|
Cash & Equivalents (Quarter)
|
15.72M | 17.22M | 19.70M | 20.09M | 21.75M | 16.24M | 17.92M | 17.86M | 18.66M | 20.29M | 20.68M | 23.75M | 36.93M | 20.68M | 25.77M | 25.84M | 26.43M | 26.73M | 14.13M | 8.03M | 6.09M | 6.09M | 6.74M | 4.17M | 3.63M | 5.34M | 5.60M | 4.60M | 4.72M | 5.84M | 5.73M | 5.99M | 5.62M | 6.66M | 8.17M | 5.03M | 4.93M | 6.84M | 8.34M | 5.88M | 2.63M | 2.81M | 8.32M | 5.82M | 6.24M | 5.55M | 7.82M | 5.43M | 4.26M | 5.14M | 4.51M | 3.79M | 4.32M | 5.34M | 4.28M | 4.25M | 4.05M | 4.57M | 4.11M | 5.55M | 7.44M | 6.82M | 8.61M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | |
|
Cash & Current Investments (Quarter)
|
15.72M | 17.22M | 19.70M | 20.09M | 21.75M | 16.24M | 17.92M | 17.86M | 18.66M | 20.29M | 20.68M | 23.75M | 36.93M | 20.68M | 25.77M | 25.84M | 26.43M | 26.73M | 14.13M | 8.03M | 6.09M | 6.09M | 6.74M | 4.17M | 3.63M | 5.34M | 5.60M | 4.60M | 4.72M | 5.84M | 5.73M | 5.99M | 5.62M | 6.66M | 8.00M | 5.03M | 4.93M | 6.84M | 8.34M | 5.88M | 2.63M | 2.81M | 8.32M | 5.82M | 6.24M | 5.55M | 7.82M | 5.43M | 4.26M | 5.14M | 4.51M | 3.79M | 4.32M | 5.34M | 4.28M | 4.25M | 4.08M | 4.57M | 4.11M | 5.55M | 7.44M | 6.82M | 8.61M |
|
Receivables - Net (Quarter)
|
| | 15.44M | | 14.46M | 13.62M | 15.08M | 16.17M | 15.07M | 13.60M | 14.36M | 14.19M | 13.83M | 13.36M | 13.88M | 14.32M | 14.31M | 14.28M | 16.14M | 16.02M | 18.54M | 15.59M | 17.55M | 18.02M | 16.35M | 15.12M | 15.75M | 15.48M | 15.98M | 15.27M | 13.38M | 18.96M | 19.59M | 17.88M | 21.46M | 18.79M | 18.39M | 17.09M | 20.70M | 15.43M | 14.71M | 13.88M | 17.77M | 17.07M | 17.39M | 18.34M | 21.83M | 20.27M | 17.85M | 15.02M | 16.70M | 17.74M | 16.90M | 14.98M | 16.10M | 15.31M | 12.49M | 12.83M | 14.87M | 13.48M | 11.94M | 12.11M | 16.04M |
|
Receivables (Quarter)
|
| | 15.44M | | 14.46M | 13.62M | 15.08M | 16.17M | 15.07M | 13.60M | 14.36M | 14.19M | 13.83M | 13.36M | 13.88M | 14.32M | 14.31M | 14.28M | 16.14M | 16.02M | 18.54M | 15.59M | 17.55M | 18.02M | 16.35M | 15.12M | 15.75M | 15.48M | 15.98M | 15.27M | 13.38M | 18.96M | 19.59M | 17.88M | 21.46M | 18.79M | 18.39M | 17.09M | 20.70M | 15.43M | 14.71M | 13.88M | 17.77M | 17.07M | 17.39M | 18.34M | 21.83M | 20.27M | 17.85M | 15.02M | 16.70M | 17.74M | 16.90M | 14.98M | 16.10M | 15.31M | 12.49M | 12.83M | 14.87M | 13.48M | 11.94M | 12.11M | 16.04M |
|
Raw Materials (Quarter)
|
| | | | | | 9.16M | | 8.74M | 9.08M | 9.01M | 9.12M | 9.29M | 9.27M | 7.99M | 8.14M | 8.15M | 8.41M | 9.45M | 10.47M | 11.21M | 11.89M | 10.50M | 10.69M | 11.03M | 10.83M | 9.79M | 9.70M | 10.31M | 10.77M | 10.03M | 15.46M | 14.26M | 14.32M | 14.48M | 15.04M | 14.46M | 14.22M | 13.35M | 14.70M | 13.50M | 13.48M | 13.81M | 14.02M | 15.52M | 16.96M | 18.53M | 18.47M | 19.21M | 16.93M | 17.44M | 18.06M | 15.73M | 15.13M | 15.41M | 15.35M | 16.34M | 17.77M | 15.27M | 14.67M | 14.76M | 13.48M | 12.17M |
