|
Cash & Equivalents (Quarter)
|
7.04M | 6.45M | | 5.98M | 4.77M | 4.26M | 5.60M | 5.58M | 6.98M | 7.22M | 5.99M | 6.45M | 6.68M | 7.06M | 7.43M | 8.15M | 7.43M | 8.10M | 8.21M | 8.19M | 9.99M | 9.27M | 8.57M | 9.86M | 9.74M | 12.12M | 10.62M | 9.89M | 9.88M | 15.42M | 15.50M | 13.90M | 13.41M | 14.50M | 13.47M | 12.53M | 13.67M | 19.12M | 18.06M | 30.48M | 29.92M | 31.03M | 32.63M | 31.95M | 32.68M | 33.60M | 40.67M | 35.66M | 42.14M | 43.14M | 37.76M | 27.11M | 25.53M | 26.90M | 22.00M | 22.12M | 21.40M | 27.32M | 22.97M | 18.21M | 20.09M | 22.97M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.73M | | |
|
Cash & Current Investments (Quarter)
|
7.04M | 6.45M | | 5.98M | 4.77M | 4.26M | 5.60M | 5.58M | 6.98M | 7.22M | 5.99M | 6.45M | 6.68M | 7.06M | 7.43M | 8.15M | 7.43M | 8.10M | 8.21M | 8.19M | 9.99M | 9.27M | 8.57M | 9.86M | 9.74M | 12.12M | 10.62M | 9.89M | 9.88M | 15.42M | 15.50M | 13.90M | 13.41M | 14.50M | 13.47M | 12.53M | 13.67M | 19.12M | 18.06M | 30.48M | 29.92M | 31.03M | 32.63M | 31.95M | 32.68M | 33.60M | 40.67M | 35.66M | 42.14M | 43.14M | 37.76M | 27.11M | 25.53M | 26.90M | 22.00M | 22.12M | 21.40M | 27.32M | 23.22M | 18.94M | 20.09M | 22.97M |
|
Receivables - Net (Quarter)
|
| 0.19M | | | 0.07M | 0.15M | 0.17M | 0.07M | 0.01M | 0.21M | 0.18M | 0.07M | 0.22M | 0.23M | 0.26M | 0.25M | 0.34M | 0.52M | 0.31M | 0.51M | 0.39M | 0.57M | 0.53M | 0.48M | 0.53M | 0.62M | 0.42M | 0.41M | 0.50M | 0.54M | 0.60M | 0.59M | 0.47M | 1.79M | 0.49M | 0.64M | 0.87M | 0.92M | 0.76M | 0.89M | 0.68M | 0.52M | 0.50M | 0.38M | 0.45M | 0.70M | 0.56M | 0.43M | 0.46M | 0.64M | 0.71M | 0.65M | 0.83M | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 1.16M | | | 0.83M | 0.78M | 0.92M | 0.96M | 1.06M | 1.19M | 0.49M | 1.01M | 0.89M | 1.42M |
|
Receivables (Quarter)
|
| 0.19M | | | 0.07M | 0.15M | 0.17M | 0.07M | 0.06M | 0.21M | 0.18M | 0.07M | 0.22M | 0.23M | 0.26M | 0.25M | 0.34M | 0.52M | 0.31M | 0.51M | 0.39M | 0.57M | 0.53M | 0.48M | 0.53M | 0.62M | 0.42M | 0.41M | 0.50M | 0.54M | 0.60M | 0.59M | 0.47M | 1.79M | 0.49M | 0.64M | 0.87M | 0.92M | 0.76M | 0.89M | 0.68M | 0.52M | 0.50M | 0.38M | 0.45M | 0.70M | 0.56M | 0.43M | 0.77M | 1.80M | 0.71M | 0.65M | 1.67M | | | | | | | | | |
|
Inventory (Quarter)
|
