|
Cash & Equivalents (Quarter)
|
20.45M | 25.23M | 26.58M | 6.58M | 27.64M | 17.06M | 23.84M | 100.60M | 77.29M | 72.28M | 58.15M | 47.98M | 49.40M | 36.00M | 54.88M | 57.65M | 43.15M | 65.17M | 85.70M | 79.58M | 101.64M | 129.17M | 144.48M | 210.56M | 132.01M | 132.81M | 177.19M | 133.91M | 164.18M | 147.63M | 103.17M | 70.48M | 65.36M | 47.15M | 39.62M | 38.77M | 33.68M | | 50.44M | 222.94M | 209.17M | 226.53M | 268.35M | 170.96M | 186.86M | 195.09M | 190.61M | 177.92M | 157.26M | 139.16M | 153.89M | 166.63M | 168.67M | 154.35M | 149.67M | 125.11M | 123.47M | 150.58M | 134.13M | 163.14M | 128.30M | 154.25M | 160.83M |
|
Short-term Investments (Quarter)
|
| | 9.76M | | 7.41M | 3.18M | 2.67M | 1.79M | 1.49M | 0.59M | 0.16M | 0.15M | 0.12M | 0.29M | 0.07M | 0.34M | 0.33M | 0.14M | 0.14M | 2.36M | 2.19M | 1.56M | | 1.32M | 0.24M | | 0.02M | 1.59M | 2.54M | 1.54M | 0.21M | 1.17M | | 1.30M | 0.09M | 2.50M | 1.16M | | 2.50M | 2.50M | 2.50M | 2.51M | | | | | 0.30M | | | | 6.56M | 8.55M | 12.82M | 10.21M | 10.72M | 11.48M | 4.81M | 0.90M | 0.72M | 1.31M | 5.88M | 5.87M | 4.52M |
|
Cash & Current Investments (Quarter)
|
20.45M | 25.23M | 36.34M | 6.58M | 35.04M | 20.24M | 26.51M | 102.40M | 78.79M | 72.87M | 58.31M | 48.12M | 49.52M | 36.30M | 54.95M | 58.00M | 43.48M | 65.31M | 85.84M | 81.94M | 103.84M | 130.73M | 144.48M | 211.88M | 132.25M | 132.81M | 177.21M | 135.50M | 166.72M | 149.17M | 103.39M | 71.65M | 65.36M | 48.45M | 39.71M | 41.27M | 34.83M | | 52.95M | 225.44M | 211.68M | 229.04M | 268.35M | 170.96M | 186.86M | 195.09M | 190.91M | 177.92M | 157.26M | 139.16M | 160.46M | 175.18M | 181.50M | 164.57M | 160.39M | 136.59M | 128.28M | 151.48M | 134.85M | 164.45M | 134.18M | 160.12M | 165.35M |
|
Receivables - Net (Quarter)
|
| | 18.94M | | 79.51M | 90.33M | 82.39M | 89.91M | 94.34M | 101.04M | 102.26M | 107.96M | 113.82M | 122.33M | 118.28M | 139.08M | 145.96M | 147.06M | 136.18M | 147.54M | 149.43M | 155.92M | 144.49M | 161.69M | 168.30M | 178.97M | 170.08M | 185.28M | 181.27M | 182.24M | 185.06M | 196.62M | 200.02M | 183.48M | 166.86M | 175.04M | 171.64M | | 159.71M | 159.01M | 118.89M | 193.25M | 211.67M | 222.38M | 198.22M | 182.32M | 182.99M | 207.35M | 207.36M | 248.57M | 247.13M | 256.71M | 258.16M | 263.76M | 253.58M | 265.15M | 264.76M | 270.91M | 258.11M | 284.24M | 294.72M | 291.29M | 281.08M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49M | 5.99M | 5.18M | 6.69M | 4.42M | 6.50M | 8.62M | 10.06M | 1.11M | | | | |
|
Receivables (Quarter)
|
| | 18.94M | | 79.51M | 90.33M | 82.39M | 89.91M | 94.34M | 101.04M | 102.26M | 107.96M | 113.82M | 122.33M | 118.28M | 139.08M | 145.96M | 147.06M | 136.18M | 147.54M | 149.43M | 155.92M | 144.49M | 161.69M | 168.30M | 178.97M | 170.08M | 185.28M | 181.27M | 182.24M | 185.06M | 196.62M | 200.02M | 183.48M | 166.86M | 175.04M | 171.64M | | 159.71M | 159.01M | 118.89M | 193.25M | 211.67M | 222.38M | 198.22M | 182.32M | 182.99M | 207.35M | 207.36M | 248.57M | 252.62M | 262.70M | 263.33M | 270.45M | 258.00M | 271.65M | 273.38M | 280.98M | 259.22M | 284.24M | 294.72M | 291.29M | 281.08M |
