|
Cash & Equivalents (Quarter)
|
0.10M | 1.43M | 0.11M | 0.89M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | 0.01M | 1.09M | 0.13M | 0.14M | 0.04M | 1.77M | 6.83M | 6.09M | 20.75M | 0.03M | 0.20M | 0.21M | 0.21M | 0.39M | 0.26M | 2.15M | 0.26M | 0.06M | 0.32M | 0.05M | 0.02M | 0.01M | 0.02M | 0.02M | 1.87M | 2.22M | 0.60M | 0.02M | 0.25M | 0.63M | 0.02M | 1.41M | 0.16M | 0.24M | 0.40M | 0.76M | 1.17M | 2.02M | 1.24M | 0.24M | 0.53M | 1.44M | 0.42M | 0.72M | 0.73M | 1.85M | 1.30M | 3.60M | 8.55M | 16.10M | 14.27M | 60.48M | 58.04M | 57.61M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.10M | 1.43M | 0.11M | 0.89M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | 0.01M | 1.09M | 0.13M | 0.14M | 0.04M | 1.77M | 6.83M | 6.09M | 20.75M | 0.03M | 0.20M | 0.21M | 0.21M | 0.39M | 0.26M | 2.15M | 0.26M | 0.06M | 0.32M | 4.44M | 0.02M | 0.01M | 0.02M | 0.02M | 1.87M | 2.22M | 0.60M | 0.02M | 0.25M | 0.63M | 0.02M | 1.41M | 0.16M | 0.24M | 0.40M | 0.76M | 1.17M | 2.02M | 1.24M | 0.24M | 0.53M | 1.44M | 0.42M | 0.72M | 0.73M | 1.85M | 1.30M | 3.60M | 8.55M | 16.10M | 14.27M | 60.48M | 58.04M | 57.61M |
|
Receivables - Net (Quarter)
|
| | 19.97M | | 24.40M | 28.61M | 26.58M | 32.62M | 29.53M | 36.22M | 31.18M | 35.28M | 36.38M | 36.87M | 29.92M | 39.01M | 41.64M | 29.65M | 29.23M | 28.92M | 25.77M | 21.99M | 17.95M | 20.41M | 18.81M | 20.13M | 18.03M | 26.04M | 30.24M | 30.31M | 28.70M | 34.79M | 41.37M | 49.56M | 41.06M | 46.86M | 43.69M | 41.91M | 35.07M | 42.22M | 36.23M | 33.13M | 28.18M | 39.35M | 41.08M | 44.10M | 33.42M | 67.82M | 63.93M | 55.59M | 33.20M | 46.78M | 35.05M | 32.91M | 15.10M | 28.16M | 30.15M | 27.77M | 12.23M | 17.20M | 12.35M | 12.60M | 10.04M |
|
Receivables (Quarter)
|
| | 19.97M | | 24.40M | 28.61M | 26.58M | 32.62M | 29.53M | 36.22M | 31.18M | 35.28M | 36.38M | 36.87M | 29.92M | 39.01M | 41.64M | 29.65M | 29.23M | 28.92M | 25.77M | 21.99M | 17.95M | 20.41M | 18.81M | 20.13M | 18.03M | 26.04M | 30.24M | 30.31M | 28.70M | 34.79M | 41.37M | 49.56M | 41.06M | 46.86M | 43.69M | 41.91M | 35.07M | 42.22M | 36.23M | 33.13M | 28.18M | 39.35M | 41.08M | 44.10M | 33.42M | 67.82M | 63.93M | 55.59M | 33.20M | 46.78M | 35.05M | 32.91M | 15.10M | 28.16M | 30.15M | 27.77M | 12.23M | 17.20M | 12.35M | 12.60M | 10.04M |
|
Raw Materials (Quarter)
|
| | | | | | 10.12M | | 15.35M | 15.82M | | | | | | | | | | | | | | | | | | | | | | | | | 59.78M | | | | 42.64M | | | | 36.00M | | | | 48.45M | | | | 33.41M | | | | 21.02M | | | | 4.65M | | | | 5.59M |
|
Work In Process (Quarter)
|
| | 9.57M | | 15.79M | 16.22M | 12.63M | 12.13M | 13.09M | 16.33M | 13.77M | | | | 16.04M | | | | 7.13M | | | | 5.10M | | | | 9.90M | | | | 9.49M | | | | 21.03M | | | | 17.35M | | | | 20.30M | | | | 24.99M | | | | 10.81M | | | | 13.71M | | | | 12.69M | | | | |
|
Finished Goods (Quarter)
|
