|
Cash & Equivalents (Quarter)
|
45.19M | 48.26M | 50.29M | 48.68M | 49.14M | 44.96M | 42.67M | 40.11M | 35.09M | 35.77M | 39.11M | 43.28M | 44.61M | 42.80M | 47.99M | 46.67M | 51.34M | 53.85M | 59.85M | 64.72M | 50.00M | 55.24M | 51.79M | 45.33M | 42.20M | 41.22M | 55.14M | 60.61M | 61.15M | 66.31M | 80.24M | 76.38M | 77.01M | 77.17M | 69.76M | 70.18M | 66.10M | 56.94M | 52.59M | 45.27M | 47.09M | 57.86M | 66.55M | 73.89M | 80.47M | 84.06M | 90.03M | 82.04M | 73.54M | 63.92M | 56.89M | 52.16M | 41.03M | 41.78M | 37.94M | 37.54M | 36.05M | 33.33M | 41.82M | 43.81M | 44.49M | 48.71M | 48.01M |
|
Short-term Investments (Quarter)
|
| 0.91M | | | 0.38M | 1.20M | 3.16M | 1.73M | 3.10M | 0.71M | 0.13M | 0.37M | 0.28M | 0.70M | 0.74M | 0.05M | 1.19M | 3.13M | | | | 1.23M | 1.60M | 0.59M | 2.02M | 1.73M | 2.02M | 1.23M | 0.38M | 0.60M | 1.36M | 0.96M | 2.16M | 3.08M | 1.09M | 1.51M | 1.96M | 1.39M | 0.62M | 1.45M | 0.37M | 0.97M | 0.91M | 0.41M | 0.44M | 0.91M | 1.09M | 3.28M | 2.95M | 2.52M | 1.08M | 0.17M | 0.17M | 0.74M | 0.77M | 0.36M | 0.08M | 0.32M | 0.53M | 1.11M | 2.78M | 0.26M | 0.08M |
|
Cash & Current Investments (Quarter)
|
45.19M | 49.16M | 50.29M | 48.68M | 49.52M | 46.16M | 45.83M | 41.85M | 38.20M | 36.48M | 39.24M | 43.64M | 44.90M | 43.50M | 48.73M | 46.73M | 52.53M | 56.97M | 59.85M | 64.72M | 50.00M | 56.47M | 53.38M | 45.91M | 44.22M | 42.94M | 57.16M | 61.84M | 61.53M | 66.90M | 81.60M | 77.33M | 79.17M | 80.25M | 70.85M | 71.69M | 68.06M | 58.33M | 53.21M | 46.72M | 47.46M | 58.83M | 67.46M | 74.30M | 80.92M | 84.97M | 91.12M | 85.32M | 76.49M | 66.44M | 57.97M | 52.33M | 41.20M | 42.52M | 38.70M | 37.91M | 36.14M | 33.65M | 42.34M | 44.92M | 47.28M | 48.98M | 48.09M |
|
Receivables - Net (Quarter)
|
| 20.11M | | | 30.41M | 27.06M | 31.19M | 29.84M | 30.51M | 35.30M | 31.75M | 33.60M | 30.36M | 36.15M | 34.58M | 37.74M | 37.62M | 45.44M | 37.23M | 35.46M | 36.35M | 41.77M | 38.40M | 40.30M | 37.10M | 48.63M | 31.85M | 35.83M | 39.26M | 50.09M | 41.61M | 42.31M | 45.81M | 54.41M | 53.05M | 44.26M | 38.09M | 43.28M | 32.13M | 27.80M | 32.05M | 27.69M | 28.01M | 37.04M | 31.80M | 42.62M | 39.18M | 34.39M | 35.72M | 38.44M | 34.84M | 34.90M | 33.28M | 39.97M | 33.13M | 27.05M | 25.13M | 36.68M | 28.36M | 25.58M | 27.64M | 27.93M | 25.83M |
|
Receivables - Other (Quarter)
|
