|
Cash & Equivalents
|
36.49M | 35.48M | 57.07M | 114.86M | 115.17M | 308.48M | 247.87M | 188.19M | 190.68M | 195.73M | 195.73M | 363.53M | 569.43M | 637.65M | 184.95M | 117.09M | 88.70M | 117.09M | 117.09M | 71.58M | 71.58M | 86.86M | 54.28M | 35.48M | 35.48M | 35.48M | 85.83M | 85.83M | 61.64M | 61.64M | 95.55M | 81.48M |
|
Short-term Investments
|
| | | | | | 71.35M | 69.09M | | | 1.21M | 1.18M | | | 396.69M | 395.71M | | | | 155.85M | | | | 85.09M | | | | 78.58M | | | | |
|
Cash & Current Investments
|
36.49M | 35.48M | 57.07M | 114.86M | 114.38M | 374.15M | 324.02M | 257.28M | 211.01M | 210.54M | 173.10M | 364.71M | 585.72M | 637.65M | 581.63M | 512.80M | 88.70M | 117.09M | 117.09M | 227.43M | 71.58M | 86.86M | 54.28M | 120.57M | 35.48M | 35.48M | 85.83M | 164.41M | 61.64M | 61.64M | 95.55M | 81.48M |
|
Receivables - Net
|
| | | 14.88M | 14.98M | 22.87M | 15.29M | 18.75M | 14.30M | 12.84M | 11.80M | 12.78M | 114.53M | 13.80M | 13.49M | 18.03M | 21.09M | 33.14M | 20.47M | 24.42M | 20.56M | 22.26M | 19.31M | 23.16M | 14.43M | 14.13M | 12.99M | 15.78M | 14.01M | 13.13M | 15.29M | 13.89M |
|
Receivables - Other
|
| | | 0.30M | | | | 0.41M | | | | | | | | | | | | 2.69M | | | | 2.45M | | | | 1.57M | | | | |
|
Receivables
|
| | | 15.18M | 15.12M | 22.60M | 15.58M | 19.16M | 14.35M | 12.60M | 11.76M | 12.78M | 117.81M | 13.80M | 13.49M | 18.03M | 21.09M | 33.14M | 20.47M | 27.12M | 20.56M | 22.26M | 19.31M | 25.61M | 14.43M | 14.13M | 12.99M | 17.36M | 14.01M | 13.13M | 15.29M | 13.89M |
|
Inventory
|
| | | -1.33M | 12.35M | 15.98M | 11.22M | 11.06M | 9.94M | 10.19M | 9.01M | 7.99M | 9.47M | 11.41M | 9.93M | 10.95M | 16.58M | 18.00M | 12.25M | 11.44M | 11.48M | 10.73M | 6.33M | 9.70M | 8.69M | 7.24M | 7.21M | 6.43M | 10.89M | 9.56M | 8.30M | 10.10M |
|
Prepaid Assets
|
| | | 8.43M | 14.09M | 9.70M | 9.27M | 13.94M | 13.62M | 8.63M | 7.03M | 12.41M | 12.37M | 10.87M | 8.51M | 5.67M | 13.71M | 12.03M | 11.21M | 21.33M | 19.29M | 15.72M | 12.58M | 9.47M | 10.71M | 7.46M | 8.15M | 5.90M | 7.58M | 5.58M | 5.59M | 4.07M |
|
Current Assets
|
| | | 154.52M | 195.94M | 433.94M | 361.45M | 307.81M | 257.71M | 235.73M | 208.84M | 402.33M | 711.69M | 679.17M | 224.11M | 553.02M | 479.35M | 419.84M | 336.91M | 291.46M | 265.71M | 223.58M | 192.02M | 169.04M | 141.84M | 128.47M | 199.55M | 169.33M | 151.21M | 135.22M | 119.62M | 112.78M |
|
Property, Plant & Equipment (Net)
|
