|
Accumulated Depreciation (Quarter)
|
| | | | | | 10.61M | | 10.70M | 10.75M | 10.55M | 10.59M | 10.72M | 10.81M | 10.83M | | 10.90M | 10.73M | 9.66M | 9.82M | 9.37M | 9.10M | 8.40M | 8.57M | 8.56M | 8.87M | 9.14M | 9.38M | 9.69M | 10.05M | 0.38M | 0.37M | 0.37M | 0.37M | 11.79M | 12.54M | 13.17M | 14.21M | 15.28M | 14.49M | 15.75M | 16.95M | 18.21M | 19.35M | 20.52M | 21.75M | 23.13M | 24.60M | 25.96M | 27.39M | 28.89M | 30.32M | 31.68M | 33.12M | 34.77M | 36.35M | 38.03M | 39.69M | 41.43M | 43.04M | 44.73M | 46.89M | 49.22M |
|
Cash & Equivalents (Quarter)
|
6.75M | 7.61M | 6.64M | 7.18M | 7.17M | 8.28M | 3.00M | 5.01M | 5.50M | 9.23M | 8.82M | 10.41M | 8.47M | 10.35M | 6.66M | 12.66M | 12.11M | 13.37M | 18.17M | 10.20M | 12.70M | 14.65M | 16.49M | 4.84M | 10.47M | 18.59M | 22.67M | 19.44M | 26.32M | 5.60M | 14.42M | 5.35M | 11.22M | 16.68M | 15.26M | 11.06M | 27.60M | | 5.45M | 12.30M | 17.16M | 11.24M | 28.41M | 25.37M | 9.41M | 4.80M | 11.22M | 7.65M | 5.81M | 8.82M | 8.81M | 17.85M | 13.65M | 12.89M | 23.40M | 46.92M | 44.27M | 53.11M | 74.16M | 38.36M | 32.35M | 33.11M | 65.92M |
|
Receivables - Net (Quarter)
|
| | 14.48M | | 11.27M | 14.76M | 16.78M | 14.55M | 21.85M | 14.08M | 15.48M | 12.07M | 11.04M | 10.39M | 13.17M | 10.79M | 12.22M | 14.10M | 13.19M | 17.06M | 19.39M | 15.12M | 17.93M | 34.25M | 29.60M | 26.55M | 30.29M | 31.24M | 28.14M | 36.08M | 38.44M | 20.60M | 22.90M | 19.73M | 61.35M | 44.96M | 46.83M | 51.96M | 57.50M | 61.59M | 43.00M | 51.42M | 53.10M | 42.41M | 57.12M | 62.21M | 67.21M | 49.48M | 60.30M | 60.38M | 60.84M | 51.92M | 54.57M | 66.34M | 69.68M | 50.79M | 61.98M | 63.11M | 65.56M | 59.69M | 55.42M | 66.74M | 64.94M |
|
Receivables - Other (Quarter)
|
| | 0.07M | | 0.17M | 16.42M | 0.04M | 23.96M | 0.09M | 0.13M | 0.05M | 11.14M | 0.07M | 9.56M | 0.07M | 10.73M | 0.45M | 14.05M | 0.21M | 0.21M | 16.93M | 18.30M | 0.18M | 1.08M | 25.44M | 22.89M | 18.99M | 29.18M | 1.55M | 1.78M | 24.73M | 42.30M | 0.78M | 0.32M | 51.85M | 2.59M | 3.65M | 4.93M | 4.84M | 5.10M | 62.06M | 5.79M | 62.43M | 66.97M | 5.42M | 6.03M | 6.27M | 59.18M | 6.23M | 5.11M | 4.77M | 4.78M | 2.85M | 1.47M | 1.17M | 0.55M | 0.22M | 2.36M | 2.30M | 2.60M | 4.65M | 7.34M | 6.33M |
|
Receivables (Quarter)
|
| | 14.56M | | 11.45M | 31.17M | 16.82M | 38.51M | 21.93M | 14.21M | 15.53M | 23.21M | 11.11M | 19.96M | 13.24M | 21.52M | 12.67M | 28.15M | 13.40M | 17.27M | 36.32M | 33.43M | 18.11M | 35.33M | 55.05M | 49.44M | 49.27M | 60.42M | 29.69M | 37.86M | 63.17M | 62.89M | 23.67M | 20.04M | 113.20M | 47.55M | 50.48M | 56.89M | 62.35M | 66.69M | 105.06M | 57.22M | 115.53M | 109.39M | 62.54M | 68.24M | 73.48M | 108.66M | 66.53M | 65.49M | 65.61M | 56.70M | 57.42M | 67.81M | 70.85M | 51.34M | 62.20M | 65.47M | 67.86M | 62.29M | 60.06M | 74.08M | 71.27M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.55M | | | | 79.58M | | | | 66.52M | | | | 77.79M |