| | | | | 0.37M | | | | 0.15M | | | | 0.29M | | | | 0.26M | | | | 0.06M | | | | 0.09M | | | | 0.03M | | | | 0.07M | | | | 0.02M | | | | 0.03M | | | | 0.07M | | | | 0.03M | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| 20.11M | | | 30.41M | 27.43M | 31.19M | 29.84M | 30.51M | 35.44M | 31.75M | 33.60M | 30.36M | 36.43M | 34.58M | 37.74M | 37.62M | 45.69M | 37.23M | 35.46M | 36.35M | 41.82M | 38.40M | 40.30M | 37.10M | 48.73M | 31.85M | 35.83M | 39.26M | 50.12M | 41.61M | 42.31M | 45.81M | 54.48M | 53.05M | 44.26M | 38.09M | 43.30M | 32.13M | 27.80M | 32.05M | 27.71M | 28.01M | 37.04M | 31.80M | 42.69M | 39.18M | 34.39M | 35.72M | 38.48M | 34.84M | 34.90M | 33.28M | 39.97M | 33.13M | 27.05M | 25.13M | 36.68M | 28.36M | 25.58M | 27.64M | 27.93M | 25.83M |
|
Raw Materials (Quarter)
|
| | | | | 20.93M | | | 24.05M | | | | | | | | | | | | | | | | | | | | | | | | | 38.30M | | | 37.09M | 32.07M | 34.01M | 31.19M | 31.28M | 30.39M | 31.33M | 33.83M | 37.81M | 37.53M | 44.01M | 45.23M | 47.21M | 43.36M | | | | 37.16M | 38.53M | 38.78M | 37.30M | 35.38M | 33.29M | 34.99M | 37.12M | 35.35M | 34.16M |
|
Work In Process (Quarter)
|
| | | | | 15.44M | | | 16.83M | | | | | | | | | | | | | | | | | | | | | | | | | 22.79M | | | 22.80M | 20.90M | 15.05M | 15.64M | 12.94M | 12.63M | 13.80M | 15.98M | 16.90M | 17.56M | 17.48M | 17.54M | 19.91M | 16.54M | | | | 16.22M | 14.69M | 15.63M | 15.12M | 13.43M | 9.81M | 10.74M | 11.48M | 11.17M | 11.29M |
|
Finished Goods (Quarter)
|
| | | | | 44.76M | | | 54.84M | | | | | | | | | | | | | | | | | | | | | | | | | 76.52M | | | 93.81M | 95.88M | 101.44M | 106.03M | 110.61M | 106.84M | 102.60M | 95.50M | 94.61M | 93.13M | 91.40M | 90.53M | 92.70M | 96.31M | | | | 104.57M | 111.82M | 109.40M | 111.75M | 104.22M | 96.64M | 100.70M | 98.94M | 96.41M | 96.29M |
|
Inventory (Quarter)
|
| 55.87M | | | 75.11M | 81.13M | 80.47M | 92.89M | 95.72M | 91.32M | 91.51M | 90.04M | 96.16M | 95.26M | 93.71M | 95.60M | 99.34M | 95.99M | | | | 106.31M | 109.29M | 122.74M | 126.17M | 117.03M | 117.76M | 118.85M | 128.23M | 119.95M | 131.53M | 134.85M | 135.93M | 137.61M | 146.72M | 148.69M | 153.70M | 148.85M | 150.50M | 152.86M | 154.82M | 149.86M | 147.74M | 145.31M | 149.33M | 148.22M | 152.89M | 153.31M | 159.82M | 156.21M | 172.25M | 175.83M | 182.18M | 157.95M | 165.04M | 163.81M | 164.17M | 153.04M | 139.74M | 146.44M | 147.54M | 142.93M | 141.74M |
|
Current Deferred Tax Assets (Quarter)
|
