|
Cash & Equivalents (Quarter)
|
133.97M | 152.13M | 145.84M | 148.36M | 107.35M | 104.55M | 100.38M | 71.61M | 78.02M | 124.23M | 114.17M | 95.73M | 83.14M | 120.12M | 45.82M | 47.34M | 40.23M | 56.92M | 56.99M | 57.85M | 64.86M | 75.31M | 56.53M | 41.34M | 31.24M | 52.68M | 20.90M | 25.43M | 44.04M | 53.48M | 53.72M | 42.34M | 49.39M | 55.47M | 44.89M | 43.47M | 45.58M | 56.64M | 62.00M | 130.53M | | 110.76M | 39.55M | 34.71M | 37.04M | 110.76M | 61.60M | 57.90M | 54.52M | 79.15M | 59.72M | 50.82M | 53.18M | 106.27M | 27.43M | 48.80M | 59.38M | 64.55M | 49.70M | 22.80M | 24.74M | 33.81M | 31.12M |
|
Cash & Current Investments (Quarter)
|
133.97M | 152.13M | 145.84M | 148.36M | 107.35M | 104.55M | 100.38M | 71.61M | 78.02M | 124.23M | 114.17M | 95.73M | 83.14M | 120.12M | 45.82M | 47.34M | 40.23M | 56.92M | 56.99M | 57.85M | 64.86M | 75.31M | 56.53M | 41.34M | 31.24M | 52.68M | 20.90M | 25.43M | 44.04M | 53.48M | 53.72M | 42.34M | 49.39M | 55.47M | 44.89M | 43.47M | 45.58M | 56.64M | 62.00M | 130.53M | | 110.76M | 39.55M | 34.71M | 37.04M | 110.76M | 61.60M | 57.90M | 54.52M | 79.15M | 59.72M | 50.82M | 53.18M | 106.27M | 27.43M | 48.80M | 59.38M | 64.55M | 49.70M | 22.80M | 24.74M | 33.81M | 31.12M |
|
Receivables - Net (Quarter)
|
| | 47.19M | | 89.89M | 61.93M | 63.58M | 79.49M | 86.31M | 87.42M | 62.76M | 84.93M | 84.12M | 74.49M | 61.20M | 97.33M | 92.93M | 90.67M | 78.12M | 99.33M | 120.49M | 105.51M | 93.80M | 100.53M | 122.25M | 136.89M | 104.65M | 129.08M | 142.07M | 129.10M | 104.81M | 118.28M | 141.63M | 124.91M | 108.94M | 134.51M | 159.77M | 144.71M | 126.25M | 112.08M | | 21.15M | 17.84M | 18.47M | 24.70M | 72.00M | 91.97M | 94.57M | 157.87M | 150.28M | 122.37M | 133.71M | 146.16M | 135.00M | 8.21M | 151.10M | 185.88M | 168.63M | 9.27M | 10.73M | 24.17M | 28.60M | 9.15M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.44M | 22.62M | 21.52M | 24.80M | 18.02M | 22.99M | 19.86M | 31.66M | 24.54M | 15.00M | | 7.65M | 7.92M | 8.78M | 12.33M | 17.96M | 11.11M | 20.39M | 22.30M | 25.11M | 14.33M | 21.41M | 18.31M | 34.12M | | 35.40M | 32.39M | 6.90M | 8.81M | 2.20M | 1.09M | 0.41M | 0.78M |
|
Receivables (Quarter)
|
| | 47.19M | | 89.89M | 61.93M | 63.58M | 79.49M | 86.31M | 87.42M | 62.76M | 84.93M | 84.12M | 74.49M | 61.20M | 97.33M | 92.93M | 90.67M | 78.12M | 99.33M | 120.49M | 105.51M | 93.80M | 100.53M | 122.25M | 136.89M | 104.65M | 129.08M | 142.07M | 129.10M | 118.25M | 140.90M | 163.16M | 149.70M | 126.95M | 157.50M | 179.63M | 176.37M | 150.78M | 127.08M | | 28.80M | 25.76M | 27.25M | 37.03M | 89.97M | 103.07M | 114.96M | 180.17M | 175.40M | 136.70M | 155.12M | 164.47M | 169.12M | 8.21M | 186.50M | 218.27M | 175.53M | 18.07M | 12.94M | 25.26M | 29.02M | 9.94M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | 16.42M | | 16.64M | 14.79M | | | | | 16.75M | | | | 14.38M | 16.05M | 17.99M | 17.27M | 16.85M | 18.02M | 20.71M | 18.45M | 17.55M | 17.51M | 20.36M | 18.70M | 12.37M | 12.78M | 12.59M | 10.66M | 11.79M | 11.89M | | 10.80M | 3.36M | 2.74M | 2.63M | 2.48M | 2.35M | 1.88M | 1.59M | 1.49M | 1.40M | 1.30M | 1.15M | 0.98M | 0.68M | 0.52M | 0.43M | 0.35M | | | | | |
