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1.615 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.035	34.403	33.653	33.653	37.97	38.523	38.988	38.988	54.017	47.522	44.628	44.628	44.507	39.014	39.014	52.237	44.584	52.921	52.921	53.673	50.746	49.095	63.998	60.778	48.638	52.439	54.006	46.093	51.487	48.871	56.846	48.231	42.688	43.603	50.018	51.303	39.537	58.357	-68.863	68.863	81.265	73.957	80.384	62.509	67.007	62.21	70.885	79.026	66.67	54.227	57.609	76.672	76.111	75.494	37.039	63.217	50.098	43.22	46.383	41.534	37.51	37.69	29.127	24.664	20.748	18.504	22.316	17.884	25.032	16.723	14.431	20.499	19.931	11.35	14.2	22.445	17.169	20.883	20.522	20.664	23.783	16.768	23.1	20.48	22.685	21.3	11.6
Short Term Investments Numbers are in millions	0	0	0.014	0.014	0.307	0.775	0.516	0.516	0.039	0.888	0.399	0.399	0.249	0.441	0	0	0	0	0	0	0	0	0.063	0	0	0.315	0.027	0	0	0	0	0.187	0	0	0	0.019	0.257	0.009	137.726	0	0	0	0	0	0	2.898	0.956	2.378	9.621	10.132	0.973	2.529	4.171	0.972	37.847	0	2.65	0.065	0.076	0.106	0.068	8.917	18.714	13.587	11.264	8.169	10.8	10.884	3.567	9.203	3.892	7.368	7.004	7.113	0.2	0	0	11.387	0	0	0	4.603	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.035	34.403	33.667	33.667	38.277	39.298	39.504	39.504	54.056	48.41	45.027	45.027	44.756	39.455	39.014	52.237	44.584	52.921	52.921	53.673	50.746	49.095	64.061	60.778	48.638	52.754	54.033	46.093	51.487	48.871	56.846	48.418	42.688	43.603	50.018	51.322	39.794	58.366	68.863	68.863	81.265	73.957	80.384	62.509	67.007	62.21	71.841	81.404	76.291	64.359	58.582	79.201	80.282	76.466	74.886	63.217	52.748	43.285	46.459	41.64	37.578	46.607	47.841	38.251	32.012	26.673	33.116	28.768	28.599	25.926	18.323	27.867	26.935	18.463	14.4	22.445	17.169	32.27	20.522	20.664	23.783	21.371	23.1	20.48	22.685	21.3	11.6
Net Receivables Numbers are in millions	105.341	114.83	112.514	112.514	121.939	91.429	98.507	95.736	107.847	101.533	110.933	108.624	131.558	122.753	119.062	109.49	88.584	74.681	65.045	97.197	93.688	94.86	94.55	105.56	109.75	117.722	115.382	135.428	108.193	111.791	88.15	111.008	110.297	99.933	84.713	89.068	92.811	105.819	0	137.86	140.52	118.559	119.008	127.693	119.078	110.312	106.812	148.689	114.977	118.753	108.973	122.12	132.62	156.95	134.966	152.7	126.665	115.572	107.167	107.513	102.823	144.722	154.54	128.956	83.527	83.21	84.82	76.674	61.975	56.328	58.415	57.038	54.148	46.54	41.4	0	0	39.116	0	0	0	36.542	0	0	0	36.8	30
Inventory Numbers are in millions	126.814	130.032	123.218	123.218	128.23	133.021	126.775	126.775	130.608	128.757	128.006	128.006	128.797	133.297	133.297	96.371	98.214	104.687	104.687	85.187	97.957	100.207	92.472	83.925	102.318	95.159	104.856	97.205	119.711	100.226	96.381	77.407	94.469	98.923	91.89	83.137	102.229	118.783	0	107.408	111.702	112.405	103.561	98.194	105.18	113.522	111.606	98.521	106.898	106.547	98.844	79.015	93.946	106.011	106.479	85.98	89.448	79.554	78.54	69.047	72.562	97.854	105.431	109.013	59.013	62.395	55.191	55.382	45.696	41.599	39.52	35.078	37.682	29.745	30.9	0	0	34.356	0	0	0	34.579	0	0	0	39.6	21.8
