|
Cash & Equivalents (Quarter)
|
| | | 4.24M | | | | 252.63M | | | | 247.59M | | | | 367.35M |
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Short-term Investments (Quarter)
|
2.80M | 3.59M | 4.83M | 4.52M | 3.99M | 4.46M | 4.81M | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
2.80M | 3.59M | 4.83M | 8.76M | 3.99M | 4.46M | 4.81M | 252.63M | | | | 247.59M | | | | 367.35M |
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Property, Plant & Equipment (Net) (Quarter)
|
62.56M | 62.05M | 60.07M | 62.03M | 61.77M | 61.94M | 61.81M | 62.40M | 61.92M | 62.14M | 61.80M | 61.55M | 61.37M | 62.99M | 62.65M | 62.66M |
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Goodwill (Quarter)
|
4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 5.88M | 5.88M | 5.88M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.43M |
|
Goodwill & Intangibles (Quarter)
|
4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 5.88M | 5.88M | 6.31M |
|
Long-Term Deferred Tax (Quarter)
|
28.27M | 40.00M | 52.87M | 51.32M | 45.60M | 48.56M | 55.55M | 45.47M | 47.25M | 47.55M | 39.51M | 46.05M | 41.71M | 40.44M | 37.46M | 34.76M |
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Other Non-Current Assets (Quarter)
|
48.03M | 47.31M | 48.77M | 48.98M | 49.08M | 45.54M | 44.54M | 38.84M | 38.91M | 38.34M | 44.59M | 43.12M | 46.97M | 52.88M | 50.30M | 50.18M |
|
Assets (Quarter)
|
4,107.60M | 4,111.14M | 4,130.39M | 4,285.65M | 4,476.76M | 4,600.09M | 4,625.14M | 4,846.48M | 4,940.29M | 4,995.76M | 5,251.91M | 5,358.66M | 5,531.47M | 5,631.78M | 5,836.92M | 5,878.96M |
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Accounts Payables (Quarter)
|
3,690.47M | 3,710.81M | 3,745.66M | 3,892.70M | 4,049.34M | 4,162.92M | 4,186.20M | 4,367.11M | 4,447.40M | 4,491.35M | 4,706.58M | 4,830.03M | 4,960.98M | 5,039.74M | 5,221.26M | 5,244.26M |
|
Payables (Quarter)
|
3,690.47M | 3,710.81M | 3,745.66M | 3,892.70M | 4,049.34M | 4,162.92M | 4,186.20M | 4,367.11M | 4,447.40M | 4,491.35M | 4,706.58M | 4,830.03M | 4,960.98M | 5,039.74M | 5,221.26M | 5,244.26M |
|
Accumulated Expenses (Quarter)
|
37.24M | 36.89M | 42.17M | 32.49M | 38.58M | 42.48M | 53.84M | 49.97M | 57.37M | 55.34M | 61.85M | 48.92M | 64.13M | 61.09M | 61.93M | 53.02M |
|
Minority Interest (Quarter)
|
| 0.04M | 0.03M | 0.01M | 0.03M | 0.06M | 0.06M | 0.07M | 0.08M | 0.14M | 0.16M | 0.20M | 0.21M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 1.57M | | | | 1.48M | | | | 1.36M | | | | 1.28M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 3,923.62M | | | | 4,415.60M | | | | 4,877.59M | | | | 5,295.99M |
|
Total Liabilities (Quarter)
|
3,727.71M | 3,747.69M | 3,787.82M | 3,925.20M | 4,087.92M | 4,205.40M | 4,240.04M | 4,417.07M | 4,504.77M | 4,546.70M | 4,768.43M | 4,878.96M | 5,025.11M | 5,100.83M | 5,283.19M | 5,297.27M |
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Common Equity (Quarter)
|
379.90M | 363.45M | 342.56M | 360.45M | 388.84M | 394.69M | 385.10M | 429.40M | 435.52M | 449.06M | 483.48M | 479.70M | 506.36M | 530.96M | 553.73M | 581.68M |
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Shareholder's Equity (Quarter)
|
379.90M | 363.45M | 342.56M | 360.45M | 388.84M | 394.69M | 385.10M | 429.40M | 435.52M | 449.06M | 483.48M | 479.70M | 506.36M | 530.96M | 553.73M | 581.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
4,107.60M | 4,111.14M | 4,130.39M | 4,285.65M | 4,476.76M | 4,600.09M | 4,625.14M | 4,846.48M | 4,940.29M | 4,995.76M | 5,251.91M | 5,358.66M | 5,531.47M | 5,631.78M | 5,836.92M | 5,878.96M |
|
Retained Earnings (Quarter)
|
296.44M | -80.86M | -115.20M | 325.62M | -94.16M | -101.31M | 346.04M | 357.26M | 361.25M | -93.63M | 378.30M | 393.24M | -74.87M | -69.49M | -59.90M | -55.16M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | 0.03M | 0.03M | 0.03M | | | | |