|
Cash & Equivalents (Quarter)
|
90.14M | 95.71M | 61.78M | 50.57M | 51.07M | 65.88M | 101.87M | 128.39M | 107.44M | 128.67M | 98.51M | 73.08M | 52.41M | 59.00M | 145.51M | 83.82M | 40.92M | 26.45M | 113.53M | 41.67M | 25.95M | 95.00M | 83.07M | 70.22M | 63.46M | 24.79M | 96.11M | 98.07M | 101.29M | 70.21M | 87.79M | 65.25M | 25.14M | 32.88M | 45.07M | 65.00M | 69.86M | 59.44M | 66.26M | 60.48M | 48.54M | 32.76M | 54.05M | 31.56M | 20.73M | 27.49M | 26.24M | 41.01M | 21.53M | 18.37M | 37.91M | 27.80M | 12.00M | 15.38M | 40.56M | 13.98M | 39.37M | 44.83M | 44.45M | 54.08M | 61.35M | 62.74M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | 41.98M | 41.99M | 44.99M | 38.99M | 38.99M | 53.99M | 47.99M | 6.01M | 6.01M | 6.35M | 42.00M | 6.90M | 26.95M | 20.99M | 5.17M | 15.00M | 5.97M | 5.72M | 30.93M | 51.00M | 42.92M | 5.45M | 5.45M | 5.45M | 4.95M | 2.00M | 1.67M | 0.51M | 3.77M | | 3.85M | 0.18M | 0.18M | 0.18M | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
90.14M | 95.71M | 61.78M | 50.57M | 51.07M | 65.88M | 101.87M | 128.39M | 107.44M | 128.67M | 140.49M | 115.06M | 97.40M | 97.99M | 184.49M | 137.81M | 88.92M | 32.47M | 119.55M | 48.02M | 67.96M | 101.89M | 110.02M | 91.21M | 68.63M | 39.78M | 102.08M | 103.79M | 132.22M | 121.21M | 130.71M | 70.71M | 30.60M | 38.33M | 50.02M | 67.00M | 71.53M | 59.95M | 70.03M | 60.48M | 52.40M | 32.94M | 54.23M | 31.74M | 20.73M | 27.49M | 26.24M | 41.01M | 21.53M | 18.37M | 37.91M | 27.80M | 12.00M | 15.38M | 40.56M | 13.98M | 39.37M | 44.83M | 44.45M | 54.08M | 61.35M | 62.74M |
|
Receivables - Net (Quarter)
|
| | 4.11M | | 77.80M | 9.04M | 10.12M | 12.33M | 7.25M | 14.38M | 12.99M | 10.78M | 11.00M | 20.61M | 4.03M | 8.70M | 10.17M | 33.53M | 4.09M | 7.25M | 37.92M | 28.82M | 39.71M | 18.32M | 16.53M | 30.29M | 25.21M | 22.17M | 15.43M | 17.10M | 7.58M | 12.91M | 25.66M | 38.89M | 18.22M | 9.29M | 12.88M | 8.73M | 6.99M | 5.72M | 6.79M | 10.29M | 9.42M | 6.22M | 8.51M | 7.73M | 9.57M | 22.09M | 23.49M | 12.17M | 3.26M | 8.67M | 21.49M | 10.70M | 6.41M | 35.04M | 12.81M | 24.32M | 12.51M | 18.36M | 16.20M | 32.51M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | | 8.40M | | 5.26M | 5.12M | 4.02M | | | | | | 0.90M | 1.01M | 0.94M | 0.96M | | 0.89M | 0.57M |
|
Receivables (Quarter)
|
| | 4.11M | | 77.80M | 9.04M | 10.12M | 12.33M | 7.25M | 14.38M | 12.99M | 10.78M | 11.00M | 20.61M | 4.03M | 8.70M | 10.17M | 33.53M | 4.09M | 7.25M | 37.92M | 28.82M | 39.71M | 18.32M | 16.53M | 30.29M | 25.21M | 22.17M | 15.43M | 17.10M | 7.58M | 12.91M | 25.66M | 38.89M | 18.22M | 9.29M | 12.88M | 8.73M | 6.99M | 5.72M | 6.79M | 10.29M | 9.87M | 6.22M | 8.51M | 16.13M | 9.57M | 27.35M | 28.61M | 16.19M | 3.26M | 8.67M | 21.49M | 10.70M | 6.41M | 35.94M | 13.82M | 25.25M | 13.46M | 18.36M | 17.10M | 33.08M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88M | 40.39M | 57.61M | 59.84M | 46.42M | 67.07M | 75.37M | 79.25M | 65.64M | 75.25M | 38.65M | 65.91M | 47.34M | 54.37M | 67.84M | 59.90M |
