|
Cash & Equivalents (Quarter)
|
71.50M | 65.52M | 65.89M | 65.96M | 69.83M | 71.07M | 70.60M | 55.64M | 52.27M | 50.80M | 54.35M | 51.21M | 49.66M | 46.01M | 40.87M | 39.05M | 39.05M | 39.64M | 39.87M | 39.04M | 38.94M | 38.32M | 38.20M | 36.44M | 35.84M | 35.55M | 34.51M | 34.97M | 34.62M | 42.02M | 45.41M | 35.26M | 35.91M | 38.26M | 27.94M | 24.61M | 20.95M | 26.98M | 28.21M | 27.03M | 27.37M | 26.65M | 24.75M | 24.92M | 25.67M | 25.84M | 27.04M | 17.27M | 18.22M | 19.54M | 19.76M | 16.39M | 18.25M | 18.51M | 18.32M | 18.55M | 17.34M | 17.46M | 17.96M | 15.11M | 16.09M | 15.20M | 11.44M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | 16.69M | | | | 14.02M | | | | 14.84M | | | | 14.56M | | | | 15.62M | | | | 4.67M | | | | 8.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
71.50M | 65.52M | 65.89M | 65.96M | 69.83M | 71.07M | 70.60M | 55.64M | 52.27M | 50.80M | 71.04M | 51.21M | 49.66M | 46.01M | 54.89M | 39.05M | 39.05M | 39.64M | 54.71M | 39.04M | 38.94M | 38.32M | 52.77M | 36.44M | 35.84M | 35.55M | 50.13M | 34.97M | 34.62M | 42.02M | 50.09M | 35.26M | 35.91M | 38.26M | 36.23M | 24.61M | 20.95M | 26.98M | 28.21M | 27.03M | 27.37M | 26.65M | 24.75M | 24.92M | 25.67M | 25.84M | 27.04M | 17.27M | 18.22M | 19.54M | 19.76M | 16.39M | 18.25M | 18.51M | 18.32M | 18.55M | 17.34M | 17.46M | 17.96M | 15.11M | 16.09M | 15.20M | 11.44M |
|
Receivables - Net (Quarter)
|
| | 5.15M | | 4.82M | 4.51M | 7.08M | 4.46M | 4.99M | 5.47M | 6.02M | 5.97M | 3.97M | 4.19M | 4.53M | 5.42M | 6.01M | 5.30M | 5.50M | 5.17M | 5.81M | 5.80M | 6.08M | 4.82M | 4.55M | 6.67M | 7.33M | 4.93M | 6.11M | 7.21M | 8.40M | 6.30M | 5.81M | 7.06M | 7.84M | 9.97M | 8.43M | 8.30M | 7.86M | 5.95M | 7.92M | 9.66M | 12.38M | 12.55M | 9.15M | 9.85M | 6.88M | 14.64M | 13.28M | 15.23M | 13.16M | 14.53M | 12.22M | 12.62M | 9.76M | 10.65M | 11.62M | 11.31M | 11.70M | 10.49M | 10.32M | 10.43M | 16.94M |
|
Receivables (Quarter)
|
| | 5.15M | | 4.82M | 4.51M | 7.08M | 4.46M | 4.99M | 5.47M | 6.02M | 5.97M | 3.97M | 4.19M | 4.53M | 5.42M | 6.01M | 5.30M | 5.50M | 5.17M | 5.81M | 5.80M | 6.08M | 4.82M | 4.55M | 6.67M | 7.33M | 4.93M | 6.11M | 7.21M | 8.40M | 6.30M | 5.81M | 7.06M | 7.84M | 9.97M | 8.43M | 8.30M | 7.86M | 5.95M | 7.92M | 9.66M | 12.38M | 12.55M | 9.15M | 9.85M | 6.88M | 14.64M | 13.28M | 15.23M | 13.16M | 14.53M | 12.22M | 12.62M | 9.76M | 10.65M | 11.62M | 11.31M | 11.70M | 10.49M | 10.32M | 10.43M | 16.94M |
|
Raw Materials (Quarter)
|
| | | | | | 0.77M | | | | 1.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | 5.00M | | | | 4.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 7.68M | | 7.45M | 6.87M | 5.77M | 6.01M | 7.32M | 7.51M | 6.22M | 5.99M | 6.09M | 5.44M | 5.72M | 7.42M | 7.00M | 6.13M | 5.60M | 4.63M | 4.80M | 4.21M | 4.27M | 4.07M | 4.92M | 4.98M | 5.37M | 5.65M | 5.55M | 5.86M | 6.74M | 6.66M | 7.35M | 6.43M | 12.08M | 11.26M | 10.65M | 9.86M | 8.87M | 8.15M | 7.63M | 10.08M | 10.64M | 10.01M | 10.10M | 10.26M | 8.43M | 9.88M | 9.42M | 10.65M | 9.86M | 10.18M | 10.93M | 8.67M | 4.61M | 4.33M | 4.30M | 4.51M | 4.00M | 4.10M | 3.22M | 2.93M | 6.23M |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.98M | | | | 2.22M | | | | 2.29M | | | | 2.71M | | | | 3.65M | | | | 2.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 1.34M | | 2.24M | 3.42M | 1.63M | 4.17M | 3.43M | 4.45M | 1.67M | 3.89M | 3.20M | 3.47M | 0.83M | 3.85M | 3.74M | 4.44M | 1.35M | 4.83M | 4.52M | 4.96M | 1.47M | 4.72M | 4.12M | 5.16M | 2.71M | 2.51M | 2.66M | 2.95M | 3.47M | 2.99M | 2.79M | 2.35M | 2.96M | 2.46M | 2.43M | 1.99M | 2.76M | 2.32M | 2.09M | 1.78M | 2.20M | 1.90M | 1.76M | 1.26M | 3.34M | 3.56M | 2.84M | 3.74M | 3.08M | 2.72M | 2.28M | 1.97M | 3.03M | 2.68M | 2.32M | 1.95M | 2.79M | 2.18M | 1.58M | 1.38M | 2.45M |
|
Current Assets (Quarter)
|
| | 81.04M | | 84.34M | 85.88M | 87.31M | 86.28M | 86.26M | 86.79M | 87.23M | 86.02M | 82.44M | 78.27M | 68.68M | 69.27M | 70.63M | 70.15M | 70.81M | 67.55M | 68.20M | 67.72M | 64.58M | 64.92M | 63.99M | 66.96M | 65.55M | 63.54M | 63.29M | 66.08M | 68.68M | 66.82M | 66.65M | 63.63M | 59.12M | 57.97M | 51.93M | 49.40M | 50.16M | 44.74M | 45.75M | 48.89M | 49.97M | 49.38M | 46.68M | 47.22M | 45.69M | 45.34M | 43.75M | 49.16M | 45.87M | 43.81M | 43.67M | 41.77M | 35.71M | 36.21M | 35.58M | 35.24M | 36.45M | 31.88M | 31.21M | 29.94M | 37.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.22M | | 1.20M | 1.20M | 1.12M | 1.05M | 1.10M | 1.12M | 1.19M | 1.15M | 1.06M | 0.98M | 0.88M | 0.81M | 0.73M | 0.73M | 0.65M | 0.69M | 0.57M | 0.54M | 0.54M | 0.56M | 0.51M | 0.48M | 0.46M | 0.54M | 0.50M | 0.47M | 0.53M | 0.57M | 0.55M | 0.54M | 0.77M | 0.74M | 0.74M | 0.74M | 0.75M | 0.69M | 0.63M | 0.60M | 0.57M | 0.53M | 0.49M | 0.49M | 0.44M | 0.41M | 0.46M | 0.49M | 0.28M | 0.35M | 0.38M | 0.38M | 0.37M | 0.37M | 0.34M | 0.31M | 0.28M | 0.30M | 0.30M | 0.29M | 0.26M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 1.93M | 1.93M | 1.93M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M |
