|
Cash & Equivalents (Quarter)
|
2.15M | 5.86M | 3.37M | 4.17M | 3.12M | 4.72M | 9.12M | 7.60M | 8.02M | 9.58M | 7.71M | 7.87M | 6.76M | 11.58M | 12.38M | 11.46M | 10.38M | 13.49M | 10.89M | 14.17M | 10.08M | 13.99M | 11.88M | 11.56M | 0.09M | 0.09M | 8.45M | 14.17M | 8.55M | 10.00M | 12.71M | 1.21M | 20.44M | 20.32M | 17.01M | 17.37M | 17.62M | 22.08M | 15.74M | 20.17M | 24.89M | 0.36M | 0.95M | 0.96M | 0.97M | 0.99M | 30.57M | 0.85M | 20.92M | 20.95M | 15.26M | 15.53M | 16.55M | 0.73M | 0.75M | 0.95M | 0.87M | 21.27M | 0.70M | 0.90M | 0.88M | 0.76M |
|
Cash & Current Investments (Quarter)
|
2.15M | 5.86M | 3.37M | 4.17M | 3.12M | 4.72M | 9.12M | 7.60M | 8.02M | 9.58M | 7.71M | 7.87M | 6.76M | 11.58M | 12.38M | 11.46M | 10.38M | 13.49M | 10.89M | 14.17M | 10.08M | 13.99M | 11.88M | 11.56M | 0.09M | 0.09M | 8.45M | 14.17M | 8.55M | 10.00M | 12.71M | 1.21M | 20.44M | 20.32M | 17.01M | 17.37M | 17.62M | 22.08M | 15.74M | 20.17M | 24.89M | 0.36M | 0.95M | 0.96M | 0.97M | 0.99M | 30.57M | 0.85M | 20.92M | 20.95M | 15.26M | 15.53M | 16.55M | 0.73M | 0.75M | 0.95M | 0.87M | 21.27M | 0.70M | 0.90M | 0.88M | 0.76M |
|
Receivables - Net (Quarter)
|
| | | 0.13M | 13.86M | 12.21M | 14.65M | 0.92M | 18.08M | 15.62M | 17.62M | 0.11M | 18.54M | 16.68M | 12.97M | 2.23M | 0.08M | 0.06M | 7.52M | 6.48M | 7.49M | 6.03M | 6.07M | 5.31M | 7.14M | 5.84M | 10.30M | 6.58M | 7.47M | 19.11M | 22.87M | 12.78M | 1.17M | 1.23M | 1.33M | 7.92M | 8.08M | 8.40M | 12.90M | 4.82M | 0.19M | 5.21M | 12.18M | 4.18M | 1.37M | 1.60M | 7.05M | 8.67M | 7.32M | 0.36M | 9.22M | 11.71M | 6.87M | 5.98M | 15.83M | 13.05M | 5.94M | 0.37M | 0.77M | 7.53M | 6.32M | 7.78M |
|
Receivables - Other (Quarter)
|
| | | 7.60M | 7.04M | 9.55M | 9.31M | 12.13M | 10.53M | 0.15M | 11.65M | 15.37M | 11.44M | 0.15M | 0.06M | 0.27M | 2.60M | 0.28M | 0.32M | 3.49M | 5.97M | 4.88M | 0.14M | 0.49M | 15.43M | 18.02M | 0.13M | 1.64M | 2.61M | 0.65M | 3.41M | 1.21M | 13.34M | 2.13M | 2.13M | 16.11M | 17.64M | 17.24M | 16.59M | 18.51M | 18.43M | 13.65M | 10.75M | 15.64M | 17.13M | 19.72M | 15.60M | 15.43M | 14.06M | 15.39M | 13.74M | 12.38M | 13.73M | 17.03M | 16.41M | 13.64M | 13.61M | 11.44M | 15.42M | 19.13M | 14.88M | 17.84M |
|
Receivables (Quarter)
|