| 1.99M | | | 2.31M | 2.19M | 2.44M | 2.42M | 2.58M | 2.52M | 2.92M | 2.75M | 2.92M | 2.70M | 3.17M | 3.10M | 3.09M | 2.95M | 3.21M | 2.95M | 2.79M | 2.41M | 3.00M | 2.91M | 2.71M | 2.86M | 2.90M | 2.84M | 2.84M | 3.36M | 3.06M | 3.14M | 3.22M | 3.48M | 3.36M | 3.50M | 3.29M | 3.96M | 3.95M | 3.75M | 3.62M | 3.76M | 4.17M | 4.41M | 5.06M | 4.64M | 4.93M | 5.53M | 6.49M | 6.56M | 6.55M | 7.14M | 7.20M | 7.68M | 7.39M | 7.52M | 7.02M | 7.50M | 7.29M | 7.13M | 6.92M | 7.07M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.34M | | | 0.34M | 0.35M | 0.35M | 0.26M | 0.28M | 0.37M | 0.37M | 0.30M | 0.39M | 0.47M | 0.47M | 0.34M | 0.37M | 0.44M | 0.44M | 0.17M | 0.30M | 0.38M | 0.38M | 0.10M | 0.23M | 0.53M | 0.24M | 0.25M | 0.30M | | | | 0.17M | | | | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.79M | | | 1.14M | 1.12M | 1.51M | 1.44M | 0.11M | 1.12M | 1.49M | 1.24M | 1.09M | 0.86M | 1.57M | 1.46M | 0.01M | 1.23M | 1.72M | 1.50M | 1.33M | 1.09M | 1.87M | 1.57M | 1.40M | 2.08M | 1.88M | 1.59M | 0.07M | 0.04M | 2.06M | 0.32M | 1.66M | 2.53M | 0.27M | 2.02M | 0.06M | 2.65M | 2.56M | 0.01M | 0.07M | 2.69M | 2.59M | 0.15M | 0.14M | 0.14M | 3.42M | 3.53M | 1.57M | 0.73M | 0.09M | 2.15M | 1.51M | 0.24M | 0.32M | 0.15M | 1.87M | 0.14M | 3.19M | 0.70M | 1.81M | 0.82M |
|
Current Assets (Quarter)
|
| 9.75M | | | 8.76M | 8.29M | 10.15M | 9.83M | 11.32M | 11.43M | 11.13M | 10.96M | 11.44M | 11.52M | 12.98M | 13.31M | 12.67M | 13.39M | 14.14M | 13.32M | 14.79M | 13.72M | 14.43M | 14.92M | 14.59M | 18.32M | 16.05M | 15.17M | 14.64M | 21.66M | 21.41M | 19.75M | 19.02M | 22.59M | 19.75M | 18.82M | 19.59M | 26.71M | 25.32M | 37.29M | 36.51M | 38.02M | 40.24M | 39.77M | 39.79M | 42.66M | 49.58M | 45.32M | 50.89M | 51.37M | 47.92M | 37.32M | 35.29M | 36.25M | 34.13M | 33.30M | 31.53M | 36.99M | 34.19M | 30.29M | 30.59M | 33.05M |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 0.24M | 0.53M | 1.05M | 1.38M | 1.97M | 3.01M | 3.67M | 0.65M | 0.86M | 1.29M | 0.69M | 0.75M | 0.77M | 0.98M | 1.58M | 1.85M | 3.63M | 5.45M | 6.28M | 4.71M | 5.80M | 7.52M | 5.41M | 6.36M | 3.72M | 5.42M | 5.64M | | | | | | | 0.00M | 0.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 24.00M | | | 26.44M | 26.18M | 32.21M | 32.06M | 31.91M | 31.59M | 35.20M | 35.02M | 34.77M | 34.63M | 34.59M | 35.91M | 35.98M | 35.94M | 35.94M | 37.47M | 37.41M | 37.58M | 38.71M | 38.71M | 38.54M | 38.34M | 40.35M | 42.41M | 42.18M | 41.95M | 43.20M | 43.84M | 42.35M | 41.45M | 46.28M | 47.20M | 46.19M | 46.92M | 47.50M | 47.21M | 46.98M | 45.75M | 52.46M | 50.48M | 51.44M | 51.91M | 60.25M | 55.86M | 55.75M | 63.93M | 59.44M | 78.75M | 80.14M | 80.53M | 82.35M | 82.18M | 81.75M | 81.33M | 81.12M | 83.07M | 82.69M | 82.06M |
|
Long-Term Investments (Quarter)
|
| 0.14M | | | 0.14M | 0.14M | 0.14M | 0.16M | 0.17M | 0.17M | 0.18M | 0.20M | 0.21M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.23M | 0.23M | 0.21M | 0.21M | 0.22M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.25M | 0.26M | 0.25M | 0.24M | 0.24M | 0.23M | 0.23M | 0.23M | 0.24M | 0.22M | 0.62M | 0.85M | 1.02M | 1.10M | 1.12M | 1.17M | 0.31M | 0.31M | 0.29M | 0.28M | 0.28M | 0.28M | 0.25M | 0.25M | 0.27M | 0.28M | 0.27M | 0.28M | 0.29M | 0.32M | 0.32M | 0.33M |
|
Intangibles (Quarter)
|
| 0.47M | | | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 3.02M | 0.63M | 0.63M | 0.63M | 0.91M | 0.63M | 0.63M | 0.63M | 0.63M | 0.75M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.20M | 0.63M | 0.63M | 0.82M | 0.12M | 0.10M | 0.10M | 0.82M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.47M | | | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 3.02M | 0.63M | 0.63M | 0.63M | 0.91M | 0.63M | 0.63M | 0.63M | 0.63M | 0.75M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.20M | 0.63M | 0.63M | 0.82M | 0.12M | 0.10M | 0.10M | 0.82M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.88M | | | 0.82M | 0.91M | 0.91M | 0.97M | 0.92M | 0.96M | 0.96M | 0.95M | 0.94M | 0.11M | 0.97M | 0.90M | 0.89M | 0.93M | 0.93M | 1.01M | 0.98M | 0.14M | 0.90M | 0.98M | 0.87M | 0.84M | 0.93M | 0.94M | 1.30M | 1.03M | 0.72M | 0.65M | 0.44M | 0.49M | 0.31M | 0.25M | 0.25M | 0.12M | 0.28M | 0.31M | 0.35M | 0.40M | | | | | | | 0.03M | | | | 0.15M | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.63M | | | 1.07M | 0.94M | 0.90M | 0.88M | 0.77M | 0.94M | 0.67M | 0.71M | 0.69M | 0.61M | 1.33M | 1.26M | 1.15M | 1.08M | 1.06M | 0.60M | 0.69M | 0.79M | 0.69M | 0.68M | 0.68M | 0.51M | 0.55M | 0.42M | 0.46M | 0.47M | 0.63M | 0.86M | 0.97M | 0.59M | 0.47M | 0.52M | 0.28M | 1.28M | 0.24M | 0.25M | 0.29M | 1.77M | 1.13M | 0.77M | 0.19M | 1.70M | 0.92M | 2.00M | 3.52M | 4.67M | 4.58M | 0.33M | 3.10M | 2.61M | 1.96M | 2.07M | 1.70M | 2.11M | 1.94M | 1.91M | 2.20M | 2.50M |
|
Non-Current Assets (Quarter)
|
| 3.42M | | | 3.64M | 3.55M | 3.46M | 3.57M | 3.37M | 3.54M | 3.25M | 3.25M | 3.18M | 3.26M | 3.94M | 3.76M | 3.61M | 3.54M | 3.49M | 3.08M | 3.12M | 3.10M | 2.97M | 3.02M | 2.87M | 2.61M | 2.70M | 2.55M | 2.93M | 2.64M | 2.47M | 2.58M | 2.63M | 2.10M | 1.77M | 1.72M | 1.45M | 76.19M | 75.45M | 74.38M | 1.47M | 75.98M | 81.28M | 83.47M | 0.70M | 89.03M | 91.30M | 94.09M | 0.74M | 97.80M | 98.95M | 109.08M | 0.73M | 109.70M | 110.26M | 109.79M | 0.70M | 39.51M | 109.11M | 110.41M | 0.70M | 109.03M |
|
Assets (Quarter)
|
| 37.31M | | | 38.98M | 38.17M | 46.74M | 45.62M | 46.76M | 46.74M | 49.75M | 49.42M | 49.59M | 49.62M | 51.73M | 53.22M | 52.50M | 53.10M | 53.81M | 54.11M | 55.55M | 54.62M | 56.32M | 56.85M | 56.22M | 59.49M | 60.89M | 60.38M | 60.51M | 67.54M | 67.33M | 66.44M | 67.27M | 70.06M | 68.67M | 67.98M | 68.75M | 102.90M | 100.77M | 111.67M | 112.48M | 114.01M | 121.52M | 123.24M | 128.00M | 131.69M | 140.87M | 139.41M | 147.49M | 149.17M | 146.87M | 146.40M | 145.77M | 145.94M | 144.38M | 143.09M | 142.08M | 76.50M | 143.31M | 140.69M | 140.62M | 142.07M |
|
Accounts Payables (Quarter)
|
| 4.61M | | | 4.59M | 4.67M | 6.25M | 5.33M | 5.22M | 5.26M | 6.67M | 5.80M | 5.72M | 5.99M | 7.27M | 6.41M | 6.33M | 6.68M | 7.95M | 6.84M | 7.72M | 7.29M | 8.44M | 7.74M | 6.75M | 8.83M | 8.05M | 7.20M | 8.07M | 10.11M | 9.06M | 7.78M | 9.22M | 10.75M | 9.02M | 8.28M | 8.53M | 10.73M | 8.15M | 8.64M | 9.24M | 11.06M | 10.07M | 11.41M | 6.42M | 12.27M | 11.42M | 10.87M | 8.11M | 9.13M | 8.17M | 8.19M | 9.27M | 8.63M | 7.75M | 7.46M | 7.21M | 9.03M | 6.21M | 5.53M | 5.89M | 5.47M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86M | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 4.61M | | | 4.59M | 4.67M | 6.25M | 5.33M | 5.22M | 5.26M | 6.67M | 5.80M | 5.72M | 5.99M | 7.27M | 6.41M | 6.33M | 6.68M | 7.95M | 6.84M | 7.72M | 7.29M | 8.44M | 7.74M | 6.75M | 8.83M | 8.05M | 7.20M | 8.07M | 10.11M | 9.06M | 7.78M | 9.22M | 10.75M | 9.02M | 8.28M | 8.53M | 10.73M | 8.15M | 8.64M | 9.24M | 11.06M | 10.07M | 11.41M | 6.42M | 12.27M | 13.28M | 10.87M | 8.11M | 9.13M | 8.17M | 8.19M | 9.27M | 8.63M | 7.75M | 7.46M | 7.21M | 9.03M | 6.21M | 5.53M | 5.89M | 5.47M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | | | | 2.10M | 2.64M | 5.50M | 5.50M | 1.81M | 2.58M | 2.17M | 2.52M | 1.80M | 2.79M | 2.40M | 2.85M | 2.11M | 2.94M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 3.11M | 3.15M | | | | | | | | | | | | | | | | | | | 0.40M | 0.28M | 0.16M | 0.04M |
|
Short term Debt (Quarter)
|
