|
Cash & Equivalents (Quarter)
|
109.59M | 129.12M | 141.81M | 129.22M | 23.38M | 29.47M | 40.59M | 53.66M | 37.52M | 40.97M | 49.55M | 61.05M | 71.69M | 72.03M | 82.98M | 89.08M | 91.59M | 97.03M | 106.94M | 107.87M | 105.64M | 117.14M | 113.38M | 109.33M | 111.92M | 117.09M | 122.46M | 121.83M | 118.95M | 107.15M | 110.14M | 103.18M | 101.30M | 94.07M | 95.23M | 83.34M | 62.93M | 47.83M | | 47.36M | 42.28M | 40.89M | 49.23M | 48.73M | 41.65M | 38.13M | 37.46M | 44.58M | 31.35M | 23.44M | 37.16M | 35.75M | 29.55M | 30.87M | 27.30M | 31.99M | 23.34M | 23.88M | 27.83M | 29.14M | 19.87M | 20.24M | 21.38M | 25.28M |
|
Short-term Investments (Quarter)
|
| | | | | | | 0.04M | | | 0.04M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | 3.98M | | | | 3.96M | 18.87M | 29.85M | | 29.90M | 29.91M | 29.97M | 29.99M | 30.00M | 30.00M | 30.00M | 30.00M | 15.00M | 14.98M | 14.99M | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
109.59M | 129.12M | 141.81M | 129.22M | 23.38M | 29.47M | 40.59M | 53.69M | 37.52M | 40.97M | 49.59M | 61.11M | 71.76M | 72.09M | 82.98M | 89.08M | 91.59M | 97.03M | 106.94M | 107.87M | 105.64M | 117.14M | 113.38M | 109.33M | 111.92M | 117.09M | 122.46M | 121.83M | 118.95M | 107.15M | 110.14M | 107.16M | 101.30M | 94.07M | 95.23M | 87.31M | 81.80M | 77.68M | | 77.26M | 72.19M | 70.86M | 79.23M | 78.72M | 71.64M | 68.12M | 67.46M | 59.58M | 46.33M | 38.43M | 37.16M | 35.75M | 29.55M | 30.87M | 27.30M | 31.99M | 23.34M | 23.88M | 27.83M | 29.14M | 19.87M | 20.24M | 21.38M | 25.28M |
|
Receivables - Net (Quarter)
|
| | | 13.42M | | 22.89M | 21.32M | 20.52M | 19.75M | 20.63M | 21.36M | 21.58M | 20.19M | 17.93M | 17.11M | 18.08M | 20.33M | 22.96M | 21.82M | 24.97M | 23.37M | 22.01M | 22.03M | 22.64M | 21.08M | 23.74M | 23.38M | 23.67M | 24.08M | 24.45M | 27.06M | 29.72M | 37.07M | 35.57M | 34.44M | 32.39M | 36.72M | 38.55M | | 30.17M | 27.22M | 29.59M | 29.67M | 29.93M | 28.68M | 27.48M | 26.98M | 26.91M | 23.37M | 26.58M | 26.92M | 26.86M | 22.64M | 25.47M | 25.14M | 23.31M | 21.72M | 22.82M | 21.38M | 21.95M | 20.67M | 25.82M | 25.69M | 22.64M |
|
Receivables - Other (Quarter)
|
| | | | | | | 1.28M | | 0.86M | 0.85M | 0.86M | 0.84M | 0.82M | 0.83M | 0.75M | 0.75M | 0.76M | 0.75M | 0.75M | 0.00M | 0.25M | 0.00M | 0.23M | | | | | | | | 1.30M | | | | | | | | 6.40M | | 7.30M | 8.30M | 7.00M | 7.00M | 7.40M | 8.10M | 7.10M | 7.70M | 7.80M | 6.80M | 5.90M | 6.80M | 9.10M | 6.00M | 6.00M | 7.60M | 8.20M | 5.90M | 6.40M | 6.80M | 6.60M | 5.80M | 6.30M |
|
Receivables (Quarter)
|
| | | 13.42M | | 22.89M | 21.32M | 21.80M | 19.75M | 21.49M | 22.20M | 22.44M | 21.03M | 18.75M | 17.94M | 18.83M | 21.08M | 23.72M | 22.57M | 25.72M | 23.38M | 22.27M | 22.04M | 22.86M | 21.08M | 23.74M | 23.38M | 23.67M | 24.08M | 24.45M | 27.06M | 31.02M | 37.07M | 35.57M | 34.44M | 32.39M | 36.72M | 38.55M | | 36.57M | 27.22M | 36.90M | 37.97M | 36.93M | 35.67M | 34.88M | 35.08M | 34.01M | 31.07M | 34.38M | 33.72M | 32.76M | 29.44M | 34.57M | 31.14M | 29.31M | 29.32M | 31.02M | 27.28M | 28.35M | 27.47M | 32.42M | 31.49M | 28.94M |
|
Raw Materials (Quarter)
|
| | | | | | | 2.58M | | | 3.05M | 3.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | 0.17M | | | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 0.16M | 2.57M | 0.33M | 0.40M | 0.48M | 2.58M | | 3.22M | 3.26M | 3.03M | 2.64M | 2.54M | 2.22M | 1.99M | 2.07M | 2.68M | 2.67M | 3.22M | 1.91M | 1.90M | 2.29M | 1.99M | 2.13M | 2.10M | 2.00M | 1.84M | 1.64M | 1.91M | 1.67M | 1.65M | 1.50M | 1.66M | 1.71M | 1.44M | 1.23M | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | 3.92M | 8.06M | 11.44M | 6.74M | 8.62M | 4.44M | | 5.06M | 3.92M | 4.93M | 4.58M | 3.82M | 3.39M | 3.05M | 3.39M | 3.54M | 2.19M | 1.98M | 1.77M | 1.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 2.64M | 4.67M | 3.80M | 0.79M | 0.90M | 3.93M | | 0.45M | 5.41M | 0.46M | 0.40M | 6.16M | 7.24M | 6.80M | 6.68M | 7.52M | 7.09M | 5.86M | 6.63M | 5.50M | 5.35M | 4.86M | 4.12M | 4.29M | 4.38M | 4.65M | 7.67M | 6.64M | 5.75M | 7.79M | 7.05M | 7.93M | 6.91M | 8.67M | 9.31M | | 2.71M | 8.41M | 3.00M | 8.06M | 1.27M | 8.28M | 1.20M | 0.90M | 0.92M | 0.88M | 0.79M | 7.32M | 0.59M | 0.63M | 0.84M | 7.43M | 7.88M | 7.20M | 8.59M | 0.72M | 9.36M | 0.78M | 0.79M | 9.64M | 1.05M |
|
Current Assets (Quarter)
|
| | | 154.36M | 75.38M | 85.13M | 83.76M | 105.49M | 75.63M | | 83.70M | 95.91M | 106.03M | 103.90M | 112.61M | 120.17M | 123.76M | 132.14M | 142.50M | 142.76M | 140.07M | 149.47M | 144.32M | 141.61M | 139.84M | 147.08M | 152.24M | 155.86M | 149.52M | 140.91M | 145.74M | 144.30M | 147.81M | 138.20M | 139.26M | 130.98M | 128.62M | 126.78M | | 117.67M | 110.25M | 111.37M | 118.60M | 118.89M | 110.28M | 105.17M | 104.50M | 94.05M | 78.67M | 72.99M | 72.19M | 70.05M | 59.97M | 64.55M | 61.16M | 63.89M | 52.93M | 56.15M | 58.38M | 61.30M | 50.41M | 56.48M | 59.54M | 57.88M |
|
Land & Improvements (Quarter)
|
| | | 3.45M | | | | 3.19M | | | | 3.15M | | | | 3.23M | | | | 3.68M | | | | 3.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 27.14M | | 24.63M | 22.43M | 22.42M | 21.09M | | 20.78M | 20.81M | 20.78M | 21.15M | 21.25M | 21.12M | 21.18M | 20.94M | 19.70M | 17.39M | 16.27M | 16.10M | 15.38M | 15.39M | 14.81M | 14.30M | 13.67M | 12.82M | 13.60M | 13.89M | 13.71M | 13.40M | 12.62M | 13.04M | 12.65M | 10.35M | 9.82M | 9.76M | | 8.00M | 7.66M | 7.17M | 6.93M | 7.82M | 7.42M | 7.86M | 7.83M | 6.75M | 6.64M | 6.49M | 6.38M | 8.22M | 7.80M | 7.87M | 7.38M | 7.32M | 7.31M | 7.06M | 6.99M | 5.95M | 5.87M | 6.08M | 5.80M | 5.72M |
|
Goodwill (Quarter)
|
| | | | | 130.92M | 130.92M | 130.97M | 130.97M | | 132.78M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.00M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M | | 124.18M | 124.18M | 124.18M | 124.18M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M |
|
Intangibles (Quarter)
|
| | | 0.51M | | 41.85M | 40.30M | 43.97M | 37.21M | 37.12M | 35.35M | 30.33M | 41.96M | 27.84M | 26.58M | 25.37M | 24.15M | 22.65M | 21.20M | 19.70M | 18.32M | 17.20M | 16.08M | 14.96M | 13.85M | 12.82M | 11.81M | 10.80M | 9.80M | 9.17M | 8.54M | 7.92M | 7.29M | 6.67M | 6.04M | 5.42M | | 4.17M | | | 2.29M | 5.30M | 7.78M | 10.18M | 25.00M | 13.50M | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.51M | | 172.77M | 171.22M | 174.94M | 168.18M | 37.12M | 168.13M | 163.36M | 174.99M | 160.87M | 159.62M | 158.40M | 157.18M | 155.68M | 154.23M | 152.70M | 151.35M | 150.23M | 149.11M | 148.00M | 146.88M | 145.85M | 144.84M | 143.83M | 142.83M | 142.20M | 141.57M | 140.95M | 140.32M | 139.70M | 139.07M | 138.45M | 133.03M | 137.20M | | 124.18M | 126.47M | 129.48M | 131.97M | 109.35M | 124.17M | 112.67M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 47.39M | 55.05M | 49.47M | 49.92M | 54.69M | 50.39M | 49.50M | 160.70M | 163.88M | 35.64M | 155.10M | 33.60M | 148.16M | 26.30M | 23.90M | 21.00M | 24.14M | 22.20M | 18.19M | 17.10M | 79.99M | 81.66M | 79.64M | 77.80M | 73.07M | | 72.02M | 71.97M | 47.68M | 45.60M | 46.30M | 46.97M | 46.48M | 45.97M | 46.20M | | 48.98M | 47.50M | 48.00M | 48.31M | 25.83M | 25.22M | 25.97M | 26.70M | 31.65M | 32.68M | 32.15M | 31.50M | 52.40M | 50.70M | 48.99M | 47.00M | 46.26M | 45.35M | 43.90M | 42.60M | 41.69M | 40.70M | 39.09M | 37.81M | 36.53M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.07M | | 1.19M | 1.35M | 0.91M | 0.88M | 1.03M | 1.03M | 0.59M | 0.65M | 0.58M | 1.12M | 1.26M | 1.65M | 1.59M | 1.22M | 0.86M | 1.62M | 1.56M | 1.55M | 1.45M | 1.55M | 1.54M | 2.59M | 2.50M | 2.52M | 2.20M | 2.02M | 1.68M | 1.52M | 1.43M | 1.40M | 1.45M | 1.41M | 1.34M | | 1.81M | 1.64M | 1.19M | 1.08M | 0.98M | 0.88M | 0.79M | 0.75M | 0.71M | 0.71M | 0.71M | 1.15M | 0.75M | 0.69M | 0.63M | 0.57M | 0.51M | 0.45M | 0.88M | 0.99M | 0.74M | 0.64M | 0.53M | 0.43M | 0.32M |
|
Non-Current Assets (Quarter)
|