Other Current Assets Numbers are in millions	5.471	8.607	13.1	13.1	6.504	11.377	12.212	12.212	7.014	6.985	8.154	8.154	10.01	15.248	15.248	5.601	5.819	16.5	16.5	3.447	5.465	5.346	4.016	3.885	6.255	5.982	16.178	4.301	5.209	5.617	22.788	25.078	6.951	6.093	23.825	6.258	5.424	6.165	0	3.861	4.883	5.554	4.04	16.102	18.64	20.178	23.679	5.973	24.645	29.785	28.244	5.917	32.791	30.809	28.708	27.564	25.518	27.596	27.168	20.848	25.554	18.876	14.76	15.332	17.035	16.369	3.063	3.971	4.6	5.498	4.53	3.745	4.172	-2.967	11	92.29	86.301	5.226	76.201	82.124	81.833	4.858	74.8	76.127	84.336	8.8	19
Total Current Assets Numbers are in millions	271.661	287.872	282.499	282.499	294.95	275.125	274.227	274.227	299.525	285.685	289.811	289.811	312.003	306.621	306.621	263.699	237.201	239.153	239.153	239.504	247.856	249.508	255.099	254.148	266.961	271.617	290.449	283.027	284.6	266.505	264.165	244.628	254.405	248.552	250.446	247.522	255.681	289.133	68.863	317.992	338.37	310.475	306.993	302.249	309.905	306.222	313.937	330.208	322.811	319.444	294.643	288.697	339.639	370.236	345.039	329.461	294.379	266.007	259.334	239.048	246.273	308.059	322.572	291.552	191.587	188.647	176.19	164.795	140.87	129.351	120.788	123.728	122.937	94.657	97.7	114.735	103.47	110.968	96.723	102.788	105.616	97.35	97.9	96.607	107.021	106.5	82.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.647	53.149	48.098	48.098	52.766	48.91	51.297	51.297	54.145	49.944	53.567	53.567	57.812	56.354	56.354	57.948	50.738	46.264	46.264	45.482	44.983	45.985	45.649	42.396	41.252	41.341	43.613	42.326	41.841	39.915	40.14	39.637	47.254	46.506	47.074	45.898	45.4	48.02	0	47.929	48.627	49.867	49.002	48.709	52.202	52.052	53.135	50.396	47.633	44.835	44.073	42.914	44.853	44.777	44.837	43.901	43.995	42.876	43.614	43.64	48.006	53.053	57.518	57.344	56.851	64.803	63.031	64.06	67.961	67.531	68.25	68.932	70.072	58.139	65.2	62.865	61.126	63.682	67.581	71.896	71.961	73.676	68.5	78.035	77.442	75.7	32.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.11	0.12	0.128	0.128	0.124	0.131	0.149	0.149	0.139	0.136	0.156	0.156	0.129	0.148	0.148	0.18	0.187	0.193	0.193	0.128	0.127	0.142	0.155	0.157	0.116	1.158	0.139	0.138	0.145	0.154	0.16	0.173	0.076	0.086	0.095	0.093	0.095	0.109	0	0.11	0.091	0.111	0.106	0.104	2.963	2.952	2.924	2.914	0	2.912	0	0.136	0	0	0	0	0	0	0	0	0	0	8.801	8.801	8.324	8.324	8.324	8.324	8.324	7.609	7.607	5.508	5.542	5.609	0	0	0	4.91	0	0	0	4.721	0	0	0	7	0
Goodwill and Intangible Assets Numbers are in millions	0.11	0.12	0.128	0.128	0.124	0.131	0.149	0.149	0.139	0.136	0.156	0.156	0.129	0.148	0.148	0.18	0.187	0.193	0.193	0.128	0.127	0.142	0.155	0.157	0.116	0.126	0.139	0.138	0.145	0.154	0.16	0.173	0.076	0.086	0.095	0.093	0.095	0.109	0	0.11	0.091	0.111	0.106	0.104	2.963	2.952	2.924	2.914	51.521	2.912	0	0.136	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.801	8.324	8.324	8.324	8.324	8.324	7.609	7.607	5.508	5.542	5.609	4.8	0	0	4.91	0	0	0	4.721	0	0	0	7	0
