|
Cash & Equivalents (Quarter)
|
5.99M | 17.33M | 18.00M | 28.55M | 40.92M | 51.42M | 75.25M |
|
Short-term Investments (Quarter)
|
| 9.88M | | | | | |
|
Cash & Current Investments (Quarter)
|
5.99M | 27.21M | 18.00M | 28.55M | 40.92M | 51.42M | 75.25M |
|
Receivables - Net (Quarter)
|
48.72M | 19.74M | 23.85M | 49.41M | 243.56M | 226.56M | 375.11M |
|
Receivables - Other (Quarter)
|
0.80M | 18.55M | 0.08M | 29.18M | 2.50M | 65.60M | 0.61M |
|
Receivables (Quarter)
|
49.52M | 38.29M | 23.93M | 78.59M | 246.05M | 292.16M | 375.73M |
|
Prepaid Assets (Quarter)
|
12.76M | 12.91M | 9.25M | 3.04M | 8.66M | 266.88M | 5.93M |
|
Current Assets (Quarter)
|
| 37.96M | 28.66M | 28.78M | 25.22M | 26.87M | 26.99M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.20M | 5.55M | 2.93M | 1.42M | 2.66M | 5.60M | 6.18M |
|
Long-Term Investments (Quarter)
|
| 0.54M | 13.21M | 0.91M | 2.12M | 14.09M | 22.59M |
|
Long-Term Deferred Tax (Quarter)
|
8.10M | 9.69M | 6.18M | 7.58M | 9.95M | 8.50M | 10.08M |
|
Other Non-Current Assets (Quarter)
|
0.03M | | 0.30M | 0.32M | 58.27M | 0.34M | 18.04M |
|
Non-Current Assets (Quarter)
|
| 61.51M | 50.61M | 123.16M | 399.52M | 757.12M | 726.15M |
|
Assets (Quarter)
|
115.98M | 99.47M | 79.28M | 151.94M | 424.75M | 783.99M | 753.14M |
|
Accumulated Expenses (Quarter)
|
29.07M | 22.52M | 10.71M | 13.97M | 35.85M | 13.17M | 120.62M |
|
Other Accumulated Expenses (Quarter)
|
| | | 4.61M | 4.24M | 7.99M | 8.64M |
|
Current Leases (Quarter)
|
| 0.39M | 0.50M | 2.64M | 3.51M | 2.16M | |
|
Current Taxes (Quarter)
|
61.06M | 25.46M | 42.16M | 63.98M | 88.98M | 79.00M | 95.65M |
|
Current Deferred Revenue (Quarter)
|
| | | | 38.88M | 123.17M | 31.95M |
|
Non-Current Debt (Quarter)
|
12.22M | 0.12M | 1.33M | 0.70M | 0.08M | | |
|
Minority Interest (Quarter)
|
| 0.04M | -0.32M | -0.33M | -0.22M | -0.23M | -0.23M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 5.57M | 6.58M |
|
Operating Leases (Quarter)
|
| 4.61M | 0.28M | 5.51M | 0.35M | 6.66M | 7.19M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.08M | 1.57M | 12.52M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 250.11M | 451.80M | 305.21M |
|
Total Liabilities (Quarter)
|
354.90M | 204.69M | 149.25M | 147.91M | 250.19M | 453.37M | 317.73M |
|
Total Debt (Quarter)
|
12.22M | 0.12M | 1.33M | 0.70M | 0.08M | | |
|
Common Equity (Quarter)
|
-238.93M | -105.22M | -69.98M | 4.03M | 174.56M | 330.62M | 435.64M |
|
Shareholder's Equity (Quarter)
|
-238.93M | -105.22M | -69.98M | 4.03M | 174.56M | 330.85M | 435.41M |
|
Liabilities and Shareholders Equity (Quarter)
|
115.98M | 99.47M | 79.28M | 151.94M | 424.75M | 783.99M | 753.14M |
|
Treasury Shares (Quarter)
|
| | | | 0.33M | 0.55M | 0.36M |
|
Retained Earnings (Quarter)
|
-296.13M | -215.62M | -1.93M | -124.31M | -0.44M | 211.92M | 312.04M |