|
Prepaid Assets (Quarter)
|
| | 1.21M | | 1.42M | 1.00M | 1.27M | 1.70M | 1.49M | 1.07M | 1.04M | 1.26M | 1.22M | 1.57M | 1.21M | 1.90M | 1.24M | 1.38M | 2.24M | 2.33M | 1.48M | 1.70M | 2.08M | 2.32M | 2.30M | 2.42M | 2.60M | 3.16M | 3.15M | 2.83M | 3.76M | 3.27M | 3.24M | 3.55M | 5.75M | 4.93M | 5.14M | 4.82M | 6.25M | 5.59M | 4.88M | 4.70M | 5.56M | 4.65M | 4.16M | 3.74M | 4.97M | 4.78M | 4.86M | 4.89M | 6.45M | 5.43M | 5.40M | 5.28M | 3.89M | 5.86M | 6.11M | 5.33M | 4.98M | 7.19M | 6.36M | 5.44M | 7.53M |
|
Current Deferred Tax Assets (Quarter)
|
| | -1.41M | | | | 1.07M | | | | -3.45M | -3.45M | -3.45M | -3.45M | 0.44M | -3.69M | -3.69M | -3.21M | -3.13M | -3.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 34.36M | | 35.72M | 40.70M | 42.35M | 45.29M | 39.53M | 35.66M | 37.23M | 34.98M | 31.05M | 31.94M | 33.52M | 36.42M | 39.04M | 43.78M | 45.98M | 47.21M | 53.22M | 51.27M | 50.52M | 59.65M | 68.81M | 73.14M | 75.24M | 83.25M | 88.90M | 73.48M | 83.19M | 73.50M | 80.55M | 84.02M | 136.09M | 121.59M | 143.66M | 148.39M | 175.47M | 146.33M | 131.46M | 137.48M | 155.90M | 144.80M | 142.80M | 142.52M | 148.96M | 128.86M | 138.38M | 154.12M | 173.97M | 155.22M | 155.77M | 164.51M | 192.02M | 186.54M | 200.45M | 228.14M | 235.52M | 197.00M | 205.82M | 229.12M | 251.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.38M | | 1.36M | 1.25M | 0.33M | 1.12M | 1.05M | 1.01M | 0.19M | 0.89M | 0.76M | 0.77M | 0.18M | 0.67M | 0.89M | 1.01M | 1.38M | 1.68M | 2.69M | 2.88M | 3.68M | 3.82M | 4.24M | 4.42M | 4.51M | 4.75M | 5.29M | 5.36M | 5.31M | 5.19M | 5.14M | 5.04M | 8.00M | 9.57M | 10.56M | 11.69M | 12.05M | 13.14M | 12.79M | 12.61M | 12.51M | 12.78M | 13.52M | 14.36M | 16.76M | 18.34M | 19.38M | 21.15M | 22.54M | 24.50M | 25.49M | 26.16M | 27.10M | 27.54M | 28.23M | 28.95M | 29.53M | 30.47M | 30.90M | 31.31M | 31.49M |
|
Long-Term Investments (Quarter)
|
| | 20.40M | | | | 23.13M | | | | 23.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | 12.47M | | 15.21M | 15.21M | 18.12M | 15.21M | | | 18.12M | | | | | | | | | 15.36M | 16.86M | 16.86M | 16.10M | 25.09M | 25.29M | 22.26M | 21.95M | 21.95M | 21.95M | 40.06M | 38.18M | 37.71M | 40.34M | 40.19M | 97.75M | 110.51M | 110.20M | 103.09M | 127.65M | 130.00M | 130.24M | 130.62M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 131.14M | 131.14M | 131.14M | 131.14M | 131.14M | 140.99M | 173.92M | 182.38M | 177.51M | 179.53M |