|
Work In Process (Quarter)
|
| | | | | | 66.71M | | 64.65M | 51.47M | 68.17M | 67.05M | 61.59M | 55.88M | 43.64M | 59.02M | 68.63M | 95.24M | 76.45M | 129.32M | 131.55M | 134.49M | 108.10M | 4.31M | 127.31M | 3.35M | 83.58M | 2.56M | 61.08M | 66.62M | 42.46M | 43.45M | 55.41M | 57.95M | 60.11M | 48.28M | 5.10M | 5.02M | 5.35M | 35.47M | 5.14M | 4.73M | 34.35M | 4.74M | 4.70M | 5.01M | 5.12M | 10.96M | 4.51M | 4.03M | 4.59M | 4.66M | 4.67M | 4.57M | 31.14M | 21.70M | 5.39M | 6.96M | 5.98M | 5.87M | 7.70M | 14.03M |
|
Finished Goods (Quarter)
|
| | | | | | 1.06M | | 3.13M | | | 2.45M | 8.60M | 4.14M | 16.80M | 18.14M | 7.61M | 2.49M | | 23.71M | 11.73M | 2.81M | 2.54M | 4.39M | 4.28M | 11.32M | 11.86M | 0.92M | 10.48M | 1.25M | 0.09M | | 0.50M | | | | | | | 0.17M | | | | | | | 4.70M | 2.13M | | 2.25M | 8.78M | 2.54M | 4.52M | 11.91M | 23.20M | 7.71M | 7.90M | 6.33M | 12.64M | 5.20M | 25.70M | 23.34M |
|
Inventory (Quarter)
|
| | 57.71M | | 72.11M | 92.35M | 72.88M | 77.75M | 72.59M | 56.55M | 73.84M | 75.82M | 78.74M | 66.88M | 66.34M | 83.15M | 82.16M | 103.52M | 82.26M | 159.68M | 150.29M | 141.68M | 115.35M | 136.36M | 136.08M | 144.66M | 97.90M | 77.50M | 74.09M | 70.26M | 45.29M | 46.69M | 60.39M | 62.69M | 64.56M | 52.70M | 61.79M | 55.66M | 25.09M | 41.12M | 47.12M | 60.19M | 38.83M | 35.65M | 47.54M | 44.63M | 56.01M | 58.48M | 75.84M | 84.22M | 64.32M | 80.86M | 88.77M | 122.07M | 125.02M | 109.78M | 64.48M | 84.81M | 75.28M | 79.11M | 107.10M | 104.24M |
|
Current Deferred Tax Assets (Quarter)
|
| | 10.80M | | 10.80M | 10.80M | 10.98M | 10.98M | 10.98M | | 12.08M | 12.08M | 12.08M | 12.08M | 11.02M | | 11.02M | | 12.14M | | 10.51M | 10.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 7.07M | | 4.26M | 4.19M | 2.62M | 7.33M | 6.06M | 4.55M | 7.13M | 7.31M | 7.01M | 6.53M | 6.77M | 8.52M | 23.59M | 10.61M | 7.17M | 10.92M | 11.14M | 8.30M | 8.70M | 21.11M | 26.48M | 22.36M | 6.06M | 15.93M | 5.92M | 4.75M | 5.10M | 7.69M | 7.65M | 5.45M | 5.01M | 7.37M | 7.32M | 7.67M | 7.04M | 8.31M | 14.27M | 4.74M | 3.65M | 10.92M | 10.55M | 6.30M | 5.09M | 8.20M | 11.19M | 8.09M | 5.47M | 7.18M | 15.65M | 6.24M | 4.87M | 6.53M | 5.92M | 10.10M | 8.31M | 12.03M | 13.12M | 15.95M |
|
Current Assets (Quarter)
|
