|
Cash & Equivalents (Quarter)
|
5.95M | 125.59M | 30.89M | 84.04M | 59.54M | 573.46M |
|
Short-term Investments (Quarter)
|
1.45M | | 12.14M | 1.28M | 3.42M | 28.66M |
|
Cash & Current Investments (Quarter)
|
7.40M | 125.59M | 43.03M | 85.32M | 62.96M | 602.13M |
|
Receivables - Net (Quarter)
|
1.10M | 0.70M | 0.70M | | | 5.47M |
|
Receivables - Other (Quarter)
|
2.70M | 10.26M | 0.11M | 0.69M | 1.18M | 1.41M |
|
Receivables (Quarter)
|
3.80M | 10.95M | 0.81M | | | 6.88M |
|
Inventory (Quarter)
|
| | | 0.70M | 1.14M | 8.68M |
|
Prepaid Assets (Quarter)
|
| 3.20M | 12.92M | | 14.55M | 9.20M |
|
Current Assets (Quarter)
|
9.17M | 287.13M | 69.09M | 129.98M | 213.74M | 826.47M |
|
Construction in Progress (Quarter)
|
| | 8.78M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
35.79M | 136.85M | 219.43M | 186.01M | 237.25M | 358.33M |
|
Long-Term Investments (Quarter)
|
| | | | 134.56M | 28.66M |
|
Goodwill (Quarter)
|
| 16.95M | | | | |
|
Intangibles (Quarter)
|
0.38M | 1.68M | 0.03M | 3.70M | 4.04M | |
|
Goodwill & Intangibles (Quarter)
|
0.38M | 18.64M | 0.03M | 3.70M | 4.64M | 2.98M |
|
Long-Term Deferred Tax (Quarter)
|
| 3.90M | -49.51M | 3.66M | 0.07M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
0.67M | 6.43M | 4.51M | 2.20M | 9.42M | 57.50M |
|
Non-Current Assets (Quarter)
|
42.54M | 255.46M | 274.01M | 60.06M | 171.91M | 78.34M |
|
Assets (Quarter)
|
51.70M | 542.59M | 343.10M | 378.73M | 663.13M | 1,296.34M |
|
Accounts Payables (Quarter)
|
2.70M | 14.48M | 20.54M | 20.74M | 22.06M | 46.44M |
|
Payables (Quarter)
|
2.70M | 14.48M | 20.54M | 20.74M | 22.06M | 46.44M |
|
Accumulated Expenses (Quarter)
|
| | | 9.08M | 13.82M | 18.70M |
|
Short term Debt (Quarter)
|
17.17M | 5.00M | 4.09M | 4.02M | 0.15M | 2.92M |
|
Current Leases (Quarter)
|
3.63M | 4.35M | 3.65M | 2.86M | 1.96M | 1.49M |
|
Current Taxes (Quarter)
|
0.32M | 12.09M | | 1.11M | | |
|
Current Deferred Revenue (Quarter)
|
| 60.00M | | | | |
|
Total Current Liabilities (Quarter)
|
28.48M | 164.75M | 67.41M | 69.15M | 28.16M | 148.11M |
|
Capital Leases (Quarter)
|
| | | | 2.31M | 1.98M |
|
Non-Current Debt (Quarter)
|
0.17M | 0.91M | 4.09M | | 1.43M | 572.45M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 8.84M | -8.45M | -22.24M | 0.07M | 0.07M |
|
Operating Leases (Quarter)
|
7.40M | 9.23M | 14.21M | 12.99M | 17.44M | 10.61M |
|
Other Non-Current Liabilities (Quarter)
|
| 6.15M | 0.17M | 12.99M | 2.59M | 737.55M |
|
Total Non-Current Liabilities (Quarter)
|
7.78M | 18.83M | 87.53M | 70.97M | 49.40M | -1.58M |
|
Total Liabilities (Quarter)
|
36.26M | 120.00M | 87.70M | 83.96M | 51.99M | 735.97M |
|
Total Debt (Quarter)
|
17.34M | 5.91M | 8.19M | 4.02M | 1.58M | 575.37M |
|
Common Equity (Quarter)
|
15.45M | 359.01M | 246.54M | 325.36M | 611.15M | 560.38M |
|
Shareholder's Equity (Quarter)
|
15.45M | 359.01M | 246.54M | 325.36M | 611.15M | 560.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
51.70M | 542.59M | 343.10M | 378.73M | 663.13M | 1,296.34M |
|
Retained Earnings (Quarter)
|
-22.14M | -299.81M | -197.19M | -299.81M | -327.94M | -612.48M |