Long Term Investments Numbers are in millions	3.876	4.443	4.103	4.103	3.712	2.941	3.219	3.219	2.358	2.088	2.206	2.206	3.764	3.736	5.532	3.201	3.335	3.871	3.871	4.997	3.714	3.508	3.101	3.196	4.067	3.386	3.984	3.608	3.855	4.523	4.023	3.86	3.161	4.791	4.654	4.801	3.958	4.63	0	5.386	6.493	6.647	6.259	6.461	4.034	4.07	4.183	5.416	5.088	5.051	5.087	5.053	3.885	3.893	3.952	3.986	3.892	3.836	3.82	3.843	4.647	4.917	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.684	7.852	-0	0	7.799	7.689	7.86	0	7.143	6.484	7.145	0	7.241	3.961	0	3.889	4.207	4.451	0	3.939	4.345	4.89	4.093	3.919	3.395	3.004	3.392	3.022	3.626	3.002	2.7	3.114	3.927	3.893	0	4.481	4.997	4.551	0	4.551	3.761	3.957	4.19	3.978	2.576	2.514	2.987	2.475	1.2	0.516	0.539	0.517	0.746	0.684	2.301	0.677	2.925	1.971	1.743	0.613	1.182	2.692	2.032	2.039	1.184	0.095	1.903	1.779	2.113	0.398	0.233	1.2	1.2	1.245	1.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.882	7.907	15.133	15.133	7.313	7.85	8.063	15.923	7.709	7.691	7.896	15.041	8.479	9.672	11.837	9.202	9.832	9.371	13.822	4.861	2.775	2.762	2.458	1.982	3.217	3.072	2.879	2.722	2.523	2.762	2.492	2.184	2.672	2.338	6.664	2.607	2.881	2.992	-68.863	2.704	2.711	2.747	3.304	3.134	-2.54	-2.77	-2.158	-2.025	-52.721	-2.817	0.1	-0.028	0.122	0.149	0.156	0.097	0.132	0.141	0.142	0.107	0.889	0.905	5.193	4.829	4.992	8.564	12.901	13.583	12.908	12.689	11.315	11.059	11.119	11.247	-1.5	11.205	12.689	7.157	20.192	20.167	19.375	15.605	24.8	22.358	24.09	19.4	23.8
Total Non-Current Assets Numbers are in millions	68.199	73.471	67.462	67.462	71.714	67.521	70.588	70.588	71.494	66.343	70.97	70.97	77.425	73.871	73.871	74.42	68.299	64.15	64.15	59.407	55.944	57.287	55.456	51.65	52.047	50.929	54.007	51.816	51.99	50.356	49.515	48.968	57.09	57.614	58.487	57.88	57.331	60.302	-68.863	60.68	61.683	63.329	62.861	62.386	59.235	58.818	61.071	59.176	52.721	50.497	49.799	48.592	58.407	58.304	60.047	57.462	59.745	57.625	58.12	57.004	63.525	70.368	73.544	73.013	71.351	81.786	86.159	87.746	91.306	88.227	87.405	86.699	87.933	76.24	77.2	74.07	73.815	75.749	87.773	92.063	91.336	94.002	93.3	100.393	101.532	102.1	55.9
Total Assets Numbers are in millions	339.86	361.343	349.961	349.961	366.664	342.646	344.815	344.815	371.019	352.028	360.781	360.781	389.428	380.492	380.492	338.119	305.5	303.303	303.303	298.911	303.8	306.795	310.555	305.798	319.008	322.546	344.456	334.843	336.59	316.861	313.68	293.596	311.495	306.166	308.933	305.402	313.012	349.435	0	378.672	400.053	373.804	369.854	364.635	369.14	365.04	375.008	389.384	376.158	369.941	344.442	337.289	398.046	428.54	405.086	386.923	354.124	323.632	317.454	296.052	309.798	378.427	396.116	364.565	262.938	270.433	262.349	252.541	232.176	217.578	208.193	210.427	210.87	170.897	174.9	188.805	177.285	186.717	184.496	194.851	196.952	191.352	191.2	197	208.553	208.6	138.