 23.59M | 22.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 224.30M | | 197.90M | 206.37M | 220.66M | 204.85M | 206.91M | 218.77M | 228.76M | 237.59M | 231.25M | 255.92M | 167.76M | 248.22M | 160.02M | 166.34M | 183.56M | 180.43M | 170.97M | 180.69M | 150.66M | 138.81M | 140.83M | 142.80M | 150.93M | 132.06M | 137.05M | 147.61M | 155.06M | 131.65M | 142.99M | 151.55M | 157.92M | 169.96M | 171.69M | 181.09M | 194.76M | 217.98M | 262.14M | 259.67M | 281.23M | 265.85M | 273.01M | 257.67M | 263.20M | 216.49M | 224.37M | 210.16M | 197.89M | 183.21M | 197.80M | 204.69M | 214.48M | 206.43M | 216.94M | 247.95M | 234.80M | 239.22M | 268.75M | 282.36M | 253.63M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | 35.84M | 35.08M | 34.30M | 33.51M | 32.71M | 31.89M | 31.07M | 30.23M | 29.38M | 28.52M | 27.64M | 26.75M | 25.84M | 24.93M | 24.00M | 23.05M | 22.09M | 21.12M | 20.13M | 19.13M | 18.11M | 17.08M | 16.03M | 14.96M | 13.88M | 12.79M | 11.67M | 10.54M | 9.39M | 8.23M | 7.04M | 5.84M | 4.63M | 3.39M | 2.13M | 0.86M | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 10.00M | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M | 85.00M | 75.00M | 55.00M | 55.00M | 55.00M | 30.00M | | | | | | | | | | | | | | | | | | | | 129.50M | 129.50M | 126.50M | 102.50M | 65.62M | 32.50M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 13.99M | | 15.65M | 0.30M | 11.79M | 14.29M | 12.73M | 11.25M | 3.43M | 6.33M | 4.91M | 3.98M | 3.32M | 5.70M | 4.85M | 4.08M | 3.36M | 5.39M | 4.89M | 4.13M | 3.31M | 5.47M | 4.71M | 4.15M | 3.36M | 5.59M | 4.89M | 4.01M | 3.23M | 5.26M | 4.62M | 3.89M | 3.05M | 5.07M | 4.38M | 3.82M | 3.14M | 5.01M | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.79M | 0.62M | 0.69M | 0.59M | 0.50M | 1.20M | 1.18M | 1.14M | 1.09M | 0.46M | 0.48M | 0.79M | 1.24M | 3.22M | 3.08M | 3.12M | 6.41M | 6.21M | 5.46M | 5.74M | 4.70M | 4.02M | 3.24M | 2.80M | 2.44M | 2.17M | 1.73M | 1.77M | 2.03M | 3.33M | 3.00M | 3.09M | 3.48M | 5.25M | 5.74M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.80M | | | | 9.10M | | | | 22.07M | 20.01M | 25.18M | 26.03M | 18.38M | 12.58M | 15.24M | 18.65M | 18.55M | 20.83M | 21.14M | 26.19M | 24.01M | 8.47M | 12.95M | 14.19M | 14.08M | 15.16M | 13.46M | 8.04M | 6.85M | 8.08M | 9.28M | 9.75M | 10.91M | 11.52M | 12.23M | 9.85M | 17.20M | 19.64M | 23.49M | 30.84M | 35.55M | 37.11M | 34.64M | 38.77M | 42.69M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.13M | 190.74M | 184.80M | 178.67M | 196.96M | 191.03M | 185.00M | 153.60M | 172.76M | 168.57M | 162.55M | 128.54M | 150.19M | 115.48M | 97.89M | 91.02M | 83.99M | 76.88M | 70.20M | 63.17M | 85.74M | 49.03M | 53.08M | 45.92M | 68.92M | 62.61M | 21.75M | 47.07M |
|