| 0.81M | | | 1.26M | 1.15M | 1.98M | 2.02M | 1.90M | 1.73M | 2.04M | 1.85M | 1.64M | 1.48M | 2.28M | 2.24M | 2.04M | 1.90M | 1.90M | 2.17M | 1.78M | 1.31M | 1.75M | 1.45M | 1.06M | 1.81M | 1.45M | 1.17M | 1.08M | 2.79M | 2.58M | 2.28M | 1.96M | 2.81M | 5.02M | 4.87M | 1.98M | 3.06M | 2.49M | 5.15M | 5.09M | 7.33M | 6.92M | 2.75M | 2.56M | 3.88M | 3.53M | 3.00M | 2.30M | 1.25M | 1.24M | 1.28M | 1.29M | 1.31M | 1.32M | 1.38M | 1.40M | 1.42M | 1.43M | 1.45M | 1.48M | 1.60M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 3.11M | 3.15M | 3.12M | 1.94M | 1.82M | 1.92M | 2.01M | 2.13M | 2.21M | 2.22M | 2.25M | 2.29M | 2.32M | 2.32M | 2.38M | 2.41M | 2.46M | 2.48M | 2.47M | 2.54M | 2.54M | 2.59M | 2.70M | 2.76M |
|
Current Taxes (Quarter)
|
| 0.27M | | | | | | | | 0.04M | | 0.08M | 0.08M | | 0.02M | 0.03M | | | | 0.01M | 0.03M | 0.14M | | 0.08M | 0.06M | 0.07M | 0.08M | | | | | | | | | | | | 0.01M | | | | 0.17M | | | | 0.21M | | | | | | | | | | | | 0.08M | | | |
|
Current Deferred Revenue (Quarter)
|
| 0.01M | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.01M | | 0.01M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | | | | | | | 2.45M | 2.38M | 1.74M | 1.56M | 2.63M | 4.41M | 3.07M | 2.69M | 2.63M | 4.85M | 3.49M | 2.99M | 2.90M | 5.48M | 3.17M | 2.87M | 2.58M | 4.77M |
|
Total Current Liabilities (Quarter)
|
| 6.37M | | | 6.75M | 6.47M | 8.87M | 8.58M | 8.10M | 8.28M | 9.69M | 9.19M | 8.89M | 9.14M | 10.77M | 10.53M | 10.13M | 10.49M | 11.72M | 11.40M | 12.15M | 10.65M | 12.15M | 12.28M | 10.53M | 12.61M | 11.64M | 10.71M | 11.01M | 14.96M | 14.22M | 12.53M | 13.31M | 15.74M | 16.73M | 15.53M | 13.13M | 17.24M | 15.96M | 21.16M | 25.36M | 28.22M | 23.32M | 20.80M | 20.22M | 24.94M | 26.38M | 22.93M | 22.18M | 24.70M | 21.89M | 21.60M | 22.37M | 24.33M | 21.91M | 21.26M | 19.92M | 25.38M | 20.27M | 18.29M | 18.12M | 20.06M |
|
Non-Current Debt (Quarter)
|
| 7.24M | | | 7.88M | 7.61M | 12.98M | 12.53M | 12.09M | 11.69M | 13.29M | 12.72M | 12.41M | 12.07M | 12.28M | 12.86M | 11.58M | 11.43M | 11.43M | 10.50M | 10.25M | 10.07M | 9.93M | 9.79M | 9.65M | 10.00M | 11.78M | 11.66M | 11.32M | 13.83M | 13.40M | 13.04M | 12.61M | 12.41M | 9.56M | 8.96M | 11.10M | 15.06M | 14.96M | 22.01M | 21.23M | 19.57M | 21.35M | 17.46M | 19.56M | 15.77M | 15.26M | 14.78M | 23.09M | 22.79M | 22.50M | 22.15M | 21.83M | 21.51M | 21.18M | 20.84M | 20.51M | 20.17M | 19.82M | 19.48M | 19.13M | 18.66M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.18M | -0.01M | -0.01M | -0.02M | 0.16M | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | 0.13M | 0.13M | -0.01M | -0.01M | 0.11M | 0.11M | 0.11M | -0.01M | 0.10M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | | -0.00M | -0.01M | -0.01M | | -0.00M | -0.01M | -0.01M | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| 7.46M | | | 6.87M | 6.60M | 6.30M | 6.19M | 8.03M | 7.90M | 7.56M | 7.56M | 7.68M | 7.59M | 7.33M | 7.57M | 7.66M | 7.61M | 6.98M | 7.09M | 7.18M | 7.16M | 6.98M | 6.99M | 7.10M | 6.89M | 6.79M | 6.49M | 6.20M | 6.16M | 6.18M | 6.28M | 6.15M | 5.97M | 5.95M | 6.08M | 6.21M | 6.20M | 6.49M | 6.08M | 6.12M | 6.13M | 8.89M | 9.63M | 9.41M | 11.03M | 18.59M | 17.94M | 17.67M | 17.09M | 16.58M | 16.60M | 15.69M | 15.18M | 14.90M | 14.74M | 14.19M | 14.03M | 13.89M | 14.01M | 13.94M | 13.82M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.41M | 0.55M | 0.49M | 0.49M | 0.60M | 0.60M | 0.60M | 0.60M | 0.80M | 0.69M | 0.73M | 0.74M | 0.39M | 0.50M | 0.50M | 0.50M | 0.48M | 0.48M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80M | 27.39M | 23.90M | 23.41M | 20.34M | 19.87M | 27.13M | 27.05M | 27.18M | 28.75M | 27.58M | 31.07M | 28.28M | 29.99M | 29.43M | 26.49M | 25.85M | 27.65M | 27.06M | 24.22M | 25.85M | 25.20M | 27.37M | 26.75M | 23.79M | 23.09M |
|
Total Liabilities (Quarter)
|
| 13.79M | | | 14.81M | 14.24M | 22.79M | 27.46M | 20.33M | 20.12M | 23.12M | 29.61M | 21.43M | 21.34M | 30.50M | 23.51M | 21.85M | 22.04M | 29.93M | 29.11M | 22.52M | 27.98M | 29.06M | 22.07M | 20.18M | 29.50M | 23.43M | 22.37M | 22.33M | 28.78M | 27.62M | 25.57M | 25.92M | 25.04M | 26.29M | 24.49M | 24.23M | 57.89M | 54.82M | 66.58M | 66.93M | 67.66M | 69.97M | 63.75M | 67.37M | 67.88M | 69.71M | 67.06M | 74.15M | 75.79M | 72.09M | 70.84M | 70.86M | 71.76M | 68.42M | 67.06M | 66.67M | 71.25M | 65.41M | 62.43M | 61.53M | 62.29M |
|
Total Debt (Quarter)
|
| 8.05M | | | 9.14M | 8.76M | 14.96M | 14.55M | 13.98M | 13.42M | 15.33M | 14.56M | 14.05M | 13.55M | 14.56M | 15.09M | 13.62M | 13.33M | 13.33M | 12.68M | 12.02M | 11.38M | 11.68M | 11.24M | 10.71M | 11.81M | 13.24M | 12.83M | 12.40M | 16.62M | 15.98M | 15.32M | 14.58M | 15.22M | 14.57M | 13.83M | 13.08M | 18.12M | 17.45M | 27.16M | 26.32M | 26.90M | 28.27M | 20.21M | 22.11M | 19.65M | 18.79M | 17.77M | 25.39M | 24.03M | 23.73M | 23.43M | 23.13M | 22.82M | 22.50M | 22.22M | 21.91M | 21.59M | 21.25M | 20.93M | 20.62M | 20.26M |
|
Common Equity (Quarter)
|