| | 12.12M | | 17.87M | 15.35M | 20.31M | 17.70M | 18.51M | 19.74M | 22.41M | | | | 18.90M | | | | 22.14M | | | | 23.90M | | | | 18.93M | | | | 24.89M | | | | 33.39M | | | | 38.19M | | | | 28.78M | | | | 29.81M | | | | 23.45M | | | | 17.57M | | | | 1.07M | | | | 3.15M |
|
Inventory (Quarter)
|
| | 34.35M | | 46.57M | 44.80M | 43.06M | 43.83M | 46.95M | 51.88M | 50.16M | 51.02M | 57.11M | 59.54M | 51.50M | 58.09M | 51.99M | 48.05M | 67.67M | 72.66M | 70.25M | 67.96M | 63.82M | 60.45M | 59.54M | 59.16M | 60.80M | 68.39M | 71.29M | 70.51M | 72.13M | 82.85M | 90.57M | 116.03M | 114.20M | 114.16M | 110.42M | 106.20M | 98.19M | 97.15M | 2.10M | 89.01M | 85.08M | 88.76M | 90.19M | 98.33M | 103.25M | 112.11M | 134.53M | 137.84M | 67.67M | 99.79M | 74.30M | 83.04M | 52.31M | 51.20M | 45.92M | 42.97M | 5.73M | 10.68M | 6.67M | 7.18M | 8.74M |
|
Current Deferred Tax Assets (Quarter)
|
| | 2.26M | | 2.19M | 2.19M | 2.63M | 2.57M | 2.57M | 2.57M | 2.98M | 2.94M | 2.94M | 2.94M | 3.78M | 3.75M | 3.75M | 4.01M | 2.92M | 2.89M | 2.51M | 2.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.81M | | 0.43M | 1.33M | 2.25M | 1.57M | 2.33M | 3.26M | 5.51M | 5.65M | 6.29M | 4.54M | 4.09M | 2.67M | 4.96M | 4.30M | 5.46M | 4.07M | 5.35M | 5.18M | 2.70M | 4.73M | 6.36M | 5.30M | 7.27M | 6.23M | 7.30M | 9.05M | 6.80M | 6.25M | 18.71M | 12.69M | 9.98M | 10.34M | 13.30M | 12.40M | 13.23M | 14.88M | 14.72M | 13.45M | 13.38M | 9.44M | 10.36M | 8.82M | 3.73M | 3.81M | 4.88M | 4.63M | 7.77M | 11.40M | 9.19M | 8.78M | 4.88M | 4.15M | 3.99M | 3.48M | 1.12M | 1.98M | 2.07M | 1.68M | 1.24M |
|
Current Assets (Quarter)
|
| | 57.51M | | 73.71M | 77.06M | 74.64M | 80.69M | 81.50M | 93.93M | 90.92M | 95.03M | 102.86M | 103.93M | 99.61M | 110.35M | 108.42M | 106.75M | 105.31M | 108.75M | 104.11M | 98.03M | 85.10M | 85.84M | 86.86M | 84.84M | 97.50M | 112.00M | 124.33M | 109.88M | 107.65M | 123.91M | 150.67M | 180.15M | 167.47M | 171.96M | 167.42M | 160.77M | 147.12M | 154.28M | 147.69M | 135.75M | 126.88M | 137.95M | 142.40M | 152.42M | 159.98M | 185.78M | 204.37M | 199.12M | 170.38M | 158.39M | 140.09M | 135.03M | 89.41M | 86.64M | 84.98M | 82.82M | 83.07M | 89.65M | 86.91M | 84.88M | 83.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 18.19M | | 17.97M | 17.87M | 18.71M | 18.50M | 18.59M | 26.53M | 28.03M | 28.47M | 29.26M | 35.55M | 32.67M | 36.48M | 36.57M | 34.43M | 39.94M | 40.66M | 40.35M | 43.35M | 46.29M | 45.96M | 45.73M | 27.30M | 27.32M | 35.08M | 35.48M | 34.97M | 35.08M | 35.53M | 35.61M | 39.88M | 40.92M | 42.79M | 41.77M | 40.73M | 40.69M | 39.39M | 37.36M | 36.33M | 35.10M | 33.48M | 31.78M | 29.69M | 43.72M | 42.72M | 42.18M | 43.18M | 35.53M | 41.45M | 34.36M | 31.98M | 29.75M | 28.65M | 27.64M | 26.65M | 17.59M | 19.21M | 16.24M | 16.10M | 15.76M |
|
Goodwill (Quarter)
|
