|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.34M | 96.74M | 137.26M | 2.26M | 203.44M | 238.86M | 1.70M | 1.75M | 222.36M | 1.54M | 252.40M | 1.54M | 209.91M | 1.38M | 98.13M | 1.40M | 1.38M | 101.20M | 1.30M | 102.75M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04M | 4.43M | | | | | | | 1.28M | 0.11M | | 2.96M | 2.42M | 2.77M | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.34M | 96.74M | 137.26M | 2.26M | 203.44M | 242.90M | 6.13M | 1.75M | 222.36M | 1.54M | 252.40M | 1.54M | 209.91M | 2.67M | 98.24M | 1.40M | 4.35M | 103.62M | 4.07M | 102.75M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68M | 29.36M | 21.50M | 23.80M | 27.50M | 25.40M | 34.73M | 26.57M | 23.91M | 16.80M | 14.50M | 22.32M | 23.26M | 28.51M | 15.30M | 18.70M | 23.57M | 15.50M | 26.19M | 21.30M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | | | | 11.23M | | | | 7.41M | | | | 0.63M | | | | 0.79M | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68M | 29.36M | 22.77M | 23.80M | 27.50M | 25.40M | 45.97M | 26.57M | 23.91M | 16.80M | 21.91M | 22.32M | 23.26M | 28.51M | 15.93M | 18.70M | 23.57M | 15.50M | 26.97M | 21.30M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 3.14M | 3.20M | 1.35M | 7.75M | 2.32M | 1.81M | 1.48M | 0.43M | 1.10M | 1.67M | 0.89M | 3.37M | 3.92M | 3.41M | 2.51M | 5.81M | 5.56M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.56M | 129.73M | 161.74M | 195.71M | 240.65M | 278.65M | 304.90M | 324.00M | 254.49M | 260.31M | 277.85M | 234.30M | 237.16M | 125.57M | 127.65M | 130.99M | 136.11M | 136.63M | 147.86M | 142.97M |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.57M | 98.95M | 97.79M | 97.42M | 113.04M | 93.69M | 92.24M | 90.64M | 89.30M | 87.82M | 86.49M | 85.06M | 83.31M | 288.41M | 80.69M | 302.78M | 78.27M | 330.94M | 75.65M | 74.26M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.09M | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.53M | 64.53M | 64.53M | 64.53M | 50.57M | 50.57M | 50.57M | 66.01M | 72.80M | 72.80M | 72.80M | 72.80M | 78.34M | 78.34M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.36M | 0.33M | 0.29M | 0.27M | 0.23M | 0.19M | 0.31M | 0.27M | 3.17M | 3.13M | 3.25M | 3.21M | 3.17M | 2.08M | 2.05M | 2.01M | 1.97M | 1.54M | 1.50M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.89M | 184.06M | 191.18M | 194.00M | 208.16M | 221.79M | 295.60M | 304.18M | 307.57M | 316.80M | 296.31M | 293.06M | 292.41M | 439.67M | 453.86M | 457.27M | 466.17M | 482.34M | 496.16M | 509.16M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.45M | 313.79M | 352.91M | 389.71M | 448.81M | 500.44M | 600.50M | 628.18M | 562.06M | 577.10M | 574.17M | 527.36M | 529.57M | 565.24M | 581.51M | 588.26M | 602.27M | 618.97M | 644.02M | 652.13M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.90M | 46.78M | 45.78M | 47.29M | 56.63M | 54.08M | 46.34M | 49.14M | 39.51M | 38.94M | 38.83M | 39.28M | 35.69M | 48.48M | 50.62M | 50.02M | 49.42M | 53.16M | 59.04M | 49.84M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.90M | 46.78M | 45.78M | 47.29M | 56.63M | 54.08M | 46.34M | 49.14M | 39.51M | 38.94M | 38.83M | 39.28M | 35.69M | 48.48M | 50.62M | 50.02M | 49.42M | 53.16M | 59.04M | 49.84M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.60M | 0.63M | 0.64M | 0.70M | 0.84M | 0.87M | 1.06M | 0.69M | 0.66M | 0.65M | 0.78M | 0.67M | 0.61M | 0.84M | 0.86M | 0.81M | 0.76M | 0.91M | 0.87M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94M | 4.13M | 17.61M | | | 17.14M | 16.07M | 16.07M | 15.65M | 15.57M | 9.85M | 9.79M | 9.79M | 9.67M | 9.13M | 9.01M | 9.01M | 8.95M | | 8.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.24M | 67.61M | 64.03M | 65.31M | 74.59M | 72.06M | 63.28M | 66.28M | 55.84M | 55.17M | 49.32M | 49.84M | 46.16M | 58.76M | 60.59M | 61.55M | 59.24M | 62.86M | 68.04M | 59.48M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.52M | 1.73M | 59.37M | 88.52M | 43.48M | 88.52M | 63.71M | 1.47M | 2.08M | 2.03M | 54.55M | 55.55M | 2.06M | 1.95M | 0.94M | 0.92M | 0.71M | 0.26M | 64.29M | 65.64M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36M | 103.94M | 48.22M | 21.00M | 76.20M | 29.62M | 48.87M | 114.84M | 105.28M | 105.55M | 51.50M | 52.11M | 102.70M | 116.53M | 120.04M | 122.43M | 121.40M | 126.26M | 68.86M | 60.52M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.88M | 105.67M | 107.59M | 109.52M | 119.68M | 118.14M | 112.58M | 116.31M | 107.36M | 107.58M | 106.06M | 107.65M | 104.76M | 118.48M | 120.98M | 123.35M | 122.11M | 126.52M | 133.15M | 126.16M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94M | 4.13M | 17.61M | | | 17.14M | 16.07M | 16.07M | 15.65M | 15.57M | 9.85M | 9.79M | 9.79M | 9.67M | 9.13M | 9.01M | 9.01M | 8.95M | | 8.10M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.57M | 208.12M | 245.32M | 280.19M | 329.13M | 382.30M | 487.92M | 511.87M | 454.70M | 469.52M | 468.11M | 419.70M | 424.81M | 446.76M | 460.53M | 464.91M | 480.17M | 492.45M | 510.87M | 525.97M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.57M | 208.12M | 245.32M | 280.19M | 329.13M | 382.30M | 487.92M | 511.87M | 454.70M | 469.52M | 468.11M | 419.70M | 424.81M | 446.76M | 460.53M | 464.91M | 480.17M | 492.45M | 510.87M | 525.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.45M | 313.79M | 352.91M | 389.71M | 448.81M | 500.44M | 600.50M | 628.18M | 562.06M | 577.10M | 574.17M | 527.36M | 529.57M | 565.24M | 581.51M | 588.26M | 602.27M | 618.97M | 644.02M | 652.13M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.40M | 0.06M | 0.10M | 0.40M | 0.30M | 0.25M | 0.20M | 0.30M | 0.10M | 0.14M | 0.10M | | | 0.03M | 0.50M | 0.10M | 0.60M | 0.60M | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -971.41M | -942.82M | -905.97M | -871.25M | -822.76M | -769.03M | -663.80M | -640.05M | -623.41M | -604.74M | -602.95M | -591.82M | -583.03M | -557.54M | -539.96M | -526.91M | -507.35M | -491.40M | -469.76M | -451.09M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |