PAREXEL Intl Corp.
PRXL
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.442 B 0.63 % | 2.426 B 4.12 % | 2.330 B 2.82 % | 2.266 B 13.55 % | 1.996 B 23.34 % | 1.618 B 13.77 % | 1.422 B 6.48 % | 1.336 B 7.14 % | 1.247 B 7.22 % | 1.163 B 26.67 % | 918.104 M 20.81 % | 759.954 M |
| Net income | 107.300 M -30.73 % | 154.900 M 4.79 % | 147.821 M 14.51 % | 129.094 M 34.51 % | 95.972 M 51.96 % | 63.158 M 29.46 % | 48.786 M 17.44 % | 41.542 M 5.69 % | 39.307 M -39.19 % | 64.640 M 73.35 % | 37.289 M 58.38 % | 23.544 M |
| EBITDA | 274.900 M -14.28 % | 320.700 M 9.76 % | 292.178 M 5.00 % | 278.277 M 28.00 % | 217.403 M 37.37 % | 158.262 M 12.14 % | 141.124 M 1.60 % | 138.898 M -1.29 % | 140.714 M 11.60 % | 126.093 M 23.40 % | 102.185 M 34.51 % | 75.971 M |
| Weighted average shs out dil | 52.200 M -3.69 % | 54.200 M -2.93 % | 55.838 M -2.85 % | 57.477 M -3.31 % | 59.447 M -1.62 % | 60.426 M 0.92 % | 59.874 M 1.90 % | 58.756 M 1.57 % | 57.847 M 0.67 % | 57.461 M 104.43 % | 28.108 M 4.05 % | 27.013 M |
| Weighted average shs out | 51.500 M -3.74 % | 53.500 M -2.58 % | 54.915 M -2.81 % | 56.504 M -3.23 % | 58.388 M -1.81 % | 59.464 M 1.42 % | 58.634 M 0.99 % | 58.062 M 0.91 % | 57.538 M 2.94 % | 55.896 M 104.63 % | 27.316 M 2.86 % | 26.557 M |
| EPS diluted | 2.06 -27.97 % | 2.86 7.92 % | 2.65 17.78 % | 2.25 39.75 % | 1.61 53.33 % | 1.05 29.63 % | 0.81 14.08 % | 0.71 4.41 % | 0.68 -39.29 % | 1.12 -15.79 % | 1.33 52.87 % | 0.87 |
| Earnings per share | 2.08 -28.28 % | 2.90 7.81 % | 2.69 17.98 % | 2.28 39.02 % | 1.64 54.72 % | 1.06 27.71 % | 0.83 15.28 % | 0.72 5.88 % | 0.68 -41.38 % | 1.16 -15.33 % | 1.37 53.93 % | 0.89 |
| Gross profit | 191.200 M -14.64 % | 224.000 M 12.08 % | 199.852 M 0.18 % | 199.498 M 46.56 % | 136.123 M 53.29 % | 88.802 M -79.17 % | 426.265 M -68.09 % | 1.336 B 7.14 % | 1.247 B 7.22 % | 1.163 B 26.67 % | 918.104 M 20.81 % | 759.954 M |
| Income tax expense | 48.900 M -18.91 % | 60.300 M 15.06 % | 52.409 M -10.82 % | 58.767 M 58.07 % | 37.178 M 124.67 % | 16.548 M 68.03 % | 9.848 M -54.48 % | 21.633 M -11.81 % | 24.531 M 8.36 % | 22.638 M 1.62 % | 22.277 M 15.26 % | 19.328 M |
| Cost of revenue | 2.250 B 2.18 % | 2.202 B 3.37 % | 2.130 B 3.08 % | 2.067 B 11.13 % | 1.860 B 21.60 % | 1.529 B 53.53 % | 996.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 401.300 M 4.15 % | 385.300 M 4.93 % | 367.192 M -3.32 % | 379.800 M 19.13 % | 318.806 M 21.01 % | 263.462 M -2.80 % | 271.049 M 1.37 % | 267.377 M 15.17 % | 232.153 M 9.82 % | 211.392 M 27.06 % | 166.368 M 15.81 % | 143.652 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.700 M 24.22 % | 22.300 M 42.78 % | 15.618 M 4.45 % | 14.952 M 49.53 % | 9.999 M 14.24 % | 8.753 M -95.33 % | 187.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 446.800 M 4.69 % | 426.800 M 4.91 % | 406.810 M -3.52 % | 421.652 M 19.58 % | 352.605 M 20.25 % | 293.215 M -39.09 % | 481.375 M 80.04 % | 267.377 M 15.17 % | 232.153 M 9.82 % | 211.392 M 27.06 % | 166.368 M 15.81 % | 143.652 M |
| Cost and expenses | 2.697 B 2.59 % | 2.629 B 3.62 % | 2.537 B 1.96 % | 2.488 B 12.48 % | 2.212 B 21.39 % | 1.823 B 35.94 % | 1.341 B 7.03 % | 1.253 B 6.96 % | 1.171 B 8.82 % | 1.076 B 25.07 % | 860.538 M 499.04 % | 143.652 M |
| Research and development expenses | 17.800 M -7.29 % | 19.200 M -20.00 % | 24.000 M -10.78 % | 26.900 M 13.03 % | 23.800 M 13.33 % | 21.000 M -8.70 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 401.300 M 4.15 % | 385.300 M 4.93 % | 367.192 M -3.32 % | 379.800 M 19.13 % | 318.806 M 21.01 % | 263.462 M -2.80 % | 271.049 M 1.37 % | 267.377 M 15.17 % | 232.153 M 9.82 % | 211.392 M 27.06 % | 166.368 M 15.81 % | 143.652 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.300 M 43.02 % | 8.600 M 22.70 % | 7.009 M -22.88 % | 9.088 M -17.88 % | 11.067 M -10.63 % | 12.384 M -27.20 % | 17.010 M 10.43 % | 15.403 M -35.68 % | 23.948 M 0.76 % | 23.767 M 102.03 % | 11.764 M 66.53 % | 7.064 M |
| Depreciation and amortization | 106.400 M 9.80 % | 96.900 M 14.08 % | 84.939 M 4.44 % | 81.328 M 11.13 % | 73.186 M 10.60 % | 66.172 M 1.06 % | 65.480 M 8.55 % | 60.320 M 13.97 % | 52.928 M 40.44 % | 37.686 M 22.14 % | 30.855 M 18.51 % | 26.035 M |
| Operating income | 191.200 M -14.64 % | 224.000 M 12.08 % | 199.852 M 0.18 % | 199.498 M 46.56 % | 136.123 M 53.29 % | 88.802 M 8.79 % | 81.630 M -1.78 % | 83.109 M 9.87 % | 75.644 M -12.72 % | 86.666 M 50.55 % | 57.566 M 44.44 % | 39.855 M |
| Total other income expenses net | -35.000 M -297.73 % | -8.800 M -2 428.04 % | 378.000 K 100.37 % | -101.344 M -1.01 % | -100.331 M -42.40 % | -70.455 M -206.38 % | -22.996 M -15.36 % | -19.934 M -82.43 % | -10.927 M -867.85 % | -1.129 M -157.37 % | 1.968 M 2.55 % | 1.919 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.800 M 45.89 % | 252.800 M 72.11 % | 146.885 M -7.49 % | 158.773 M -47.15 % | 300.446 M 4 576.93 % | 6.424 M -95.91 % | 156.913 M 606.07 % | -31.006 M 3.62 % | -32.172 M -139.70 % | 81.030 M 326.65 % | -35.751 M 56.27 % | -81.753 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 191.282 M -26.51 % | 260.274 M | 0.000 | 0.000 -100.00 % | 24.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Total debt | 671.500 M 33.93 % | 501.400 M 41.52 % | 354.289 M 2.12 % | 346.944 M -21.94 % | 444.473 M 102.03 % | 220.003 M -10.56 % | 245.969 M 283.34 % | 64.164 M -0.02 % | 64.180 M -51.73 % | 132.948 M 118.21 % | 60.926 M 6 017.07 % | 996.000 K |
| Accumulated other comprehensive income loss | -120.200 M 11.62 % | -136.000 M -41.86 % | -95.868 M -4 686.99 % | 2.090 M 106.96 % | -30.038 M -3.09 % | -29.139 M -254.54 % | 18.855 M 145.51 % | -41.434 M -281.25 % | -10.868 M -120.81 % | 52.229 M 138.18 % | 21.928 M 271.91 % | 5.896 M |
| Retained earnings | 732.200 M -0.72 % | 737.500 M 2.02 % | 722.865 M 25.71 % | 575.044 M 26.48 % | 454.650 M 26.76 % | 358.678 M 21.37 % | 295.520 M 19.77 % | 246.734 M 20.25 % | 205.192 M 23.70 % | 165.885 M 61.74 % | 102.564 M 57.13 % | 65.275 M |
| Common stock | 500.000 K 0.00 % | 500.000 K -9.42 % | 552.000 K 0.91 % | 547.000 K -2.84 % | 563.000 K -6.32 % | 601.000 K 2.91 % | 584.000 K 1.04 % | 578.000 K 1.05 % | 572.000 K 0.88 % | 567.000 K 96.19 % | 289.000 K 2.12 % | 283.000 K |
| Total equity | 634.500 M 0.17 % | 633.400 M -4.79 % | 665.286 M 15.16 % | 577.681 M 7.19 % | 538.946 M -11.60 % | 609.675 M 7.72 % | 566.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 71.700 M 20.50 % | 59.500 M 39.78 % | 42.567 M -3.25 % | 43.998 M 42.78 % | 30.816 M 50.99 % | 20.409 M 8.45 % | 18.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 642.300 M 32.49 % | 484.800 M 40.37 % | 345.374 M 3.27 % | 334.443 M -21.14 % | 424.074 M 97.24 % | 215.000 M -10.45 % | 240.102 M 648.40 % | 32.082 M -0.02 % | 32.090 M -51.73 % | 66.474 M 118.21 % | 30.463 M 6 017.07 % | 498.000 K |
| Total non current liabilities | 764.500 M 27.01 % | 601.900 M 29.99 % | 463.042 M 1.64 % | 455.562 M -12.34 % | 519.719 M 80.26 % | 288.313 M -7.20 % | 310.674 M 691.02 % | 39.275 M -17.27 % | 47.475 M -32.05 % | 69.867 M 121.04 % | 31.608 M 187.53 % | 10.993 M |
| Other current liabilities | 263.600 M -2.37 % | 270.000 M 9.05 % | 247.600 M -8.23 % | 269.807 M 22.28 % | 220.647 M 12.52 % | 196.100 M 39.28 % | 140.793 M -17.04 % | 169.718 M 35.20 % | 125.527 M -5.39 % | 132.676 M 10.31 % | 120.271 M 25.27 % | 96.007 M |
| Deferred revenue | 485.000 M 15.42 % | 420.200 M 13.01 % | 371.815 M -11.98 % | 422.441 M 11.48 % | 378.950 M 14.32 % | 331.488 M 6.28 % | 311.896 M 19.46 % | 261.080 M -2.02 % | 266.453 M 25.02 % | 213.126 M 24.84 % | 170.718 M 22.08 % | 139.836 M |
| Short term debt | 29.200 M 75.90 % | 16.600 M 86.20 % | 8.915 M -28.69 % | 12.501 M -38.72 % | 20.399 M 307.74 % | 5.003 M -14.73 % | 5.867 M -81.71 % | 32.082 M -0.02 % | 32.090 M -51.73 % | 66.474 M 118.21 % | 30.463 M 6 017.07 % | 498.000 K |
| Total current liabilities | 880.400 M 14.43 % | 769.400 M 8.43 % | 709.572 M -8.00 % | 771.232 M 14.39 % | 674.228 M 15.57 % | 583.374 M 18.99 % | 490.280 M -1.40 % | 497.233 M 9.11 % | 455.718 M 4.82 % | 434.746 M 30.01 % | 334.394 M 31.90 % | 253.526 M |
| Total liabilities | 1.679 B 19.68 % | 1.403 B 16.93 % | 1.200 B -4.50 % | 1.256 B 1.26 % | 1.241 B 34.03 % | 925.697 M 7.21 % | 863.479 M 10.54 % | 781.155 M -3.06 % | 805.828 M 55.87 % | 516.990 M 43.18 % | 361.071 M 25.57 % | 287.547 M |
| Other non current assets | 69.700 M 43.12 % | 48.700 M -8.24 % | 53.071 M 215.42 % | -45.981 M 45.09 % | -83.743 M -284.92 % | 45.286 M -3.35 % | 46.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 95.641 M -26.51 % | 130.137 M | 0.000 | 0.000 -100.00 % | 12.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Intangible assets | 199.800 M 52.87 % | 130.700 M -8.02 % | 142.090 M 54.69 % | 91.855 M -11.26 % | 103.514 M 47.87 % | 70.004 M -12.45 % | 79.958 M -8.21 % | 87.114 M -11.83 % | 98.799 M 185.48 % | 34.608 M 26.49 % | 27.361 M 249.35 % | 7.832 M |
| GoodWill | 476.300 M 22.38 % | 389.200 M 9.66 % | 354.907 M 7.70 % | 329.520 M 3.14 % | 319.478 M 25.06 % | 255.455 M -2.61 % | 262.313 M 5.68 % | 248.226 M 0.25 % | 247.612 M 67.69 % | 147.664 M 62.69 % | 90.766 M 81.13 % | 50.112 M |
| Goodwill and intangible assets | 676.100 M 30.04 % | 519.900 M 4.61 % | 496.997 M 17.95 % | 421.375 M -0.38 % | 422.992 M 29.97 % | 325.459 M -4.91 % | 342.271 M 2.07 % | 335.340 M -3.20 % | 346.411 M 90.05 % | 182.272 M 54.30 % | 118.127 M 103.86 % | 57.944 M |
| Property plant equipment net | 252.100 M -2.78 % | 259.300 M 7.50 % | 241.211 M 3.01 % | 234.164 M 4.43 % | 224.225 M 7.92 % | 207.778 M 3.20 % | 201.342 M 7.16 % | 187.888 M 10.21 % | 170.486 M 24.32 % | 137.133 M 41.04 % | 97.233 M 24.04 % | 78.386 M |
| Total non current assets | 1.033 B 20.82 % | 855.000 M 6.48 % | 802.982 M 12.80 % | 711.868 M 1.38 % | 702.167 M 16.49 % | 602.794 M -3.07 % | 621.905 M 16.14 % | 535.471 M 3.59 % | 516.897 M 61.83 % | 319.405 M 48.31 % | 215.360 M 47.17 % | 146.330 M |
| Other current assets | 389.500 M -8.68 % | 426.500 M 8.23 % | 394.074 M 15.49 % | 341.211 M 248.46 % | 97.919 M 40.32 % | 69.782 M 1.31 % | 68.879 M -0.92 % | 69.518 M -0.33 % | 69.750 M 30.26 % | 53.547 M 70.30 % | 31.442 M 55.15 % | 20.266 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 95.641 M -26.51 % | 130.137 M | 0.000 | 0.000 -100.00 % | 12.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| cash and cash equivalents | 302.700 M 21.76 % | 248.600 M 19.86 % | 207.404 M 10.22 % | 188.171 M 30.65 % | 144.027 M -32.56 % | 213.579 M 139.83 % | 89.056 M -6.42 % | 95.170 M -1.23 % | 96.352 M 85.58 % | 51.918 M -46.30 % | 96.677 M 16.83 % | 82.749 M |
| Cash and short term investments | 302.700 M 21.76 % | 248.600 M 19.86 % | 207.404 M -26.92 % | 283.812 M 3.52 % | 274.164 M 28.37 % | 213.579 M 139.83 % | 89.056 M -17.09 % | 107.413 M 11.48 % | 96.352 M 85.58 % | 51.918 M -46.30 % | 96.677 M 4.24 % | 92.749 M |