|
Intangibles (Quarter)
|
| | 0.10M | | 0.07M | 0.06M | 1.23M | 0.04M | 1.23M | 0.02M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | | | | 1.23M | 2.09M | 1.82M | 2.36M | 1.54M | 5.78M | 5.48M | 8.73M | 9.04M | 8.73M | 8.73M | 15.69M | 10.67M | 10.66M | 11.20M | 17.81M | 54.06M | 50.23M | 48.09M | 87.44M | 98.16M | 73.58M | 70.12M | 98.92M | 64.26M | 61.37M | 99.23M | 55.60M | 52.71M | 49.87M | 47.02M | 44.18M | 99.23M | 38.86M | 89.87M | 34.16M | 99.81M | 30.09M | 99.81M | 99.81M | 29.41M | 119.95M | 115.07M | 118.12M | 35.52M |
|
Goodwill & Intangibles (Quarter)
|
| | 12.57M | | 15.28M | 15.27M | 19.35M | 15.25M | 1.23M | 0.02M | 19.35M | 1.23M | 1.23M | 1.23M | 1.23M | | | | 1.23M | 17.45M | 18.68M | 19.22M | 17.64M | 30.87M | 30.76M | 30.99M | 30.98M | 30.68M | 30.68M | 55.74M | 48.85M | 48.37M | 51.54M | 58.00M | 151.81M | 160.74M | 158.29M | 190.53M | 225.81M | 203.58M | 200.36M | 229.55M | 194.38M | 191.49M | 229.36M | 185.72M | 182.84M | 179.99M | 177.15M | 174.31M | 229.36M | 168.99M | 219.99M | 165.30M | 230.96M | 161.23M | 230.96M | 230.96M | 170.41M | 293.88M | 297.45M | 295.62M | 215.05M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.62M | | 0.62M | 0.62M | 5.75M | 5.10M | 5.34M | 5.34M | 3.45M | 3.45M | 3.45M | 3.45M | 3.70M | 3.69M | 3.69M | 4.97M | 1.43M | 4.33M | 4.19M | 3.89M | | | | | | | | | | | | | 12.32M | 12.25M | 12.49M | 8.10M | 9.31M | 11.45M | 12.63M | 13.29M | 14.11M | 15.17M | 17.15M | 17.66M | 16.85M | 17.82M | 19.69M | 20.96M | 18.54M | 17.76M | 17.69M | 17.35M | 15.96M | 14.96M | 14.87M | 14.66M | 13.35M | 12.74M | 17.68M | 17.50M | 26.63M |
|
Other Non-Current Assets (Quarter)
|
| | 0.72M | | 0.39M | 0.40M | 5.19M | 0.45M | 0.35M | 0.35M | 3.54M | 0.30M | 0.30M | 0.31M | 3.77M | 0.65M | 0.65M | 0.55M | 0.54M | 0.91M | 0.46M | 0.46M | 0.50M | 0.53M | 0.43M | 0.48M | 0.71M | 0.68M | 0.68M | 0.81M | 0.83M | 0.92M | 0.92M | 0.90M | 2.39M | 3.65M | 4.37M | 9.77M | 16.30M | 15.69M | 13.45M | 15.58M | 5.99M | 2.04M | 0.99M | 10.55M | 13.84M | 13.41M | 13.89M | 11.86M | 10.62M | 14.15M | 15.61M | 15.61M | 4.95M | 4.83M | 2.98M | 3.45M | 2.02M | 2.59M | 2.91M | 2.62M | 2.76M |
|
Non-Current Assets (Quarter)
|
| | 109.29M | | 17.65M | 17.53M | 21.96M | 21.92M | 6.76M | 6.72M | 4.75M | 4.64M | 4.51M | 4.54M | 4.71M | 5.00M | 5.22M | 6.54M | -3.10M | 24.38M | 26.01M | 25.73M | 21.83M | 33.73M | 33.61M | 33.66M | 33.11M | 32.78M | 32.76M | 57.37M | 54.98M | 54.48M | 57.60M | 56.59M | 164.82M | 198.78M | 197.74M | 214.22M | 264.44M | 266.47M | 261.91M | 260.97M | 247.12M | 240.05M | 237.69M | 244.38M | 245.46M | 243.88M | 243.50M | 240.99M | 235.70M | 238.14M | 239.05M | 237.11M | 223.57M | 221.36M | 220.84M | 219.11M | 229.34M | 274.15M | 279.03M | 278.80M | 292.53M |