| | 150.48M | | 225.30M | 183.18M | 200.29M | 252.97M | | 237.92M | 261.23M | 224.03M | | | 297.39M | | 246.75M | 264.81M | 273.17M | | | | | | | 243.07M | 241.17M | | 234.35M | | 199.95M | 205.35M | 218.43M | 210.40M | 155.83M | 138.03M | | | 109.68M | | | 118.65M | 120.98M | 97.74M | 108.60M | 124.59M | 136.73M | -30.43M | 188.11M | 131.92M | 128.89M | | 140.64M | 157.70M | 180.42M | 179.95M | 129.60M | 168.12M | 145.03M | 174.95M | | 221.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 40.50M | | 37.70M | 36.83M | 35.98M | 35.74M | | 38.71M | 39.34M | 50.79M | 50.87M | 49.74M | 39.40M | | 40.21M | | 43.24M | | 49.85M | | 42.60M | | | | 46.35M | 44.41M | | 40.04M | 38.25M | 53.02M | | | 45.32M | 43.41M | | 38.91M | 38.56M | | 39.47M | | 19.64M | | | 18.93M | 18.24M | 18.52M | 19.28M | 21.14M | 23.25M | | 26.62M | 29.34M | 31.26M | 30.67M | 30.49M | 30.46M | 30.11M | 28.84M | 28.25M | 28.15M |
|
Goodwill (Quarter)
|
| | 22.05M | | 22.20M | 22.13M | 22.13M | 22.13M | 22.13M | | 22.13M | 22.13M | | | 22.13M | | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | | 21.52M | | 21.52M | 21.52M | 21.52M | 21.52M | | 21.52M | 21.52M | | | 21.52M | 21.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 22.05M | | 22.20M | 22.13M | 22.13M | 22.13M | 22.13M | | 22.13M | 22.13M | | | 22.13M | | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | | 21.52M | | 21.52M | 21.52M | 21.52M | 21.52M | | 21.52M | 21.52M | | | 21.52M | 21.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | 26.20M | | 30.86M | 26.61M | 28.15M | 21.57M | 19.07M | | 18.94M | 15.93M | | 18.24M | | 24.59M | 24.06M | 19.43M | | 24.11M | | | 34.72M | 11.56M | | 17.20M | 4.22M | 3.80M | 5.05M | | | 11.43M | 12.10M | 14.26M | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | | 53.67M | |
|
Other Non-Current Assets (Quarter)
|
| | 4.89M | | 4.55M | 4.38M | 4.17M | 3.98M | 3.78M | 3.83M | 3.49M | 3.32M | 3.12M | 3.25M | 2.94M | | 2.83M | 3.04M | 2.27M | | 1.77M | 14.28M | 2.65M | | 1.88M | | 1.98M | 1.97M | 1.96M | | 3.30M | 3.17M | 3.16M | 3.15M | 2.31M | | | 2.11M | 1.55M | | 0.89M | | 3.04M | | | | 8.87M | 7.90M | | | 3.67M | 1.06M | | | | | | | 0.55M | 1.97M | 1.27M | 1.23M |
|
Non-Current Assets (Quarter)
|
| | 160.17M | | 154.09M | 147.18M | 145.18M | 127.78M | | -237.92M | 127.34M | 135.30M | | | 120.33M | | -246.75M | 116.25M | 112.09M | | | | | | | -243.07M | 98.08M | | -234.35M | | 95.96M | 112.28M | 111.44M | 114.10M | 133.90M | 206.05M | | | 132.82M | | | -118.65M | 48.13M | 26.77M | 57.69M | 25.66M | 30.10M | 30.43M | 24.24M | -131.92M | 15.02M | | 67.08M | 59.20M | 7.38M | 68.72M | 77.62M | 77.83M | 3.86M | 75.52M | | 68.88M |
|
Assets (Quarter)
|
| | 310.64M | | 379.39M | 330.35M | 345.46M | 380.75M | 370.25M | | 388.56M | 359.33M | 363.87M | 355.21M | 417.72M | 404.94M | | 381.07M | 385.25M | | 397.00M | 428.40M | 406.90M | | | | 339.25M | 339.32M | | 318.53M | 295.90M | 317.63M | 329.87M | 324.50M | 289.74M | 344.08M | 337.64M | 289.29M | 245.20M | 251.10M | 253.78M | | 182.74M | 158.59M | 168.81M | 150.25M | 200.66M | | 212.35M | | 199.74M | 202.67M | 208.24M | 229.31M | 259.46M | 248.67M | 207.22M | 245.95M | 224.22M | 250.47M | 328.09M | 340.76M |