|
Raw Materials (Quarter)
|
| | | | | | 29.07M | 31.75M | 28.81M | 29.98M | 28.28M | 26.80M | 32.37M | 35.39M | 33.78M | 43.24M | 43.41M | 46.17M | 48.68M | 51.40M | 49.56M | 47.35M | 50.37M | 53.39M | 58.39M | 64.19M | 60.52M | 59.42M | 58.36M | 59.40M | 64.17M | 64.87M | 65.69M | 61.77M | 61.68M | 66.32M | 66.18M | | 61.32M | 60.84M | 61.76M | 62.97M | 68.36M | 74.55M | 80.21M | 89.02M | 96.43M | 111.62M | 122.37M | 154.27M | 136.22M | 137.83M | 129.97M | 122.92M | 126.01M | 134.46M | 129.75M | 141.55M | 137.51M | 143.28M | 130.03M | 136.01M | 128.31M |
|
Work In Process (Quarter)
|
| | | | | | 2.50M | 2.34M | 2.19M | 2.42M | 2.46M | 2.92M | 2.70M | 2.72M | 2.86M | 2.87M | 2.94M | 4.32M | 4.01M | 4.51M | 4.91M | 4.50M | 4.15M | 4.87M | 10.07M | 12.91M | 13.26M | 17.07M | 15.70M | 19.38M | 16.14M | 13.81M | 13.25M | 6.67M | 5.94M | 4.83M | 6.66M | | 7.44M | 6.78M | 6.58M | 7.71M | 8.25M | 8.42M | 9.37M | 12.46M | 9.49M | 10.99M | 8.99M | 17.16M | 17.70M | 17.09M | 15.67M | 16.75M | 15.70M | 18.61M | 17.89M | 20.12M | 19.06M | 21.45M | 40.47M | 35.04M | 35.43M |
|
Finished Goods (Quarter)
|
| | | | | | 14.77M | 16.12M | 15.38M | 19.41M | 23.02M | 22.51M | 21.15M | 24.70M | 27.57M | 19.48M | 21.67M | 24.29M | 24.96M | 24.23M | 25.15M | 26.07M | 29.66M | 28.69M | 26.10M | 30.11M | 31.29M | 31.96M | 32.50M | 34.60M | 41.09M | 41.96M | 39.43M | 40.15M | 44.92M | 40.98M | 39.77M | | 49.71M | 50.02M | 44.29M | 43.96M | 45.79M | 49.09M | 48.67M | 52.82M | 53.56M | 53.56M | 56.42M | 62.47M | 64.34M | 63.54M | 62.30M | 66.19M | 64.17M | 66.51M | 66.73M | 72.08M | 70.79M | 71.26M | 77.89M | 82.20M | 88.96M |
|
Inventory (Quarter)
|
| | 6.83M | | 44.81M | 49.67M | 46.34M | 50.22M | 46.38M | 51.80M | 53.76M | 52.24M | 56.21M | 62.81M | 64.22M | 65.59M | 68.02M | 74.78M | 77.64M | 80.14M | 79.62M | 77.92M | 84.18M | 86.95M | 94.56M | 107.20M | 105.07M | 108.45M | 106.57M | 113.39M | 121.41M | 120.64M | 118.36M | 108.59M | 112.53M | 112.12M | 112.61M | | 118.48M | 117.64M | 112.63M | 114.64M | 122.40M | 132.06M | 138.25M | 154.30M | 159.48M | 176.17M | 187.78M | 233.90M | 218.25M | 218.46M | 207.94M | 205.86M | 205.89M | 219.58M | 214.37M | 233.75M | 227.36M | 235.99M | 248.38M | 253.25M | 252.70M |
|
Current Deferred Tax Assets (Quarter)
|
| | 4.91M | | 1.72M | 1.29M | 12.73M | 9.16M | 9.28M | 9.27M | 15.01M | 13.72M | 13.45M | 14.39M | 10.62M | 10.45M | 10.70M | 10.15M | 6.25M | 5.53M | 5.74M | 5.71M | 6.72M | 7.45M | 7.27M | 7.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 1.42M | | 10.61M | 11.15M | 9.69M | 11.44M | 16.19M | 17.04M | 12.81M | 13.66M | 16.01M | 15.22M | 21.86M | 27.92M | 29.04M | 31.37M | 29.11M | 31.51M | 33.62M | 27.12M | 42.62M | 45.85M | 47.46M | 38.68M | 32.00M | 43.87M | 39.94M | 37.03M | 51.22M | 56.85M | 62.83M | 57.85M | 6.96M | 55.58M | 50.13M | | 7.02M | 44.94M | 36.59M | 5.93M | 3.93M | 8.14M | 8.01M | 42.00M | 3.41M | 41.03M | 40.32M | 10.22M | 6.24M | 69.69M | 74.78M | 76.65M | 78.42M | 90.59M | 87.09M | 10.13M | 6.30M | 80.67M | 87.42M | 11.74M | 82.33M |