|
Work In Process (Quarter)
|
| | | | | | 17.53M | | 29.92M | 20.36M | 19.23M | 18.19M | 14.62M | 23.02M | | | | | 15.65M | | | | 13.15M | 22.47M | 20.96M | 24.00M | 14.57M | 18.24M | 16.45M | 21.30M | 12.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26M | 4.82M | 8.71M | 5.67M | 5.48M | 5.63M | | 5.50M | 5.37M | 5.67M | 8.80M | 6.27M | 6.23M | 7.31M | 13.35M | 9.72M | 9.38M | 10.41M | 14.69M | 9.72M | 9.47M | 9.94M | 14.68M | 10.90M | 9.98M | | | | |
|
Inventory (Quarter)
|
| | 38.67M | | 30.95M | 40.41M | 35.83M | 38.00M | 48.99M | 38.09M | 35.66M | 33.96M | 31.27M | 37.82M | 27.99M | 33.10M | 40.02M | 36.85M | 32.40M | 35.55M | 30.50M | 38.66M | 27.53M | 38.52M | 38.95M | 41.27M | 31.42M | 36.26M | 37.16M | 39.75M | 17.55M | 17.51M | 20.36M | 18.70M | 16.63M | 17.60M | 21.30M | 16.32M | 17.27M | 17.53M | | 16.30M | 8.73M | 8.41M | 11.42M | 8.75M | 8.58M | 9.19M | 14.94M | 11.21M | 10.79M | 11.70M | 15.84M | 10.70M | 9.47M | 10.45M | 15.11M | 11.25M | 9.98M | 11.30M | 17.10M | 12.40M | 12.11M |
|
Current Deferred Tax Assets (Quarter)
|
| | 22.06M | | 20.90M | 22.92M | 24.20M | 21.24M | 21.62M | 23.89M | 26.30M | 22.04M | 22.00M | 20.05M | 20.58M | 14.95M | 17.28M | 19.74M | 22.94M | 26.05M | 23.04M | 23.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 17.16M | | 22.78M | 19.56M | 14.65M | 22.88M | 23.63M | 17.16M | 15.53M | 18.81M | 25.05M | 20.37M | 17.14M | 20.84M | 20.79M | 17.05M | 1.42M | 22.00M | 19.55M | 18.57M | 2.02M | 1.14M | 1.27M | 0.89M | 0.33M | 2.29M | 2.74M | 3.27M | 0.91M | 0.79M | 31.17M | 0.79M | 25.49M | 32.74M | 1.09M | 2.52M | 30.85M | 0.65M | | 2.56M | 4.30M | 0.31M | 0.21M | 1.13M | 0.46M | 6.88M | 0.31M | 0.85M | 18.98M | 1.92M | 8.64M | 2.22M | 0.48M | 13.92M | 6.80M | 29.94M | 48.43M | 7.97M | 7.82M | 3.08M | 11.28M |
|
Current Assets (Quarter)
|
| | 270.92M | | 271.86M | 249.38M | 238.63M | 233.22M | 258.58M | 290.79M | 254.42M | 255.47M | 245.58M | 272.86M | 172.73M | 213.56M | 211.25M | 221.23M | 184.95M | 240.78M | 258.45M | 261.10M | 195.17M | 205.53M | 219.86M | 252.19M | 175.42M | 214.15M | 246.56M | 246.31M | 209.26M | 223.84M | 264.07M | 249.58M | 213.96M | 251.32M | 274.11M | 275.91M | 260.90M | 312.51M | | 117.75M | 91.26M | 88.82M | 108.31M | 229.85M | 197.62M | 205.65M | 274.05M | 297.64M | 239.56M | 249.38M | 269.19M | 318.35M | 235.78M | 283.52M | 330.86M | 309.59M | 117.38M | 100.05M | 120.28M | 114.18M | 63.