Other Non-Current Liabilities (Quarter)
|
| | 105.55M | | 92.24M | 16.95M | 98.73M | 99.69M | 103.69M | 13.58M | 10.68M | 10.84M | 15.04M | 118.71M | 86.23M | 11.19M | 15.75M | 88.53M | 16.01M | 84.02M | 81.93M | 16.74M | 71.44M | 74.27M | 17.37M | 16.21M | 65.26M | 16.83M | 94.54M | 15.54M | 65.87M | 96.25M | 67.11M | 14.70M | 67.38M | 98.54M | 15.39M | 13.77M | 21.23M | 71.13M | 105.01M | 105.95M | 68.58M | 70.42M | 29.34M | 103.82M | 98.05M | 70.52M | 71.59M | 103.71M | 71.10M | 26.51M | 106.22M | 26.62M | 26.38M | 27.91M | 78.49M | 19.35M | 103.62M | 17.83M | 76.97M | 114.03M | 85.42M |
|
Total Non-Current Liabilities (Quarter)
|
| | 168.59M | | 150.82M | 230.38M | 164.82M | 150.44M | 147.48M | 245.00M | 257.87M | 270.18M | 258.59M | 177.60M | 210.01M | 318.62M | 312.03M | 244.36M | 323.96M | 259.43M | 249.09M | 319.20M | 342.89M | 339.20M | 398.66M | 401.33M | 352.57M | 385.42M | 316.25M | 403.81M | 327.23M | 271.34M | 296.86M | 348.75M | -58.72M | 463.04M | 538.97M | 521.43M | 486.35M | 441.82M | 460.94M | 455.65M | 495.29M | 474.71M | 514.78M | 410.08M | 396.89M | 375.43M | 376.26M | 310.52M | 326.83M | 358.94M | 288.11M | 367.94M | 373.94M | 365.22M | 313.37M | 556.56M | 437.65M | 523.00M | 459.86M | 399.88M | 366.49M |
|
Total Liabilities (Quarter)
|
-539.79M | -549.99M | 274.14M | -584.52M | 243.06M | 247.33M | 263.56M | 250.14M | 251.17M | 258.58M | 268.55M | 281.01M | 273.64M | 296.32M | 296.25M | 329.80M | 327.78M | 332.88M | 339.98M | 343.45M | 331.02M | 335.93M | 414.33M | 413.47M | 416.02M | 417.54M | 417.84M | 402.25M | 410.79M | 419.35M | 393.09M | 367.58M | 363.98M | 363.45M | 8.66M | 561.58M | 554.37M | 535.20M | 507.58M | 512.95M | 565.95M | 561.60M | 563.87M | 545.12M | 544.12M | 513.91M | 494.94M | 445.95M | 447.86M | 414.23M | 397.94M | 385.45M | 394.33M | 394.57M | 400.32M | 393.13M | 391.85M | 575.91M | 541.27M | 540.84M | 536.84M | 513.91M | 451.90M |
|
Total Debt (Quarter)
|
| | 10.00M | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M | 85.00M | 75.00M | 55.00M | 55.00M | 55.00M | 30.00M | 10.00M | 50.00M | | | | | | | | | | | | | | | | | | 137.00M | 137.00M | 134.00M | 110.00M | 73.12M | 40.00M |
|
Common Equity (Quarter)
|
539.79M | 549.99M | 555.36M | 584.52M | 590.50M | 599.00M | 606.87M | 624.14M | 635.02M | 647.52M | 656.15M | 668.81M | 668.82M | 679.66M | 688.11M | 707.50M | 716.81M | 710.12M | 734.15M | 748.40M | 742.60M | 746.36M | 631.00M | 654.58M | 671.54M | 670.82M | 669.61M | 676.73M | 689.46M | 691.49M | 703.43M | 691.64M | 706.77M | 721.22M | 734.46M | 750.72M | 760.25M | 772.03M | 779.07M | 743.36M | 769.29M | 777.18M | 798.26M | 810.19M | 913.25M | 901.89M | 908.46M | 911.06M | 902.61M | 881.33M | 877.51M | 879.90M | 886.36M | 887.34M | 910.48M | 926.51M | 947.85M | 986.80M | 983.16M | 1,007.98M | 1,025.38M | 1,058.23M | 1,074.52M |
