|
Cash & Equivalents (Quarter)
|
575.39M | 1,072.64M |
|
Short-term Investments (Quarter)
|
65.00M | 202.69M |
|
Cash & Current Investments (Quarter)
|
640.39M | 1,275.33M |
|
Receivables - Net (Quarter)
|
50.47M | 26.82M |
|
Receivables - Other (Quarter)
|
224.87M | 249.06M |
|
Receivables (Quarter)
|
275.33M | 275.88M |
|
Prepaid Assets (Quarter)
|
15.89M | 29.98M |
|
Current Assets (Quarter)
|
1,075.33M | 1,675.44M |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.01M | 7.36M |
|
Goodwill (Quarter)
|
| 11.24M |
|
Intangibles (Quarter)
|
46.35M | 43.21M |
|
Goodwill & Intangibles (Quarter)
|
46.35M | 54.45M |
|
Long-Term Deferred Tax (Quarter)
|
8.65M | 11.78M |
|
Other Non-Current Assets (Quarter)
|
11.63M | 11.69M |
|
Non-Current Assets (Quarter)
|
116.04M | 115.91M |
|
Assets (Quarter)
|
1,191.36M | 1,791.35M |
|
Accounts Payables (Quarter)
|
4.20M | 4.43M |
|
Payables (Quarter)
|
4.20M | 4.43M |
|
Accumulated Expenses (Quarter)
|
42.44M | 215.41M |
|
Current Leases (Quarter)
|
4.76M | 5.98M |
|
Total Current Liabilities (Quarter)
|
305.57M | 342.65M |
|
Pension (Quarter)
|
1.25M | 0.96M |
|
Non-Current Deferred Tax Liability (Quarter)
|
2.97M | 4.66M |
|
Operating Leases (Quarter)
|
43.55M | 48.48M |
|
Other Non-Current Liabilities (Quarter)
|
5.65M | |
|
Total Non-Current Liabilities (Quarter)
|
53.42M | 54.11M |
|
Total Liabilities (Quarter)
|
358.99M | 396.76M |
|
Common Equity (Quarter)
|
832.38M | 1,394.59M |
|
Shareholder's Equity (Quarter)
|
832.38M | 1,394.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,191.36M | 1,791.35M |
|
Treasury Shares (Quarter)
|
2.62M | 62.09M |
|
Retained Earnings (Quarter)
|
-47.45M | 5.44M |