|
Cash & Equivalents (Quarter)
|
155.77M | 127.29M | 106.82M | 124.68M | 132.29M | 106.47M | 105.56M | 77.86M | 68.53M | 64.45M | 68.32M | 75.71M | 90.12M | 88.30M | 83.25M | 81.74M | 84.18M | 76.42M | 87.94M | 114.10M | 60.47M | 60.66M | 50.75M | 54.80M | 53.71M | 53.57M | 37.50M | 41.74M | 49.57M | 50.37M | 42.41M | 47.09M | 64.70M | 70.52M | 62.45M | 67.00M | 62.52M | 70.52M | 76.12M | 97.14M | 107.51M | 102.24M | 102.65M | 103.20M | 110.32M | 105.93M | 115.03M | 109.46M | 96.44M | 88.38M | 79.10M | 62.96M | 73.68M | 56.30M | 45.52M | 39.60M | 50.49M | 24.98M | 57.84M | 81.81M | 101.08M | 101.30M | 106.96M |
|
Short-term Investments (Quarter)
|
| | | | 34.93M | 38.83M | 38.95M | 37.53M | 36.74M | 39.15M | 39.45M | 38.07M | 37.85M | 38.36M | 39.24M | 38.31M | 38.63M | 39.46M | 27.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
155.77M | 127.29M | 106.82M | 124.68M | 167.22M | 145.30M | 144.50M | 115.39M | 105.27M | 103.59M | 107.77M | 113.78M | 127.96M | 126.66M | 122.49M | 120.05M | 122.81M | 115.88M | 115.89M | 114.10M | 60.47M | 60.66M | 50.75M | 54.80M | 53.71M | 53.57M | 37.50M | 41.74M | 49.57M | 50.37M | 42.41M | 47.09M | 64.70M | 70.52M | 62.45M | 67.00M | 62.52M | 70.52M | 76.12M | 97.14M | 107.51M | 102.24M | 102.65M | 103.20M | 110.32M | 105.93M | 115.03M | 109.46M | 96.44M | 88.38M | 79.10M | 62.96M | 73.68M | 56.30M | 45.52M | 39.60M | 50.49M | 24.98M | 57.84M | 81.81M | 101.08M | 101.30M | 106.96M |
|
Receivables - Net (Quarter)
|
| | | | 50.95M | 56.98M | 50.55M | 50.03M | 52.83M | 44.91M | 41.20M | 44.88M | 38.39M | 40.32M | 35.07M | 42.01M | 43.90M | 41.11M | 41.12M | 44.96M | 46.24M | 45.86M | 40.54M | 49.50M | 49.50M | 44.30M | 41.12M | 43.11M | 46.01M | 48.90M | 48.72M | 69.07M | 70.32M | 65.67M | 63.12M | 67.49M | 75.63M | 74.61M | 69.61M | 73.37M | 74.65M | 69.10M | 71.28M | 82.33M | 88.94M | 88.42M | 64.17M | 77.78M | 82.97M | 75.49M | 71.41M | 105.61M | 71.47M | 67.68M | 74.73M | 99.64M | 113.89M | 173.90M | 150.36M | 137.24M | 135.80M | 149.98M | 152.39M |
|
Receivables (Quarter)
|
| | | | 50.95M | 56.98M | 50.55M | 50.03M | 52.83M | 44.91M | 41.20M | 44.88M | 38.39M | 40.32M | 35.07M | 42.01M | 43.90M | 41.11M | 41.12M | 44.96M | 46.24M | 45.86M | 40.54M | 49.50M | 49.50M | 44.30M | 41.12M | 43.11M | 46.01M | 48.90M | 48.72M | 69.07M | 70.32M | 65.67M | 63.12M | 67.49M | 75.63M | 74.61M | 69.61M | 73.37M | 74.65M | 69.10M | 71.28M | 82.33M | 88.94M | 88.42M | 64.17M | 77.78M | 82.97M | 75.49M | 71.41M | 105.61M | 71.47M | 67.68M | 74.73M | 99.64M | 113.89M | 173.90M | 150.36M | 137.24M | 135.80M | 149.98M | 152.39M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | 10.25M | 10.25M | 10.25M | 10.25M | 7.67M | 7.66M | 7.66M | 7.66M | 6.75M | 6.76M | 0.98M | 0.75M | 0.22M | 0.22M | 0.22M | 0.22M | 0.17M | 0.17M | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 5.77M | 2.77M | 4.11M | 6.04M | 7.77M | 7.78M | 12.39M | 9.84M | 4.62M | 3.96M | 5.14M | 7.98M | 0.67M | 12.53M | 11.67M | 11.99M | 11.67M | 6.05M | 6.67M | 6.98M | 3.40M | 7.69M | 6.82M | 7.13M | 3.05M | 7.23M | 6.80M | 7.07M | 0.49M | 5.30M | 4.93M | 5.76M | 3.50M | 6.17M | 5.23M | 8.75M | 0.79M | 13.47M | 7.46M | 8.54M | 3.84M | 8.47M | 5.80M | 6.33M | 4.20M | 5.21M | 5.21M | 8.73M | 9.78M | 8.69M | 7.83M | 7.53M | 0.53M | 7.57M | 11.07M | 9.33M | 8.64M | 8.37M | 8.63M |
|
Current Assets (Quarter)
|
| | | | 231.47M | 215.31M | 209.41M | 181.71M | 173.54M | 163.95M | 169.01M | 176.15M | 177.73M | 177.70M | 163.68M | 170.79M | 176.66M | 169.74M | 168.90M | 171.27M | 118.38M | 112.75M | 98.14M | 111.45M | 107.98M | 105.56M | 85.44M | 91.98M | 99.86M | 106.49M | 97.92M | 123.23M | 137.62M | 141.48M | 130.50M | 140.25M | 143.38M | 151.30M | 150.97M | 179.26M | 185.57M | 184.84M | 181.38M | 194.07M | 206.18M | 202.81M | 185.01M | 193.57M | 182.79M | 169.08M | 155.73M | 177.30M | 151.20M | 132.68M | 128.08M | 146.77M | 169.09M | 206.46M | 219.27M | 228.38M | 245.53M | 259.65M | 267.98M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 8.88M | 9.65M | 9.45M | 9.21M | 8.76M | 8.43M | 8.01M | 7.59M | 9.71M | 10.95M | 10.87M | 11.00M | 11.13M | 10.09M | 9.40M | 8.81M | 8.56M | 8.73M | 8.68M | 8.28M | 7.68M | 7.27M | 6.93M | 6.28M | 5.61M | 5.18M | 4.69M | 4.26M | 4.21M | 4.13M | 4.58M | 4.81M | 5.41M | 5.40M | 5.68M | 5.75M | 5.66M | 6.12M | 6.65M | 6.81M | 6.85M | 7.33M | 8.47M | 8.88M | 9.31M | 11.23M | 13.07M | 15.14M | 16.75M | 19.50M | 20.60M | 20.63M | 19.86M | 18.91M | 17.73M | 17.00M | 16.82M | 16.97M | 16.59M |
|
Goodwill (Quarter)
|
158.58M | | | | 211.86M | 227.98M | 235.16M | 238.13M | 243.05M | 242.96M | 150.43M | 150.46M | 150.46M | 150.46M | 151.09M | 151.09M | 55.45M | 55.45M | 55.45M | 55.45M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 56.12M | 62.28M | 62.28M | 62.28M | 62.28M | 67.43M | 67.43M | 82.54M | 82.50M | 82.50M | 81.18M | 80.68M | 115.92M | 110.11M | 118.21M | 117.83M | 117.83M | 119.59M | 119.59M | 121.14M | 121.10M | 121.10M | 121.14M | 121.14M | 121.14M | 121.10M | 125.06M | 125.06M | 125.06M | 125.06M | 125.10M | 125.10M | 125.06M | 125.10M |
|
Intangibles (Quarter)
|
| | | | 65.85M | 72.95M | 68.12M | 77.61M | 72.44M | 65.64M | 4.90M | 55.84M | 50.49M | 45.44M | 167.57M | 35.92M | 167.63M | 167.59M | 24.30M | 21.44M | 19.03M | 166.59M | 14.36M | 12.17M | 10.08M | 166.38M | 6.67M | 166.45M | 166.45M | 2.97M | 173.70M | 9.38M | 172.07M | 7.83M | 194.75M | 194.75M | 35.12M | 204.19M | 31.24M | 171.47M | 28.17M | 184.55M | 184.56M | 193.86M | 59.18M | 192.82M | 193.92M | 193.92M | 194.92M | 194.92M | 195.04M | 195.04M | 38.70M | 195.04M | 195.04M | 205.06M | 205.05M | 205.05M | 33.07M | 205.05M | 205.05M | 26.18M | 24.65M |
|
Goodwill & Intangibles (Quarter)
|