|
Current Assets (Quarter)
|
| | 68.44M | | 182.69M | 181.80M | 177.67M | 263.12M | 244.99M | 252.03M | 242.14M | 235.71M | 249.02M | 251.04M | 269.93M | 301.04M | 297.20M | 328.68M | 335.02M | 346.68M | 372.24M | 397.40M | 415.78M | 513.82M | 449.85M | 465.00M | 484.36M | 473.10M | 494.50M | 481.82M | 461.07M | 445.75M | 446.57M | 454.55M | 443.07M | 401.88M | 378.43M | | 373.86M | 547.04M | 479.78M | 574.91M | 643.61M | 564.47M | 559.00M | 573.70M | 565.85M | 602.47M | 592.73M | 705.97M | 683.87M | 711.50M | 709.55M | 700.63M | 687.56M | 700.43M | 689.69M | 736.95M | 684.01M | 764.04M | 758.82M | 785.89M | 776.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 4.20M | | 43.70M | 43.42M | 44.79M | 45.48M | 46.34M | 50.70M | 55.01M | 56.90M | 64.70M | 73.61M | 79.23M | 78.90M | 84.16M | 88.76M | 91.73M | 92.44M | 101.80M | 108.54M | 119.16M | 131.33M | 158.02M | 167.34M | 172.05M | 179.85M | 187.39M | 190.82M | 200.29M | 205.23M | 203.95M | 189.00M | 171.38M | 168.37M | 169.34M | | 160.60M | 152.12M | 149.24M | 150.80M | 152.58M | 151.44M | 155.44M | 155.79M | 155.27M | 152.29M | 149.91M | 228.06M | 244.48M | 242.14M | 239.92M | 236.66M | 245.23M | 241.80M | 246.30M | 253.53M | 252.97M | 253.17M | 262.42M | 256.95M | 270.61M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 6.73M | 5.08M | 4.14M | 2.87M | 2.46M | 2.40M | 1.97M | 1.70M | 1.34M | 1.16M | 1.34M | 4.82M | 5.09M | 2.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | 25.45M | 24.80M | 24.25M | 24.98M | 23.55M | 24.08M | 24.73M | 24.00M | 24.36M | 25.30M | 25.81M | 25.83M | 25.65M | 30.26M | 30.40M | 6.30M | 22.17M | 6.30M | 27.77M | 22.68M | 22.12M | 22.36M | 51.73M | 21.26M | 30.77M | 30.77M | 38.91M | 39.67M | 30.77M | 55.70M | 55.31M | 54.72M | 65.11M | | 27.63M | 63.89M | 64.63M | 66.27M | 39.49M | 66.29M | 66.71M | 66.77M | 37.33M | 64.98M | 62.94M | 125.27M | 46.70M | 120.95M | 100.89M | 100.63M | 104.07M | 102.19M | 101.82M | 104.84M | 99.60M | 102.43M | 108.89M | 108.73M | 108.92M |
|
Intangibles (Quarter)
|
| | 4.65M | | 130.82M | 118.29M | 103.81M | 107.47M | 97.98M | 103.19M | 124.44M | 89.28M | 86.71M | 85.83M | 83.43M | 81.64M | 87.24M | 77.28M | 121.89M | 58.17M | 56.92M | 52.98M | 48.46M | 47.97M | 65.81M | 62.95M | 111.52M | 55.22M | 54.36M | 52.52M | 12.43M | 80.81M | 73.57M | 60.20M | 14.04M | 49.78M | 55.48M | | 10.07M | 50.06M | 48.40M | 47.43M | 9.23M | 42.86M | 41.01M | 39.14M | 8.82M | 34.98M | 31.97M | 68.64M | 9.02M | 72.05M | 69.10M | 66.43M | 8.29M | 63.16M | 62.08M | 61.07M | 57.25M | 56.29M | 56.08M | 54.29M | 52.80M |