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.56	47.421	50.051	50.051	40.977	41.399	45.668	45.668	29.258	44.535	37.691	37.691	32.428	38.077	42.633	17.358	18.737	25.727	25.727	10.509	20.985	22.33	23.258	15.941	27.775	29.409	36.556	22.973	29.231	25.994	27.844	25.447	33.729	34.575	37.878	27.343	32.018	32.131	0	30.411	37.451	38.87	50.585	41.369	45.501	33.919	36.878	31.823	39.84	42.741	37.1	12	36.387	48.734	52.73	41.989	51.487	44.251	47.294	51.193	72.178	69.843	32.325	31.114	20.011	23.799	25.945	19.536	16.508	10.598	12.767	15.75	10.788	11.241	0	0	0	12.53	0	0	0	17.312	0	0	0	24.3	18.4
Short Term Debt Numbers are in millions	24.746	45.346	54.147	54.147	54.375	57.723	47.392	47.392	46.203	39.101	44.207	44.207	62.654	56.642	56.642	10.682	13.436	15.501	15.501	11.93	22.727	22.056	22.85	24.858	31.029	34.959	35.006	41.187	46.534	42.772	37.24	28.254	36.581	33.423	35.294	37.723	44.097	62.531	0	53.894	67.127	56.32	36.389	41.826	45.495	55.877	38.898	58.012	64.4	49.497	41.244	53.655	86.379	97.715	29.154	69.083	60.633	60.421	25.048	38.917	59.694	92.035	104.146	100.195	50.897	51.444	52.17	50.156	24.302	26.915	56.236	50.121	52.824	40.766	35.9	0	0	50.384	0	0	0	34.243	0	0	0	35.5	7.8
Tax Payables Numbers are in millions	1.624	1.348	0.956	0	2.116	0.978	1.524	0	2.432	1.492	3.15	0	3.394	3.205	0	3.567	3.33	3.133	0	2.872	2.846	2.961	4.08	3.863	3.563	4.018	5.082	4.536	4.489	3.878	0	3.473	2.91	4.806	0	6.031	6.247	6.78	0	7.752	9.024	8.787	10.925	9.874	9.45	9.694	12.353	11.225	0	10.603	10.749	9.835	7.827	10.202	12.193	10.627	8.577	7.173	7.384	7.059	5.71	5.654	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.109	0	0	13.212	3.69	22.197	25.994	0	1.325	0	0	0	0.612	0.337	0	0.259	17.257	20.673	0	0.216	20.48	20.405	21.624	0.756	0.031	0.077	27.288	35.413	31.565	23.484	0	23.463	20.372	21.535	0	32.373	29.828	30.071	0	51.16	48.045	31.806	37.778	36.96	34.607	36.086	38.574	1.264	-64.4	33.789	34.531	35.265	36.744	37.393	23.879	-0.213	19.54	16.081	17.713	1.196	-0.145	10.866	8.457	8.038	5.746	4.256	0	0	3.011	0	2.408	0	0	0	0	0	0	4.149	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.983	22.528	22.703	23.659	39.415	27.177	30.832	32.356	54.381	46.244	44.36	47.51	63.717	39.763	38.412	51.51	28.486	20.106	23.239	28.122	19.985	20.232	20.762	26.32	21.407	22.717	24.033	32.579	31.536	23.371	29.024	30.442	21.592	20.018	25.889	32.119	27.739	29.328	0	56.402	48.958	31.194	33.592	34.703	28.865	29.472	35.792	45.434	103.386	28.506	29.052	42.251	39.758	34.547	77.935	37.109	15.955	14.703	42.642	14.74	8.263	11.07	44.91	52.159	40.329	33.252	14.123	12.137	28.919	27.927	5.339	10.183	10.961	15.04	33.6	84.219	74.535	16.893	73.988	74.649	74.165	14.202	67.6	63.735	75.811	15.5	12.9