|
Work In Process (Quarter)
|
| | | | | | 0.63M | | 0.81M | 0.93M | 0.73M | 0.76M | 0.76M | 0.81M | 0.75M | 0.79M | 0.66M | 0.51M | 0.95M | 1.35M | 1.26M | 0.95M | 0.89M | 1.14M | 1.08M | 0.94M | 0.82M | 0.90M | 0.76M | 0.88M | 1.04M | 4.79M | 3.79M | 3.85M | 3.67M | 3.83M | 4.10M | 3.84M | 3.15M | 3.16M | 3.93M | 3.90M | 3.51M | 3.54M | 3.76M | 3.51M | 3.41M | 3.44M | 3.97M | 3.85M | 3.78M | 3.66M | 4.61M | 4.64M | 4.19M | 2.87M | 3.30M | 3.47M | 2.75M | 3.02M | 1.56M | 2.26M | 3.26M |
|
Finished Goods (Quarter)
|
| | | | | | 8.37M | | 8.20M | 7.98M | 8.02M | 7.84M | 8.21M | 7.96M | 7.04M | 6.84M | 8.40M | 9.14M | 10.14M | 10.27M | 10.61M | 10.17M | 10.96M | 10.39M | 10.09M | 9.46M | 9.34M | 9.69M | 9.30M | 9.74M | 5.78M | 7.65M | 7.59M | 7.57M | 6.94M | 7.68M | 6.73M | 5.83M | 5.56M | 5.28M | 5.75M | 5.31M | 4.94M | 5.11M | 5.43M | 5.51M | 5.65M | 6.80M | 6.15M | 5.34M | 5.22M | 5.14M | 5.75M | 6.05M | 5.12M | 5.92M | 5.49M | 4.75M | 5.22M | 5.13M | 5.93M | 5.86M | 5.37M |
|
Inventory (Quarter)
|
| | 15.83M | | 19.00M | 20.10M | 18.16M | 18.38M | 17.75M | 17.99M | 17.76M | 17.73M | 18.26M | 18.03M | 15.78M | 15.77M | 17.21M | 18.06M | 20.53M | 22.09M | 23.07M | 23.01M | 22.34M | 22.22M | 22.21M | 21.23M | 19.95M | 20.28M | 20.37M | 21.38M | 16.85M | 27.90M | 25.64M | 25.74M | 25.09M | 26.56M | 25.29M | 23.89M | 22.06M | 23.14M | 23.18M | 22.69M | 22.26M | 22.68M | 24.71M | 25.98M | 27.59M | 28.71M | 29.34M | 26.12M | 26.44M | 26.86M | 26.09M | 25.82M | 24.72M | 24.14M | 25.13M | 25.99M | 23.25M | 22.82M | 22.25M | 21.60M | 20.80M |
|
Current Deferred Tax Assets (Quarter)
|
| | 5.44M | | 5.22M | 5.75M | 3.91M | 3.91M | 3.93M | 3.89M | 1.55M | 1.55M | 1.55M | 1.56M | 1.55M | 1.55M | 1.54M | 1.55M | 1.51M | 1.85M | 2.61M | 2.56M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 2.15M | | 2.45M | 2.72M | 2.50M | 2.82M | 2.91M | 3.00M | 4.62M | 4.67M | 5.05M | 4.06M | 3.77M | 3.77M | 4.56M | 4.06M | 4.74M | 4.77M | 4.92M | 5.07M | 3.87M | 4.33M | 4.63M | 4.46M | 4.17M | 4.76M | 4.76M | 4.92M | 3.71M | 2.96M | 2.83M | 4.25M | 3.11M | 3.22M | 3.88M | 4.46M | 2.47M | 3.71M | 3.58M | 4.15M | 3.35M | 3.66M | 5.22M | 5.82M | 4.34M | 5.03M | 5.06M | 5.54M | 3.47M | 4.06M | 5.30M | 4.34M | 3.94M | 4.45M | 4.77M | 3.40M | 2.90M | 3.06M | 3.33M | 3.27M | 2.76M |
|
Current Assets (Quarter)
|
