|
Cash & Equivalents
|
| 105.60M | 111.22M | 285.82M | 45.83M | 37.17M | 30.83M |
|
Short-term Investments
|
| | 524.22M | 469.64M | 334.54M | 86.92M | 168.33M |
|
Cash & Current Investments
|
| 105.60M | 635.44M | 755.46M | 380.36M | 124.10M | 199.15M |
|
Receivables - Net
|
| 17.28M | 29.38M | 38.95M | 42.67M | 49.56M | 49.98M |
|
Receivables - Other
|
| | 1.45M | 2.67M | 4.41M | 3.51M | 16.16M |
|
Receivables
|
| 17.28M | 30.82M | 41.63M | 47.08M | 53.07M | 66.14M |
|
Work In Process
|
| | 0.47M | 0.27M | 0.06M | 0.02M | 0.06M |
|
Prepaid Assets
|
| 1.38M | 7.46M | 8.80M | 7.33M | 8.78M | 22.59M |
|
Current Assets
|
| 123.23M | 670.74M | 797.69M | 485.48M | 261.43M | 328.05M |
|
Construction in Progress
|
| | | | | 17.34M | 44.49M |
|
Property, Plant & Equipment (Net)
|
| 6.28M | 16.75M | 19.19M | 12.95M | 22.71M | 4.68M |
|
Long-Term Investments
|
| | | 53.92M | 55.16M | 43.89M | 40.71M |
|
Goodwill
|
| | 3.09M | 53.05M | 31.93M | | |
|
Intangibles
|
| | 0.21M | 8.68M | 5.48M | 167.25M | 161.40M |
|
Goodwill & Intangibles
|
| | 3.30M | 61.73M | 37.41M | 167.25M | 161.40M |
|
Long-Term Deferred Tax
|
| 0.84M | 0.51M | | | | |
|
Other Non-Current Assets
|
| 0.81M | 1.60M | 3.92M | 2.89M | 143.13M | 35.50M |
|
Non-Current Assets
|
| 7.93M | 22.17M | 147.31M | 315.24M | 413.17M | 371.60M |
|
Assets
|
| 131.16M | 692.90M | 945.00M | 800.72M | 674.60M | 699.65M |
|
Accounts Payables
|
| 4.09M | 7.72M | 5.31M | 10.10M | 13.00M | 12.96M |
|
Payables
|
| 4.09M | 7.72M | 5.31M | 10.10M | 13.00M | 12.96M |
|
Accumulated Expenses
|
| 10.98M | 23.93M | 53.03M | 47.01M | 25.68M | 19.84M |
|
Other Accumulated Expenses
|
| | | 0.02M | 0.08M | 0.05M | 0.08M |
|
Short term Debt
|
| | 1.15M | 44.39M | 54.21M | | |
|
Current Leases
|
| | | 3.96M | 1.93M | 2.45M | 1.75M |
|
Current Taxes
|
| 2.49M | 2.17M | 2.44M | 1.87M | 0.91M | 2.21M |
|
Current Deferred Revenue
|
| 0.92M | 1.34M | | | | |
|
Total Current Liabilities
|
| 18.48M | 36.31M | 73.80M | 71.65M | 56.89M | 58.34M |
|
Non-Current Debt
|
| | 0.08M | 0.49M | 0.06M | 0.00M | 0.00M |
|
Preferred Stock Liabilities
|
| 239.97M | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | 2.40M | | |
|
Non-Current Deferred Tax Liability
|
| | 0.05M | 0.99M | 0.41M | 0.20M | 0.09M |
|
Operating Leases
|
| | 6.78M | 3.45M | 0.34M | 1.73M | 1.92M |
|
Other Non-Current Liabilities
|
| | 0.08M | 0.49M | 0.06M | 0.00M | 20.17M |
|
Total Non-Current Liabilities
|
| | 0.13M | 4.93M | 0.80M | 12.95M | 68.66M |
|
Total Liabilities
|
| 18.48M | 36.44M | 78.74M | 72.45M | 69.85M | 126.99M |
|
Total Debt
|
| | 1.23M | 44.89M | 54.27M | 0.00M | 0.00M |
|
Common Equity
|
| -127.29M | 656.46M | 866.26M | 728.26M | 604.75M | 572.66M |
|
Shareholder's Equity
|
| -127.29M | 656.46M | 866.26M | 728.26M | 604.75M | 572.66M |
|
Liabilities and Shareholders Equity
|
| 131.16M | 692.90M | 945.00M | 800.72M | 674.60M | 699.65M |
|
Treasury Shares
|
9.45M | 2.81M | 0.51M | 3.95M | 35.84M | 98.70M | 95.22M |
|
Retained Earnings
|
| -126.32M | -163.95M | -236.30M | -356.68M | -443.90M | -486.63M |