| 2.47M | | | 2.80M | 2.69M | 1.30M | 1.39M | 0.74M | 1.18M | 2.31M | 2.17M | 2.55M | 2.08M | 2.22M | 2.59M | 2.10M | 2.06M | | | | 1.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 3.51M | | | 5.76M | 5.60M | 7.10M | 8.81M | 9.05M | 7.64M | 8.52M | 8.18M | 9.01M | 6.58M | 9.09M | 9.18M | 8.69M | 1.36M | | | | 1.80M | 10.33M | 10.60M | 1.79M | 1.58M | 1.96M | 8.52M | 2.44M | 7.91M | 8.11M | 8.77M | 9.96M | 1.82M | 8.42M | 2.20M | 2.40M | 9.41M | 2.11M | 14.09M | 14.56M | 13.80M | 15.28M | 0.25M | 0.19M | 14.07M | 9.67M | 0.22M | 0.20M | 6.98M | 10.16M | 9.44M | 9.06M | 7.79M | 10.20M | 10.21M | 7.78M | 5.21M | 6.12M | 5.97M | 5.83M | 5.24M | 7.06M |
|
Current Assets (Quarter)
|
| 136.21M | | | 167.98M | 164.07M | 167.32M | 176.04M | 175.48M | 173.38M | 174.75M | 177.84M | 182.99M | 185.00M | 188.33M | 191.84M | 201.76M | 210.75M | | | | 216.11M | 213.42M | 221.25M | 219.31M | 218.38M | 217.99M | 227.10M | 239.47M | 246.41M | 265.57M | 266.58M | 273.02M | 12.87M | 281.21M | 275.67M | 270.78M | 12.02M | 249.56M | 241.90M | 249.23M | 12.44M | 258.73M | 271.36M | 276.32M | 14.70M | 292.92M | 281.99M | 280.67M | 15.02M | 271.58M | 272.50M | 261.96M | 13.67M | 247.08M | 238.97M | 233.21M | 228.58M | 216.56M | 222.91M | 228.29M | 225.08M | 222.72M |
|
Buildings (Quarter)
|
| 7.12M | | | 7.12M | 7.12M | 7.12M | 7.12M | 7.35M | 7.35M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.31M | 7.31M | 7.31M | | | | 7.31M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
|
Land & Improvements (Quarter)
|
| 0.78M | | | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | | | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.87M | 0.88M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 11.75M | | | 11.27M | 11.54M | 11.35M | 11.40M | 11.69M | 12.08M | 12.04M | 11.73M | 12.45M | 12.30M | 11.95M | 12.05M | 11.99M | 11.51M | | | | 13.14M | 13.02M | 12.90M | 12.63M | 12.30M | 12.42M | 12.14M | 12.35M | 12.18M | 12.72M | 12.77M | 13.08M | 12.96M | 13.19M | 12.97M | 13.53M | 13.91M | 13.36M | 12.79M | 12.40M | 11.92M | 11.67M | 11.38M | 10.99M | 10.61M | 10.19M | 9.55M | 9.08M | 8.48M | 8.40M | 8.24M | 7.90M | 8.86M | 7.72M | 7.35M | 7.19M | 8.80M | 8.15M | 8.23M | 8.32M | 7.97M | 7.64M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22M | 8.41M | 8.55M | 8.82M | 9.01M | 9.11M |
|
Goodwill (Quarter)
|
| | | | | | | | | 0.23M | | | | 2.20M | 2.79M | 2.86M | 2.77M | 2.61M | | | | 2.32M | 2.29M | 2.40M | 2.35M | 2.31M | 2.28M | 2.30M | 2.48M | 2.44M | 2.59M | 2.52M | 2.45M | 2.38M | 2.40M | 2.36M | 2.33M | 5.85M | 5.84M | 5.81M | 4.92M | 2.50M | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| 6.04M | | | 5.27M | 4.93M | 4.56M | 4.17M | 4.04M | 3.97M | 3.92M | 3.88M | 3.87M | 3.71M | 2.04M | 1.96M | 1.81M | 3.52M | | | | 3.90M | 1.24M | 1.24M | 1.19M | 1.15M | 5.12M | 5.52M | 1.12M | 1.08M | 6.59M | 6.83M | 0.99M | 7.45M | 7.64M | 0.88M | 0.84M | 8.32M | 0.78M | 8.04M | 7.92M | 7.84M | 1.80M | 7.79M | 7.66M | 7.55M | 7.53M | 1.40M | 1.32M | 7.30M | 7.31M | 7.30M | 7.08M | 0.99M | 7.03M | 0.86M | 0.80M | 0.76M | 0.72M | 7.45M | 7.68M | 8.09M | 0.41M |
