|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.64M | 78.92M | 67.76M | 84.24M | 32.13M | 67.97M | 68.52M | 111.18M | 104.15M | 97.24M | 122.91M | 77.46M | 78.06M | 95.13M | 243.85M | 252.92M | 86.56M | 71.14M | 57.90M | 54.70M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.82M | 106.12M | 96.94M | 82.55M | 95.64M | 83.02M | 76.02M | 42.73M | 64.89M | 62.06M | 59.16M | 99.68M | 104.04M | 100.43M | 112.00M | 114.46M | 284.30M | 306.71M | 311.87M | 302.70M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.46M | 185.04M | 164.70M | 166.79M | 127.77M | 150.99M | 144.54M | 153.91M | 169.04M | 159.30M | 182.07M | 177.14M | 182.11M | 195.56M | 355.84M | 367.38M | 370.86M | 377.85M | 369.76M | 357.40M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78M | 61.80M | 49.28M | 67.91M | 73.50M | 72.93M | 67.01M | 69.17M | 59.07M | 74.31M | 55.91M | 57.40M | 64.95M | 76.69M | 65.38M | 52.36M | 61.58M | 62.07M | 69.00M | 72.24M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.78M | 61.80M | 49.28M | 67.91M | 73.50M | 72.93M | 67.01M | 69.17M | 59.07M | 74.31M | 55.91M | 57.40M | 64.95M | 76.69M | 65.38M | 52.36M | 61.58M | 62.07M | 69.00M | 72.24M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77M | | | | 12.77M | | | | 15.47M | | | | 12.88M | | | | 10.46M | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.69M | | | | 6.92M | | | | 8.05M | | | | 9.12M | | | | 7.58M | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.17M | 22.46M | 20.83M | 21.93M | 21.29M | 19.69M | 20.39M | 20.44M | 23.56M | 23.52M | 24.89M | 25.21M | 23.42M | 22.00M | 20.54M | 20.08M | 18.96M | 18.03M | 20.17M | 31.73M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.91M | 14.72M | 17.42M | 15.04M | 15.02M | 13.38M | 13.05M | 12.95M | 12.96M | 14.70M | 13.22M | 15.30M | 13.37M | 13.04M | 16.43M | 17.23M | 17.28M | 18.00M | 20.61M | 21.88M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.32M | 284.02M | 252.23M | 271.67M | 237.59M | 256.99M | 244.99M | 256.46M | 264.63M | 271.82M | 276.10M | 275.05M | 283.84M | 307.29M | 458.19M | 457.06M | 468.68M | 475.95M | 479.55M | 483.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55M | 10.69M | 13.46M | 15.05M | 17.96M | 19.74M | 22.30M | 25.21M | 26.05M | 29.88M | 30.25M | 34.01M | 37.31M | 39.14M | 42.17M | 44.46M | 47.03M | 50.22M | 51.97M | 49.34M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 15.07M | 15.07M | 15.13M | 15.13M | 15.13M | 47.90M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | 7.40M | 7.02M | 6.64M | 6.26M | 5.88M | 14.23M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 22.47M | 22.09M | 21.77M | 21.39M | 21.01M | 62.13M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.77M | 65.56M | 65.56M | 65.56M | 63.18M | 62.12M | 59.87M | 61.09M | 62.73M | 62.32M | 62.33M | 62.63M | 62.36M | 62.17M | 62.36M | 62.53M | 62.11M | 63.03M | 65.78M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.23M | 31.29M | 29.19M | 30.99M | 30.25M | 27.88M | 26.56M | 25.38M | 24.76M | 24.08M | 25.68M | 24.48M | 22.66M | 22.71M | 21.23M | 21.95M | 20.12M | 20.14M | 18.85M | 17.23M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.12M | 109.07M | 109.51M | 112.90M | 115.08M | 112.11M | 112.29M | 111.77M | 113.21M | 117.98M | 119.56M | 122.12M | 123.91M | 125.53M | 148.03M | 150.85M | 151.45M | 153.86M | 154.87M | 194.48M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.44M | 393.08M | 361.75M | 384.56M | 352.66M | 369.11M | 357.29M | 368.23M | 377.84M | 389.81M | 395.66M | 397.17M | 407.75M | 432.81M | 606.22M | 607.91M | 620.13M | 629.81M | 634.42M | 677.68M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75M | 6.85M | 4.99M | 5.57M | 6.04M | 6.72M | 5.91M | 6.40M | 8.21M | 7.02M | 5.05M | 5.64M | 7.54M | 12.54M | 7.64M | 7.00M | 11.22M | 11.69M | 14.08M | 25.22M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75M | 6.85M | 4.99M | 5.57M | 6.04M | 6.72M | 5.91M | 6.40M | 8.21M | 7.02M | 5.05M | 5.64M | 7.54M | 12.54M | 7.64M | 7.00M | 11.22M | 11.69M | 14.08M | 25.22M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.97M | 36.10M | 30.21M | 36.87M | 41.47M | 37.18M | 21.41M | 22.66M | 23.58M | 21.39M | 24.47M | 27.40M | 29.98M | 32.70M | 25.91M | 27.82M | 35.49M | 41.13M | 30.74M | 36.55M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219.52M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.83M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.52M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.72M | 218.09M | 218.45M | 218.79M | 219.15M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.60M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 436.12M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 439.71M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 219.52M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 677.68M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.72M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 551.86M |