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 149.35M | | 170.65M | 174.02M | 173.81M | 196.34M | 193.55M | 197.47M | 197.30M | 192.64M | 193.49M | 189.60M | 190.33M | 179.83M | 183.47M | 198.58M | 199.57M | 190.54M | 192.01M | 185.85M | 189.24M | 243.38M | 249.01M | 267.38M | 279.86M | 286.42M | 294.65M | 295.76M | 305.57M | 316.88M | 324.95M | 332.00M | 333.85M | 348.72M | 458.99M | 461.28M | 500.90M | 481.62M | | 454.66M | 492.15M | 469.68M | 486.92M | 484.02M | 549.11M | 553.99M | 559.18M | 543.50M | 549.58M | 551.66M | 567.12M | 571.37M | 554.65M | 593.70M | 595.07M | 588.86M | 526.24M | 529.59M | 558.39M | 624.09M | 649.33M |
|
Long-Term Investments (Quarter)
|
| | 31.36M | | 32.58M | 31.91M | 31.05M | 29.85M | 30.13M | 29.45M | 32.42M | 31.68M | 31.31M | 31.37M | 35.03M | 34.58M | 35.02M | 34.74M | 40.67M | 40.55M | 40.81M | 39.79M | 37.63M | 38.40M | 37.30M | 37.64M | 44.30M | 46.54M | 47.73M | 46.74M | 48.19M | 48.79M | 49.58M | 44.53M | 42.91M | 43.89M | 43.29M | 42.50M | 45.12M | 45.54M | | 19.94M | 15.49M | 15.71M | 16.09M | 15.51M | 16.72M | 16.68M | 15.69M | 16.61M | 17.46M | 18.26M | 19.32M | 17.70M | 4.59M | 18.08M | 18.99M | 20.35M | 6.94M | 6.77M | 7.53M | 7.66M | 0.08M |
|
Goodwill (Quarter)
|
| | 127.44M | | 133.83M | 131.91M | 133.69M | 137.41M | 135.89M | 138.30M | 137.82M | 135.41M | 133.42M | 131.00M | 129.54M | 127.43M | 129.75M | 13.53M | 194.20M | 188.64M | 190.03M | 186.32M | 185.22M | 189.27M | 187.47M | 222.90M | 254.02M | 255.20M | 259.81M | 263.92M | 270.55M | 269.79M | 266.02M | 266.73M | 261.33M | 262.91M | 276.16M | 275.57M | 287.98M | 204.61M | | 96.93M | 99.85M | 112.95M | 114.57M | 111.70M | 112.08M | 113.23M | 126.88M | 119.42M | 121.43M | 121.87M | 123.90M | 121.59M | 123.91M | 121.65M | 0.68M | 121.91M | 103.32M | 103.47M | 108.30M | 148.55M | 150.41M |
|
Intangibles (Quarter)
|
| | 1.56M | | 1.65M | 2.28M | 1.88M | 3.07M | 2.86M | 2.72M | 2.52M | 5.27M | 4.91M | 4.78M | 4.48M | 4.14M | 3.96M | 1.41M | 42.97M | 39.75M | 37.37M | 35.28M | 33.32M | 55.11M | 54.43M | 86.23M | 73.67M | 70.85M | 93.16M | 65.67M | 62.78M | 60.80M | 93.97M | 54.70M | 51.29M | 92.18M | 102.90M | 128.23M | 143.47M | 98.61M | | 68.64M | 71.17M | 70.63M | 104.93M | 66.24M | 100.26M | 100.12M | 64.88M | 96.06M | 58.98M | 95.80M | 96.76M | 56.14M | 54.88M | 93.92M | 53.02M | 92.50M | 64.37M | 78.77M | 71.42M | 76.73M | 92.84M |
|
Goodwill & Intangibles (Quarter)
|
| | 129.00M | | 135.48M | 134.19M | 135.58M | 140.49M | 138.75M | 141.02M | 140.34M | 140.69M | 138.33M | 135.78M | 134.02M | 131.57M | 133.71M | 14.94M | 237.16M | 228.38M | 227.41M | 221.60M | 218.54M | 244.38M | 241.90M | 309.12M | 327.69M | 326.05M | 352.96M | 329.59M | 333.33M | 330.59M | 360.00M | 321.44M | 312.62M | 355.10M | 379.06M | 403.80M | 431.45M | 303.23M | | 165.57M | 171.02M | 183.58M | 219.50M | 177.95M | 212.34M | 213.36M | 191.75M | 215.47M | 180.41M | 217.67M | 220.66M | 177.73M | 178.78M | 215.57M | 53.70M | 214.41M | 167.69M | 182.24M | 179.71M | 225.29M | 243.25M |
