|
Cash & Equivalents (Quarter)
|
| 50.71M | 69.61M | 32.65M | 117.66M | 137.78M | 46.71M | 124.41M | 114.25M | 93.73M | 25.49M | 41.54M | 25.69M | 19.93M | 16.91M | 2.44M | 10.49M | 4.79M | 4.14M |
|
Short-term Investments (Quarter)
|
| 10.34M | 6.08M | 1.63M | 2.99M | 3.76M | 1.36M | 1.70M | 1.73M | 2.19M | 0.96M | 0.62M | 5.46M | 1.90M | 3.08M | 2.34M | 1.97M | 1.34M | 16.20M |
|
Cash & Current Investments (Quarter)
|
| 61.05M | 75.69M | 34.28M | 120.65M | 141.53M | 48.07M | 126.11M | 115.98M | 95.92M | 26.45M | 42.16M | 31.15M | 21.83M | 19.99M | 4.78M | 12.46M | 6.13M | 20.33M |
|
Receivables - Net (Quarter)
|
| 208.12M | 283.71M | 310.72M | 293.97M | 318.45M | 371.54M | 307.44M | 1.27M | 203.26M | 249.46M | 1.83M | 144.55M | 7.36M | 7.98M | 4.13M | 27.29M | 21.67M | 111.48M |
|
Receivables - Other (Quarter)
|
| 0.26M | | 0.44M | | | | | | | 9.07M | 113.13M | 13.13M | 80.77M | 76.28M | 24.46M | 16.34M | -1.15M | 10.29M |
|
Receivables (Quarter)
|
| 208.38M | 283.71M | 311.16M | 293.97M | 318.45M | 371.54M | 307.44M | 1.27M | 203.26M | 258.53M | 114.96M | 157.68M | 88.13M | 84.25M | 28.59M | 43.64M | 20.52M | 121.77M |
|
Inventory (Quarter)
|
| | | | | | | | | | | 1.64M | 1.57M | 1.75M | 1.74M | 0.90M | 0.75M | 0.70M | 0.71M |
|
Prepaid Assets (Quarter)
|
| 30.52M | 26.82M | 27.62M | 58.41M | 56.81M | 28.06M | 40.25M | 9.98M | 55.83M | 34.44M | 3.23M | 27.00M | 38.21M | 17.60M | 1.49M | 20.06M | 7.03M | 11.65M |
|
Current Assets (Quarter)
|
| 351.35M | 419.52M | 529.22M | 486.49M | 530.40M | 524.39M | 482.26M | 447.27M | 356.92M | 254.53M | 171.04M | 120.76M | 112.37M | 85.15M | 85.88M | 76.38M | 79.33M | 55.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 2.23M | | 1.18M | | | 2.19M | | | | 2.28M | 0.72M | 0.43M | 0.51M | 0.58M | 0.42M | 2.14M | 1.40M | 4.63M |
|
Long-Term Investments (Quarter)
|
14.29M | 50.06M | | 5.68M | | | 70.71M | | | | 40.22M | 2.09M | 0.84M | 0.41M | 0.42M | 0.28M | 0.28M | 1.80M | 1.69M |
|
Goodwill (Quarter)
|
| | | | | | 4.71M | | | | | 0.07M | 0.06M | 0.06M | 0.06M | | 0.09M | | |
|
Intangibles (Quarter)
|
| | | | | | 1.18M | | | | 1.22M | | | | 0.16M | | 0.14M | 0.02M | 34.60M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 5.88M | | | | 1.22M | 0.07M | 0.06M | 0.06M | 0.22M | | 0.23M | 0.02M | 34.60M |
|
Long-Term Deferred Tax (Quarter)
|
| 1.22M | | 1.03M | | | 0.54M | | | | 50.78M | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 3.46M | | 1.03M | | | 1.13M | | | | 3.77M | | 5.46M | | 0.37M | 0.09M | 0.50M | | 0.38M |
|
Non-Current Assets (Quarter)
|
| 65.08M | 87.35M | 91.10M | 83.74M | 78.55M | 86.42M | 80.10M | 76.53M | 74.94M | 44.68M | 33.85M | 30.62M | 21.75M | 21.78M | 21.49M | 25.42M | 25.34M | 56.14M |
|
Assets (Quarter)
|
| 416.43M | 506.87M | 620.32M | 570.23M | 608.95M | 610.81M | 562.36M | 523.80M | 431.86M | 299.21M | 208.12M | 151.39M | 134.12M | 106.93M | 107.37M | 101.79M | 104.67M | 111.14M |
|
Accounts Payables (Quarter)
|
| 163.18M | 245.25M | 269.23M | 260.04M | 277.26M | 271.05M | 244.06M | -43.35M | 214.67M | 183.93M | -39.24M | 92.69M | 73.75M | 47.47M | -3.95M | 25.16M | -8.39M | 14.06M |
|
Notes Payables (Quarter)
|
