|
Cash & Equivalents (Quarter)
|
64.16M | 69.61M | 156.60M | 117.66M | 137.78M | 46.71M | 124.41M | 114.25M | 93.73M | 25.49M | 35.72M | 20.24M | 19.93M | 16.91M | 19.59M | 10.49M | 6.19M | 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 | 1.63M | 15.82M | 20.06M | 16.20M |
|
Cash & Current Investments (Quarter)
|
74.49M | 75.69M | 158.23M | 120.65M | 141.53M | 48.07M | 126.11M | 115.98M | 95.92M | 26.45M | 36.34M | 25.69M | 22.60M | 19.99M | 21.23M | 26.31M | 26.00M | 20.33M |
|
Receivables - Net (Quarter)
|
208.12M | 283.71M | 330.90M | 293.97M | 318.45M | 371.54M | 307.44M | 276.02M | 203.26M | 249.46M | 101.21M | 144.55M | 52.48M | 7.98M | 35.84M | 116.44M | 23.23M | 111.48M |
|
Receivables - Other (Quarter)
|
0.26M | | 0.44M | | | | | | | 0.15M | 113.13M | 13.13M | 80.77M | 76.28M | 8.84M | 19.19M | 1.17M | 10.29M |
|
Receivables (Quarter)
|
208.38M | 283.71M | 331.34M | 293.97M | 318.45M | 371.54M | 307.44M | 276.02M | 203.26M | 249.61M | 214.33M | 157.68M | 219.81M | 84.25M | 44.69M | 135.63M | 154.08M | 121.77M |
|
Inventory (Quarter)
|
| | | | | | | | | | 1.64M | 1.57M | 1.75M | 1.74M | 0.83M | 0.75M | 0.71M | 0.71M |
|
Prepaid Assets (Quarter)
|
30.52M | 26.82M | 27.62M | 58.41M | 56.81M | 28.06M | 40.25M | 55.27M | 55.83M | 34.44M | 26.68M | 27.00M | 38.21M | 17.60M | 12.70M | 20.06M | 12.84M | 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 | 70.59M | 76.38M | 64.19M | 55.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.23M | | 1.18M | | | 2.19M | | | | 2.28M | 0.72M | 0.43M | 0.51M | 0.58M | 0.58M | 2.14M | 5.69M | 4.63M |
|
Long-Term Investments (Quarter)
|
50.06M | | 82.19M | | | 70.71M | | | | 40.22M | 30.97M | 28.98M | 20.57M | 0.42M | 20.05M | 22.66M | 22.78M | 16.69M |
|
Goodwill (Quarter)
|
| | | | | 4.71M | | | | | 0.07M | 0.06M | 0.06M | 4.33M | 0.46M | 0.09M | 0.09M | |
|
Intangibles (Quarter)
|
| | | | | 1.18M | | | | 1.22M | | | | 0.16M | | 0.58M | 0.13M | 34.60M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | 5.88M | | | | 1.22M | 0.07M | 0.06M | 0.06M | 4.49M | 0.46M | 0.67M | 0.22M | 34.60M |
|
Long-Term Deferred Tax (Quarter)
|
1.22M | | 1.03M | | | 0.54M | | | | 50.78M | | 54.05M | 55.01M | | | | | |
|
Other Non-Current Assets (Quarter)
|
3.46M | | 1.03M | | | 1.13M | | | | 3.77M | 5.26M | 5.46M | 1.97M | 0.50M | 0.54M | 0.50M | 0.09M | 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 | 22.14M | 25.42M | 30.59M | 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 | 92.74M | 101.79M | 94.78M | 111.14M |
|
Accounts Payables (Quarter)
|
163.18M | 245.25M | 269.23M | 260.04M | 277.26M | 271.05M | 244.06M | 234.64M | 214.67M | 183.93M | 136.32M | 92.69M | 73.75M | 47.47M | 39.74M | 25.16M | 14.26M | 10.26M |
|
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 | | | | 1.36M | |
|
Payables (Quarter)
|
