|
Cash & Equivalents (Quarter)
|
372.09M | 231.36M | 144.73M | 476.27M | 149.35M |
|
Short-term Investments (Quarter)
|
| | 1.00M | 4.54M | 4.98M |
|
Cash & Current Investments (Quarter)
|
372.09M | 231.36M | 145.73M | 480.81M | 154.33M |
|
Receivables - Net (Quarter)
|
8.24M | 18.30M | 17.28M | 9.63M | 31.37M |
|
Receivables - Other (Quarter)
|
0.41M | 0.07M | 0.19M | 15.51M | 9.65M |
|
Receivables (Quarter)
|
8.65M | 18.38M | 17.46M | 25.14M | 41.03M |
|
Raw Materials (Quarter)
|
| | 0.23M | 28.66M | 118.40M |
|
Work In Process (Quarter)
|
| | 0.12M | 26.28M | 128.18M |
|
Finished Goods (Quarter)
|
| | | 9.95M | 5.42M |
|
Inventory (Quarter)
|
| | 0.35M | 64.89M | 252.00M |
|
Current Assets (Quarter)
|
| 389.12M | 260.32M | 949.45M | 1,386.65M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.96M | 138.64M | 154.86M | 251.38M | 441.80M |
|
Long-Term Investments (Quarter)
|
| | | | 31.86M |
|
Goodwill (Quarter)
|
| | | | 35.82M |
|
Intangibles (Quarter)
|
| | | | 93.43M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 129.25M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 11.09M |
|
Other Non-Current Assets (Quarter)
|
| | | | 6.16M |
|
Non-Current Assets (Quarter)
|
| | | | 1,417.92M |
|
Assets (Quarter)
|
| | | | 2,804.57M |
|
Accounts Payables (Quarter)
|
| | | | 119.82M |
|
Notes Payables (Quarter)
|
| | | | 478.79M |
|
Payables (Quarter)
|
| | | | 598.61M |
|
Short term Debt (Quarter)
|
| | | | 478.79M |
|
Current Leases (Quarter)
|
| | | | 9.23M |
|
Current Taxes (Quarter)
|
| | | | 13.36M |
|
Current Deferred Revenue (Quarter)
|
| | | | 64.39M |
|
Total Current Liabilities (Quarter)
|
| | | | 1,520.66M |
|
Non-Current Debt (Quarter)
|
| | | | 0.47M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 63.26M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 14.12M |
|
Operating Leases (Quarter)
|
| | | | 88.98M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.34M | 1.36M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 416.06M |
|
Total Liabilities (Quarter)
|
| | | | 1,936.72M |
|
Total Debt (Quarter)
|
| | | | 479.26M |
|
Common Equity (Quarter)
|
| | | | 867.85M |
|
Shareholder's Equity (Quarter)
|
| | | | 867.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 2,804.57M |
|
Treasury Shares (Quarter)
|
| | | | 325.60M |
|
Retained Earnings (Quarter)
|
| | | | 1,776.85M |