|
Assets (Quarter)
|
| | 143.65M | | 53.37M | 58.22M | 64.31M | 67.21M | 46.30M | 42.39M | 41.98M | 39.62M | 35.56M | 36.48M | 38.24M | 41.43M | 44.26M | 50.32M | 49.33M | 71.59M | 79.23M | 77.00M | 72.34M | 93.38M | 102.42M | 106.80M | 108.35M | 116.02M | 121.66M | 130.85M | 138.17M | 127.98M | 138.16M | 140.61M | 300.91M | 320.36M | 341.39M | 362.61M | 439.91M | 412.80M | 393.37M | 398.46M | 403.02M | 384.85M | 380.49M | 386.91M | 394.42M | 372.74M | 381.88M | 395.11M | 409.67M | 393.37M | 394.82M | 401.62M | 415.59M | 407.90M | 421.29M | 447.25M | 464.86M | 471.16M | 484.85M | 507.93M | 544.21M |
|
Accounts Payables (Quarter)
|
| | 5.38M | | 3.99M | 6.02M | 8.18M | 10.50M | 11.01M | 4.95M | 6.98M | 4.43M | 3.44M | 3.43M | 3.96M | 3.58M | 5.08M | 4.20M | 3.24M | 5.24M | 7.51M | 6.42M | 5.56M | 16.55M | 15.48M | 18.95M | 17.39M | 19.87M | 22.57M | 23.05M | 20.83M | 15.62M | 14.02M | 18.98M | 36.83M | 36.76M | 30.26M | 34.25M | 34.00M | 43.94M | 35.07M | 33.93M | 41.37M | 26.25M | 28.06M | 23.59M | 36.67M | 19.89M | 27.81M | 23.49M | 28.83M | 29.31M | 35.16M | 32.76M | 33.19M | 34.52M | 31.92M | 38.01M | 33.77M | 41.63M | 42.45M | 50.10M | 45.63M |
|
Notes Payables (Quarter)
|
| | 0.09M | | 0.09M | 0.10M | 0.60M | 0.36M | 1.33M | 0.07M | 1.19M | 0.89M | 0.32M | 0.14M | 0.23M | 0.32M | 0.14M | 1.14M | 0.35M | 3.75M | 2.40M | 3.48M | 4.04M | 0.18M | 5.55M | 5.21M | 3.97M | 3.27M | 0.20M | 0.18M | 0.38M | | | | 8.57M | 8.10M | 10.64M | 8.22M | 13.72M | 13.72M | 13.87M | 13.86M | 15.00M | 14.49M | 13.46M | 13.34M | 15.04M | 16.36M | 16.02M | 15.51M | 16.90M | 16.44M | 102.62M | 8.00M | 8.45M | 8.92M | 9.53M | 10.14M | 10.14M | 2.50M | 2.50M | 2.50M | 2.50M |
|
Payables (Quarter)
|
| | 5.47M | | 4.07M | 6.12M | 8.78M | 10.86M | 12.34M | 5.02M | 8.17M | 5.32M | 3.76M | 3.58M | 4.19M | 3.90M | 5.23M | 5.33M | 3.59M | 8.99M | 9.91M | 9.89M | 9.60M | 16.73M | 21.03M | 24.16M | 21.37M | 23.14M | 22.77M | 23.23M | 21.21M | 15.62M | 14.02M | 18.98M | 45.40M | 44.86M | 40.90M | 42.47M | 47.72M | 57.66M | 48.94M | 47.79M | 56.37M | 40.74M | 41.52M | 36.92M | 51.71M | 36.25M | 43.83M | 39.00M | 45.74M | 45.75M | 137.77M | 40.75M | 41.65M | 43.44M | 41.45M | 48.14M | 43.90M | 44.13M | 44.95M | 52.60M | 48.13M |
|
Accumulated Expenses (Quarter)
|