|
Goodwill & Intangibles (Quarter)
|
| 6.04M | | | 5.27M | 4.93M | 4.56M | 4.17M | 4.04M | 0.59M | 3.92M | 3.88M | 4.30M | 5.91M | 4.83M | 4.82M | 4.58M | 6.12M | | | | 6.22M | 3.52M | 3.64M | 3.54M | 3.46M | 7.40M | 7.82M | 3.60M | 3.52M | 9.18M | 9.35M | 3.44M | 9.83M | 10.04M | 3.24M | 3.18M | 14.16M | 6.62M | 13.85M | 12.84M | 10.34M | 1.80M | 7.79M | 7.66M | 7.55M | 7.53M | 1.40M | 1.32M | 7.30M | 7.31M | 7.30M | 7.08M | 0.99M | 7.03M | 0.86M | 0.80M | 0.76M | 0.72M | 7.45M | 7.68M | 8.09M | 0.41M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 3.02M | | | | 3.33M | | | | 4.01M | | | | 3.94M | | | | 4.31M | 4.70M | 4.72M | 5.12M | 6.14M | 6.13M | 6.15M | 6.32M | 6.32M | 4.57M | 4.12M | 4.09M | 2.23M | 2.33M | 2.19M | 1.98M | 1.85M | 1.81M | 1.69M | 1.96M | 2.48M | 2.86M | 2.87M | 2.68M | 3.15M | 2.92M | 2.76M | 2.62M | 3.44M | 3.74M | 3.98M | 4.30M | 4.75M | 4.84M | 4.88M | 1.24M | 1.35M | 0.62M | 0.64M | 0.64M | 0.79M | 0.79M |
|
Other Non-Current Assets (Quarter)
|
| 6.34M | | | 6.21M | 6.00M | 5.92M | 6.00M | 5.79M | 4.71M | 6.12M | 6.08M | 5.90M | 5.26M | 5.45M | 5.59M | 5.75M | 6.91M | | | | 7.09M | 7.30M | 7.57M | 6.56M | 6.74M | 6.78M | 7.08M | 6.86M | 7.13M | 7.66M | 7.73M | 7.50M | 8.01M | 8.39M | 8.50M | 8.29M | 8.18M | 8.22M | 8.11M | 8.70M | 8.41M | 8.89M | 9.18M | 9.35M | 9.56M | 9.62M | 9.26M | 9.25M | 9.23M | 9.91M | 9.89M | 9.97M | 9.76M | 10.44M | 10.29M | 10.70M | 2.58M | 2.69M | 2.71M | 2.74M | 1.17M | 1.24M |
|
Non-Current Assets (Quarter)
|
| 24.14M | | | 22.75M | 22.47M | 21.83M | 21.57M | 21.52M | 21.93M | 22.08M | 21.69M | 26.52M | 26.23M | 25.92M | 26.09M | 25.94M | 26.18M | | | | 19.32M | 19.58M | 33.26M | 32.51M | 33.57M | 33.84M | 34.27M | 35.01M | 31.39M | 35.22M | 35.02M | 35.16M | 4.58M | 34.87M | 34.80M | 35.11M | 15.97M | 51.43M | 49.48M | 50.09M | 6.15M | 45.24M | 44.47M | 43.43M | 12.74M | 41.55M | 39.46M | 38.44M | 10.57M | 39.93M | 39.31M | 41.25M | 11.11M | 42.98M | 41.85M | 39.16M | 8.39M | 39.28M | 39.56M | 40.79M | 9.14M | 38.81M |
|
Assets (Quarter)
|
