|
Cash & Equivalents
|
8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M |
|
Cash & Current Investments
|
8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M |
|
Receivables - Net
|
| 47.34M | 51.39M | 47.08M | 48.36M | 36.12M |
|
Receivables
|
| 47.34M | 51.39M | 47.08M | 48.36M | 36.12M |
|
Raw Materials
|
| 44.47M | 54.82M | 78.59M | 63.55M | 58.86M |
|
Work In Process
|
| 12.95M | 21.73M | 23.91M | 22.62M | 3.42M |
|
Finished Goods
|
| 76.51M | 108.49M | 131.08M | 106.09M | 130.25M |
|
Inventory
|
| 133.93M | 185.04M | 233.57M | 192.26M | 192.52M |
|
Prepaid Assets
|
| 5.04M | 18.96M | 18.16M | 15.66M | 12.61M |
|
Current Assets
|
| 257.98M | 291.72M | 324.96M | 297.37M | 297.35M |
|
Property, Plant & Equipment (Net)
|
| 43.73M | 51.49M | 52.18M | 47.21M | 40.98M |
|
Long-Term Investments
|
| 250.05M | | | | |
|
Goodwill
|
297.61M | 359.10M | 411.38M | 418.12M | 419.06M | 372.34M |
|
Intangibles
|
| 404.52M | 2.61M | 424.86M | 410.46M | 386.68M |
|
Goodwill & Intangibles
|
297.61M | 763.62M | 413.99M | 842.98M | 829.52M | 759.02M |
|
Other Non-Current Assets
|
| | | | 13.11M | |
|
Non-Current Assets
|
| 807.35M | 901.34M | 924.68M | 905.98M | 835.97M |
|
Assets
|
| 1,065.33M | 1,193.06M | 1,249.64M | 1,203.34M | 1,133.32M |
|
Accounts Payables
|
| 34.60M | 45.71M | 44.95M | 43.69M | 44.78M |
|
Payables
|
| 34.60M | 45.71M | 44.95M | 43.69M | 44.78M |
|
Accumulated Expenses
|
| 26.09M | 34.85M | 43.32M | 42.13M | 43.19M |
|
Other Accumulated Expenses
|
| | 14.40M | 8.21M | 7.09M | 8.24M |
|
Short term Debt
|
| 5.53M | 7.88M | 7.00M | 7.46M | 7.20M |
|
Current Leases
|
| | | 5.11M | 4.95M | |
|
Current Taxes
|
| | 1.41M | 6.70M | 1.48M | 4.05M |
|
Total Current Liabilities
|
| 82.01M | 91.80M | 101.26M | 93.74M | 95.17M |
|
Non-Current Debt
|
| 649.46M | 637.67M | 643.56M | 576.71M | 545.38M |
|
Non-Current Deffered Revenue
|
| 8.75M | | | | |
|
Minority Interest
|
| 250.05M | | | | |
|
Non-Current Deferred Tax Liability
|
| 71.34M | 70.05M | 58.39M | 53.54M | 37.39M |
|
Other Non-Current Liabilities
|
| 2.15M | 61.29M | 24.99M | 26.34M | 32.26M |
|
Total Non-Current Liabilities
|
| 822.80M | 827.28M | 808.66M | 735.85M | 679.91M |
|
Total Liabilities
|
| 824.95M | 888.57M | 833.65M | 762.19M | 712.17M |
|
Total Debt
|
| 654.99M | 645.55M | 650.56M | 584.17M | 552.59M |
|
Common Equity
|
205.41M | 240.38M | 304.49M | 415.99M | 441.15M | 421.15M |
|
Shareholder's Equity
|
205.41M | 240.38M | 304.49M | 415.99M | 441.15M | 421.15M |
|
Liabilities and Shareholders Equity
|
| 1,065.33M | 1,193.06M | 1,249.64M | 1,203.34M | 1,133.32M |
|
Retained Earnings
|
| 2.17M | -24.97M | 48.80M | 67.98M | 44.74M |
|
Treasury Shares
|
| | 36.51M | 1.11M | 4.90M | 4.20M |