|
Intangibles (Quarter)
|
| | 7.43M | | 7.12M | 7.03M | 7.02M | 7.17M | 7.37M | 8.37M | 9.48M | 10.40M | 10.65M | 11.24M | 15.50M | 18.47M | 19.07M | 20.00M | 21.57M | 21.55M | 21.76M | 21.22M | 21.17M | 21.03M | 20.88M | 21.17M | 22.15M | 22.08M | 21.81M | 21.54M | 21.44M | 21.05M | 20.61M | 20.37M | 33.66M | 32.91M | 32.04M | 31.04M | 30.92M | 30.14M | 29.15M | 28.18M | 28.12M | 27.02M | 25.89M | 24.92M | 23.95M | 34.48M | 32.98M | 29.05M | 30.59M | 29.39M | 28.27M | 27.12M | 22.61M | 21.52M | 20.46M | 19.42M | 17.97M | 16.99M | 15.99M | 15.01M | 14.03M |
|
Goodwill & Intangibles (Quarter)
|
| | 7.43M | | 7.12M | 7.03M | 7.02M | 7.17M | 7.37M | 8.37M | 9.48M | 10.40M | 10.65M | 11.24M | 15.50M | 18.47M | 19.07M | 20.00M | 21.57M | 21.55M | 21.76M | 21.22M | 21.17M | 21.03M | 20.88M | 21.17M | 22.15M | 22.08M | 21.81M | 21.54M | 21.44M | 21.05M | 20.61M | 20.37M | 34.44M | 33.79M | 32.93M | 31.92M | 31.80M | 31.02M | 30.03M | 29.06M | 29.00M | 27.91M | 26.77M | 25.80M | 24.84M | 36.41M | 34.91M | 30.98M | 31.50M | 30.30M | 29.18M | 28.04M | 23.52M | 22.44M | 21.37M | 20.33M | 18.89M | 17.90M | 16.90M | 15.92M | 14.94M |
|
Long-Term Deferred Tax (Quarter)
|
| | 2.27M | | | | 1.58M | | | | 2.34M | | | | 1.21M | | | | 0.58M | | | | 3.74M | | | | 3.12M | 3.54M | | | 0.09M | 0.09M | 0.09M | 0.10M | 0.09M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.10M | | 1.92M | 1.97M | 0.07M | 0.06M | 0.65M | 0.65M | 0.65M | 0.70M | 1.32M | 1.43M | 1.35M | 2.56M | 3.04M | 3.03M | 1.79M | 2.41M | 2.39M | 2.57M | 1.89M | 2.70M | 2.51M | 2.46M | 2.12M | 2.16M | 2.20M | 2.25M | 2.49M | 2.57M | 2.55M | 2.81M | 2.53M | 6.21M | 6.07M | 6.33M | 2.46M | 1.29M | 0.74M | 0.73M | 3.23M | 3.32M | 3.49M | 3.30M | 3.42M | 3.18M | 2.54M | 2.43M | 2.52M | 2.55M | 2.61M | 2.56M | 2.69M | 3.06M | 2.99M | 2.83M | 2.78M | 2.74M | 2.85M | 2.99M | 2.97M |
|
Non-Current Assets (Quarter)
|
| | 11.02M | | 10.24M | 10.20M | 8.21M | 8.28M | 9.12M | 10.14M | 11.36M | 12.26M | 13.02M | 13.64M | 18.93M | 21.84M | 22.84M | 23.75M | 24.59M | 24.64M | 24.72M | 24.34M | 27.34M | 24.28M | 23.90M | 24.11M | 27.86M | 28.32M | 24.51M | 24.27M | 24.55M | 24.27M | 23.80M | 23.81M | 53.58M | 56.65M | 55.61M | 54.37M | 54.39M | 52.68M | 51.77M | 47.12M | 46.49M | 43.97M | 42.17M | 40.36M | 38.77M | 51.36M | 48.77M | 41.62M | 47.05M | 45.66M | 45.70M | 45.98M | 46.06M | 45.30M | 42.94M | 41.51M | 39.13M | 38.06M | 36.70M | 35.96M | 39.76M |