| Total current assets | 1.280 B 8.40 % | 1.181 B 11.22 % | 1.062 B -5.36 % | 1.122 B 4.15 % | 1.077 B 15.54 % | 932.578 M 15.48 % | 807.578 M 23.13 % | 655.857 M 1.30 % | 647.423 M 11.38 % | 581.281 M 28.28 % | 453.140 M 17.67 % | 385.078 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 588.200 M 16.22 % | 506.100 M 9.89 % | 460.561 M -7.35 % | 497.109 M -29.53 % | 705.374 M 8.65 % | 649.217 M -0.07 % | 649.643 M 35.65 % | 478.926 M -0.50 % | 481.321 M 1.16 % | 475.816 M 46.40 % | 325.021 M 19.47 % | 272.063 M |
| Tax assets | 35.100 M 29.52 % | 27.100 M 131.56 % | 11.703 M 75.48 % | 6.669 M -22.05 % | 8.556 M -64.75 % | 24.271 M -22.79 % | 31.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.600 M 63.90 % | 62.600 M -22.95 % | 81.242 M 22.20 % | 66.483 M 22.59 % | 54.232 M 6.79 % | 50.783 M 60.08 % | 31.724 M -7.65 % | 34.353 M 8.55 % | 31.648 M 40.85 % | 22.470 M 73.62 % | 12.942 M -24.69 % | 17.185 M |
| Tax payables | 27.600 M 27.78 % | 21.600 M 64.51 % | 13.130 M -32.26 % | 19.384 M | 0.000 -100.00 % | 3.644 M -94.14 % | 62.211 M 2 090.53 % | 2.840 M | 0.000 | 0.000 -100.00 % | 12.109 M 61.50 % | 7.498 M |
| Deferred revenue non current | 37.900 M -1.04 % | 38.300 M -9.13 % | 42.147 M -5.34 % | 44.523 M 51.51 % | 29.386 M 4.11 % | 28.226 M 35.92 % | 20.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.000 M -29.94 % | 31.400 M -16.79 % | 37.737 M | 0.000 -100.00 % | 113.771 M -59.30 % | 279.535 M 11.35 % | 251.045 M 7.43 % | 233.677 M 6.29 % | 219.849 M 4.98 % | 209.410 M 9.16 % | 191.835 M 8.19 % | 177.309 M |
| Deferred tax liabilities non current | 12.600 M -34.72 % | 19.300 M -41.43 % | 32.954 M 1.09 % | 32.598 M -8.03 % | 35.443 M 43.62 % | 24.678 M -20.36 % | 30.987 M 330.79 % | 7.193 M -53.25 % | 15.385 M 353.43 % | 3.393 M 196.33 % | 1.145 M -89.09 % | 10.495 M |
| Other liabilities | 34.000 M 7.94 % | 31.500 M 16.15 % | 27.121 M -8.14 % | 29.525 M -36.82 % | 46.731 M -13.48 % | 54.010 M -13.62 % | 62.525 M -74.44 % | 244.647 M -19.16 % | 302.635 M 2 345.14 % | 12.377 M 351.00 % | -4.931 M -121.41 % | 23.028 M |
| Total assets | 2.313 B 13.61 % | 2.036 B 9.18 % | 1.865 B 1.69 % | 1.834 B 3.06 % | 1.780 B 15.91 % | 1.535 B 7.41 % | 1.429 B 19.99 % | 1.191 B 2.32 % | 1.164 B 29.27 % | 900.686 M 34.73 % | 668.500 M 25.80 % | 531.408 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -14.800 M -161.67 % | 24.000 M 248.81 % | -16.128 M -9.68 % | -14.704 M -419.58 % | -2.830 M -129.01 % | 9.754 M 167.45 % | -14.462 M -29.49 % | -11.168 M -147.43 % | 23.547 M 335.38 % | -10.004 M -302.22 % | 4.947 M 18.80 % | 4.164 M |
| Stock based compensation | 22.100 M 9.95 % | 20.100 M 12.09 % | 17.932 M 16.98 % | 15.329 M 37.26 % | 11.168 M 0.33 % | 11.131 M 9.54 % | 10.162 M 44.82 % | 7.017 M -4.05 % | 7.313 M 39.56 % | 5.240 M 21.10 % | 4.327 M -2.59 % | 4.442 M |
| Change in working capital | -11.800 M -119.89 % | 59.333 M 3 686.41 % | 1.567 M 102.99 % | -52.329 M -196.86 % | 54.025 M 69.33 % | 31.906 M -79.89 % | 158.674 M 579.65 % | -33.081 M -173.24 % | 45.170 M 62.55 % | 27.789 M 317.00 % | -12.806 M -109.47 % | 135.258 M |
| Accounts receivables | -23.600 M 80.67 % | -122.100 M -399.49 % | -24.445 M -5.87 % | -23.089 M -145.01 % | 51.292 M 155.40 % | 20.083 M 114.14 % | -142.051 M -5 635.89 % | 2.566 M -85.55 % | 17.759 M 918.88 % | 1.743 M 605.67 % | 247.000 K -77.50 % | 1.098 M |
| Inventory | -427.100 M -103.80 % | -209.567 M 39.34 % | -345.455 M 11.80 % | -391.669 M 3.16 % | -404.451 M -13.11 % | -357.583 M -2 933.71 % | -11.787 M 94.05 % | -198.179 M -18.56 % | -167.157 M -30.31 % | -128.275 M -2.32 % | -125.363 M | 0.000 |
| Accounts payables | 38.900 M 287.02 % | -20.800 M -209.47 % | 19.000 M 64.80 % | 11.529 M 191.50 % | 3.955 M -80.42 % | 20.202 M 522.11 % | -4.786 M -222.47 % | 3.908 M 36.50 % | 2.863 M -63.23 % | 7.786 M 220.98 % | -6.436 M -346.78 % | 2.608 M |
| Other working capital | 400.000 M -2.87 % | 411.800 M 16.83 % | 352.467 M 0.45 % | 350.900 M -12.98 % | 403.229 M 15.47 % | 349.204 M 10.06 % | 317.298 M 100.03 % | 158.624 M -17.26 % | 191.705 M 30.83 % | 146.535 M 23.40 % | 118.746 M 3 304.16 % | -3.706 M |
| Other non cash items | 97.200 M 203.48 % | -93.933 M -19.98 % | -78.288 M -160.93 % | 128.483 M 369.32 % | -47.706 M -191.15 % | 52.336 M 119.38 % | -270.095 M -390.22 % | 93.066 M 260.02 % | -58.158 M 46.95 % | -109.623 M -2 512.48 % | 4.544 M 102.75 % | -165.199 M |
| Net cash provided by operating activities | 306.400 M 17.26 % | 261.300 M 65.54 % | 157.843 M -45.04 % | 287.201 M 56.24 % | 183.815 M -21.60 % | 234.457 M 16 213.88 % | -1.455 M -100.92 % | 157.696 M 43.22 % | 110.107 M 600.07 % | 15.728 M -77.26 % | 69.156 M 144.85 % | 28.244 M |
| Investments in property plant and equipment | -72.600 M 23.98 % | -95.500 M -19.13 % | -80.167 M -10.45 % | -72.585 M 10.49 % | -81.089 M -8.99 % | -74.403 M -23.69 % | -60.153 M 23.82 % | -78.959 M -5.03 % | -75.181 M -12.10 % | -67.067 M -64.16 % | -40.855 M -37.27 % | -29.763 M |
| Acquisitions net | -184.600 M -174.29 % | -67.300 M 35.57 % | -104.462 M -69 541.33 % | -150.000 K 99.85 % | -97.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -200.000 M 0.00 % | -200.000 M | 0.000 100.00 % | -405.224 M 20.16 % | -507.552 M -846.10 % | -53.647 M | 0.000 100.00 % | -13.724 M | 0.000 100.00 % | -49.000 M 59.21 % | -120.125 M -51.91 % | -79.075 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 88.564 M -69.65 % | 291.824 M 59.64 % | 182.800 M 254.75 % | 51.529 M 294.62 % | 13.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.000 M 0.00 % | 200.000 M | 0.000 -100.00 % | 167.046 M -15.28 % | 197.164 M 893.54 % | -24.846 M -1 882.35 % | 1.394 M 285.08 % | 362.000 K 100.19 % | -189.907 M -3 556.28 % | -5.194 M -108.70 % | 59.730 M -9.18 % | 65.771 M |
| Net cash used for investing activites | -257.200 M -57.99 % | -162.800 M -69.47 % | -96.065 M -403.25 % | -19.089 M 93.76 % | -305.776 M -201.65 % | -101.367 M -121.80 % | -45.701 M 50.50 % | -92.321 M 65.17 % | -265.088 M -118.61 % | -121.261 M -19.76 % | -101.250 M -135.10 % | -43.067 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 34.200 M 146.04 % | 13.900 M 9.82 % | 12.657 M 87.18 % | 6.762 M -55.72 % | 15.271 M 26.00 % | 12.120 M 57.69 % | 7.686 M 12.75 % | 6.817 M 40.76 % | 4.843 M -61.60 % | 12.613 M 23.60 % | 10.205 M -39.81 % | 16.954 M |
| Common stock repurchased | -200.000 M 0.00 % | -200.000 M | 0.000 100.00 % | -154.906 M 20.62 % | -195.149 M 8.63 % | -213.579 M -139.83 % | -89.056 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.886 M 54.47 % | -4.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.000 M 108.79 % | -45.500 M -273.42 % | 26.237 M 111.71 % | -223.968 M -527.35 % | 52.409 M 884.45 % | -6.681 M -116.41 % | 40.707 M 171.97 % | -56.560 M -126.78 % | 211.212 M 312.98 % | 51.144 M 28.87 % | 39.688 M 393.75 % | 8.038 M |
| Net cash used provided by financing activities | 4.000 M 108.79 % | -45.500 M -273.42 % | 26.237 M 111.71 % | -223.968 M -527.35 % | 52.409 M 711.75 % | -8.567 M -123.43 % | 36.565 M 164.65 % | -56.560 M -126.78 % | 211.212 M 312.98 % | 51.144 M 28.87 % | 39.688 M 393.75 % | 8.038 M |
| Effect of forex changes on cash | 900.000 K 107.63 % | -11.800 M 82.84 % | -68.782 M -666.57 % | 12.140 M 3 881.93 % | -321.000 K 98.71 % | -24.846 M -654.97 % | 4.477 M 144.78 % | -9.997 M 15.26 % | -11.797 M -222.50 % | 9.630 M 52.04 % | 6.334 M 28.95 % | 4.912 M |
| Net change in cash | 54.100 M 31.31 % | 41.200 M 114.22 % | 19.233 M -56.43 % | 44.144 M 163.47 % | -69.552 M -155.85 % | 124.523 M 2 136.69 % | -6.114 M -417.26 % | -1.182 M -102.66 % | 44.434 M 199.27 % | -44.759 M -421.36 % | 13.928 M 843.62 % | -1.873 M |
| Cash at beginning of period | 248.600 M 19.86 % | 207.400 M 10.22 % | 188.171 M 30.65 % | 144.027 M -32.56 % | 213.579 M 139.83 % | 89.056 M -6.42 % | 95.170 M -1.23 % | 96.352 M 85.58 % | 51.918 M -46.30 % | 96.677 M 16.83 % | 82.749 M -2.21 % | 84.622 M |
| Cash at end of period | 302.700 M 21.76 % | 248.600 M 19.86 % | 207.404 M 10.22 % | 188.171 M 30.65 % | 144.027 M -32.56 % | 213.579 M 139.83 % | 89.056 M -6.42 % | 95.170 M -1.23 % | 96.352 M 85.58 % | 51.918 M -46.30 % | 96.677 M 16.83 % | 82.749 M |
| Operating cash flow | 306.400 M 17.26 % | 261.300 M 65.54 % | 157.843 M -45.04 % | 287.201 M 56.24 % | 183.815 M -21.60 % | 234.457 M 16 213.88 % | -1.455 M -100.92 % | 157.696 M 43.22 % | 110.107 M 600.07 % | 15.728 M -77.26 % | 69.156 M 144.85 % | 28.244 M |
| Capital expenditure | -72.600 M 23.98 % | -95.500 M -19.13 % | -80.167 M -10.45 % | -72.585 M 10.49 % | -81.089 M -8.99 % | -74.403 M -23.69 % | -60.153 M 23.82 % | -78.959 M -5.03 % | -75.181 M -12.10 % | -67.067 M -64.16 % | -40.855 M -37.27 % | -29.763 M |
| Free CashFlow | 233.800 M 41.01 % | 165.800 M 113.45 % | 77.676 M -63.81 % | 214.616 M 108.92 % | 102.726 M -35.82 % | 160.054 M 359.79 % | -61.608 M -178.25 % | 78.737 M 125.44 % | 34.926 M 168.03 % | -51.339 M -281.40 % | 28.301 M 1 963.13 % | -1.519 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.600 M 7.01 % | 605.200 M -1.14 % | 612.200 M 6.19 % | 576.500 M -7.83 % | 625.500 M 2.31 % | 611.400 M 1.19 % | 604.200 M 3.25 % | 585.200 M -3.29 % | 605.125 M 4.98 % | 576.415 M 0.24 % | 575.045 M 0.24 % | 573.689 M -1.95 % | 585.124 M 1.25 % | 577.918 M 0.64 % | 574.236 M 8.54 % | 529.064 M 0.42 % | 526.858 M 0.65 % | 523.451 M 8.34 % | 483.137 M 4.46 % | 462.520 M 1.04 % | 457.745 M 11.10 % | 412.029 M 6.24 % | 387.811 M 7.53 % | 360.649 M -0.69 % | 363.157 M 2.89 % | 352.961 M -3.05 % | 364.050 M 6.37 % | 342.257 M -1.07 % | 345.951 M 0.45 % | 344.406 M 1.90 % | 337.980 M 9.90 % | 307.538 M 5.19 % | 292.367 M -5.98 % | 310.961 M -4.02 % | 324.001 M 1.39 % | 319.552 M -3.73 % | 331.927 M 12.62 % | 294.723 M 3.67 % | 284.288 M 12.80 % | 252.032 M -0.77 % | 253.982 M 5.55 % | 240.619 M 9.37 % | 219.996 M 8.10 % | 203.507 M -5.02 % | 214.260 M 11.24 % | 192.615 M |
| Net income | 29.900 M 67.98 % | 17.800 M -18.35 % | 21.800 M -42.33 % | 37.800 M -11.48 % | 42.700 M -10.86 % | 47.900 M 21.57 % | 39.400 M 58.23 % | 24.900 M -27.15 % | 34.178 M -9.44 % | 37.741 M -2.63 % | 38.760 M 4.36 % | 37.142 M -7.31 % | 40.072 M 15.35 % | 34.739 M 22.63 % | 28.329 M 9.15 % | 25.954 M -13.60 % | 30.041 M 1.75 % | 29.524 M 38.33 % | 21.343 M 41.68 % | 15.064 M -15.31 % | 17.788 M -22.22 % | 22.869 M 76.73 % | 12.940 M 35.34 % | 9.561 M 708.59 % | -1.571 M -109.98 % | 15.734 M -6.52 % | 16.832 M -5.39 % | 17.791 M 38.26 % | 12.868 M 0.66 % | 12.783 M 270.52 % | 3.450 M -72.27 % | 12.441 M 98.23 % | 6.276 M -55.82 % | 14.204 M 172.73 % | 5.208 M -61.76 % | 13.619 M -45.61 % | 25.038 M 76.50 % | 14.186 M 23.02 % | 11.531 M -16.95 % | 13.885 M 33.06 % | 10.435 M -3.35 % | 10.797 M 18.91 % | 9.080 M 30.14 % | 6.977 M -17.23 % | 8.429 M 24.80 % | 6.754 M |
