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COM:GCPAT

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31.99

26/09 20:00

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1.62M

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Dec '14
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
account payables
112.30M
-
117.50M
4.63%
109M
7.23%
122.20M
12.11%
127.30M
4.17%
118.10M
7.23%
122.60M
3.81%
104.70M
14.60%
115.70M
10.51%
120.80M
4.41%
134.80M
11.59%
133.70M
0.82%
132.40M
0.97%
125.80M
4.98%
121.40M
3.50%
113.70M
6.34%
104M
8.53%
103.30M
0.67%
88.40M
14.42%
92.50M
4.64%
73.10M
20.97%
83.30M
13.95%
87.80M
5.40%
94M
7.06%
107.40M
14.26%
90.90M
15.36%
102M
12.21%
99.50M
2.45%
108.20M
8.74%
accumulated other comprehensive income loss
-48.20M
-
-87.10M
80.71%
-127.70M
46.61%
-124M
2.90%
-127.70M
2.98%
-124.80M
2.27%
-147.60M
18.27%
-135M
8.54%
-131.40M
2.67%
-85M
35.31%
-85.70M
0.82%
-71.40M
16.69%
-104.40M
46.22%
-113.30M
8.52%
-120M
5.91%
-116.80M
2.67%
-120.70M
3.34%
-135.50M
12.26%
-117M
13.65%
-150.50M
28.63%
-145.70M
3.19%
-134.90M
7.41%
-110.50M
18.09%
-118.50M
7.24%
-113.50M
4.22%
-126M
11.01%
-129M
2.38%
-130.90M
1.47%
-159.30M
21.70%
cash and cash equivalents
120.90M
-
99.90M
17.37%
98.60M
1.30%
126.70M
28.50%
136.20M
7.50%
148.50M
9.03%
163.30M
9.97%
109.50M
32.95%
128.20M
17.08%
771.40M
501.72%
721.50M
6.47%
592.90M
17.82%
289.30M
51.21%
301M
4.04%
326.10M
8.34%
298.60M
8.43%
279.80M
6.30%
303.80M
8.58%
325M
6.98%
320.20M
1.48%
318.20M
0.62%
473.40M
48.77%
482.70M
1.96%
472.90M
2.03%
488.90M
3.38%
481.50M
1.51%
500M
3.84%
471.30M
5.74%
459.40M
2.52%
cash and short term investments
121.10M
-
100M
17.42%
98.70M
1.30%
126.70M
28.37%
136.20M
7.50%
148.50M
9.03%
163.30M
9.97%
109.50M
32.95%
128.20M
17.08%
771.40M
501.72%
721.90M
6.42%
593.30M
17.81%
289.60M
51.19%
301M
3.94%
326.10M
8.34%
298.60M
8.43%
279.80M
6.30%
303.80M
8.58%
325M
6.98%
320.20M
1.48%
318.20M
0.62%
473.40M
48.77%
482.70M
1.96%
472.90M
2.03%
488.90M
3.38%
481.50M
1.51%
500M
3.84%
471.30M
5.74%
459.40M
2.52%
common stock
700K
-
700K
0%
700K
0%
700K
0%
700K
0%
800K
14.29%
700K
12.50%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
800K
14.29%
deferred revenue
18.80M
-
21.80M
15.96%
15.50M
28.90%
15.80M
1.94%
16.50M
4.43%
14.80M
10.30%
83.30M
462.84%
5.30M
93.64%
9.80M
84.91%
118.20M
1,106.12%
30.20M
74.45%
30.20M
0%
13.70M
54.64%
25.70M
87.59%
17.20M
33.07%
15.50M
9.88%
12.10M
21.94%
14.50M
19.83%
26.10M
80%
8.70M
66.67%
8.60M
1.15%
25M
190.70%
9M
64%
6.70M
25.56%
7.90M
17.91%
5.50M
30.38%
deferred revenue non current
14.40M
-
8.90M
-
14.70M
-
13.10M
-
14.90M
-
deferrred tax liabilities non current
18.90M
-
21.50M
13.76%
8.70M
59.53%
8.60M
1.15%
9.30M
8.14%
9.10M
2.15%
8.90M
2.20%
5.90M
33.71%
10.40M
76.27%
13.50M
29.81%
14.70M
8.89%
14.60M
0.68%
15.50M
6.16%
15.40M
0.65%
12.40M
19.48%
12.50M
0.81%
12.20M
2.40%
11.80M
3.28%
13.10M
11.02%
11.90M
9.16%
11.90M
0%
13.50M
13.45%
14.90M
10.37%
14.80M
0.67%
16.70M
12.84%
16.30M
2.40%
15.50M
-
14.40M
7.10%
goodwill
114M
-
102.80M
9.82%
102.50M
0.29%
104.40M
1.85%
104.20M
0.19%
107.60M
3.26%
119.30M
10.87%
115.10M
3.52%
176.30M
53.17%
183.80M
4.25%
198.20M
7.83%
202.90M
2.37%
212.10M
4.53%
210.10M
0.94%
207.90M
1.05%
209M
0.53%
207.40M
0.77%
201.60M
2.80%
208.90M
3.62%
199.30M
4.60%
200.30M
0.50%
206M
2.85%
215M
4.37%
212.80M
1.02%
214.50M
0.80%
209.70M
2.24%
205M
2.24%
207M
0.98%
196.60M
5.02%
goodwill and intangible assets
158M
-
137M
13.29%
135.80M
0.88%
137.60M
1.33%
136.80M
0.58%
142.40M
4.09%
172.30M
21.00%
166.10M
3.60%
252.60M
52.08%
260.70M
3.21%
290M
11.24%
294M
1.38%
307.30M
4.52%
302M
1.72%
296.90M
1.69%
296.30M
0.20%
292.10M
1.42%
282.10M
3.42%
289.60M
2.66%
274.30M
5.28%
273M
0.47%
277.90M
1.79%
285.90M
2.88%
280.90M
1.75%
281.10M
0.07%
272.90M
2.92%
253M
7.29%
265.50M
4.94%
250.70M
5.57%
intangible assets
44M
-
34.20M
22.27%
33.30M
2.63%
33.20M
0.30%
32.60M
1.81%
34.80M
6.75%
53M
52.30%
51M
3.77%
76.30M
49.61%
76.90M
0.79%
91.80M
19.38%
91.10M
0.76%
95.20M
4.50%
91.90M
3.47%
89M
3.16%
87.30M
1.91%
84.70M
2.98%
80.50M
4.96%
80.70M
0.25%
75M
7.06%
72.70M
3.07%
71.90M
1.10%
70.90M
1.39%
68.10M
3.95%
66.60M
2.20%
63.20M
5.11%
48M
24.05%
58.50M
21.88%
54.10M
7.52%
inventory
122.90M
-
114.20M
7.08%
105.30M
7.79%
110.80M
5.22%
114.90M
3.70%
117.30M
2.09%
121.60M
3.67%
101.30M
16.69%
104M
2.67%
108.40M
4.23%
106.30M
1.94%
114.60M
7.81%
114.80M
0.17%
115.90M
0.96%
110.50M
4.66%
125.70M
13.76%
117.10M
6.84%
108.70M
7.17%
95.90M
11.78%
103.70M
8.13%
98.50M
5.01%
91.30M
7.31%
98.40M
7.78%
117.10M
19.00%
128.30M
9.56%
130M
1.33%
130M
0%
143.50M
10.38%
149.10M
3.90%
long term debt
-14.40M
-
784.20M
5,545.83%
783.70M
0.06%
783.40M
0.04%
783M
0.05%
782.70M
0.04%
782.40M
0.04%
520.30M
33.50%
520.30M
0%
520.40M
0.02%
346.70M
33.38%
346.70M
0%
346.10M
0.17%
346.10M
0%
346.10M
0%
346.10M
0%
346.50M
0.12%
348.60M
0.61%
348.70M
0.03%
348.80M
0.03%
348.90M
0.03%
374.40M
7.31%
373.60M
0.21%
391.30M
4.74%
348M
11.07%
389.80M
12.01%
389M
0.21%
long term investments
net debt
-41.90M
-
-40.90M
2.39%
-30.60M
25.18%
689.50M
2,353.27%
672M
2.54%
658.10M
2.07%
667.60M
1.44%
711.10M
6.52%
805.50M
13.28%
-227.30M
128.22%
-177.20M
22.04%
-50M
71.78%
75.80M
251.60%
56.60M
25.33%
30.60M
45.94%
67.60M
120.92%
78.60M
16.27%
53.70M
31.68%
32.30M
39.85%
39.40M
21.98%
41.20M
4.57%
-112.60M
373.30%
-123M
9.24%
-88.50M
28.05%
-105.70M
19.44%
-79.50M
24.79%
-150M
88.68%
-73.10M
51.27%
-62.70M
14.23%
net receivables
306.40M
-
262.60M
14.30%
233.50M
11.08%
221M
5.35%
249.40M
12.85%
244M
2.17%
255.50M
4.71%
206.40M
19.22%
261M
26.45%
252.90M
3.10%
251.50M
0.55%
228.80M
9.03%
251.40M
9.88%
250.70M
0.28%
234M
6.66%
204.40M
12.65%
220M
7.63%
218.80M
0.55%
214M
2.19%
185.70M
13.22%
180.80M
2.64%
200.90M
11.12%
199.50M
0.70%
190.20M
4.66%
197.10M
3.63%
201.60M
2.28%
162M
19.64%
198.50M
22.53%
203.60M
2.57%
other assets
other current assets
16.30M
-
14.90M
8.59%
8.90M
40.27%
36.50M
310.11%
43.80M
20%
47M
7.31%
13.40M
71.49%
136.40M
917.91%
143.30M
5.06%
32.50M
77.32%
33.50M
3.08%
19.80M
40.90%
17M
14.14%
12.70M
25.29%
12.60M
0.79%
15M
19.05%
12.40M
17.33%
13.90M
12.10%
13.40M
3.60%
15.70M
17.16%
13.50M
14.01%
11.60M
14.07%
11.10M
4.31%
15.60M
40.54%
16.90M
8.33%
17.30M
2.37%
69M
298.84%
15.40M
77.68%
12.60M
18.18%
other current liabilities
100.20M
-
108M
7.78%
110M
1.85%
105.20M
4.36%
121.10M
15.11%
118.20M
2.39%
57.70M
51.18%
146.40M
153.73%
182.20M
24.45%
200.20M
9.88%
293.80M
46.75%
166.60M
43.29%
141.30M
15.19%
132.30M
6.37%
128.30M
3.02%
94.80M
26.11%
93.10M
1.79%
100.90M
8.38%
87.50M
13.28%
91.20M
4.23%
83.50M
8.44%
109.70M
31.38%
116.80M
6.47%
106.70M
8.65%
108.80M
1.97%
112.90M
3.77%
127M
12.49%
104.70M
17.56%
93.70M
10.51%
other liabilities
other non current assets
52.60M
-
53.50M
1.71%
36.20M
32.34%
49.30M
36.19%
49.40M
0.20%
52.60M
6.48%
48.20M
8.37%
107.50M
123.03%
110.10M
2.42%
52.70M
52.13%
53M
0.57%
67.20M
26.79%
60.20M
10.42%
58.70M
2.49%
51.20M
12.78%
52.70M
2.93%
50.90M
3.42%
58.20M
14.34%
63.50M
9.11%
62.50M
1.57%
61.90M
0.96%
63.50M
2.58%
64.80M
2.05%
65.20M
0.62%
63.80M
2.15%
60.30M
5.49%
119M
97.35%
57.40M
51.76%
56.50M
1.57%
other non current liabilities
50.50M
-
48.90M
3.17%
47.80M
2.25%
99.70M
108.58%
101.80M
2.11%
112.60M
10.61%
116.50M
3.46%
132.50M
13.73%
134.50M
1.51%
164.10M
22.01%
178.50M
8.78%
172.40M
3.42%
168.40M
2.32%
168.80M
0.24%
164.50M
2.55%
177.80M
8.09%
178.30M
0.28%
177.10M
0.67%
175.50M
0.90%
179.50M
2.28%
188.60M
5.07%
170.40M
9.65%
160.40M
5.87%
148.60M
7.36%
145.50M
2.09%
145.80M
0.21%
195M
33.74%
137.80M
29.33%
136.20M
1.16%
othertotal stockholders equity
652.80M
-
589.10M
9.76%
598.30M
1.56%
-1.70M
100.28%
-1.70M
0%
-1.80M
5.88%
8.90M
594.44%
14.20M
59.55%
19.80M
39.44%
22M
11.11%
26.50M
20.45%
31.20M
17.74%
36.10M
15.71%
35.70M
1.11%
34.80M
2.52%
36.60M
5.17%
42.20M
15.30%
44.10M
4.50%
44.80M
1.59%
45.40M
1.34%
48M
5.73%
50.40M
5%
51.20M
1.59%
54.10M
5.66%
57.90M
7.02%
59.70M
3.11%
68M
13.90%
70.10M
3.09%
70.60M
0.71%
preferred stock
property plant equipment net
197.50M
-
187.10M
5.27%
197.10M
5.34%
223.50M
13.39%
224.20M
0.31%
226.10M
0.85%
232.20M
2.70%
191.50M
17.53%
202.80M
5.90%
209.10M
3.11%
216.60M
3.59%
220.10M
1.62%
217.30M
1.27%
220.20M
1.33%
225.10M
2.23%
267.30M
18.75%
271.60M
1.61%
273.40M
0.66%
274.60M
0.44%
274.20M
0.15%
276.90M
0.98%
262.90M
5.06%
265.60M
1.03%
254.30M
4.25%
251.90M
0.94%
266.90M
5.95%
213M
20.19%
264.40M
24.13%
257.10M
2.76%
retained earnings
-61.20M
-
-25.10M
58.99%
3.60M
114.34%
-4.70M
230.56%
-21.60M
359.57%
-26.30M
21.76%
632.90M
2,506.46%
548.70M
13.30%
542.10M
1.20%
514.20M
5.15%
539.60M
4.94%
563.90M
4.50%
585.30M
3.79%
587.90M
0.44%
604.50M
2.82%
610.20M
0.94%
611.30M
0.18%
610M
0.21%
709.40M
16.30%
710.30M
0.13%
711.80M
0.21%
722M
1.43%
729.70M
1.07%
731.30M
0.22%
727.50M
0.52%
733M
0.76%
short term debt
79M
-
59M
25.32%
68M
15.25%
32M
52.94%
24.50M
23.44%
23.20M
5.31%
47.90M
106.47%
37.90M
20.88%
151.30M
299.21%
23.80M
84.27%
24M
0.84%
22.50M
6.25%
18.40M
18.22%
10.90M
40.76%
10.60M
2.75%
20.10M
89.62%
12.30M
38.81%
11.40M
7.32%
10.80M
5.26%
11M
1.85%
10.70M
2.73%
12M
12.15%
10.80M
10%
10M
7.41%
9.60M
4%
10.70M
11.46%
2M
81.31%
8.40M
320%
7.70M
8.33%
short term investments
200K
-
100K
50%
100K
0%
400K
-
400K
0%
300K
25%
tax assets
12.30M
-
12.50M
1.63%
17.60M
40.80%
80.20M
355.68%
79.80M
0.50%
83.10M
4.14%
83.30M
0.24%
59M
29.17%
50M
15.25%
45.40M
9.20%
30.20M
33.48%
27.10M
10.26%
27.40M
1.11%
29.10M
6.20%
25.50M
12.37%
28.50M
11.76%
26.50M
7.02%
22.30M
15.85%
26.10M
17.04%
16.50M
36.78%
17.50M
6.06%
9.10M
48%
9.60M
5.49%
9.60M
0%
11.20M
16.67%
9.60M
14.29%
9.50M
-
7.70M
18.95%
tax payables
18.80M
-
21.80M
15.96%
23.30M
6.88%
15.80M
32.19%
16.50M
4.43%
14.80M
10.30%
8M
45.95%
5.30M
33.75%
9.80M
84.91%
118.20M
1,106.12%
115.10M
2.62%
30.20M
73.76%
13.70M
54.64%
25.70M
87.59%
17.20M
33.07%
15.50M
9.88%
12.10M
21.94%
14.50M
19.83%
10.40M
28.28%
8.70M
16.35%
8.60M
1.15%
25M
190.70%
7.10M
71.60%
6.70M
5.63%
7.90M
17.91%
5.50M
30.38%
24M
336.36%
3.10M
87.08%
3.30M
6.45%
total assets
987.10M
-
881.80M
10.67%
833.10M
5.52%
985.60M
18.31%
1.03B
4.96%
1.06B
2.56%
1.09B
2.71%
1.08B
1.11%
1.25B
16.17%
1.73B
38.43%
1.70B
1.74%
1.56B
8.11%
1.28B
17.89%
1.29B
0.41%
1.28B
0.65%
1.29B
0.51%
1.27B
1.40%
1.28B
0.85%
1.30B
1.63%
1.25B
3.79%
1.24B
1.00%
1.39B
12.12%
1.42B
1.94%
1.41B
0.83%
1.44B
2.38%
1.44B
0.06%
1.45B
0.41%
1.43B
1.42%
1.40B
2.02%
total current assets
566.70M
-
491.70M
13.23%
446.40M
9.21%
495M
10.89%
544.30M
9.96%
556.80M
2.30%
553.80M
0.54%
553.60M
0.04%
636.50M
14.97%
1.17B
83.06%
1.11B
4.46%
956.50M
14.08%
672.80M
29.66%
680.30M
1.11%
683.20M
0.43%
643.70M
5.78%
629.30M
2.24%
645.20M
2.53%
648.30M
0.48%
625.30M
3.55%
611M
2.29%
777.20M
27.20%
791.70M
1.87%
795.80M
0.52%
831.20M
4.45%
830.40M
0.10%
861M
3.68%
828.70M
3.75%
824.70M
0.48%
total current liabilities
310.30M
-
306.30M
1.29%
302.50M
1.24%
275.20M
9.02%
289.40M
5.16%
274.30M
5.22%
311.50M
13.56%
294.30M
5.52%
459M
55.96%
463M
0.87%
482.80M
4.28%
353M
26.88%
305.80M
13.37%
294.70M
3.63%
277.50M
5.84%
244.10M
12.04%
221.50M
9.26%
230.10M
3.88%
212.80M
7.52%
203.40M
4.42%
175.90M
13.52%
230M
30.76%
224.40M
2.43%
217.40M
3.12%
233.70M
7.50%
220M
5.86%
231M
5%
212.60M
7.97%
209.60M
1.41%
total debt
79M
-
59M
25.32%
68M
15.25%
816.20M
1,100.29%
808.20M
0.98%
806.60M
0.20%
830.90M
3.01%
820.60M
1.24%
933.70M
13.78%
544.10M
41.73%
544.30M
0.04%
542.90M
0.26%
365.10M
32.75%
357.60M
2.05%
356.70M
0.25%
366.20M
2.66%
358.40M
2.13%
357.50M
0.25%
357.30M
0.06%
359.60M
0.64%
359.40M
0.06%
360.80M
0.39%
359.70M
0.30%
384.40M
6.87%
383.20M
0.31%
402M
4.91%
350M
12.94%
398.20M
13.77%
396.70M
0.38%
total investments
200K
-
100K
50%
100K
0%
400K
-
400K
0%
300K
25%
total liabilities
379.70M
-
376.70M
0.79%
359M
4.70%
1.17B
225.26%
1.18B
1.41%
1.18B
0.41%
1.23B
4.19%
1.22B
1.09%
1.39B
14.06%
1.16B
16.26%
1.21B
4.32%
1.06B
12.44%
836.40M
21.12%
825.60M
1.29%
800.50M
3.04%
780.50M
2.50%
758.10M
2.87%
765.10M
0.92%
761M
0.54%
743.40M
2.31%
725.10M
2.46%
762.70M
5.19%
763.50M
0.10%
755.20M
1.09%
769.50M
1.89%
773.40M
0.51%
774M
0.08%
755.70M
2.36%
749.20M
0.86%
total liabilities and stockholders equity
984.30M
-
878.70M
10.73%
829.60M
5.59%
985.60M
18.80%
1.03B
4.96%
1.06B
2.56%
1.09B
2.37%
1.08B
0.77%
1.25B
16.17%
1.73B
38.43%
1.70B
1.84%
1.56B
8.01%
1.28B
17.89%
1.29B
0.41%
1.28B
0.81%
1.29B
0.67%
1.27B
1.40%
1.28B
0.85%
1.30B
1.44%
1.25B
3.61%
1.24B
1.00%
1.39B
12.12%
1.42B
1.77%
1.41B
0.66%
1.44B
2.38%
1.44B
0.06%
1.45B
0.34%
1.43B
1.35%
1.40B
2.02%
total non current assets
420.40M
-
390.10M
7.21%
386.70M
0.87%
490.60M
26.87%
490.20M
0.08%
504.20M
2.86%
536M
6.31%
524.10M
2.22%
615.50M
17.44%
567.90M
7.73%
589.80M
3.86%
608.40M
3.15%
612.20M
0.62%
610M
0.36%
598.70M
1.85%
644.80M
7.70%
641.10M
0.57%
636M
0.80%
653.80M
2.80%
627.50M
4.02%
629.30M
0.29%
613.40M
2.53%
625.90M
2.04%
610M
2.54%
608M
0.33%
609.70M
0.28%
585M
4.05%
596.80M
2.02%
572M
4.16%
total non current liabilities
69.40M
-
70.40M
1.44%
56.50M
19.74%
892.50M
1,479.65%
894.80M
0.26%
905.10M
1.15%
917.30M
1.35%
921.10M
0.41%
927.30M
0.67%
697.90M
24.74%
728.20M
4.34%
707.40M
2.86%
530.60M
24.99%
530.90M
0.06%
523M
1.49%
536.40M
2.56%
536.60M
0.04%
535M
0.30%
548.20M
2.47%
540M
1.50%
549.20M
1.70%
532.70M
3.00%
539.10M
1.20%
537.80M
0.24%
535.80M
0.37%
553.40M
3.28%
543M
1.88%
543.10M
0.02%
539.60M
0.64%
total stockholders equity
604.60M
-
502M
16.97%
470.60M
6.25%
-186.20M
139.57%
-153.80M
17.40%
-122.30M
20.48%
-142.70M
16.68%
-141.70M
0.70%
-137.10M
3.25%
570.60M
516.19%
490.20M
14.09%
502.60M
2.53%
446.60M
11.14%
462.70M
3.61%
479.40M
3.61%
505.80M
5.51%
510.10M
0.85%
513.80M
0.73%
538.70M
4.85%
506.90M
5.90%
513M
1.20%
625.60M
21.95%
651.70M
4.17%
648.10M
0.55%
667.10M
2.93%
664.10M
0.45%
671M
1.04%
667.40M
0.54%
645.10M
3.34%

All numbers in (except ratios and percentages)