| Period Ending: | 2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-31 | 2020-03-31 | 2019-07-15 | 2018-07-31 | 2017-08-15 | 2016-08-01 | 2015-08-14 | 2014-08-15 | 2013-07-30 | 2012-05-25 | 2011-09-30 | 2010-09-30 | 2009-07-10 | 2008-06-30 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Total Current Assets | 562,209 | 582,404 | 599,044 | 566,488 | 791,403 | 754,981 | 701,950 | 635,099 | 16,561 | 24,376 | 36,596 | 44,176 | 16,833 | 8,643 | 629,671 | 6,501 | 4,139 |
| Cash and Short Term Investments | 330,312 | 377,808 | 364,403 | 358,188 | 621,887 | 587,062 | 505,103 | 453,850 | 2,130 | 6,017 | 8,970 | 23,918 | 177 | 210 | 21,205 | 706 | 415 |
| Cash & Equivalents | 48,537 | 50,598 | 72,291 | 42,192 | 97,202 | 20,870 | 8,621 | 76,841 | 361 | 977 | 8,970 | 23,918 | 177 | 210 | 21,205 | 373 | 177 |
| Short Term Investments | 281,775 | 327,210 | 292,112 | 315,996 | 524,685 | 566,192 | 496,482 | 377,010 | 1,769 | 5,040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333 | 238 |
| Receivables | 116,182 | 69,139 | 79,749 | 59,878 | 45,608 | 71,502 | 89,089 | 66,679 | 3,068 | 9,607 | 20,047 | 14,836 | 14,014 | 5,315 | 309,951 | 2,474 | 1,827 |
| Inventory | 99,509 | 113,362 | 132,706 | 119,884 | 97,266 | 81,261 | 87,715 | 90,338 | 9,610 | 8,752 | 7,438 | 5,025 | 2,642 | 3,118 | 298,515 | 3,321 | 1,897 |
| Other Current Assets | 16,206 | 22,095 | 22,186 | 28,538 | 26,642 | 15,156 | 20,043 | 24,233 | 1,754 | 0.80 | 141 | 396 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,771,111 | 1,755,405 | 1,930,910 | 1,764,429 | 1,918,861 | 1,869,254 | 2,161,704 | 2,141,436 | 228,892 | 204,011 | 156,037 | 112,382 | 54,015 | 34,128 | 1,954,955 | 15,315 | 10,596 |
| Total Non-Current Assets | 1,208,902 | 1,173,001 | 1,331,866 | 1,197,941 | 1,127,458 | 1,114,273 | 1,459,754 | 1,506,336 | 212,330 | 179,635 | 119,441 | 68,206 | 37,182 | 25,485 | 1,325,284 | 8,815 | 6,457 |
| Property, Plant and Equipment | 970,723 | 984,793 | 1,123,117 | 1,051,607 | 979,573 | 984,019 | 1,338,275 | 909,595 | 26,830 | 22,273 | 31,443 | 22,557 | 5,930 | 4,975 | 479,894 | 3,457 | 3,205 |
| Goodwill and Intangible Assets | 7,481 | 7,790 | 7,712 | 8,303 | 6,378 | 62,627 | 184,490 | 393,736 | 21,760 | 19,169 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,327 | 177,897 | 392,383 | 21,676 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7,481 | 7,790 | 7,712 | 8,303 | 6,378 | 6,300 | 6,593 | 1,353 | 84.3 | 19,169 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 26,903 | 19,142 | 59,897 | 9,513 | 6,384 | 3,523 | 2,541 | 56,206 | 158,820 | 136,626 | 87,998 | 45,648 | 31,252 | 20,510 | 845,390 | 4,742 | 3,040 |
| Deferred Tax Assets | 73,958 | 82,669 | 52,830 | 58,635 | 77,582 | 82,481 | 76,487 | 252 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 129,837 | 78,607 | 88,310 | 69,883 | 57,541 | -18,377 | -142,039 | 146,547 | 4,920 | 1,566 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615 | 212 |
| Total Current Liabilities | 589,013 | 631,131 | 764,962 | 671,118 | 824,102 | 541,744 | 433,521 | 440,090 | 42,034 | 40,469 | 17,256 | 12,416 | 5,840 | 3,763 | 261,691 | 2,994 | 2,094 |
| Accounts Payable | 78,052 | 79,570 | 92,918 | 84,345 | 62,639 | 63,582 | 58,700 | 41,346 | 5,579 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325 | 773 |
| Notes Payable/Short Term Debt | 194,408 | 216,797 | 315,053 | 313,700 | 413,126 | 182,328 | 161,233 | 256,021 | 33,300 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 2,792 | 1,894 | 4,109 | 3,123 | 2,028 | 21,347 | 3,842 | 4,425 | 389 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 62,330 | 78,887 | 91,949 | 49,442 | 47,354 | 26,300 | 3,197 | 3,788 | 96.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.4 | 29.4 |
| Other Current Liabilities | 251,431 | 253,983 | 260,933 | 220,508 | 298,955 | 248,187 | 206,549 | 134,510 | 2,669 | 40,469 | 17,256 | 12,416 | 5,840 | 3,763 | 261,691 | 1,619 | 1,292 |
| Total Liabilities | 1,037,062 | 1,073,510 | 1,198,964 | 1,011,499 | 1,205,073 | 1,092,996 | 1,133,096 | 1,073,375 | 54,138 | 52,829 | 27,932 | 33,205 | 6,858 | 4,693 | 345,856 | 3,696 | 2,925 |
| Total Non-Current Liabilities | 448,049 | 442,379 | 434,002 | 340,381 | 380,971 | 551,252 | 699,575 | 633,285 | 12,104 | 12,360 | 10,677 | 20,789 | 1,017 | 930 | 84,165 | 702 | 831 |
| Total Long Term Debt | 381,225 | 369,277 | 347,209 | 267,888 | 332,654 | 493,784 | 517,852 | 314,256 | 11,792 | 11,162 | 9,994 | 19,606 | 19.1 | 0.00 | 0.00 | 98.3 | 233 |
| Deferred Tax Liabilities Non-Current | 21,894 | 29,675 | 44,154 | 43,340 | 24,015 | 30,212 | 155,812 | 28,990 | 253 | 1,046 | 682 | 750 | 664 | 664 | 64,900 | 604 | 600 |
| Deferred Revenue Non-Current | 0.00 | 1,683 | 0.00 | 0.00 | 3,104 | 9,986 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 44,930 | 41,744 | 42,639 | 29,153 | 21,198 | 17,270 | 25,911 | 290,039 | 59.8 | 152 | 0.00 | 433 | 334 | 266 | 19,265 | 0.00 | -2.06 |
| Total Equity | 584,597 | 512,521 | 581,338 | 595,566 | 576,538 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 584,597 | 512,521 | 581,338 | 595,566 | 576,538 | 411,160 | 561,119 | 730,087 | 174,754 | 151,182 | 128,104 | 78,744 | 46,824 | 29,168 | 1,589,835 | 11,475 | 7,558 |
| Retained Earnings | 274,231 | 203,135 | 281,344 | 302,281 | 369,390 | 194,982 | 337,451 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Earnings | 0.00 | 260,060 | 0.00 | 0.00 | 0.00 | 443,758 | 535,788 | 727,122 | 173,885 | 150,313 | 127,235 | 78,346 | 46,370 | 29,041 | 1,569,737 | 11,081 | 7,164 |
| Common Stock | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 2,965 | 2,965 | 2,965 | 869 | 869 | 869 | 831 | 787 | 394 | 39,362 | 394 | 394 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 306,648 | 45,608 | 296,276 | 289,567 | 203,430 | -230,545 | -315,085 | 0.00 | 0.00 | 0.00 | 0.00 | -433 | -334 | -266 | -19,265 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 1,621,659 | 1,586,031 | 1,780,302 | 1,607,065 | 1,781,611 | 1,504,156 | 1,694,215 | 1,803,461 | 228,892 | 204,011 | 156,037 | 111,949 | 53,681 | 33,862 | 1,935,690 | 15,171 | 10,482 |
| Total Liabilities & Shareholders' Equity | 1,771,111 | 1,755,405 | 1,930,910 | 1,764,429 | 1,918,861 | 1,869,254 | 2,161,704 | 2,141,436 | 228,892 | 204,011 | 156,037 | 112,382 | 54,015 | 34,128 | 1,954,955 | 15,315 | 10,596 |
| Total Investments | 308,678 | 346,352 | 352,009 | 325,509 | 531,069 | 569,715 | 499,023 | 433,216 | 160,588 | 141,666 | 87,998 | 45,648 | 31,252 | 20,510 | 845,390 | 5,076 | 3,279 |
| Total Debt | 575,633 | 586,074 | 662,262 | 581,588 | 745,780 | 676,112 | 679,085 | 570,277 | 45,092 | 11,162 | 9,994 | 19,606 | 19.1 | 20,380 | 0.00 | 98.3 | 233 |
| Net Debt | 527,096 | 535,476 | 589,971 | 539,396 | 648,578 | 655,242 | 670,464 | 493,437 | 44,730 | 10,185 | 1,024 | -4,313 | -158 | 20,170 | -21,205 | -274 | 55.8 |
