|
Cash & Equivalents (Quarter)
|
58.19M | 73.13M | 56.26M | 60.31 |
|
Short-term Investments (Quarter)
|
309.47M | 399.85M | 338.58 | 318.98 |
|
Cash & Current Investments (Quarter)
|
367.66M | 472.97M | 56.27M | 379.29 |
|
Receivables - Net (Quarter)
|
3.32M | 4.85M | 7.12 | 9.07 |
|
Receivables - Other (Quarter)
|
| | 0.26M | |
|
Receivables (Quarter)
|
3.32M | 4.85M | 0.26M | 9.07 |
|
Prepaid Assets (Quarter)
|
| | 6.78 | 8.12 |
|
Current Assets (Quarter)
|
524.05M | 778.92M | 702.01 | 640.74 |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.87M | 13.31M | 12.51 | 9.34 |
|
Long-Term Investments (Quarter)
|
| | | 3.13 |
|
Intangibles (Quarter)
|
4.54M | 5.32M | 16.58 | 86.72 |
|
Goodwill & Intangibles (Quarter)
|
4.54M | 5.32M | 16.58 | 86.72 |
|
Long-Term Deferred Tax (Quarter)
|
5.59M | 2.38M | 2.21 | 2.41 |
|
Other Non-Current Assets (Quarter)
|
4.38M | 4.14M | 2.84 | 3.02 |
|
Non-Current Assets (Quarter)
|
20.10M | 25.34M | 34.42 | 106.09 |
|
Assets (Quarter)
|
544.15M | 804.27M | 736.43 | 746.83 |
|
Other Accumulated Expenses (Quarter)
|
| | 3.51 | 3.92 |
|
Short term Debt (Quarter)
|
9.74M | 8.14M | 291.54 | 239.39 |
|
Current Taxes (Quarter)
|
0.01M | 3.28M | 5.24 | 4.13 |
|
Total Current Liabilities (Quarter)
|
462.55M | 711.68M | 654.50 | 593.89 |
|
Non-Current Debt (Quarter)
|
0.70M | 8.62M | 18.52 | 28.80 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.52 | 3.58 |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.69 | 0.84 |
|
Total Non-Current Liabilities (Quarter)
|
2.40M | 8.62M | 11.34 | 14.28 |
|
Total Liabilities (Quarter)
|
464.95M | 720.30M | 665.84M | 608.17 |
|
Total Debt (Quarter)
|
10.44M | 16.75M | 310.07 | 268.20 |
|
Shareholder's Equity (Quarter)
|
| | 70.59 | 138.66 |
|
Liabilities and Shareholders Equity (Quarter)
|
544.15M | 804.27M | 736.43 | 746.83 |
|
Treasury Shares (Quarter)
|
| | -0.03 | -0.03 |
|
Retained Earnings (Quarter)
|
72.67M | 78.14M | 292.86 | 241.52 |