| | 5.99M | | 8.49M | 9.64M | 0.02M | 8.82M | 0.04M | 7.54M | 0.21M | 1.35M | 0.10M | 1.35M | 1.24M | 1.34M | 0.32M | 1.50M | 10.67M | 0.59M | 0.00M | 9.29M | 0.92M | 1.83M | 0.05M | 0.15M | 19.05M | 0.18M | 0.00M | 17.75M | 2.53M | 0.15M | 0.14M | 0.09M | 5.27M | 0.14M | 0.04M | 45.94M | 7.76M | 1.85M | 1.33M | 0.99M | 0.47M | 0.65M | 4.66M | 0.51M | 7.77M | 27.15M | 0.57M | 3.61M | 8.47M | 40.55M | 6.76M | 10.53M | 14.42M | 4.54M | 9.33M | 13.33M | 62.78M | 39.37M | 15.70M | 64.77M | 82.43M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 0.05M | | -0.03M | 0.56M | 0.23M | 0.17M | 0.06M | 0.07M | 0.06M | 0.18M | 0.14M | 0.46M | 0.37M | 1.20M | 1.47M | 0.17M | 1.14M | 1.54M | 0.56M | 0.28M | 2.82M | 1.31M | 1.38M | 1.17M | 0.60M | 0.17M | 0.82M | 1.38M | 2.49M | 0.92M | 0.98M | 2.25M | 4.63M | 4.35M | 2.51M | 3.71M | 4.90M | 5.49M | 11.98M | 10.96M | 2.75M | 1.91M | 4.26M | 5.01M | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 1.00M | | | 2.92M | 0.26M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | | | | | | | | 1.69M | 2.55M | 2.55M | 1.42M | 1.42M | 2.78M | 1.93M | 1.93M | 1.38M | 1.52M | 0.78M | 4.25M | 2.76M | 4.22M | 4.02M | 3.11M | 1.91M | 1.68M | 1.57M | 5.16M | 5.15M | 6.37M | 6.68M | 12.32M | 9.84M | 8.85M | 8.85M | 10.21M | 0.91M | 0.94M | 2.49M | 4.00M | 4.00M | | | | | | 0.34M | 0.20M | 0.37M | 8.50M | 8.50M | 3.73M |
|
Current Leases (Quarter)
|
| | 0.17M | | 0.17M | 0.15M | 0.16M | 0.15M | 0.13M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M | 0.12M | 0.18M | 0.26M | 0.32M | 0.31M | 0.34M | 0.38M | 0.44M | 0.42M | 0.25M | 0.29M | 0.33M | 0.29M | 0.30M | 0.31M | 0.29M | 0.30M | 0.24M | 0.22M | 0.32M | 4.14M | 0.40M | 0.53M | 5.55M | 0.42M | 5.99M | 0.28M | 5.84M | 5.58M | 5.56M | 5.47M | 5.58M | 0.73M | 0.89M | 0.97M | 4.62M | 4.43M | 4.88M | 1.17M | 1.19M | 1.11M | 1.10M | 1.18M | 5.80M | 1.23M | 1.26M | 4.88M | 1.23M |
|
Current Deferred Revenue (Quarter)
|
| | 1.04M | | 1.31M | 1.16M | 0.75M | 1.19M | 1.81M | 3.61M | 3.42M | 3.31M | 3.56M | 2.61M | 2.25M | 2.48M | 2.67M | 4.43M | 3.86M | 5.00M | 6.09M | 6.22M | 6.22M | 8.63M | 9.63M | 8.69M | 8.38M | 8.12M | 7.10M | 7.10M | 7.32M | 6.46M | 6.16M | 5.00M | 5.08M | 4.83M | 5.29M | 5.94M | 5.56M | 7.17M | 7.16M | 7.16M | 7.43M | 8.71M | 8.45M | 8.45M | 13.50M | 11.07M | 11.41M | 12.16M | 12.59M | 15.53M | 14.95M | 15.41M | 13.18M | 16.43M | 17.46M | 15.20M | 21.56M | 23.13M | 23.42M | 23.31M | 21.57M |
|
Curent Deferred Tax Liability (Quarter)
|