|
Assets (Quarter)
|
| | 92.05M | | 94.58M | 96.08M | 95.52M | 94.57M | 95.38M | 96.93M | 98.59M | 98.28M | 95.47M | 91.91M | 87.61M | 91.11M | 93.47M | 93.90M | 95.41M | 92.19M | 92.92M | 92.06M | 91.92M | 89.21M | 87.89M | 91.07M | 93.40M | 91.86M | 87.80M | 90.35M | 93.23M | 91.09M | 90.44M | 87.43M | 112.69M | 114.62M | 107.55M | 103.77M | 104.55M | 97.42M | 97.52M | 96.01M | 96.46M | 93.35M | 88.85M | 87.57M | 84.46M | 96.70M | 92.52M | 90.78M | 92.93M | 89.47M | 89.38M | 87.75M | 81.78M | 81.51M | 78.52M | 76.75M | 75.58M | 69.94M | 67.91M | 65.90M | 76.82M |
|
Accounts Payables (Quarter)
|
| | 2.12M | | 2.30M | 3.28M | 1.51M | 2.30M | 2.94M | 4.23M | 2.79M | 3.43M | 3.09M | 2.27M | 2.04M | 4.72M | 4.22M | 3.21M | 3.24M | 3.37M | 4.11M | 4.13M | 2.88M | 4.07M | 3.67M | 6.66M | 8.04M | 7.27M | 6.41M | 7.92M | 8.98M | 8.52M | 10.07M | 8.45M | 11.09M | 9.29M | 9.54M | 8.23M | 9.99M | 8.25M | 10.83M | 10.83M | 13.40M | 10.47M | 8.96M | 9.23M | 9.64M | 11.45M | 10.59M | 11.51M | 10.82M | 11.22M | 10.91M | 10.82M | 14.04M | 13.08M | 12.51M | 12.06M | 13.91M | 13.93M | 13.45M | 13.83M | 18.57M |
|
Payables (Quarter)
|
| | 2.12M | | 2.30M | 3.28M | 1.51M | 2.30M | 2.94M | 4.23M | 2.79M | 3.43M | 3.09M | 2.27M | 2.04M | 4.72M | 4.22M | 3.21M | 3.24M | 3.37M | 4.11M | 4.13M | 2.88M | 4.07M | 3.67M | 6.66M | 8.04M | 7.27M | 6.41M | 7.92M | 8.98M | 8.52M | 10.07M | 8.45M | 11.09M | 9.29M | 9.54M | 8.23M | 9.99M | 8.25M | 10.83M | 10.83M | 13.40M | 10.47M | 8.96M | 9.23M | 9.64M | 11.45M | 10.59M | 11.51M | 10.82M | 11.22M | 10.91M | 10.82M | 14.04M | 13.08M | 12.51M | 12.06M | 13.91M | 13.93M | 13.45M | 13.83M | 18.57M |
|
Accumulated Expenses (Quarter)
|
| | | | | | 5.09M | | | | 5.26M | | | | 5.51M | | | | 10.51M | | | | 9.53M | | | | 6.76M | | | | 8.71M | | | | 16.71M | | | | 11.08M | | | | 11.25M | | | | 8.67M | | | | 17.59M | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 4.44M | | 4.43M | 4.17M | 5.09M | 3.86M | 4.20M | 4.43M | 5.26M | 4.81M | 3.00M | 3.14M | 5.51M | 6.62M | 7.64M | 8.95M | 10.51M | 8.52M | 7.44M | 7.75M | 9.53M | 7.07M | 5.23M | 5.03M | 6.76M | 6.80M | 6.57M | 7.88M | 8.71M | 7.77M | 6.75M | 7.07M | 16.71M | 18.71M | 12.78M | 12.83M | 11.32M | 8.93M | 10.87M | 10.11M | 11.25M | 11.34M | 8.62M | 7.62M | 8.67M | 12.34M | 13.15M | 13.57M | 17.59M | 14.33M | 15.73M | 16.18M | 13.60M | 12.99M | 11.87M | 12.65M | 12.25M | 11.22M | 10.14M | 10.08M | 12.64M |
|
Short term Debt (Quarter)
|
