|
Cash & Equivalents (Quarter)
|
162.44M | 223.44M | 394.55M | 503.75M |
|
Short-term Investments (Quarter)
|
| 22.19M | 104.41M | 176.26M |
|
Cash & Current Investments (Quarter)
|
162.44M | 245.63M | 498.97M | 680.00M |
|
Receivables - Net (Quarter)
|
17.94M | 21.40M | 22.51M | 28.07M |
|
Receivables - Other (Quarter)
|
10.92M | 9.42M | 16.10M | 20.34M |
|
Receivables (Quarter)
|
28.85M | 30.82M | 38.61M | 48.41M |
|
Work In Process (Quarter)
|
| 1.23M | 0.72M | 0.41M |
|
Inventory (Quarter)
|
9.16M | 8.08M | 16.54M | 23.31M |
|
Prepaid Assets (Quarter)
|
26.15M | 18.83M | 34.99M | 46.17M |
|
Current Assets (Quarter)
|
221.51M | 298.74M | 589.10M | 795.72M |
|
Property, Plant & Equipment (Net) (Quarter)
|
68.67M | 50.66M | 36.96M | 29.75M |
|
Goodwill (Quarter)
|
2.73M | 2.45M | 2.42M | 2.43M |
|
Intangibles (Quarter)
|
0.60M | 0.78M | 0.59M | 0.89M |
|
Goodwill & Intangibles (Quarter)
|
3.33M | 3.23M | 3.01M | 3.32M |
|
Long-Term Deferred Tax (Quarter)
|
19.19M | 15.82M | 20.13M | 32.14M |
|
Other Non-Current Assets (Quarter)
|
0.15M | 0.13M | 0.13M | 16.62M |
|
Non-Current Assets (Quarter)
|
129.65M | 370.82M | 325.75M | 301.13M |
|
Assets (Quarter)
|
351.16M | 669.56M | 914.85M | 1,096.85M |
|
Accounts Payables (Quarter)
|
7.35M | 7.48M | 8.98M | 12.76M |
|
Notes Payables (Quarter)
|
10.14M | 20.08M | 9.72M | 8.35M |
|
Payables (Quarter)
|
17.48M | 27.56M | 18.70M | 21.11M |
|
Accumulated Expenses (Quarter)
|
14.90M | 46.44M | 95.05M | 122.79M |
|
Other Accumulated Expenses (Quarter)
|
3.46M | 2.79M | 9.54M | 8.15M |
|
Short term Debt (Quarter)
|
0.16M | 20.08M | 9.72M | 8.35M |
|
Current Leases (Quarter)
|
49.66M | 44.94M | 41.07M | 40.51M |
|
Current Taxes (Quarter)
|
7.22M | 4.41M | 18.92M | 30.86M |
|
Current Deferred Revenue (Quarter)
|
36.56M | 28.54M | 56.40M | 63.20M |
|
Total Current Liabilities (Quarter)
|
164.45M | 189.48M | 330.25M | 394.01M |
|
Non-Current Debt (Quarter)
|
6.82M | 0.28M | 0.28M | 0.28M |
|
Non-Current Deffered Revenue (Quarter)
|
1.01M | 39.07M | 51.31M | 66.17M |
|
Minority Interest (Quarter)
|
-2.32M | -1.39M | -1.11M | -1.44M |
|
Operating Leases (Quarter)
|
325.58M | 253.85M | 219.88M | 192.09M |
|
Other Non-Current Liabilities (Quarter)
|
0.56M | 1.25M | 1.19M | 0.58M |
|
Total Non-Current Liabilities (Quarter)
|
98.40M | 313.13M | 298.48M | 292.73M |
|
Total Liabilities (Quarter)
|
262.85M | 502.61M | 628.73M | 686.74M |
|
Total Debt (Quarter)
|
6.98M | 20.36M | 10.00M | 8.63M |
|
Common Equity (Quarter)
|
88.31M | 166.95M | 287.23M | 410.11M |
|
Shareholder's Equity (Quarter)
|
88.31M | 166.95M | 286.12M | 411.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
351.16M | 669.56M | 914.85M | 1,096.85M |
|
Retained Earnings (Quarter)
|
-1.40M | -1.53M | 0.66M | 0.19M |
|
Treasury Shares (Quarter)
|
1.38M | | | |