220.31M | 300.32M | 338.76M | 311.12M | 341.98M | 337.96M | 301.84M | 279.62M | 248.71M | 205.01M | 148.98M | 102.88M | 104.47M | 47.47M | 39.74M | 25.16M | 26.33M | 10.26M |
|
Accumulated Expenses (Quarter)
|
61.54M | 45.51M | 48.04M | 40.20M | 38.43M | 42.50M | 38.71M | 41.69M | 34.73M | 37.26M | 25.39M | 25.47M | 16.58M | 15.70M | 15.06M | 14.56M | 15.83M | 14.06M |
|
Other Accumulated Expenses (Quarter)
|
5.38M | | 5.17M | | | | | | | 4.85M | 49.47M | 25.74M | 17.90M | 23.21M | 66.06M | 239.09M | 4.18M | 238.36M |
|
Short term Debt (Quarter)
|
41.31M | | 39.51M | | | 17.93M | | | | 32.44M | 49.47M | | | | | | 1.35M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | 0.17M | 0.06M | 0.02M | 0.21M | 0.19M | 0.09M | 0.11M |
|
Current Taxes (Quarter)
|
0.05M | 0.01M | 993.17 | | 0.50M | 0.08M | | 0.10M | 0.15M | 0.13M | 0.70M | 0.69M | 0.14M | 0.70M | 0.72M | 0.02M | 2.88M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
6.03M | | 6.37M | | | 5.44M | | | | 4.85M | 6.04M | 4.32M | 4.35M | 4.38M | 4.38M | 2.21M | 2.95M | 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 | 60.11M | 45.47M | 38.69M | 29.52M |
|
Non-Current Debt (Quarter)
|
43.39M | | 75.76M | | | 151.95M | | | | 176.43M | 161.96M | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
396.74M | 424.97M | | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.04M | |
|
Minority Interest (Quarter)
|
| | | | | 3.40M | 3.00M | 1.95M | -0.88M | -1.50M | -0.67M | -0.66M | -0.58M | -0.60M | -0.30M | -0.42M | 0.14M | 0.07M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 0.02M | | | | | | | | 0.27M | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | 0.11M | 0.11M | 0.00M | 0.04M | 0.02M | 0.01M | |
|
Other Non-Current Liabilities (Quarter)
|
36.54M | | 1.69M | | | 3.60M | 0.10M | | | 11.38M | 0.70M | 11.96M | 4.37M | 28.47M | 3.50M | 3.48M | 4.14M | 2.42M |
|
Total Non-Current Liabilities (Quarter)
|
1.83M | | 1.69M | | | 3.62M | 349.97M | | | 4.47M | 4.32M | 4.44M | 4.48M | 3.98M | 3.54M | 2.97M | 2.88M | 27.10M |
|
Total Liabilities (Quarter)
|
289.76M | 355.38M | 394.86M | 358.42M | 387.72M | 389.60M | 350.07M | 331.48M | 292.66M | 251.71M | 188.35M | 137.97M | 99.37M | 80.33M | 63.65M | 48.43M | 41.57M | 29.52M |
|
Total Debt (Quarter)
|
84.70M | | 115.28M | | | 169.88M | | | | 208.87M | 211.43M | | | | | | 1.35M | |
|
Common Equity (Quarter)
|
-270.07M | -273.48M | 225.46M | 211.81M | 221.23M | 221.21M | 209.30M | 190.37M | 140.08M | 47.50M | 20.12M | 13.41M | 34.75M | 26.60M | 29.09M | 53.79M | 53.22M | 81.62M |
|
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 | 138.86M | 106.93M | 92.74M | 101.79M | 93.87M | 111.14M |
|
Retained Earnings (Quarter)
|
-239.12M | | 692.40M | | | 751.88M | | | | 787.02M | -59.08M | 710.28M | -54.14M | -645.75M | -54.74M | -642.98M | -53.58M | -663.13M |
|
Preferred Shares (Quarter)
|
0.80M | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
41.50M | | | | | | | | | | | | | | | | | |