| | 2.67M | | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | | | | | | | 5.99M | 5.10M | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.94M | 0.97M | 0.99M | 1.02M | 1.04M | 1.07M | 1.09M | 0.97M | 0.77M | 0.51M | 0.23M | 0.17M | 0.16M | 0.32M | 0.33M | 0.35M | 0.36M | 0.38M | 0.39M | 0.36M | 0.37M | 0.39M | 0.40M | 0.47M |
|
Total Current Liabilities (Quarter)
|
| | 9.23M | | 10.73M | 7.45M | 6.60M | 6.16M | 7.13M | 8.66M | 8.06M | 8.24M | 6.09M | 5.41M | 7.55M | 11.35M | 11.86M | 12.16M | 13.75M | 11.89M | 11.55M | 11.87M | 12.41M | 11.14M | 8.90M | 11.69M | 14.79M | 14.07M | 12.98M | 15.80M | 17.69M | 16.29M | 16.81M | 15.52M | 27.80M | 28.00M | 22.32M | 21.05M | 24.15M | 19.37M | 22.66M | 23.94M | 25.67M | 22.85M | 18.65M | 17.95M | 19.28M | 24.56M | 24.25M | 25.31M | 28.58M | 25.71M | 26.96M | 27.33M | 27.98M | 26.43M | 24.76M | 31.09M | 31.62M | 25.52M | 23.97M | 24.31M | 36.74M |
|
Non-Current Debt (Quarter)
|
| | 2.67M | | 1.83M | 4.58M | 4.86M | 5.11M | 4.36M | 4.36M | 4.36M | 4.36M | 5.86M | 4.86M | | | | | | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 3.50M | 3.70M | 4.10M | 4.10M | 6.70M | 8.00M | 9.80M | 12.00M | 12.00M | 12.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.50M | 18.50M | 17.00M | 15.00M | 15.00M | 15.00M | 14.00M | 15.00M | 15.00M | 20.00M | 19.00M | 17.70M | 16.20M | 16.07M | 13.15M | 12.92M | 12.78M | 16.08M | 16.09M | 10.10M | 10.18M | 5.24M | 5.24M | 5.24M | 5.24M |
|
Minority Interest (Quarter)
|
| | -0.06M | | -0.08M | -0.09M | -0.09M | -0.10M | -0.11M | -0.12M | -0.13M | -0.14M | -0.15M | -0.17M | -0.18M | -0.19M | -0.20M | -0.22M | -0.01M | -0.03M | -0.04M | -0.05M | -0.07M | -0.08M | -0.10M | -0.11M | -0.13M | -0.15M | -0.16M | -0.18M | -0.20M | -0.21M | -0.24M | -0.26M | -0.27M | -0.24M | -0.37M | -0.03M | -0.04M | -0.05M | -0.07M | -0.09M | -0.12M | -0.14M | -0.14M | -0.18M | -0.21M | -0.23M | -0.26M | -0.27M | -0.29M | -0.31M | -0.32M | -0.34M | -0.34M | -0.30M | -0.32M | -0.31M | -0.31M | -0.32M | -0.31M | -0.32M | -0.34M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 1.25M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | 1.83M | 2.55M | 2.32M | 2.08M | 1.83M | 1.58M | 1.32M | 0.09M | 0.79M | 0.51M | 0.23M | 4.59M | 4.71M | 5.48M | 5.39M | 5.64M | 5.20M | 5.48M | 5.00M | 5.30M | 5.20M | 4.71M | 5.00M | 4.94M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.62M | | 0.60M | 0.59M | 0.58M | 1.45M | 0.67M | 0.58M | 0.61M | 0.65M | 0.64M | 0.71M | 0.78M | 0.80M | 0.87M | 0.86M | 0.90M | 0.95M | 0.97M | 0.94M | 0.99M | 1.05M | 1.12M | 1.27M | 1.39M | 1.48M | 1.63M | 1.63M | 1.82M | 1.93M | 1.96M | 1.97M | 9.32M | 11.43M | 11.54M | 11.01M | 8.74M | 7.87M | 7.87M | 7.90M | 7.86M | 7.83M | 7.88M | 7.75M | 7.49M | 11.32M | 10.06M | 9.28M | 7.59M | 7.09M | 6.95M | 6.46M | 6.45M | 6.61M | 6.54M | 6.09M | 6.30M | 6.01M | 6.30M | 5.95M | 5.82M |
|
Total Non-Current Liabilities (Quarter)
|
| | 13.72M | | 12.55M | 12.03M | 12.10M | 11.27M | 11.49M | 13.02M | 12.42M | 12.60M | 11.95M | 10.27M | 7.55M | 11.35M | 11.86M | 12.16M | 13.75M | 11.89M | 13.25M | 13.57M | 14.11M | 12.84M | 12.40M | 15.39M | 18.89M | 18.17M | 19.68M | 23.80M | 27.49M | 28.29M | 28.81M | 27.52M | 47.80M | 48.00M | 42.32M | 41.05M | 44.73M | 39.70M | 41.24M | 40.26M | 41.73M | 38.64M | 33.16M | 33.18M | 34.37M | 44.58M | 43.25M | 43.01M | 49.37M | 46.33M | 45.58M | 45.64M | 46.06M | 47.71M | 45.95M | 46.19M | 46.74M | 35.59M | 33.93M | 34.15M | 46.46M |
|
Total Liabilities (Quarter)
|
| | 14.34M | | 13.16M | 12.62M | 12.68M | 12.72M | 12.17M | 13.60M | 13.03M | 13.25M | 12.59M | 10.98M | 8.32M | 12.15M | 12.74M | 13.02M | 14.65M | 12.85M | 14.21M | 14.52M | 15.10M | 13.89M | 13.51M | 16.65M | 20.28M | 19.65M | 21.31M | 25.43M | 29.31M | 30.22M | 30.77M | 29.49M | 57.12M | 59.43M | 53.86M | 52.06M | 53.46M | 47.58M | 49.11M | 48.17M | 49.59M | 46.47M | 41.04M | 40.92M | 41.86M | 55.90M | 53.31M | 52.29M | 56.95M | 53.42M | 52.54M | 52.10M | 52.52M | 54.32M | 52.49M | 52.28M | 53.04M | 41.60M | 40.23M | 40.10M | 52.28M |
|
Total Debt (Quarter)
|
| | 5.33M | | 5.83M | 4.58M | 4.86M | 5.11M | 4.36M | 4.36M | 4.36M | 4.36M | 5.86M | 4.86M | | | | | | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 3.50M | 3.70M | 4.10M | 4.10M | 6.70M | 8.00M | 9.80M | 12.00M | 12.00M | 12.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.50M | 18.50M | 17.00M | 17.00M | 15.00M | 15.00M | 14.00M | 15.00M | 15.00M | 20.00M | 19.00M | 17.70M | 16.20M | 16.07M | 13.15M | 12.92M | 12.78M | 16.08M | 16.09M | 16.09M | 15.28M | 5.24M | 5.24M | 5.24M | 5.24M |
|
Common Equity (Quarter)
|
| | 77.72M | | 81.51M | 83.55M | 82.84M | 81.85M | 83.32M | 83.33M | 85.57M | 85.03M | 82.87M | 81.10M | 79.29M | 78.96M | 80.73M | 81.10M | 80.75M | 79.37M | 78.74M | 77.59M | 76.82M | 75.32M | 74.37M | 74.42M | 73.12M | 72.21M | 66.49M | 64.92M | 63.92M | 60.87M | 59.67M | 57.94M | 55.57M | 55.19M | 53.69M | 51.71M | 51.09M | 49.84M | 48.41M | 47.84M | 46.87M | 46.88M | 47.81M | 46.65M | 42.60M | 40.79M | 39.20M | 38.89M | 35.97M | 36.05M | 36.84M | 35.66M | 29.26M | 27.19M | 26.03M | 24.47M | 22.85M | 28.34M | 27.68M | 26.12M | 24.54M |