158.58M | | | | 277.70M | 300.93M | 303.27M | 315.74M | 315.49M | 308.60M | 155.33M | 206.29M | 200.94M | 195.90M | 318.66M | 187.01M | 223.08M | 223.04M | 79.76M | 76.89M | 75.15M | 222.71M | 70.47M | 68.29M | 66.20M | 222.50M | 62.79M | 222.57M | 222.57M | 59.09M | 235.98M | 71.66M | 234.35M | 70.12M | 262.18M | 262.18M | 117.66M | 286.69M | 113.74M | 252.65M | 108.85M | 300.47M | 294.67M | 312.06M | 177.01M | 310.65M | 313.51M | 313.51M | 316.06M | 316.02M | 316.14M | 316.18M | 159.84M | 316.18M | 316.14M | 330.11M | 330.11M | 330.11M | 158.13M | 330.15M | 330.15M | 151.24M | 149.75M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 16.12M | 5.86M | 5.86M | 5.87M | 8.45M | 8.45M | 37.36M | 37.36M | 40.29M | 40.26M | 5.83M | 4.51M | 1.71M | 1.71M | 1.71M | 1.71M | 0.00M | | | | | | | | | | | | 57.26M | | 49.40M | 49.40M | 52.15M | 52.05M | 52.49M | 48.94M | 49.50M | 36.27M | 45.21M | 44.50M | 43.34M | 42.80M | 45.00M | 46.23M | 44.20M | 45.04M | 46.54M | 47.55M | 3.10M | | | | | | | | | | 45.16M |
|
Other Non-Current Assets (Quarter)
|
| | | | 1.01M | 0.98M | 1.01M | 1.05M | 0.93M | 0.88M | 0.82M | 0.90M | 0.88M | 0.96M | 0.94M | 0.93M | 0.46M | 0.55M | 0.48M | 0.52M | 3.06M | 3.01M | 11.84M | 11.56M | 11.24M | 11.18M | 10.81M | 10.47M | 8.62M | 8.33M | 8.14M | 7.85M | 7.54M | 7.33M | 6.13M | 6.25M | 6.01M | 5.67M | 5.32M | 5.08M | 0.54M | 1.42M | 3.35M | 5.25M | 5.16M | 5.19M | 6.13M | 6.07M | 5.95M | 6.09M | 6.25M | 5.97M | 5.83M | 5.71M | 5.64M | 4.99M | 6.10M | 5.88M | 5.96M | 5.72M | 5.61M | 5.46M | 5.11M |
|
Non-Current Assets (Quarter)
|
| | | | 293.46M | 317.43M | 319.60M | 331.87M | 333.62M | 326.35M | 258.36M | 252.15M | 251.82M | 248.07M | 209.54M | 203.45M | 100.19M | 95.46M | 91.35M | 87.94M | 86.78M | 84.47M | 90.99M | 88.13M | 85.12M | 82.91M | 80.53M | 78.17M | 74.45M | 72.60M | 85.35M | 83.77M | 82.67M | 81.57M | 157.25M | 158.05M | 181.23M | 190.96M | 188.43M | 181.25M | 172.84M | 232.27M | 233.68M | 248.42M | 243.34M | 239.12M | 242.58M | 240.19M | 237.12M | 236.45M | 236.16M | 235.18M | 185.95M | 188.29M | 192.84M | 202.49M | 199.46M | 194.72M | 190.38M | 188.85M | 185.58M | 183.00M | 225.06M |
|
Assets (Quarter)
|
| | | | 524.92M | 532.73M | 529.02M | 513.58M | 507.16M | 490.30M | 427.37M | 428.30M | 429.55M | 425.77M | 373.22M | 374.24M | 276.84M | 265.20M | 260.25M | 259.21M | 205.15M | 197.22M | 189.13M | 199.58M | 193.10M | 188.46M | 165.97M | 170.15M | 174.31M | 179.09M | 183.27M | 207.00M | 220.30M | 223.06M | 287.75M | 298.31M | 324.61M | 342.26M | 339.40M | 360.51M | 358.41M | 417.11M | 415.06M | 442.50M | 449.51M | 441.93M | 427.59M | 433.76M | 419.91M | 405.53M | 391.89M | 412.48M | 337.15M | 320.96M | 320.92M | 349.25M | 368.55M | 401.17M | 409.65M | 417.24M | 431.11M | 442.64M | 493.03M |
|
Accounts Payables (Quarter)
|
