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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.58M | 48.51M | 0.58M | 37.31M | 35.49M | 41.38M | 3.45M | 29.55M | 26.18M | 30.41M | 4.41M | 21.61M | 26.69M | 25.46M | 24.65M | 27.60M | 29.68M | 22.76M | 20.84M | 26.70M |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.45M | 51.23M | 45.93M | 69.94M | 71.32M | 52.66M | 103.65M | 42.80M | 34.08M | 103.96M | 110.22M | 113.38M | 36.84M | 87.45M | 59.10M | 54.14M | 60.38M | 88.08M | 68.76M | 46.36M |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.03M | 99.74M | 46.51M | 107.25M | 106.81M | 94.04M | 107.10M | 72.36M | 60.27M | 134.37M | 114.63M | 134.99M | 63.52M | 112.91M | 83.75M | 81.74M | 90.06M | 110.84M | 89.60M | 73.06M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39M | 22.94M | 22.95M | 23.85M | 25.38M | 23.19M | 19.05M | 16.83M | 17.21M | 17.32M | 13.34M | 12.91M | 13.48M | 14.23M | 16.05M | 15.69M | 16.97M | 16.52M | 17.13M | 17.50M |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39M | 22.94M | 22.95M | 23.85M | 25.38M | 23.19M | 19.05M | 16.83M | 17.21M | 17.32M | 13.34M | 12.91M | 13.48M | 14.23M | 16.05M | 15.69M | 16.97M | 16.52M | 17.13M | 17.50M |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.80M | 13.74M | 11.72M | 11.62M | 13.00M | 12.53M | 11.10M | 11.31M | 11.52M | 14.89M | 13.53M | 8.84M | 10.83M | 9.59M | 7.03M | 7.82M | 10.13M | 9.60M | 9.39M | 9.43M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01M | 15.31M | 13.03M | 13.41M | 15.70M | 16.61M | 17.79M | 19.15M | 21.20M | 22.09M | 23.89M | 25.32M | 26.52M | 27.45M | 27.93M | 28.31M | 28.48M | 28.95M | 29.40M | 29.57M |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03M | 219.02M | 222.87M | 20.22M | 207.30M | 208.42M | 227.70M | 18.95M | 19.78M | 20.14M | 228.67M | 21.76M | 21.67M | 20.64M | 232.54M | 227.18M | 23.03M | 262.25M | 251.81M | 244.74M |
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Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | 4.40M | 7.20M | 7.20M | 9.70M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 6.80M | 6.80M | 9.30M | 9.50M |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98M | 9.84M | 15.95M | 15.62M | 18.32M | 17.95M | 17.61M | 17.27M | 16.93M | 16.59M | 16.25M | 15.91M | 15.63M | 15.35M | 15.07M | 14.80M | 10.62M | 10.47M | 20.94M | 20.88M |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | 1.77M | 1.77M | 1.82M | 2.32M | 2.32M | 2.46M | 2.48M | 2.49M | 2.50M | 2.50M | 2.63M | 2.64M | 2.65M | 2.65M | 2.67M | 2.70M | 2.71M | 2.71M | 2.73M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.94M | 335.43M | 331.49M | 328.40M | 325.19M | 332.80M | 339.76M | 323.80M | 330.48M | 331.92M | 330.56M | 329.49M | 340.33M | 351.99M | 333.57M | 333.78M | 345.82M | 363.32M | 363.14M | 361.54M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.72M | 37.93M | 43.87M | 34.49M | 40.04M | 41.94M | 47.05M | 31.22M | 33.92M | 30.72M | 31.86M | 27.73M | 31.47M | 33.91M | 34.01M | 28.68M | 29.79M | 32.85M | 41.52M | 35.13M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.72M | 37.93M | 43.87M | 34.49M | 40.04M | 41.94M | 47.05M | 31.22M | 33.92M | 30.72M | 31.86M | 27.73M | 31.47M | 33.91M | 34.01M | 28.68M | 29.79M | 32.85M | 41.52M | 35.13M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.19M | | | | 37.15M | | 37.20M | 37.05M | 37.06M | 37.00M | 38.05M | 38.20M | 38.09M | 37.89M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 3.33M | 6.16M | | | | 1.15M | 0.59M | 1.01M | | 0.28M | | | 0.28M | 2.37M | | | | 0.66M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.46M | 11.31M | 18.54M | 11.44M | 8.66M | 7.80M | 13.80M | 5.85M | 4.80M | 3.39M | 9.98M | 3.37M | 3.42M | 3.62M | 4.09M | 2.94M | 3.79M | 6.63M | 7.17M | 6.28M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 3.42M | 5.33M | 7.45M | 6.70M | 6.39M | 6.84M | 6.83M | 7.05M | 6.64M | 6.45M | 6.83M | 6.43M | 6.09M | 6.36M | 8.37M | 8.01M | 7.62M | 8.05M | 8.69M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.00M | 90.12M | 102.40M | 95.91M | 92.01M | 93.76M | 98.75M | 81.96M | 83.23M | 79.25M | 79.01M | 75.53M | 78.52M | 80.67M | 81.80M | 79.37M | 79.65M | 85.31M | 94.84M | 88.65M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.94M | 245.31M | 229.09M | 232.49M | 233.18M | 239.04M | 241.01M | 241.84M | 247.25M | 252.67M | 251.55M | 253.96M | 261.82M | 271.31M | 251.77M | 254.41M | 266.18M | 278.01M | 268.30M | 272.89M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.94M | 245.31M | 229.09M | 232.49M | 233.18M | 239.04M | 241.01M | 241.84M | 247.25M | 252.67M | 251.55M | 253.96M | 261.82M | 271.31M | 251.77M | 254.41M | 266.18M | 278.01M | 268.30M | 272.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.94M | 335.43M | 331.49M | 328.40M | 325.19M | 332.80M | 339.76M | 323.80M | 330.48M | 331.92M | 330.56M | 329.49M | 340.33M | 351.99M | 333.57M | 333.78M | 345.82M | 363.32M | 363.14M | 361.54M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81M | 3.47M | 3.23M | 0.03M | 0.02M | -0.75M | 0.20M | 0.56M | 0.14M | -0.76M | 0.64M | 0.29M | 0.17M | 270.23M | 251.42M | 253.83M | 265.36M | 1.14M | 1.09M | 0.36M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | |