|
Cash & Equivalents
|
12.13M | 51.95M | 50.48M | 111.31M | 120.14M | 133.57M | 125.58M | 138.55M | 76.33M | 65.38M | 31.98M | 38.70M | 61.68M | 154.06M | 182.05M | 184.01M | 147.77M | 178.56M | 130.18M | 94.59M | 61.61M | 107.01M | 99.84M | 104.62M | 64.41M |
|
Short-term Investments
|
| 3.55M | | | 3.73M | 3.79M | 3.73M | 3.75M | 4.18M | 2.73M | 2.71M | 2.62M | 4.18M | 2.65M | 2.67M | 2.68M | 2.64M | 2.71M | 2.17M | 2.17M | 2.45M | 2.37M | 2.44M | 2.58M | 1.40M |
|
Cash & Current Investments
|
12.13M | 55.50M | 50.48M | 111.31M | 123.87M | 137.36M | 129.31M | 142.30M | 80.50M | 68.11M | 34.69M | 41.32M | 65.86M | 156.71M | 184.72M | 186.69M | 150.41M | 181.27M | 132.36M | 96.75M | 64.06M | 109.39M | 102.28M | 107.20M | 65.80M |
|
Receivables - Net
|
| 202.55M | | | 260.48M | 293.98M | 304.71M | 259.35M | 252.94M | 291.82M | 237.00M | 170.84M | 156.31M | 235.66M | 220.99M | 220.22M | 251.08M | 254.43M | 206.16M | 188.56M | 178.66M | 218.91M | 222.17M | 181.29M | 192.24M |
|
Receivables
|
| 202.55M | | | 260.48M | 293.98M | 304.71M | 259.35M | 252.94M | 291.82M | 237.00M | 170.84M | 156.31M | 235.66M | 220.99M | 220.22M | 251.08M | 254.43M | 206.16M | 188.56M | 178.66M | 218.91M | 222.17M | 181.29M | 192.24M |
|
Raw Materials
|
| 25.55M | | | 29.94M | 52.16M | 48.26M | 42.32M | 51.89M | 62.11M | 78.47M | 69.09M | 51.73M | 49.93M | 44.53M | 39.73M | 55.02M | 64.58M | 45.88M | 43.84M | 58.04M | 54.59M | 64.69M | 53.26M | 47.74M |
|
Work In Process
|
| 2.69M | | | 17.84M | 9.65M | 9.46M | 5.79M | 8.40M | 4.93M | 8.10M | 7.99M | 9.97M | 4.17M | 10.74M | 9.28M | 10.08M | 5.20M | 8.98M | 7.91M | 7.17M | 14.93M | 7.71M | 14.43M | 9.62M |
|
Finished Goods
|
| 122.83M | | | 162.37M | 164.19M | 176.89M | 225.29M | 271.64M | 231.27M | 213.86M | 215.51M | 188.24M | 138.62M | 133.22M | 163.52M | 170.46M | 170.39M | 196.89M | 213.79M | 227.80M | 190.46M | 204.44M | 227.94M | 257.10M |
|
Inventory
|
| 151.06M | | | 210.15M | 226.01M | 234.61M | 273.40M | 331.94M | 298.31M | 300.42M | 292.59M | 249.94M | 192.72M | 188.48M | 212.54M | 235.56M | 240.17M | 251.75M | 265.54M | 293.00M | 259.98M | 276.84M | 295.63M | 314.45M |
|
Prepaid Assets
|
| 24.70M | | | 38.01M | 38.00M | 47.51M | 61.47M | 47.68M | 51.02M | 57.88M | 53.33M | 47.72M | 40.59M | 41.68M | 45.15M | 45.21M | 39.82M | 34.57M | 31.18M | 39.09M | 35.38M | 35.02M | 35.18M | 35.54M |
|
Current Assets
|
| 429.81M | | | 627.62M | 690.97M | 711.64M | 731.97M | 708.12M | 705.77M | 626.53M | 554.70M | 515.42M | 622.79M | 632.97M | 661.68M | 679.37M | 711.59M | 621.18M | 579.62M | 571.55M | 623.39M | 633.36M | 617.24M | 607.68M |
|
Property, Plant & Equipment (Net)
|
| 15.37M | | | 15.40M | 16.48M | 15.32M | 16.03M | 16.37M | 16.82M | 19.61M | 22.60M | 26.71M | 34.93M | 34.13M | 33.59M | 33.07M | 32.21M | 31.18M | 30.96M | 32.12M | 29.74M | 28.45M | 28.81M | 30.67M |
|
Goodwill
|
| 312.75M | | | 311.57M | 312.76M | 314.09M | 314.20M | 313.79M | 317.05M | 348.42M | 347.91M | 346.30M | 347.75M | 348.21M | 348.55M | 354.87M | 354.70M | 354.41M | 354.39M | 357.52M | 354.22M | 355.00M | 359.72M | 357.79M |
|
Intangibles
|