| Income before tax | 42.200 M 71.54 % | 24.600 M -37.72 % | 39.500 M -20.84 % | 49.900 M -16.83 % | 60.000 M -10.58 % | 67.100 M 28.05 % | 52.400 M 46.78 % | 35.700 M -4.63 % | 37.435 M -30.32 % | 53.723 M -0.24 % | 53.851 M -2.48 % | 55.221 M -1.71 % | 56.181 M 12.80 % | 49.807 M 15.95 % | 42.957 M 10.38 % | 38.916 M 0.49 % | 38.725 M 8.07 % | 35.833 M 14.75 % | 31.228 M 14.12 % | 27.364 M 9.95 % | 24.888 M 13.43 % | 21.942 M 16.70 % | 18.802 M 33.59 % | 14.074 M 937.91 % | 1.356 M -90.88 % | 14.862 M -24.68 % | 19.731 M -13.02 % | 22.685 M 31.60 % | 17.238 M -11.48 % | 19.474 M 122.13 % | 8.767 M -50.46 % | 17.696 M 71.04 % | 10.346 M -52.33 % | 21.703 M 99.15 % | 10.898 M -49.94 % | 21.770 M -16.94 % | 26.209 M 13.59 % | 23.073 M 14.49 % | 20.153 M 25.16 % | 16.102 M -6.78 % | 17.273 M 9.55 % | 15.767 M 7.33 % | 14.690 M 24.45 % | 11.804 M -6.45 % | 12.618 M 6.17 % | 11.885 M |
| EBITDA | 82.400 M 58.46 % | 52.000 M -20.97 % | 65.800 M -11.91 % | 74.700 M -20.45 % | 93.900 M 2.74 % | 91.400 M 20.26 % | 76.000 M 27.95 % | 59.400 M -11.62 % | 67.207 M -10.56 % | 75.146 M 1.25 % | 74.220 M -1.83 % | 75.605 M -12.46 % | 86.366 M 22.79 % | 70.334 M 10.93 % | 63.403 M 8.99 % | 58.174 M -7.02 % | 62.567 M 8.08 % | 57.889 M 13.15 % | 51.161 M 11.74 % | 45.786 M 6.22 % | 43.105 M 1.52 % | 42.458 M 10.44 % | 38.444 M 12.23 % | 34.255 M 42.02 % | 24.119 M -63.68 % | 66.408 M 65.84 % | 40.044 M -5.37 % | 42.317 M 16.80 % | 36.229 M -5.88 % | 38.493 M 34.50 % | 28.619 M -19.51 % | 35.557 M 20.59 % | 29.486 M -27.67 % | 40.764 M 28.29 % | 31.774 M -17.88 % | 38.690 M 87.66 % | 20.617 M -48.20 % | 39.805 M -3.23 % | 41.134 M 67.64 % | 24.537 M -17.15 % | 29.615 M 7.01 % | 27.675 M 11.63 % | 24.791 M 23.31 % | 20.104 M -64.14 % | 56.062 M 739.38 % | 6.679 M |
| Weighted average shs out dil | 52.200 M -0.76 % | 52.600 M -1.13 % | 53.200 M -0.93 % | 53.700 M -0.92 % | 54.200 M -0.55 % | 54.500 M -0.73 % | 54.900 M -1.79 % | 55.900 M 0.11 % | 55.838 M 0.12 % | 55.769 M 0.06 % | 55.736 M -0.05 % | 55.762 M -2.98 % | 57.477 M -0.02 % | 57.486 M 0.16 % | 57.395 M 0.00 % | 57.395 M -3.45 % | 59.447 M -0.93 % | 60.005 M -0.67 % | 60.412 M -1.33 % | 61.226 M 1.32 % | 60.426 M 0.26 % | 60.272 M 0.18 % | 60.164 M 0.14 % | 60.079 M 0.34 % | 59.874 M 0.26 % | 59.717 M 0.07 % | 59.673 M 0.02 % | 59.660 M 1.54 % | 58.756 M 0.50 % | 58.463 M 0.62 % | 58.104 M -0.05 % | 58.135 M 0.50 % | 57.847 M -0.02 % | 57.861 M -0.53 % | 58.171 M 0.01 % | 58.164 M 1.22 % | 57.461 M 0.14 % | 57.380 M 100.66 % | 28.595 M 0.19 % | 28.541 M 1.54 % | 28.108 M 0.38 % | 28.002 M 0.19 % | 27.950 M 0.07 % | 27.930 M 3.39 % | 27.013 M 0.75 % | 26.812 M |
| Weighted average shs out | 51.500 M -0.58 % | 51.800 M -1.15 % | 52.400 M -0.95 % | 52.900 M -1.12 % | 53.500 M -0.37 % | 53.700 M -0.74 % | 54.100 M -1.64 % | 55.000 M 0.15 % | 54.915 M 0.16 % | 54.830 M 0.09 % | 54.781 M 0.08 % | 54.739 M -3.12 % | 56.504 M 0.02 % | 56.494 M 0.19 % | 56.386 M 0.23 % | 56.254 M -3.65 % | 58.388 M -0.94 % | 58.942 M -0.76 % | 59.391 M -1.20 % | 60.111 M 1.09 % | 59.464 M 0.24 % | 59.319 M 0.28 % | 59.154 M 0.19 % | 59.044 M 0.70 % | 58.634 M 0.15 % | 58.545 M 0.11 % | 58.483 M 0.06 % | 58.450 M 0.67 % | 58.062 M 0.18 % | 57.960 M 0.15 % | 57.874 M 0.10 % | 57.815 M 0.48 % | 57.538 M 0.15 % | 57.449 M -0.18 % | 57.552 M 1.10 % | 56.926 M 1.84 % | 55.896 M 0.42 % | 55.662 M 100.79 % | 27.721 M 0.36 % | 27.621 M 1.12 % | 27.316 M 0.27 % | 27.242 M 0.35 % | 27.148 M 0.35 % | 27.052 M 1.86 % | 26.557 M 0.40 % | 26.452 M |
| EPS diluted | 0.57 67.65 % | 0.34 -17.07 % | 0.41 -41.43 % | 0.70 -11.39 % | 0.79 -10.23 % | 0.88 22.22 % | 0.72 60.00 % | 0.45 -26.23 % | 0.61 -10.29 % | 0.68 -2.86 % | 0.70 4.48 % | 0.67 -4.29 % | 0.70 16.67 % | 0.60 22.45 % | 0.49 8.89 % | 0.45 -11.76 % | 0.51 4.08 % | 0.49 40.00 % | 0.35 40.00 % | 0.25 -13.79 % | 0.29 -23.68 % | 0.38 72.73 % | 0.22 37.50 % | 0.16 710.69 % | -0.03 -110.08 % | 0.26 -7.14 % | 0.28 -6.67 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 270.37 % | 0.06 -71.71 % | 0.21 90.91 % | 0.11 -56.00 % | 0.25 179.33 % | 0.09 -61.09 % | 0.23 -47.73 % | 0.44 76.00 % | 0.25 -37.50 % | 0.40 -18.37 % | 0.49 32.43 % | 0.37 -5.13 % | 0.39 21.88 % | 0.32 28.00 % | 0.25 -19.35 % | 0.31 24.00 % | 0.25 |
| Earnings per share | 0.58 70.59 % | 0.34 -19.05 % | 0.42 -40.85 % | 0.71 -11.25 % | 0.80 -10.11 % | 0.89 21.92 % | 0.73 62.22 % | 0.45 -27.42 % | 0.62 -10.14 % | 0.69 -2.82 % | 0.71 4.41 % | 0.68 -4.23 % | 0.71 16.39 % | 0.61 22.00 % | 0.50 8.70 % | 0.46 -9.80 % | 0.51 2.00 % | 0.50 38.89 % | 0.36 44.00 % | 0.25 -16.67 % | 0.30 -23.08 % | 0.39 77.27 % | 0.22 37.50 % | 0.16 697.01 % | -0.03 -109.93 % | 0.27 -6.90 % | 0.29 -3.33 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 269.13 % | 0.06 -72.91 % | 0.22 100.00 % | 0.11 -56.00 % | 0.25 176.24 % | 0.09 -62.29 % | 0.24 -46.67 % | 0.45 80.00 % | 0.25 -40.48 % | 0.42 -16.00 % | 0.50 31.58 % | 0.38 -5.00 % | 0.40 21.21 % | 0.33 26.92 % | 0.26 -18.75 % | 0.32 23.08 % | 0.26 |
| Gross profit | -341.000 M -289.76 % | 179.700 M -2.07 % | 183.500 M 8.58 % | 169.000 M 152.78 % | -320.200 M -269.15 % | 189.300 M 1.77 % | 186.000 M 10.12 % | 168.900 M 154.65 % | -309.052 M -288.36 % | 164.079 M -4.58 % | 171.948 M -0.54 % | 172.877 M 162.09 % | -278.417 M -264.52 % | 169.226 M 4.05 % | 162.638 M 11.36 % | 146.051 M 160.22 % | -242.545 M -270.12 % | 142.576 M 18.08 % | 120.743 M 4.68 % | 115.349 M 151.64 % | -223.377 M -295.01 % | 114.547 M 9.02 % | 105.071 M 13.52 % | 92.561 M 114.62 % | -633.003 M -279.34 % | 352.961 M -3.05 % | 364.050 M 6.37 % | 342.257 M -1.07 % | 345.951 M 0.45 % | 344.406 M 1.90 % | 337.980 M 9.90 % | 307.538 M 5.19 % | 292.367 M -5.98 % | 310.961 M -4.02 % | 324.001 M 1.39 % | 319.552 M -3.73 % | 331.927 M 12.62 % | 294.723 M 3.67 % | 284.288 M 12.80 % | 252.032 M -0.77 % | 253.982 M 5.55 % | 240.619 M 9.37 % | 219.996 M 8.10 % | 203.507 M -5.02 % | 214.260 M 11.24 % | 192.615 M |
| Income tax expense | 12.300 M 80.88 % | 6.800 M -61.58 % | 17.700 M 46.28 % | 12.100 M -30.06 % | 17.300 M -9.90 % | 19.200 M 47.69 % | 13.000 M 20.37 % | 10.800 M 231.59 % | 3.257 M -79.62 % | 15.982 M 5.90 % | 15.091 M -16.53 % | 18.079 M 12.23 % | 16.109 M 6.91 % | 15.068 M 3.01 % | 14.628 M 12.85 % | 12.962 M 49.26 % | 8.684 M 37.64 % | 6.309 M -36.18 % | 9.885 M -19.63 % | 12.300 M 73.24 % | 7.100 M 865.91 % | -927.000 K -115.81 % | 5.862 M 29.89 % | 4.513 M 54.19 % | 2.927 M 435.67 % | -872.000 K -130.08 % | 2.899 M -40.76 % | 4.894 M 11.99 % | 4.370 M -34.69 % | 6.691 M 25.84 % | 5.317 M 1.18 % | 5.255 M 22.47 % | 4.291 M -42.01 % | 7.400 M 43.86 % | 5.144 M -33.16 % | 7.696 M 140.19 % | -19.149 M -323.03 % | 8.586 M 3.12 % | 8.326 M 272.19 % | 2.237 M -67.62 % | 6.908 M 36.23 % | 5.071 M -7.50 % | 5.482 M 13.83 % | 4.816 M 5.15 % | 4.580 M -14.73 % | 5.371 M |
| Cost of revenue | 988.600 M 132.34 % | 425.500 M -0.75 % | 428.700 M 5.20 % | 407.500 M -56.91 % | 945.700 M 124.05 % | 422.100 M 0.93 % | 418.200 M 0.46 % | 416.300 M -54.46 % | 914.177 M 121.71 % | 412.336 M 2.29 % | 403.097 M 0.57 % | 400.812 M -53.59 % | 863.541 M 111.29 % | 408.692 M -0.71 % | 411.598 M 7.46 % | 383.013 M -50.22 % | 769.403 M 102.01 % | 380.875 M 5.10 % | 362.394 M 4.38 % | 347.171 M -49.03 % | 681.122 M 128.96 % | 297.482 M 5.21 % | 282.740 M 5.47 % | 268.088 M -73.09 % | 996.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 112.700 M 11.81 % | 100.800 M 5.44 % | 95.600 M 3.69 % | 92.200 M -3.86 % | 95.900 M -1.24 % | 97.100 M -0.31 % | 97.400 M 2.63 % | 94.900 M 17.08 % | 81.057 M -8.33 % | 88.427 M -10.49 % | 98.795 M -0.12 % | 98.913 M -3.74 % | 102.758 M 6.37 % | 96.602 M 1.12 % | 95.528 M 12.50 % | 84.912 M -4.41 % | 88.831 M 0.90 % | 88.038 M 22.43 % | 71.909 M 2.69 % | 70.028 M -1.31 % | 70.956 M 5.65 % | 67.159 M 4.35 % | 64.358 M 5.52 % | 60.989 M -15.92 % | 72.535 M 2.45 % | 70.798 M 10.28 % | 64.196 M 1.06 % | 63.520 M -14.37 % | 74.181 M 8.54 % | 68.345 M 5.96 % | 64.498 M 6.87 % | 60.353 M 13.09 % | 53.368 M -9.54 % | 58.998 M -4.94 % | 62.062 M 7.51 % | 57.725 M -3.83 % | 60.027 M 13.65 % | 52.819 M 2.75 % | 51.406 M 9.05 % | 47.140 M -0.01 % | 47.146 M 11.58 % | 42.253 M 8.54 % | 38.930 M 2.34 % | 38.039 M -2.42 % | 38.982 M 7.20 % | 36.364 M |
| Selling and marketing expenses | -17.500 M -124.04 % | 72.800 M -2.93 % | 75.000 M -2.85 % | 77.200 M 504.19 % | -19.100 M -123.29 % | 82.000 M -1.91 % | 83.600 M 16.92 % | 71.500 M 397.92 % | -24.000 M -133.08 % | 72.562 M -1.86 % | 73.936 M -7.88 % | 80.261 M 398.37 % | -26.900 M -132.23 % | 83.471 M -1.32 % | 84.585 M 9.77 % | 77.055 M 423.76 % | -23.800 M -134.51 % | 68.958 M 12.92 % | 61.069 M -9.88 % | 67.767 M 422.70 % | -21.000 M -137.48 % | 56.037 M 2.55 % | 54.641 M 19.01 % | 45.914 M 3.97 % | 44.159 M -6.15 % | 47.051 M -13.33 % | 54.287 M 29.78 % | 41.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.000 M -34.91 % | 173.600 M 1.76 % | 170.600 M 0.71 % | 169.400 M 76.46 % | 96.000 M -46.40 % | 179.100 M -1.05 % | 181.000 M 8.77 % | 166.400 M 105.29 % | 81.057 M -49.65 % | 160.989 M -6.80 % | 172.731 M -3.60 % | 179.174 M 74.37 % | 102.758 M -42.94 % | 180.073 M -0.02 % | 180.113 M 11.20 % | 161.967 M 82.33 % | 88.831 M -43.42 % | 156.996 M 18.06 % | 132.978 M -3.50 % | 137.795 M 94.20 % | 70.956 M -42.40 % | 123.196 M 3.53 % | 118.999 M 11.31 % | 106.903 M -23.47 % | 139.694 M 18.54 % | 117.849 M -0.54 % | 118.483 M 12.47 % | 105.349 M 42.02 % | 74.181 M 8.54 % | 68.345 M 5.96 % | 64.498 M 6.87 % | 60.353 M 13.09 % | 53.368 M -9.54 % | 58.998 M -4.94 % | 62.062 M 7.51 % | 57.725 M -3.83 % | 60.027 M 13.65 % | 52.819 M 2.75 % | 51.406 M 9.05 % | 47.140 M -0.01 % | 47.146 M 11.58 % | 42.253 M 8.54 % | 38.930 M 2.34 % | 38.039 M -2.42 % | 38.982 M 7.20 % | 36.364 M |
| Cost and expenses | 1.046 B 81.89 % | 575.300 M 4.18 % | 552.200 M 5.54 % | 523.200 M -47.05 % | 988.100 M 82.41 % | 541.700 M -1.44 % | 549.600 M -0.02 % | 549.700 M -43.49 % | 972.676 M 86.27 % | 522.186 M -0.01 % | 522.261 M 0.41 % | 520.109 M -45.14 % | 947.994 M 80.31 % | 525.747 M -0.35 % | 527.572 M 8.29 % | 487.183 M -42.08 % | 841.135 M 72.77 % | 486.845 M 7.78 % | 451.700 M 4.37 % | 432.768 M -40.34 % | 725.421 M 89.00 % | 383.812 M 5.09 % | 365.215 M 4.89 % | 348.199 M -3.70 % | 361.596 M 9.21 % | 331.096 M -1.41 % | 335.846 M 7.55 % | 312.257 M -4.17 % | 325.853 M 2.28 % | 318.582 M -0.22 % | 319.269 M 10.45 % | 289.062 M 5.94 % | 272.845 M -4.11 % | 284.542 M -10.04 % | 316.291 M 6.30 % | 297.559 M -2.44 % | 304.992 M -54.67 % | 672.766 M 1 208.73 % | 51.406 M 9.05 % | 47.140 M -80.12 % | 237.079 M 5.30 % | 225.144 M 9.22 % | 206.129 M 7.25 % | 192.186 M -4.48 % | 201.190 M 10.90 % | 181.423 M |