| | 4.54M | | 1.41M | 1.41M | 8.41M | 7.35M | 4.00M | 4.00M | 3.87M | | | | 4.12M | | | | 3.13M | | 3.70M | 4.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 16.30M | | 19.70M | 22.39M | 29.27M | 33.53M | 29.58M | 24.81M | 24.13M | 21.37M | 16.68M | 16.76M | 17.82M | 19.62M | 20.30M | 21.95M | 18.45M | 31.02M | 37.51M | 34.62M | 28.02M | 42.76M | 51.01M | 50.95M | 51.05M | 55.36M | 56.03M | 50.27M | 56.36M | 41.73M | 48.85M | 50.02M | 91.31M | 88.79M | 92.50M | 100.64M | 131.98M | 115.99M | 104.73M | 105.56M | 116.67M | 103.02M | 103.58M | 107.25M | 117.21M | 81.75M | 97.50M | 110.51M | 127.17M | 111.36M | 195.70M | 107.82M | 114.68M | 104.07M | 110.83M | 128.55M | 137.68M | 122.21M | 143.51M | 155.31M | 161.75M |
|
Capital Leases (Quarter)
|
| | 0.10M | | 0.10M | 0.11M | 0.14M | 0.11M | 0.09M | 0.12M | 0.12M | 0.10M | 0.07M | 0.09M | 0.09M | 0.10M | 0.29M | 0.22M | 0.31M | 0.26M | 0.30M | 0.17M | 0.26M | 0.21M | 0.17M | 0.18M | 0.21M | 0.16M | 0.17M | 0.18M | 0.16M | 0.22M | 0.19M | 0.19M | 0.22M | 0.28M | 0.26M | 0.23M | 0.19M | 0.24M | 0.26M | 0.24M | 0.24M | 0.34M | 0.50M | 0.66M | 0.78M | 1.29M | 1.41M | 1.66M | 1.60M | 1.35M | 1.25M | 1.25M | 1.18M | 1.11M | 1.13M | 1.45M | 1.38M | 1.47M | 1.38M | 1.36M | 1.16M |
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Non-Current Debt (Quarter)
|
| | 0.13M | | 0.11M | 0.10M | 0.08M | 0.06M | 0.04M | 0.02M | | | | | | | | | | 2.32M | 1.91M | 1.50M | 1.08M | 2.88M | 2.04M | 1.40M | 2.07M | 1.50M | 1.50M | 1.50M | 2.50M | 2.50M | 2.00M | | 62.21M | 75.39M | 90.14M | 95.06M | 116.63M | 112.27M | 104.59M | 101.38M | 98.18M | 94.99M | 91.80M | 88.75M | 85.54M | 100.32M | 97.12M | 93.91M | 90.54M | 85.36M | 0.02M | 91.39M | 88.98M | 86.57M | 84.16M | 81.76M | 79.35M | 84.44M | 57.18M | 46.57M | 45.96M |
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Non-Current Deffered Revenue (Quarter)
|
| | 0.77M | | 0.70M | 0.62M | 0.53M | 0.50M | 0.48M | 0.43M | 0.37M | 0.32M | 0.24M | 0.15M | 0.12M | 0.07M | 0.04M | 0.03M | 0.16M | 0.23M | 0.25M | 0.28M | 0.74M | 0.77M | 0.75M | 0.73M | 0.71M | 0.71M | 0.68M | 0.65M | 0.61M | 0.68M | 0.63M | 0.60M | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45M | 8.94M | 9.73M | 18.41M | 18.05M | 17.93M | 16.87M | 15.65M | 14.29M | 13.11M | 11.84M | 10.77M | 9.76M | 8.96M | 8.75M | 8.60M | 9.80M | 10.73M | 9.83M | 9.76M | 9.95M | 11.60M | 10.59M | 9.94M | 8.55M | 7.47M | 11.32M | 13.76M |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.33M | 1.20M | 1.79M | 3.49M | 1.84M | 1.87M | 2.59M | 3.63M | 2.46M | 2.55M | 2.40M | 1.58M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.05M | 3.56M | 6.11M | 4.30M | 4.28M | 1.93M | 2.38M | 2.54M | 1.75M | 1.71M | 8.21M | 0.36M | 0.47M | 0.47M | 1.95M | 0.53M | 1.73M | 0.98M | 1.24M | 4.89M | 3.80M | 0.58M | 0.36M | 3.00M | 0.08M | 0.08M | 0.08M | 