| 160.35M | | | 190.74M | 186.54M | 189.15M | 197.62M | 197.00M | 195.31M | 196.83M | 199.53M | 209.51M | 211.24M | 214.24M | 217.93M | 227.70M | 236.93M | | | | 248.58M | 246.02M | 254.51M | 251.82M | 251.95M | 251.83M | 261.37M | 274.48M | 277.81M | 300.79M | 301.60M | 308.19M | 315.41M | 316.08M | 310.48M | 305.89M | 301.06M | 300.99M | 291.38M | 299.31M | 295.65M | 303.97M | 315.83M | 319.75M | 332.94M | 334.47M | 321.45M | 319.11M | 306.24M | 311.51M | 311.80M | 303.22M | 290.59M | 290.06M | 280.83M | 272.38M | 268.64M | 255.83M | 262.47M | 269.09M | 264.30M | 261.54M |
|
Accounts Payables (Quarter)
|
| 1.68M | | | 44.33M | 36.34M | 36.57M | 43.18M | 38.54M | 28.62M | 29.74M | 32.90M | 36.02M | 35.53M | 39.09M | 36.96M | 41.82M | 40.46M | | | | 1.78M | 43.54M | 46.07M | 42.87M | 35.21M | 40.27M | 43.96M | 48.56M | 45.13M | 57.60M | 59.00M | 58.96M | 54.13M | 55.24M | 50.11M | 45.18M | 0.94M | 29.57M | 29.98M | 31.83M | 26.35M | 35.56M | 37.81M | 41.86M | 2.55M | 52.60M | 49.85M | 48.10M | 1.90M | 38.18M | 45.17M | 36.34M | 29.66M | 28.05M | 27.36M | 26.94M | 0.70M | 22.32M | 23.63M | 27.34M | 26.07M | 27.58M |
|
Notes Payables (Quarter)
|
| | | | 0.85M | 0.86M | 1.51M | 1.99M | 3.14M | 3.21M | 3.22M | 3.24M | 5.74M | 3.67M | 3.30M | 3.19M | 3.24M | 3.27M | | | | 1.58M | 1.52M | 1.54M | 1.50M | 1.48M | 1.45M | 1.45M | 1.49M | 1.51M | 1.59M | 1.58M | 1.47M | 1.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 1.68M | | | 45.19M | 37.20M | 38.08M | 45.17M | 41.69M | 31.83M | 32.96M | 36.14M | 41.76M | 39.19M | 42.39M | 40.16M | 45.06M | 43.74M | | | | 3.36M | 45.06M | 47.62M | 44.38M | 36.69M | 41.72M | 45.41M | 50.05M | 46.63M | 59.19M | 60.58M | 60.42M | 55.56M | 55.24M | 50.11M | 45.18M | 0.94M | 29.57M | 29.98M | 31.83M | 26.35M | 35.56M | 37.81M | 41.86M | 2.55M | 52.60M | 49.85M | 48.10M | 1.90M | 38.18M | 45.17M | 36.34M | 29.66M | 28.05M | 27.36M | 26.94M | 0.70M | 22.32M | 23.63M | 27.34M | 26.07M | 27.58M |
|
Accumulated Expenses (Quarter)
|
| 1.59M | | | 13.45M | 1.73M | 13.30M | 1.69M | 11.53M | 14.19M | 11.58M | 10.04M | 11.74M | 13.50M | 11.66M | 1.77M | 1.85M | 18.06M | | | | 16.79M | 13.72M | 1.85M | 1.78M | 1.52M | 12.48M | 1.54M | 12.95M | 11.21M | 17.01M | 2.25M | 2.28M | 2.50M | 8.52M | 2.35M | 4.40M | 11.56M | 4.05M | 4.21M | 6.73M | 6.93M | 1.25M | 4.13M | 7.22M | 5.91M | 7.83M | 5.10M | 8.82M | 1.43M | 1.41M | 7.95M | 1.32M | 9.85M | 3.85M | 1.12M | 7.99M | 4.26M | 0.99M | 6.96M | 6.82M | 7.47M | 6.27M |
|
Short term Debt (Quarter)
|