| Research and development expenses | 17.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.200 M -45.16 % | 173.600 M 1.76 % | 170.600 M 0.71 % | 169.400 M 120.57 % | 76.800 M -57.12 % | 179.100 M -1.05 % | 181.000 M 8.77 % | 166.400 M 191.64 % | 57.057 M -64.56 % | 160.989 M -6.80 % | 172.731 M -3.60 % | 179.174 M 136.20 % | 75.858 M -57.87 % | 180.073 M -0.02 % | 180.113 M 11.20 % | 161.967 M 149.06 % | 65.031 M -58.58 % | 156.996 M 18.06 % | 132.978 M -3.50 % | 137.795 M 175.83 % | 49.956 M -59.45 % | 123.196 M 3.53 % | 118.999 M 11.31 % | 106.903 M -8.39 % | 116.694 M -0.98 % | 117.849 M -0.54 % | 118.483 M 12.47 % | 105.349 M 42.02 % | 74.181 M 8.54 % | 68.345 M 5.96 % | 64.498 M 6.87 % | 60.353 M 13.09 % | 53.368 M -9.54 % | 58.998 M -4.94 % | 62.062 M 7.51 % | 57.725 M -3.83 % | 60.027 M 13.65 % | 52.819 M 2.75 % | 51.406 M 9.05 % | 47.140 M -0.01 % | 47.146 M 11.58 % | 42.253 M 8.54 % | 38.930 M 2.34 % | 38.039 M -2.42 % | 38.982 M 7.20 % | 36.364 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 M -20.28 % | 3.392 M 39.70 % | 2.428 M -4.52 % | 2.543 M -8.72 % | 2.786 M -11.61 % | 3.152 M 17.31 % | 2.687 M -28.52 % | 3.759 M -26.71 % | 5.129 M 38.62 % | 3.700 M -13.08 % | 4.257 M 8.49 % | 3.924 M 10.19 % | 3.561 M -7.07 % | 3.832 M -9.92 % | 4.254 M 13.26 % | 3.756 M -24.77 % | 4.993 M -15.39 % | 5.901 M -22.79 % | 7.643 M 41.25 % | 5.411 M 17.53 % | 4.604 M -39.74 % | 7.640 M -33.58 % | 11.503 M 57 415.00 % | 20.000 K -99.47 % | 3.743 M 3.06 % | 3.632 M 38.20 % | 2.628 M 49.23 % | 1.761 M -95.14 % | 36.220 M 404.75 % | -11.885 M |
| Depreciation and amortization | 27.900 M 1.82 % | 27.400 M 4.18 % | 26.300 M 6.05 % | 24.800 M -1.98 % | 25.300 M 4.12 % | 24.300 M 2.97 % | 23.600 M -0.42 % | 23.700 M 4.12 % | 22.763 M 6.25 % | 21.423 M 5.17 % | 20.369 M -0.07 % | 20.384 M -3.38 % | 21.097 M 2.78 % | 20.527 M 0.40 % | 20.446 M 6.17 % | 19.258 M -8.89 % | 21.138 M 13.26 % | 18.664 M 6.62 % | 17.505 M 10.24 % | 15.879 M 2.90 % | 15.431 M -11.13 % | 17.364 M 2.41 % | 16.955 M 3.25 % | 16.422 M -6.87 % | 17.634 M -63.14 % | 47.846 M 197.99 % | 16.056 M 2.22 % | 15.708 M 1.80 % | 15.430 M 1.60 % | 15.187 M -2.63 % | 15.598 M 10.58 % | 14.105 M 1.29 % | 13.926 M 5.03 % | 13.259 M -3.77 % | 13.779 M 15.17 % | 11.964 M 18.17 % | 10.124 M 7.78 % | 9.393 M -3.90 % | 9.774 M 16.43 % | 8.395 M -1.57 % | 8.529 M 4.33 % | 8.175 M 7.55 % | 7.601 M 16.05 % | 6.550 M -4.14 % | 6.833 M 6.12 % | 6.439 M |
| Operating income | 48.000 M 60.54 % | 29.900 M -50.17 % | 60.000 M 12.57 % | 53.300 M -16.98 % | 64.200 M -7.89 % | 69.700 M 27.66 % | 54.600 M 53.80 % | 35.500 M -9.57 % | 39.259 M -27.61 % | 54.229 M 2.74 % | 52.784 M -1.49 % | 53.580 M -8.85 % | 58.782 M 12.67 % | 52.171 M 11.80 % | 46.664 M 11.42 % | 41.881 M 9.27 % | 38.328 M 4.70 % | 36.606 M 16.44 % | 31.437 M 5.66 % | 29.752 M 16.50 % | 25.539 M -9.49 % | 28.217 M 24.88 % | 22.596 M 81.49 % | 12.450 M 697.57 % | 1.561 M -92.86 % | 21.865 M -22.48 % | 28.204 M -5.99 % | 30.000 M 49.27 % | 20.098 M -22.17 % | 25.824 M 38.02 % | 18.711 M 1.27 % | 18.476 M -5.36 % | 19.522 M -26.11 % | 26.419 M 242.66 % | 7.710 M -64.94 % | 21.993 M -18.35 % | 26.935 M 18.55 % | 22.721 M 10.93 % | 20.482 M 23.92 % | 16.528 M -2.22 % | 16.903 M 9.23 % | 15.475 M 11.60 % | 13.867 M 22.49 % | 11.321 M -13.38 % | 13.070 M 16.78 % | 11.192 M |
| Total other income expenses net | -5.800 M -9.43 % | -5.300 M 74.15 % | -20.500 M -502.94 % | -3.400 M 19.05 % | -4.200 M -61.54 % | -2.600 M -18.18 % | -2.200 M -1 200.00 % | 200.000 K 110.96 % | -1.824 M -260.47 % | -506.000 K -147.42 % | 1.067 M -34.98 % | 1.641 M 163.09 % | -2.601 M -10.03 % | -2.364 M 36.23 % | -3.707 M -25.03 % | -2.965 M -846.85 % | 397.000 K 151.36 % | -773.000 K -269.86 % | -209.000 K 91.25 % | -2.388 M -266.82 % | -651.000 K 89.63 % | -6.275 M -65.39 % | -3.794 M -333.62 % | 1.624 M 892.20 % | -205.000 K 97.07 % | -7.003 M 17.35 % | -8.473 M -15.83 % | -7.315 M -155.77 % | -2.860 M 54.96 % | -6.350 M 36.14 % | -9.944 M -1 174.87 % | -780.000 K 91.50 % | -9.176 M -94.57 % | -4.716 M -247.93 % | 3.188 M 1 529.60 % | -223.000 K 69.28 % | -726.000 K -306.25 % | 352.000 K 206.99 % | -329.000 K 22.77 % | -426.000 K -215.14 % | 370.000 K 26.71 % | 292.000 K -64.52 % | 823.000 K 70.39 % | 483.000 K 206.86 % | -452.000 K -165.22 % | 693.000 K |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.800 M -11.26 % | 415.600 M -20.88 % | 525.300 M 169.94 % | 194.600 M -23.02 % | 252.800 M -29.33 % | 357.700 M 12.95 % | 316.700 M -2.58 % | 325.100 M 121.33 % | 146.885 M 69.42 % | 86.698 M 92.85 % | 44.957 M -47.59 % | 85.784 M -45.97 % | 158.773 M 11 655.53 % | -1.374 M -100.83 % | 165.237 M -44.56 % | 298.057 M -0.80 % | 300.446 M 51.91 % | 197.783 M 11.26 % | 177.765 M 252.54 % | 50.424 M 684.93 % | 6.424 M -93.53 % | 99.347 M -8.95 % | 109.108 M -30.60 % | 157.223 M 0.20 % | 156.913 M -7.67 % | 169.946 M 28.27 % | 132.486 M -9.88 % | 147.013 M 574.14 % | -31.006 M 22.84 % | -40.183 M 26.53 % | -54.693 M -68.14 % | -32.529 M -1.11 % | -32.172 M -319.04 % | 14.688 M -60.48 % | 37.170 M -29.56 % | 52.765 M -34.88 % | 81.030 M 411.64 % | -26.001 M -144.84 % | 57.980 M -4.15 % | 60.490 M 269.20 % | -35.751 M -13.01 % | -31.636 M -350.96 % | 12.606 M 117.21 % | -73.229 M 10.43 % | -81.753 M -12.37 % | -72.751 M 13.58 % | -84.186 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.282 M | 0.000 -100.00 % | 193.018 M -4.75 % | 202.650 M -22.14 % | 260.274 M 45.00 % | 179.494 M -2.92 % | 184.884 M 259.39 % | 51.444 M | 0.000 -100.00 % | 106.770 M 174.52 % | 38.894 M -4.61 % | 40.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.486 M -9.05 % | 26.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M | 0.000 | 0.000 -100.00 % | 20.000 M -60.71 % | 50.900 M -4.86 % | 53.500 M |
| Total debt | 671.500 M -4.06 % | 699.900 M -10.00 % | 777.700 M 49.44 % | 520.400 M 3.79 % | 501.400 M -11.63 % | 567.400 M 20.54 % | 470.700 M -2.55 % | 483.000 M 36.33 % | 354.289 M -7.27 % | 382.049 M 10.14 % | 346.887 M -5.52 % | 367.139 M 5.82 % | 346.944 M 16.71 % | 297.281 M -22.39 % | 383.022 M -23.60 % | 501.352 M 12.80 % | 444.473 M 12.13 % | 396.396 M 3.80 % | 381.868 M 39.49 % | 273.753 M 24.43 % | 220.003 M -4.03 % | 229.238 M -5.57 % | 242.763 M -9.86 % | 269.325 M 9.50 % | 245.969 M -15.00 % | 289.370 M 31.51 % | 220.038 M 0.97 % | 217.914 M 239.62 % | 64.164 M 0.00 % | 64.164 M 0.02 % | 64.154 M -0.01 % | 64.160 M -0.03 % | 64.180 M -43.80 % | 114.200 M 13.24 % | 100.848 M -0.07 % | 100.918 M -24.09 % | 132.948 M 386.78 % | 27.312 M -77.41 % | 120.906 M 9.00 % | 110.926 M 82.07 % | 60.926 M -0.08 % | 60.972 M -39.66 % | 101.040 M 819.55 % | 10.988 M 1 003.21 % | 996.000 K -7.95 % | 1.082 M 5.87 % | 1.022 M |
| Accumulated other comprehensive income loss | -120.200 M 11.03 % | -135.100 M 14.00 % | -157.100 M -20.85 % | -130.000 M 4.41 % | -136.000 M -17.75 % | -115.500 M 7.82 % | -125.300 M -10.79 % | -113.100 M -17.97 % | -95.868 M 16.67 % | -115.045 M -47.27 % | -78.120 M -80.15 % | -43.365 M -2 174.88 % | 2.090 M 168.93 % | -3.032 M -39.72 % | -2.170 M 74.68 % | -8.570 M 71.47 % | -30.038 M -18.28 % | -25.395 M -182.51 % | -8.989 M 41.12 % | -15.267 M 47.61 % | -29.139 M -121.94 % | -13.129 M 50.35 % | -26.441 M -81.54 % | -14.565 M -177.25 % | 18.855 M 18.03 % | 15.975 M 415.28 % | -5.067 M -8.39 % | -4.675 M 88.72 % | -41.434 M -107.73 % | -19.946 M -245.27 % | -5.777 M -90.03 % | -3.040 M 72.03 % | -10.868 M 80.63 % | -56.100 M -99.20 % | -28.162 M -349.84 % | 11.272 M -78.42 % | 52.229 M 3.03 % | 50.694 M 38.86 % | 36.507 M 10.82 % | 32.942 M 50.23 % | 21.928 M 25.81 % | 17.430 M 12.24 % | 15.529 M 182.14 % | 5.504 M -6.65 % | 5.896 M 1 849.55 % | -337.000 K 91.29 % | -3.868 M |
| Retained earnings | 732.200 M 4.26 % | 702.300 M 1.53 % | 691.700 M -10.71 % | 774.700 M 5.04 % | 737.500 M 6.15 % | 694.800 M 10.02 % | 631.500 M 6.64 % | 592.200 M -18.08 % | 722.865 M 4.96 % | 688.687 M 5.80 % | 650.946 M 6.33 % | 612.186 M 6.46 % | 575.044 M 5.77 % | 543.672 M 6.83 % | 508.933 M 5.89 % | 480.604 M 5.71 % | 454.650 M 7.07 % | 424.609 M 7.47 % | 395.085 M 5.71 % | 373.742 M 4.20 % | 358.678 M 5.22 % | 340.890 M 7.19 % | 318.021 M 4.24 % | 305.081 M 3.24 % | 295.520 M -0.53 % | 297.093 M 5.59 % | 281.359 M 6.36 % | 264.525 M 7.21 % | 246.734 M 5.50 % | 233.867 M 5.78 % | 221.083 M 1.59 % | 217.633 M 6.06 % | 205.192 M 3.16 % | 198.916 M 7.69 % | 184.712 M 2.90 % | 179.504 M 8.21 % | 165.885 M 17.78 % | 140.841 M 11.20 % | 126.657 M 10.02 % | 115.126 M 12.25 % | 102.564 M 11.33 % | 92.129 M 13.28 % | 81.332 M 12.57 % | 72.252 M 10.69 % | 65.275 M 14.83 % | 56.846 M 13.48 % | 50.092 M |
| Common stock | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -9.42 % | 552.000 K 0.18 % | 551.000 K 0.55 % | 548.000 K -0.36 % | 550.000 K 0.55 % | 547.000 K -3.87 % | 569.000 K 0.53 % | 566.000 K 0.18 % | 565.000 K 0.36 % | 563.000 K -1.40 % | 571.000 K -1.72 % | 581.000 K -1.69 % | 591.000 K -1.66 % | 601.000 K 0.33 % | 599.000 K 0.84 % | 594.000 K 0.34 % | 592.000 K 1.37 % | 584.000 K 0.34 % | 582.000 K | 0.000 | 0.000 -100.00 % | 578.000 K 0.17 % | 577.000 K 0.52 % | 574.000 K 0.17 % | 573.000 K 0.17 % | 572.000 K 0.35 % | 570.000 K -0.35 % | 572.000 K 0.35 % | 570.000 K 0.53 % | 567.000 K 0.53 % | 564.000 K 93.15 % | 292.000 K 1.04 % | 289.000 K 0.00 % | 289.000 K | 0.000 | 0.000 -100.00 % | 286.000 K 1.06 % | 283.000 K | 0.000 -100.00 % | 280.000 K |
| Total equity | 634.500 M 11.77 % | 567.700 M 6.09 % | 535.100 M -22.38 % | 689.400 M 8.84 % | 633.400 M 5.37 % | 601.100 M 15.73 % | 519.400 M 8.30 % | 479.600 M -27.91 % | 665.286 M 10.19 % | 603.763 M 2.46 % | 589.268 M 2.25 % | 576.312 M -0.24 % | 577.681 M -13.88 % | 670.764 M 6.83 % | 627.874 M 6.97 % | 586.988 M 8.91 % | 538.946 M -2.35 % | 551.924 M -4.96 % | 580.750 M -1.24 % | 588.017 M -3.55 % | 609.675 M 2.31 % | 595.889 M 8.22 % | 550.642 M 1.04 % | 544.949 M -3.72 % | 566.004 M 1.30 % | 558.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 71.700 M 2.14 % | 70.200 M 3.24 % | 68.000 M 13.90 % | 59.700 M 0.34 % | 59.500 M 14.86 % | 51.800 M 13.35 % | 45.700 M 4.34 % | 43.800 M 2.90 % | 42.567 M 6.63 % | 39.919 M -13.03 % | 45.902 M 18.08 % | 38.874 M -11.65 % | 43.998 M 25.13 % | 35.161 M 1.79 % | 34.544 M 13.66 % | 30.392 M -1.38 % | 30.816 M 26.99 % | 24.266 M -6.44 % | 25.936 M 1.55 % | 25.541 M 25.15 % | 20.409 M 5.70 % | 19.309 M 2.65 % | 18.811 M 1.58 % | 18.519 M -1.59 % | 18.819 M -9.38 % | 20.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 642.300 M -5.14 % | 677.100 M -10.54 % | 756.900 M 50.75 % | 502.100 M 3.57 % | 484.800 M -12.59 % | 554.600 M 21.12 % | 457.900 M -2.62 % | 470.200 M 36.14 % | 345.374 M -8.40 % | 377.049 M 9.48 % | 344.387 M -6.20 % | 367.139 M 9.78 % | 334.443 M 16.63 % | 286.748 M -22.30 % | 369.054 M -24.89 % | 491.349 M 15.86 % | 424.074 M 9.75 % | 386.394 M 40.78 % | 274.465 M 2.60 % | 267.500 M 24.42 % | 215.000 M -4.12 % | 224.234 M -5.58 % | 237.485 M -9.96 % | 263.752 M 9.85 % | 240.102 M 35.21 % | 177.583 M 61.41 % | 110.019 M 0.97 % | 108.957 M 239.62 % | 32.082 M 0.00 % | 32.082 M 0.02 % | 32.077 M -0.01 % | 32.080 M -0.03 % | 32.090 M -43.80 % | 57.100 M 13.24 % | 50.424 M -0.07 % | 50.459 M -24.09 % | 66.474 M 386.78 % | 13.656 M -77.41 % | 60.453 M 9.00 % | 55.463 M 82.07 % | 30.463 M -0.08 % | 30.486 M -39.66 % | 50.520 M 819.55 % | 5.494 M 1 003.21 % | 498.000 K -7.95 % | 541.000 K 5.87 % | 511.000 K |