| | | 13.29M | 17.42M | 19.03M | 19.06M | 19.30M | 19.78M | 19.01M | 18.18M | 19.74M | 18.86M | 19.83M | 18.75M | 48.41M | 20.83M | 28.07M | 27.44M | 59.62M | 24.14M | 18.38M | 16.04M | 14.36M | 11.61M | 14.85M | 16.85M | 17.20M | 17.88M | 19.17M | 18.96M | 19.16M |
|
Intangibles
|
| | | 0.21M | 0.12M | 0.08M | 0.07M | 0.05M | 0.04M | 0.02M | 0.59M | 0.53M | 0.48M | 0.43M | 0.38M | 0.33M | 0.29M | 0.24M | 0.19M | 0.14M | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.21M | 0.11M | 0.08M | 0.07M | 0.05M | 0.04M | 0.02M | 0.59M | 0.53M | 0.50M | 0.43M | 0.38M | 0.33M | 0.29M | 0.24M | 0.19M | 0.14M | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 0.20M | 0.20M | 0.20M | 0.19M | 0.12M | | 0.12M | 0.12M | 0.12M | 0.12M | 0.92M | 0.89M | 0.67M | 0.65M | 0.61M | 0.57M | 0.71M | 0.72M | 0.73M | 0.72M | 0.53M | 0.52M | 0.52M | 0.54M | 0.32M | 0.32M | 0.50M | 0.49M | 0.33M |
|
Other Non-Current Assets
|
| | | 1.44M | 1.57M | 1.75M | 1.58M | 1.67M | 1.58M | 1.56M | 1.59M | 1.64M | 1.63M | 1.55M | 1.55M | 2.60M | 2.55M | 2.71M | 3.21M | 3.59M | 3.71M | 1.76M | 1.60M | 1.29M | 1.14M | 0.98M | 1.25M | 1.41M | 1.36M | 1.41M | 1.25M | 1.28M |
|
Non-Current Assets
|
| | | 7.58M | 19.30M | 21.05M | 20.90M | 21.14M | 21.41M | 20.71M | 20.48M | 22.03M | 21.09M | 22.73M | 418.26M | 25.09M | 24.32M | 31.64M | 31.41M | 38.76M | 34.41M | 25.37M | 23.70M | 20.90M | 17.19M | 20.45M | 22.73M | 22.74M | 23.55M | 25.51M | 24.64M | 20.77M |
|
Assets
|
| | | 162.10M | 215.24M | 455.00M | 382.34M | 328.95M | 279.12M | 256.44M | 229.32M | 424.36M | 732.78M | 701.90M | 642.38M | 578.11M | 503.67M | 451.48M | 368.32M | 330.22M | 300.12M | 248.95M | 215.72M | 189.94M | 159.03M | 148.93M | 222.28M | 192.07M | 174.76M | 160.74M | 144.26M | 133.55M |
|
Accounts Payables
|
| | | 53.98M | 65.05M | 71.06M | 59.30M | 62.47M | 52.98M | 56.11M | 61.45M | 73.65M | 72.25M | 72.18M | 70.38M | 76.08M | 79.00M | 90.38M | 62.98M | 64.23M | 68.04M | 62.11M | 54.85M | 55.42M | 45.43M | 48.43M | 52.76M | 44.30M | 46.87M | 48.43M | 48.57M | 57.95M |
|
Notes Payables
|
| | | | 3.87M | 4.03M | 3.97M | 3.38M | 3.19M | 3.43M | 3.02M | 3.54M | 3.79M | 3.50M | 3.49M | 3.91M | 4.25M | 4.69M | 4.56M | 5.14M | 4.09M | 3.82M | 3.46M | 3.72M | 3.33M | 2.73M | 4.06M | 3.94M | 4.29M | 4.52M | 4.31M | 3.79M |
|
Payables
|
| | | 53.98M | 66.61M | 70.93M | 64.89M | 65.85M | 56.37M | 58.40M | 64.22M | 77.19M | 78.20M | 75.67M | 73.86M | 79.98M | 83.25M | 95.07M | 67.54M | 69.37M | 72.13M | 65.93M | 58.31M | 59.14M | 48.76M | 51.16M | 56.82M | 48.24M | 51.15M | 52.95M | 52.88M | 61.75M |