Total Current Liabilities Numbers are in millions	108.022	116.643	127.857	127.857	140.573	127.277	125.416	125.416	133.599	131.372	129.408	129.408	162.193	137.687	137.687	83.376	63.989	64.467	64.467	53.649	66.543	67.579	70.95	71.738	83.805	91.18	100.677	101.275	111.79	96.015	94.108	87.616	94.812	92.822	99.061	102.569	110.101	130.77	0	148.459	162.56	135.171	131.491	127.772	129.311	128.962	123.921	146.494	143.226	131.347	118.145	117.741	170.351	191.198	172.012	158.808	136.652	126.548	122.368	111.909	145.845	178.602	190.163	183.468	111.237	108.495	92.238	81.829	69.729	65.44	74.342	76.054	74.573	67.047	69.5	84.219	74.535	79.807	73.988	74.649	74.165	65.757	67.6	63.735	75.811	75.3	39.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.297	7.235	7.346	7.346	1.445	4.347	4.573	4.573	14.102	13.804	13.907	13.907	5.22	5.168	5.168	5.433	5.225	5.217	5.217	2.254	2.054	2.176	2.308	0.046	0.057	0.069	0.034	0.042	0.03	0.041	0.049	0.054	-6.573	0.085	0.053	-5.924	0.048	0.052	0	0.038	0.026	0.017	0.029	0.028	0	0	0	0.076	0	13.375	0	0.236	0	5	0	0	0	0	0	0	0	0	0	0	7.541	5.945	14.922	16.148	9.478	7.939	9.497	11.388	11.619	10.746	15.1	13.987	13.707	14.246	14.042	15.953	12.269	12.73	15.6	15.77	13.809	13.8	16.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5.997	0	0	0	0	0	0	0	0	0	0	-1.783	0	-1.911	0	-2.254	-2.054	-2.176	-2.308	-0.046	-0.057	7.956	-0.034	-0.042	-0.03	-0.041	0	-0.054	6.637	-0.085	0	5.975	-0.048	-0.052	0	-0.038	-0.026	-0.017	-0.029	-0.028	0	0	0	-0.076	0	0	0	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.079	0	0	0	3.84	4.036	3.835	0	4.197	4.24	4.347	0	4.105	4.686	0	4.408	4.217	3.875	0	4.139	3.935	3.543	4.009	3.925	3.524	3.306	3.235	3.154	2.954	2.704	0	2.588	2.835	2.87	0	2.734	2.97	2.73	0	2.72	3.07	3.114	2.678	2.676	2.22	2.278	2.651	2.219	0	1.181	1.181	1.181	1.465	1.582	1.93	1.581	1.352	1.352	1.647	1.005	0.782	1.225	0.698	0.728	0.3	1.64	1.452	1.444	1.774	1.973	2.336	1.993	1.993	2.299	0	0	2.098	2.159	0	0	1.685	1.384	0	0	1.412	1.2	0.1
Other Non-Current Liabilities Numbers are in millions	6.097	11.119	10.231	10.231	0.188	11.346	11.39	11.39	7.693	7.768	8.241	12.588	12.698	14.266	14.266	10.027	9.943	14.029	14.029	10.434	9.523	9.553	8.37	8.273	8.457	0.012	8.659	7.546	7.042	6.784	9.412	6.163	0.001	6.791	9.475	0.005	6.01	6.331	0	6.244	6.568	6.445	6.272	8.708	8.516	6.183	6.463	5.984	0	3.374	4.059	2.363	0.77	0.851	1.042	0.822	0.892	0.889	0.607	0.546	0.464	1.292	0.715	0.387	0.166	0.217	0.973	0.9	0.197	0.884	0.232	0.302	0.324	0.229	26.3	3.082	0.342	0.268	1.506	1.877	0.221	0.194	1.7	1.278	0.035	0.1	0
