|
Cash & Equivalents
|
314.07M | 230.71M | 229.47M | 151.55M | 594.21M | 575.61M | 535.50M | 484.94M |
|
Receivables - Net
|
| 45.94M | | | 42.19M | | | |
|
Receivables - Other
|
13.02M | 11.50M | | 2.96M | 3.90M | 4.10M | 4.93M | 4.86M |
|
Receivables
|
| 57.44M | | | 46.08M | | | |
|
Inventory
|
21.93M | 30.31M | | 39.47M | 28.50M | 35.06M | 40.47M | 43.46M |
|
Prepaid Assets
|
10.47M | 26.74M | | 24.36M | 27.52M | 27.83M | 26.68M | 53.99M |
|
Current Deferred Tax Assets
|
| | | | 939.08M | | 834.20M | |
|
Current Assets
|
713.35M | 745.83M | | 608.93M | 1,014.60M | 946.11M | 926.23M | 913.67M |
|
Property, Plant & Equipment (Net)
|
16.01M | 13.69M | | 15.59M | 24.81M | 29.68M | 39.36M | 40.98M |
|
Goodwill
|
6.29M | 6.22M | | 6.38M | 6.23M | 6.17M | 6.25M | 6.29M |
|
Intangibles
|
4.02M | 3.42M | | 3.03M | 3.02M | 2.83M | 2.73M | 2.67M |
|
Goodwill & Intangibles
|
10.31M | 9.63M | | 9.21M | 9.25M | 8.98M | 8.89M | 8.91M |
|
Long-Term Deferred Tax
|
0.42M | 0.28M | | 0.18M | 0.14M | 0.10M | 0.07M | 0.04M |
|
Other Non-Current Assets
|
6.51M | 2.93M | | 2.62M | 2.79M | 5.88M | 2.88M | 2.06M |
|
Non-Current Assets
|
43.86M | 33.92M | | 52.63M | 56.49M | 61.56M | 71.29M | 72.68M |
|
Assets
|
757.21M | 779.75M | | 661.56M | 1,071.09M | 1,007.67M | 997.52M | 986.35M |
|
Accounts Payables
|
1.62M | 2.36M | | 1.79M | 2.88M | 3.57M | 6.58M | 8.61M |
|
Notes Payables
|
| | | | 4.18M | 8.27M | 14.28M | 34.43M |
|
Payables
|
1.62M | 2.36M | | 1.75M | 7.06M | 11.83M | 20.65M | 42.82M |
|
Accumulated Expenses
|
30.54M | 37.68M | | 43.45M | 55.37M | 45.33M | 46.19M | 49.02M |
|
Short term Debt
|
3.49M | 10.81M | | 5.92M | 1.32M | 0.78M | 2.05M | 1.66M |
|
Current Leases
|
4.50M | 4.32M | | 4.08M | 5.14M | 5.12M | 4.80M | 4.66M |
|
Current Taxes
|
| | | 0.26M | 0.29M | | | |
|
Current Deferred Revenue
|
0.59M | 1.74M | | 2.30M | 0.62M | 0.80M | 4.27M | 4.38M |
|
Total Current Liabilities
|
1,037.57M | 1,193.24M | | 1,272.80M | 75.52M | 69.56M | 83.94M | 108.84M |
|
Non-Current Debt
|
| | | 7.12M | 6.97M | 6.55M | 6.63M | |
|
Operating Leases
|
-41.48M | 3.10M | -13.19M | 4.79M | 3.63M | 2.71M | -19.34M | 2.64M |
|
Non-Current Deferred Tax Liability
|
0.91M | 0.76M | | 0.68M | 0.62M | 0.58M | 0.56M | 0.53M |
|
Other Non-Current Liabilities
|
0.84M | 0.91M | | 0.67M | 0.65M | 0.27M | 1.13M | 1.14M |
|
Total Non-Current Liabilities
|
12.39M | 10.38M | | 13.25M | 11.87M | 10.12M | 11.28M | 4.30M |
|
Total Liabilities
|
| 1,203.62M | | 1,286.05M | 87.39M | 79.67M | 95.22M | 113.15M |
|
Total Debt
|
3.49M | 10.81M | | 12.77M | 8.28M | 7.32M | 8.60M | 1.65M |
|
Common Equity
|
| | | | 983.70M | 928.00M | 902.30M | 873.20M |
|
Shareholder's Equity
|
| -423.87M | | -624.49M | 983.70M | | | |
|
Liabilities and Shareholders Equity
|
757.21M | 779.75M | | 647.77M | 1,071.09M | 1,005.93M | 987.93M | 981.11M |
|
Treasury Shares
|
12.91M | 21.06M | | | 0.01M | | 0.01M | |
|
Retained Earnings
|
| -849.23M | | | -1201.62M | | -1302.74M | |