|
Accumulated Expenses
|
| | | 14.83M | | | | 14.88M | | | | 26.42M | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | 8.47M | 8.47M | 6.54M | 6.24M | 4.95M | 6.41M | 9.10M | 10.62M | 12.31M | 12.80M | 13.97M | 15.58M | 18.95M | 11.20M | 12.23M | 13.21M | 20.95M | 21.80M | 23.05M | 22.08M | 23.45M | 20.86M | 21.08M | 21.26M | 13.99M | 13.76M | 15.85M | 16.45M | 11.48M |
|
Short term Debt
|
| | | | | | | 3.43M | | | | 3.64M | | | | 3.91M | | | | 5.14M | | | | 3.72M | | | | 3.94M | | | | |
|
Current Taxes
|
| | | 12.42M | 12.10M | 11.43M | 10.55M | 11.13M | 10.94M | 10.95M | 12.01M | 13.64M | 13.58M | 13.58M | 13.24M | 13.28M | 13.11M | 12.98M | 12.57M | 12.99M | 13.80M | 13.47M | 13.24M | 13.43M | 12.71M | 12.25M | 12.80M | 13.51M | 13.39M | 14.00M | 13.89M | 12.46M |
|
Current Deferred Revenue
|
| | | 7.41M | 4.37M | 7.08M | 4.82M | 6.63M | 4.77M | 8.05M | 5.34M | 5.08M | 4.24M | 5.29M | 4.72M | 5.95M | 5.50M | 5.27M | 3.92M | 3.97M | 4.26M | 3.83M | 3.16M | 3.10M | 14.08M | 16.36M | 6.94M | 7.08M | 4.51M | 4.25M | 4.57M | 4.83M |
|
Total Current Liabilities
|
| | | 104.76M | 117.04M | 124.54M | 110.12M | 118.50M | 109.32M | 125.65M | 128.35M | 146.14M | 145.05M | 147.41M | 145.32M | 154.58M | 149.62M | 157.41M | 128.57M | 143.17M | 148.28M | 138.06M | 122.93M | 117.54M | 112.11M | 115.61M | 110.96M | 95.72M | 96.25M | 97.86M | 99.43M | 99.03M |
|
Non-Current Debt
|
| | | | 6.76M | 7.44M | 7.23M | 6.78M | 8.06M | 7.53M | 7.96M | 9.48M | 9.36M | 9.30M | 8.58M | 8.63M | 7.50M | 10.80M | 9.80M | 8.71M | 5.64M | 4.04M | 3.27M | 2.36M | 2.20M | 5.52M | 7.16M | 7.26M | 8.05M | 8.12M | 8.22M | 7.93M |
|
Non-Current Deffered Revenue
|
| | | | | 1.57M | 1.41M | 1.33M | 1.22M | 1.14M | 1.08M | 0.99M | 0.87M | 1.25M | 1.01M | 0.88M | 0.74M | 0.61M | 0.48M | 0.34M | | | | | | | | | | | | |
|
Minority Interest
|
| | | | -0.23M | -0.33M | -0.42M | -0.55M | -0.64M | -0.71M | -0.81M | -0.45M | -0.43M | -0.45M | -0.45M | -0.45M | -0.45M | -0.44M | -0.42M | -0.47M | -0.48M | -0.50M | -0.50M | -0.51M | -0.51M | -0.51M | -0.53M | -0.51M | -0.52M | -0.55M | -0.55M | -0.54M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | 0.06M | 0.01M | 0.01M | 0.01M | | | | 0.21M | 0.90M | 0.25M | 0.25M | 1.46M | 0.20M | 1.10M | 1.38M | 0.43M | 0.54M | 0.34M | 0.10M | 0.16M | 0.13M |
|
Other Non-Current Liabilities
