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Cash & Equivalents (Quarter)
|
87.45M | 312.61M | | 355.02M | 402.26M | 437.05M | 465.50M | 457.29M | 482.19M | 480.18M | 526.52M | 598.49M | 801.30M | 718.66M | 487.87M | 515.74M | 481.53M | 478.01M | 485.04M | 615.82M | 624.54M | 1.78M | 508.53M | 1.67M | 456.62M | 401.91M | 488.13M | 617.80M | 541.67M | 438.41M | 419.32M | 331.71M | 234.82M | 169.74M | 110.33M | 128.74M | 124.71M | 165.65M | 339.99M | 208.59M | 249.00M | 217.58M | 255.30M | 153.75M | 375.41M | 158.31M | 187.27M | 119.67M | 126.76M | 159.07M | 148.94M | 201.34M | 168.64M | 135.49M | 191.85M | 223.24M | 253.58M | 264.04M |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 37.60M | 0.99M | 0.25M | 0.30M | | | | | | | | | | | | 4.85M | | | -17.82M | 3.97M | 2.07M | -4.93M | -3.27M | -3.31M | 6.57M | -2.64M | 5.98M | 5.39M | 4.14M | 10.78M | 5.09M | -2.61M |
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Cash & Current Investments (Quarter)
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87.45M | 312.61M | | 355.02M | 402.26M | 437.05M | 465.50M | 457.29M | 482.19M | 480.18M | 526.52M | 598.49M | 801.30M | 718.66M | 487.87M | 515.74M | 481.53M | 478.01M | 485.04M | 615.82M | 624.54M | 1.78M | 508.53M | 1.67M | 456.62M | 404.09M | 525.73M | 618.78M | 541.91M | 438.71M | 419.32M | 331.71M | 234.82M | 169.74M | 110.33M | 128.74M | 124.71M | 165.65M | 339.99M | 208.59M | 249.00M | 222.43M | 255.30M | 153.75M | 357.59M | 162.28M | 189.34M | 114.74M | 123.50M | 155.76M | 155.51M | 198.69M | 174.62M | 140.88M | 195.99M | 234.03M | 258.67M | 261.43M |
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Receivables - Other (Quarter)
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0.05M | 0.01M | 0.02M | 0.07M | 0.14M | 0.23M | 0.08M | 0.17M | 0.22M | 0.25M | 0.02M | 0.05M | 0.06M | | 0.06M | 0.04M | 0.08M | 0.12M | 0.02M | 0.01M | 459.00 | 0.15M | 0.02M | 0.01M | 0.00M | 35.00 | 0.10M | 0.04M | 0.03M | 0.05M | 0.02M | 0.04M | 0.06M | 0.07M | 0.07M | | 0.04M | 0.06M | 0.03M | | | | | | | | | | | | | | 1.42M | | | | 16.46M | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | 0.04M | 0.02M | 0.02M | 693.00 | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.11M | 0.04M | 0.03M | 0.02M | 0.07M | 0.08M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.08M | 0.04M | 0.04M | 0.03M |
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Other Non-Current Assets (Quarter)
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| | | | | 0.00M | | 0.03M | 0.02M | 21.00M | 44.00M | 44.67M | 0.02M | 81.10M | 68.93M | 53.16M | 47.31M | 56.56M | 26.22M | 38.97M | 50.06M | 40.51M | 39.98M | 57.82M | 26.32M | 33.57M | 0.11M | 1.20M | 2.12M | 52.21M | 35.95M | 33.64M | 28.67M | 0.40M | 26.31M | 11.69M | 3.41M | | 7.88M | 24.48M | 15.09M | 21.08M | 5.44M | 37.35M | 38.70M | 6.91M | 7.77M | 20.30M | 8.08M | 13.04M | 0.78M | 16.25M | 2.28M | 8.19M | 12.47M | 17.46M | 11.49M | 17.11M |
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Assets (Quarter)
|
| | | | | 496.82M | | 504.92M | 555.36M | 520.75M | 579.92M | 665.68M | 843.41M | 761.21M | 521.54M | 567.80M | 520.59M | 525.94M | 516.91M | 666.96M | 669.88M | 651.15M | 566.26M | 494.48M | 489.66M | 13.13M | 0.00M | 10.31M | 0.00M | 475.64M | 460.21M | 361.24M | 258.93M | 192.50M | 128.98M | | | 177.86M | 189.87M | 311.91M | 496.42M | 464.00M | 350.78M | 343.50M | 267.99M | 169.79M | 154.09M | 166.52M | 136.51M | 301.01M | 324.89M | 184.13M | 358.89M | 142.97M | 215.76M | 215.73M | 551.39M | 761.11M |
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Accounts Payables (Quarter)
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| 374.47M | | 2.47M | 2.72M | 2.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| 374.47M | | 2.47M | 2.72M | 2.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Accumulated Expenses (Quarter)
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| | | | | | | | | 152.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | 153.00 | | 0.02M | 0.02M | 152.00 | 152.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | 0.99M | | 0.74M | 0.91M | 1.04M | 0.73M | 0.69M | 0.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | 0.22M | 0.32M | 0.39M | 0.36M | 0.23M | 0.33M | 0.43M | 16.08M | 0.20M | 0.68M | |
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Total Liabilities (Quarter)
|
| | | | | 0.99M | 0.69M | 0.76M | 0.93M | 1.04M | 0.73M | 0.69M | 0.95M | 44.95M | 0.82M | 0.77M | 3.11M | 1.19M | 0.85M | 0.84M | 1.06M | 7.23M | 0.78M | 0.69M | 1.40M | 0.50M | 0.03M | 5.34M | | 1.09M | 5.06M | 0.77M | 2.60M | 0.50M | 0.44M | 0.62M | 0.06M | 1.92M | 0.17M | 5.54M | 0.32M | 0.36M | 0.32M | 0.12M | 0.68M | 0.25M | 0.11M | 0.23M | 0.32M | 0.39M | 0.37M | 0.24M | 0.33M | 0.44M | 16.09M | 0.20M | 0.69M | 0.50M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | 496.82M | | 504.92M | 555.36M | 520.75M | 579.92M | 665.68M | 843.41M | 761.21M | 521.54M | 567.80M | 520.59M | 525.94M | 516.91M | 666.96M | 669.88M | 651.15M | 566.26M | 494.48M | 489.66M | 13.13M | 0.00M | 10.31M | 0.00M | 475.64M | 460.21M | 361.24M | 258.93M | 192.50M | 128.98M | | | 177.86M | 189.87M | 311.91M | 496.42M | 464.00M | 350.78M | 343.50M | 267.99M | 169.79M | 154.09M | 166.52M | 136.51M | 301.01M | 324.89M | 184.13M | 358.89M | 142.97M | 215.76M | 215.73M | 551.39M | 761.11M |