| Total non current liabilities | 764.500 M -4.08 % | 797.000 M -9.34 % | 879.100 M 43.27 % | 613.600 M 1.94 % | 601.900 M -14.23 % | 701.800 M 23.08 % | 570.200 M -2.40 % | 584.200 M 26.17 % | 463.042 M -5.36 % | 489.270 M 6.29 % | 460.337 M -3.76 % | 478.343 M 5.00 % | 455.562 M 17.52 % | 387.643 M -17.21 % | 468.204 M -20.79 % | 591.065 M 13.73 % | 519.719 M 10.49 % | 470.359 M 29.40 % | 363.484 M 7.33 % | 338.653 M 17.46 % | 288.313 M -2.63 % | 296.087 M -3.29 % | 306.167 M -7.07 % | 329.451 M 6.04 % | 310.674 M 35.05 % | 230.039 M 98.60 % | 115.831 M -4.81 % | 121.690 M 209.84 % | 39.275 M 4.13 % | 37.719 M 2.70 % | 36.729 M -1.31 % | 37.216 M -21.61 % | 47.475 M -22.28 % | 61.084 M 15.12 % | 53.063 M -1.59 % | 53.918 M -22.83 % | 69.867 M 411.62 % | 13.656 M -83.37 % | 82.121 M 45.06 % | 56.612 M 79.11 % | 31.608 M -22.88 % | 40.983 M -32.82 % | 61.006 M 282.00 % | 15.970 M 45.27 % | 10.993 M 314.67 % | 2.651 M 1.18 % | 2.620 M |
| Other current liabilities | 263.600 M 15.41 % | 228.400 M 1.78 % | 224.400 M -12.41 % | 256.200 M -5.11 % | 270.000 M 4.21 % | 259.100 M -1.93 % | 264.200 M -0.90 % | 266.600 M 7.67 % | 247.600 M 8.27 % | 228.687 M -2.55 % | 234.666 M 2.63 % | 228.657 M -15.25 % | 269.807 M 9.31 % | 246.831 M 8.44 % | 227.626 M 7.57 % | 211.608 M -4.10 % | 220.647 M 9.87 % | 200.827 M 7.17 % | 187.395 M -1.43 % | 190.123 M -3.05 % | 196.100 M 12.71 % | 173.982 M 2.41 % | 169.896 M 3.37 % | 164.365 M 16.74 % | 140.793 M -3.15 % | 145.378 M 9.94 % | 132.239 M -10.22 % | 147.292 M -13.21 % | 169.718 M 12.53 % | 150.817 M 13.12 % | 133.324 M 9.73 % | 121.506 M -3.20 % | 125.527 M -5.03 % | 132.176 M 4.80 % | 126.127 M -4.00 % | 131.379 M -0.98 % | 132.676 M 7.51 % | 123.410 M -60.04 % | 308.803 M 161.20 % | 118.224 M -1.70 % | 120.271 M 18.19 % | 101.761 M 1.16 % | 100.594 M 13.66 % | 88.505 M -7.81 % | 96.007 M 3.60 % | 92.675 M 7.78 % | 85.983 M |
| Deferred revenue | 485.000 M -4.73 % | 509.100 M 12.21 % | 453.700 M 9.75 % | 413.400 M -1.62 % | 420.200 M -3.00 % | 433.200 M 9.50 % | 395.600 M 7.62 % | 367.600 M -1.13 % | 371.815 M -3.14 % | 383.863 M -5.90 % | 407.952 M -6.37 % | 435.723 M 3.14 % | 422.441 M -7.44 % | 456.393 M 7.03 % | 426.408 M 10.49 % | 385.923 M 1.84 % | 378.950 M 3.30 % | 366.854 M 1.45 % | 361.614 M 15.34 % | 313.510 M -5.42 % | 331.488 M 2.72 % | 322.713 M -7.49 % | 348.834 M 5.88 % | 329.449 M 5.63 % | 311.896 M -2.84 % | 321.007 M 12.41 % | 285.576 M 11.04 % | 257.186 M -1.49 % | 261.080 M -6.72 % | 279.874 M -2.80 % | 287.930 M 6.28 % | 270.922 M 1.68 % | 266.453 M 9.08 % | 244.262 M 2.47 % | 238.370 M 21.87 % | 195.601 M -8.22 % | 213.126 M 7.03 % | 199.121 M | 0.000 -100.00 % | 173.972 M 1.91 % | 170.718 M -10.72 % | 191.207 M -0.99 % | 193.114 M 23.34 % | 156.573 M 11.97 % | 139.836 M 4.28 % | 134.099 M -2.86 % | 138.052 M |
| Short term debt | 29.200 M 28.07 % | 22.800 M 9.62 % | 20.800 M 13.66 % | 18.300 M 10.24 % | 16.600 M 29.69 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 43.58 % | 8.915 M 78.30 % | 5.000 M 100.00 % | 2.500 M 351.26 % | 554.000 K -95.57 % | 12.501 M 18.68 % | 10.533 M -24.59 % | 13.968 M 39.64 % | 10.003 M -50.96 % | 20.399 M 103.95 % | 10.002 M -90.69 % | 107.403 M 1 617.62 % | 6.253 M 24.99 % | 5.003 M -0.02 % | 5.004 M -5.19 % | 5.278 M -5.29 % | 5.573 M -5.01 % | 5.867 M -94.75 % | 111.787 M 1.61 % | 110.019 M 0.97 % | 108.957 M 239.62 % | 32.082 M 0.00 % | 32.082 M 0.02 % | 32.077 M -0.01 % | 32.080 M -0.03 % | 32.090 M -43.80 % | 57.100 M 13.24 % | 50.424 M -0.07 % | 50.459 M -24.09 % | 66.474 M 386.78 % | 13.656 M -77.41 % | 60.453 M 9.00 % | 55.463 M 82.07 % | 30.463 M -0.08 % | 30.486 M -39.66 % | 50.520 M 819.55 % | 5.494 M 1 003.21 % | 498.000 K -7.95 % | 541.000 K 5.87 % | 511.000 K |
| Total current liabilities | 880.400 M 7.14 % | 821.700 M 2.55 % | 801.300 M 7.37 % | 746.300 M -3.00 % | 769.400 M 1.49 % | 758.100 M 4.02 % | 728.800 M 3.60 % | 703.500 M -0.86 % | 709.572 M 4.67 % | 677.890 M -1.76 % | 690.052 M -5.97 % | 733.875 M -4.84 % | 771.232 M 0.08 % | 770.596 M 5.08 % | 733.315 M 11.24 % | 659.248 M -2.22 % | 674.228 M 7.66 % | 626.237 M -11.21 % | 705.326 M 24.86 % | 564.879 M -3.17 % | 583.374 M 7.55 % | 542.444 M -1.28 % | 549.479 M 6.36 % | 516.637 M 5.38 % | 490.280 M -17.51 % | 594.339 M 6.55 % | 557.809 M 0.29 % | 556.175 M 11.85 % | 497.233 M 2.27 % | 486.200 M 1.23 % | 480.286 M 6.43 % | 451.261 M -0.98 % | 455.718 M 0.31 % | 454.294 M 3.00 % | 441.071 M 11.83 % | 394.429 M -9.27 % | 434.746 M 24.25 % | 349.888 M -7.23 % | 377.139 M 4.05 % | 362.446 M 8.39 % | 334.394 M -0.65 % | 336.574 M -5.86 % | 357.516 M 38.07 % | 258.936 M 2.13 % | 253.526 M 5.68 % | 239.902 M 2.43 % | 234.202 M |
| Total liabilities | 1.679 B 1.70 % | 1.651 B -3.54 % | 1.711 B 22.97 % | 1.392 B -0.80 % | 1.403 B -5.95 % | 1.492 B 12.47 % | 1.326 B 0.42 % | 1.321 B 10.07 % | 1.200 B 0.39 % | 1.195 B 1.28 % | 1.180 B -5.02 % | 1.242 B -1.12 % | 1.256 B 4.47 % | 1.203 B -3.79 % | 1.250 B -3.76 % | 1.299 B 4.68 % | 1.241 B 8.64 % | 1.142 B 2.25 % | 1.117 B 16.97 % | 954.858 M 3.15 % | 925.697 M 3.52 % | 894.248 M -2.72 % | 919.222 M 0.88 % | 911.172 M 5.52 % | 863.479 M -2.44 % | 885.071 M 5.45 % | 839.318 M -0.76 % | 845.746 M 8.27 % | 781.155 M -0.31 % | 783.604 M -2.75 % | 805.765 M -0.31 % | 808.246 M 0.30 % | 805.828 M 6.90 % | 753.789 M 1.06 % | 745.861 M 6.04 % | 703.345 M 36.05 % | 516.990 M 12.46 % | 459.727 M 3.43 % | 444.475 M 13.90 % | 390.219 M 8.07 % | 361.071 M -1.93 % | 368.167 M -5.73 % | 390.550 M 33.51 % | 292.521 M 1.73 % | 287.547 M 4.54 % | 275.058 M 1.15 % | 271.929 M |
| Other non current assets | 69.700 M 45.51 % | 47.900 M 0.00 % | 47.900 M -3.43 % | 49.600 M 1.85 % | 48.700 M -3.94 % | 50.700 M -4.16 % | 52.900 M 0.38 % | 52.700 M -0.70 % | 53.071 M 18.40 % | 44.822 M -2.40 % | 45.924 M -6.57 % | 49.152 M 206.90 % | -45.981 M -198.53 % | 46.666 M 195.78 % | -48.722 M 8.15 % | -53.045 M 36.66 % | -83.743 M -64.65 % | -50.860 M 6.06 % | -54.142 M -355.31 % | 21.206 M -53.17 % | 45.286 M 1 035.08 % | -4.843 M -117.94 % | 27.002 M 4.77 % | 25.773 M -45.00 % | 46.858 M 23.58 % | 37.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.391 M 6.58 % | -19.687 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.641 M | 0.000 -100.00 % | 96.509 M -4.75 % | 101.325 M -22.14 % | 130.137 M 45.00 % | 89.747 M -2.92 % | 92.442 M 259.39 % | 25.722 M | 0.000 -100.00 % | 53.385 M 174.52 % | 19.447 M -4.61 % | 20.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.243 M -9.05 % | 13.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 M | 0.000 | 0.000 -100.00 % | 10.000 M -60.71 % | 25.450 M -4.86 % | 26.750 M |
| Intangible assets | 199.800 M -3.43 % | 206.900 M 1.62 % | 203.600 M 63.27 % | 124.700 M -4.59 % | 130.700 M -4.81 % | 137.300 M 6.60 % | 128.800 M -4.66 % | 135.100 M -4.92 % | 142.090 M 71.21 % | 82.992 M -5.66 % | 87.971 M 1.31 % | 86.834 M -5.47 % | 91.855 M -2.92 % | 94.620 M -3.65 % | 98.205 M -3.17 % | 101.415 M -2.03 % | 103.514 M 12.05 % | 92.379 M -4.80 % | 97.040 M 46.54 % | 66.222 M -5.40 % | 70.004 M -3.94 % | 72.872 M -1.82 % | 74.221 M -3.08 % | 76.582 M -4.22 % | 79.958 M -3.03 % | 82.454 M -1.69 % | 83.871 M -3.17 % | 86.620 M -0.57 % | 87.114 M -3.71 % | 90.466 M -5.30 % | 95.527 M -2.38 % | 97.852 M -0.96 % | 98.799 M 3.15 % | 95.782 M 0.13 % | 95.657 M -16.28 % | 114.264 M 230.17 % | 34.608 M -11.19 % | 38.970 M -2.45 % | 39.950 M -3.12 % | 41.235 M 50.71 % | 27.361 M -6.01 % | 29.112 M -4.09 % | 30.355 M 303.28 % | 7.527 M -3.89 % | 7.832 M -0.75 % | 7.891 M -3.21 % | 8.153 M |
| GoodWill | 476.300 M 0.78 % | 472.600 M 7.17 % | 441.000 M 13.25 % | 389.400 M 0.05 % | 389.200 M -1.72 % | 396.000 M 15.18 % | 343.800 M -0.89 % | 346.900 M -2.26 % | 354.907 M 9.62 % | 323.769 M -1.80 % | 329.719 M 1.89 % | 323.610 M -1.79 % | 329.520 M 0.99 % | 326.295 M -0.19 % | 326.903 M 0.20 % | 326.246 M 2.12 % | 319.478 M 4.60 % | 305.429 M -1.45 % | 309.920 M 20.19 % | 257.866 M 0.94 % | 255.455 M -1.08 % | 258.239 M 1.54 % | 254.332 M -0.18 % | 254.785 M -2.87 % | 262.313 M 0.58 % | 260.802 M 0.96 % | 258.331 M 1.14 % | 255.426 M 2.90 % | 248.226 M -1.44 % | 251.844 M -1.72 % | 256.258 M 0.08 % | 256.057 M 3.41 % | 247.612 M 9.36 % | 226.412 M -5.64 % | 239.937 M -1.51 % | 243.606 M 64.97 % | 147.664 M 5.23 % | 140.329 M 2.95 % | 136.314 M 1.68 % | 134.064 M 47.70 % | 90.766 M 1.13 % | 89.752 M 0.15 % | 89.621 M 78.84 % | 50.111 M 0.00 % | 50.112 M 3.58 % | 48.382 M 1.59 % | 47.625 M |
| Goodwill and intangible assets | 676.100 M -0.50 % | 679.500 M 5.41 % | 644.600 M 25.38 % | 514.100 M -1.12 % | 519.900 M -2.51 % | 533.300 M 12.84 % | 472.600 M -1.95 % | 482.000 M -3.02 % | 496.997 M 22.18 % | 406.761 M -2.62 % | 417.690 M 1.77 % | 410.444 M -2.59 % | 421.375 M 0.11 % | 420.915 M -0.99 % | 425.108 M -0.60 % | 427.661 M 1.10 % | 422.992 M 6.33 % | 397.808 M -2.25 % | 406.960 M 25.57 % | 324.088 M -0.42 % | 325.459 M -1.71 % | 331.111 M 0.78 % | 328.553 M -0.85 % | 331.367 M -3.19 % | 342.271 M -0.29 % | 343.256 M 0.31 % | 342.202 M 0.05 % | 342.046 M 2.00 % | 335.340 M -2.04 % | 342.310 M -2.69 % | 351.785 M -0.60 % | 353.909 M 2.16 % | 346.411 M 7.52 % | 322.194 M -3.99 % | 335.594 M -6.22 % | 357.870 M 96.34 % | 182.272 M 1.66 % | 179.299 M 1.72 % | 176.264 M 0.55 % | 175.299 M 48.40 % | 118.127 M -0.62 % | 118.864 M -0.93 % | 119.976 M 108.15 % | 57.638 M -0.53 % | 57.944 M 2.97 % | 56.273 M 0.89 % | 55.778 M |
| Property plant equipment net | 252.100 M 1.90 % | 247.400 M -1.98 % | 252.400 M -2.09 % | 257.800 M -0.58 % | 259.300 M 1.05 % | 256.600 M 3.38 % | 248.200 M 1.18 % | 245.300 M 1.70 % | 241.211 M 12.87 % | 213.704 M -0.80 % | 215.421 M -3.90 % | 224.154 M -4.27 % | 234.164 M 2.61 % | 228.207 M -0.42 % | 229.169 M 1.90 % | 224.887 M 0.30 % | 224.225 M 5.86 % | 211.820 M 0.00 % | 211.824 M 3.12 % | 205.424 M -1.13 % | 207.778 M 10.53 % | 187.975 M -1.50 % | 190.830 M -2.12 % | 194.958 M -3.17 % | 201.342 M 1.17 % | 199.007 M 1.36 % | 196.341 M 0.98 % | 194.436 M 3.49 % | 187.888 M 7.61 % | 174.597 M 1.17 % | 172.583 M 0.43 % | 171.838 M 0.79 % | 170.486 M 12.13 % | 152.041 M 1.18 % | 150.264 M 0.95 % | 148.844 M 8.54 % | 137.133 M 6.51 % | 128.750 M 9.57 % | 117.507 M 5.07 % | 111.836 M 15.02 % | 97.233 M 8.40 % | 89.698 M 3.43 % | 86.721 M 7.47 % | 80.690 M 2.94 % | 78.386 M 4.95 % | 74.687 M 3.80 % | 71.955 M |
| Total non current assets | 1.033 B 3.29 % | 1.000 B 2.86 % | 972.300 M 14.17 % | 851.600 M -0.40 % | 855.000 M -0.01 % | 855.100 M 8.25 % | 789.900 M -0.63 % | 794.900 M -1.01 % | 802.982 M 19.17 % | 673.790 M -2.03 % | 687.757 M -0.67 % | 692.391 M -2.74 % | 711.868 M 0.89 % | 705.604 M -0.76 % | 711.013 M 0.17 % | 709.813 M 1.09 % | 702.167 M 6.81 % | 657.426 M -1.38 % | 666.639 M 11.82 % | 596.151 M -1.10 % | 602.794 M 1.49 % | 593.927 M -0.29 % | 595.637 M -1.09 % | 602.214 M -3.17 % | 621.905 M 4.05 % | 597.692 M 10.98 % | 538.543 M 0.38 % | 536.482 M 0.19 % | 535.471 M 0.96 % | 530.368 M 1.14 % | 524.368 M -0.26 % | 525.747 M 1.71 % | 516.897 M 9.00 % | 474.235 M -2.39 % | 485.858 M -4.12 % | 506.714 M 58.64 % | 319.405 M 3.69 % | 308.049 M 4.86 % | 293.771 M 2.31 % | 287.135 M 33.33 % | 215.360 M 1.53 % | 212.112 M 2.62 % | 206.697 M 49.43 % | 138.328 M -5.47 % | 146.330 M 6.02 % | 138.019 M 2.39 % | 134.796 M |
