|
Cash & Equivalents (Quarter)
|
661.94M | 1,072.57M |
|
Short-term Investments (Quarter)
|
1.93M | 3.69M |
|
Cash & Current Investments (Quarter)
|
663.88M | 1,076.26M |
|
Receivables - Net (Quarter)
|
17.67M | 20.57M |
|
Receivables - Other (Quarter)
|
2.05M | 3.90M |
|
Receivables (Quarter)
|
19.72M | 24.47M |
|
Raw Materials (Quarter)
|
6.36M | 15.99M |
|
Inventory (Quarter)
|
18.39M | 12.08M |
|
Prepaid Assets (Quarter)
|
43.91M | 67.95M |
|
Current Assets (Quarter)
|
757.29M | 1,247.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
34.67M | 82.29M |
|
Long-Term Investments (Quarter)
|
0.33M | 0.30M |
|
Goodwill (Quarter)
|
1.65M | 13.82M |
|
Intangibles (Quarter)
|
1.17M | 1.70M |
|
Goodwill & Intangibles (Quarter)
|
2.82M | 15.52M |
|
Long-Term Deferred Tax (Quarter)
|
35.25M | 56.79M |
|
Other Non-Current Assets (Quarter)
|
1.81M | 33.57M |
|
Non-Current Assets (Quarter)
|
160.99M | 262.17M |
|
Assets (Quarter)
|
918.28M | 1,616.20M |
|
Accounts Payables (Quarter)
|
0.48M | 2.86M |
|
Payables (Quarter)
|
0.48M | 2.86M |
|
Accumulated Expenses (Quarter)
|
142.37M | 187.15M |
|
Other Accumulated Expenses (Quarter)
|
16.06M | 38.82M |
|
Current Leases (Quarter)
|
27.21M | 59.83M |
|
Current Taxes (Quarter)
|
26.41M | 24.64M |
|
Current Deferred Revenue (Quarter)
|
36.94M | 67.63M |
|
Total Current Liabilities (Quarter)
|
319.91M | 401.82M |
|
Non-Current Deffered Revenue (Quarter)
|
35.82M | 26.22M |
|
Preferred Stock Liabilities (Quarter)
|
130.00M | |
|
Minority Interest (Quarter)
|
130.00M | |
|
Operating Leases (Quarter)
|
49.09M | 119.83M |
|
Total Non-Current Liabilities (Quarter)
|
84.91M | 146.06M |
|
Total Liabilities (Quarter)
|
404.82M | 547.88M |
|
Common Equity (Quarter)
|
383.47M | 1,068.31M |
|
Shareholder's Equity (Quarter)
|
383.47M | 1,068.31M |
|
Liabilities and Shareholders Equity (Quarter)
|
918.28M | 1,616.20M |
|
Treasury Shares (Quarter)
|
0.79M | 0.05M |
|
Retained Earnings (Quarter)
|
383.13M | -9.29M |