| | | | 23.30M | 28.05M | 24.06M | 24.23M | 22.87M | 20.07M | 18.51M | 16.79M | 18.72M | 20.59M | 17.89M | 19.45M | 19.52M | 19.14M | 21.61M | 20.82M | 20.43M | 19.41M | 17.46M | 22.49M | 19.81M | 20.57M | 20.42M | 20.87M | 25.20M | 27.41M | 25.38M | 30.34M | 32.51M | 34.13M | 34.76M | 35.17M | 37.09M | 40.02M | 34.30M | 40.06M | 36.76M | 47.60M | 37.75M | 39.85M | 45.23M | 48.35M | 39.14M | 39.67M | 42.41M | 40.92M | 37.84M | 41.28M | 37.93M | 34.29M | 33.78M | 40.62M | 48.20M | 60.40M | 55.36M | 55.82M | 62.25M | 74.55M | 70.83M |
|
Payables (Quarter)
|
| | | | 23.30M | 28.05M | 24.06M | 24.23M | 22.87M | 20.07M | 18.51M | 16.79M | 18.72M | 20.59M | 17.89M | 19.45M | 19.52M | 19.14M | 21.61M | 20.82M | 20.43M | 19.41M | 17.46M | 22.49M | 19.81M | 20.57M | 20.42M | 20.87M | 25.20M | 27.41M | 25.38M | 30.34M | 32.51M | 34.13M | 34.76M | 35.17M | 37.09M | 40.02M | 34.30M | 40.06M | 36.76M | 47.60M | 37.75M | 39.85M | 45.23M | 48.35M | 39.14M | 39.67M | 42.41M | 40.92M | 37.84M | 41.28M | 37.93M | 34.29M | 33.78M | 40.62M | 48.20M | 60.40M | 55.36M | 55.82M | 62.25M | 74.55M | 70.83M |
|
Accumulated Expenses (Quarter)
|
| | | | 33.24M | 27.83M | 25.94M | 28.57M | 29.46M | 22.32M | 24.86M | 28.99M | 30.90M | 26.98M | 22.23M | 26.17M | 27.85M | 24.01M | 23.33M | 28.95M | 27.15M | 25.26M | 23.25M | 29.96M | 5.47M | 23.84M | 23.31M | 26.18M | 1.94M | 26.17M | 29.77M | 38.92M | 34.81M | 31.02M | 28.59M | 35.06M | 1.53M | 37.70M | 38.28M | 41.92M | 42.27M | 44.33M | 47.80M | 56.63M | 5.87M | 48.90M | 42.17M | 49.24M | 5.39M | 51.05M | 46.85M | 62.89M | 7.81M | 41.32M | 44.54M | 58.42M | 6.58M | 86.62M | 91.08M | 86.92M | 87.22M | 89.50M | 97.28M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | 3.95M | 8.97M | 9.02M | 8.97M | 8.81M | 6.73M | 12.34M | 11.84M | 15.14M | 12.70M | 13.17M | 15.31M | 15.28M | 12.37M | 12.36M | 11.48M | 8.62M | 7.88M | 7.65M | 6.71M | 9.88M | 9.37M | 10.87M | 13.26M | 13.94M | 13.57M | 8.11M | 9.28M |
|
Short term Debt (Quarter)
|
| | | | 10.04M | 14.38M | 16.47M | 13.17M | 15.43M | 13.62M | 14.62M | 16.08M | 15.43M | 16.57M | 16.01M | 16.80M | 17.70M | 18.47M | 19.71M | 19.71M | 0.05M | 0.05M | 0.05M | 0.05M | 15.00M | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | 2.53M | 2.25M | 2.10M | 2.56M | 2.55M | 2.24M | 1.96M | 1.70M | 1.64M | 1.41M | 1.22M | 1.23M | 1.18M | 1.25M | 1.35M | 1.36M | 1.21M | 1.15M | 1.24M | 0.90M | 1.20M | 1.04M | 1.25M | 1.04M | 1.13M | 0.83M | 0.73M | 0.56M | 0.71M | 0.88M | 0.89M | 0.85M | 0.76M | 0.84M | 1.17M | 0.10M | 0.07M | 0.34M | 0.39M | 0.09M | 0.03M | 0.03M | 0.04M | 0.08M | 0.34M | 0.05M | 0.01M | | 0.01M | | | 0.18M | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 69.11M | 72.51M | 68.57M | 68.53M | 70.31M | 58.26M | 59.95M | 63.55M | 66.69M | 65.55M | 57.35M | 63.65M | 66.24M | 62.86M | 66.00M | 70.84M | 48.83M | 45.86M | 42.00M | 53.40M | 63.72M | 60.45M | 44.98M | 48.10M | 52.55M | 54.41M | 55.88M | 69.81M | 68.03M | 66.03M | 68.15M | 75.04M | 83.70M | 87.57M | 82.71M | 90.90M | 85.84M | 104.60M | 97.78M | 111.71M | 115.61M | 110.46M | 96.66M | 104.27M | 109.58M | 104.38M | 96.17M | 112.79M | 89.82M | 83.26M | 85.03M | 109.11M | 126.40M | 157.89M | 159.69M | 156.67M | 163.04M | 172.16M | 177.39M |