|
Long-Term Deferred Tax (Quarter)
|
| | 35.88M | | 35.16M | 35.90M | 38.76M | 36.21M | 37.09M | 41.92M | 66.63M | 27.16M | 25.15M | 73.40M | 29.82M | 31.12M | 29.18M | 33.20M | 52.58M | 30.75M | 28.64M | 28.06M | 50.14M | 52.51M | 46.78M | 42.18M | 42.55M | 39.92M | 33.67M | 34.39M | 23.55M | 28.05M | 21.15M | 20.64M | 19.20M | 28.93M | 24.73M | 22.42M | 22.43M | 37.23M | | | 0.56M | 1.45M | | 1.03M | 1.01M | 1.36M | 0.85M | 0.87M | 0.56M | 2.67M | 2.72M | 2.62M | 0.10M | 1.67M | 1.78M | 2.30M | 0.12M | 0.13M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 7.58M | | 7.37M | 6.64M | 9.92M | 9.15M | 8.72M | 8.73M | 6.98M | 11.38M | 11.77M | 11.47M | 1.96M | 7.69M | 5.52M | 4.66M | 21.97M | 3.75M | 22.08M | 3.32M | 23.20M | 23.26M | 23.11M | 7.00M | 4.17M | 3.36M | 24.12M | 23.14M | 23.82M | 23.89M | 23.98M | 3.16M | 3.20M | 24.95M | | 2.35M | 2.43M | 2.76M | 2.71M | 2.50M | 2.70M | 3.06M | 2.93M | 3.44M | 3.52M | 3.84M | 7.88M | 3.92M | 2.91M | 3.12M | 3.13M | 3.34M | 6.36M | 0.32M | 0.65M | 0.58M | 0.58M |
|
Non-Current Assets (Quarter)
|
| | 180.71M | | 373.86M | 376.02M | 204.86M | 402.90M | 399.52M | 409.85M | 229.71M | 392.16M | 388.28M | 386.30M | 225.36M | 377.10M | 381.37M | 420.74M | 220.84M | 490.23M | 488.87M | 475.30M | 226.87M | 566.12M | 560.80M | 640.70M | 324.15M | 698.93M | 704.09M | 706.48M | 353.08M | 724.31M | 719.10M | 718.61M | 376.76M | 793.29M | 948.07M | 1,010.46M | 546.02M | 934.95M | | 751.35M | 507.65M | 815.83M | 836.17M | 827.71M | 565.83M | 853.90M | 867.11M | 847.00M | 484.22M | 854.90M | 883.58M | 882.19M | 559.24M | 561.49M | 892.54M | 886.24M | 533.05M | 732.52M | 772.82M | 882.65M | 649.30M |
|
Assets (Quarter)
|
| | 616.50M | | 645.72M | 625.40M | 617.83M | 636.12M | 658.09M | 700.64M | 650.58M | 647.63M | 633.86M | 659.16M | 561.93M | 590.66M | 592.62M | 641.97M | 712.98M | 731.01M | 747.31M | 736.40M | 690.72M | 771.65M | 780.66M | 892.88M | 869.82M | 913.08M | 950.65M | 952.80M | 919.90M | 948.15M | 983.17M | 968.19M | 922.54M | 1,044.61M | 1,222.18M | 1,286.37M | 1,318.69M | 1,247.46M | | 869.09M | 853.22M | 904.65M | 944.48M | 1,057.56M | 1,037.63M | 1,059.55M | 1,141.16M | 1,144.63M | 1,090.35M | 1,104.28M | 1,152.77M | 1,200.54M | 1,137.32M | 845.01M | 1,223.40M | 1,195.83M | 845.01M | 832.56M | 893.10M | 996.83M | 965.42M |
|
Accounts Payables (Quarter)
|
| | 47.93M | | 60.18M | 58.09M | 51.45M | 67.52M | 67.23M | 80.21M | 57.99M | 66.72M | 57.94M | 60.77M | 40.94M | 76.16M | 65.25M | 68.75M | 61.79M | 81.30M | 84.21M | 76.09M | 65.50M | 87.70M | 92.50M | 110.11M | 67.60M | 96.13M | 101.52M | 88.51M | 77.38M | 82.02M | 96.57M | 84.91M | 71.93M | 83.64M | 100.31M | 89.39M | 86.66M | 86.05M | | 22.07M | 21.04M | 20.56M | 31.76M | 59.54M | 69.66M | 74.93M | 100.98M | 99.43M | 73.02M | 93.62M | 106.06M | 81.49M | 14.73M | 100.18M | 110.55M | 120.36M | 22.49M | 20.75M | 29.62M | 23.32M | 21.00M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | 29.21M | 36.66M | 42.68M | 48.08M | 32.72M | 53.26M | 41.89M | 56.34M | 33.13M | 61.78M | 77.88M | 61.72M | 42.72M | 60.66M | 57.60M | 53.09M | -33.