Total Non-Current Liabilities Numbers are in millions	16.473	18.354	17.577	17.577	11.47	15.693	15.963	15.963	25.992	25.812	26.495	26.495	17.918	19.434	19.434	19.868	19.385	19.246	19.246	16.827	15.512	15.272	14.687	12.244	12.038	11.343	11.928	10.742	10.026	9.529	9.461	8.805	9.537	9.746	9.528	8.765	9.028	9.113	0	9.002	9.664	9.576	8.979	8.736	8.516	8.461	9.114	8.279	79.2	17.93	5.24	4.859	2.235	7.433	2.972	2.403	2.244	2.241	2.254	1.551	1.246	2.517	1.276	1.115	8.007	7.802	17.347	18.492	11.449	10.796	12.065	13.683	13.936	13.274	41.4	17.069	16.147	16.673	15.548	17.83	14.175	14.308	17.3	17.048	15.256	15.1	16.5
Total Liabilities Numbers are in millions	124.495	134.997	145.434	145.434	152.043	142.97	141.379	141.379	159.591	157.184	155.903	155.903	180.111	157.121	157.121	103.244	83.374	83.713	83.713	70.476	82.055	82.851	85.637	83.982	95.843	102.523	112.605	112.017	121.816	105.544	103.569	96.421	104.349	102.568	108.589	111.334	119.129	139.883	0	157.461	172.224	144.747	140.47	136.508	137.827	137.423	133.035	154.773	150.444	149.277	123.385	122.6	172.586	198.631	174.984	161.211	138.896	128.789	124.622	113.46	147.091	181.119	191.439	184.583	119.244	116.297	109.585	100.321	81.178	76.236	86.407	89.737	88.509	80.321	110.9	101.288	90.682	96.48	89.536	92.479	88.34	80.065	84.9	80.783	91.067	90.4	55.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	118.065	0	28.398	24.818	0	20.74	29.137	21.039	0	13.039	10.591	0	0	0	14.962	0	0	14.281	11.736	13.159	0	14.53	14.328	5.501	0	12.263	14.156	0	0	15.778	16.155	0	0	21.234	12.941	0	0	5.181	1.917	3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6
Common Stock Numbers are in millions	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.107	0.1	0	0	0.107	0	0	0	0.107	0	0	0	0.1	0.1
Retained Earnings Numbers are in millions	61.417	58.829	57.421	57.421	57.931	55.18	54.079	54.079	54.064	50.766	49.854	49.854	50.19	52.716	52.716	52.832	53.741	52.566	52.566	53.384	53.042	53.293	54.349	55.016	55.77	55.042	53.28	53.35	50.2	51.012	50.812	46.012	49.322	47.407	44.516	44.18	46.254	48.713	0	52.338	52.031	51.413	50.783	51.766	48.642	46.83	46.41	45.553	39.438	39.84	35.378	34.545	44.172	45.367	42.952	40.229	37.172	33.346	29.638	25.908	15.819	31.29	29.468	26.524	13.551	18.508	25.166	25.099	21.032	16.36	11.032	10.324	8.81	3.408	4.4	4.908	3.688	4.691	6.591	7.806	10.084	9.834	13.8	14.993	14.898	16	11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-25.746	-25.746	-19.143	-28.398	-24.818	-24.818	-20.74	-29.137	-21.039	-21.039	-13.039	-10.591	-10.591	-141.107	-13.962	-14.962	-14.962	-141.012	-14.281	-11.736	-13.159	-129.286	-14.53	-14.328	-5.501	-128.144	-12.263	-14.156	-15.838	-115.71	-15.778	-16.155	-15.544	-116.609	-21.234	-12.941	153.032	-129.898	-5.181	-1.917	-3.354	-127.537	0.503	0.033	8.045	5.424	5.4	1.487	3.886	0.286	-0.925	2.426	2.277	1.286	-1.005	-10.313	-8.283	-10.195	-13.369	-5.107	-4.364	-19.438	-27.608	-23.041	-26.049	-26.107	-25.535	-30.347	-30.664	-35.616	-32.82	-37.445	-37.2	60.723	-39.198	-33.408	62.87	66.755	69.209	-25.08	64.8	-32	-32	-24.3	-33.3
