|
Cash & Equivalents (Quarter)
|
84.06M | 24.07M | 37.31M | 16.48M |
|
Short-term Investments (Quarter)
|
66.98M | 33.95M | 83.53M | 82.92M |
|
Cash & Current Investments (Quarter)
|
151.04M | 58.02M | 120.84M | 99.39M |
|
Receivables - Net (Quarter)
|
| 21.84M | 26.46M | 25.47M |
|
Receivables - Other (Quarter)
|
| 6.48M | 144.72M | 32.81M |
|
Receivables (Quarter)
|
| 28.31M | 171.18M | 58.28M |
|
Raw Materials (Quarter)
|
| 6.25M | 3.28M | 1.88M |
|
Work In Process (Quarter)
|
| 4.06M | 2.38M | 3.04M |
|
Finished Goods (Quarter)
|
| 51.24M | 45.60M | 21.44M |
|
Inventory (Quarter)
|
| 61.55M | 51.27M | 26.36M |
|
Prepaid Assets (Quarter)
|
| 1.91M | 4.97M | 2.61M |
|
Current Assets (Quarter)
|
329.32M | 343.55M | 354.65M | 301.08M |
|
Buildings (Quarter)
|
| | 16.10M | 16.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 98.80M | 63.50M | 58.60M |
|
Long-Term Investments (Quarter)
|
| | 1.41M | 1.86M |
|
Goodwill (Quarter)
|
| 33.15M | 31.18M | 22.49M |
|
Intangibles (Quarter)
|
| 6.40M | 2.59M | 0.32M |
|
Goodwill & Intangibles (Quarter)
|
| 39.54M | 33.77M | 22.81M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.81M | 6.50M | 2.76M |
|
Other Non-Current Assets (Quarter)
|
| 3.74M | 10.17M | 3.61M |
|
Non-Current Assets (Quarter)
|
153.66M | 151.91M | 119.25M | 98.58M |
|
Assets (Quarter)
|
482.98M | 495.46M | 473.90M | 399.66M |
|
Accounts Payables (Quarter)
|
| 7.25M | 25.48M | 22.11M |
|
Notes Payables (Quarter)
|
| 24.07M | 37.53M | 16.48M |
|
Payables (Quarter)
|
| 31.32M | 63.00M | 38.58M |
|
Other Accumulated Expenses (Quarter)
|
| 5.40M | 5.79M | 6.23M |
|
Short term Debt (Quarter)
|
| 9.07M | 37.53M | 30.75M |
|
Current Taxes (Quarter)
|
| 2.13M | 1.43M | 1.10M |
|
Total Current Liabilities (Quarter)
|
81.51M | 76.67M | 120.39M | 128.42M |
|
Non-Current Debt (Quarter)
|
| 8.39M | 5.71M | |
|
Minority Interest (Quarter)
|
| 2.39M | 1.93M | -744.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.96M | 0.52M | 0.86M |
|
Other Non-Current Liabilities (Quarter)
|
| 2.69M | 0.64M | 0.33M |
|
Total Non-Current Liabilities (Quarter)
|
3.78M | 12.27M | 6.87M | 1.19M |
|
Total Liabilities (Quarter)
|
85.29M | 88.95M | 127.27M | 129.60M |
|
Total Debt (Quarter)
|
| 17.46M | 43.24M | 30.75M |
|
Common Equity (Quarter)
|
397.69M | 404.12M | 346.63M | 270.06M |
|
Shareholder's Equity (Quarter)
|
397.69M | 404.12M | 344.70M | 270.06M |
|
Liabilities and Shareholders Equity (Quarter)
|
482.98M | 495.46M | 473.90M | 399.66M |
|
Treasury Shares (Quarter)
|
| 0.18M | 2.08M | 2.08M |
|
Retained Earnings (Quarter)
|
| -36.97M | -66.83M | -160.71M |