|
Cash & Equivalents
|
3.80M | 103.69M | 878.68M | 492.42M | 219.36M | 117.87M | 111.98M |
|
Short-term Investments
|
| 1.45M | 6.36M | | 155.55M | 171.62M | 73.86M |
|
Cash & Current Investments
|
3.80M | 105.14M | 885.04M | 492.42M | 374.91M | 289.49M | 185.84M |
|
Receivables - Net
|
| 38.42M | 64.26M | 55.84M | 29.12M | 28.01M | 29.39M |
|
Receivables - Other
|
| 0.10M | 2.20M | 0.01M | 0.82M | 20.20M | 9.11M |
|
Receivables
|
| 38.52M | 66.47M | 55.85M | 29.94M | 48.21M | 38.51M |
|
Raw Materials
|
| | | | | 5.59M | 4.48M |
|
Finished Goods
|
| | | | | 53.60M | 55.22M |
|
Inventory
|
| 73.15M | 94.53M | 109.18M | 61.37M | 49.59M | 52.89M |
|
Prepaid Assets
|
| 16.69M | 46.69M | 57.46M | 42.46M | 42.80M | 52.25M |
|
Current Assets
|
| 227.64M | 1,086.36M | 714.91M | 508.67M | 415.72M | 321.63M |
|
Property, Plant & Equipment (Net)
|
| 15.85M | 43.72M | 38.49M | 10.96M | 9.14M | 10.19M |
|
Long-Term Investments
|
| | 5.34M | 54.98M | 72.87M | 87.15M | 91.05M |
|
Goodwill
|
| 2.98M | 3.16M | 136.43M | 124.27M | 78.39M | 21.24M |
|
Intangibles
|
| 1.45M | 28.98M | 117.04M | 99.99M | 94.56M | 76.68M |
|
Goodwill & Intangibles
|
| 10.03M | 189.09M | 745.85M | 689.67M | 671.40M | 559.71M |
|
Long-Term Deferred Tax
|
| 0.61M | 0.09M | 0.31M | 0.28M | 0.19M | 0.19M |
|
Other Non-Current Assets
|
| 4.47M | 23.30M | 12.59M | 7.67M | 3.82M | 2.83M |
|
Non-Current Assets
|
| 63.51M | 186.85M | 426.22M | 341.33M | 289.36M | 222.38M |
|
Assets
|
| 291.15M | 1,273.21M | 1,141.14M | 850.01M | 705.08M | 544.01M |
|
Accounts Payables
|
| 58.01M | 71.53M | 37.79M | 17.38M | 14.89M | 9.88M |
|
Payables
|
| 58.01M | 71.53M | 37.79M | 17.38M | 14.89M | 9.88M |
|
Accumulated Expenses
|
| 27.67M | 63.13M | 58.14M | 46.87M | 55.10M | 63.04M |
|
Other Accumulated Expenses
|
| | | | 4.06M | 1.33M | 3.96M |
|
Short term Debt
|
| | 1.81M | 2.19M | 3.95M | 9.43M | 28.88M |
|
Current Leases
|
| 13.60M | 33.00M | 33.71M | 11.54M | 6.40M | 5.40M |
|
Current Taxes
|
| 10.81M | 2.86M | 2.63M | 3.16M | 2.53M | 2.75M |
|
Current Deferred Revenue
|
| 0.46M | 0.95M | 3.25M | 2.41M | 5.86M | 2.68M |
|
Total Current Liabilities
|
| 110.55M | 173.28M | 137.71M | 85.31M | 86.10M | 87.70M |
|
Non-Current Deffered Revenue
|
| | | 8.82M | 6.57M | 4.30M | 2.03M |
|
Preferred Stock Liabilities
|
28.45M | 163.65M | | | | | |
|
Minority Interest
|
| | 2.31M | 53.13M | 49.28M | 7.25M | 6.99M |
|
Non-Current Deferred Tax Liability
|
| 0.25M | 0.24M | 19.53M | 16.45M | 15.72M | 14.15M |
|
Operating Leases
|
| 24.77M | 47.80M | 32.37M | 7.68M | 9.54M | 15.01M |
|
Total Non-Current Liabilities
|
| 25.02M | 48.04M | 60.72M | 30.70M | 29.57M | 31.19M |
|
Total Liabilities
|
8.85M | 135.58M | 221.32M | 198.43M | 116.01M | 115.67M | 118.89M |
|
Total Debt
|
| | 1.81M | 2.19M | 3.95M | 9.43M | 28.88M |
|
Common Equity
|
-8.85M | -8.08M | 1,051.89M | 889.58M | 684.72M | 582.41M | 418.58M |
|
Shareholder's Equity
|
-8.85M | -8.08M | 1,051.89M | 889.58M | 684.72M | 582.41M | 418.58M |
|
Liabilities and Shareholders Equity
|
| 291.15M | 1,273.21M | 1,141.14M | 850.01M | 705.08M | 544.01M |
|
Treasury Shares
|
2.20M | 2.49M | 9.05M | -26.42M | -68.65M | -76.84M | -119.96M |
|
Retained Earnings
|
| -12.98M | -649.83M | -907.35M | -956.96M | -1034.54M | -1103.85M |