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 47.93M | | 60.18M | 58.09M | 51.45M | 67.52M | 67.23M | 80.21M | 57.99M | 66.72M | 57.94M | 60.77M | 70.15M | 112.82M | 107.92M | 116.82M | 94.51M | 134.56M | 126.09M | 132.43M | 98.62M | 149.48M | 170.38M | 171.82M | 110.32M | 156.79M | 159.12M | 141.60M | 43.97M | 82.02M | 96.57M | 84.91M | 71.93M | 83.64M | 100.31M | 89.39M | 86.66M | 86.05M | | 22.07M | 21.04M | 20.56M | 31.76M | 59.54M | 69.66M | 74.93M | 100.98M | 99.43M | 73.02M | 93.62M | 106.06M | 81.49M | 14.73M | 100.18M | 110.55M | 120.36M | 22.49M | 20.75M | 29.62M | 23.32M | 21.00M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | 15.11M | 20.43M | 19.30M | 20.92M | 20.74M | 17.54M | 20.51M | 25.46M | 23.15M | 18.17M | 23.44M | 27.99M | 29.91M | 19.16M | 30.07M | 28.09M | 30.61M | 18.73M | 29.28M | 23.53M | 22.67M | 17.22M | 29.28M | 28.00M | 32.66M | 12.65M | | 8.39M | 7.03M | 9.51M | 15.53M | 16.20M | 12.79M | 17.17M | 27.61M | 26.00M | 25.84M | 20.36M | 1.50M | 1.50M | 9.57M | 20.39M | 26.75M | 0.70M | 7.64M | 10.99M | 15.81M | 19.47M | 11.78M |
|
Other Accumulated Expenses (Quarter)
|
| | 96.75M | | 96.16M | 96.26M | 97.33M | 93.44M | 112.10M | 115.41M | 107.68M | 94.62M | 90.70M | 96.55M | 29.17M | 35.53M | 30.36M | 37.75M | 27.79M | 34.81M | 35.53M | 34.36M | 29.24M | 32.40M | 31.77M | 42.05M | 30.39M | 47.12M | 30.77M | 52.32M | 40.15M | 50.82M | 47.71M | 40.13M | 32.26M | 53.73M | 48.81M | 44.60M | 39.82M | 46.75M | | 30.13M | 27.04M | 25.00M | 26.78M | 36.86M | 28.29M | 36.71M | 50.49M | 48.25M | 41.65M | 45.19M | 37.79M | 50.23M | 14.69M | 54.57M | 58.37M | 53.21M | 33.89M | 32.24M | 30.40M | 43.00M | 31.53M |
|
Short term Debt (Quarter)
|
| | 6.64M | | 2.30M | 2.20M | 2.02M | 1.76M | 1.58M | 1.37M | 1.35M | 1.41M | 1.04M | 0.91M | 10.90M | 0.92M | 10.85M | 23.38M | 27.86M | 29.36M | 29.53M | 18.49M | 34.55M | 74.64M | 47.60M | 115.62M | 174.97M | 166.88M | 176.12M | 124.57M | 152.60M | 178.25M | 190.97M | 155.76M | 229.42M | 242.07M | 313.94M | 298.94M | 5.33M | 420.83M | | 4.04M | 8.34M | 2.80M | 3.35M | 8.22M | 12.80M | 11.27M | 9.14M | 16.61M | 13.19M | 10.75M | 8.38M | 8.19M | 6.59M | 17.13M | 12.95M | 8.31M | 1.87M | 1.95M | 2.57M | 2.60M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.08M | 22.15M | 22.53M | 22.18M | 20.71M | | 17.87M | 15.70M | 14.68M | 11.42M | 11.06M | 12.45M | 13.60M | 13.29M | 13.96M | 13.46M | 14.72M | 15.09M | 14.85M | 3.26M | 17.76M | 17.33M | 17.81M | 3.08M | 3.74M | 3.77M | 3.30M | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.98M | 51.89M | 50.42M | 58.26M | 35.60M | 66.34M | 50.99M | 62.26M | 50.80M | 38.17M | | 17.15M | 18.62M | 26.80M | 46.47M | 44.65M | 39.66M | 60.64M | 66.52M | 63.18M | 43.95M | 61.93M | 67.79M | 82.54M | 12.50M | 82.77M | 83.48M | 68.37M | 12.40M | 22.10M | 33.43M | 13.32M | 14.48M |