|
Non-Current Debt (Quarter)
|
| | | | 96.01M | 89.42M | 97.60M | 94.99M | 92.17M | 89.18M | 85.04M | 81.29M | 77.25M | 73.10M | 69.44M | 64.52M | 59.56M | 54.68M | 49.76M | 44.85M | 15.00M | 15.00M | 15.00M | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 0.06M | | | | 0.05M | | | | 0.24M | 0.03M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | 0.82M | | 7.90M | 7.90M | 7.90M | | | | 1.62M | | | | 2.90M | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.85M | 10.77M | 9.76M | 8.69M | 12.12M | 10.78M | 9.44M | 8.54M | 7.25M | 6.38M | 5.11M | 3.86M | 2.89M | 1.74M | 1.29M | 1.26M | 4.05M | 9.06M | 8.26M | 7.88M | 7.03M | 6.55M | 7.99M | 7.38M | 7.00M | 6.38M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 4.36M | 4.88M | 5.26M | 5.42M | 6.27M | 7.00M | 103.45M | 6.84M | 6.47M | 6.31M | 86.15M | 81.94M | 77.89M | 73.56M | 5.63M | 5.57M | 5.74M | 5.64M | 5.53M | 5.41M | 4.63M | 4.51M | 4.38M | 3.73M | 3.67M | 3.53M | 2.49M | 3.52M | 3.94M | 4.01M | 8.40M | 9.02M | 18.08M | 14.74M | 12.05M | 10.65M | 7.93M | 27.11M | 27.08M | 32.77M | 30.21M | 24.53M | 25.91M | 22.92M | 20.47M | 15.00M | 14.18M | 13.87M | 16.27M | 11.32M | 11.57M | 16.91M | 0.12M | 16.44M | 19.15M | 17.09M | 16.64M | 16.79M | 14.82M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 165.18M | 161.93M | 166.17M | 163.52M | 162.53M | 147.44M | 48.35M | 144.84M | 144.18M | 138.68M | 46.93M | 52.34M | 53.80M | 49.71M | 115.77M | 115.69M | 63.83M | 60.86M | 57.00M | 68.40M | 63.72M | 60.45M | 44.98M | 48.10M | 52.55M | 54.41M | 55.88M | 69.81M | 68.03M | 66.03M | 68.15M | 75.04M | 83.70M | 99.42M | 93.48M | 100.65M | 94.53M | 116.72M | 108.57M | 121.15M | 124.16M | 117.70M | 103.03M | 109.38M | 113.44M | 107.27M | 97.92M | 114.08M | 91.08M | 87.30M | 94.09M | 117.37M | 151.60M | 164.91M | 166.25M | 164.67M | 170.43M | 179.16M | 183.77M |
|
Total Liabilities (Quarter)
|
-290.02M | | | | 169.53M | 166.81M | 171.43M | 168.94M | 168.80M | 154.44M | 151.81M | 151.68M | 150.65M | 144.99M | 133.08M | 134.28M | 131.69M | 123.27M | 121.40M | 121.25M | 69.57M | 66.50M | 62.53M | 73.81M | 68.35M | 64.96M | 49.36M | 51.83M | 56.23M | 57.94M | 58.37M | 73.33M | 71.97M | 70.03M | 76.54M | 84.06M | 101.78M | 114.17M | 105.53M | 111.31M | 102.46M | 143.82M | 135.65M | 153.93M | 154.37M | 142.24M | 128.95M | 132.30M | 133.91M | 122.27M | 112.10M | 127.95M | 107.35M | 98.63M | 105.66M | 134.29M | 151.72M | 181.35M | 185.40M | 181.76M | 187.06M | 195.94M | 198.59M |
|
Total Debt (Quarter)
|
| | | | 106.05M | 103.80M | 114.07M | 108.16M | 107.60M | 102.80M | 99.66M | 97.38M | 92.68M | 89.67M | 85.45M | 81.32M | 77.26M | 73.15M | 69.48M | 64.56M | 15.05M | 15.05M | 15.05M | 15.05M | 15.00M | 15.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
