|
Cash & Equivalents
|
27.55M | 20.09M | 133.83M | 414.09M | | 293.48M | 272.09M | 243.18M | 150.47M | 82.58M | 70.20M |
|
Short-term Investments
|
| 14.60M | 20.06M | 200.37M | | 28.30M | 27.00M | 259.00M | 177.37M | 80.00M | 80.50M |
|
Cash & Current Investments
|
27.55M | 34.69M | 153.89M | 614.46M | | 321.78M | 299.09M | 502.18M | 327.84M | 162.59M | 150.70M |
|
Receivables - Net
|
| | 64.68M | 99.20M | 138.15M | 132.56M | 106.07M | 129.38M | 144.74M | 172.01M | 152.98M |
|
Receivables - Other
|
| 1.59M | 22.93M | | | | | | 16.70M | 11.50M | 105.60M |
|
Receivables
|
| | 87.61M | 99.20M | 138.15M | 132.56M | 106.07M | 129.38M | 161.44M | 183.51M | 258.58M |
|
Raw Materials
|
| | | | | 77.43M | 67.21M | 66.00M | 104.93M | | |
|
Work In Process
|
| | | | | 3.11M | 3.16M | 4.36M | 7.56M | | |
|
Finished Goods
|
| | | | | 87.97M | 61.30M | 58.78M | 81.56M | | |
|
Inventory
|
| 22.77M | 68.00M | 88.41M | | 168.50M | 131.67M | 129.15M | 194.05M | 192.98M | 179.81M |
|
Current Deferred Tax Assets
|
| 2.97M | 4.97M | 16.50M | | | | | | | |
|
Prepaid Assets
|
| 3.26M | 23.86M | 21.40M | | 29.66M | 16.94M | 33.12M | 27.82M | 24.60M | 21.84M |
|
Current Assets
|
| 93.22M | 323.28M | 852.13M | | 659.07M | 560.49M | 800.70M | 700.22M | 560.10M | 512.96M |
|
Buildings
|
| 14.50M | 22.50M | | | | | | | | |
|
Construction in Progress
|
| 12.98M | 3.61M | 13.92M | | 1.30M | 0.89M | 1.82M | 3.02M | 2.38M | 4.66M |
|
Land & Improvements
|
| 4.43M | 8.77M | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 39.67M | 62.07M | 91.00M | | 189.71M | 201.23M | 203.29M | 195.06M | 197.55M | 184.38M |
|
Long-Term Investments
|
| 32.58M | 1.63M | | | | 24.27M | 28.67M | 141.61M | 115.08M | 80.20M |
|
Goodwill
|
0.80M | 25.40M | 822.48M | 1,195.89M | 385.85M | 385.66M | 35.69M | 65.14M | 64.95M | 100.05M | 99.08M |
|
Intangibles
|
| 25.30M | 510.37M | 622.33M | | 461.80M | 131.57M | 152.24M | 121.40M | 127.78M | 106.25M |
|
Goodwill & Intangibles
|
0.80M | 50.70M | 1,332.85M | 1,818.22M | 385.85M | 847.46M | 167.26M | 217.39M | 186.35M | 227.83M | 205.34M |
|
Long-Term Deferred Tax
|
| | | | | 162.78M | 696.28M | 718.49M | 731.73M | | |
|
Other Non-Current Assets
|
| 0.11M | 2.82M | 6.48M | | 38.82M | 15.45M | 12.52M | 18.42M | 14.45M | 14.70M |
|
Non-Current Assets
|
| 88.88M | 1,408.23M | 1,930.09M | | 722.45M | 429.51M | 476.52M | 559.57M | 573.81M | 516.78M |
|
Assets
|
| 221.77M | 1,731.51M | 2,782.22M | | 1,381.52M | 990.00M | 1,277.22M | 1,259.79M | 1,133.90M | 1,029.75M |
|
Accounts Payables
|
| 8.54M | 35.23M | 35.38M | | 35.82M | 31.06M | 55.36M | 72.92M | 46.78M | 44.98M |
|
Payables
|
| 8.54M | 35.23M | 35.38M | | 35.82M | 31.06M | 55.36M | 72.92M | 46.78M | 44.98M |
|
Accumulated Expenses
|
| | 16.85M | 21.24M | | 34.01M | 25.66M | 44.68M | 34.43M | 33.88M | 29.21M |
|
Other Accumulated Expenses
|
| 10.83M | 40.18M | 12.03M | | | | | | | |
|
Current Leases
|
| | | | | 9.29M | 9.28M | 7.28M | 7.17M | 6.50M | 6.93M |
|
Current Deferred Revenue
|
| 12.33M | 18.07M | 36.03M | | 68.31M | 63.39M | 72.31M | 50.22M | 76.27M | 65.40M |
|
Curent Deferred Tax Liability
|
| | 0.94M | | | | | | | | |
|
Total Current Liabilities
|
| 29.14M | 94.43M | 137.72M | | 159.92M | 132.15M | 210.47M | 210.65M | 176.43M | 167.21M |
|
Non-Current Deffered Revenue
|
| 2.56M | 3.18M | 3.31M | | 16.04M | 14.23M | 21.13M | 25.21M | 23.70M | 19.10M |
|
Minority Interest
|
| | 0.50M | | | 0.62M | 0.23M | | | | |
|
Non-Current Deferred Tax Liability
|
| 6.76M | 54.69M | 105.90M | | 8.93M | 28.76M | 31.41M | 36.40M | 23.03M | 19.50M |
|
Operating Leases
|
| | | | | 27.90M | 12.57M | 7.69M | 10.67M | 12.16M | 25.16M |
|
Other Non-Current Liabilities
|
| | 2.87M | 13.81M | | 35.34M | 37.40M | 53.48M | 24.48M | 24.20M | 19.89M |
|
Total Non-Current Liabilities
|
| | 156.49M | 268.62M | | 63.83M | 98.25M | 110.74M | 89.70M | 72.64M | 69.54M |
|
Total Liabilities
|
| 38.46M | 159.36M | 282.43M | | 223.75M | 230.41M | 321.21M | 300.36M | 249.07M | 236.75M |
|
Common Equity
|
152.28M | 183.31M | 1,572.16M | 2,499.79M | 1,142.12M | 1,157.15M | 759.37M | 956.01M | 959.43M | 884.84M | 792.99M |
|
Shareholder's Equity
|
152.28M | 183.31M | 1,572.16M | 2,499.79M | 1,142.12M | 1,157.15M | 759.37M | 956.01M | 959.43M | 884.84M | 792.99M |
|
Liabilities and Shareholders Equity
|
| 221.77M | 1,731.51M | 2,782.22M | | 1,381.52M | 990.00M | 1,277.22M | 1,259.79M | 1,133.90M | 1,029.75M |
|
Treasury Shares
|
| | | | 1.42M | 2.36M | 2.80M | 65.68M | 3.50M | 3.84M | 3.95M |
|
Retained Earnings
|
| 104.01M | 112.50M | 85.55M | -7.75M | -7.72M | -8.85M | -8.77M | -12.82M | -2199.93M | -2320.21M |