| Other current assets | 389.500 M 7.89 % | 361.000 M -5.30 % | 381.200 M -1.14 % | 385.600 M -9.59 % | 426.500 M -9.16 % | 469.500 M 13.74 % | 412.800 M -1.53 % | 419.200 M 6.38 % | 394.074 M 217.99 % | 123.927 M -4.86 % | 130.253 M 4.30 % | 124.881 M -63.40 % | 341.211 M 191.24 % | 117.157 M 2.62 % | 114.164 M -4.92 % | 120.075 M 22.63 % | 97.919 M 0.80 % | 97.142 M 9.55 % | 88.673 M 1.68 % | 87.209 M 24.97 % | 69.782 M 0.61 % | 69.358 M -8.03 % | 75.415 M 7.84 % | 69.930 M 1.53 % | 68.879 M -24.44 % | 91.153 M 1.20 % | 90.073 M 6.17 % | 84.835 M 22.03 % | 69.518 M 10.91 % | 62.679 M 3.19 % | 60.744 M -89.39 % | 572.783 M 721.19 % | 69.750 M 6.13 % | 65.720 M 9.36 % | 60.097 M 30.23 % | 46.147 M -13.82 % | 53.547 M 10.80 % | 48.326 M 25.97 % | 38.363 M 14.22 % | 33.588 M 6.83 % | 31.442 M 16.30 % | 27.036 M 18.16 % | 22.881 M 16.53 % | 19.635 M -3.11 % | 20.266 M -44.40 % | 36.450 M 5.71 % | 34.481 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.641 M | 0.000 -100.00 % | 96.509 M -4.75 % | 101.325 M -22.14 % | 130.137 M 45.00 % | 89.747 M -2.92 % | 92.442 M 259.39 % | 25.722 M | 0.000 -100.00 % | 53.385 M 174.52 % | 19.447 M -4.61 % | 20.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.243 M -9.05 % | 13.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 M | 0.000 | 0.000 -100.00 % | 10.000 M -60.71 % | 25.450 M -4.86 % | 26.750 M |
| cash and cash equivalents | 302.700 M 6.47 % | 284.300 M 12.64 % | 252.400 M -22.53 % | 325.800 M 31.05 % | 248.600 M 18.55 % | 209.700 M 36.17 % | 154.000 M -2.47 % | 157.900 M -23.87 % | 207.404 M -29.78 % | 295.351 M -2.18 % | 301.930 M 7.31 % | 281.355 M 49.52 % | 188.171 M -36.99 % | 298.655 M 37.13 % | 217.785 M 7.13 % | 203.295 M 41.15 % | 144.027 M -27.48 % | 198.613 M -2.69 % | 204.103 M -8.61 % | 223.329 M 4.57 % | 213.579 M 64.43 % | 129.891 M -2.82 % | 133.655 M 19.23 % | 112.102 M 25.88 % | 89.056 M -25.43 % | 119.424 M 36.40 % | 87.552 M 23.48 % | 70.901 M -25.50 % | 95.170 M -8.79 % | 104.347 M -12.20 % | 118.847 M 22.92 % | 96.689 M 0.35 % | 96.352 M -3.18 % | 99.512 M 56.27 % | 63.678 M 32.24 % | 48.153 M -7.25 % | 51.918 M -2.62 % | 53.313 M -15.28 % | 62.926 M 24.76 % | 50.436 M -47.83 % | 96.677 M 4.39 % | 92.608 M 4.72 % | 88.434 M 5.01 % | 84.217 M 1.77 % | 82.749 M 12.08 % | 73.833 M -13.35 % | 85.208 M |
| Cash and short term investments | 302.700 M 6.47 % | 284.300 M 12.64 % | 252.400 M -22.53 % | 325.800 M 31.05 % | 248.600 M 18.55 % | 209.700 M 36.17 % | 154.000 M -2.47 % | 157.900 M -23.87 % | 207.404 M -29.78 % | 295.351 M -2.18 % | 301.930 M 7.31 % | 281.355 M -0.87 % | 283.812 M -4.97 % | 298.655 M -4.98 % | 314.294 M 3.18 % | 304.620 M 11.11 % | 274.164 M -4.92 % | 288.360 M -2.76 % | 296.545 M 19.07 % | 249.051 M 16.61 % | 213.579 M 16.53 % | 183.276 M 19.71 % | 153.102 M 15.56 % | 132.488 M 48.77 % | 89.056 M -25.43 % | 119.424 M 36.40 % | 87.552 M 23.48 % | 70.901 M -33.99 % | 107.413 M -8.82 % | 117.808 M -0.87 % | 118.847 M 22.92 % | 96.689 M 0.35 % | 96.352 M -3.18 % | 99.512 M 56.27 % | 63.678 M 32.24 % | 48.153 M -7.25 % | 51.918 M -2.62 % | 53.313 M -15.28 % | 62.926 M 24.76 % | 50.436 M -47.83 % | 96.677 M 0.54 % | 96.158 M 8.73 % | 88.434 M 5.01 % | 84.217 M -9.20 % | 92.749 M -6.58 % | 99.283 M -11.32 % | 111.958 M |
| Total current assets | 1.280 B 5.09 % | 1.218 B -4.37 % | 1.274 B 3.64 % | 1.229 B 4.08 % | 1.181 B -4.55 % | 1.238 B 17.23 % | 1.056 B 5.01 % | 1.005 B -5.35 % | 1.062 B -5.60 % | 1.125 B 4.03 % | 1.081 B -3.97 % | 1.126 B 0.36 % | 1.122 B -3.90 % | 1.168 B 0.08 % | 1.167 B -0.78 % | 1.176 B 9.14 % | 1.077 B 3.95 % | 1.037 B 0.54 % | 1.031 B 8.90 % | 946.724 M 1.52 % | 932.578 M 4.06 % | 896.210 M 2.51 % | 874.227 M 2.38 % | 853.907 M 5.74 % | 807.578 M -4.56 % | 846.142 M 9.18 % | 774.979 M 2.50 % | 756.056 M 15.28 % | 655.857 M -1.84 % | 668.130 M -1.56 % | 678.747 M 1.39 % | 669.472 M 3.41 % | 647.423 M 8.70 % | 595.625 M 1.84 % | 584.859 M 5.96 % | 551.982 M -5.04 % | 581.281 M 12.80 % | 515.325 M 6.03 % | 486.016 M 10.86 % | 438.404 M -3.25 % | 453.140 M 2.30 % | 442.946 M -1.85 % | 451.302 M 12.97 % | 399.506 M 3.75 % | 385.078 M 4.52 % | 368.438 M 3.95 % | 354.421 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 588.200 M 2.63 % | 573.100 M -10.52 % | 640.500 M 23.65 % | 518.000 M 2.35 % | 506.100 M -9.35 % | 558.300 M 14.22 % | 488.800 M 14.18 % | 428.100 M -7.05 % | 460.561 M -34.74 % | 705.741 M 8.69 % | 649.288 M -9.82 % | 719.974 M 44.83 % | 497.109 M -33.88 % | 751.869 M 1.84 % | 738.318 M -1.72 % | 751.227 M 6.50 % | 705.374 M 8.35 % | 651.027 M 0.81 % | 645.793 M 5.79 % | 610.464 M -5.97 % | 649.217 M 0.88 % | 643.576 M -0.33 % | 645.710 M -0.89 % | 651.489 M 0.28 % | 649.643 M 2.22 % | 635.565 M 6.40 % | 597.354 M -0.49 % | 600.320 M 25.35 % | 478.926 M -1.79 % | 487.643 M -2.31 % | 499.156 M | 0.000 -100.00 % | 481.321 M 11.83 % | 430.393 M -6.66 % | 461.084 M 0.74 % | 457.682 M -3.81 % | 475.816 M 15.02 % | 413.686 M 7.53 % | 384.727 M 8.56 % | 354.380 M 9.03 % | 325.021 M 1.65 % | 319.752 M -5.95 % | 339.987 M 14.99 % | 295.654 M 8.67 % | 272.063 M 16.91 % | 232.705 M 11.89 % | 207.982 M |
| Tax assets | 35.100 M 38.74 % | 25.300 M -7.66 % | 27.400 M -8.97 % | 30.100 M 11.07 % | 27.100 M 86.90 % | 14.500 M -10.49 % | 16.200 M 8.72 % | 14.900 M 27.32 % | 11.703 M 37.63 % | 8.503 M -2.51 % | 8.722 M 0.94 % | 8.641 M 29.57 % | 6.669 M -32.06 % | 9.816 M 9.69 % | 8.949 M -0.40 % | 8.985 M 5.01 % | 8.556 M -3.98 % | 8.911 M -6.74 % | 9.555 M -51.52 % | 19.711 M -18.79 % | 24.271 M -7.71 % | 26.299 M -11.76 % | 29.805 M 0.25 % | 29.730 M -5.42 % | 31.434 M 79.51 % | 17.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.600 M 67.10 % | 61.400 M -40.04 % | 102.400 M 75.34 % | 58.400 M -6.71 % | 62.600 M 18.11 % | 53.000 M -5.69 % | 56.200 M -0.53 % | 56.500 M -30.45 % | 81.242 M 34.64 % | 60.340 M 34.29 % | 44.934 M -34.82 % | 68.941 M 3.70 % | 66.483 M 16.97 % | 56.839 M -12.97 % | 65.313 M 26.30 % | 51.714 M -4.64 % | 54.232 M 11.69 % | 48.554 M -0.74 % | 48.914 M -11.05 % | 54.993 M 8.29 % | 50.783 M 24.64 % | 40.745 M 59.97 % | 25.471 M 47.66 % | 17.250 M -45.62 % | 31.724 M 96.23 % | 16.167 M -46.07 % | 29.975 M -29.87 % | 42.740 M 24.41 % | 34.353 M 46.64 % | 23.427 M -13.09 % | 26.955 M 0.76 % | 26.753 M -15.47 % | 31.648 M 52.48 % | 20.756 M -20.63 % | 26.150 M 53.91 % | 16.990 M -24.39 % | 22.470 M 64.00 % | 13.701 M 73.80 % | 7.883 M -46.69 % | 14.787 M 14.26 % | 12.942 M -1.36 % | 13.120 M -1.26 % | 13.288 M 58.87 % | 8.364 M -51.33 % | 17.185 M 36.53 % | 12.587 M 30.35 % | 9.656 M |
| Tax payables | 27.600 M 420.75 % | 5.300 M -69.19 % | 17.200 M -9.95 % | 19.100 M -11.57 % | 21.600 M 89.47 % | 11.400 M -42.42 % | 19.800 M 44.53 % | 13.700 M 4.34 % | 13.130 M | 0.000 -100.00 % | 10.195 M 1 740.25 % | 554.000 K -97.14 % | 19.384 M 250.27 % | 5.534 M 33.29 % | 4.152 M -91.54 % | 49.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.498 M 78.32 % | 3.644 M -58.14 % | 8.706 M 26.98 % | 6.856 M -88.74 % | 60.900 M -2.11 % | 62.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M -56.13 % | 6.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M | 0.000 -100.00 % | 5.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.733 M 5.15 % | 12.109 M -5.46 % | 12.809 M -1.24 % | 12.970 M 10.71 % | 11.715 M 56.24 % | 7.498 M -11.55 % | 8.477 M 126.66 % | 3.740 M |
| Deferred revenue non current | 37.900 M 5.57 % | 35.900 M -3.75 % | 37.300 M 4.19 % | 35.800 M -6.53 % | 38.300 M -1.03 % | 38.700 M -5.38 % | 40.900 M -6.83 % | 43.900 M 4.16 % | 42.147 M 7.58 % | 39.179 M -4.13 % | 40.867 M -0.24 % | 40.967 M -7.99 % | 44.523 M 15.98 % | 38.389 M 10.88 % | 34.621 M 7.80 % | 32.116 M 9.29 % | 29.386 M 2.81 % | 28.584 M -1.74 % | 29.091 M 4.31 % | 27.888 M -1.20 % | 28.226 M 4.03 % | 27.133 M 8.02 % | 25.118 M 10.00 % | 22.835 M 9.96 % | 20.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.000 M | 0.000 | 0.000 -100.00 % | 44.200 M 40.76 % | 31.400 M 47.42 % | 21.300 M 67.72 % | 12.700 M | 0.000 -100.00 % | 37.737 M 27.62 % | 29.570 M 86.05 % | 15.894 M 128.99 % | 6.941 M | 0.000 -100.00 % | 129.555 M 7.47 % | 120.545 M 5.38 % | 114.389 M 0.54 % | 113.771 M -25.22 % | 152.139 M -21.61 % | 194.073 M -15.23 % | 228.951 M -18.10 % | 279.535 M 4.49 % | 267.529 M 3.51 % | 258.468 M 1.82 % | 253.841 M 1.11 % | 251.045 M 2.42 % | 245.113 M 1.95 % | 240.422 M 1.77 % | 236.250 M 1.10 % | 233.677 M 1.69 % | 229.785 M 1.97 % | 225.349 M 1.41 % | 222.218 M 1.08 % | 219.849 M 1.40 % | 216.824 M 0.18 % | 216.424 M 1.28 % | 213.682 M 2.04 % | 209.410 M 2.07 % | 205.167 M 2.61 % | 199.947 M 2.68 % | 194.731 M 1.51 % | 191.835 M 0.98 % | 189.980 M 2.32 % | 185.676 M 1.91 % | 182.195 M 2.76 % | 177.309 M 3.15 % | 171.893 M 2.56 % | 167.598 M |
| Deferred tax liabilities non current | 12.600 M -8.70 % | 13.800 M -18.34 % | 16.900 M 5.63 % | 16.000 M -17.10 % | 19.300 M -65.96 % | 56.700 M 120.62 % | 25.700 M -2.28 % | 26.300 M -20.19 % | 32.954 M -0.51 % | 33.123 M 13.51 % | 29.181 M -6.96 % | 31.363 M -3.79 % | 32.598 M 19.21 % | 27.345 M -8.80 % | 29.985 M -19.41 % | 37.208 M 4.98 % | 35.443 M 13.91 % | 31.115 M -8.46 % | 33.992 M 91.79 % | 17.724 M -28.18 % | 24.678 M -2.88 % | 25.411 M 2.66 % | 24.753 M 1.68 % | 24.345 M -21.43 % | 30.987 M -2.22 % | 31.690 M 445.25 % | 5.812 M -54.35 % | 12.733 M 77.02 % | 7.193 M 27.60 % | 5.637 M 21.17 % | 4.652 M -9.42 % | 5.136 M -66.62 % | 15.385 M 286.17 % | 3.984 M 50.97 % | 2.639 M -23.71 % | 3.459 M 1.95 % | 3.393 M | 0.000 -100.00 % | 21.668 M 1 785.81 % | 1.149 M 0.35 % | 1.145 M -89.09 % | 10.497 M 0.10 % | 10.486 M 0.10 % | 10.476 M -0.18 % | 10.495 M 397.39 % | 2.110 M 0.05 % | 2.109 M |
| Other liabilities | 34.000 M 5.92 % | 32.100 M 3.88 % | 30.900 M -2.52 % | 31.700 M 0.63 % | 31.500 M -0.32 % | 31.600 M 16.61 % | 27.100 M -17.38 % | 32.800 M 20.94 % | 27.121 M -2.74 % | 27.886 M -5.70 % | 29.571 M -1.66 % | 30.071 M 1.85 % | 29.525 M -33.33 % | 44.282 M -8.50 % | 48.396 M -0.08 % | 48.434 M 3.64 % | 46.731 M 2.85 % | 45.435 M -5.52 % | 48.090 M -6.30 % | 51.326 M -4.97 % | 54.010 M -3.06 % | 55.717 M -12.36 % | 63.576 M -2.32 % | 65.084 M 4.09 % | 62.525 M 3.02 % | 60.693 M -63.37 % | 165.678 M -1.31 % | 167.881 M -31.38 % | 244.647 M -5.79 % | 259.685 M -10.07 % | 288.750 M -9.70 % | 319.769 M 5.66 % | 302.635 M 26.94 % | 238.411 M -5.29 % | 251.727 M -1.28 % | 254.998 M 1 960.26 % | 12.377 M -87.13 % | 96.183 M 750.54 % | -14.785 M 48.73 % | -28.839 M -484.85 % | -4.931 M 47.49 % | -9.390 M 66.43 % | -27.972 M -258.80 % | 17.615 M -23.51 % | 23.028 M -29.16 % | 32.505 M -7.41 % | 35.107 M |