| 362.22M | | | 362.00M | 349.87M | 351.49M | 351.69M | 350.60M | 350.87M | 384.85M | 380.64M | 374.36M | 376.85M | 377.66M | 378.34M | 374.62M | 376.15M | 375.56M | 375.61M | 393.11M | 389.31M | 390.39M | 393.42M | 391.36M |
|
Goodwill & Intangibles
|
| 674.97M | | | 673.57M | 662.63M | 665.58M | 665.89M | 664.39M | 667.93M | 733.27M | 728.54M | 720.66M | 724.60M | 725.87M | 726.89M | 729.48M | 730.86M | 729.97M | 730.00M | 750.62M | 743.54M | 745.39M | 753.14M | 749.15M |
|
Long-Term Deferred Tax
|
| | | | | 4.79M | | 11.12M | 11.29M | 12.74M | 16.05M | 17.61M | 20.09M | 23.57M | 25.21M | 27.83M | 28.56M | 27.75M | 30.79M | 37.04M | 5.57M | 6.47M | 7.47M | 10.05M | 10.27M |
|
Other Non-Current Assets
|
| 10.54M | | | 35.45M | 34.36M | 39.90M | 72.25M | 69.03M | 71.81M | 74.80M | 69.98M | 70.35M | 75.29M | 74.70M | 77.22M | 74.11M | 70.71M | 72.02M | 100.31M | 65.84M | 63.91M | 67.46M | 69.60M | 66.35M |
|
Non-Current Assets
|
| 629.91M | | | 628.10M | 623.14M | 621.78M | 646.43M | 633.57M | 631.62M | 692.90M | 677.20M | 667.85M | 674.45M | 664.36M | 657.28M | 658.78M | 645.87M | 636.01M | 654.62M | 631.11M | 612.44M | 606.10M | 604.64M | 590.82M |
|
Assets
|
| 1,059.72M | | | 1,255.72M | 1,314.12M | 1,333.43M | 1,378.40M | 1,341.69M | 1,337.40M | 1,319.42M | 1,231.89M | 1,183.27M | 1,297.24M | 1,297.33M | 1,318.96M | 1,338.15M | 1,357.46M | 1,257.19M | 1,234.24M | 1,202.67M | 1,235.83M | 1,239.46M | 1,221.88M | 1,198.50M |
|
Accounts Payables
|
| 182.03M | | | 274.77M | 299.64M | 272.25M | 261.66M | 247.51M | 236.12M | 203.45M | 193.53M | 162.21M | 172.03M | 188.03M | 196.28M | 215.46M | 239.96M | 191.40M | 167.61M | 190.60M | 207.22M | 240.11M | 257.66M | 246.19M |
|
Payables
|
| 182.03M | | | 274.77M | 299.64M | 272.25M | 261.66M | 247.51M | 236.12M | 203.45M | 193.53M | 162.21M | 172.03M | 188.03M | 196.28M | 215.46M | 239.96M | 191.40M | 167.61M | 190.60M | 207.22M | 240.11M | 257.66M | 246.19M |
|
Accumulated Expenses
|
| 115.54M | | | 169.59M | 205.75M | 227.02M | 232.37M | 223.29M | 205.87M | 176.56M | 158.30M | 158.17M | 164.47M | 152.49M | 159.21M | 167.14M | 166.34M | 138.49M | 142.90M | 158.30M | 176.87M | 164.80M | 162.40M | 157.72M |
|
Other Accumulated Expenses
|
| 35.19M | | | 47.18M | 63.61M | 44.03M | 48.24M | 37.55M | 40.72M | 37.39M | 36.44M | 31.82M | 19.96M | 30.36M | 30.00M | 23.74M | 20.84M | 22.64M | 23.95M | 33.95M | 26.32M | 25.94M | 26.79M | 25.09M |
|
Short term Debt
|
| 2.36M | | | | | | | 4.75M | 4.75M | 4.75M | 4.71M | 4.66M | 6.50M | 8.37M | 10.25M | 12.13M | 12.19M | 12.21M | 12.22M | 12.22M | 12.23M | 12.27M | 6.12M | 6.12M |
|
Current Leases
|
| | | | | 9.07M | 9.59M | 9.55M | 8.92M | 9.46M | 8.76M | 7.83M | 7.69M | 11.05M | 12.09M | 11.82M | 10.54M | 9.72M | 9.15M | 15.45M | 15.69M | 15.84M | 16.11M | 16.13M | 14.30M |
|
Current Taxes
|
| 8.52M | | | 20.93M | 22.45M | 37.75M | 37.76M | 35.19M | 6.32M | 8.23M | 6.31M | 13.90M | 9.38M | 6.79M | 5.20M | 8.44M | 10.65M | | | | 9.17M | 7.21M | 6.84M | 6.80M |
|
Current Deferred Revenue
|
| | | | | 9.79M | 11.60M | 7.08M | 4.52M | 6.66M | 4.72M | 4.25M | 3.41M | 6.26M | 2.82M | 2.60M | 4.47M | 7.44M | 4.49M | 3.93M | 3.87M | 7.28M | 5.37M | 4.28M | 3.95M |
|
Total Current Liabilities
|
