|
Cash & Equivalents
|
130.51M | 120.93M | 343.39M | 101.00M | 96.12M |
|
Short-term Investments
|
| 8.79M | -0.25M | 3.00M | 0.39M |
|
Cash & Current Investments
|
130.51M | 129.73M | 343.14M | 103.99M | 96.51M |
|
Receivables - Net
|
78.20M | 40.35M | 36.86M | 33.70M | 29.60M |
|
Receivables - Other
|
1.02M | 2.24M | 1.48M | 1.83M | 1.94M |
|
Receivables
|
79.22M | 42.58M | 38.34M | 35.53M | 31.54M |
|
Raw Materials
|
7.31M | 12.02M | | | |
|
Work In Process
|
46.77M | 34.63M | | | |
|
Finished Goods
|
10.23M | 12.79M | | | |
|
Inventory
|
84.11M | 101.32M | 91.06M | 106.57M | 130.97M |
|
Prepaid Assets
|
18.38M | 16.51M | 5.13M | 6.98M | 7.43M |
|
Current Assets
|
499.14M | 311.33M | 584.43M | 316.59M | 333.35M |
|
Construction in Progress
|
| -0.10M | -0.07M | | |
|
Property, Plant & Equipment (Net)
|
578.47M | 705.69M | 183.12M | 218.42M | 186.85M |
|
Long-Term Investments
|
89.80M | 31.16M | 20.61M | | |
|
Goodwill
|
2,397.19M | 691.90M | | 32.04M | 30.57M |
|
Intangibles
|
520.13M | 307.42M | 55.45M | 30.32M | 31.47M |
|
Goodwill & Intangibles
|
2,917.33M | 999.32M | 55.45M | 62.36M | 62.05M |
|
Long-Term Deferred Tax
|
| | 31.58M | 11.39M | 2.94M |
|
Other Non-Current Assets
|
5.23M | 9.19M | 2.47M | 8.93M | 5.38M |
|
Non-Current Assets
|
397.84M | 43.64M | 266.08M | 68.10M | 98.52M |
|
Assets
|
4,155.25M | 2,075.73M | 850.50M | 622.39M | 594.24M |
|
Accounts Payables
|
115.52M | 71.27M | 54.81M | 43.46M | 51.30M |
|
Notes Payables
|
96.33M | 84.95M | | 38.86M | 14.99M |
|
Payables
|
211.85M | 156.22M | 54.81M | 82.32M | 66.29M |
|
Accumulated Expenses
|
60.40M | 32.00M | 27.30M | 14.91M | |
|
Short term Debt
|
21.26M | 84.95M | | 38.86M | 14.99M |
|
Current Leases
|
499.14M | 4.91M | 4.82M | 3.60M | 3.75M |
|
Current Taxes
|
| | 0.13M | 1.15M | 5.30M |
|
Current Deferred Revenue
|
0.57M | 2.61M | 3.02M | 1.25M | 0.75M |
|
Total Current Liabilities
|
329.72M | 203.01M | 102.64M | 92.48M | 77.26M |
|
Non-Current Debt
|
202.25M | 219.92M | 156.59M | 34.22M | 33.52M |
|
Convertible Debt
|
| -1.72M | -114.24M | | |
|
Total Long Term Debt
|
| | | | 14.99M |
|
Pension
|
| | 1.46M | | |
|
Liabilities from Discontinued Operations
|
| | 4.70M | | |
|
Non-Current Deferred Tax Liability
|
67.51M | 114.24M | 33.83M | 12.01M | 1.32M |
|
Operating Leases
|
1.00M | 67.33M | 33.72M | 35.27M | 29.88M |
|
Other Non-Current Liabilities
|
| | | | 33.52M |
|
Total Non-Current Liabilities
|
| | | | 136.58M |
|
Total Liabilities
|
21.26M | 14.21M | 11.27M | 175.73M | 170.10M |
|
Total Debt
|
223.51M | 304.87M | 156.59M | 73.08M | 48.51M |
|
Common Equity
|
3,315.12M | 1,601.40M | 519.11M | 415.41M | 395.27M |
|
Shareholder's Equity
|
3,315.12M | 1,601.40M | 519.11M | 415.41M | 395.27M |
|
Liabilities and Shareholders Equity
|
4,155.25M | 2,075.73M | 850.50M | 622.39M | 594.24M |
|
Retained Earnings
|
-216.34M | -2681.46M | -4733.39M | -4725.73M | -4437.79M |
|
Tangible Book Value
|
| | 481.79M | | |