|
Cash & Equivalents (Quarter)
|
112.90M | 51.23M | 31.54M | 35.56M | | 87.89M |
|
Short-term Investments (Quarter)
|
| 18.93M | | 18.16M | | |
|
Cash & Current Investments (Quarter)
|
112.90M | 70.16M | 31.54M | 53.72M | | 87.89M |
|
Receivables - Net (Quarter)
|
| | 9.15M | | | 24.62M |
|
Receivables - Other (Quarter)
|
| | 3.11M | | | 0.11M |
|
Receivables (Quarter)
|
| | 12.26M | | | 24.73M |
|
Inventory (Quarter)
|
| | 573.88M | | | |
|
Current Assets (Quarter)
|
| | 2,912.38M | 3,103.89M | 4,489.39M | 3,804.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
16.90M | | 14.12M | | | 28.37M |
|
Long-Term Investments (Quarter)
|
| | 86.17M | | | 404.14M |
|
Goodwill (Quarter)
|
| | 61.48M | 63.46M | 63.02M | 63.06M |
|
Intangibles (Quarter)
|
40.23M | | 33.30M | | | 31.10M |
|
Goodwill & Intangibles (Quarter)
|
40.23M | | 94.77M | 63.46M | 63.02M | 94.17M |
|
Long-Term Deferred Tax (Quarter)
|
| | 2.09M | | | 2.87M |
|
Other Non-Current Assets (Quarter)
|
| | 22.09M | | | 21.31M |
|
Non-Current Assets (Quarter)
|
| | 135.03M | 135.62M | 133.99M | 152.44M |
|
Assets (Quarter)
|
253.66M | | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M |
|
Notes Payables (Quarter)
|
| | 25.00M | | | 49.98M |
|
Payables (Quarter)
|
| | 25.00M | | | 49.98M |
|
Accumulated Expenses (Quarter)
|
| | 16.07M | | 14.43M | 8.76M |
|
Other Accumulated Expenses (Quarter)
|
| | 49.42M | | 5.73M | 54.03M |
|
Short term Debt (Quarter)
|
| | 25.00M | | 0.83M | 49.98M |
|
Current Leases (Quarter)
|
| | 4.25M | | | 5.52M |
|
Current Taxes (Quarter)
|
| | 1.71M | | 1.90M | |
|
Current Deferred Revenue (Quarter)
|
| | 9.50M | | 7.97M | 10.56M |
|
Total Current Liabilities (Quarter)
|
| | 85.05M | 126.22M | 115.77M | 129.91M |
|
Non-Current Debt (Quarter)
|
| | 25.00M | | | 49.98M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.01M | | | 0.02M |
|
Operating Leases (Quarter)
|
| | 10.76M | | | 14.38M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 48.21M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 561.70M | 561.98M | 529.56M | 528.26M |
|
Total Liabilities (Quarter)
|
422.75M | | 646.75M | 688.20M | 645.33M | 658.17M |
|
Total Debt (Quarter)
|
| | 50.00M | | 0.83M | 99.96M |
|
Common Equity (Quarter)
|
1,282.29M | | 2,400.66M | 2,551.31M | 3,978.05M | 3,216.19M |
|
Shareholder's Equity (Quarter)
|
1,282.29M | | 2,400.66M | | | 3,298.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
253.66M | | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M |
|
Retained Earnings (Quarter)
|
| | -2309.05M | | | -2668.10M |