|
Goodwill & Intangibles (Quarter)
|
| | 4.65M | | 156.28M | 143.09M | 128.05M | 132.45M | 121.54M | 127.27M | 149.17M | 113.28M | 111.07M | 111.13M | 109.24M | 107.47M | 112.89M | 107.54M | 152.28M | 64.48M | 79.08M | 59.28M | 76.23M | 70.65M | 87.93M | 85.31M | 163.26M | 76.48M | 85.13M | 83.29M | 51.34M | 120.47M | 104.35M | 115.91M | 69.35M | 104.50M | 120.59M | | 37.70M | 113.96M | 113.03M | 113.69M | 48.72M | 109.15M | 107.72M | 105.91M | 46.15M | 99.96M | 94.90M | 193.91M | 55.72M | 193.01M | 169.98M | 167.06M | 112.36M | 165.36M | 163.90M | 165.91M | 156.85M | 158.72M | 164.97M | 163.02M | 161.71M |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.28M | | 30.79M | 28.03M | 13.15M | 12.68M | 12.97M | 11.74M | 5.36M | 6.96M | 7.67M | 7.77M | 7.10M | 11.69M | 20.10M | 19.34M | 18.84M | 22.01M | 22.75M | 22.90M | 28.47M | 25.36M | 23.43M | 21.88M | 35.30M | 35.93M | 37.80M | 44.56M | 30.15M | 84.95M | 82.76M | 73.22M | 64.02M | 61.03M | 60.07M | | 69.10M | 56.03M | 57.97M | 55.64M | 73.91M | 71.98M | 72.56M | 67.31M | 69.63M | 69.42M | 67.11M | 66.32M | 69.84M | 73.00M | 74.54M | 73.18M | 81.93M | 81.39M | 80.26M | 81.92M | 75.04M | 75.87M | 78.34M | 78.30M | 93.55M |
|
Other Non-Current Assets (Quarter)
|
| | 0.86M | | 0.47M | 3.17M | 2.44M | 2.25M | 9.20M | 9.93M | 1.88M | 9.87M | 1.46M | 10.70M | 13.37M | 1.06M | 0.94M | 1.05M | 8.40M | 0.38M | 12.12M | 0.33M | 0.31M | 0.93M | 0.90M | 0.85M | 1.22M | 35.40M | 37.87M | 1.01M | 37.98M | 13.37M | 13.50M | 56.18M | 12.87M | 0.57M | 1.78M | | 9.33M | 9.23M | 10.57M | 7.55M | 7.65M | 8.21M | 12.96M | 16.55M | 16.62M | 15.53M | 16.47M | 16.86M | 17.46M | 18.07M | 20.14M | 20.63M | 21.73M | 29.09M | 29.76M | 30.50M | 34.72M | 34.90M | 37.35M | 38.51M | 37.08M |
|
Non-Current Assets (Quarter)
|
| | 10.99M | | 236.67M | 221.01M | 197.21M | 202.42M | 198.80M | 206.51M | 197.05M | 191.49M | 197.45M | 206.86M | 211.99M | 212.30M | 237.63M | 228.99M | 219.25M | 216.62M | 227.51M | 228.28M | 232.57M | 272.71M | 337.73M | 344.56M | 358.67M | 359.57M | 372.00M | 380.76M | 422.34M | 455.67M | 443.44M | 390.48M | 359.97M | 361.17M | 373.48M | | 364.97M | 346.33M | 343.59M | 346.54M | 379.23M | 367.99M | 374.87M | 370.27M | 369.50M | 364.64M | 354.32M | 535.36M | 555.43M | 557.25M | 534.50M | 524.97M | 546.81M | 552.28M | 550.87M | 561.23M | 563.54M | 580.20M | 602.59M | 595.44M | 619.48M |
|
Assets (Quarter)
|
| | 79.42M | | 419.36M | 402.81M | 374.88M | 465.54M | 443.79M | 458.54M | 439.20M | 427.19M | 446.47M | 457.90M | 481.92M | 513.34M | 534.84M | 557.67M | 554.28M | 563.29M | 599.75M | 625.69M | 648.34M | 786.53M | 787.58M | 809.55M | 843.03M | 832.68M | 866.50M | 862.59M | 883.40M | 901.42M | 890.01M | 845.03M | 803.05M | 763.05M | 751.91M | | 738.83M | 893.37M | 823.37M | 921.45M | 1,022.84M | 932.45M | 933.87M | 943.98M | 935.34M | 967.11M | 947.05M | 1,241.33M | 1,239.30M | 1,268.75M | 1,244.05M | 1,225.60M | 1,234.37M | 1,252.71M | 1,240.55M | 1,298.18M | 1,247.56M | 1,344.25M | 1,361.40M | 1,381.34M | 1,396.43M |