| | 58.57M | | 62.88M | 58.42M | 57.56M | 58.52M | 58.30M | 58.76M | 58.97M | 61.88M | 72.78M | 73.94M | 60.75M | 61.24M | 64.39M | 65.00M | 57.06M | 52.77M | 56.54M | 52.32M | 50.55M | 48.74M | 46.82M | 46.15M | 45.47M | 45.12M | 45.84M | 47.40M | 47.53M | 55.81M | 53.69M | 54.53M | 57.83M | 53.60M | 52.49M | 52.29M | 53.57M | 48.16M | 44.10M | 43.52M | 51.70M | 49.22M | 53.56M | 55.69M | 61.58M | 59.45M | 56.50M | 51.82M | 51.12M | 52.45M | 52.62M | 50.49M | 49.04M | 48.15M | 46.43M | 46.79M | 45.12M | 44.90M | 44.97M | 43.80M | 48.23M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 3.15M | | 3.44M | 3.08M | 3.09M | 3.85M | 3.78M | 4.10M | 4.55M | 4.42M | 4.37M | 4.62M | 4.38M | 4.33M | 4.13M | 4.11M | 5.19M | 5.58M | 5.76M | 5.93M | 5.90M | 5.73M | 5.64M | 5.27M | 4.30M | 4.27M | 4.29M | 4.26M | 3.74M | 5.82M | 5.49M | 5.39M | 5.90M | 5.58M | 5.36M | 5.23M | 4.78M | 4.49M | 4.22M | 4.31M | 3.96M | 3.70M | 3.43M | 3.45M | 3.42M | 3.50M | 3.39M | 3.56M | 3.37M | 3.42M | 3.49M | 3.36M | 3.98M | 4.49M | 4.76M | 5.22M | 5.11M | 5.01M | 4.91M | 4.99M | 4.79M |
|
Goodwill (Quarter)
|
| | 33.42M | | 34.06M | 35.74M | 34.21M | 36.06M | 35.37M | 35.95M | 36.20M | 35.50M | 35.55M | 36.32M | 36.60M | 36.68M | 36.84M | 35.94M | 39.82M | 40.34M | 41.08M | 40.86M | 40.36M | 40.47M | 39.73M | 39.62M | 38.03M | 38.40M | 39.26M | 39.84M | 36.34M | 56.24M | 55.66M | 55.80M | 57.30M | 57.38M | 57.24M | 56.64M | 57.38M | 56.79M | 56.96M | 57.65M | 58.59M | 58.22M | 58.42M | 57.99M | 57.69M | 57.36M | 56.23M | 54.85M | 56.26M | 56.62M | 56.77M | 56.22M | 57.06M | 56.70M | 56.63M | 57.44M | 56.32M | 8.96M | 10.15M | 9.53M | 9.56M |
|
Intangibles (Quarter)
|
| | 21.91M | | 1.30M | 22.05M | 22.37M | 1.28M | 1.26M | 1.27M | 1.28M | 20.42M | 1.27M | 1.28M | 19.01M | 1.29M | 1.29M | 16.69M | 21.15M | 22.91M | 22.54M | 21.81M | 20.87M | 20.53M | 19.62M | 18.86M | 17.47M | 17.07M | 16.88M | 16.54M | 10.03M | 1.25M | 47.49M | 46.11M | 73.35M | 1.23M | 40.67M | 1.22M | 38.41M | 67.56M | 67.65M | 68.36M | 65.68M | 31.89M | 30.51M | 65.29M | 0.24M | 64.67M | 63.73M | 22.46M | 61.20M | 61.15M | 61.24M | 0.20M | 16.04M | 14.68M | 58.41M | 12.34M | 58.45M | 0.20M | 0.22M | 0.22M | 0.22M |
|
Goodwill & Intangibles (Quarter)
|
| | 55.32M | | 35.37M | 57.79M | 56.58M | 37.34M | 36.63M | 37.21M | 37.48M | 55.92M | 36.82M | 37.60M | 55.61M | 37.97M | 38.13M | 52.63M | 60.98M | 63.25M | 63.62M | 62.67M | 61.23M | 61.00M | 59.35M | 58.48M | 55.50M | 55.47M | 56.14M | 56.38M | 46.37M | 57.49M | 103.16M | 101.91M | 130.66M | 58.60M | 97.91M | 57.86M | 95.79M | 124.35M | 124.61M | 126.00M | 124.27M | 90.11M | 88.93M | 123.28M | 57.93M | 122.03M | 119.96M | 77.31M | 117.46M | 117.77M | 118.01M | 56.42M | 73.10M | 71.38M | 115.03M | 69.78M | 114.78M | 9.16M | 10.37M | 9.74M | 9.78M |
|