|
Accounts Payables (Quarter)
|
| | 12.88M | | 30.19M | 38.48M | 28.11M | 51.95M | 37.66M | 29.35M | 33.45M | 18.28M | 13.80M | 20.89M | 16.02M | 20.06M | 38.34M | 65.20M | 34.01M | 44.45M | 65.04M | 59.14M | 34.30M | 41.12M | 39.14M | 32.98M | 34.54M | 33.30M | 28.68M | 32.04M | 23.33M | 26.27M | 38.60M | 42.50M | 34.75M | 30.59M | 30.14M | 23.99M | 11.71M | 19.65M | 18.05M | 20.61M | 17.84M | 27.17M | 34.61M | 28.34M | 41.19M | 46.48M | 46.77M | 1.94M | 48.45M | 55.77M | 41.78M | 51.61M | 84.42M | 75.92M | 45.10M | 74.36M | 49.57M | 64.71M | 89.40M | 98.58M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | 36.09M | | | 7.16M | 91.77M | 80.90M | 25.96M | 0.54M | 43.98M | 42.17M | 7.27M | 11.07M | 8.62M | 21.28M | 18.72M | 14.60M | 0.37M | 0.65M | 0.22M | 0.35M | 0.36M | | 3.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 12.88M | | 30.19M | 38.48M | 28.11M | 51.95M | 37.66M | 29.35M | 69.54M | 18.28M | 13.80M | 28.05M | 107.79M | 100.96M | 64.30M | 65.74M | 77.99M | 86.62M | 72.31M | 70.21M | 42.92M | 62.39M | 57.87M | 47.57M | 34.91M | 33.95M | 28.89M | 32.40M | 23.69M | 26.27M | 41.96M | 42.50M | 34.75M | 30.59M | 30.14M | 23.99M | 11.71M | 19.65M | 18.05M | 20.61M | 17.84M | 27.17M | 34.61M | 28.34M | 41.19M | 46.48M | 46.77M | 1.94M | 48.45M | 55.77M | 41.78M | 51.61M | 84.42M | 75.92M | 45.10M | 74.36M | 49.57M | 64.71M | 89.40M | 98.58M |
|
Accumulated Expenses (Quarter)
|
| | 4.13M | | 4.07M | 4.72M | 5.61M | 7.17M | 5.15M | 5.99M | 6.55M | 3.44M | 3.62M | 3.69M | 3.98M | 4.52M | 5.07M | 5.28M | 6.46M | 3.63M | 4.98M | 6.57M | 8.71M | 4.11M | 4.30M | 4.46M | 4.44M | 4.19M | 1.86M | 3.69M | 1.81M | 2.15M | 2.70M | 3.62M | 3.34M | 3.53M | 3.66M | 3.82M | 3.21M | 3.27M | 3.34M | 3.48M | 2.65M | 2.63M | 2.39M | 2.39M | 1.56M | 1.59M | 1.27M | 1.05M | 0.84M | 0.84M | 1.73M | 1.73M | 1.73M | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 4.50M | | 4.55M | 4.63M | 5.04M | 6.80M | 7.68M | 7.69M | 7.88M | 9.25M | 9.47M | 9.02M | 9.05M | 6.35M | 6.03M | 6.15M | 1.22M | 5.76M | 6.87M | 7.46M | 3.35M | 3.58M | 3.32M | 3.23M | 1.50M | 3.52M | 3.42M | 3.07M | 0.96M | 2.75M | 1.35M | 1.27M | 1.32M | 1.32M | 4.76M | 1.40M | 2.43M | 3.27M | 5.63M | 4.75M | 6.32M | 3.58M | 4.17M | 5.07M | 5.71M | 4.80M | 5.63M | 9.03M | 7.38M | 8.28M | 6.68M | 4.63M | 6.65M | 7.31M | 6.62M | 10.20M | 9.89M | 9.95M | 11.41M | 9.80M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | 19.18M | 19.04M | 18.90M | 18.76M | 18.62M | | | | | | | | | | | | | | | | | | | | | | | 13.95M | 