|
Assets
|
629.08M | 1,089.05M | 1,273.31M |
|
Cash & Equivalents
|
385.82M | 738.56M | 881.47M |
|
Short-term Investments
|
0.41M | 0.41M | 0.40M |
|
Cash & Current Investments
|
386.23M | 738.97M | 881.87M |
|
Receivables - Net
|
10.72M | 23.08M | 43.09M |
|
Receivables
|
10.72M | 23.08M | 43.09M |
|
Prepaid Assets
|
19.34M | 26.24M | 34.26M |
|
Current Assets
|
427.50M | 803.49M | 979.75M |
|
Property, Plant & Equipment (Net)
|
45.84M | 43.45M | 48.20M |
|
Other Non-Current Assets
|
84.42M | 173.84M | 153.35M |
|
Non-Current Assets
|
201.58M | 285.56M | 293.56M |
|
Accounts Payables
|
8.89M | 13.60M | 14.58M |
|
Payables
|
8.89M | 13.60M | 14.58M |
|
Accumulated Expenses
|
36.13M | 62.84M | 99.83M |
|
Current Leases
|
14.86M | 14.08M | 20.99M |
|
Current Deferred Revenue
|
25.11M | 40.10M | 64.50M |
|
Total Current Liabilities
|
84.99M | 130.62M | 199.89M |
|
Preferred Stock Liabilities
|
1,531.85M | | |
|
Operating Leases
|
62.41M | 51.58M | 53.44M |
|
Other Non-Current Liabilities
|
0.88M | 6.16M | 6.98M |
|
Total Non-Current Liabilities
|
132.53M | 168.11M | 232.34M |
|
Total Liabilities
|
133.41M | 174.27M | 239.32M |
|
Common Equity
|
-1036.18M | 914.78M | 1,033.99M |
|
Shareholder's Equity
|
-1036.18M | 914.78M | 1,033.99M |
|
Liabilities and Shareholders Equity
|
629.08M | 1,089.05M | 1,273.31M |
|
Retained Earnings
|
-2285.42M | -799.04M | -845.18M |
|
Treasury Shares
|
11.71M | 14.69M | 17.42M |