0.83M | 0.08M | 0.08M | 0.08M | 0.26M | 0.26M | 0.26M | 0.26M | 1.14M | 0.43M | 0.30M | 0.68M | 0.46M | 8.44M | 0.37M | 10.01M | 0.07M |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.83M | 39.97M | 34.20M | 30.42M | 47.81M | 55.76M | 56.74M | 55.89M | 59.60M | 60.97M | 56.22M | 67.16M | 52.15M | 57.72M | 52.86M | 156.09M | 174.64M | 192.89M | 206.35M | 267.74M | 247.27M | 231.39M | 228.72M | 230.86M | 213.14M | 209.59M | 209.21M | 214.37M | 193.12M | 205.00M | 214.82M | 227.91M | 207.87M | 207.70M | 210.29M | 214.60M | 201.95M | 207.98M | 222.61M | 230.06M | 217.20M | 218.54M | 214.82M | 239.29M |
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Total Liabilities (Quarter)
|
| | 17.29M | | 20.61M | 23.21M | 30.02M | 34.20M | 30.19M | 25.38M | 24.63M | 21.78M | 17.00M | 17.00M | 18.02M | 19.79M | 20.63M | 22.21M | 18.92M | 37.89M | 43.53M | 40.31M | 34.73M | 52.09M | 57.68M | 59.12M | 58.43M | 61.34M | 62.68M | 64.42M | 67.52M | 52.62M | 58.19M | 54.81M | 156.62M | 176.37M | 193.87M | 207.58M | 272.63M | 251.07M | 231.97M | 229.08M | 233.86M | 213.22M | 209.67M | 209.29M | 215.20M | 193.20M | 205.07M | 214.90M | 228.17M | 208.13M | 207.96M | 210.55M | 215.74M | 202.38M | 208.28M | 223.29M | 230.52M | 225.64M | 218.92M | 224.83M | 239.36M |
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Total Debt (Quarter)
|
| | 1.13M | | 0.11M | 3.02M | 0.33M | 3.06M | 3.04M | 3.02M | 3.00M | 3.00M | | | | | | | | 4.01M | 4.46M | 4.05M | 2.50M | 4.30M | 4.83M | 3.33M | 4.00M | 2.88M | 3.02M | 2.28M | 6.75M | 5.26M | 6.22M | 4.02M | 65.33M | 77.30M | 91.82M | 96.64M | 121.79M | 117.42M | 110.96M | 108.07M | 110.50M | 104.83M | 100.64M | 97.59M | 95.74M | 101.24M | 98.06M | 96.40M | 94.54M | 89.36M | 0.02M | 91.39M | 88.98M | 86.57M | 84.16M | 82.10M | 79.55M | 84.81M | 65.68M | 55.07M | 49.69M |
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Common Equity (Quarter)
|
| | 32.16M | | 32.76M | 35.02M | 34.29M | 33.01M | 16.11M | 42.39M | 17.35M | 17.84M | 18.56M | 36.48M | 20.21M | 21.64M | 23.63M | 28.11M | 30.41M | 33.70M | 35.70M | 36.69M | 37.62M | 41.29M | 44.74M | 47.68M | 49.92M | 54.68M | 58.99M | 66.43M | 70.65M | 75.37M | 79.96M | 85.80M | 144.29M | 143.99M | 147.53M | 155.03M | 167.28M | 161.74M | 161.40M | 169.38M | 169.16M | 171.63M | 170.81M | 177.61M | 179.22M | 179.54M | 176.81M | 180.21M | 181.50M | 185.24M | 186.86M | 191.07M | 199.84M | 205.51M | 213.00M | 223.96M | 234.34M | 245.52M | 265.94M | 283.09M | 304.85M |
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Shareholder's Equity (Quarter)
|