Long-Term Deferred Tax (Quarter)
|
| | 6.12M | | 6.17M | 6.14M | 16.70M | 8.07M | 8.23M | 8.63M | 12.05M | 11.13M | 12.00M | 12.49M | 19.05M | 13.09M | 13.01M | 12.77M | 11.12M | 10.95M | 11.02M | 11.05M | 0.99M | 1.04M | 0.95M | 0.93M | 1.16M | 1.18M | 1.23M | 1.27M | 0.18M | 1.10M | 0.18M | 0.18M | | 0.21M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.36M | | 0.29M | 0.25M | 0.21M | 0.16M | 0.11M | 0.07M | 0.49M | 0.82M | 0.37M | 0.35M | 0.32M | 0.29M | 0.38M | 0.36M | 0.38M | 0.35M | 0.41M | 0.35M | -0.17M | -0.14M | -0.11M | 0.11M | -0.10M | 0.14M | 0.13M | 0.12M | 9.96M | | | | 1.81M | 1.25M | 0.19M | 0.32M | 2.27M | 1.88M | 1.74M | 1.90M | 1.09M | 0.81M | 0.81M | 0.72M | 5.38M | 5.26M | 8.69M | 8.31M | 7.78M | 7.94M | 6.41M | 7.51M | 6.47M | 4.79M | 3.24M | 2.30M | 2.83M | 3.52M | 3.79M | 3.79M | 2.69M |
|
Non-Current Assets (Quarter)
|
| | 66.23M | | 66.13M | 68.54M | 69.07M | 72.99M | 71.23M | 71.82M | 6.59M | 73.55M | 73.27M | 74.40M | 23.38M | 74.05M | 73.32M | 71.13M | 26.34M | 81.35M | 82.03M | 81.23M | 26.77M | 69.14M | 67.27M | 66.02M | 20.10M | 62.27M | 63.02M | 63.28M | 20.10M | 115.14M | 111.36M | 110.51M | 50.43M | 117.74M | 113.75M | 110.49M | 50.51M | 108.09M | 106.58M | 106.09M | 44.62M | 102.03M | 100.41M | 98.19M | 37.46M | 98.60M | 98.78M | 95.19M | 29.97M | 93.13M | 90.28M | 89.25M | 24.58M | 85.01M | 82.48M | 84.45M | 22.18M | 34.90M | 35.12M | 34.19M | 19.38M |
|
Assets (Quarter)
|
| | 124.80M | | 129.01M | 126.97M | 126.63M | 131.51M | 129.53M | 130.58M | 133.48M | 135.44M | 146.05M | 148.34M | 135.46M | 135.29M | 137.71M | 136.13M | 135.92M | 134.12M | 138.58M | 133.56M | 120.05M | 117.88M | 114.08M | 112.18M | 107.77M | 107.40M | 108.86M | 110.68M | 109.35M | 170.95M | 165.05M | 165.04M | 168.61M | 171.34M | 166.24M | 162.78M | 164.87M | 156.26M | 150.69M | 149.61M | 156.25M | 151.25M | 153.97M | 153.87M | 162.34M | 158.04M | 155.27M | 147.01M | 145.36M | 145.58M | 142.90M | 139.74M | 137.37M | 133.16M | 128.91M | 131.24M | 126.64M | 79.80M | 80.09M | 77.99M | 80.07M |
|
Accounts Payables (Quarter)
|
| | 4.92M | | 5.37M | 5.26M | 4.96M | 4.92M | 4.61M | 4.14M | 4.68M | 4.43M | 4.88M | 4.66M | 4.68M | 4.67M | 5.06M | 5.05M | 6.29M | 7.18M | 8.83M | 6.32M | 8.78M | 6.17M | 6.58M | 6.14M | 6.20M | 5.83M | 5.58M | 5.61M | 4.41M | 7.36M | 7.72M | 5.39M | 7.36M | 7.31M | 6.04M | 5.27M | 5.34M | 6.62M | 6.60M | 5.99M | 5.97M | 6.42M | 7.49M | 5.62M | 4.91M | 6.22M | 6.81M | 5.88M | 6.45M | 5.98M | 4.72M | 6.27M | 5.55M | 6.04M | 5.71M | 5.28M | 4.79M | 4.81M | 4.72M | 5.18M | 3.65M |
|
Payables (Quarter)
|