|
Accounts Payables (Quarter)
|
| | 15.28M | | 39.40M | 48.81M | 42.53M | 43.40M | 41.13M | 43.27M | 42.51M | 42.96M | 58.96M | 55.18M | 61.66M | 66.20M | 64.91M | 73.64M | 71.43M | 84.54M | 82.87M | 70.39M | 77.11M | 84.88M | 83.95M | 88.81M | 84.51M | 86.16M | 83.72M | 80.32M | 89.60M | 88.09M | 95.02M | 88.99M | 93.11M | 91.29M | 84.01M | | 83.03M | 97.06M | 65.52M | 108.45M | 116.04M | 132.83M | 115.10M | 124.00M | 122.73M | 156.24M | 147.14M | 208.34M | 182.22M | 207.89M | 207.66M | 213.85M | 215.83M | 226.19M | 222.04M | 254.56M | 226.81M | 243.22M | 254.13M | 263.60M | 260.49M |
|
Payables (Quarter)
|
| | 15.28M | | 39.40M | 48.81M | 42.53M | 43.40M | 41.13M | 43.27M | 42.51M | 42.96M | 58.96M | 55.18M | 61.66M | 66.20M | 64.91M | 73.64M | 71.43M | 84.54M | 82.87M | 70.39M | 77.11M | 84.88M | 83.95M | 88.81M | 84.51M | 86.16M | 83.72M | 80.32M | 89.60M | 88.09M | 95.02M | 88.99M | 93.11M | 91.29M | 84.01M | | 83.03M | 97.06M | 65.52M | 108.45M | 116.04M | 132.83M | 115.10M | 124.00M | 122.73M | 156.24M | 147.14M | 208.34M | 182.22M | 207.89M | 207.66M | 213.85M | 215.83M | 226.19M | 222.04M | 254.56M | 226.81M | 243.22M | 254.13M | 263.60M | 260.49M |
|
Accumulated Expenses (Quarter)
|
| | 5.92M | | 51.39M | 47.81M | 46.29M | 51.49M | 57.17M | 68.21M | 54.16M | 53.76M | 53.31M | 57.70M | 66.78M | 66.00M | 68.39M | 69.29M | 19.78M | 55.50M | 62.97M | 66.07M | 62.71M | 96.08M | 117.94M | 111.36M | 13.41M | 64.90M | 65.95M | 65.52M | 77.21M | 72.91M | 72.78M | 72.54M | 25.45M | 60.91M | 62.71M | | 26.02M | 7.19M | 18.75M | 27.14M | 5.63M | 24.57M | 25.26M | 28.03M | 28.82M | 26.63M | 1.14M | 34.63M | 32.03M | 26.15M | 36.07M | 1.94M | 22.92M | 23.53M | 37.90M | 42.52M | 20.50M | 5.50M | 23.98M | 49.68M | 49.92M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.26M | | | | 10.23M | | | | 14.25M | | | | 14.10M | | | | 65.81M | | | | 66.58M | 67.00M | 63.80M | 74.44M | 81.41M | 81.25M | 83.50M | 82.91M | 82.19M | 79.04M | 84.21M | 100.90M | 93.81M | 88.90M | 91.28M | 90.20M | 100.81M | 98.94M | 96.72M | 103.65M | 105.82M | 100.33M | 112.73M | 126.44M | 134.10M |
|
Short term Debt (Quarter)
|
| | | | 18.25M | 5.04M | 14.57M | 15.31M | 15.09M | 3.35M | 17.22M | 3.07M | 2.74M | 2.65M | 2.55M | 20.57M | 2.78M | 2.94M | 5.31M | 4.66M | 4.50M | 4.51M | 4.91M | 0.43M | 0.32M | 0.90M | 1.40M | 2.10M | 3.41M | 3.44M | 3.46M | 3.48M | 0.45M | 3.43M | 3.41M | 2.95M | 2.96M | | 2.50M | 3.55M | 2.10M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 1.61M | 3.54M | 2.44M | 2.00M | 0.68M | 0.62M | 0.62M | 0.32M | 0.27M | 0.21M | 0.14M | 0.28M | 0.15M | 0.76M | 0.78M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 5.03M | | 4.59M | 4.74M | 4.18M | 5.21M | 6.03M | 6.17M | 