| | 2.35M | | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 24.49M | 18.25M | 18.25M | 18.25M | 18.25M | 17.25M | 18.25M | 18.25M | 17.25M | 23.25M | 23.25M | 1.26M | 18.51M | | 1.35M | 1.35M | 1.35M | 1.35M | 3.60M | 4.60M | 6.00M | 6.00M | 6.00M | 6.00M | 9.55M | 9.80M | 7.04M | 7.76M | 7.76M | 17.56M | 17.56M | 16.20M | 16.20M | 1.35M | 1.35M | 1.35M | 1.35M | 12.64M | 12.64M | 12.60M | 11.43M | 11.39M | 11.39M | 11.39M | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | 8.46M | 8.08M | 7.70M | 7.31M | 6.93M | 6.61M | 6.29M | 5.96M | 17.00M | 16.51M | 15.87M | 15.31M | 14.75M | 14.14M | 13.53M | 12.92M | 12.31M | 12.71M | 12.10M | 11.49M | 10.88M | 10.31M | 9.74M | 10.55M | 9.70M | 18.77M | 17.46M | 16.59M | 15.71M | 14.90M | 12.84M | 12.13M | 11.43M | 10.75M | 10.07M | 9.38M | 14.38M | 13.66M | 12.94M | 11.79M | 10.00M | 9.99M | 9.25M | 8.87M | 8.50M | 8.13M | 7.75M | 7.38M | 3.44M | 6.68M | 3.14M | 2.99M | 2.83M |
|
Goodwill & Intangibles (Quarter)
|
| | 2.35M | | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 24.49M | 26.71M | 26.33M | 25.95M | 25.57M | 24.18M | 24.86M | 24.54M | 23.22M | 40.25M | 39.76M | 17.13M | 33.82M | 14.75M | 15.49M | 14.88M | 14.27M | 13.66M | 16.31M | 16.70M | 17.49M | 16.88M | 16.31M | 15.74M | 20.10M | 19.50M | 25.82M | 25.22M | 24.34M | 33.27M | 32.46M | 29.04M | 28.33M | 12.78M | 12.10M | 11.42M | 10.74M | 27.02M | 26.30M | 25.54M | 23.22M | 21.39M | 21.38M | 20.64M | 8.87M | 8.50M | 8.13M | 7.75M | 7.38M | 3.44M | 6.68M | 3.14M | 2.99M | 2.83M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.14M | | | | 4.91M | | | | | | | | | | | | | | | | | | | 1.33M | | | | | | | | | 1.35M | 1.00M | 6.87M | 9.22M | 5.81M | 7.37M | 7.66M | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 3.03M | | 3.07M | 3.08M | 3.09M | 2.52M | 2.55M | 2.57M | 2.55M | 2.58M | 2.60M | 2.63M | 2.01M | 2.03M | 2.06M | 2.08M | 2.05M | 2.07M | 1.51M | 1.52M | 1.50M | 1.52M | | | | | | | | | | | | | | | | | | | | | | | 4.17M | 4.13M | 4.11M | 4.12M | 1.86M | | 1.78M | 1.78M | 0.86M | 0.05M | 3.08M | 3.11M | 0.51M | 0.86M | | 0.51M | |
|
Non-Current Assets (Quarter)
|
| | 23.87M | | 23.68M | 23.36M | 24.28M | 23.48M | 23.60M | 53.80M | 57.58M | 57.67M | 58.27M | 64.19M | 63.65M | 63.89M | 63.53M | 60.15M | 82.54M | 82.91M | 76.70M | 79.14M | 63.95M | 63.02M | 60.65M | 41.74M | 41.13M | 52.86M | 53.69M | 52.55M | 52.23M | 52.08M | 51.61M | 60.21M | 60.93M | 115.64M | 113.64M | 111.36M | 110.08M | 108.23M | 103.74M | 88.96M | 80.10M | 77.37M | 74.64M | 71.73M | 106.02M | 103.85M | 102.07M | 100.33M | 98.67M | 96.64M | 92.33M | 80.16M | 73.88M | 74.33M | 73.26M | 65.79M | 64.18M | 62.89M | 35.67M | 35.01M | 28.92M |
|
Assets (Quarter)
|
| | 81.38M | | 97.40M | 100.41M | 98.92M | 104.18M | 105.10M | 147.72M | 148.51M | 152.70M | 161.13M | 168.12M | 163.26M | 174.24M | 171.94M | 166.90M | 187.85M | 191.65M | 180.81M | 177.17M | 149.04M | 148.86M | 147.51M | 126.58M | 138.64M | 164.86M | 178.02M | 162.43M | 159.87M | 175.99M | 202.28M | 240.36M | 228.40M | 287.60M | 281.07M | 272.13M | 257.20M | 262.50M | 251.42M | 224.72M | 206.98M | 215.33M | 217.04M | 224.16M | 266.00M | 289.63M | 306.44M | 299.44M | 269.04M | 255.03M | 232.42M | 215.19M | 163.29M | 160.97M | 158.24M | 148.62M | 147.25M | 152.54M | 122.58M | 119.89M | 111.94M |