| | | 7.73M | 20.90M | 21.76M | 23.97M | 13.05M | 28.61M | 15.77M | 29.27M | 15.47M | 29.97M | 16.84M | 13.03M | 2.50M | 2.68M | 0.34M | 7.84M | 9.97M | 13.46M | 10.90M | 6.22M | 5.79M | 22.58M | 23.86M | 10.43M | 8.23M | 10.08M | 19.75M | 26.29M | 13.98M | 14.50M | 3.36M | 3.46M | 24.03M | 25.72M | 25.64M | 29.49M | 23.33M | 18.62M | 18.86M | 22.92M | 19.82M | 18.51M | 21.32M | 22.66M | 24.09M | 21.38M | 15.75M | 22.97M | 24.09M | 20.60M | 23.01M | 32.24M | 26.69M | 19.55M | 11.81M | 16.20M | 26.66M | 21.20M | 25.62M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.73M | | | | 0.76M | 0.78M | 0.79M | 0.82M | 0.89M | 0.88M | 0.72M | 0.80M | 0.92M | 0.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 2.05M | 2.08M | 2.14M | 2.63M | 2.65M | 2.36M | 2.12M | 2.76M | 2.27M | 0.51M | 2.21M | 0.77M | 0.45M | 0.60M | 2.56M | 0.68M | 0.45M | 2.28M | 2.67M | 0.55M | 0.39M | 3.19M | 2.90M | 3.04M | 0.60M | 0.73M | 0.66M | 3.10M | 2.70M | 0.77M | 0.87M | 3.59M | 3.15M | 1.09M | 3.39M | 0.97M | 3.11M | 2.62M | 1.24M | 2.98M | 3.01M | 2.94M | 3.01M | 2.86M | 1.39M | 2.48M | 2.75M | 1.44M | 1.30M | 1.37M | 1.30M | 2.40M | 1.31M | 1.50M | 1.55M | 1.79M | 3.20M | 3.59M | 1.43M |
|
Current Assets (Quarter)
|
| | | 34.59M | 28.81M | 31.33M | 35.80M | 36.28M | 40.70M | 41.16M | 41.81M | 42.07M | 41.87M | 39.28M | 35.38M | 26.86M | 28.74M | 29.07M | 28.54M | 31.28M | 30.31M | 33.40M | 36.13M | 40.45M | 42.99M | 41.04M | 47.20M | 44.27M | 44.46M | 51.46M | 58.29M | 57.35M | 50.69M | 52.26M | 56.28M | 50.94M | 52.76M | 55.25M | 53.13M | 51.90M | 52.67M | 52.90M | 55.56M | 55.58M | 52.15M | 54.09M | 55.10M | 49.43M | 44.07M | 43.08M | 40.82M | 41.60M | 38.68M | 40.08M | 46.22M | 47.46M | 46.53M | 42.95M | 42.41M | 46.32M | 46.59M | 46.41M |
|
Buildings (Quarter)
|
| | | 2.34M | | | | 2.13M | 2.11M | 2.07M | 2.02M | 2.39M | 2.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | 2.66M | | | | 4.16M | 4.40M | 4.71M | 4.72M | 5.10M | 5.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 16.01M | 16.47M | 16.92M | 16.88M | 16.91M | 17.44M | 18.43M | 20.16M | 20.98M | 21.49M | 23.58M | 27.63M | 29.72M | 27.85M | 27.54M | 26.41M | 25.12M | 24.05M | 23.25M | 23.18M | 22.77M | 22.61M | 21.87M | 21.21M | 20.37M | 19.65M | 18.44M | 17.53M | 16.17M | 15.65M | 14.01M | 14.37M | 12.10M | 12.48M | 12.67M | 11.55M | 11.33M | 11.26M | 12.21M | 12.90M | 12.09M | 10.82M | 10.27M | 10.11M | 9.38M | 8.85M | 8.72M | 6.87M | 6.16M | 5.77M | 5.67M | 5.51M | 5.11M | 4.85M | 4.93M | 4.77M | 5.07M | 5.19M | 5.19M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | 0.55M | 0.53M | 0.55M | 0.55M | 0.38M | 0.18M | | | | | | | | 0.56M | 0.72M | 1.52M | 1.98M | 2.46M | 3.06M | 3.26M | 3.39M | 3.17M | 3.22M | 2.96M | 2.69M | 2.50M | 2.65M | 2.46M | 2.41M | 2.33M | 2.39M | 2.42M | 3.73M | 3.20M | 3.16M | 3.00M | 2.92M | 2.89M | 1.06M | 1.06M | 1.06M | 1.07M | 0.03M | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | 9.44M | 9.44M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
