|
Assets
|
| 675.15M | 2070.99M | 2539.32M | 1665.34M | 1377.45M |
|
Cash & Equivalents
|
495.29M | 380.80M | 1550.00M | 1315.79M | 944.07M | 561.57M |
|
Cash & Current Investments
|
495.29M | 380.80M | 1550.00M | 1315.79M | 944.07M | 561.57M |
|
Receivables - Net
|
| 16.69M | 131.54M | 80.91M | 17.16M | 21.86M |
|
Receivables - Other
|
| 5.21M | 4.60M | | 10.10M | 11.30M |
|
Receivables
|
| 21.91M | 136.14M | 80.91M | 27.26M | 33.16M |
|
Raw Materials
|
| | 0.06M | 1.59M | | |
|
Work In Process
|
| | 0.05M | | | |
|
Finished Goods
|
| 2.76M | 3.26M | 6.56M | | |
|
Inventory
|
| 2.74M | 3.36M | 4.36M | | |
|
Prepaid Assets
|
| 21.10M | 33.54M | 51.82M | 39.78M | 18.73M |
|
Current Assets
|
| 426.54M | 1723.05M | 1450.08M | 1001.75M | 602.74M |
|
Property, Plant & Equipment (Net)
|
| 121.44M | 145.77M | 314.77M | 188.19M | 203.72M |
|
Long-Term Investments
|
| | 102.04M | 112.19M | 78.56M | |
|
Goodwill
|
1.86M | 1.86M | 21.31M | 60.21M | 49.24M | |
|
Intangibles
|
| 3.29M | 21.64M | 111.04M | 82.74M | 72.51M |
|
Goodwill & Intangibles
|
1.86M | 5.15M | 42.95M | 171.25M | 131.98M | 72.51M |
|
Other Non-Current Assets
|
| 5.60M | 43.99M | 88.72M | 58.05M | 55.34M |
|
Non-Current Assets
|
| 248.61M | 347.94M | 1089.24M | 663.59M | 774.71M |
|
Accounts Payables
|
| 13.89M | 8.19M | 10.45M | 9.32M | 14.17M |
|
Notes Payables
|
| 0.30M | | | | |
|
Payables
|
| 14.19M | 8.19M | 10.45M | 9.32M | 14.17M |
|
Accumulated Expenses
|
| 30.50M | 93.33M | 114.69M | 110.05M | 65.39M |
|
Short term Debt
|
| 0.16M | | | | |
|
Current Deferred Revenue
|
0.20M | 0.20M | 189.20M | 222.60M | 202.50M | 126.50M |
|
Total Current Liabilities
|
| 73.22M | 134.76M | 172.96M | 163.86M | 107.27M |
|
Capital Leases
|
| 16.52M | 22.28M | | | |
|
Non-Current Deffered Revenue
|
| 99.65M | 155.99M | 174.77M | 158.06M | 98.78M |
|
Minority Interest
|
| 8.68M | 62.01M | | | |
|
Operating Leases
|
| | | 413.26M | 221.84M | 438.77M |
|
Other Non-Current Liabilities
|
| 3.03M | 135.84M | 31.19M | 24.43M | 16.58M |
|
Total Non-Current Liabilities
|
| 202.07M | 367.77M | 771.85M | 543.76M | 644.82M |
|
Total Liabilities
|
-501.85M | 205.10M | 503.61M | 803.04M | 568.19M | 661.39M |
|
Total Debt
|
| 0.16M | | | | |
|
Common Equity
|
501.85M | 470.05M | 1567.38M | 1736.28M | 1097.15M | 716.06M |
|
Shareholder's Equity
|
501.85M | 470.05M | 1567.38M | 1736.28M | 1097.15M | 716.06M |
|
Liabilities and Shareholders Equity
|
| 675.15M | 2070.99M | 2539.32M | 1665.34M | 1377.45M |
|
Retained Earnings
|
| -467.88M | -2297.93M | -4397.66M | -5290.53M | -5837.56M |
|
Treasury Shares
|
0.49M | 124.93M | 168.32M | 134.44M | 3.81M | 3.33M |