6.05M | 5.95M | 5.67M | 5.92M | 5.38M | 7.45M | 7.14M | 8.09M | 8.01M | 7.63M | 7.70M | 7.64M | 7.09M | 7.04M | 7.52M | 9.54M | 9.91M | 10.18M | 9.65M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.70M | | | | 18.20M | | | | 51.20M | | | | 16.17M | | | | 6.47M | | | | 3.69M | 5.64M | 5.46M | 5.68M | 14.71M | 19.66M | 16.48M | 15.45M | 17.07M | 19.53M | 14.84M | 16.27M | 14.46M | 16.41M | 14.83M | 11.38M | 19.33M | 23.05M | 20.44M | 22.47M | 26.39M | 29.78M | 28.56M | 25.49M | 31.17M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | 3.22M | 3.32M | | | | | | | 0.71M | 0.71M | 0.70M | 0.67M | | | 0.02M | 0.02M | 0.21M | 0.24M | 0.22M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | 21.20M | | 112.03M | 116.94M | 111.72M | 117.02M | 117.19M | 133.01M | 117.21M | 122.31M | 137.61M | 137.69M | 153.15M | 156.28M | 156.30M | 151.35M | 147.59M | 149.51M | 155.66M | 146.53M | 145.46M | 182.54M | 203.32M | 202.10M | 193.62M | 153.16M | 153.08M | 149.29M | 171.31M | 164.48M | 171.69M | 178.44M | 175.40M | 166.35M | 161.41M | | 156.70M | 171.30M | 136.01M | 190.60M | 205.98M | 222.75M | 207.14M | 215.35M | 213.09M | 243.70M | 239.22M | 320.22M | 285.62M | 306.87M | 307.62M | 312.30M | 324.95M | 333.10M | 326.12M | 365.45M | 340.29M | 353.23M | 376.93M | 400.32M | 404.31M |
|
Non-Current Debt (Quarter)
|
| | | | 72.86M | 66.05M | 76.25M | 58.31M | 60.45M | 60.28M | 56.95M | 91.82M | 92.83M | 87.43M | 60.88M | | 65.73M | 89.98M | 85.47M | 81.13M | 81.08M | 94.78M | 92.83M | 172.52M | 141.10M | 140.67M | 169.43M | 161.03M | 159.87M | 142.45M | 141.21M | 105.74M | 109.47M | 98.00M | 136.48M | 97.60M | 104.39M | | 78.12M | 231.67M | 198.10M | 193.06M | 189.93M | 59.32M | 45.79M | 37.50M | 36.25M | 36.25M | 35.00M | 232.00M | 232.65M | 232.56M | 217.44M | 207.30M | 222.22M | 222.17M | 222.13M | 222.10M | 220.06M | 262.03M | 209.00M | 189.00M | 189.00M |
|
Pension (Quarter)
|
| | 0.69M | | 3.83M | 3.60M | 3.87M | 3.85M | 3.60M | 3.55M | 5.01M | 4.86M | 4.86M | 4.96M | 6.87M | 7.04M | 7.19M | 6.93M | 6.71M | 9.52M | 9.87M | 9.98M | 6.54M | 6.81M | 6.80M | 6.93M | 7.42M | 7.57M | 7.94M | 8.17M | 7.91M | 7.96M | 7.37M | 7.31M | 7.21M | 6.75M | 6.76M | | 8.06M | 7.62M | 7.69M | 7.86M | 8.16M | 7.61M | 7.64M | 7.53M | 6.83M | 6.36M | 6.12M | 5.85M | 3.64M | 3.33M | 3.23M | 3.17M | 3.21M | 2.77M | 2.76M | 2.81M | 4.02M | 3.75M | 3.91M | 3.88M | 3.75M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 62.93M | 56.59M | 50.10M | 43.45M | 36.63M | 29.63M | 22.47M | 13.53M | 6.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 46.48M | 45.38M | 44.19M | 46.79M | 48.07M | 50.67M | 53.35M | 2.67M | 1.14M | 1.