|
Shareholder's Equity (Quarter)
|
| | 77.72M | | 81.51M | 83.46M | 82.84M | 81.85M | 83.32M | 83.45M | 85.57M | 85.17M | 82.87M | 81.10M | 79.29M | 79.15M | 80.73M | 81.10M | 80.75M | 79.37M | 78.74M | 77.54M | 76.82M | 75.40M | 74.47M | 74.42M | 73.12M | 72.21M | 66.66M | 64.92M | 63.92M | 60.87M | 59.67M | 57.94M | 55.57M | 55.19M | 53.69M | 51.71M | 51.09M | 49.84M | 48.41M | 47.84M | 46.87M | 46.88M | 47.81M | 46.65M | 42.60M | 40.79M | 39.20M | 38.89M | 35.97M | 36.05M | 36.84M | 35.66M | 29.26M | 27.19M | 26.03M | 24.47M | 22.85M | 28.34M | 27.68M | 26.12M | 24.54M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 92.05M | | 94.58M | 96.08M | 95.52M | 94.57M | 95.38M | 96.93M | 98.59M | 98.28M | 95.47M | 91.91M | 87.61M | 91.11M | 93.47M | 93.90M | 95.41M | 92.19M | 92.92M | 92.06M | 91.92M | 89.21M | 87.89M | 91.07M | 93.40M | 91.86M | 87.80M | 90.35M | 93.23M | 91.09M | 90.44M | 87.43M | 112.69M | 114.62M | 107.55M | 103.77M | 104.55M | 97.42M | 97.52M | 96.01M | 96.46M | 93.35M | 88.85M | 87.57M | 84.46M | 96.70M | 92.52M | 90.78M | 92.93M | 89.47M | 89.38M | 87.75M | 81.78M | 81.51M | 78.52M | 76.75M | 75.58M | 69.94M | 67.91M | 65.90M | 76.82M |
|
Retained Earnings (Quarter)
|
| | 7.00M | | 9.90M | 11.74M | 12.66M | 13.08M | 14.82M | 16.69M | 18.50M | 19.35M | 18.71M | 17.89M | 16.39M | 16.68M | 17.40M | 18.15M | 18.82M | 18.86M | 19.27M | 19.40M | 19.55M | 19.30M | 19.25M | 19.35M | 18.60M | 18.41M | 13.25M | 12.51M | 11.71M | 9.33M | 8.61M | 6.97M | 4.75M | 4.67M | 4.12M | 2.17M | 1.21M | 0.15M | -0.77M | -1.25M | -2.13M | -1.96M | -0.74M | -1.79M | -5.64M | -7.02M | -8.36M | -8.77M | -11.21M | -11.02M | -10.14M | -11.19M | -17.49M | -19.43M | -20.52M | -22.06M | -23.97M | -22.71M | -23.45M | -25.39M | -26.80M |
|
Treasury Shares (Quarter)
|
| | 0.62M | | -0.29M | 0.51M | 0.74M | 0.32M | 0.49M | 1.03M | 1.27M | 0.43M | 0.68M | 0.83M | 1.01M | 0.19M | 0.34M | 0.58M | 0.88M | 0.27M | 0.50M | 0.71M | 0.83M | 0.21M | 0.37M | 0.41M | 0.53M | 0.16M | 0.28M | 0.44M | 0.77M | 0.17M | 0.13M | 0.07M | 0.83M | 0.12M | 0.08M | 0.25M | 0.62M | 0.16M | 0.14M | 0.10M | 0.78M | 0.09M | 0.16M | 0.33M | 0.57M | 0.17M | 0.08M | 0.03M | 0.40M | 0.09M | 0.10M | 0.12M | 0.26M | 0.13M | 0.08M | 0.07M | 0.34M | 0.05M | 0.00M | 0.00M | 0.11M |