| Total assets | 2.313 B 4.28 % | 2.219 B -1.24 % | 2.246 B 7.95 % | 2.081 B 2.20 % | 2.036 B -2.70 % | 2.093 B 13.39 % | 1.846 B 2.52 % | 1.800 B -3.48 % | 1.865 B 3.68 % | 1.799 B 1.67 % | 1.769 B -2.71 % | 1.819 B -0.84 % | 1.834 B -2.10 % | 1.873 B -0.24 % | 1.878 B -0.42 % | 1.886 B 5.96 % | 1.780 B 5.06 % | 1.694 B -0.22 % | 1.698 B 10.03 % | 1.543 B 0.49 % | 1.535 B 3.04 % | 1.490 B 1.38 % | 1.470 B 0.94 % | 1.456 B 1.86 % | 1.429 B -0.99 % | 1.444 B 9.92 % | 1.314 B 1.62 % | 1.293 B 8.50 % | 1.191 B -0.60 % | 1.198 B -0.38 % | 1.203 B 0.66 % | 1.195 B 2.65 % | 1.164 B 8.83 % | 1.070 B -0.08 % | 1.071 B 1.14 % | 1.059 B 17.54 % | 900.686 M 9.39 % | 823.374 M 5.59 % | 779.787 M 7.48 % | 725.539 M 8.53 % | 668.500 M 2.05 % | 655.058 M -0.45 % | 657.999 M 22.34 % | 537.834 M 1.21 % | 531.408 M 4.93 % | 506.457 M 3.52 % | 489.217 M |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -11.600 M -582.35 % | -1.700 M -136.17 % | 4.700 M 175.81 % | -6.200 M -300.00 % | 3.100 M -88.93 % | 28.000 M 6 900.00 % | 400.000 K 105.33 % | -7.500 M 29.43 % | -10.627 M -230.58 % | 8.138 M 230.84 % | -6.220 M 16.16 % | -7.419 M -167.16 % | -2.777 M 41.56 % | -4.752 M 71.98 % | -16.958 M -273.34 % | 9.783 M 188.20 % | -11.092 M -254.60 % | -3.128 M -138.44 % | 8.138 M 150.25 % | 3.252 M 778.92 % | 370.000 K -97.99 % | 18.419 M 685.29 % | -3.147 M 46.55 % | -5.888 M 59.29 % | -14.462 M | 0.000 | 0.000 | 0.000 100.00 % | -11.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.073 M 720.26 % | -4.526 M | 0.000 | 0.000 -100.00 % | 12.692 M 155.92 % | -22.696 M | 0.000 | 0.000 -100.00 % | 4.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.164 M 103.24 % | -128.536 M |
| Stock based compensation | 5.800 M -1.69 % | 5.900 M 5.36 % | 5.600 M 16.67 % | 4.800 M -2.04 % | 4.900 M -7.55 % | 5.300 M 10.42 % | 4.800 M -5.88 % | 5.100 M 7.35 % | 4.751 M 0.13 % | 4.745 M 9.48 % | 4.334 M 5.66 % | 4.102 M -7.80 % | 4.449 M 13.73 % | 3.912 M 9.06 % | 3.587 M 6.09 % | 3.381 M 10.31 % | 3.065 M 14.88 % | 2.668 M -1.15 % | 2.699 M -1.35 % | 2.736 M -5.49 % | 2.895 M 5.23 % | 2.751 M -3.88 % | 2.862 M 9.11 % | 2.623 M -4.30 % | 2.741 M -63.06 % | 7.421 M 175.57 % | 2.693 M 25.08 % | 2.153 M 23.24 % | 1.747 M -5.62 % | 1.851 M -0.96 % | 1.869 M 20.58 % | 1.550 M -18.59 % | 1.904 M 8.92 % | 1.748 M -15.06 % | 2.058 M 28.38 % | 1.603 M 6.58 % | 1.504 M 7.89 % | 1.394 M 17.14 % | 1.190 M 3.30 % | 1.152 M 4.92 % | 1.098 M 55.74 % | 705.000 K -33.24 % | 1.056 M -28.07 % | 1.468 M 43.22 % | 1.025 M -47.38 % | 1.948 M |
| Change in working capital | 3.300 M 104.34 % | -76.100 M -638.83 % | -10.300 M -114.45 % | 71.300 M 205.47 % | -67.600 M -144.30 % | 152.600 M 507.97 % | 25.100 M 149.44 % | -50.767 M 46.37 % | -94.662 M -269.92 % | 55.710 M 6 181.88 % | -916.000 K -102.21 % | 41.435 M 189.72 % | -46.185 M -26.97 % | -36.376 M 56.29 % | -83.213 M -173.35 % | 113.445 M 1 706.19 % | -7.063 M -108.35 % | 84.607 M 250.65 % | -56.160 M -272.05 % | 32.641 M 815.50 % | -4.562 M -115.72 % | 29.018 M 331.74 % | -12.522 M -162.70 % | 19.972 M -69.51 % | 65.495 M 89.11 % | 34.633 M 100.32 % | 17.289 M -58.09 % | 41.257 M 277.02 % | -23.306 M -40.98 % | -16.531 M 16.30 % | -19.750 M -174.51 % | 26.506 M -47.38 % | 50.374 M 2 150.22 % | -2.457 M 82.15 % | -13.765 M -224.93 % | 11.018 M 158.29 % | -18.902 M -133.42 % | 56.560 M 71.82 % | 32.919 M 176.94 % | -42.788 M -445.79 % | 12.374 M -1.68 % | 12.586 M 126.90 % | -46.784 M -618.78 % | 9.018 M 199.01 % | 3.016 M -97.65 % | 128.536 M |
| Accounts receivables | -23.600 M | 0.000 | 0.000 | 0.000 100.00 % | -122.100 M | 0.000 | 0.000 | 0.000 100.00 % | -24.445 M | 0.000 | 0.000 | 0.000 100.00 % | -23.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.292 M 22 596.49 % | -228.000 K -172.15 % | 316.000 K 211.27 % | -284.000 K -101.41 % | 20.083 M 5 034.40 % | -407.000 K -69.58 % | -240.000 K -117.33 % | 1.385 M 100.98 % | -142.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 |
| Inventory | -412.000 M | 0.000 | 0.000 | 0.000 100.00 % | -336.500 M | 0.000 | 0.000 | 0.000 100.00 % | -441.684 M | 0.000 | 0.000 | 0.000 100.00 % | -385.525 M | 0.000 | 0.000 | 0.000 100.00 % | -465.539 M | 0.000 | 0.000 | 0.000 100.00 % | -394.051 M | 0.000 | 0.000 | 0.000 100.00 % | -104.966 M | 0.000 | 0.000 | 0.000 100.00 % | -188.404 M | 0.000 | 0.000 | 0.000 100.00 % | -161.953 M | 0.000 | 0.000 | 0.000 100.00 % | -174.966 M | 0.000 | 0.000 | 0.000 100.00 % | -100.183 M | 0.000 | 0.000 | 0.000 100.00 % | -132.242 M | 0.000 |
| Accounts payables | 38.900 M | 0.000 | 0.000 | 0.000 100.00 % | -20.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.202 M | 0.000 | 0.000 | 0.000 100.00 % | -4.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.786 M | 0.000 | 0.000 | 0.000 100.00 % | -6.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.608 M | 0.000 |
| Other working capital | 400.000 M 625.62 % | -76.100 M -638.83 % | -10.300 M -114.45 % | 71.300 M -82.69 % | 411.800 M 169.86 % | 152.600 M 507.97 % | 25.100 M 149.44 % | -50.767 M -114.40 % | 352.467 M 532.68 % | 55.710 M 6 181.88 % | -916.000 K -102.21 % | 41.435 M -88.19 % | 350.900 M 1 064.65 % | -36.376 M 56.29 % | -83.213 M -173.35 % | 113.445 M -71.87 % | 403.229 M 375.31 % | 84.835 M 250.21 % | -56.476 M -271.53 % | 32.925 M -90.57 % | 349.204 M 1 086.76 % | 29.425 M 339.58 % | -12.282 M -166.08 % | 18.587 M -94.14 % | 317.298 M 816.17 % | 34.633 M 100.32 % | 17.289 M -58.09 % | 41.257 M -73.99 % | 158.624 M 1 059.55 % | -16.531 M 16.30 % | -19.750 M -174.51 % | 26.506 M -86.17 % | 191.705 M 7 902.40 % | -2.457 M 82.15 % | -13.765 M -224.93 % | 11.018 M -92.48 % | 146.535 M 159.08 % | 56.560 M 71.82 % | 32.919 M 176.94 % | -42.788 M -136.03 % | 118.746 M 843.48 % | 12.586 M 126.90 % | -46.784 M -618.78 % | 9.018 M -93.14 % | 131.552 M | 0.000 |
| Other non cash items | -10.400 M -105.89 % | 176.700 M 8 935.00 % | -2.000 M 97.02 % | -67.100 M -154.64 % | 122.800 M 157.46 % | -213.700 M -245.79 % | -61.800 M -205.16 % | 58.767 M -42.85 % | 102.838 M 180.63 % | -127.547 M -650.22 % | 23.181 M 130.20 % | -76.760 M -193.79 % | 81.846 M 40.36 % | 58.312 M -70.44 % | 197.283 M 194.41 % | -208.958 M -5 109.62 % | -4.011 M 94.90 % | -78.696 M -214.77 % | 68.566 M 304.28 % | -33.565 M -172.08 % | 46.569 M 192.75 % | -50.210 M -202.60 % | 48.938 M 595.24 % | 7.039 M 122.46 % | -31.335 M 78.48 % | -145.591 M -787.05 % | -16.413 M 90.91 % | -180.514 M -505.96 % | 44.466 M 35.99 % | 32.697 M -41.77 % | 56.148 M 239.52 % | -40.245 M 50.25 % | -80.901 M -382.52 % | 28.635 M -25.79 % | 38.585 M 186.75 % | -44.477 M -40.44 % | -31.669 M 26.58 % | -43.133 M -15.83 % | -37.238 M -1 640.67 % | 2.417 M 109.72 % | -24.866 M -3 419.89 % | 749.000 K -98.76 % | 60.555 M 289.86 % | -31.894 M -9.97 % | -29.003 M -19.37 % | -24.297 M |
| Net cash provided by operating activities | 44.900 M -70.07 % | 150.000 M 225.38 % | 46.100 M -29.51 % | 65.400 M -50.15 % | 131.200 M 195.50 % | 44.400 M 40.95 % | 31.500 M -41.88 % | 54.200 M -8.51 % | 59.241 M 28 110.00 % | 210.000 K -99.74 % | 79.508 M 321.03 % | 18.884 M -80.83 % | 98.502 M 28.99 % | 76.362 M -48.91 % | 149.474 M 502.49 % | -37.137 M -215.77 % | 32.078 M -40.20 % | 53.639 M -13.61 % | 62.091 M 72.44 % | 36.007 M -54.13 % | 78.491 M 95.20 % | 40.211 M -39.10 % | 66.026 M 32.77 % | 49.729 M 29.16 % | 38.502 M 196.36 % | -39.957 M -209.60 % | 36.457 M 135.19 % | -103.605 M -358.77 % | 40.037 M -12.94 % | 45.987 M -19.76 % | 57.315 M 299.21 % | 14.357 M -26.94 % | 19.652 M -61.36 % | 50.863 M 10.90 % | 45.865 M 831.15 % | -6.273 M -417.15 % | -1.213 M -107.72 % | 15.704 M -13.60 % | 18.176 M 207.30 % | -16.939 M -235.33 % | 12.517 M -62.08 % | 33.012 M 4.77 % | 31.508 M 499.80 % | -7.881 M -42.36 % | -5.536 M 39.54 % | -9.156 M |
| Investments in property plant and equipment | -15.900 M 32.34 % | -23.500 M -63.19 % | -14.400 M 23.40 % | -18.800 M -0.53 % | -18.700 M 20.43 % | -23.500 M -4.91 % | -22.400 M 27.51 % | -30.900 M 10.59 % | -34.560 M -57.11 % | -21.998 M -91.85 % | -11.466 M 5.58 % | -12.143 M 46.87 % | -22.855 M -46.17 % | -15.636 M 21.14 % | -19.828 M -38.99 % | -14.266 M 53.96 % | -30.988 M -65.35 % | -18.741 M 5.58 % | -19.849 M -72.44 % | -11.511 M 68.24 % | -36.240 M -240.28 % | -10.650 M 32.99 % | -15.893 M -36.77 % | -11.620 M 45.77 % | -21.426 M 44.67 % | -38.727 M -141.70 % | -16.023 M -37.64 % | -11.641 M 61.75 % | -30.436 M -63.42 % | -18.624 M -28.85 % | -14.454 M 6.42 % | -15.445 M 14.09 % | -17.978 M -7.96 % | -16.652 M 22.14 % | -21.388 M -11.61 % | -19.163 M 12.71 % | -21.954 M -16.81 % | -18.794 M -41.49 % | -13.283 M -1.89 % | -13.036 M 6.98 % | -14.014 M -47.05 % | -9.530 M -9.13 % | -8.733 M -1.81 % | -8.578 M 0.33 % | -8.606 M -7.23 % | -8.026 M |
| Acquisitions net | -250.000 M -588.71 % | -36.300 M 75.52 % | -148.300 M -3 807.50 % | 4.000 M -85.19 % | 27.000 M 140.12 % | -67.300 M -81.89 % | -37.000 M -1 333.33 % | 3.000 M 103.21 % | -93.582 M -20 155.84 % | -462.000 K 94.77 % | -8.829 M -455.63 % | -1.589 M | 0.000 100.00 % | -137.000 K -953.85 % | -13.000 K | 0.000 100.00 % | -22.368 M -57 253.85 % | -39.000 K 99.95 % | -74.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.627 M | 0.000 100.00 % | -95.151 M -47.64 % | -64.446 M 75.86 % | -266.995 M -88.20 % | -141.865 M -191.35 % | -48.692 M 2.62 % | -50.000 M 6.80 % | -53.647 M -62.84 % | -32.944 M | 0.000 100.00 % | -20.703 M -58.55 % | -13.058 M -200.00 % | 13.058 M | 0.000 | 0.000 | 0.000 100.00 % | -13.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.600 M 38.82 % | -30.400 M -57.31 % | -19.325 M 69.48 % | -63.325 M -432.14 % | -11.900 M 53.47 % | -25.575 M -32.86 % | -19.250 M 30.00 % | -27.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.564 M | 0.000 | 0.000 -100.00 % | 88.564 M 130.35 % | -291.824 M -402.96 % | 96.324 M -5.74 % | 102.185 M 9.51 % | 93.315 M -48.95 % | 182.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.529 M 148.90 % | 20.703 M | 0.000 100.00 % | -20.703 M | 0.000 -100.00 % | 13.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 250.000 M | 0.000 -100.00 % | 199.700 M 5 497.30 % | -3.700 M 86.30 % | -27.000 M | 0.000 -100.00 % | 37.000 M -81.22 % | 197.000 M 122.44 % | 88.564 M | 0.000 -100.00 % | 23.382 M 200.00 % | -23.382 M -105.27 % | 444.044 M 51 895.78 % | 854.000 K 123.66 % | -3.610 M -120.53 % | 17.582 M -59.21 % | 43.099 M -67.46 % | 132.440 M 1 624.05 % | -8.690 M -128.67 % | 30.315 M 5.26 % | 28.801 M 239.12 % | -20.703 M | 0.000 -100.00 % | 20.703 M 44.23 % | 14.354 M 210.76 % | -12.960 M -49 946.15 % | 26.000 K -99.80 % | 13.082 M 7 733.53 % | 167.000 K 1 291.67 % | 12.000 K -91.24 % | 137.000 K 197.83 % | 46.000 K 104.51 % | -1.020 M -2 528.57 % | 42.000 K 101.14 % | -3.696 M 98.00 % | -185.233 M -96 075.65 % | 193.000 K 112.94 % | -1.492 M -108.80 % | 16.959 M 181.32 % | -20.854 M -191.79 % | 22.719 M -62.02 % | 59.813 M 202.40 % | -58.409 M -264.04 % | 35.607 M 5.13 % | 33.870 M 17.65 % | 28.790 M |
| Net cash used for investing activites | -15.900 M 73.41 % | -59.800 M 63.31 % | -163.000 M -781.08 % | -18.500 M 1.07 % | -18.700 M 79.41 % | -90.800 M -305.36 % | -22.400 M 27.51 % | -30.900 M 75.89 % | -128.142 M -470.53 % | -22.460 M -827.57 % | 3.087 M -94.00 % | 51.450 M 144.25 % | -116.262 M -242.82 % | 81.405 M 595.86 % | -16.417 M -151.01 % | 32.185 M 134.08 % | -94.452 M -234.88 % | -28.205 M 81.43 % | -151.923 M -387.00 % | -31.196 M -226.42 % | -9.557 M 78.08 % | -43.594 M -174.30 % | -15.893 M 50.83 % | -32.323 M -60.57 % | -20.130 M 21.28 % | -25.571 M -59.85 % | -15.997 M -1 210.13 % | 1.441 M 104.76 % | -30.269 M 6.39 % | -32.336 M -125.86 % | -14.317 M 7.03 % | -15.399 M 18.94 % | -18.998 M -14.38 % | -16.610 M 33.78 % | -25.084 M 87.73 % | -204.396 M -839.28 % | -21.761 M -7.27 % | -20.286 M -35.93 % | -14.924 M 76.79 % | -64.290 M -505.37 % | -10.620 M 18.57 % | -13.042 M 83.50 % | -79.042 M -5 536.18 % | 1.454 M -75.82 % | 6.014 M 189.28 % | -6.736 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.200 M 145.16 % | 6.200 M 14.81 % | 5.400 M -27.03 % | 7.400 M 825.00 % | 800.000 K -72.41 % | 2.900 M -55.38 % | 6.500 M 75.68 % | 3.700 M -3.52 % | 3.835 M -17.86 % | 4.669 M 15.03 % | 4.059 M 4 218.09 % | 94.000 K -96.75 % | 2.893 M -41.43 % | 4.939 M 975.71 % | -564.000 K -11.46 % | -506.000 K -115.73 % | 3.217 M -35.53 % | 4.990 M -15.06 % | 5.875 M 394.11 % | 1.189 M -69.17 % | 3.857 M -38.92 % | 6.315 M 257.18 % | 1.768 M 882.22 % | 180.000 K -94.36 % | 3.193 M -28.93 % | 4.493 M 203.38 % | 1.481 M 371.66 % | 314.000 K -85.36 % | 2.145 M -17.15 % | 2.589 M 105.15 % | 1.262 M 53.71 % | 821.000 K -43.50 % | 1.453 M 4 440.63 % | 32.000 K -95.33 % | 685.000 K -74.37 % | 2.673 M -2.48 % | 2.741 M -33.10 % | 4.097 M 1.66 % | 4.030 M 130.95 % | 1.745 M 66.83 % | 1.046 M -70.94 % | 3.599 M 68.26 % | 2.139 M -37.47 % | 3.421 M -48.74 % | 6.674 M 64.10 % | 4.067 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 100.00 % | -4.906 M 89.13 % | -45.117 M 12.12 % | -51.340 M -5.44 % | -48.692 M 2.62 % | -50.000 M 40.25 % | -83.688 M -2 323.38 % | 3.764 M 117.46 % | -21.553 M 80.77 % | -112.102 M -469.15 % | 30.368 M 125.43 % | -119.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 M | 0.000 | 0.000 | 0.000 100.00 % | -2.462 M | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 52.80 % | -428.000 K 31.85 % | -628.000 K 0.00 % | -628.000 K 16.27 % | -750.000 K 77.89 % | -3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.400 M 81.34 % | -71.800 M -214.15 % | 62.900 M 139.16 % | 26.300 M 140.59 % | -64.800 M -171.76 % | 90.300 M 1 981.25 % | -4.800 M 92.75 % | -66.200 M -170.52 % | -24.471 M -155.70 % | 43.933 M 373.30 % | -16.075 M -170.35 % | 22.850 M 125.00 % | -91.382 M -18.84 % | -76.897 M 35.14 % | -118.567 M -284.63 % | 64.220 M 526.54 % | 10.250 M 133.15 % | -30.924 M -143.80 % | 70.606 M 1 329.56 % | 4.939 M 13 819.44 % | -36.000 K 99.46 % | -6.721 M 72.19 % | -24.168 M -199.69 % | 24.244 M 161.48 % | -39.432 M -149.20 % | 80.139 M 12 486.24 % | -647.000 K -100.96 % | 67.450 M 1 095.57 % | -6.775 M 73.29 % | -25.368 M -13.13 % | -22.423 M -1 024.52 % | -1.994 M 74.35 % | -7.774 M -193.98 % | 8.272 M 1 649.06 % | -534.000 K -100.25 % | 211.248 M 796.75 % | 23.557 M 389.72 % | -8.131 M -190.37 % | 8.997 M -66.33 % | 26.721 M 2 651.91 % | 971.000 K 105.81 % | -16.701 M -135.48 % | 47.078 M 464.48 % | 8.340 M 108.55 % | 3.999 M 119.24 % | 1.824 M |
| Net cash used provided by financing activities | -13.400 M 81.34 % | -71.800 M -214.15 % | 62.900 M 139.16 % | 26.300 M 140.59 % | -64.800 M -171.76 % | 90.300 M 1 981.25 % | -4.800 M 92.75 % | -66.200 M -170.52 % | -24.471 M -155.70 % | 43.933 M 373.30 % | -16.075 M -170.35 % | 22.850 M 124.64 % | -92.724 M -20.58 % | -76.897 M 35.14 % | -118.567 M -284.63 % | 64.220 M 724.60 % | 7.788 M 125.18 % | -30.924 M -143.80 % | 70.606 M 1 329.56 % | 4.939 M 2 175.21 % | -238.000 K 96.67 % | -7.149 M 71.17 % | -24.796 M -205.00 % | 23.616 M 158.77 % | -40.182 M -152.36 % | 76.747 M 11 961.98 % | -647.000 K -100.96 % | 67.450 M 1 095.57 % | -6.775 M 73.29 % | -25.368 M -13.13 % | -22.423 M -1 024.52 % | -1.994 M 74.35 % | -7.774 M -193.98 % | 8.272 M 1 649.06 % | -534.000 K -100.25 % | 211.248 M 796.75 % | 23.557 M 389.72 % | -8.131 M -190.37 % | 8.997 M -66.33 % | 26.721 M 2 651.91 % | 971.000 K 105.81 % | -16.701 M -135.48 % | 47.078 M 464.48 % | 8.340 M 108.55 % | 3.999 M 119.24 % | 1.824 M |
| Effect of forex changes on cash | 2.800 M -79.26 % | 13.500 M 169.59 % | -19.400 M -585.00 % | 4.000 M 145.45 % | -8.800 M -174.58 % | 11.800 M 243.90 % | -8.200 M -24.24 % | -6.600 M -221.66 % | 5.425 M 119.20 % | -28.262 M -25.26 % | -22.563 M 3.50 % | -23.382 M -1 153.24 % | 2.220 M 159.95 % | 854.000 K 123.66 % | -3.610 M -128.48 % | 12.676 M 725.98 % | -2.025 M 78.66 % | -9.489 M -285.51 % | 5.115 M -15.84 % | 6.078 M 161.68 % | -9.854 M -245.60 % | 6.768 M 278.86 % | -3.784 M 78.95 % | -17.976 M -110.05 % | -8.558 M -165.65 % | 13.035 M 512.24 % | -3.162 M -130.27 % | 10.445 M 185.83 % | -12.170 M -337.30 % | -2.783 M -275.81 % | 1.583 M -53.07 % | 3.373 M -14.82 % | 3.960 M 159.18 % | -6.691 M -41.70 % | -4.722 M -8.70 % | -4.344 M -119.62 % | -1.978 M -163.81 % | 3.100 M 1 186.31 % | 241.000 K -97.08 % | 8.267 M 588.34 % | 1.201 M 32.71 % | 905.000 K -80.63 % | 4.673 M 1 150.11 % | -445.000 K -110.02 % | 4.439 M 64.83 % | 2.693 M |
| Net change in cash | 18.400 M -42.32 % | 31.900 M 143.46 % | -73.400 M -195.08 % | 77.200 M 98.46 % | 38.900 M -30.16 % | 55.700 M 1 528.21 % | -3.900 M 92.12 % | -49.500 M 43.72 % | -87.947 M -1 236.78 % | -6.579 M -131.98 % | 20.575 M -77.92 % | 93.184 M 184.34 % | -110.484 M -236.62 % | 80.870 M 458.11 % | 14.490 M -75.55 % | 59.268 M 208.58 % | -54.586 M -894.28 % | -5.490 M 71.44 % | -19.226 M -297.19 % | 9.750 M -88.35 % | 83.688 M 2 323.38 % | -3.764 M -117.46 % | 21.553 M -6.48 % | 23.046 M 175.89 % | -30.368 M -225.21 % | 24.254 M 45.66 % | 16.651 M 168.61 % | -24.269 M -164.45 % | -9.177 M 36.71 % | -14.500 M -165.44 % | 22.158 M 6 475.07 % | 337.000 K 110.66 % | -3.160 M -108.82 % | 35.834 M 130.81 % | 15.525 M 512.35 % | -3.765 M -169.89 % | -1.395 M 85.49 % | -9.613 M -176.97 % | 12.490 M 127.01 % | -46.241 M -1 236.42 % | 4.069 M -2.52 % | 4.174 M -1.02 % | 4.217 M 187.26 % | 1.468 M -83.54 % | 8.916 M 178.38 % | -11.375 M |
| Cash at beginning of period | 284.300 M 12.64 % | 252.400 M -22.53 % | 325.800 M 31.05 % | 248.600 M 18.55 % | 209.700 M 36.17 % | 154.000 M -2.47 % | 157.900 M -23.87 % | 207.400 M -29.78 % | 295.351 M -2.18 % | 301.930 M 7.31 % | 281.355 M 49.52 % | 188.171 M -36.99 % | 298.655 M 37.13 % | 217.785 M 7.13 % | 203.295 M 41.15 % | 144.027 M -27.48 % | 198.613 M -2.69 % | 204.103 M -8.61 % | 223.329 M 4.57 % | 213.579 M 64.43 % | 129.891 M -2.82 % | 133.655 M 19.23 % | 112.102 M 25.88 % | 89.056 M -25.43 % | 119.424 M 25.48 % | 95.170 M 34.23 % | 70.901 M -25.50 % | 95.170 M -8.79 % | 104.347 M -12.20 % | 118.847 M 22.92 % | 96.689 M 0.35 % | 96.352 M -3.18 % | 99.512 M 56.27 % | 63.678 M 32.24 % | 48.153 M -7.25 % | 51.918 M -2.62 % | 53.313 M -15.28 % | 62.926 M 24.76 % | 50.436 M -47.83 % | 96.677 M 4.39 % | 92.608 M 4.72 % | 88.434 M 5.01 % | 84.217 M 1.77 % | 82.749 M 12.08 % | 73.833 M -13.35 % | 85.208 M |
| Cash at end of period | 302.700 M 6.47 % | 284.300 M 12.64 % | 252.400 M -22.53 % | 325.800 M 31.05 % | 248.600 M 18.55 % | 209.700 M 36.17 % | 154.000 M -2.47 % | 157.900 M -23.87 % | 207.404 M -29.78 % | 295.351 M -2.18 % | 301.930 M 7.31 % | 281.355 M 49.52 % | 188.171 M -36.99 % | 298.655 M 37.13 % | 217.785 M 7.13 % | 203.295 M 41.15 % | 144.027 M -27.48 % | 198.613 M -2.69 % | 204.103 M -8.61 % | 223.329 M 4.57 % | 213.579 M 64.43 % | 129.891 M -2.82 % | 133.655 M 19.23 % | 112.102 M 25.88 % | 89.056 M -25.43 % | 119.424 M 36.40 % | 87.552 M 23.48 % | 70.901 M -25.50 % | 95.170 M -8.79 % | 104.347 M -12.20 % | 118.847 M 22.92 % | 96.689 M 0.35 % | 96.352 M -3.18 % | 99.512 M 56.27 % | 63.678 M 32.24 % | 48.153 M -7.25 % | 51.918 M -2.62 % | 53.313 M -15.28 % | 62.926 M 24.76 % | 50.436 M -47.83 % | 96.677 M 4.39 % | 92.608 M 4.72 % | 88.434 M 5.01 % | 84.217 M 1.77 % | 82.749 M 12.08 % | 73.833 M |
| Operating cash flow | 44.900 M -70.07 % | 150.000 M 225.38 % | 46.100 M -29.51 % | 65.400 M -50.15 % | 131.200 M 195.50 % | 44.400 M 40.95 % | 31.500 M -41.88 % | 54.200 M -8.51 % | 59.241 M 28 110.00 % | 210.000 K -99.74 % | 79.508 M 321.03 % | 18.884 M -80.83 % | 98.502 M 28.99 % | 76.362 M -48.91 % | 149.474 M 502.49 % | -37.137 M -215.77 % | 32.078 M -40.20 % | 53.639 M -13.61 % | 62.091 M 72.44 % | 36.007 M -54.13 % | 78.491 M 95.20 % | 40.211 M -39.10 % | 66.026 M 32.77 % | 49.729 M 29.16 % | 38.502 M 196.36 % | -39.957 M -209.60 % | 36.457 M 135.19 % | -103.605 M -358.77 % | 40.037 M -12.94 % | 45.987 M -19.76 % | 57.315 M 299.21 % | 14.357 M -26.94 % | 19.652 M -61.36 % | 50.863 M 10.90 % | 45.865 M 831.15 % | -6.273 M -417.15 % | -1.213 M -107.72 % | 15.704 M -13.60 % | 18.176 M 207.30 % | -16.939 M -235.33 % | 12.517 M -62.08 % | 33.012 M 4.77 % | 31.508 M 499.80 % | -7.881 M -42.36 % | -5.536 M 39.54 % | -9.156 M |
| Capital expenditure | -15.900 M 32.34 % | -23.500 M -63.19 % | -14.400 M 23.40 % | -18.800 M -0.53 % | -18.700 M 20.43 % | -23.500 M -4.91 % | -22.400 M 27.51 % | -30.900 M 10.59 % | -34.560 M -57.11 % | -21.998 M -91.85 % | -11.466 M 5.58 % | -12.143 M 46.87 % | -22.855 M -46.17 % | -15.636 M 21.14 % | -19.828 M -38.99 % | -14.266 M 53.96 % | -30.988 M -65.35 % | -18.741 M 5.58 % | -19.849 M -72.44 % | -11.511 M 68.24 % | -36.240 M -240.28 % | -10.650 M 32.99 % | -15.893 M -36.77 % | -11.620 M 45.77 % | -21.426 M 44.67 % | -38.727 M -141.70 % | -16.023 M -37.64 % | -11.641 M 61.75 % | -30.436 M -63.42 % | -18.624 M -28.85 % | -14.454 M 6.42 % | -15.445 M 14.09 % | -17.978 M -7.96 % | -16.652 M 22.14 % | -21.388 M -11.61 % | -19.163 M 12.71 % | -21.954 M -16.81 % | -18.794 M -41.49 % | -13.283 M -1.89 % | -13.036 M 6.98 % | -14.014 M -47.05 % | -9.530 M -9.13 % | -8.733 M -1.81 % | -8.578 M 0.33 % | -8.606 M -7.23 % | -8.026 M |
| Free CashFlow | 29.000 M -77.08 % | 126.500 M 299.05 % | 31.700 M -31.97 % | 46.600 M -58.58 % | 112.500 M 438.28 % | 20.900 M 129.67 % | 9.100 M -60.94 % | 23.300 M -5.60 % | 24.681 M 213.28 % | -21.788 M -132.02 % | 68.042 M 909.38 % | 6.741 M -91.09 % | 75.647 M 24.57 % | 60.726 M -53.16 % | 129.646 M 352.21 % | -51.403 M -4 815.87 % | 1.090 M -96.88 % | 34.898 M -17.39 % | 42.242 M 72.44 % | 24.496 M -42.02 % | 42.251 M 42.93 % | 29.561 M -41.03 % | 50.133 M 31.55 % | 38.109 M 123.17 % | 17.076 M 121.70 % | -78.684 M -485.06 % | 20.434 M 117.73 % | -115.246 M -1 300.35 % | 9.601 M -64.91 % | 27.363 M -36.16 % | 42.861 M 4 039.43 % | -1.088 M -164.99 % | 1.674 M -95.11 % | 34.211 M 39.77 % | 24.477 M 196.23 % | -25.436 M -9.79 % | -23.167 M -649.74 % | -3.090 M -163.15 % | 4.893 M 116.32 % | -29.975 M -1 902.34 % | -1.497 M -106.38 % | 23.482 M 3.10 % | 22.775 M 238.37 % | -16.459 M -16.38 % | -14.142 M 17.69 % | -17.182 M |
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