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47M | 13.06M | 7.01M | 6.71M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 36.27M | 30.68M | 23.68M | 22.84M | 21.69M | 21.40M | 21.83M | 22.18M | 21.98M | 21.95M | 17.98M | 17.48M | 20.22M | 19.35M | 10.80M | 11.03M | 9.64M | 10.58M | 14.19M | 12.87M | 12.24M | 11.62M | 8.06M | 8.54M | 7.29M | 6.67M | 6.35M | 6.03M | 5.64M | 69.75M | 1.18M | 1.65M | 2.58M | | 1.36M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31M | 7.74M | | 6.75M | 10.87M | 10.10M | 15.05M | 24.23M | 22.35M | 21.27M | 20.31M | 19.79M | 19.98M | 18.72M | 22.01M | 20.54M | 19.74M | 18.09M | 16.45M | 16.18M | 23.13M | 21.92M | 21.93M | 37.05M | 50.80M | 51.13M | 49.68M | 48.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 22.47M | 18.30M | 1.86M | 1.93M | 1.92M | 3.79M | 13.24M | 4.15M | 3.12M | 9.55M | 1.60M | 8.46M | 4.53M | 6.53M | 6.70M | 9.02M | 7.16M | 5.50M | 5.03M | 4.49M | 3.42M | 3.11M | 4.09M | 5.12M | 5.36M | 5.21M | 2.75M | 6.76M | 7.42M | 7.49M | 3.09M | 2.89M | 3.74M | | 5.10M | 1.53M | 2.15M | 3.08M | 8.19M | 7.66M | 6.81M | 7.80M | 5.58M | 5.04M | 4.80M | 37.16M | 24.57M | 25.93M | 27.10M | 26.32M | 23.09M | 24.49M | 27.32M | 25.18M | 29.18M | 27.91M | 20.69M | 20.50M | 30.94M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 224.99M | 217.27M | 218.13M | 218.03M | 202.81M | 213.14M | 188.32M | 229.27M | 244.68M | 232.70M | 248.23M | 253.33M | 257.72M | 271.02M | 253.36M | 256.64M | 265.74M | 267.80M | 259.03M | 374.74M | 363.46M | 361.33M | 378.53M | 330.30M | 328.17M | 306.58M | 326.78M | 284.22M | 294.17M | 287.22M | 320.26M | 281.67M | 282.89M | | 249.64M | 421.45M | 351.90M | 406.57M | 428.31M | 312.04M | 281.86M | 280.70M | 275.96M | 306.29M | 299.06M | 580.09M | 542.45M | 562.50M | 546.39M | 539.22M | 566.55M | 581.16M | 572.93M | 612.29M | 601.43M | 669.80M | 640.97M | 642.88M | 645.16M |
|
Total Liabilities (Quarter)
|
| | 21.89M | | 247.47M | 235.57M | 219.99M | 219.95M | 204.72M | 216.92M | 201.56M | 233.42M | 247.81M | 242.25M | 249.83M | 261.79M | 262.26M | 277.56M | 260.06M | 265.66M | 272.91M | 273.31M | 264.05M | 379.22M | 366.88M | 364.44M | 382.62M | 335.42M | 333.53M | 311.78M | 329.53M | 290.98M | 301.59M | 294.71M | 323.35M | 284.56M | 286.63M | -451.59M | 254.74M | 422.99M | 354.05M | 409.65M | 436.51M | 319.70M | 288.66M | 288.50M | 281.54M | 311.33M | 303.85M | 617.24M | 567.03M | 588.43M | 573.49M | 565.54M | 589.65M | 605.65M | 600.25M | 637.47M | 630.61M | 697.72M | 661.66M | 663.39M | 676.11M |
|
Total Debt (Quarter)
|
| | | | 91.11M | 71.08M | 90.82M | 73.62M | 75.54M | 63.64M | 74.17M | 94.90M | 95.56M | 90.09M | 63.43M | 20.57M | 68.50M | 92.92M | 90.78M | 85.78M | 85.58M | 99.29M | 97.74M | 172.95M | 141.42M | 141.57M | 170.83M | 163.14M | 163.28M | 145.89M | 144.67M | 109.23M | 109.92M | 101.43M | 139.89M | 100.55M | 107.35M | | 80.62M | 235.22M | 200.19M | 195.56M | 192.43M | 61.82M | 48.29M | 40.00M | 38.75M | 38.75M | 36.61M | 235.54M | 235.10M | 234.55M | 218.12M | 207.92M | 222.84M | 222.50M | 222.40M | 222.31M | 220.20M | 262.31M | 209.15M | 189.76M | 189.78M |
|
Common Equity (Quarter)
