|
Cash & Equivalents (Quarter)
|
111.73M | 336.20M | 468.09M | 536.16M | 425.17M | 719.90M |
|
Short-term Investments (Quarter)
|
8.32M | 1.00M | 1.21M | 2.04M | 129.32M | 99.09M |
|
Cash & Current Investments (Quarter)
|
120.05M | 337.20M | 469.30M | 538.20M | 554.49M | 818.99M |
|
Receivables - Net (Quarter)
|
72.78M | 190.97M | 240.45M | 363.37M | 496.71M | 572.02M |
|
Receivables - Other (Quarter)
|
0.51M | 6.06M | 0.43M | 0.41M | 6.85M | 12.01M |
|
Receivables (Quarter)
|
73.29M | 197.02M | 240.87M | 363.78M | 503.57M | 584.04M |
|
Prepaid Assets (Quarter)
|
0.55M | 0.57M | | | | |
|
Current Assets (Quarter)
|
194.85M | 529.51M | 767.83M | 1,016.03M | 1,072.88M | 1,420.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.91M | 2.48M | 2.73M | 2.92M | 3.38M | 3.98M |
|
Intangibles (Quarter)
|
4.15M | 46.97M | 51.44M | 57.89M | 63.32M | 73.97M |
|
Goodwill & Intangibles (Quarter)
|
4.15M | 46.97M | 51.44M | 57.89M | 63.32M | 73.97M |
|
Long-Term Deferred Tax (Quarter)
|
0.22M | 0.37M | 0.50M | 2.29M | 5.37M | 7.67M |
|
Other Non-Current Assets (Quarter)
|
0.14M | | | | 4.70M | 5.61M |
|
Non-Current Assets (Quarter)
|
5.61M | 53.50M | 58.47M | 68.42M | 98.45M | 120.21M |
|
Assets (Quarter)
|
200.47M | 583.01M | 826.30M | 1,084.45M | 1,171.33M | 1,540.96M |
|
Accounts Payables (Quarter)
|
142.87M | 277.16M | 407.87M | 602.49M | 597.79M | 854.44M |
|
Notes Payables (Quarter)
|
| 5.01M | | | | |
|
Payables (Quarter)
|
142.87M | 282.17M | 407.87M | 602.49M | 597.79M | 854.44M |
|
Short term Debt (Quarter)
|
| 5.01M | | | 50.45M | 86.90M |
|
Current Leases (Quarter)
|
0.20M | 0.50M | 0.69M | 0.63M | 1.14M | 1.08M |
|
Current Taxes (Quarter)
|
7.79M | 13.13M | 11.70M | 20.80M | 21.52M | 21.50M |
|
Total Current Liabilities (Quarter)
|
155.14M | 298.40M | 422.27M | 625.23M | 677.62M | 965.91M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.26M | 1.12M | 1.15M | 0.82M | 1.86M | 3.32M |
|
Operating Leases (Quarter)
|
0.02M | 3.43M | 3.39M | 3.33M | 4.00M | 3.38M |
|
Total Non-Current Liabilities (Quarter)
|
0.28M | 4.31M | 4.41M | 4.08M | 4.72M | 5.62M |
|
Total Liabilities (Quarter)
|
155.42M | 302.71M | 426.68M | 629.31M | 682.34M | 971.53M |
|
Total Debt (Quarter)
|
| 5.01M | | | 50.45M | 86.90M |
|
Common Equity (Quarter)
|
45.05M | 280.30M | 399.62M | 455.03M | 488.89M | 569.26M |
|
Shareholder's Equity (Quarter)
|
45.05M | 280.30M | 399.62M | 455.14M | 488.89M | 569.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
200.47M | 583.01M | 826.30M | 1,084.45M | 1,171.33M | 1,540.96M |
|
Treasury Shares (Quarter)
|
| | | 99.94M | 200.98M | |
|
Retained Earnings (Quarter)
|
31.75M | -0.03M | -1.45M | -9.81M | 490.02M | 534.82M |