| | 32.16M | | 32.76M | 35.02M | 34.29M | 33.01M | 16.11M | 42.39M | 17.35M | 17.84M | 18.56M | 36.48M | 20.21M | 21.64M | 23.63M | 28.11M | 30.41M | 33.70M | 35.70M | 36.69M | 37.62M | 41.29M | 44.74M | 47.68M | 49.92M | 54.68M | 58.99M | 66.43M | 70.65M | 75.37M | 79.96M | 85.80M | 144.29M | 143.99M | 147.53M | 155.03M | 167.28M | 161.74M | 161.40M | 169.38M | 169.16M | 171.63M | 170.81M | 177.61M | 179.22M | 179.54M | 176.81M | 180.21M | 181.50M | 185.24M | 186.86M | 191.07M | 199.84M | 205.51M | 213.00M | 223.96M | 234.34M | 245.52M | 265.94M | 283.09M | 304.85M |
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Liabilities and Shareholders Equity (Quarter)
|
| | 143.65M | | 53.37M | 58.22M | 64.31M | 67.21M | 46.30M | 42.39M | 41.98M | 39.62M | 35.56M | 36.48M | 38.24M | 41.43M | 44.26M | 50.32M | 49.33M | 71.59M | 79.23M | 77.00M | 72.34M | 93.38M | 102.42M | 106.80M | 108.35M | 116.02M | 121.66M | 130.85M | 138.17M | 127.98M | 138.16M | 140.61M | 300.91M | 320.36M | 341.39M | 362.61M | 439.91M | 412.80M | 393.37M | 398.46M | 403.02M | 384.85M | 380.49M | 386.91M | 394.42M | 372.74M | 381.88M | 395.11M | 409.67M | 393.37M | 394.82M | 401.62M | 415.59M | 407.90M | 421.29M | 447.25M | 464.86M | 471.16M | 484.85M | 507.93M | 544.21M |
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Retained Earnings (Quarter)
|
| | -1.68M | | -1.23M | 0.93M | 0.15M | -1.26M | -18.23M | -17.45M | -17.14M | -16.75M | -16.06M | -15.22M | -14.52M | -13.20M | -11.31M | -7.15M | -5.10M | -3.61M | -2.00M | -1.22M | -0.84M | 0.24M | 3.43M | 5.89M | 7.46M | 10.10M | 13.41M | 16.30M | 19.59M | 22.34M | 25.66M | 28.97M | 0.55M | 29.75M | -0.44M | 31.81M | -0.40M | 26.86M | -0.76M | 24.51M | 20.52M | 16.75M | -0.26M | 12.99M | 12.10M | 8.33M | 4.00M | 4.08M | 3.65M | 4.58M | 4.98M | 6.55M | 14.58M | -0.23M | -0.13M | -0.81M | 37.15M | 41.83M | 57.27M | 70.99M | -0.27M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | 0.03M | | | | 0.04M | | | | 0.04M | | | | 0.10M | | | | 0.09M | | | | 0.06M | | | | 0.43M | | | | 0.13M | | | | 0.11M | | | | 0.07M | | | | 0.13M | | | | 0.07M | | | | 0.18M |
|
Shares Outstanding (Quarter)
|
| | 7.25M | | 7.26M | 7.27M | 7.27M | 7.30M | 7.30M | 7.33M | 7.33M | 7.35M | 7.35M | 7.38M | 7.38M | 7.40M | 7.46M | 7.54M | 7.63M | 7.79M | 7.86M | 7.86M | 7.90M | 8.19M | 8.28M | 8.32M | 8.35M | 8.56M | 8.63M | 8.76M | 8.80M | 8.86M | 8.86M | 8.92M | 10.97M | 11.13M | 11.19M | 11.32M | 0.01M | 11.64M | 12.01M | 12.07M | 0.01M | 12.51M | 12.71M | 12.79M | 0.01M | 13.21M | 13.21M | 13.30M | 0.01M | 13.49M | 13.50M | 13.65M | 0.01M | 13.82M | 13.92M | 14.12M | 14.17M | 14.50M | 14.61M | 14.75M | 14.76M |