| 2.12M | | | 0.85M | 1.61M | 1.51M | 1.99M | 0.45M | 3.21M | 3.22M | 3.24M | 5.74M | 1.21M | 3.30M | 3.19M | 0.67M | 3.27M | | | | 1.58M | 1.52M | 2.26M | 0.78M | 1.48M | 0.49M | 1.45M | 4.70M | 1.51M | 4.16M | 1.88M | 2.11M | 2.02M | | | 0.66M | 0.39M | 0.38M | 0.06M | 1.82M | 0.87M | 1.47M | 0.93M | 0.91M | 0.47M | 0.58M | 2.19M | 2.23M | 3.63M | 2.26M | 2.28M | 2.60M | 1.82M | 0.82M | 2.58M | 1.86M | 0.70M | 1.82M | 1.81M | 2.04M | 3.08M | 3.13M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15M | 3.90M | 4.16M | 4.13M | 4.42M | 4.28M | 4.25M | 4.22M | 4.05M | 3.76M | 3.84M | 3.97M | 4.37M | 4.08M | 3.94M | 3.71M | 3.88M | 3.66M | 3.92M | 3.83M | 3.88M | 3.90M | 4.19M | 4.37M | 4.38M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | 1.10M | | | | 1.05M | | | | 0.95M | 0.94M | 1.00M | 0.98M | 0.96M | 1.15M | 1.18M | 1.17M | 2.36M | 2.45M | 2.45M | 2.44M | 5.18M | 7.59M | 2.44M | 1.89M | 1.94M | 1.32M | 0.47M | | 0.28M | 0.55M | 0.52M | 0.73M | 1.19M | 2.44M | 1.98M | 1.87M | 2.61M | 3.21M | 1.80M | 1.54M | 1.71M | 1.59M | 1.19M | 0.83M | 0.87M | 1.45M | 1.84M | 1.62M | 1.47M | 1.68M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36M | | 8.32M | 8.19M | 8.59M | 8.61M | 6.12M | 6.19M | 4.84M | 5.99M | 5.87M | 5.50M | 2.83M | 3.91M | 3.24M | 4.34M | 4.31M | 3.23M | 3.63M | 4.45M | 4.79M | 5.43M |
|
Total Current Liabilities (Quarter)
|
| 42.24M | | | 62.43M | 57.23M | 53.99M | 58.48M | 55.23M | 49.37M | 49.03M | 48.91M | 57.05M | 55.69M | 57.24M | 56.56M | 62.11M | 66.80M | | | | 65.09M | 62.47M | 65.83M | 61.16M | 57.97M | 56.22M | 60.16M | 69.40M | 70.89M | 82.40M | 80.89M | 83.53M | 4.67M | 80.12M | 70.54M | 64.11M | 3.67M | 47.28M | 46.25M | 50.56M | 3.71M | 54.69M | 65.17M | 69.02M | 5.34M | 82.39M | 78.54M | 78.40M | 5.00M | 67.31M | 72.99M | 63.84M | 3.38M | 50.80M | 51.40M | 51.23M | 47.79M | 43.96M | 46.99M | 51.54M | 52.02M | 53.22M |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.03M | | | 1.12M | 1.12M | 1.15M | 1.21M | 1.17M | 1.24M | 1.33M | 1.37M | 2.05M | 2.21M | 2.25M | 2.36M | 2.40M | 3.44M | | | | 3.97M | 3.91M | 4.08M | 3.21M | 3.25M | 3.29M | 3.41M | 3.69M | 3.72M | 3.91M | 3.73M | 3.57M | 3.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 2.33M | | | 2.46M | 1.98M | 1.99M | 1.98M | 2.10M | 0.90M | 0.91M | 0.92M | 0.92M | 0.74M | 0.74M | 0.75M | 0.80M | 0.99M | | | | 4.00M | 3.60M | 2.85M | 3.56M | 4.29M | 4.62M | 4.49M | 3.25M | 3.82M | 1.94M | 2.22M | 2.56M | | 0.00M | | | 0.16M | 0.19M | 0.18M | 0.17M | 0.13M | 0.11M | 0.09M | 0.07M | 0.07M | 0.10M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41M | 8.74M | 8.65M | 7.99M | 8.17M | 7.65M | 7.26M | 6.79M | 6.15M | 5.61M | 5.31M | 4.81M | 5.35M | 5.03M | 7.34M | 7.61M | 8.50M | 8.19M | 8.60M | 7.85M | 7.92M | 7.76M | 8.12M | 7.56M | 7.18M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 1.08M | 1.10M | 1.14M | 1.17M | 1.13M | | | | | | | | | | | | | 0.12M | | | | 2.19M | 2.21M | 2.06M | 3.91M | 2.04M | 2.04M | 1.94M | 1.91M | 1.92M | 1.93M | 4.56M | 4.66M | 4.74M | 4.61M | 1.32M | 4.25M | 1.28M | 4.64M | 4.70M | 1.29M | 1.29M | 4.83M | 0.70M | 0.70M | 0.54M | 5.22M | 5.36M | 0.03M | 5.89M | 6.07M |
|
Total Non-Current Liabilities (Quarter)
|
| 3.37M | | | | 3.10M | | | | 2.15M | | | 60.02M | 4.06M | 60.23M | 59.67M | 65.32M | 5.48M | | | | 8.92M | 8.45M | 7.93M | 7.74M | 8.51M | 9.06M | 9.08M | 8.11M | 3.83M | 8.30M | 8.40M | 8.58M | 5.75M | 5.94M | 5.90M | 5.82M | 6.19M | 15.33M | 14.43M | 14.71M | 1.56M | 14.63M | 14.06M | 13.80M | 1.85M | 12.61M | 11.25M | 10.94M | 1.62M | 11.35M | 11.10M | 13.57M | 2.03M | 14.70M | 13.85M | 14.52M | 13.68M | 13.72M | 13.20M | 13.88M | 13.49M | 13.29M |
|
Total Liabilities (Quarter)
|
-114.05M | 45.61M | -117.81M | -120.51M | 66.02M | 60.33M | 57.14M | 61.66M | 58.50M | 51.52M | 51.27M | 51.20M | 61.10M | 59.74M | 61.36M | 60.84M | 66.45M | 72.29M | -165.26M | -170.40M | -171.68M | 74.01M | 70.92M | 73.76M | 68.90M | 66.47M | 65.28M | 69.23M | 77.51M | 74.72M | 90.70M | 89.30M | 92.11M | 92.55M | 86.06M | 76.44M | 69.93M | 60.82M | 62.62M | 60.69M | 65.27M | 64.51M | 69.31M | 79.23M | 82.82M | 94.52M | 95.00M | 89.80M | 89.34M | 83.59M | 78.66M | 84.10M | 77.42M | 68.36M | 65.50M | 65.25M | 65.75M | 61.47M | 57.69M | 60.19M | 65.42M | 273.31M | 66.50M |
|
Total Debt (Quarter)
|
| 2.12M | | | 0.85M | 1.61M | 1.51M | 1.99M | 0.45M | 3.21M | 3.22M | 3.24M | 5.74M | 1.21M | 3.30M | 3.19M | 0.67M | 3.27M | | | | 1.58M | 1.52M | 2.26M | 0.78M | 1.48M | 0.49M | 1.45M | 4.70M | 1.51M | 4.16M | 1.88M | 2.11M | 2.02M | | | 0.66M | 0.39M | 0.38M | 0.06M | 1.82M | 0.87M | 1.47M | 0.93M | 0.91M | 0.47M | 0.58M | 2.19M | 2.23M | 3.63M | 2.26M | 2.28M | 2.60M | 1.82M | 0.82M | 2.58M | 1.86M | 0.70M | 1.82M | 1.81M | 2.04M | 3.08M | 3.13M |
|
Common Equity (Quarter)
|
114.05M | 114.74M | 117.81M | 120.51M | 124.72M | 126.21M | 132.01M | 135.95M | 138.49M | 143.79M | 145.56M | 148.33M | 148.41M | 151.49M | 152.88M | 157.09M | 161.25M | 164.65M | 165.26M | 170.40M | 171.68M | 174.57M | 175.10M | 180.75M | 182.92M | 185.47M | 186.55M | 192.13M | 196.97M | 203.09M | 210.10M | 212.31M | 216.07M | 222.85M | 230.02M | 234.03M | 235.96M | 240.25M | 238.38M | 230.69M | 234.05M | 231.15M | 234.66M | 236.60M | 236.93M | 238.42M | 239.47M | 231.65M | 229.77M | 222.64M | 232.85M | 227.71M | 225.80M | 222.23M | 224.56M | 215.58M | 206.62M | 207.17M | 198.14M | 202.28M | 203.67M | -9.01M | 195.03M |