290.02M | | | | 355.39M | 365.92M | 357.59M | 344.64M | 338.36M | 335.86M | 275.56M | 276.62M | 278.89M | 280.78M | 240.14M | 239.96M | 145.15M | 141.93M | 138.85M | 137.96M | 135.59M | 130.71M | 126.61M | 125.78M | 124.75M | 123.50M | 116.61M | 118.32M | 118.08M | 121.14M | 124.91M | 133.67M | 148.33M | 153.03M | 211.21M | 214.25M | 222.83M | 228.09M | 233.87M | 249.21M | 255.94M | 273.29M | 279.41M | 288.57M | 295.15M | 299.69M | 298.64M | 301.46M | 286.00M | 283.26M | 279.80M | 284.53M | 229.80M | 222.34M | 215.25M | 214.96M | 216.82M | 219.82M | 224.25M | 235.47M | 244.04M | 246.70M | 294.44M |
|
Shareholder's Equity (Quarter)
|
290.02M | | | | 355.39M | 365.92M | 357.59M | 344.64M | 338.36M | 335.86M | 275.56M | 276.62M | 278.89M | 280.78M | 240.14M | 239.96M | 145.15M | 141.93M | 138.85M | 137.96M | 135.59M | 130.71M | 126.61M | 125.78M | 124.75M | 123.50M | 116.61M | 118.32M | 118.08M | 121.14M | 124.91M | 133.67M | 148.33M | 153.03M | 211.21M | 214.25M | 222.83M | 228.09M | 233.87M | 249.21M | 255.94M | 273.29M | 279.41M | 288.57M | 295.15M | 299.69M | 298.64M | 301.46M | 286.00M | 283.26M | 279.80M | 284.53M | 229.80M | 222.34M | 215.25M | 214.96M | 216.82M | 219.82M | 224.25M | 235.47M | 244.04M | 246.70M | 294.44M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 524.92M | 532.73M | 529.02M | 513.58M | 507.16M | 490.30M | 427.37M | 428.30M | 429.55M | 425.77M | 373.22M | 374.24M | 276.84M | 265.20M | 260.25M | 259.21M | 205.15M | 197.22M | 189.13M | 199.58M | 193.10M | 188.46M | 165.97M | 170.15M | 174.31M | 179.09M | 183.27M | 207.00M | 220.30M | 223.06M | 287.75M | 298.31M | 324.61M | 342.26M | 339.40M | 360.51M | 358.41M | 417.11M | 415.06M | 442.50M | 449.51M | 441.93M | 427.59M | 433.76M | 419.91M | 405.53M | 391.89M | 412.48M | 337.15M | 320.96M | 320.92M | 349.25M | 368.55M | 401.17M | 409.65M | 417.24M | 431.11M | 442.64M | 493.03M |
|
Treasury Shares (Quarter)
|
0.08M | | | | 0.40M | 2.18M | 3.97M | | 4.75M | 0.51M | | 5.26M | -0.51M | | | | 1.65M | | | | 3.73M | | | | 1.01M | | | | 1.09M | | 0.09M | 0.09M | 0.50M | | | | 0.72M | | | | 1.84M | | | | 0.00M | | | | 1.89M | 0.29M | 0.29M | 0.29M | 2.90M | 0.18M | 0.07M | 0.25M | 1.02M | | 3.96M | 3.72M | 1.29M | 1.94M | 3.93M |
|
Retained Earnings (Quarter)
|
| | | | 0.05M | 0.08M | 117.31M | -0.18M | -1.44M | 120.24M | 56.75M | -1.41M | -1.01M | 52.07M | 8.04M | 5.37M | -93.40M | -99.68M | -105.16M | -108.38M | -113.41M | -119.48M | -125.54M | -128.42M | -132.82M | -0.42M | -0.41M | -0.45M | -0.46M | -143.59M | -141.64M | -134.52M | -0.38M | -0.30M | -70.98M | -70.04M | -0.37M | -0.34M | -0.32M | -0.25M | -0.24M | -33.84M | -33.37M | -28.34M | -0.26M | -0.26M | -0.26M | -25.27M | -0.26M | -0.27M | -42.71M | -43.19M | -0.27M | -109.64M | -0.27M | -128.25M | -0.27M | -131.78M | -0.27M | -128.91M | -0.27M | -0.27M | -0.27M |