| 57.13M | 55.07M | 69.52M | 51.08M | 64.72M | 66.91M | 57.77M | 44.98M | 34.04M | 21.08M | 12.66M | 10.19M | 10.35M | | | | | |
|
Payables (Quarter)
|
| 220.31M | 300.32M | 338.76M | 311.12M | 341.98M | 337.96M | 301.84M | 1.63M | 248.71M | 205.01M | -26.58M | 102.88M | 84.11M | 47.47M | -3.95M | 25.16M | -8.39M | 14.06M |
|
Accumulated Expenses (Quarter)
|
| 61.54M | | 48.04M | | | 42.50M | | | | 37.26M | | 25.47M | | 3.87M | | 9.63M | | 8.76M |
|
Other Accumulated Expenses (Quarter)
|
| 5.38M | | 5.17M | | | | | | | 4.85M | | 25.74M | | 1.35M | | 2.69M | | 0.43M |
|
Short term Debt (Quarter)
|
| 41.31M | | 39.51M | | | 17.93M | | | | 32.44M | 49.47M | 25.74M | 17.90M | 15.14M | 66.06M | 239.09M | 0.84M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | 0.17M | 0.06M | 0.02M | | 0.19M | | 0.11M |
|
Current Taxes (Quarter)
|
| 0.05M | 0.01M | 993.17 | | 0.50M | 0.08M | 0.10M | 0.13M | 0.15M | 0.13M | 0.63M | 0.69M | -0.41M | 0.70M | -0.42M | 0.02M | -0.03M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
8.90M | 6.03M | | 6.37M | | | 5.44M | | | | 4.85M | | 4.32M | | 4.38M | | 2.21M | | 2.56M |
|
Total Current Liabilities (Quarter)
|
| 287.93M | 353.52M | 393.17M | 356.59M | 385.80M | 385.98M | 346.28M | 327.66M | 288.73M | 247.24M | 181.12M | 133.53M | 94.89M | 76.35M | 162.97M | 45.47M | 263.48M | 29.52M |
|
Non-Current Debt (Quarter)
|
| 14.06M | | 75.76M | | | 151.95M | | | | 176.43M | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| 396.74M | 424.97M | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | 3.40M | | 1.95M | -0.88M | -1.50M | -0.67M | -0.66M | -0.58M | -0.60M | | -0.42M | | 0.07M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.02M | | | | | | | | 0.27M | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | 0.11M | -0.08M | 0.00M | -0.02M | 0.02M | 0.04M | |
|
Other Non-Current Liabilities (Quarter)
|
| 1.83M | | 1.69M | | | 3.60M | | | | 11.38M | | 4.33M | | 28.47M | | 3.48M | | 2.42M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.83M | | 1.69M | | | 3.62M | | | | 4.47M | 4.32M | 4.44M | 4.48M | 3.98M | 26.28M | 2.97M | 2.82M | 27.10M |
|
Total Liabilities (Quarter)
|
242.38M | 289.76M | 355.38M | 394.86M | 358.42M | 387.72M | 389.60M | 350.07M | 331.48M | 292.66M | 251.71M | 188.35M | 137.97M | 102.87M | 80.33M | 189.25M | 48.43M | 266.31M | 29.52M |
|
Total Debt (Quarter)
|
| 55.37M | | 115.28M | | | 169.88M | | | | 208.87M | 49.47M | 25.74M | 17.90M | 15.14M | 66.06M | 239.09M | 0.84M | |
|
Common Equity (Quarter)
|
-242.38M | -270.07M | -273.48M | 225.46M | | | 221.21M | 212.30M | 192.31M | 139.20M | 47.50M | 19.46M | 13.41M | 34.75M | 26.60M | | 53.79M | | 81.62M |
|
Shareholder's Equity (Quarter)
|
-228.10M | -39.71M | | 225.46M | 211.81M | 221.23M | 221.21M | | | | 47.50M | | 13.41M | | 26.60M | | 53.79M | | 81.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 416.43M | 506.87M | 620.32M | 570.23M | 608.95M | 610.81M | 562.36M | 523.80M | 431.86M | 299.21M | 208.12M | 151.39M | 134.12M | 106.93M | 107.37M | 101.79M | 104.67M | 111.14M |
|
Retained Earnings (Quarter)
|
| -239.12M | | -414.60M | | | -59.90M | | | | -63.33M | -673.40M | -55.38M | -627.23M | -645.75M | | -53.35M | | -663.13M |
|
Preferred Shares (Quarter)
|
| 0.80M | | | | | | | | | | | | | | | | | |