|
Total Current Liabilities (Quarter)
|
| | 151.32M | | 158.64M | 156.54M | 150.80M | 162.73M | 180.92M | 196.99M | 167.03M | 162.75M | 149.68M | 158.23M | 125.33M | 169.70M | 168.43M | 198.87M | 170.89M | 216.27M | 211.66M | 210.75M | 185.57M | 274.69M | 273.20M | 357.49M | 345.59M | 389.94M | 396.09M | 346.59M | 332.73M | 381.71M | 414.95M | 362.58M | 389.75M | 483.83M | 565.11M | 545.71M | 237.32M | 623.74M | | 99.65M | 97.73M | 99.35M | 135.32M | 176.53M | 175.13M | 214.33M | 268.02M | 266.39M | 211.12M | 245.82M | 257.09M | 266.93M | 232.52M | 292.27M | 308.90M | 307.66M | 76.39M | 91.72M | 115.59M | 105.00M | 78.79M |
|
Capital Leases (Quarter)
|
| | | | | | | | 2.60M | 2.30M | 2.23M | 2.50M | 1.90M | 1.70M | 1.67M | | | | 1.52M | 1.41M | 1.39M | 1.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 2.44M | | 1.95M | 1.42M | 1.22M | 1.16M | 0.99M | 0.90M | 0.88M | 1.04M | 0.91M | 0.83M | 0.77M | 0.75M | 0.58M | 0.62M | 113.16M | 108.42M | 103.73M | 98.42M | 92.85M | 88.06M | 83.42M | 78.85M | 74.24M | 69.77M | 65.25M | 60.63M | 56.59M | 53.07M | 48.51M | 44.42M | 0.70M | 6.79M | 10.59M | 25.30M | 335.16M | 18.02M | | 252.15M | 285.36M | 367.42M | 393.96M | 446.16M | 446.58M | 448.16M | 469.29M | 455.46M | 456.75M | 456.91M | 459.48M | 460.18M | 442.18M | 462.49M | 469.35M | 381.89M | 71.44M | 75.19M | 82.40M | 124.48M | 155.02M |
|
Pension (Quarter)
|
| | 33.01M | | 33.19M | 32.60M | 35.42M | 35.40M | 35.53M | 34.83M | 37.81M | 37.64M | 36.74M | 36.59M | 30.67M | 31.08M | 30.80M | 30.43M | 33.43M | 33.53M | 32.95M | 32.77M | 29.63M | 29.47M | 29.37M | 29.40M | 28.61M | 28.39M | 27.74M | 26.83M | 28.14M | 28.15M | 27.66M | 27.17M | 26.64M | 26.53M | 26.32M | 25.57M | 26.25M | 25.92M | | 25.79M | 27.26M | 27.11M | 26.91M | 26.70M | 23.69M | 24.13M | 0.10M | 0.10M | 16.77M | 16.50M | 1.80M | 16.20M | 15.82M | 1.20M | 1.20M | 15.86M | 11.04M | 11.03M | 6.04M | 5.97M | |
|
Minority Interest (Quarter)
|
| | 7.75M | | 7.39M | 8.43M | 8.29M | 8.07M | 7.82M | 8.90M | 8.97M | 8.70M | 8.50M | 9.40M | 9.10M | 11.64M | 11.51M | 12.46M | 12.31M | 12.25M | 12.14M | 12.83M | 12.76M | 12.60M | 12.53M | 13.52M | 13.28M | 13.02M | 12.95M | 14.03M | 6.65M | 6.95M | 6.51M | 6.13M | 5.91M | 5.66M | 5.51M | 5.43M | 6.17M | 4.91M | | 5.27M | 5.22M | 5.01M | 5.33M | 5.25M | 5.44M | 5.71M | 5.82M | 5.26M | 4.96M | 4.97M | 4.73M | 4.81M | 4.73M | 4.42M | 4.20M | 4.38M | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.22M | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.10M | 39.61M | 82.63M | 82.85M | 78.69M | | 73.69M | 70.15M | 72.88M | 81.73M | 86.17M | 93.41M | 101.33M | 97.28M | 105.74M | 101.30M | 98.98M | 109.14M | 110.07M | 38.04M | 103.86M | 99.46M | 96.50M | 36.34M | 36.48M | 36.00M | 34.87M | 35.34M |
