|
Cash & Equivalents
|
58.19M | 52.07M | 73.13M | 69.62M | 72.65M | 83.36M | 56.26M | 73.51M | 60.88M |
|
Short-term Investments
|
309.47M | -11.02M | 399.85M | 15.92M | 69.96M | -9.16M | 338.58M | 344.47M | 388.93M |
|
Cash & Current Investments
|
367.66M | 41.05M | 472.97M | 85.53M | 142.62M | 74.20M | 394.84M | 417.98M | 449.81M |
|
Receivables - Net
|
3.32M | | 4.85M | | | 6.91M | 7.12M | 7.70M | 8.48M |
|
Receivables - Other
|
| | 0.23M | 90.28M | 42.70M | 141.98M | 0.26M | 38.67M | 3.25M |
|
Receivables
|
3.32M | | 5.08M | | | 148.89M | 7.38M | 46.37M | 11.73M |
|
Prepaid Assets
|
| 1.67M | 2.54M | 0.19M | | 3.85M | 6.78M | 4.51M | 4.70M |
|
Current Assets
|
524.05M | | 778.92M | | | 7,660.10M | 702.01M | 801.47M | 893.01M |
|
Property, Plant & Equipment (Net)
|
4.87M | -0.03M | 13.31M | -0.01M | -1.07M | -1.08M | 12.51M | 12.41M | 11.42M |
|
Intangibles
|
4.54M | | 5.32M | | | 7.12M | 15.74M | 17.60M | 19.36M |
|
Goodwill & Intangibles
|
4.54M | | 5.32M | | | 7.12M | 15.74M | 17.60M | 19.36M |
|
Long-Term Deferred Tax
|
5.59M | | 5.79M | | | 2.44M | 5.80M | 1.82M | 2.06M |
|
Other Non-Current Assets
|
4.38M | | 4.14M | | | 2.87M | 2.84M | 3.67M | 3.52M |
|
Non-Current Assets
|
20.10M | | 25.34M | | | 25.90M | 33.90M | 36.29M | 37.28M |
|
Assets
|
| | 804.27M | | | 7,686.00M | 736.43M | 837.76M | 930.29M |
|
Notes Payables
|
| | | | 1.09M | 0.31M | | | |
|
Payables
|
| | | | 1.09M | 0.31M | | | |
|
Other Accumulated Expenses
|
| | 2.02M | -1.16M | -0.80M | 4.31M | 3.51M | -0.37M | 3.92M |
|
Short term Debt
|
9.74M | | 8.14M | 0.14M | | 27.96M | 18.52M | 30.55M | 23.50M |
|
Current Taxes
|
0.01M | | 3.28M | | | 3.91M | 5.24M | 0.40M | 4.85M |
|
Total Current Liabilities
|
462.55M | | 711.68M | | | 7,608.85M | 654.50M | 757.13M | 845.14M |
|
Non-Current Debt
|
0.70M | -4.10M | 8.62M | | -1.14M | 1.55M | 5.91M | | -3.28M |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.52M | | 0.39M |
|
Operating Leases
|
| -1.23M | -2.21M | | | -1.91M | -3.03M | | |
|
Other Non-Current Liabilities
|
| | | | | 9.41M | 2.69M | 4.25M | 3.52M |
|
Total Non-Current Liabilities
|
2.40M | | 8.62M | | | 18.19M | 10.82M | 12.18M | 14.45M |
|
Total Liabilities
|
464.95M | | 720.30M | | | | 665.33M | | |
|
Total Debt
|
10.44M | -4.10M | 16.75M | 0.14M | -1.14M | 29.51M | 24.43M | 30.55M | 20.21M |
|
Common Equity
|
| | 83.97M | | | 58.97M | 70.59M | 68.45M | 70.69M |
|
Shareholder's Equity
|
79.21M | 70.98M | 83.97M | 82.74M | 86.46M | 80.53M | 87.29M | 92.04M | 0.03M |
|
Liabilities and Shareholders Equity
|
| | 804.27M | | | 7,686.00M | 736.43M | 837.76M | 930.29M |
|
Treasury Shares
|
| | | | | -0.03M | 0.03M | -0.03M | -0.03M |
|
Retained Earnings
|
72.67M | | 78.14M | | | -22.44M | -18.16M | -28.66M | -25.74M |