|
| | 55.29M | | 62.48M | 110.65M | 104.78M | 155.35M | 202.44M | 211.98M | 215.16M | 180.25M | 191.85M | 215.65M | 232.09M | 251.55M | 272.58M | 280.12M | 294.22M | 297.64M | 326.85M | 352.38M | 384.29M | 407.31M | 420.69M | 445.11M | 460.40M | 497.26M | 532.97M | 550.80M | 553.87M | 610.45M | 588.43M | 550.32M | 479.70M | 478.49M | 465.28M | 451.59M | 484.10M | 470.38M | 469.32M | 511.80M | 586.33M | 612.76M | 645.21M | 655.48M | 653.81M | 655.79M | 643.20M | 624.09M | 672.27M | 680.32M | 670.56M | 660.05M | 644.72M | 647.06M | 640.30M | 660.71M | 616.95M | 646.53M | 699.75M | 717.95M | 720.32M |
|
Shareholder's Equity (Quarter)
|
| | 55.29M | | 108.97M | 110.65M | 104.78M | 202.14M | 202.44M | 161.31M | 215.16M | 180.25M | 190.71M | 214.46M | 232.09M | 251.55M | 272.58M | 280.12M | 294.22M | 297.64M | 326.85M | 352.38M | 384.29M | 407.31M | 420.69M | 445.11M | 460.40M | 497.26M | 532.97M | 550.80M | 553.87M | 610.45M | 588.43M | 550.32M | 479.70M | 478.49M | 465.28M | 451.59M | 484.10M | 470.38M | 469.32M | 511.80M | 586.33M | 612.76M | 645.21M | 655.48M | 653.81M | 655.79M | 643.20M | 624.09M | 672.27M | 680.32M | 670.56M | 660.05M | 644.72M | 647.06M | 640.30M | 660.71M | 616.95M | 646.53M | 699.75M | 717.95M | 720.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 79.42M | | 419.36M | 402.81M | 374.88M | 465.54M | 443.79M | 458.54M | 439.20M | 427.19M | 446.47M | 457.90M | 481.92M | 513.34M | 534.84M | 557.67M | 554.28M | 563.29M | 599.75M | 625.69M | 648.34M | 786.53M | 787.58M | 809.55M | 843.03M | 832.68M | 866.50M | 862.59M | 883.40M | 901.42M | 890.01M | 845.03M | 803.05M | 763.05M | 751.91M | | 738.83M | 893.37M | 823.37M | 921.45M | 1,022.84M | 932.45M | 933.87M | 943.98M | 935.34M | 967.11M | 947.05M | 1,241.33M | 1,239.30M | 1,268.75M | 1,244.05M | 1,225.60M | 1,234.37M | 1,252.71M | 1,240.55M | 1,298.18M | 1,247.56M | 1,344.25M | 1,361.40M | 1,381.34M | 1,396.43M |
|
Retained Earnings (Quarter)
|
| | -27.83M | | -30.08M | -4.00M | -28.54M | -23.00M | -19.27M | -16.68M | -17.38M | -9.65M | -18.06M | -9.31M | -5.20M | -7.15M | -7.50M | -21.20M | -25.74M | -45.06M | -40.53M | -45.46M | -51.67M | -41.38M | -49.50M | -47.83M | -69.09M | -61.39M | -37.61M | -25.22M | -20.44M | -7.55M | -31.84M | -33.88M | -39.50M | -43.15M | -39.44M | -54.81M | -42.35M | -54.93M | -47.84M | -32.49M | -14.98M | -28.66M | -24.18M | -32.12M | -36.92M | -45.73M | -68.65M | -96.05M | -46.49M | -36.10M | -37.41M | -55.95M | 624.38M | -45.20M | -55.70M | 680.48M | -85.19M | -56.88M | 696.15M | 1.36M | 714.09M |
|
Treasury Shares (Quarter)
|
| | 0.00M | | | | 0.02M | | | | 0.16M | | | | 0.24M | | | | 0.18M | | | | 0.18M | | | | 0.21M | | 0.00M | 0.16M | 0.28M | | 0.63M | | 0.14M | 0.20M | 0.63M | 0.64M | 0.03M | 0.25M | | | 0.03M | | | | 0.01M | | | | 0.01M | 0.17M | 0.17M | 0.20M | 0.02M | | 0.38M | 0.79M | 0.02M | | 0.38M | 0.38M | 0.38M |