| | 4.92M | | 5.37M | 5.26M | 4.96M | 4.92M | 4.61M | 4.14M | 4.68M | 4.43M | 4.88M | 4.66M | 4.68M | 4.67M | 5.06M | 5.05M | 6.29M | 7.18M | 8.83M | 6.32M | 8.78M | 6.17M | 6.58M | 6.14M | 6.20M | 5.83M | 5.58M | 5.61M | 4.41M | 7.36M | 7.72M | 5.39M | 7.36M | 7.31M | 6.04M | 5.27M | 5.34M | 6.62M | 6.60M | 5.99M | 5.97M | 6.42M | 7.49M | 5.62M | 4.91M | 6.22M | 6.81M | 5.88M | 6.45M | 5.98M | 4.72M | 6.27M | 5.55M | 6.04M | 5.71M | 5.28M | 4.79M | 4.81M | 4.72M | 5.18M | 3.65M |
|
Accumulated Expenses (Quarter)
|
| | 4.69M | | 3.65M | 3.80M | 3.32M | 3.69M | 3.09M | 3.77M | 3.50M | 4.06M | 3.83M | 4.37M | 5.08M | 4.69M | 4.62M | 4.13M | 4.45M | 4.27M | 4.44M | 3.84M | 4.02M | 5.63M | 3.95M | 4.50M | 4.55M | 4.32M | 3.73M | 4.48M | 0.25M | 7.69M | 7.77M | 6.30M | 7.35M | 5.38M | 4.26M | 7.46M | 0.25M | | 0.41M | 0.38M | 3.71M | 2.71M | 0.24M | 3.99M | 0.24M | 2.88M | 0.24M | 3.09M | 0.27M | 0.28M | 3.80M | 0.31M | 3.93M | 3.21M | 0.37M | 1.86M | 1.71M | 1.88M | 2.12M | 0.30M | 1.81M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.65M | | 0.32M | 0.43M | 0.54M | 1.23M | 1.33M | 0.60M | 0.73M | 0.78M | 0.64M | 0.64M | 0.59M | 0.39M | 1.00M | 0.82M | 1.02M | 1.80M | 1.69M | 0.85M | 0.87M | 0.71M | 0.78M | 0.48M | 0.76M | 0.48M | 0.47M | 0.25M | 0.29M | 1.43M | 1.52M | 1.93M | 7.35M | 1.90M | 1.71M | | 1.50M | 7.45M | 6.39M | 1.54M | 1.77M | 2.11M | 1.70M | 9.67M | 10.76M | 1.65M | 1.50M | 0.96M | 0.98M | 1.09M | 1.33M | 8.34M | 1.24M | 1.54M | 9.18M | 1.62M | 1.23M | 1.50M | 1.28M | 1.60M | 14.86M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | 3.00M | 3.00M | 3.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 2.36M | 2.38M | 2.39M | 2.37M | 2.37M | 2.72M | 2.78M | 2.77M | 2.77M | 1.41M | 1.62M | 1.80M | 5.98M | 2.21M | 2.41M | 2.61M | 6.90M | 2.81M | 2.81M | 2.81M | 1.72M | 1.97M | 2.22M | 2.47M | 3.23M | 2.72M | 2.72M | 2.72M | 3.81M | 2.97M | 3.22M | 3.47M | 5.86M | 3.72M | 3.72M | 3.61M | 36.96M | 35.96M | 34.86M | 33.97M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.29M | 2.42M | 2.42M | 2.30M | 2.25M | 2.19M | 2.11M | 2.06M | 2.06M | 2.13M | 2.14M | 2.15M | 2.11M | 2.12M | 2.13M | 2.13M | 2.12M | 2.12M | 1.42M | 1.20M | 1.06M | 1.13M | 1.16M | 1.42M | 1.45M | 1.49M | 1.52M |
|
Current Taxes (Quarter)
|
| | 0.58M | | 0.52M | 0.36M | 0.25M | 0.25M | 0.32M | 0.44M | 0.51M | 0.26M | 0.21M | 0.19M | 0.10M | 0.12M | 0.07M | 0.03M | 0.55M | 0.29M | 0.16M | 0.21M | 0.29M | 0.23M | 0.24M | 0.22M | 0.22M | 0.10M | 0.13M | 0.21M | 0.40M | 0.54M | 0.02M | 0.58M | 0.98M | 1.34M | 0.61M | 0.39M | 0.61M | 0.62M | 0.97M | 0.75M | 0.29M | 0.21M | 0.54M | 0.25M | 0.22M | 0.14M | 0.05M | | | 0.70M | 0.40M | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.45M | | 0.50M | 0.36M | 0.48M | 0.64M | 0.57M | 0.58M | 0.48M | 0.59M | 0.74M | 0.63M | 0.64M | 0.61M | 0.61M | 0.59M | 0.66M | 0.98M | 0.86M | 0.80M | 0.75M | 0.78M | 0.91M | 0.73M | 0.50M | 0.60M | 0.55M | 0.63M | 0.51M | 3.85M | 3.55M | 3.27M | 3.82M | 3.71M | 3.53M | 3.60M | 3.95M | 3.67M | 3.65M | 3.56M | 3.77M | 3.64M | 3.67M | 3.62M | 4.27M | 3.96M | 3.61M | 3.64M | 3.37M | 4.12M | 3.83M | 4.00M | 4.51M | 4.39M | 4.01M | 3.69M | 3.81M | 3.71M | 3.40M | 2.88M | 3.65M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12M | 0.24M | 0.25M | 0.24M | 2.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 11.30M | | 10.34M | 10.21M | 9.56M | 10.73M | 9.91M | 9.53M | 9.90M | 13.12M | 13.30M | 13.49M | 16.09M | 15.48M | 16.36M | 15.63M | 18.10M | 19.76M | 21.23M | 17.27M | 19.32M | 15.90M | 14.85M | 14.44M | 14.60M | 14.06M | 13.24M | 13.95M | 14.04M | 22.28M | 22.19M | 19.26M | 25.49M | 24.14M | 20.86M | 21.70M | 25.31M | 23.48M | 22.66M | 21.25M | 21.05M | 20.72M | 23.27M | 23.51M | 25.32M | 27.23M | 23.35M | 21.36M | 23.25M | 23.22M | 22.94M | 24.20M | 26.54M | 25.68M | 22.62M | 22.75M | 54.96M | 55.60M | 55.20M | 54.40M | 21.96M |
|
Non-Current Debt (Quarter)
|
| | 18.01M | | 17.11M | 16.30M | 16.30M | 16.80M | 16.10M | 15.30M | 12.95M | 12.00M | 21.25M | 20.50M | 19.75M | 18.50M | 17.25M | 18.20M | 21.45M | 21.90M | 20.65M | 20.15M | 16.37M | 17.15M | 13.77M | 12.67M | 13.75M | 10.93M | 10.42M | 12.44M | 8.98M | 61.57M | 59.83M | 59.25M | 54.81M | -4.00M | 52.41M | 51.71M | 46.92M | 46.28M | 40.92M | 40.67M | 46.29M | 41.60M | 40.92M | 42.74M | 45.09M | 46.24M | 45.76M | 46.53M | 43.01M | 41.08M | 38.20M | 35.27M | 30.70M | 31.89M | 31.96M | 34.25M | | | | | 35.87M |
|
Pension (Quarter)
|
| | | | | | 4.90M | | | 4.90M | 5.90M | 5.40M | 5.60M | 5.90M | 4.90M | 4.90M | 5.60M | 5.40M | 4.40M | 4.30M | 4.60M | 4.50M | 2.80M | 2.80M | 2.60M | 2.60M | 3.00M | 3.20M | 3.30M | 3.40M | 1.20M | 1.20M | 1.20M | 1.20M | 0.90M | | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.95M | | 1.02M | 0.98M | 0.22M | 0.73M | 0.68M | 0.54M | 4.44M | 0.28M | 0.29M | 0.29M | 0.16M | 0.15M | 0.14M | 0.12M | 6.43M | 2.17M | 2.21M | 2.26M | 9.56M | 6.12M | 6.07M | 6.53M | 0.35M | 6.46M | 6.56M | 6.62M | 2.65M | 1.70M | 1.96M | 2.12M | 2.30M | 2.29M | 2.31M | 2.27M | 1.97M | 1.77M | 2.28M | 1.91M | 1.90M | 1.81M | 1.57M | 1.55M | 1.56M | 1.44M | 2.43M | 1.18M | 0.59M | 0.55M | 0.67M | 0.66M | 0.78M | 0.77M | 0.76M | 0.71M | 0.71M | 0.72M | 0.73M | 0.73M | 0.32M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06M | 8.71M | 8.34M | 10.65M | 10.16M | 7.89M | 7.69M | 7.48M | 7.16M | 6.97M | 6.72M | 8.63M | 7.91M | 7.91M | 5.54M | 7.42M | 4.94M | 4.65M | 4.42M | 6.21M | 4.56M | 5.77M | 6.71M | 7.54M | 7.23M | 8.82M | 8.82M | 6.88M |