| 23.52M | | | 24.17M | 23.92M | 23.95M | 18.16M | 26.43M | 26.63M | 26.63M | 19.82M | 28.16M | 28.29M | 21.23M | 29.71M | 30.65M | 31.07M | 23.88M | 25.01M | 33.02M | 26.64M | 27.26M | 34.79M | 36.04M | 30.00M | 37.47M | 38.00M | 38.18M | 38.76M | 39.72M | 40.86M | 41.34M | 45.02M | 42.38M | 43.49M | 44.53M | 45.02M | 45.95M | 45.09M | 45.56M | 46.35M | 51.55M | 59.49M | 60.63M | 63.81M | 73.03M | 72.35M | 73.34M | 73.39M | 74.77M | 75.56M | 74.91M | 74.18M | 75.96M | 76.02M | 75.41M | 75.63M | 77.90M | 78.27M | 65.16M | 65.96M |
|
Shareholder's Equity (Quarter)
|
| 23.52M | | | 17.30M | 17.32M | 17.65M | 18.16M | 18.40M | 26.63M | 19.07M | 19.82M | 20.48M | 28.29M | 28.56M | 29.71M | 22.99M | 23.45M | 30.86M | 32.10M | 33.02M | 26.64M | 27.26M | 27.79M | 28.94M | 30.00M | 37.47M | 31.52M | 38.18M | 38.76M | 39.72M | 40.86M | 41.34M | 45.02M | 42.38M | 43.49M | 44.53M | 45.02M | 45.95M | 45.09M | 45.56M | 46.35M | 51.55M | 59.49M | 60.63M | 63.81M | 73.03M | 72.35M | 73.34M | 73.39M | 74.77M | 75.56M | 74.91M | 74.18M | 75.96M | 76.02M | 75.41M | 75.63M | 77.90M | 64.26M | 65.16M | 65.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 37.31M | | | 38.98M | 38.17M | 46.74M | 45.62M | 46.76M | 46.74M | 49.75M | 49.42M | 49.59M | 49.62M | 51.73M | 53.22M | 52.50M | 53.10M | 53.81M | 54.11M | 55.55M | 54.62M | 56.32M | 56.85M | 56.22M | 59.49M | 60.89M | 60.38M | 60.51M | 67.54M | 67.33M | 66.44M | 67.27M | 70.06M | 68.67M | 67.98M | 68.75M | 102.90M | 100.77M | 111.67M | 112.48M | 114.01M | 121.52M | 123.24M | 128.00M | 131.69M | 140.87M | 139.41M | 147.49M | 149.17M | 146.87M | 146.40M | 145.77M | 145.94M | 144.38M | 143.09M | 142.08M | 76.50M | 143.31M | 140.69M | 140.62M | 142.07M |
|
Treasury Shares (Quarter)
|
| 2.34M | | | 2.34M | 2.34M | 800.00 | 2.34M | 2.34M | 2.34M | 800.00 | 2.34M | 800.00 | 2.34M | 2.34M | 800.00 | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | | | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
|
Retained Earnings (Quarter)
|
| 15.46M | | | 16.70M | 16.72M | 17.05M | 17.56M | 17.80M | 18.13M | 18.48M | 19.23M | 19.89M | 20.11M | 20.64M | 21.55M | 22.41M | 22.87M | 23.30M | 24.43M | 25.27M | 26.05M | 26.68M | 27.21M | 28.36M | 29.41M | 30.09M | 30.93M | 31.40M | 32.02M | 32.95M | 33.99M | 34.61M | 35.35M | 35.85M | 36.82M | 37.74M | 38.23M | 38.88M | 38.42M | 38.85M | 39.63M | 42.08M | 49.28M | 50.63M | 52.20M | 51.99M | 53.83M | 55.09M | 55.71M | 57.61M | 58.37M | 0.40M | 58.36M | 60.30M | 0.21M | -0.04M | 0.29M | 63.42M | 63.79M | 64.69M | 65.49M |