|
Shareholder's Equity (Quarter)
|
539.79M | 549.99M | 555.36M | 584.52M | 590.50M | 599.00M | 606.87M | 624.14M | 635.02M | 647.52M | 656.15M | 668.81M | 668.82M | 679.66M | 688.11M | 707.50M | 716.81M | 710.12M | 734.15M | 748.40M | 742.60M | 746.36M | 631.00M | 654.58M | 671.54M | 670.82M | 669.61M | 676.73M | 689.46M | 691.49M | 703.43M | 691.64M | 706.77M | 721.22M | 734.46M | 750.72M | 760.25M | 772.03M | 779.07M | 743.36M | 769.29M | 777.18M | 798.26M | 810.19M | 913.25M | 901.89M | 908.46M | 911.06M | 902.61M | 881.33M | 877.51M | 879.90M | 886.36M | 887.34M | 910.48M | 926.51M | 947.85M | 986.80M | 983.16M | 1,007.98M | 1,025.38M | 1,058.23M | 1,068.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 829.50M | | 833.56M | 846.33M | 870.42M | 874.28M | 886.19M | 906.09M | 924.70M | 949.82M | 942.46M | 975.97M | 984.36M | 1,037.30M | 1,044.59M | 1,043.00M | 1,074.12M | 1,091.85M | 1,073.62M | 1,082.29M | 1,045.33M | 1,068.05M | 1,087.57M | 1,088.36M | 1,087.45M | 1,078.98M | 1,100.25M | 1,110.84M | 1,096.53M | 1,059.22M | 1,070.75M | 1,084.67M | 1,080.95M | 1,312.30M | 1,314.62M | 1,307.23M | 1,286.65M | 1,256.31M | 1,335.24M | 1,338.78M | 1,362.13M | 1,355.31M | 1,457.37M | 1,415.80M | 1,403.40M | 1,357.01M | 1,350.47M | 1,295.56M | 1,275.45M | 1,265.35M | 1,280.68M | 1,281.91M | 1,310.80M | 1,319.64M | 1,339.70M | 1,562.71M | 1,524.43M | 1,548.82M | 1,562.22M | 1,572.14M | 1,526.42M |
|
Retained Earnings (Quarter)
|
| | 220.33M | | 246.10M | 256.99M | -4.87M | 265.20M | 260.33M | 265.20M | 279.99M | 287.41M | 295.09M | 48.86M | 318.22M | 324.73M | 330.23M | 336.10M | 64.61M | 66.89M | 55.12M | 359.37M | 368.01M | 375.61M | 71.90M | 384.89M | 391.93M | 65.50M | 401.19M | 405.25M | 67.50M | 477.53M | 492.38M | -3.69M | -2.75M | -0.20M | 535.80M | 547.29M | 2.56M | 0.55M | 4.33M | 543.46M | 563.02M | 576.29M | 3.29M | 2.77M | 669.08M | 675.89M | -6.98M | -10.42M | 656.66M | 659.65M | 666.90M | -10.11M | -6.60M | 704.73M | -5.91M | -2.85M | -4.72M | -3.33M | -1.88M | -1.13M | 832.98M |
|
Preferred Shares (Quarter)
|
| | 170.55M | | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.51M | 170.49M | 170.49M | 170.49M | 170.49M | 169.48M | 169.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | 0.03M | | | | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.10M | 0.01M | | 0.01M | 0.01M | 0.12M | 0.01M | | | | | | 0.13M | 0.13M | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 611.00 | 186.00 | | 797.00 | 0.00M | | | 0.01M | 0.00M | | 0.10M | 0.15M | 0.04M | | | 0.04M | 0.10M | 0.02M | 0.02M | 0.13M | 0.02M | 0.04M | 0.03M | 0.13M |