|
Cash & Equivalents (Quarter)
|
372.09M | 231.36M | 144.73M | 476.27M |
|
Short-term Investments (Quarter)
|
| | 1.00M | 4.54M |
|
Cash & Current Investments (Quarter)
|
372.09M | 231.36M | 145.73M | 480.81M |
|
Receivables - Net (Quarter)
|
8.24M | 18.30M | 17.28M | 9.63M |
|
Receivables - Other (Quarter)
|
0.41M | 0.07M | 0.19M | 15.51M |
|
Receivables (Quarter)
|
8.65M | 18.38M | 17.46M | 25.14M |
|
Raw Materials (Quarter)
|
| | 0.23M | 28.66M |
|
Work In Process (Quarter)
|
| | 0.12M | 26.28M |
|
Finished Goods (Quarter)
|
| | | 9.95M |
|
Inventory (Quarter)
|
| | 0.35M | 64.89M |
|
Current Assets (Quarter)
|
| 389.12M | 260.32M | 949.45M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.96M | 138.64M | 154.86M | 251.38M |
|
Goodwill (Quarter)
|
| | | 35.82M |
|
Intangibles (Quarter)
|
0.14M | 0.44M | 4.78M | 83.23M |
|
Goodwill & Intangibles (Quarter)
|
0.14M | 0.44M | 4.78M | 119.05M |
|
Long-Term Deferred Tax (Quarter)
|
4.62M | 4.86M | 0.99M | 6.22M |
|
Other Non-Current Assets (Quarter)
|
10.31M | 11.49M | | 8.21M |
|
Non-Current Assets (Quarter)
|
| 262.29M | 379.06M | 608.41M |
|
Assets (Quarter)
|
646.97M | 651.41M | 639.39M | 1,557.85M |
|
Accounts Payables (Quarter)
|
17.74M | 15.77M | 32.48M | 31.47M |
|
Notes Payables (Quarter)
|
| 11.48M | | 208.13M |
|
Payables (Quarter)
|
17.74M | 27.25M | 32.48M | 239.60M |
|
Short term Debt (Quarter)
|
| 11.48M | | 208.13M |
|
Current Leases (Quarter)
|
3.29M | 4.97M | 5.29M | 5.46M |
|
Current Taxes (Quarter)
|
10.45M | 0.66M | 3.37M | 2.73M |
|
Current Deferred Revenue (Quarter)
|
| | 49.51M | 39.03M |
|
Total Current Liabilities (Quarter)
|
| | 121.18M | 1,100.12M |
|
Non-Current Debt (Quarter)
|
| | 22.62M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 94.83M | 90.20M |
|
Non-Current Deferred Tax Liability (Quarter)
|
7.55M | 11.63M | 1.62M | 16.61M |
|
Operating Leases (Quarter)
|
62.97M | 65.45M | 64.92M | 72.67M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.34M | 1.36M | |
|
Total Non-Current Liabilities (Quarter)
|
358.89M | 331.73M | 185.64M | 181.14M |
|
Total Liabilities (Quarter)
|
358.89M | 333.07M | 306.82M | 1,281.26M |
|
Total Debt (Quarter)
|
| 11.48M | 22.62M | 208.13M |
|
Common Equity (Quarter)
|
288.08M | 318.34M | 332.57M | 276.60M |
|
Shareholder's Equity (Quarter)
|
288.08M | 318.34M | 332.57M | 276.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
646.97M | 651.41M | 639.39M | 1,557.85M |
|
Treasury Shares (Quarter)
|
| | 2.60M | 160.93M |
|
Retained Earnings (Quarter)
|
220.91M | 311.54M | -49.85M | -649.00M |