15.82M | 17.61M | 19.32M | 20.52M | 10.16M | | | | | 40.74M | 40.55M | 22.29M | | 29.41M | 30.00M | | | 2.88M | 2.88M | 2.88M | 2.88M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.84M | 16.99M | 17.14M | 14.96M | 14.93M | | 15.10M | 11.63M | 2.03M | 1.90M | 1.93M | 1.96M | 1.98M | 1.62M | 1.26M | | | | | | | | | 1.26M | 1.36M | 0.83M | 1.28M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12M | | | 7.31M | 4.18M | 0.07M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 3.89M | | 60.94M | 4.36M | 17.96M | 18.29M | 18.80M | 15.79M | 36.09M | 27.38M | 40.96M | | | | | | | | | | | | | | 2.22M | | | | 2.22M | 2.22M | 6.47M | 3.00M | 3.00M | 1.28M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 6.93M | 1.84M | | 0.46M | 1.29M | 23.10M | 18.71M | 4.89M | | 3.39M | 22.05M | 0.02M | 5.69M | | | | 8.56M | 3.40M | | 0.51M |
|
Total Current Liabilities (Quarter)
|
| | 38.68M | | 111.93M | 64.82M | 69.70M | 97.14M | 82.25M | 71.70M | 96.58M | 70.80M | 75.08M | 67.70M | 147.23M | 138.17M | 102.73M | 104.90M | 98.33M | 104.70M | 93.22M | 101.25M | 72.56M | 84.51M | 78.43M | 66.67M | 54.13M | 54.46M | 46.09M | 49.20M | 40.32M | 51.39M | 67.51M | 69.96M | 62.05M | 68.82M | 69.39M | 61.73M | 49.43M | 74.58M | 99.48M | 103.52M | 71.15M | 63.12M | 71.20M | 62.70M | 69.32M | 91.90M | 86.12M | 64.29M | 105.98M | 112.08M | 96.89M | 85.46M | 137.36M | 122.07M | 68.13M | 104.85M | 80.83M | 108.06M | 129.75M | 132.85M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.24M | 33.08M | 32.91M | 32.75M | 41.27M | 41.08M | 45.75M | 45.48M | 46.68M | 46.29M | 41.23M | 41.26M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79M | | 10.20M | 10.20M | 10.20M | 10.20M | 6.25M | 4.38M | 37.67M | 36.81M | 48.19M | 70.72M | 79.48M | 88.57M | 81.96M | 91.60M | 51.49M | 53.77M | | 31.06M | | | | | 105.54M | 105.30M | 104.99M | 104.68M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.03M | 3.85M | 12.72M | 12.19M | 11.66M | 11.13M | 10.59M | 11.38M | 10.82M | 10.27M | 9.72M | 2.99M | 8.61M | 8.05M | 7.50M | 6.94M | 6.39M | 5.83M | 5.28M | 4.72M | 4.17M | 3.61M | 3.06M | 2.50M | 2.33M | 2.15M | 1.97M | 1.22M | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | 59.91M | | 59.21M | 11.22M | 59.89M | 59.35M | 12.37M | 58.48M | 12.19M | 63.80M | 11.62M | 11.30M | 62.90M | 63.56M | 0.25M | 0.30M | 73.47M | 74.14M | 6.85M | 6.67M | 6.67M | 6.57M | 5.99M | 6.25M | 6.82M | 5.85M | 5.78M | 5.71M | 5.56M | 5.48M | 5.31M | 5.29M | 4.97M | 5.75M | 4.80M | 5.57M | 6.51M | 6.26M | 6.01M | 5.75M | 7.05M | 6.70M | 6.35M | 6.00M | 0.04M | | | | 1.04M | 1.11M | 1.18M | 0.71M | 1.05M | 1.11M | 1.17M | 1.23M | 1.07M | 1.14M | 1.20M | 1.27M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.25M | 83.31M | 83.46M | 83.60M | 83.75M | 83.89M | | | | |