|
Shareholder's Equity (Quarter)
|
114.05M | 114.74M | 117.81M | 120.51M | 124.72M | 126.21M | 132.01M | 135.95M | 138.49M | 143.79M | 145.56M | 148.33M | 148.41M | 151.49M | 152.88M | 157.09M | 161.25M | 164.65M | 165.26M | 170.40M | 171.68M | 174.57M | 175.10M | 180.75M | 182.92M | 185.47M | 186.55M | 192.13M | 196.97M | 203.09M | 210.10M | 212.31M | 216.07M | 222.85M | 230.02M | 234.03M | 235.96M | 240.25M | 238.38M | 230.69M | 234.05M | 231.15M | 234.66M | 236.60M | 236.93M | 238.42M | 239.47M | 231.65M | 229.77M | 222.64M | 232.85M | 227.71M | 225.80M | 222.23M | 224.56M | 215.58M | 206.62M | 207.17M | 198.14M | -13.60M | 203.67M | 198.79M | 195.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 160.35M | | | 190.74M | 186.54M | 189.15M | 197.62M | 197.00M | 195.31M | 196.83M | 199.53M | 209.51M | 211.24M | 214.24M | 217.93M | 227.70M | 236.93M | | | | 248.58M | 246.02M | 254.51M | 251.82M | 251.95M | 251.83M | 261.37M | 274.48M | 277.81M | 300.79M | 301.60M | 308.19M | 315.41M | 316.08M | 310.48M | 305.89M | 301.06M | 300.99M | 291.38M | 299.31M | 295.65M | 303.97M | 315.83M | 319.75M | 332.94M | 334.47M | 321.45M | 319.11M | 306.24M | 311.51M | 311.80M | 303.22M | 290.59M | 290.06M | 280.83M | 272.38M | 268.64M | 255.83M | 262.47M | 269.09M | 264.30M | 261.54M |
|
Retained Earnings (Quarter)
|
| 63.82M | | | -0.70M | -1.99M | -1.02M | -0.27M | 86.50M | -0.85M | -1.58M | -2.26M | 96.55M | -1.98M | -2.88M | -2.20M | -2.22M | -3.56M | | | | -9.39M | -12.56M | -10.41M | 134.34M | -11.04M | -10.61M | -8.57M | -7.40M | -8.19M | -4.49M | -5.98M | 160.30M | -9.86M | -8.81M | -9.96M | 180.87M | -8.93M | -8.73M | -8.35M | -3.89M | -2.99M | 0.26M | -0.03M | 174.41M | -1.74M | -2.77M | -10.76M | 179.45M | 179.88M | -11.64M | -13.01M | 178.75M | -20.20M | -15.47M | -19.69M | 162.87M | 161.42M | -21.34M | -13.60M | -7.09M | -9.01M | 142.84M |
|
Treasury Shares (Quarter)
|
| | | | | 0.03M | | | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.20M | 0.20M | 0.20M | 0.20M | 0.23M | 0.15M | 0.10M | 0.25M | 0.27M | 0.26M | 0.26M | 0.26M | 0.04M | 0.09M | 0.09M | 0.09M | 0.32M | 0.14M | 0.32M | 0.17M | 0.37M | 0.38M | 0.03M | 0.38M | 0.45M | 0.46M | 0.46M | 0.46M | 0.47M |