|
Cash & Equivalents (Quarter)
|
31.69M | 17.56M | 66.43M | 11.16M | 51.43M |
|
Cash & Current Investments (Quarter)
|
31.69M | 17.56M | 66.43M | 11.16M | 51.43M |
|
Receivables - Net (Quarter)
|
| 29.40M | 32.97M | 41.29M | 160.22M |
|
Receivables - Other (Quarter)
|
| 1.11M | 1.51M | 1.03M | 0.41M |
|
Receivables (Quarter)
|
| 30.51M | 34.48M | 42.33M | 160.63M |
|
Inventory (Quarter)
|
| 39.06M | 71.47M | 74.43M | 127.89M |
|
Current Assets (Quarter)
|
| 119.82M | 230.74M | 194.84M | 455.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
27.60M | -33.85M | 115.00M | 236.78M | 284.55M |
|
Long-Term Investments (Quarter)
|
56.68M | 55.31M | 48.57M | 18.49M | |
|
Goodwill (Quarter)
|
13.43M | 12.37M | 11.64M | 12.06M | 11.33M |
|
Intangibles (Quarter)
|
10.13M | 2.33M | 15.00M | 19.08M | 20.62M |
|
Goodwill & Intangibles (Quarter)
|
23.56M | 14.70M | 26.64M | 31.13M | 31.95M |
|
Long-Term Deferred Tax (Quarter)
|
| 170.42M | 209.50M | 309.81M | 298.36M |
|
Other Non-Current Assets (Quarter)
|
10.09M | 10.09M | 25.19M | 26.13M | 3.62M |
|
Non-Current Assets (Quarter)
|
| 478.16M | 597.71M | 755.25M | 766.38M |
|
Assets (Quarter)
|
| 597.98M | 828.44M | 950.09M | 1,221.40M |
|
Accounts Payables (Quarter)
|
| 28.59M | 49.19M | 80.56M | 67.13M |
|
Payables (Quarter)
|
| 28.59M | 49.19M | 80.56M | 67.13M |
|
Short term Debt (Quarter)
|
| 2.77M | 19.92M | 38.02M | 32.70M |
|
Current Leases (Quarter)
|
| 7.29M | 5.16M | 9.68M | 9.52M |
|
Current Taxes (Quarter)
|
| 0.84M | 0.93M | 0.93M | 0.20M |
|
Current Deferred Revenue (Quarter)
|
| 29.69M | 36.91M | 59.18M | 15.98M |
|
Total Current Liabilities (Quarter)
|
| 111.84M | 167.29M | 260.95M | 193.40M |
|
Non-Current Debt (Quarter)
|
| 7.44M | 744.65M | 922.13M | 1,035.88M |
|
Non-Current Deffered Revenue (Quarter)
|
| 44.84M | 57.02M | 73.26M | 80.70M |
|
Pension (Quarter)
|
| 56.33M | 0.54M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.15M | 0.31M | 0.05M | 1.81M |
|
Operating Leases (Quarter)
|
108.95M | 122.14M | 40.53M | 115.31M | 121.65M |
|
Total Non-Current Liabilities (Quarter)
|
| 621.75M | 1,225.57M | 1,621.63M | 1,440.78M |
|
Total Liabilities (Quarter)
|
534.70M | 733.59M | 1,392.86M | 1,882.58M | 1,634.17M |
|
Total Debt (Quarter)
|
| 10.21M | 764.57M | 960.16M | 1,068.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 597.98M | 828.44M | 950.09M | 1,221.40M |
|
Retained Earnings (Quarter)
|
| -1140.53M | -1654.11M | -2205.84M | 17.27M |