Other Total Stockholders Equity Numbers are in millions	93.335	104.672	118.065	118.065	118.065	118.065	118.065	118.065	118.065	118.065	118.065	118.065	110.211	110.378	110.378	245.997	110.378	110.378	110.378	241.344	110.338	110.338	110.338	110.338	110.338	110.338	110.338	227.984	110.57	110.57	110.57	110.57	110.57	110.57	110.57	110.57	110.57	110.57	68.179	110.57	110.57	110.57	110.57	284.647	110.57	110.57	110.577	110.602	108.825	111.541	111.541	109.92	111.541	111.541	111.541	111.541	111.541	111.541	111.541	111.541	111.541	111.541	111.541	159.49	111.541	150	111.541	111.54	111.541	111.541	111.541	114.622	114.621	111.541	96.6	0	99.021	96.571	0	0	0	96.571	0	102.34	105.446	96.6	96.6
Total Shareholders Equity Numbers are in millions	154.958	163.707	149.946	149.946	157.059	145.053	147.532	147.532	151.595	139.9	147.086	147.086	147.5	152.641	152.641	157.86	150.295	148.12	148.12	153.854	149.237	152.033	151.666	150.028	151.716	151.19	158.255	153.328	148.645	147.564	145.682	135.95	144.252	141.96	139.68	135.33	135.728	146.48	221.211	153.032	157.558	160.204	158.137	157.248	159.853	157.571	165.17	161.717	153.801	153.006	150.943	146.51	154.926	159.472	156.908	153.194	147.846	134.712	133.034	127.392	114.129	137.862	136.783	118.765	97.622	107.146	110.796	110.67	107.176	97.692	92.047	89.468	90.749	62.641	63.9	65.631	63.511	67.961	69.461	74.561	79.293	81.432	78.6	85.333	88.344	88.4	75.3
Total Equity Numbers are in millions	215.365	226.346	204.527	204.527	214.621	199.676	203.436	203.436	211.428	194.844	204.878	204.878	209.317	223.371	223.371	234.875	222.126	219.59	219.59	228.435	221.745	223.944	224.918	221.816	223.165	220.023	231.851	222.826	214.774	211.317	210.111	197.175	207.146	203.598	200.344	194.068	193.883	209.552	221.211	221.211	227.829	229.057	229.384	228.127	231.313	227.617	241.973	234.611	225.714	220.664	221.057	214.689	225.46	229.909	230.102	225.712	215.228	194.843	192.832	182.592	162.707	197.308	204.677	179.982	143.694	154.136	152.764	152.22	150.998	141.342	121.786	120.69	122.361	90.576	63.9	87.517	86.603	90.237	94.96	102.372	108.612	111.287	106.3	116.217	117.486	118.2	82.7
Total Liabilities & Shareholders Equity Numbers are in millions	339.86	361.343	349.961	349.961	366.664	342.646	344.815	344.815	371.019	352.028	360.781	360.781	389.428	380.492	380.492	338.119	305.5	303.303	303.303	298.911	303.8	306.795	310.555	305.798	319.008	322.546	344.456	334.843	336.59	316.861	313.68	293.596	311.495	306.166	308.933	305.402	313.012	349.435	221.211	378.672	400.053	373.804	369.854	364.635	369.14	365.04	375.008	389.384	376.2	369.941	344.442	337.289	398.046	428.54	405.086	386.923	354.124	323.632	317.454	296.052	309.798	378.427	396.116	364.565	262.938	270.433	262.349	252.541	232.176	217.578	208.193	210.427	210.87	170.897	174.8	188.805	177.285	186.717	184.496	194.851	196.952	191.352	191.2	197	208.553	208.6	138.3

Asia Pacific Wire & Cable Corporation Limited

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