|
Cash & Equivalents (Quarter)
|
152.91M | 254.72M | 271.99M |
|
Cash & Current Investments (Quarter)
|
152.91M | 254.72M | 271.99M |
|
Receivables - Net (Quarter)
|
31.58M | 14.95M | 37.94M |
|
Receivables - Other (Quarter)
|
3.05M | 3.55M | 6.97M |
|
Receivables (Quarter)
|
34.63M | 18.50M | 44.91M |
|
Inventory (Quarter)
|
29.76M | 31.52M | 37.52M |
|
Current Assets (Quarter)
|
218.96M | 323.23M | 353.37M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-175.38M | 151.90M | 160.30M |
|
Intangibles (Quarter)
|
0.49M | 0.28M | 0.31M |
|
Goodwill & Intangibles (Quarter)
|
0.49M | 0.28M | 0.31M |
|
Long-Term Deferred Tax (Quarter)
|
2.00M | 3.80M | 4.72M |
|
Other Non-Current Assets (Quarter)
|
0.29M | 0.37M | 0.33M |
|
Non-Current Assets (Quarter)
|
357.92M | 361.20M | 364.79M |
|
Assets (Quarter)
|
576.88M | 684.42M | 718.16M |
|
Accounts Payables (Quarter)
|
34.38M | 30.71M | 36.34M |
|
Payables (Quarter)
|
34.38M | 30.71M | 36.34M |
|
Current Leases (Quarter)
|
39.00M | 41.41M | 45.66M |
|
Current Taxes (Quarter)
|
9.56M | 5.41M | 7.03M |
|
Current Deferred Revenue (Quarter)
|
8.31M | 9.67M | 10.66M |
|
Total Current Liabilities (Quarter)
|
128.57M | 128.57M | 146.83M |
|
Non-Current Deffered Revenue (Quarter)
|
3.10M | 2.98M | 2.90M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.35M | 7.50M | 6.18M |
|
Operating Leases (Quarter)
|
163.95M | 171.22M | 183.14M |
|
Other Non-Current Liabilities (Quarter)
|
7.80M | 12.49M | 15.18M |
|
Total Non-Current Liabilities (Quarter)
|
176.19M | 194.20M | 207.41M |
|
Total Liabilities (Quarter)
|
304.76M | 324.40M | 328.06M |
|
Common Equity (Quarter)
|
272.12M | 360.03M | 390.10M |
|
Shareholder's Equity (Quarter)
|
272.12M | 360.03M | 391.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
576.88M | 684.42M | 718.16M |