|
Intangibles (Quarter)
|
| | | 25.60M | 26.36M | 28.07M | 38.73M | 48.37M | 38.43M | 49.71M | 28.99M | 48.63M | 28.78M | 29.18M | 30.85M | 48.63M | 26.38M | 26.03M | 24.78M | 47.24M | 21.84M | 20.88M | 20.28M | 47.24M | 19.33M | 18.42M | 17.66M | 47.24M | 16.14M | 14.81M | 13.53M | 47.24M | 11.47M | 9.64M | 9.04M | 7.33M | 7.16M | 6.79M | 5.88M | 5.39M | 5.03M | 4.75M | 47.24M | 3.90M | 47.24M | 47.24M | 47.24M | 47.24M | 1.11M | 0.80M | 47.24M | 47.24M | 39.40M | 39.40M | 39.40M | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | 35.04M | 35.80M | 37.73M | 48.38M | 58.02M | 48.08M | 59.36M | 38.65M | 58.29M | 38.43M | 38.83M | 40.50M | 58.15M | 35.89M | 35.55M | 34.29M | 56.76M | 31.35M | 30.39M | 29.79M | 56.76M | 28.84M | 27.94M | 27.18M | 56.76M | 25.66M | 24.33M | 23.05M | 56.76M | 20.98M | 19.15M | 18.56M | 16.85M | 16.68M | 16.31M | 15.40M | 14.91M | 14.55M | 14.27M | 56.76M | 13.42M | 56.76M | 56.76M | 56.76M | 56.55M | 10.41M | 10.10M | 56.55M | 56.55M | 48.70M | 48.70M | 48.70M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.12M | | | | 0.22M | | | | 0.08M | | | | | | | | 15.01M | | | | 15.42M | | | | 16.76M | | | | 7.19M | | | | 7.25M | | | | 7.43M | | | | 7.56M | | | | | | | | 8.47M | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.16M | | | | 0.18M | 0.38M | 0.18M | 0.39M | 0.20M | 0.77M | 0.29M | 0.24M | 0.43M | 0.42M | 0.14M | 0.15M | 0.14M | 0.09M | 0.09M | 0.34M | 0.07M | 1.60M | 2.05M | 0.28M | 0.10M | 0.14M | 0.33M | 3.28M | 0.57M | 0.87M | 0.10M | 0.43M | 0.15M | 0.15M | 0.02M | 0.02M | 0.04M | 0.28M | 0.28M | 0.05M | 0.06M | 0.06M | 0.28M | 0.04M | 0.03M | 529.00 | 532.00 | 425.00 | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.16M | 0.16M | 0.16M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | | 0.13M | 52.42M | 54.64M | 55.61M | 956.00 | 55.86M | 57.39M | 59.34M | 60.08M | 60.48M | 62.79M | 68.30M | 68.04M | 63.75M | 63.09M | 60.70M | 57.45M | 55.41M | 53.65M | 53.53M | 52.90M | 53.15M | 51.96M | 51.03M | 55.41M | 54.02M | 53.07M | 45.61M | 42.42M | 39.65M | 35.88M | 35.46M | 32.91M | 35.62M | 35.76M | 33.28M | 32.33M | 30.40M | 35.41M | 32.75M | 31.03M | 28.74M | 27.41M | 26.97M | 23.18M | 22.37M | 21.74M | 18.73M | 16.78M | 17.19M | 17.39M | 17.08M | 7.42M | 16.27M | 16.12M | 15.73M | 6.82M | 16.03M | 16.27M |
|
Assets (Quarter)
|
| | | 85.65M | 81.23M | 85.98M | 91.41M | 91.35M | 96.56M | 98.55M | 101.15M | 102.70M | 102.35M | 102.07M | 103.69M | 94.90M | 92.48M | 92.16M | 89.24M | 88.96M | 85.72M | 87.05M | 89.66M | 93.35M | 96.14M | 93.00M | 98.22M | 99.68M | 98.48M | 104.54M | 103.90M | 99.77M | 90.33M | 88.15M | 91.74M | 87.50M | 88.38M | 91.00M | 86.41M | 88.47M | 83.06M | 88.32M | 88.32M | 86.61M | 80.89M | 81.50M | 82.08M | 72.61M | 66.45M | 64.82M | 59.55M | 58.38M | 55.87M | 57.47M | 63.31M | 64.19M | 62.80M | 59.07M | 58.14M | 62.44M | 62.63M | 62.69M |
|
Accounts Payables (Quarter)
|
| | | 4.73M | 4.07M | 4.94M | 4.62M | 1.28M | 1.39M | 4.03M | 4.56M | 0.83M | 1.24M | 0.10M | 5.25M | 0.10M | 4.65M | 0.10M | 0.10M | 1.51M | 5.03M | 5.91M | 6.35M | 1.35M | 6.39M | 7.37M | 1.34M | 6.88M | 1.47M | 7.56M | 1.66M | 1.67M | 1.56M | 7.47M | 0.13M | 7.48M | 1.83M | 0.15M | 7.11M | 1.35M | 6.01M | 1.33M | 6.16M | 6.70M | 0.94M | 0.87M | 0.26M | 1.18M | 7.03M | 0.94M | 7.10M | 0.39M | 1.37M | 0.42M | 0.35M | 1.43M | 0.22M | 0.23M | 0.31M | 0.28M | 9.19M | 8.06M |
|
Notes Payables (Quarter)
|
| | | 2.75M | | 2.81M | | 2.81M | 2.68M | 2.66M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 7.48M | 4.07M | 7.74M | 4.62M | 4.09M | 4.08M | 6.69M | 4.94M | 0.83M | 1.24M | 0.10M | 5.25M | 0.10M | 4.65M | 0.10M | 0.10M | 1.51M | 5.03M | 5.91M | 6.35M | 1.35M | 6.39M | 7.37M | 1.34M | 6.88M | 1.47M | 7.56M | 1.66M | 1.67M | 1.56M | 7.47M | 0.13M | 7.48M | 1.83M | 0.15M | 7.11M | 1.35M | 6.01M | 1.33M | 6.16M | 6.70M | 0.94M | 0.87M | 0.26M | 1.18M | 7.03M | 0.94M | 7.10M | 0.39M | 1.37M | 0.42M | 0.35M | 1.43M | 0.22M | 0.23M | 0.31M | 0.28M | 9.19M | 8.06M |
|
Accumulated Expenses (Quarter)
|
| | | 0.38M | | | | 0.33M | 0.08M | 0.09M | 0.14M | 0.03M | 0.08M | 0.06M | 0.20M | 0.04M | 0.07M | 0.21M | 3.09M | 3.98M | 0.01M | 4.01M | 4.22M | 4.17M | 0.26M | 0.61M | 0.31M | 0.52M | 4.87M | 0.49M | 5.26M | 0.30M | 0.36M | 4.94M | 4.51M | 5.06M | 4.51M | 0.49M | 4.48M | 3.35M | 0.43M | 0.49M | 0.36M | 2.66M | 4.32M | 2.95M | 3.54M | 0.15M | 0.14M | 4.11M | 4.10M | 0.17M | 0.16M | 0.16M | 0.17M | 4.32M | 0.18M | 4.33M | 0.20M | 0.33M | 4.73M | 0.20M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | 2.32M | 2.27M | 2.12M | 1.96M | 2.12M | 2.09M | 2.05M | 3.39M | 5.31M | 3.66M | 5.54M | 5.86M | 5.79M | 3.21M | 3.22M | 2.99M | 3.90M | 4.24M | 3.77M | 4.54M | 4.44M | 4.41M | 4.37M | 5.65M | 10.22M | 10.02M | 10.13M | 9.10M | 8.60M | 8.43M | 7.63M | 8.11M | 3.65M | | 4.18M | 4.25M | | | | | | | | | 8.57M | 7.43M | 7.39M | 5.97M | 5.78M | 5.76M | 5.98M | 6.05M | 6.28M | 6.44M | 8.78M | 8.46M | 8.24M | 8.33M | 8.51M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | 0.48M | 0.46M | | | | | | | | | | | | | | | 0.31M | | | | 6.91M | 7.10M | 1.18M | 1.15M | 1.11M | 9.68M | 10.38M | 12.63M | 0.86M | 0.83M | 10.15M | 9.62M | 0.55M | 0.53M | 0.50M | 0.42M | 0.51M | 0.54M | 0.69M | 0.64M | 0.61M | 0.59M | 0.52M | 0.48M | 0.43M | 0.40M | 0.54M |
|
Current Taxes (Quarter)
|
| | | 0.24M | | | | 0.28M | 0.32M | 0.35M | 0.30M | 0.73M | 0.72M | 0.51M | 0.59M | 0.17M | 0.18M | 0.20M | 0.19M | 0.02M | 0.03M | 0.16M | 0.21M | 0.07M | 0.08M | 0.26M | 0.18M | 0.17M | 0.18M | 0.17M | 0.25M | 0.23M | 0.27M | 0.27M | 0.26M | 0.33M | 0.41M | 0.38M | 0.20M | 0.30M | 0.25M | 0.28M | 0.39M | 0.61M | 0.60M | 0.57M | 0.41M | 0.33M | 0.40M | 0.42M | 0.33M | 0.20M | 0.20M | 0.12M | 0.09M | 0.63M | 0.64M | 0.27M | 0.18M | 0.60M | 0.71M | 0.94M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.03M | 2.48M | 3.30M | 3.36M | 0.03M | 4.27M | 4.51M | 3.80M | 2.45M | 798.00 | 4.78M | 3.61M | 3.24M | 8.08M | 8.14M | 0.05M | 4.90M | 4.21M | 3.36M | 3.41M | 4.74M | 4.42M | 2.88M | 4.03M | 3.93M | 3.66M | 10.08M | 7.84M | 5.95M | 4.91M | 4.71M | 6.24M | 5.98M | 4.42M | 3.14M | 3.44M | 4.10M | 2.78M | 3.75M | 5.73M | 4.56M | 3.39M | 3.72M | 6.95M | 4.90M | 3.98M | 4.05M | 4.17M | 7.93M | 5.17M | 4.43M | 9.50M | 8.75M | 6.92M | 3.32M | 2.71M | 3.03M | 3.74M | 2.88M |
|
Total Current Liabilities (Quarter)
|
| | | 20.01M | 13.22M | 15.09M | 12.35M | 13.34M | 16.93M | 16.92M | 14.32M | 11.87M | 14.45M | 16.05M | 15.06M | 14.61M | 16.33M | 17.05M | 14.09M | 14.83M | 13.57M | 13.12M | 14.39M | 15.23M | 15.31M | 14.71M | 17.17M | 21.12M | 20.88M | 27.86M | 24.79M | 22.51M | 20.59M | 19.89M | 21.32M | 20.45M | 19.91M | 21.77M | 20.58M | 20.12M | 19.71M | 21.72M | 25.56M | 23.48M | 21.01M | 21.03M | 23.60M | 20.83M | 18.97M | 19.36M | 17.66M | 20.77M | 18.27M | 17.81M | 22.89M | 23.87M | 22.37M | 19.96M | 18.74M | 19.71M | 21.66M | 20.00M |
|
Capital Leases (Quarter)
|
| | | 0.29M | | | | 0.83M | | | | 0.64M | 0.67M | | | 1.01M | 0.98M | 0.88M | 0.87M | 0.83M | 0.78M | 0.73M | 0.78M | 0.97M | 1.05M | 0.96M | 0.96M | 0.73M | 0.64M | 0.56M | 0.62M | 0.64M | 0.62M | 0.69M | 1.11M | 0.56M | 0.49M | 0.42M | 0.31M | 1.54M | 1.71M | 1.55M | 0.91M | 0.70M | 0.40M | 0.12M | 0.13M | 0.48M | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | 0.43M | 0.43M | 0.25M | 1.95M | 2.08M | 0.30M | 1.29M | 1.16M | 1.41M | 1.42M | 1.60M | 1.84M | 1.53M | 1.39M | 1.08M | 0.59M | 0.49M | 0.33M | 0.27M | 0.32M | 0.48M | 0.54M | 0.50M | 0.50M | 0.37M | 0.31M | 0.25M | 0.30M | 0.33M | 0.30M | 0.35M | 0.72M | 0.56M | | | | | | | | | | | | 0.48M | 0.29M | 0.31M | 0.22M | 0.18M | 0.14M | 0.10M | 0.13M | 0.10M | 0.09M | 0.09M | 0.09M | 0.13M | 0.22M | 0.34M |
|
Convertible Debt (Quarter)
|
| | | | 3.59M | 3.75M | 3.69M | 0.94M | 2.68M | 2.66M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | 12.50M | 12.22M | 13.40M | 13.58M | 15.40M | 15.50M | 15.95M | 16.40M | 17.27M | 16.86M | 16.32M | 16.37M | 16.12M | 14.66M | 13.38M | 13.48M | 13.84M | 13.57M | 14.02M | 14.00M | 13.34M | 14.51M | 14.07M | 15.54M | 14.80M | 14.75M | 14.54M | 15.57M | 14.15M | 11.32M | 10.24M | 10.64M | 8.41M | 8.61M | 6.89M | 6.36M | 6.49M | 6.64M | 7.44M | 7.44M | 7.22M | 6.44M | 6.93M | 6.72M | 5.45M | 4.28M | 4.05M | 3.30M | 2.98M | 3.20M | 4.07M | 4.14M | 4.69M | 5.02M | 4.59M | 3.44M | 4.43M | 4.73M | 6.00M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 1.97M | 1.64M | 1.34M | | | | 0.56M | 0.44M | 0.32M | 0.57M | 0.45M | 0.84M | 0.79M | 0.65M | 0.65M | 0.80M | 1.02M | 0.84M | 0.69M | 0.59M | 0.51M | 0.42M | 0.33M | 0.22M | 0.41M |
|
Total Liabilities (Quarter)
|
| | | 20.74M | 17.49M | 20.78M | 18.19M | 16.35M | 18.74M | 18.49M | 15.72M | 13.28M | 15.86M | 17.65M | 16.89M | 16.15M | 17.72M | 18.13M | 14.68M | 15.32M | 13.90M | 13.40M | 14.71M | 15.71M | 15.85M | 15.22M | 17.67M | 21.48M | 21.19M | 28.11M | 25.09M | 22.84M | 20.89M | 20.24M | 22.04M | 21.01M | 22.31M | 24.16M | 22.52M | 23.00M | 22.53M | 24.24M | 27.24M | 24.74M | 21.85M | 21.47M | 24.29M | 21.75M | 20.10M | 20.45M | 18.52M | 21.60M | 19.20M | 18.93M | 23.86M | 24.65M | 23.06M | 20.55M | 19.25M | 20.18M | 22.10M | 20.75M |
|
Total Debt (Quarter)
|
| | | 2.75M | 2.70M | 2.36M | 3.91M | 4.19M | 2.40M | 3.35M | 4.55M | 6.72M | 5.08M | 7.14M | 7.69M | 7.32M | 4.60M | 4.30M | 3.58M | 4.38M | 4.57M | 4.04M | 4.85M | 4.92M | 4.95M | 4.87M | 6.15M | 10.59M | 10.32M | 10.38M | 9.40M | 8.93M | 8.73M | 7.97M | 8.83M | 4.21M | | 4.18M | 4.25M | | | | | | | | | 9.04M | 7.72M | 7.69M | 6.18M | 5.96M | 5.89M | 6.08M | 6.18M | 6.37M | 6.54M | 8.87M | 8.55M | 8.37M | 8.55M | 8.85M |
|
Common Equity (Quarter)
|
| | | 64.91M | 51.52M | 51.80M | 59.64M | 74.99M | 77.82M | 80.06M | 69.03M | 89.42M | 86.49M | 84.42M | 70.42M | 78.76M | 74.77M | 74.03M | 74.56M | 73.64M | 71.81M | 73.65M | 60.94M | 77.64M | 80.30M | 63.72M | 65.02M | 78.19M | 77.29M | 76.42M | 78.81M | 76.94M | 69.45M | 67.91M | 69.70M | 66.48M | 66.07M | 66.85M | 63.89M | 65.48M | 60.53M | 61.22M | 61.08M | 61.87M | 59.04M | 60.03M | 57.78M | 50.85M | 46.35M | 44.36M | 41.03M | 36.78M | 36.66M | 38.54M | 39.44M | 39.53M | 39.74M | 38.52M | 38.90M | 42.26M | 40.52M | 35.94M |
|
Shareholder's Equity (Quarter)
|
| | | 64.91M | 63.74M | 51.80M | 73.22M | 74.99M | 77.82M | 80.06M | 85.43M | 89.42M | 86.49M | 68.11M | 70.42M | 78.76M | 60.10M | 60.65M | 74.56M | 73.64M | 71.81M | 73.65M | 74.95M | 77.64M | 80.30M | 63.72M | 65.02M | 78.19M | 77.29M | 76.42M | 78.81M | 76.94M | 69.45M | 67.91M | 69.70M | 66.48M | 66.07M | 66.85M | 63.89M | 65.48M | 60.53M | 61.22M | 61.08M | 61.87M | 59.04M | 60.03M | 57.78M | 50.85M | 46.35M | 44.36M | 41.03M | 36.78M | 36.66M | 38.54M | 39.44M | 39.53M | 39.74M | 38.52M | 38.90M | 37.83M | 40.52M | 41.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 85.65M | 81.23M | 85.98M | 91.41M | 91.35M | 96.56M | 98.55M | 101.15M | 102.70M | 102.35M | 102.07M | 103.69M | 94.90M | 92.48M | 92.16M | 89.24M | 88.96M | 85.72M | 87.05M | 89.66M | 93.35M | 96.14M | 93.00M | 98.22M | 99.68M | 98.48M | 104.54M | 103.90M | 99.77M | 90.33M | 88.15M | 91.74M | 87.50M | 88.38M | 91.00M | 86.41M | 88.47M | 83.06M | 88.32M | 88.32M | 86.61M | 80.89M | 81.50M | 82.08M | 72.61M | 66.45M | 64.82M | 59.55M | 58.38M | 55.87M | 57.47M | 63.31M | 64.19M | 62.80M | 59.07M | 58.14M | 62.44M | 62.63M | 62.69M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | 0.23M | 0.07M | | 0.02M | | | 0.17M | 0.03M | 0.01M | 0.03M | 0.20M | 0.72M | 0.63M | 0.71M | 0.03M | 0.03M | 0.03M | 0.15M | 0.17M | 0.24M | 0.21M | 0.21M | 0.21M | 0.11M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.39M | 0.69M | 0.85M | 0.92M | 0.94M | 0.02M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M |
|
Retained Earnings (Quarter)
|
| | | -34.13M | -35.59M | -35.27M | -33.59M | -31.68M | -12.90M | -13.89M | -14.74M | -23.82M | -17.92M | -18.30M | -27.85M | -14.98M | -37.02M | -16.21M | -40.02M | -17.17M | -18.13M | -18.55M | -39.41M | -37.32M | -17.96M | -39.88M | -18.80M | -18.07M | -42.67M | -42.04M | -22.01M | -24.39M | -42.83M | -39.97M | -28.47M | -33.13M | -32.22M | -36.45M | -34.07M | -34.27M | -33.21M | -32.06M | -31.12M | -31.87M | -38.61M | -37.21M | -36.74M | -39.65M | -42.28M | -42.01M | -47.19M | -45.98M | -46.41M | -45.87M | -44.13M | -45.94M | -44.14M | -46.19M | -46.25M | -46.61M | -43.65M | -46.41M |