| | | 76.30M | -71.99M | -81.00M | 251.08M | 248.93M | 241.67M | | 230.63M | 226.72M | 219.79M | 215.02M | 211.75M | 206.73M | 203.25M | 198.75M | 192.67M | 195.13M | 189.40M | 186.09M | 181.61M | 244.82M | 244.90M | 241.33M | 238.90M | 232.22M | 231.75M | 230.31M | 229.28M | 203.70M | 200.06M | 200.51M | 200.10M | 196.73M | 211.98M | 211.30M | | 202.21M | 200.55M | 202.32M | 203.67M | 158.41M | 162.39M | 164.06M | 165.25M | 154.10M | 154.20M | 155.89M | 154.35M | 174.43M | 171.78M | 169.38M | 165.76M | 163.79M | 162.08M | 160.23M | 158.38M | 155.81M | 154.07M | 152.19M | 150.11M | 148.23M |
|
Assets (Quarter)
|
| | | 230.66M | 3.39M | 4.12M | 334.85M | 354.42M | 317.30M | | 314.34M | 322.63M | 325.81M | 318.92M | 324.36M | 326.90M | 327.01M | 330.89M | 335.17M | 337.89M | 329.47M | 335.56M | 325.93M | 386.43M | 384.74M | 388.41M | 391.13M | 388.09M | 381.26M | 371.22M | 375.02M | 348.00M | 347.87M | 338.70M | 339.36M | 327.71M | 340.60M | 338.07M | | 319.87M | 310.80M | 313.69M | 322.27M | 277.29M | 272.68M | 269.24M | 269.75M | 248.15M | 232.88M | 228.88M | 226.54M | 244.48M | 231.75M | 233.92M | 226.93M | 227.68M | 215.01M | 216.38M | 216.76M | 217.10M | 204.48M | 208.67M | 209.65M | 206.11M |
|
Accounts Payables (Quarter)
|
| | | 3.28M | | 14.17M | 13.22M | 4.35M | 12.46M | | 12.92M | 2.21M | 12.88M | 10.53M | 10.80M | 1.73M | 11.16M | 9.80M | 11.16M | 2.78M | 9.65M | 11.37M | 9.34M | 2.12M | 7.80M | 8.37M | 7.24M | 1.03M | 1.98M | 1.55M | 3.02M | 1.30M | 1.05M | 0.31M | 1.07M | 2.01M | 3.36M | 3.79M | | 3.62M | 4.00M | 5.72M | 5.11M | 6.68M | 4.45M | 4.17M | 4.52M | 5.29M | 3.86M | 4.16M | 5.79M | 5.88M | 4.66M | 6.77M | 4.45M | 5.97M | 3.81M | 5.42M | 3.94M | 5.63M | 3.30M | 3.84M | 3.33M | 3.98M |
|
Notes Payables (Quarter)
|
| | | 0.72M | | 3.77M | 2.50M | 1.81M | 1.90M | | 1.48M | 2.09M | 2.66M | | | 5.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 4.00M | | 17.93M | 15.72M | 6.16M | 14.36M | | 14.39M | 4.29M | 15.54M | 10.53M | 10.80M | 7.12M | 11.16M | 9.80M | 11.16M | 2.78M | 9.65M | 11.37M | 9.34M | 2.12M | 7.80M | 8.37M | 7.24M | 1.03M | 1.98M | 1.55M | 3.02M | 1.30M | 1.05M | 0.31M | 1.07M | 2.01M | 3.36M | 3.79M | | 3.62M | 4.00M | 5.72M | 5.11M | 6.68M | 4.45M | 4.17M | 4.52M | 5.29M | 3.86M | 4.16M | 5.79M | 5.88M | 4.66M | 6.77M | 4.45M | 5.97M | 3.81M | 5.42M | 3.94M | 5.63M | 3.30M | 3.84M | 3.33M | 3.98M |
|
Accumulated Expenses (Quarter)
|
| | | 9.97M | | 10.30M | 9.74M | 10.90M | 8.88M | | 13.20M | 15.21M | 16.71M | 12.37M | 11.86M | 12.45M | 9.33M | 11.29M | 11.26M | 12.46M | 9.73M | 13.30M | 10.79M | | 9.84M | 11.62M | 11.47M | 13.27M | 11.08M | 0.34M | 0.36M | 11.02M | 9.18M | 9.26M | 11.58M | 11.35M | 9.16M | 8.79M | | 11.68M | 10.40M | 10.58M | 13.85M | 14.10M | 13.08M | 12.62M | 15.19M | 13.95M | 15.77M | 11.47M | 10.56M | 11.63M | 6.06M | 8.53M | 5.37M | 7.28M | 3.42M | 4.92M | 5.19M | 7.36M | 3.13M | 5.88M | 6.01M | 7.36M |
|
Other Accumulated Expenses (Quarter)
|
| | | 5.27M | | | | 4.35M | | | 0.68M | 4.89M | 0.81M | 0.70M | | 3.03M | | | | 3.64M | | | | 3.66M | | | | 3.61M | 2.56M | 2.82M | 2.19M | 4.61M | 4.46M | 4.01M | 3.46M | 3.66M | 2.85M | 2.57M | | 4.51M | 3.63M | 3.17M | 4.57M | 3.70M | 3.92M | 4.30M | 5.24M | 4.75M | 5.15M | 5.09M | 5.01M | 4.57M | 4.82M | 5.35M | 5.36M | 4.27M | 3.89M | 4.42M | 4.80M | 4.51M | 4.58M | 4.41M | 4.76M | 4.64M |
|
Short term Debt (Quarter)
|
| | | | | 11.88M | 11.25M | | 3.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29M | 5.26M | | 5.44M | 5.24M | 5.27M | 5.22M | 5.26M | 6.04M | 5.83M | 5.64M | 5.41M | 5.11M | 5.15M | 5.14M | 5.10M | 4.96M | 4.69M | 4.77M | 4.18M | 3.77M | 3.35M | 2.96M | 2.90M | 2.80M | 2.78M | 2.74M | 2.68M |
|
Current Taxes (Quarter)
|
| | | 4.55M | | | | 4.72M | | | | 4.17M | | | | 3.96M | | | | 4.20M | | | | 3.46M | | | | 4.13M | 4.05M | 2.66M | 2.67M | 2.55M | 2.10M | 2.06M | 2.59M | 1.82M | 1.81M | 1.78M | | 1.53M | 1.42M | 1.49M | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | 6.27M | 2.65M | 12.13M | 14.94M | 23.91M | 14.49M | 15.06M | 16.37M | 27.90M | 26.91M | 26.05M | 27.97M | 23.02M | 23.46M | 24.57M | 24.51M | 24.00M | 24.61M | 27.22M | 28.18M | 27.05M | 27.41M | 28.24M | 30.18M | 29.14M | 30.66M | 31.81M | 30.16M | 29.92M | 31.60M | 33.41M | 32.30M | 26.11M | 28.09M | 27.94M | | 25.94M | 25.27M | 25.25M | 29.30M | 27.69M | 26.74M | 27.31M | 26.77M | 26.41M | 24.22M | 25.98M | 26.20M | 27.25M | 24.63M | 24.22M | 25.24M | 26.95M | 25.00M | 25.24M | 29.29M | 28.37M | 26.96M | 28.54M | 33.13M | 30.45M |
|
Total Current Liabilities (Quarter)
|
| | | 34.48M | 63.33M | 6.30M | 58.97M | 56.57M | 48.40M | | 44.23M | 60.73M | 59.44M | 48.95M | 50.63M | 46.83M | 43.95M | 45.65M | 46.93M | 49.76M | 44.00M | 51.89M | 48.30M | 47.16M | 45.06M | 48.23M | 48.89M | 56.33M | 50.34M | 50.49M | 51.98M | 48.34M | 47.37M | 48.09M | 51.00M | 44.95M | 50.55M | 50.14M | | 51.18M | 49.95M | 50.90M | 55.92M | 57.44M | 54.24M | 52.52M | 57.36M | 55.00M | 54.11M | 51.85M | 52.71M | 54.43M | 45.14M | 49.33M | 45.18M | 48.01M | 39.89M | 43.36M | 45.63M | 48.77M | 40.77M | 45.44M | 49.12M | 49.11M |
|
Non-Current Debt (Quarter)
|
| | | | | | | 28.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 0.29M | 0.55M | 0.45M | 0.52M | | 0.36M | 0.69M | 0.60M | 0.54M | 0.42M | 0.86M | 0.80M | 0.65M | 0.64M | 0.90M | 0.89M | 0.82M | 0.80M | 0.74M | 0.74M | 0.67M | 0.71M | 0.75M | 0.75M | 0.65M | 1.05M | 1.06M | 0.96M | 0.96M | 0.70M | 0.48M | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20M | 17.34M | | 11.57M | 16.21M | 10.16M | 14.99M | 9.46M | 4.40M | 18.04M | 11.95M | 11.88M | 11.26M | 18.73M | 18.11M | 10.60M | 15.03M | 9.52M | 7.47M | 6.90M | 10.40M | 6.37M | 6.15M | 5.87M | 8.18M | 5.06M | 4.62M | 4.26M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 11.79M | | 11.81M | 12.19M | 12.22M | 12.28M | | 9.81M | 9.79M | 9.59M | 9.52M | 9.47M | 9.26M | 9.10M | 9.23M | 9.32M | 8.13M | 8.33M | 8.46M | 8.69M | 8.97M | 8.85M | 8.96M | 9.07M | 8.92M | 8.77M | 8.57M | 8.62M | 7.41M | 8.28M | 8.39M | 8.54M | 6.55M | 6.66M | 6.75M | | 6.15M | 6.24M | 6.15M | 2.45M | 7.62M | 7.68M | 7.46M | 7.45M | 6.49M | 6.56M | 0.77M | 6.78M | 7.24M | 7.56M | 7.68M | 1.23M | 7.19M | 7.21M | 7.20M | 7.27M | 1.77M | 6.44M | 6.33M | 6.26M | 4.90M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 34.48M | | 99.59M | 92.05M | 85.40M | 48.92M | | 44.70M | 61.42M | 60.04M | 49.49M | 51.05M | 47.69M | 44.76M | 46.30M | 47.57M | 50.70M | 44.88M | 52.71M | 49.10M | 9.71M | 45.79M | 48.90M | 49.60M | 9.67M | 9.52M | 9.22M | 9.67M | 9.14M | 9.25M | 9.35M | 9.25M | 8.21M | 19.52M | 19.43M | | 18.59M | 18.07M | 17.11M | 18.34M | 19.24M | 21.87M | 21.72M | 20.78M | 19.46M | 18.87M | 20.83M | 20.57M | 18.95M | 18.26M | 17.99M | 16.24M | 15.90M | 14.96M | 14.81M | 14.84M | 13.58M | 11.97M | 12.29M | 11.84M | 10.62M |
|
Total Liabilities (Quarter)
|
-21.42M | | | 46.27M | 123.42M | 111.40M | 104.24M | 97.62M | 61.19M | | 54.51M | 71.21M | 69.64M | 59.00M | 60.52M | 56.95M | 53.86M | 55.53M | 56.89M | 58.83M | 53.22M | 61.16M | 57.79M | 56.87M | 54.65M | 57.86M | 58.68M | 66.00M | 59.86M | 59.71M | 61.65M | 57.48M | 56.61M | 57.44M | 60.25M | 53.16M | 70.07M | 69.57M | -260.80M | 69.78M | 68.02M | 68.01M | 74.25M | 76.68M | 76.10M | 74.23M | 78.14M | 74.46M | 72.98M | 72.68M | 73.28M | 73.38M | 63.40M | 67.31M | 61.42M | 63.91M | 54.85M | 58.16M | 60.47M | 62.36M | 52.74M | 57.73M | 60.96M | 59.73M |
|
Total Debt (Quarter)
|
| | | | | 11.88M | 11.25M | 28.25M | 3.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
21.42M | | | 184.39M | 220.12M | -2.18M | 234.82M | 247.59M | 256.11M | | 259.83M | 251.42M | 256.18M | 259.92M | 263.84M | 269.95M | 273.15M | 275.36M | 278.28M | 279.06M | 276.25M | 274.39M | 268.14M | 329.56M | 330.09M | 330.55M | 332.45M | 322.09M | 321.40M | 311.51M | 313.37M | 290.53M | 291.09M | 280.90M | 279.11M | 274.55M | 270.53M | 268.50M | 260.80M | 250.09M | 242.78M | 245.68M | 248.02M | 199.63M | 196.57M | 195.00M | 159.90M | 172.71M | 158.91M | 155.21M | 152.28M | 171.10M | 167.37M | 166.61M | 165.50M | 163.77M | 160.17M | 158.21M | 156.29M | 154.75M | 151.74M | 150.94M | 148.70M | 146.38M |
|
Shareholder's Equity (Quarter)
|
21.42M | | | 184.39M | 220.12M | 231.39M | 234.82M | 247.59M | 256.11M | | 259.83M | 251.42M | 256.18M | 259.92M | 263.84M | 269.95M | 273.15M | 275.36M | 278.28M | 279.06M | 276.25M | 274.39M | 268.14M | 329.56M | 330.09M | 330.55M | 332.45M | 322.09M | 321.40M | 311.51M | 313.37M | 290.53M | 291.09M | 280.90M | 279.11M | 274.55M | 270.53M | 268.50M | 260.80M | 250.09M | 242.78M | 245.68M | 248.02M | 199.63M | 196.57M | 195.00M | 159.90M | 172.71M | 158.91M | 155.21M | 152.28M | 171.10M | 167.37M | 166.61M | 165.50M | 163.77M | 160.17M | 158.21M | 156.29M | 154.75M | 151.74M | 150.94M | 148.70M | 146.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 230.66M | 3.39M | 4.12M | 334.85M | 354.42M | 317.30M | | 314.34M | 322.63M | 325.81M | 318.92M | 324.36M | 326.90M | 327.01M | 330.89M | 335.17M | 337.89M | 329.47M | 335.56M | 325.93M | 386.43M | 384.74M | 388.41M | 391.13M | 388.09M | 381.26M | 371.22M | 375.02M | 348.00M | 347.87M | 338.70M | 339.36M | 327.71M | 340.60M | 338.07M | | 319.87M | 310.80M | 313.69M | 322.27M | 277.29M | 272.68M | 269.24M | 269.75M | 248.15M | 232.88M | 228.88M | 226.54M | 244.48M | 231.75M | 233.92M | 226.93M | 227.68M | 215.01M | 216.38M | 216.76M | 217.10M | 204.48M | 208.67M | 209.65M | 206.11M |
|
Retained Earnings (Quarter)
|
| | | 54.69M | 0.74M | 100.55M | 107.52M | 115.97M | 123.64M | | 131.80M | 126.20M | 130.35M | 134.42M | 137.41M | 142.68M | 144.79M | 146.37M | 148.24M | 152.38M | 153.55M | 154.18M | 154.82M | 219.13M | 223.85M | 224.68M | 226.11M | 217.28M | 215.64M | 214.56M | 215.74M | 191.80M | 1.50M | -1.85M | 0.40M | 185.29M | -1.36M | -1.39M | | -1.60M | 157.45M | 158.72M | 159.38M | 110.28M | -1.44M | -1.44M | -1.60M | -1.59M | 64.26M | 59.83M | -2.06M | -1.91M | -1.90M | 67.86M | -1.78M | -1.76M | -1.72M | -1.77M | -1.75M | 50.79M | -1.77M | -1.76M | -1.77M | -1.76M |
|
Treasury Shares (Quarter)
|
0.50M | 0.18M | 0.16M | 0.72M | 0.02M | | | 0.02M | 0.02M | 0.11M | 0.43M | 0.23M | | 0.11M | | 0.62M | | | | 0.26M | 0.03M | 0.18M | 0.50M | 0.90M | 0.29M | 0.07M | 0.01M | 0.39M | | 0.57M | | 0.57M | 0.13M | 0.50M | 0.04M | 0.93M | 0.13M | | 0.40M | 0.53M | 0.47M | 0.47M | 0.92M | 0.64M | 0.59M | 0.54M | 0.52M | 0.77M | 0.27M | 0.25M | 0.53M | 1.02M | 0.54M | 0.54M | 1.04M | 1.04M | 0.49M | 0.49M | 0.93M | 0.93M | 0.83M | 0.43M | 0.82M | 0.43M |