|
Other Non-Current Liabilities (Quarter)
|
| | 4.29M | | 3.73M | 3.49M | 4.91M | 5.14M | 4.82M | 4.85M | 6.14M | 5.66M | 5.84M | 6.21M | 4.98M | 4.97M | 5.73M | 5.41M | 4.57M | 4.79M | 4.67M | 4.59M | 2.98M | 2.90M | 2.73M | 2.64M | 3.18M | 3.23M | 3.43M | 3.53M | 1.47M | 6.10M | 4.06M | 3.45M | 3.29M | 1.36M | 1.61M | 1.66M | 0.75M | 0.86M | 0.87M | 0.93M | 2.85M | 2.85M | 2.54M | 2.47M | 0.49M | 0.60M | 0.42M | 0.42M | 1.01M | 1.45M | 1.05M | 0.89M | 1.48M | 1.45M | 1.61M | 1.50M | 1.25M | 1.42M | 1.43M | 1.46M | 1.31M |
|
Total Non-Current Liabilities (Quarter)
|
| | 30.26M | | 28.47M | 27.50M | 26.23M | 28.26M | 26.70M | 25.37M | 23.13M | 25.40M | 34.84M | 34.29M | 35.99M | 34.13M | 33.75M | 33.95M | 35.87M | 38.83M | 39.09M | 34.68M | 39.47M | 36.78M | 34.69M | 33.64M | 32.39M | 31.45M | 30.21M | 30.25M | 26.99M | 85.56M | 83.98M | 80.63M | 82.60M | 89.63M | 84.30M | 84.02M | 82.43M | 79.39M | 73.75M | 71.52M | 76.72M | 71.29M | 72.73M | 74.51M | 78.46M | 81.07M | 77.35M | 74.61M | 72.13M | 69.78M | 66.47M | 64.56M | 62.82M | 62.90M | 60.06M | 64.42M | 62.05M | 63.55M | 62.93M | 62.46M | 65.03M |
|
Total Liabilities (Quarter)
|
| | 34.55M | | 32.20M | 30.99M | 31.14M | 33.40M | 31.52M | 30.22M | 29.27M | 31.05M | 40.67M | 40.50M | 40.98M | 39.11M | 39.48M | 39.35M | 40.45M | 43.62M | 43.76M | 39.27M | 42.45M | 39.69M | 37.42M | 36.28M | 35.57M | 34.68M | 33.65M | 33.77M | 28.45M | 91.65M | 88.04M | 84.08M | 85.89M | 90.99M | 85.91M | 85.67M | 83.18M | 80.25M | 74.62M | 72.45M | 79.57M | 74.13M | 75.27M | 76.98M | 78.94M | 81.67M | 77.77M | 75.03M | 73.14M | 71.24M | 67.51M | 65.45M | 64.29M | 64.35M | 61.66M | 65.92M | 63.30M | 64.97M | 64.36M | 63.92M | 66.34M |
|
Total Debt (Quarter)
|
| | 18.01M | | 17.11M | 16.30M | 16.30M | 16.80M | 16.10M | 15.30M | 12.95M | 15.00M | 24.25M | 23.50M | 24.75M | 23.50M | 22.25M | 23.20M | 26.45M | 26.90M | 25.65M | 25.15M | 18.73M | 19.52M | 16.16M | 15.04M | 16.12M | 13.65M | 13.20M | 15.20M | 11.75M | 62.98M | 61.45M | 61.05M | 60.80M | -1.79M | 54.82M | 54.32M | 53.82M | 49.09M | 43.73M | 43.48M | 48.01M | 43.57M | 43.14M | 45.21M | 48.33M | 48.96M | 48.48M | 49.25M | 46.82M | 44.05M | 41.42M | 38.74M | 36.56M | 35.61M | 35.68M | 37.86M | 36.96M | 35.96M | 34.86M | 33.97M | 35.87M |
|
Common Equity (Quarter)
|
| | 90.25M | | 96.81M | 95.98M | 95.50M | 98.11M | 98.02M | 100.36M | 104.21M | 104.38M | 105.38M | 107.83M | 94.48M | 96.18M | 98.23M | 96.78M | 95.47M | 90.50M | 94.81M | 94.29M | 77.60M | 78.19M | 76.66M | 75.89M | 72.20M | 72.72M | 75.21M | 76.91M | 80.90M | 79.29M | 77.01M | 80.96M | 82.72M | 80.35M | 80.33M | 77.10M | 81.69M | 76.01M | 76.07M | 77.17M | 76.68M | 77.11M | 78.70M | 76.89M | 83.40M | 76.38M | 77.50M | 71.98M | 72.22M | 74.34M | 75.39M | 74.29M | 73.07M | 68.81M | 67.25M | 65.32M | 63.34M | 14.84M | 15.73M | 14.07M | 13.73M |