|
Accounts Payables (Quarter)
|
| | 10.67M | | 15.82M | 14.11M | 13.04M | 18.05M | 16.05M | 10.47M | 10.52M | 15.80M | 17.47M | 18.47M | 11.44M | 22.68M | 18.97M | 14.12M | 21.39M | 12.41M | 12.00M | 11.07M | 12.27M | 10.53M | 14.49M | 13.04M | 16.68M | 16.62M | 21.79M | 24.77M | 24.26M | 29.42M | 27.36M | 46.70M | 25.07M | 30.44M | 28.96M | 25.56M | 21.15M | 26.82M | 24.84M | 19.51M | | 26.09M | 0.63M | 0.00M | 32.32M | 0.00M | 56.17M | 44.81M | 14.11M | 25.78M | 22.24M | 25.76M | 16.42M | 20.55M | 16.79M | 12.29M | 6.84M | 8.99M | 5.20M | 5.47M | 5.49M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 0.58M | 0.39M | 0.10M | 0.90M | 0.63M | 0.36M | 0.09M | 0.90M | 0.64M | 0.37M | 0.10M | 1.08M | 0.80M | 0.40M |
|
Payables (Quarter)
|
| | 10.67M | | 15.82M | 14.11M | 13.04M | 18.05M | 16.05M | 10.47M | 10.52M | 15.80M | 17.47M | 18.47M | 11.44M | 22.68M | 18.97M | 14.12M | 21.39M | 12.41M | 12.00M | 11.07M | 12.27M | 10.53M | 14.49M | 13.04M | 16.68M | 16.62M | 21.79M | 24.77M | 24.26M | 29.42M | 27.36M | 46.70M | 25.07M | 30.44M | 28.96M | 25.56M | 21.15M | 26.82M | 24.84M | 19.51M | | 26.09M | 0.63M | 0.00M | 32.32M | 0.00M | 57.04M | 45.40M | 14.50M | 25.88M | 23.14M | 26.39M | 16.78M | 20.64M | 17.69M | 12.93M | 7.21M | 9.09M | 6.28M | 6.27M | 5.89M |
|
Accumulated Expenses (Quarter)
|
| | 3.31M | | 5.63M | 5.18M | 5.11M | 5.95M | 5.43M | 8.39M | 12.08M | 8.81M | 9.76M | 8.91M | 9.18M | 8.84M | 11.36M | 12.37M | 14.68M | 10.89M | 9.14M | 8.34M | 9.99M | 8.41M | 6.85M | 6.27M | 15.95M | 17.22M | 20.34M | 9.78M | 8.99M | 7.74M | 11.03M | 15.18M | 12.16M | 11.28M | 13.38M | 12.70M | 6.04M | 10.37M | 10.24M | 6.72M | 6.12M | 5.51M | 8.55M | 10.14M | 12.41M | 13.61M | 10.80M | 11.43M | 5.51M | 8.04M | 5.50M | 5.61M | 5.05M | 4.82M | 6.47M | 7.08M | 3.60M | 6.34M | 5.48M | 5.69M | 5.39M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.29M | | 0.31M | 0.18M | 0.14M | 0.15M | 0.15M | 0.16M | 0.12M | 0.14M | 0.14M | 0.15M | 0.15M | 0.17M | 0.17M | 0.17M | 0.13M | 0.14M | 0.14M | 0.16M | 0.10M | 0.11M | 0.12M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | 2.27M | 2.27M | 2.27M | 2.25M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | | | | | | | | | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 0.88M | 1.31M | 1.75M | 1.75M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 3.53M | 3.54M | 3.56M | 0.96M | 0.99M | 0.83M | 0.02M | 0.01M | 0.93M | 0.04M | 1.10M | 0.25M | 1.06M | 1.04M | 1.01M | 0.27M | 0.28M | 1.13M | 0.29M | 0.29M | 0.29M | 1.45M | 0.29M | 0.33M | 1.02M | 1.03M | 0.33M |
|
Current Taxes (Quarter)
|
| | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 1.15M | | | 1.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.06M | | | | 1.36M | | | | |
|
Total Current Liabilities (Quarter)
|
| | 14.27M | | 21.84M | 19.47M | 18.29M | 24.15M | 21.63M | 25.53M | 25.00M | 27.03M | 29.62M | 30.06M | 24.62M | 34.22M | 33.02M | 29.19M | 40.73M | 27.97M | 25.82M | 24.10M | 26.79M | 23.59M | 26.00M | 19.44M | 32.64M | 33.83M | 42.13M | 34.55M | 33.25M | 37.15M | 38.38M | 61.88M | 37.24M | 49.43M | 50.11M | 46.06M | 40.58M | 42.42M | 40.11M | 35.05M | 31.05M | 36.59M | 40.26M | 50.05M | 50.49M | 62.62M | 72.04M | 60.62M | 33.48M | 37.73M | 34.33M | 36.86M | 24.79M | 28.30M | 26.87M | 21.97M | 22.35M | 30.37M | 13.08M | 13.26M | 12.36M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.46M | 0.40M | 0.34M | 0.20M | 0.04M | 0.04M | 0.04M | 0.03M | 0.05M | 0.05M | 1.41M | 1.36M | 1.36M | 1.30M | 1.24M | 1.38M | 1.31M | 1.38M | 1.31M | 1.24M | 1.16M | 1.09M | 1.01M | 0.94M | 0.86M | 0.78M | 0.81M |
|
Non-Current Debt (Quarter)
|
| | 0.22M | | 4.09M | 8.91M | 8.65M | 6.68M | 8.86M | 39.91M | 37.59M | 38.11M | 41.77M | 45.99M | 20.90M | 20.27M | 19.64M | 19.00M | 27.26M | 40.34M | 29.37M | 27.76M | 23.41M | 26.41M | 23.91M | 8.44M | 8.80M | 29.97M | 33.05M | 26.72M | 25.91M | 34.27M | 53.93M | 62.78M | 76.41M | 87.48M | 81.67M | 79.11M | 71.55M | 73.75M | 74.64M | 67.34M | 60.49M | 62.45M | 57.75M | 47.21M | 67.93M | 68.61M | 65.85M | 70.13M | 69.08M | 56.19M | 52.06M | 50.54M | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.30M | | 0.31M | 0.31M | 0.29M | 0.29M | 0.29M | 0.29M | 0.26M | 0.26M | | | 0.22M | | | | 0.21M | | | | | 0.15M | 0.15M | 6.35M | 6.27M | 6.18M | 6.10M | 6.02M | 5.93M | 5.85M | 5.77M | 5.68M | 5.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.71M | | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | 1.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | 1.84M | 0.97M | 1.47M | 1.38M | 1.21M | 0.22M | 9.76M | 13.05M | | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | 2.06M | | 2.06M | 2.06M | 2.56M | 2.56M | 2.56M | 3.66M | 7.65M | 7.65M | 7.65M | 8.25M | 7.57M | 7.57M | 7.57M | 7.18M | 6.44M | 6.44M | 6.44M | 7.32M | 3.02M | 4.64M | 4.64M | 1.89M | 1.61M | 1.48M | 1.35M | 1.58M | 0.64M | 0.79M | 1.26M | 1.35M | 0.25M | 1.51M | 1.39M | 0.99M | 13.82M | 2.11M | 0.33M | | 1.96M | 1.92M | 1.88M | 1.34M | 2.43M | 2.86M | 1.79M | 1.59M | 14.71M | | | | 12.62M | | | 0.37M | 11.02M | 0.39M | 0.05M | 0.15M | 0.24M |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.84M | 34.14M | 33.94M | 33.72M | 36.77M | 37.50M | 33.84M | 32.77M | 32.52M | 32.28M | 32.19M | 32.06M | 31.75M | 31.45M | 32.23M | 30.87M | 31.70M | 31.43M | 31.18M | 29.73M | 29.42M | 30.30M | 30.43M | 29.97M | 29.64M | 19.84M | 18.56M | 12.21M |
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Other Non-Current Liabilities (Quarter)