|
Minority Interest (Quarter)
|
| | -0.00M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.27M | -0.46M | -1.45M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.08M | | | | | | 18.55M | 18.07M | 17.59M | 17.11M | 16.62M | 16.12M | 15.99M | 15.87M | 1.78M | 1.74M | 1.69M | 3.28M | 3.16M | 3.04M | 2.91M | 2.78M | 2.65M | 2.51M | 2.36M | 2.22M |
|
Other Non-Current Liabilities (Quarter)
|
| | 3.78M | | 3.63M | 4.40M | 4.34M | 4.29M | 4.30M | 4.34M | 4.14M | 4.16M | 4.17M | 4.19M | 4.21M | 7.22M | 7.34M | 7.64M | 7.55M | 7.55M | 11.08M | 10.70M | 7.88M | 7.75M | 7.78M | 7.78M | 4.24M | 4.62M | 4.57M | 4.62M | 0.39M | 0.39M | 0.40M | 0.41M | 0.80M | 0.48M | 4.48M | 4.01M | 3.42M | 3.44M | 2.83M | 3.45M | 2.60M | 5.16M | 4.28M | 3.83M | 3.13M | 6.94M | 34.50M | 35.77M | 31.03M | 30.41M | 40.71M | 0.56M | 2.56M | 52.45M | 52.34M | 1.66M | 1.41M | 131.06M | 0.95M | 148.65M |
|
Total Non-Current Liabilities (Quarter)
|
| | 114.28M | | 182.97M | 134.93M | 143.79M | 169.50M | 153.51M | 141.91M | 173.09M | 146.54M | 154.43M | 146.56M | 210.97M | 202.27M | 167.19M | 170.07M | 179.01M | 189.90M | 178.72M | 196.10M | 163.92M | 108.78M | 102.00M | 91.07M | 78.11M | 78.03M | 68.84M | 71.14M | 63.78M | 91.15M | 104.78M | 104.78M | 95.33M | 163.15M | 168.96M | 156.28M | 124.63M | 147.31M | 163.65M | 161.25M | 149.65M | 161.89M | 176.88M | 190.20M | 199.19M | 249.84M | 188.01M | 176.13M | 197.29M | 204.77M | 133.23M | 189.70M | 219.65M | 169.57M | 119.96M | 316.72M | 373.08M | 216.81M | 410.61M | 282.98M |
|
Total Liabilities (Quarter)
|
-201.80M | -197.60M | 118.06M | -191.98M | 186.60M | 139.34M | 148.13M | 173.79M | 157.81M | 146.25M | 177.23M | 150.69M | 158.60M | 150.75M | 215.18M | 209.48M | 174.53M | 177.71M | 186.56M | 197.45M | 189.81M | 206.80M | 171.79M | 116.52M | 109.79M | 98.84M | 82.34M | 82.66M | 73.41M | 75.76M | 64.17M | 91.55M | 105.18M | 105.18M | 96.13M | 163.62M | 173.44M | 160.29M | 128.05M | 150.75M | 166.48M | 164.70M | 152.25M | 167.05M | 181.17M | 194.03M | 202.32M | 256.78M | 222.50M | 211.90M | 228.32M | 235.18M | 173.94M | 190.26M | 222.21M | 222.03M | 172.31M | 318.38M | 374.49M | 347.87M | 411.56M | 431.63M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | 19.18M | 19.04M | 18.90M | 18.76M | 18.62M | | | | | | | | | | | | | | | | | 4.79M | | 10.20M | 10.20M | 10.20M | 10.20M | 20.20M | 20.20M | 55.27M | 56.13M | 68.70M | 80.88M | 79.48M | 88.57M | 81.96M | 91.60M | 92.24M | 94.32M | 22.29M | 31.06M | 29.41M | 30.00M | | | 108.42M | 108.18M | 107.87M | 107.55M |
|
Common Equity (Quarter)
|
