|
Cash & Equivalents (Quarter)
|
55.23M | 51.79M | 98.98M | 98.17M | 101.61M | 105.58M | 25.56M | 26.18M |
|
Short-term Investments (Quarter)
|
-165.40M | -252.16M | 409.47M | -126.30M | -197.88M | -289.37M | 2,172.51M | -293.68M |
|
Cash & Current Investments (Quarter)
|
-110.17M | -200.37M | 508.45M | -28.14M | -96.27M | -183.80M | 2,198.07M | -267.50M |
|
Receivables - Net (Quarter)
|
| | 14.42M | | | | 24.21M | |
|
Receivables (Quarter)
|
| | 14.42M | | | | 24.21M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 7.28M | | | | 8.21M | |
|
Intangibles (Quarter)
|
| | 2.67M | | | | 2.28M | |
|
Goodwill & Intangibles (Quarter)
|
| | 2.67M | | | | 2.28M | |
|
Long-Term Deferred Tax (Quarter)
|
| | 16.46M | | | | 17.14M | |
|
Other Non-Current Assets (Quarter)
|
0.20M | -0.80M | 4.69M | 0.22M | 0.60M | 0.41M | 4.98M | -3.15M |
|
Assets (Quarter)
|
| | 2,590.79M | | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M |
|
Accounts Payables (Quarter)
|
| | 16.05M | | 17.22M | 23.96M | 10.00M | 14.64M |
|
Notes Payables (Quarter)
|
73.76M | -3.71M | 452.11M | -21.42M | 401.59M | 356.39M | 303.82M | -73.33M |
|
Payables (Quarter)
|
73.76M | -3.71M | 468.16M | -21.42M | 418.81M | 380.35M | 313.82M | -58.69M |
|
Other Accumulated Expenses (Quarter)
|
0.09M | 0.12M | 0.22M | 0.02M | 0.19M | 0.30M | 0.40M | 0.04M |
|
Short term Debt (Quarter)
|
-37.23M | -17.95M | 33.61M | -70.12M | -89.77M | 146.41M | 144.99M | 30.14M |
|
Current Taxes (Quarter)
|
-1.68M | 2.31M | 2.74M | 1.18M | 3.24M | 4.52M | 1.74M | 1.23M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 25.48M | | 27.14M | 31.25M | 32.66M | 43.82M |
|
Operating Leases (Quarter)
|
| | 5.07M | -0.35M | | | 6.04M | -0.37M |
|
Other Non-Current Liabilities (Quarter)
|
0.02M | 0.02M | | | 0.01M | 0.02M | | |
|
Total Non-Current Liabilities (Quarter)
|
-0.02M | -0.02M | | | 2,591.84M | 2,963.11M | | |
|
Total Liabilities (Quarter)
|
| | 2,452.35M | | 2,591.85M | 2,963.13M | 3,097.46M | 3,302.27M |
|
Total Debt (Quarter)
|
-37.23M | -17.95M | 33.61M | -70.12M | -89.77M | 146.41M | 144.99M | 30.14M |
|
Common Equity (Quarter)
|
| | 138.45M | | | | 145.29M | |
|
Shareholder's Equity (Quarter)
|
| | 138.45M | | 142.57M | 148.59M | 145.29M | 150.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2,590.79M | | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M |
|
Retained Earnings (Quarter)
|
13.45M | 21.65M | -1.62M | | -1.23M | -1.64M | -1.94M | -3.64M |