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| | 0.64M | | 0.64M | 0.56M | 0.50M | 0.50M | 0.50M | 5.65M | 0.52M | 0.52M | 5.79M | 5.83M | 0.48M | 3.39M | 0.70M | 1.57M | 2.60M | 2.62M | 0.17M | 0.66M | 0.67M | 0.45M | 0.45M | 0.45M | 0.73M | 3.95M | 0.80M | 0.76M | 1.27M | 1.31M | 1.37M | 1.22M | 4.70M | 0.07M | 0.16M | 0.16M | 3.58M | 0.08M | 0.09M | 0.09M | 0.29M | 0.09M | 0.09M | 0.08M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M |
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Total Non-Current Liabilities (Quarter)
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| | 16.86M | | 28.30M | 30.75M | 29.80M | 33.69M | 33.34M | 69.89M | 76.21M | 78.80M | 79.82M | 85.22M | 56.68M | 62.88M | 62.68M | 55.37M | 75.80M | 75.79M | 64.68M | 59.19M | 53.22M | 54.78M | 54.70M | 36.27M | 49.32M | 71.47M | 86.12M | 71.99M | 36.92M | 80.95M | 66.08M | 76.72M | 88.68M | 131.37M | 123.88M | 119.05M | 110.11M | 115.50M | 113.26M | 101.47M | 95.64M | 97.16M | 92.05M | 80.88M | 103.92M | 104.66M | 100.52M | 104.28M | 101.31M | 88.25M | 83.77M | 82.03M | 31.10M | 30.71M | 30.33M | 31.95M | 31.36M | 31.01M | 19.78M | 19.55M | 24.90M |
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Total Liabilities (Quarter)
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| | 17.50M | | 28.94M | 31.31M | 30.30M | 34.19M | 33.84M | 75.54M | 76.73M | 79.32M | 85.62M | 91.06M | 57.16M | 66.28M | 63.38M | 56.95M | 78.40M | 78.41M | 64.85M | 59.85M | 53.89M | 55.23M | 55.15M | 36.72M | 50.05M | 75.41M | 86.91M | 72.74M | 70.17M | 82.26M | 104.46M | 138.60M | 125.92M | 180.80M | 173.99M | 165.11M | 150.69M | 157.92M | 153.37M | 136.52M | 126.69M | 133.75M | 132.31M | 130.93M | 154.41M | 167.28M | 172.56M | 164.90M | 134.78M | 125.99M | 118.10M | 118.89M | 55.88M | 59.01M | 57.20M | 53.91M | 53.70M | 61.39M | 32.86M | 32.80M | 24.95M |
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Total Debt (Quarter)
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| | 0.22M | | 4.09M | 8.91M | 8.65M | 6.68M | 8.86M | 42.19M | 39.87M | 40.39M | 44.02M | 48.53M | 23.44M | 22.81M | 22.17M | 21.54M | 31.79M | 44.88M | 33.90M | 32.29M | 27.94M | 30.95M | 28.45M | 8.44M | 8.80M | 29.97M | 33.05M | 26.72M | 25.91M | 34.27M | 53.93M | 62.78M | 76.41M | 91.48M | 85.67M | 83.11M | 75.55M | 77.75M | 78.64M | 71.34M | 61.37M | 63.77M | 59.50M | 48.96M | 70.39M | 71.07M | 68.31M | 72.59M | 71.55M | 58.65M | 54.52M | 53.01M | | | | | | | | | |
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Common Equity (Quarter)
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| | 63.88M | | 68.45M | 69.11M | 68.62M | 69.99M | 71.26M | 72.18M | 71.77M | 73.38M | 75.52M | 77.06M | 106.10M | 107.96M | 108.56M | 109.95M | 109.45M | 113.24M | 115.96M | 117.32M | 95.15M | 93.63M | 92.37M | 89.86M | 88.59M | 89.45M | 91.11M | 89.69M | 89.70M | 93.73M | 97.82M | 101.76M | 102.48M | 106.80M | 107.07M | 107.03M | 106.51M | 104.58M | 98.06M | 88.19M | 80.30M | 81.58M | 84.73M | 93.23M | 111.59M | 122.35M | 133.88M | 134.54M | 134.26M | 129.04M | 114.33M | 96.30M | 107.41M | 101.96M | 101.04M | 94.70M | 93.55M | 91.16M | 89.72M | 87.09M | 86.99M |