201.80M | 197.60M | 192.58M | 191.98M | 192.79M | 191.02M | 197.33M | 206.96M | 212.45M | 217.11M | 211.33M | 208.63M | 205.26M | 204.46M | 202.53M | 195.45M | 197.03M | 203.36M | 198.69M | 196.18M | 207.19M | 221.60M | 235.11M | 259.88M | 258.78M | 256.92M | 256.91M | 256.66M | 255.28M | 242.77M | 231.73M | 226.08M | 224.70M | 219.32M | 193.61M | 180.46M | 164.20M | 129.00M | 117.15M | 100.35M | 87.30M | 46.41M | -30.50M | -8.46M | -12.35M | -9.92M | -1.66M | -26.03M | -10.15M | -18.85M | -28.58M | -32.51M | -48.95M | -44.27M | -46.21M | -56.96M | -48.83M | -156.32M | -150.27M | -97.40M | -83.46M | -90.87M |
|
Shareholder's Equity (Quarter)
|
201.80M | 197.60M | 192.58M | 191.98M | 192.79M | 191.02M | 197.33M | 206.96M | 212.45M | 217.11M | 211.33M | 208.63M | 205.26M | 204.46M | 202.53M | 195.45M | 197.03M | 203.36M | 198.69M | 196.18M | 207.19M | 221.60M | 235.11M | 259.88M | 258.78M | 256.92M | 256.91M | 256.66M | 255.28M | 242.77M | 231.73M | 226.08M | 224.70M | 219.32M | 193.61M | 180.46M | 164.20M | 129.00M | 117.15M | 100.35M | 87.30M | 46.41M | -30.50M | -8.46M | -12.35M | -9.92M | -1.66M | -26.03M | -10.15M | -18.85M | -28.58M | -32.51M | -48.95M | -44.27M | -46.21M | -56.96M | -48.83M | -156.32M | -150.27M | -97.40M | -83.46M | -90.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 310.64M | | 379.39M | 330.35M | 345.46M | 380.75M | 370.25M | | 388.56M | 359.33M | 363.87M | 355.21M | 417.72M | 404.94M | | 381.07M | 385.25M | | 397.00M | 428.40M | 406.90M | | | | 339.25M | 339.32M | | 318.53M | 295.90M | 317.63M | 329.87M | 324.50M | 289.74M | 344.08M | 337.64M | 289.29M | 245.20M | 251.10M | 253.78M | | 182.74M | 158.59M | 168.81M | 150.25M | 200.66M | | 212.35M | | 199.74M | 202.67M | 208.24M | 229.31M | 259.46M | 248.67M | 207.22M | 245.95M | 224.22M | 250.47M | 328.09M | 340.76M |
|
Treasury Shares (Quarter)
|
| | 0.03M | | 0.78M | 0.78M | 0.03M | 0.77M | 0.75M | 0.75M | 0.04M | 0.71M | 0.69M | 0.69M | 0.07M | 0.68M | 0.66M | 0.67M | 0.06M | 0.62M | 0.40M | 0.40M | 0.09M | 0.37M | 0.34M | 0.35M | 0.11M | 0.31M | 0.30M | 0.34M | 0.10M | 0.29M | 0.27M | 0.27M | 0.13M | 0.14M | 0.10M | 0.04M | 0.33M | 0.15M | 0.29M | 0.33M | 0.85M | 0.45M | 0.45M | 0.21M | 0.49M | | | | 0.69M | | | | 0.86M | | | | 1.24M | | | |
|
Retained Earnings (Quarter)
|
| | 150.27M | | 149.17M | -19.60M | -22.30M | -22.13M | -21.96M | 173.11M | -26.14M | 168.06M | -25.69M | -25.47M | -15.13M | -15.00M | 142.46M | -14.73M | 152.25M | 149.09M | 155.38M | 169.09M | -21.08M | 191.19M | -7.99M | 188.55M | 187.51M | -8.13M | -8.11M | -8.08M | -7.57M | 154.98M | 152.64M | 146.47M | 120.80M | 106.97M | 91.09M | 55.36M | -10.78M | -10.64M | -10.50M | -10.36M | -38.62M | -77.75M | -81.96M | -11.30M | -5.52M | -5.44M | -5.36M | -109.18M | 1.02M | 1.06M | -142.90M | -139.85M | -142.85M | -154.56M | -146.53M | 0.08M | 0.72M | -170.17M | -158.49M | 2.84M |