|
| | | 0.44M | 23.17M | 24.41M | 25.25M | 0.25M | 31.03M | 38.01M | 35.91M | 37.92M | 38.40M | 38.89M | 37.92M | 0.77M | 36.55M | 31.87M | 31.33M | 0.89M | 36.30M | 31.78M | 26.14M | 0.51M | 15.69M | 14.76M | 13.14M | 12.89M | 13.44M | 10.81M | 11.64M | 8.52M |
|
Total Non-Current Liabilities
|
| | | 0.44M | 7.43M | 9.73M | 9.00M | 8.36M | 9.57M | 8.99M | 9.40M | 10.96M | 10.74M | 11.11M | 10.21M | 10.95M | 9.94M | 12.68M | 11.95M | 12.80M | 9.03M | 5.05M | 5.90M | 3.67M | 4.42M | 8.28M | 8.92M | 10.07M | 10.20M | 9.87M | 9.89M | 8.78M |
|
Total Liabilities
|
| | | 105.20M | 124.46M | 134.27M | 119.12M | 126.86M | 118.89M | 134.63M | 137.75M | 157.10M | 155.79M | 158.52M | 155.53M | 165.53M | 159.56M | 170.09M | 140.51M | 155.97M | 157.31M | 143.11M | 128.83M | 121.22M | 116.53M | 123.89M | 119.89M | 105.79M | 106.44M | 107.72M | 109.32M | 107.82M |
|
Total Debt
|
| | | | 6.82M | 7.36M | 7.37M | 6.78M | 8.09M | 7.39M | 7.93M | 9.48M | 9.63M | 9.30M | 8.58M | 12.54M | 7.50M | 10.80M | 9.80M | 13.85M | 5.64M | 4.04M | 3.27M | 6.08M | 2.20M | 5.52M | 7.16M | 11.20M | 8.05M | 8.12M | 8.22M | 7.93M |
|
Common Equity
|
| | | 56.90M | 90.78M | 320.73M | 263.23M | 202.64M | 160.22M | 121.81M | 91.58M | 267.26M | 576.99M | 543.38M | 486.85M | 413.04M | 344.11M | 281.39M | 227.80M | 174.72M | 142.81M | 105.84M | 86.88M | 69.23M | 42.50M | 25.04M | 102.40M | 283.09M | 68.31M | 53.01M | 34.94M | 286.16M |
|
Shareholder's Equity
|
| | | 56.90M | 91.01M | 321.05M | 263.64M | 202.64M | 160.86M | 122.52M | 92.39M | 267.67M | 577.42M | 543.82M | 487.30M | 413.04M | 344.56M | 281.83M | 228.23M | 174.72M | 143.29M | 106.35M | 87.38M | 69.23M | 43.01M | 25.55M | 102.93M | 86.29M | 68.83M | 53.56M | 35.48M | 25.73M |
|
Liabilities and Shareholders Equity
|
| | | 162.10M | 218.12M | 449.78M | 389.71M | 328.95M | 280.12M | 251.57M | 228.48M | 424.36M | 753.73M | 701.90M | 642.38M | 578.11M | 503.67M | 451.48M | 368.32M | 330.22M | 300.12M | 248.95M | 215.72M | 189.94M | 159.03M | 148.93M | 222.28M | 192.07M | 174.76M | 160.74M | 144.26M | 133.55M |
|
Retained Earnings
|
| | | -102.32M | -1034.40M | -1133.30M | -1134.51M | -1213.30M | -1261.28M | -1331.85M | -1428.58M | -1512.68M | -1520.29M | -1571.26M | -1637.88M | 176.29M | -1791.72M | -1860.69M | -1905.34M | -347.94M | -1992.34M | -2024.23M | -2047.12M | -2064.76M | -2105.44M | -2127.44M | -2149.32M | 180.44M | -2185.64M | -2202.30M | -2220.25M | 178.52M |