|
Cash & Equivalents
|
136.11M | 120.99M | 79.41M | 44.39M |
|
Short-term Investments
|
| | 19.15M | 17.90M |
|
Cash & Current Investments
|
136.11M | 120.99M | 98.56M | 62.29M |
|
Receivables - Net
|
28.61M | 8.35M | 219.99M | 188.21M |
|
Receivables - Other
|
41.30M | 128.19M | 10.29M | 4.84M |
|
Receivables
|
69.91M | 136.54M | 230.28M | 193.06M |
|
Raw Materials
|
18.27M | 8.63M | | |
|
Work In Process
|
0.42M | 0.42M | | |
|
Finished Goods
|
15.93M | 9.44M | | |
|
Inventory
|
34.62M | 25.67M | 22.33M | 32.05M |
|
Prepaid Assets
|
31.02M | 59.75M | 61.60M | 61.96M |
|
Current Assets
|
380.86M | 541.79M | 462.26M | 387.89M |
|
Property, Plant & Equipment (Net)
|
15.99M | 19.63M | 16.78M | 21.96M |
|
Long-Term Investments
|
209.92M | 49.75M | 41.80M | 2.17M |
|
Goodwill
|
| | | 3.52M |
|
Intangibles
|
4.81M | 6.31M | 24.91M | 42.44M |
|
Goodwill & Intangibles
|
4.81M | 6.31M | 24.91M | 45.96M |
|
Other Non-Current Assets
|
3.57M | 5.76M | 3.77M | 5.95M |
|
Non-Current Assets
|
234.11M | 123.41M | 135.96M | 128.75M |
|
Assets
|
614.97M | 665.20M | 598.22M | 516.64M |
|
Accounts Payables
|
100.77M | 203.20M | 252.87M | 221.59M |
|
Notes Payables
|
127.30M | 122.33M | 166.66M | 186.32M |
|
Payables
|
228.07M | 325.53M | 419.53M | 407.91M |
|
Accumulated Expenses
|
71.16M | 110.39M | 85.35M | 85.84M |
|
Other Accumulated Expenses
|
23.35M | 6.02M | 4.95M | 24.37M |
|
Short term Debt
|
144.49M | 122.33M | 166.66M | 186.32M |
|
Current Leases
|
5.80M | 4.37M | 4.88M | 5.60M |
|
Current Taxes
|
| 3.04M | 2.19M | 2.79M |
|
Current Deferred Revenue
|
0.42M | 84.86M | 47.45M | 27.03M |
|
Total Current Liabilities
|
468.61M | 552.21M | 590.58M | 702.15M |
|
Convertible Debt
|
| 61.85M | 63.29M | 64.50M |
|
Non-Current Deffered Revenue
|
472.70M | 39.66M | 18.61M | 5.11M |
|
Preferred Stock Liabilities
|
221.59M | -0.70M | | |
|
Minority Interest
|
0.80M | 0.50M | 12.08M | |
|
Non-Current Deferred Tax Liability
|
| | 4.67M | 2.08M |
|
Operating Leases
|
5.12M | 9.67M | 14.94M | 16.63M |
|
Other Non-Current Liabilities
|
2.53M | 4.32M | 12.62M | 15.08M |
|
Total Non-Current Liabilities
|
75.87M | 117.83M | 123.14M | 53.54M |
|
Total Liabilities
|
544.48M | 670.05M | 713.72M | 755.69M |
|
Total Debt
|
144.49M | 122.33M | 166.66M | 186.32M |
|
Common Equity
|
-636.99M | -27.61M | -127.58M | -241.07M |
|
Shareholder's Equity
|
-636.99M | -27.61M | -127.58M | -241.07M |
|
Liabilities and Shareholders Equity
|
614.97M | 665.20M | 598.22M | 516.64M |
|
Treasury Shares
|
0.78M | | 2.09M | 1.65M |
|
Retained Earnings
|
-637.04M | -805.69M | -926.47M | -1041.61M |