|
Other Non-Current Liabilities (Quarter)
|
| | 43.02M | | 45.39M | 43.56M | 44.21M | 45.84M | 46.47M | 46.94M | 47.83M | 48.57M | 49.04M | 48.82M | 48.62M | 46.31M | 47.40M | 46.34M | 49.76M | 49.28M | 47.39M | 47.14M | 47.34M | 44.35M | 43.90M | 45.82M | 50.73M | 46.95M | 47.85M | 50.26M | 52.86M | 48.79M | 49.36M | 49.83M | 48.99M | 45.36M | 71.39M | 69.21M | 83.71M | 75.74M | | 75.17M | 64.63M | 62.47M | 66.07M | 71.91M | 68.95M | 66.39M | 68.80M | 69.31M | | 70.27M | 73.36M | 68.33M | 0.49M | 69.35M | 66.86M | 67.27M | 44.15M | 28.79M | 30.93M | 37.72M | 35.89M |
|
Total Non-Current Liabilities (Quarter)
|
| | 186.77M | | 193.78M | 190.57M | 187.44M | 199.29M | 217.44M | 232.72M | 205.72M | 201.44M | 187.33M | 195.65M | 156.77M | 201.53M | 199.82M | 229.93M | 317.48M | 358.22M | 348.34M | 341.93M | 308.05M | 392.21M | 385.99M | 465.74M | 448.44M | 488.09M | 489.08M | 434.04M | 417.46M | 462.93M | 491.12M | 434.17M | 417.09M | 559.25M | 641.62M | 679.21M | 681.58M | 746.36M | | 451.28M | 480.50M | 566.76M | 637.92M | 735.56M | 738.80M | 787.94M | 858.58M | 850.48M | 855.96M | 818.22M | 842.11M | 853.38M | 866.89M | 874.85M | 893.78M | 801.91M | 184.17M | 214.43M | 240.03M | 270.33M | 269.15M |
|
Total Liabilities (Quarter)
|
| | 229.79M | | 239.17M | 234.13M | 231.65M | 245.13M | 263.90M | 279.66M | 253.54M | 250.01M | 236.37M | 244.47M | 205.39M | 247.85M | 247.21M | 276.27M | 367.24M | 407.50M | 395.73M | 389.07M | 355.38M | 436.56M | 429.88M | 511.56M | 499.18M | 535.04M | 536.93M | 484.30M | 470.31M | 511.72M | 540.48M | 484.00M | 466.08M | 604.62M | 713.02M | 748.42M | 765.29M | 822.11M | -225.22M | 526.46M | 545.13M | 629.22M | 703.99M | 807.46M | 807.76M | 854.33M | 927.39M | 919.78M | 855.96M | 888.48M | 915.47M | 921.70M | 867.38M | 944.20M | 960.63M | 869.17M | 228.32M | 243.22M | 270.97M | 308.05M | 305.04M |
|
Total Debt (Quarter)
|
| | 9.08M | | 4.25M | 3.62M | 3.24M | 2.92M | 2.57M | 2.27M | 2.23M | 2.46M | 1.94M | 1.74M | 11.67M | 1.67M | 11.43M | 24.00M | 141.02M | 137.78M | 133.26M | 116.91M | 127.40M | 162.70M | 131.03M | 194.47M | 249.21M | 236.64M | 241.37M | 185.20M | 209.19M | 231.32M | 239.48M | 200.17M | 230.12M | 248.86M | 324.52M | 324.24M | 340.49M | 438.85M | | 256.19M | 293.69M | 370.22M | 397.31M | 454.38M | 459.38M | 459.43M | 478.43M | 472.08M | 469.94M | 467.67M | 467.86M | 468.37M | 448.76M | 479.62M | 482.30M | 390.20M | 73.31M | 77.15M | 84.97M | 127.09M | 155.02M |
|
Common Equity (Quarter)
|