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Shareholder's Equity (Quarter)
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| | 63.88M | | 68.45M | 69.11M | 68.62M | 69.99M | 71.26M | 72.18M | 71.77M | 73.38M | 75.52M | 77.06M | 106.10M | 107.96M | 108.56M | 109.95M | 109.45M | 113.24M | 115.96M | 117.32M | 95.15M | 93.63M | 92.37M | 89.86M | 88.59M | 89.45M | 91.11M | 89.69M | 89.70M | 93.73M | 97.82M | 101.76M | 102.48M | 106.80M | 107.07M | 107.03M | 106.51M | 104.58M | 98.06M | 88.19M | 80.30M | 81.58M | 84.73M | 93.23M | 111.59M | 122.35M | 133.88M | 134.54M | 134.26M | 129.04M | 114.33M | 96.30M | 107.41M | 101.96M | 101.04M | 94.70M | 93.55M | 91.16M | 89.72M | 87.09M | 86.99M |
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Liabilities and Shareholders Equity (Quarter)
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| | 81.38M | | 97.40M | 100.41M | 98.92M | 104.18M | 105.10M | 147.72M | 148.51M | 152.70M | 161.13M | 168.12M | 163.26M | 174.24M | 171.94M | 166.90M | 187.85M | 191.65M | 180.81M | 177.17M | 149.04M | 148.86M | 147.51M | 126.58M | 138.64M | 164.86M | 178.02M | 162.43M | 159.87M | 175.99M | 202.28M | 240.36M | 228.40M | 287.60M | 281.07M | 272.13M | 257.20M | 262.50M | 251.42M | 224.72M | 206.98M | 215.33M | 217.04M | 224.16M | 266.00M | 289.63M | 306.44M | 299.44M | 269.04M | 255.03M | 232.42M | 215.19M | 163.29M | 160.97M | 158.24M | 148.62M | 147.25M | 152.54M | 122.58M | 119.89M | 111.94M |
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Treasury Shares (Quarter)
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| | 0.05M | | 1.68M | 1.67M | 0.04M | 1.66M | 1.66M | 1.66M | 0.03M | 1.63M | 0.00M | 1.62M | 0.02M | 1.60M | 0.00M | 1.59M | 0.07M | 14.01M | 1.57M | 1.59M | 0.05M | 1.69M | 1.64M | 1.64M | 0.12M | 1.62M | 1.58M | 1.58M | 0.13M | 1.54M | 1.50M | 1.44M | 0.14M | 1.34M | 1.31M | 1.31M | 0.08M | 1.24M | 59.62M | 1.19M | 1.12M | | 1.03M | 0.97M | 0.92M | 0.86M | 0.82M | 0.03M | 0.92M | 0.91M | 0.93M | 0.96M | 0.99M | 0.96M | 0.96M | 0.99M | 1.01M | 1.02M | 1.66M | 1.71M | 1.68M |
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Retained Earnings (Quarter)
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| | 69.98M | | 74.19M | 74.76M | 74.20M | 75.54M | 76.63M | 77.47M | 76.84M | 78.30M | 80.21M | 81.68M | 76.34M | 78.11M | 78.51M | 79.79M | 79.17M | 82.81M | 85.26M | 86.62M | 65.03M | 63.66M | 61.98M | 59.37M | | 58.67M | 59.47M | 58.26M | 58.13M | | | | | 72.66M | 72.40M | 71.45M | 70.55M | 68.92M | 61.97M | 51.43M | 42.84M | 43.93M | 46.81M | 55.01M | 63.08M | 73.34M | 84.40M | 85.02M | 85.15M | 79.95M | 65.31M | 47.38M | 58.52M | 53.02M | 52.10M | 45.95M | 44.92M | 42.63M | 48.91M | 46.83M | 45.79M |