|
Assets
|
1270.69M | 1918.28M | 2282.32M | 1487.45M | 1008.24M |
|
Cash & Equivalents
|
| | 632.14M | 574.96M | 322.40M |
|
Short-term Investments
|
| | | | 1.38M |
|
Cash & Current Investments
|
| | 632.14M | 574.96M | 323.77M |
|
Receivables - Net
|
51.02M | 117.51M | 138.62M | 54.60M | 38.52M |
|
Receivables
|
51.02M | 117.51M | 138.62M | 54.60M | 38.52M |
|
Raw Materials
|
11.11M | 19.73M | 13.49M | 19.34M | 16.97M |
|
Work In Process
|
18.33M | 21.38M | 21.95M | 12.68M | 10.05M |
|
Finished Goods
|
3.86M | 10.45M | 7.72M | 19.38M | 23.06M |
|
Inventory
|
33.30M | 51.56M | 43.15M | 51.40M | 50.08M |
|
Prepaid Assets
|
11.10M | 19.70M | 25.80M | 18.95M | 18.14M |
|
Current Assets
|
331.60M | 740.04M | 847.90M | 699.91M | 429.15M |
|
Property, Plant & Equipment (Net)
|
101.31M | 46.33M | 52.69M | 162.90M | 164.47M |
|
Goodwill
|
224.30M | 152.80M | 283.70M | 326.03M | 159.88M |
|
Intangibles
|
177.66M | 117.57M | 216.66M | 220.99M | 194.96M |
|
Goodwill & Intangibles
|
401.96M | 270.37M | 500.36M | 547.02M | 354.83M |
|
Long-Term Deferred Tax
|
431.70M | 808.12M | 765.80M | | |
|
Other Non-Current Assets
|
4.16M | 53.45M | 115.59M | 77.62M | 59.79M |
|
Non-Current Assets
|
939.09M | 1178.24M | 1434.41M | 787.54M | 579.10M |
|
Accounts Payables
|
8.17M | 8.15M | 718.20M | 10.73M | 11.96M |
|
Payables
|
8.17M | 8.15M | 718.20M | 10.73M | 11.96M |
|
Accumulated Expenses
|
38.55M | 34.57M | 53.37M | 60.24M | 39.57M |
|
Short term Debt
|
6.00M | 34.84M | 5.44M | 5.44M | 5.44M |
|
Current Leases
|
| | | 0.63M | 0.79M |
|
Current Deferred Revenue
|
79.20M | 12.60M | 4.80M | 5.50M | 3.30M |
|
Total Current Liabilities
|
130.78M | 93.78M | 110.14M | 87.47M | 56.97M |
|
Capital Leases
|
56.17M | | | 31.90M | 31.11M |
|
Non-Current Debt
|
528.61M | 713.48M | 522.00M | 518.71M | 290.49M |
|
Minority Interest
|
66.23M | 229.86M | 360.02M | 373.13M | 251.92M |
|
Non-Current Deferred Tax Liability
|
11.34M | | | | 0.01M |
|
Other Non-Current Liabilities
|
2.23M | 41.07M | 68.97M | 59.49M | 52.47M |
|
Total Non-Current Liabilities
|
1113.71M | 1331.85M | 1308.10M | 638.07M | 378.57M |
|
Total Liabilities
|
1115.94M | 1372.91M | 1377.07M | 697.57M | 431.04M |
|
Total Debt
|
534.61M | 748.32M | 527.44M | 524.15M | 295.93M |
|
Common Equity
|
154.75M | 545.36M | 905.24M | 789.88M | 577.21M |
|
Shareholder's Equity
|
154.75M | 545.36M | 905.24M | 789.88M | 577.21M |
|
Liabilities and Shareholders Equity
|
1270.69M | 1918.28M | 2282.32M | 1487.45M | 1008.24M |
|
Retained Earnings
|
0.85M | 184.56M | 404.77M | 285.74M | 140.89M |
|
Treasury Shares
|
0.35M | 0.16M | 1.33M | 3.94M | 7.95M |