|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | 41.77M | 34.85M | 46.13M | 41.27M | 36.59M | 30.84M | 28.75M | 31.05M | 39.05M | 37.96M | 48.62M | 60.92M | 82.84M | 102.12M | 124.97M | 148.19M | 145.77M | 171.38M | 178.49M | 192.32M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | 41.77M | 34.85M | 46.13M | 41.27M | 36.59M | 30.84M | 28.75M | 31.05M | 39.05M | 37.96M | 48.62M | 60.92M | 82.84M | 102.12M | 124.97M | 148.19M | 145.77M | 171.38M | 178.49M | 192.32M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | 44.52M | 35.66M | 46.56M | 36.58M | 40.42M | 29.60M | 39.19M | 22.05M | 22.15M | 21.18M | 38.29M | 48.03M | 48.24M | 61.35M | 61.80M | 54.96M | 68.18M | 75.15M | 71.78M | 76.02M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 44.52M | 35.66M | 46.56M | 36.58M | 40.42M | 29.60M | 39.19M | 22.05M | 22.15M | 21.18M | 38.29M | 48.03M | 48.24M | 61.35M | 61.80M | 54.96M | 68.18M | 75.15M | 71.78M | 76.02M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 11.48M | 4.90M | 14.32M | 14.43M | 15.47M | 7.00M | 5.30M | 5.14M | 4.08M | 5.75M | 4.78M | 4.44M | 5.45M | 5.31M | 4.83M | 6.33M | 10.01M | 9.76M | 6.79M | 9.35M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 97.77M | 84.69M | 107.00M | 92.28M | 92.48M | 80.97M | 84.87M | 70.89M | 70.10M | 69.24M | 95.68M | 117.06M | 139.89M | 171.78M | 194.34M | 209.47M | 223.96M | 256.29M | 257.07M | 277.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | 5.98M | 5.80M | 5.74M | 5.92M | 6.28M | 6.46M | 6.59M | 6.69M | 5.62M | 5.72M | 5.75M | 6.23M | 6.41M | 6.18M | 6.50M | 7.17M | 7.62M | 7.88M | 8.55M | 9.20M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | 21.67M | 11.53M | 21.50M | 21.50M | 21.50M | | 21.50M | 21.50M | | 21.50M | | | 21.50M | | 21.50M | | 21.50M | 21.50M | 21.50M | 21.50M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 10.87M | 10.23M | 9.66M | 9.09M | 8.53M | 7.96M | 7.44M | 6.92M | 5.52M | 5.19M | 4.65M | 4.12M | 3.65M | 8.30M | 2.97M | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 32.54M | 21.76M | 31.16M | 30.59M | 30.03M | 7.96M | 28.94M | 28.42M | 5.52M | 26.69M | 4.65M | 4.12M | 25.15M | 8.30M | 24.47M | | 21.50M | 21.50M | 21.50M | 21.50M |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.70M | 34.62M | 30.68M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 4.29M | 0.68M | 19.41M | 25.10M | 0.45M | 0.45M | 0.41M | 0.41M | 0.41M | 0.03M | 0.03M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.18M | 0.18M | 0.18M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 50.77M | 58.91M | 63.52M | 68.71M | 71.34M | 75.55M | 75.57M | 74.17M | 43.89M | 41.68M | 39.72M | 40.90M | 40.65M | 38.75M | 37.81M | 31.95M | 32.09M | 70.62M | 66.90M | 63.31M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 148.55M | 143.61M | 170.53M | 160.99M | 163.83M | 156.52M | 160.44M | 145.06M | 113.99M | 110.92M | 135.40M | 157.95M | 180.54M | 210.53M | 232.15M | 241.42M | 256.05M | 326.91M | 323.97M | 341.01M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 25.06M | 29.60M | 43.10M | 32.94M | 37.14M | 30.68M | 30.69M | 22.88M | 20.63M | 17.20M | 2.50M | 42.01M | 46.99M | 59.98M | 57.29M | 58.99M | 67.94M | 76.85M | 68.22M | 70.29M |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 25.06M | 29.60M | 43.10M | 32.94M | 37.14M | 30.68M | 30.69M | 22.88M | 20.63M | 17.20M | 2.50M | 42.01M | 46.99M | 59.98M | 57.29M | 58.99M | 67.94M | 76.85M | 68.22M | 70.29M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 20.19M | 13.02M | 10.25M | 10.94M | 3.12M | 9.92M | 10.76M | 6.24M | 3.18M | 8.78M | 5.35M | 9.81M | 5.17M | 9.79M | 3.96M | 3.87M | 8.92M | 4.57M | 10.59M | 9.90M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.23M | | | 4.04M | 1.70M | 1.92M | 1.89M | 2.04M | 1.31M | 1.49M | 1.37M | 1.82M | 2.05M | 2.30M | 1.19M | 2.04M | 1.23M | 1.56M | 1.56M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | 2.79M | 2.70M | 2.85M | 3.01M | 2.95M | 2.94M | 2.86M | 2.84M | 2.70M | 2.09M | 1.48M | 1.24M | 1.23M | 1.11M | 1.16M | 1.21M | 1.24M | 1.20M | 1.28M | 1.38M |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 1.89M | 2.10M | 1.98M | 1.97M | 1.89M | 1.87M | 1.95M | 1.81M | 1.90M | 1.90M | 1.87M | 1.90M | 1.78M | 1.80M | 2.10M | 1.65M | 1.39M | 1.66M | 1.77M | 1.82M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 49.92M | 47.41M | 58.19M | 48.86M | 51.94M | 45.41M | 46.26M | 37.73M | 32.00M | 29.95M | 47.06M | 54.96M | 59.98M | 72.65M | 80.41M | 69.19M | 79.49M | 87.22M | 81.86M | 83.39M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.27M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | 6.21M | 5.53M | 5.28M | 4.96M | 4.23M | 3.50M | 2.50M | 1.79M | 0.12M | 0.07M | 0.02M | 2.16M | 2.86M | 2.51M | 2.24M | 1.96M | 1.63M | 1.37M | 0.97M | 0.56M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 6.37M | 5.54M | 4.62M | 0.92M | 0.42M | 0.12M | 0.04M | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 56.13M | 52.94M | 63.47M | 53.82M | 56.17M | 48.91M | 48.76M | | | 30.02M | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 62.50M | 58.48M | 68.09M | 54.74M | 56.59M | 49.03M | 48.80M | 39.52M | 32.12M | 30.02M | 47.08M | 57.11M | 62.84M | 75.16M | 82.64M | 71.15M | 81.12M | 88.87M | 83.11M | 84.23M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 86.05M | 85.12M | 102.44M | 106.25M | 107.24M | 107.49M | 111.64M | 105.54M | 81.87M | 80.91M | 88.32M | 100.84M | 117.70M | 135.37M | 149.50M | 170.27M | 174.93M | 238.04M | 240.87M | 256.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 148.55M | 143.61M | 170.53M | 160.99M | 163.83M | 156.52M | 160.44M | 145.06M | 113.99M | 110.92M | 135.40M | 157.95M | 180.54M | 210.53M | 232.15M | 241.42M | 256.05M | 326.91M | 323.97M | 341.01M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | -129.20M | 0.01M | -143.40M | -147.10M | -153.60M | -0.01M | -164.59M | 0.02M | -207.00M | -213.35M | -211.44M | -205.04M | 0.10M | | 0.05M | 0.17M | 0.13M | -81.87M | 0.07M | -44.01M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.80M | | | | 2.51M | | | | 2.09M | | | | 2.08M | 1.17M | 2.30M | 1.94M | | 2.10M | 2.34M |