|
Shareholder's Equity (Quarter)
|
| | 90.25M | | 96.81M | 95.98M | 95.50M | 98.11M | 98.02M | 100.36M | 104.21M | 104.38M | 105.38M | 107.83M | 94.48M | 96.18M | 98.23M | 96.78M | 95.47M | 90.50M | 94.81M | 94.29M | 77.60M | 78.19M | 76.66M | 75.89M | 72.20M | 72.72M | 75.21M | 76.91M | 80.90M | 79.29M | 77.01M | 80.96M | 82.72M | 80.35M | 80.33M | 77.10M | 81.69M | 76.01M | 76.07M | 77.17M | 76.68M | 77.11M | 78.70M | 76.89M | 83.40M | 76.38M | 77.50M | 71.98M | 72.22M | 74.34M | 75.39M | 74.29M | 73.07M | 68.81M | 67.25M | 65.32M | 63.34M | 14.84M | 15.73M | 14.07M | 13.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 124.80M | | 129.01M | 126.97M | 126.63M | 131.51M | 129.53M | 130.58M | 133.48M | 135.44M | 146.05M | 148.34M | 135.46M | 135.29M | 137.71M | 136.13M | 135.92M | 134.12M | 138.58M | 133.56M | 120.05M | 117.88M | 114.08M | 112.18M | 107.77M | 107.40M | 108.86M | 110.68M | 109.35M | 170.95M | 165.05M | 165.04M | 168.61M | 171.34M | 166.24M | 162.78M | 164.87M | 156.26M | 150.69M | 149.61M | 156.25M | 151.25M | 153.97M | 153.87M | 162.34M | 158.04M | 155.27M | 147.01M | 145.36M | 145.58M | 142.90M | 139.74M | 137.37M | 133.16M | 128.91M | 131.24M | 126.64M | 79.80M | 80.09M | 77.99M | 80.07M |
|
Treasury Shares (Quarter)
|
| | 0.47M | | 7.75M | 7.75M | 0.54M | 7.75M | 7.75M | 7.75M | 0.68M | 7.75M | 7.75M | 7.75M | 0.46M | 7.75M | 7.75M | 7.75M | 0.31M | 7.75M | 7.75M | 7.75M | 0.31M | 7.75M | 7.75M | 7.75M | 0.16M | 7.75M | 7.75M | 7.75M | 1.23M | 7.75M | 7.75M | 7.75M | 1.23M | 7.75M | 7.75M | 1.45M | 1.59M | 1.43M | 0.82M | 1.75M | 0.81M | 1.11M | 1.76M | | 0.86M | 1.50M | 0.89M | 0.73M | 1.09M | 2.14M | 1.00M | 1.00M | 0.80M | 1.89M | 0.38M | 1.90M | 0.38M | 0.34M | 0.28M | 1.71M | 0.16M |
|
Retained Earnings (Quarter)
|
| | -3.90M | | -1.72M | -3.56M | -5.72M | -79.10M | -78.33M | -4.73M | -4.86M | -77.16M | -77.35M | -78.33M | -2.64M | -2.42M | -2.56M | -92.67M | -8.23M | -12.76M | -10.99M | -11.53M | -11.88M | -112.36M | -113.07M | -114.71M | -16.66M | -117.17M | -117.55M | -117.97M | -10.68M | -121.03M | -122.50M | -122.75M | -13.53M | -122.26M | -122.51M | -15.72M | -124.58M | -129.09M | -13.70M | -131.77M | -132.39M | -14.39M | -133.47M | -133.63M | -132.67M | -139.55M | -13.24M | -16.18M | -142.19M | -141.57M | -14.05M | -15.28M | -14.19M | -150.30M | -153.23M | -158.03M | -158.01M | -208.35M | -11.70M | -12.44M | -11.67M |