| 299.93M | | | 444.36M | 505.38M | 499.27M | 494.03M | 475.55M | 446.75M | 384.76M | 356.53M | 325.04M | 343.00M | 348.89M | 365.74M | 394.72M | 418.49M | 342.10M | 322.73M | 361.12M | 396.31M | 417.18M | 426.18M | 410.02M |
|
Non-Current Debt
|
| 503.45M | | | 370.09M | 321.39M | 294.25M | 270.01M | 244.09M | 242.90M | 241.71M | 240.38M | 239.05M | 232.17M | 220.39M | 217.36M | 210.57M | 186.01M | 171.11M | 168.05M | 164.99M | 161.31M | 136.39M | 118.28M | 116.75M |
|
Minority Interest
|
| | | | | | | | | | 19.42M | 26.75M | 27.98M | 21.37M | 20.65M | 15.23M | 14.65M | 15.94M | 15.93M | 21.67M | 14.39M | 15.15M | 14.54M | 11.27M | 10.35M |
|
Non-Current Deferred Tax Liability
|
| 33.82M | | | 30.66M | 29.75M | 30.35M | 30.98M | 29.68M | 25.70M | 29.24M | 23.25M | 16.41M | 18.05M | 17.68M | 16.93M | 15.41M | 17.39M | 14.10M | 11.11M | 8.39M | 7.38M | 7.36M | 7.95M | 8.11M |
|
Operating Leases
|
| | | | | 17.57M | | 50.69M | 52.04M | 51.15M | 49.21M | 46.38M | 44.57M | 45.46M | 42.96M | 42.20M | 39.92M | 38.59M | 37.58M | 53.18M | 50.54M | 47.66M | 51.33M | 50.23M | 49.07M |
|
Other Non-Current Liabilities
|
| 5.75M | | | 22.07M | 20.20M | 21.85M | 53.69M | 55.35M | 53.87M | 52.18M | 49.37M | 47.80M | 48.59M | 46.05M | 45.02M | 42.76M | 41.59M | 40.63M | 57.92M | 55.29M | 51.38M | 55.23M | 54.30M | 53.04M |
|
Total Non-Current Liabilities
|
| 837.20M | | | 845.10M | 856.53M | 823.87M | 795.02M | 749.32M | 715.35M | 655.71M | 620.16M | 580.50M | 593.22M | 586.96M | 600.02M | 620.71M | 621.89M | 527.31M | 501.89M | 534.50M | 565.00M | 560.93M | 552.41M | 534.89M |
|
Total Liabilities
|
| 842.94M | | | 867.17M | 876.73M | 845.72M | 848.72M | 804.67M | 769.22M | 707.89M | 669.53M | 628.30M | 641.81M | 633.02M | 645.04M | 663.47M | 663.48M | 567.94M | 559.81M | 589.79M | 616.38M | 616.16M | 606.71M | 587.92M |
|
Total Debt
|
| 505.81M | | | 370.09M | 321.39M | 294.25M | 270.01M | 248.84M | 247.65M | 246.46M | 245.08M | 243.71M | 238.66M | 228.76M | 227.61M | 222.70M | 198.20M | 183.32M | 180.27M | 177.22M | 173.54M | 148.66M | 124.40M | 122.87M |
|
Common Equity
|
| 216.78M | | | 388.55M | 437.39M | 487.71M | 529.69M | 537.01M | 568.18M | 592.11M | 535.61M | 526.99M | 634.07M | 643.66M | 658.69M | 660.03M | 678.04M | 673.33M | 652.76M | 598.48M | 604.30M | 608.76M | 603.90M | 600.23M |
|
Shareholder's Equity
|
| 216.78M | | | 388.55M | 437.39M | 487.71M | 529.69M | 537.01M | 568.18M | 592.11M | 535.61M | 526.99M | 634.07M | 643.66M | 658.69M | 660.03M | 678.04M | 673.33M | 652.76M | 598.48M | 604.30M | 608.76M | 603.90M | 600.23M |
|
Liabilities and Shareholders Equity
|
| 1,059.72M | | | 1,255.72M | 1,314.12M | 1,333.43M | 1,378.40M | 1,341.69M | 1,337.40M | 1,319.42M | 1,231.89M | 1,183.27M | 1,297.24M | 1,297.33M | 1,318.96M | 1,338.15M | 1,357.46M | 1,257.19M | 1,234.24M | 1,202.67M | 1,235.83M | 1,239.46M | 1,221.88M | 1,198.50M |
|
Retained Earnings
|
| -106.03M | | | -45.86M | -2.81M | 43.91M | 71.66M | 73.43M | 98.15M | 93.01M | 33.62M | 24.72M | 37.22M | 36.17M | 37.27M | 34.19M | 40.41M | 27.87M | -4.81M | -60.10M | -58.77M | -68.83M | -85.83M | -95.37M |
|
Treasury Shares
|
0.09M | 0.22M | | | 0.01M | 0.15M | | | | 0.64M | | | | 1.63M | | | | 1.86M | | | | 2.02M | | | |