| | 386.71M | | 406.56M | 391.27M | 386.18M | 390.99M | 394.19M | 420.98M | 397.03M | 397.62M | 397.49M | 414.69M | 356.54M | 342.81M | 345.41M | 365.70M | 347.70M | 323.51M | 351.58M | 347.33M | 335.34M | 335.08M | 350.78M | 381.33M | 370.64M | 378.04M | 413.72M | 468.49M | 442.94M | 429.48M | 436.18M | 478.06M | 450.56M | 434.33M | 503.65M | 532.53M | 547.23M | 420.45M | 225.22M | 210.47M | 174.10M | 139.76M | 102.57M | 112.26M | 91.84M | 66.92M | 75.36M | 87.00M | 96.84M | 78.23M | 99.98M | 141.44M | 132.62M | 99.09M | 125.98M | 189.68M | 616.69M | 589.35M | 622.13M | 607.16M | 660.38M |
|
Shareholder's Equity (Quarter)
|
| | 386.71M | | 406.56M | 391.27M | 386.18M | 390.99M | 394.19M | 420.98M | 397.03M | 397.62M | 397.49M | 414.69M | 356.54M | 342.81M | 345.41M | 365.70M | 347.70M | 323.51M | 351.58M | 347.33M | 335.34M | 335.08M | 350.78M | 381.33M | 370.64M | 378.04M | 413.72M | 468.49M | 442.94M | 429.48M | 436.18M | 478.06M | 450.56M | 434.33M | 503.65M | 532.53M | 547.23M | 420.45M | 225.22M | 210.47M | 174.10M | 139.76M | 102.57M | 112.26M | 91.84M | 66.92M | 75.36M | 87.00M | 96.84M | 78.23M | 99.98M | 141.44M | 132.62M | 99.09M | 125.98M | 189.68M | 525.83M | 589.35M | 622.13M | 607.16M | 581.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 616.50M | | 645.72M | 625.40M | 617.83M | 636.12M | 658.09M | 700.64M | 650.58M | 647.63M | 633.86M | 659.16M | 561.93M | 590.66M | 592.62M | 641.97M | 712.98M | 731.01M | 747.31M | 736.40M | 690.72M | 771.65M | 780.66M | 892.88M | 869.82M | 913.08M | 950.65M | 952.80M | 919.90M | 948.15M | 983.17M | 968.19M | 922.54M | 1,044.61M | 1,222.18M | 1,286.37M | 1,318.69M | 1,247.46M | | 869.09M | 853.22M | 904.65M | 944.48M | 1,057.56M | 1,037.63M | 1,059.55M | 1,141.16M | 1,144.63M | 1,090.35M | 1,104.28M | 1,152.77M | 1,200.54M | 1,137.32M | 845.01M | 1,223.40M | 1,195.83M | 845.01M | 832.56M | 893.10M | 996.83M | 965.42M |
|
Treasury Shares (Quarter)
|
| | 0.10M | | 4.56M | 4.81M | 0.04M | | | | 0.21M | 4.61M | 0.46M | 0.03M | 0.30M | 4.52M | 4.91M | | 0.45M | 4.90M | 4.85M | 4.81M | 0.14M | 4.69M | 0.02M | 0.27M | | 0.25M | 0.25M | 4.52M | | | 0.01M | 0.18M | 0.34M | 0.01M | 0.22M | 4.61M | | 4.54M | | 4.51M | | 4.46M | 4.45M | 4.41M | 0.08M | 4.35M | 4.32M | 4.27M | 0.41M | 4.12M | 4.07M | 4.03M | 0.45M | 3.83M | 3.79M | 3.75M | 0.27M | 3.37M | 3.35M | 3.34M | 0.25M |
|
Retained Earnings (Quarter)
|
| | -19.23M | | -6.58M | -6.14M | -13.26M | -13.04M | -7.76M | 10.19M | 27.46M | -7.00M | -2.78M | 7.04M | 20.02M | -61.03M | 19.95M | 10.02M | -0.39M | -40.49M | -11.92M | -14.89M | -17.87M | -26.88M | -9.39M | 22.38M | 16.29M | 21.03M | 46.94M | 89.55M | -22.57M | 55.00M | -33.72M | 113.38M | 109.03M | -43.11M | -38.73M | 130.44M | -35.70M | 34.35M | | -42.69M | -30.64M | -26.54M | -338.34M | -325.23M | -349.72M | -23.61M | -362.78M | -61.43M | -47.19M | -357.12M | -38.77M | -46.66M | -326.08M | -47.57M | -50.67M | -46.55M | -64.47M | -64.50M | 8.21M | 82.94M | -41.80M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.90M | 128.77M | 130.67M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M | | | | | |