|
Cash & Equivalents (Quarter)
|
51.92M | 113.94M | 175.27M | 84.75M |
|
Short-term Investments (Quarter)
|
6.69M | 8.16M | 9.17M | 0.66M |
|
Cash & Current Investments (Quarter)
|
58.62M | 122.10M | 184.44M | 85.41M |
|
Receivables - Net (Quarter)
|
374.37M | 546.92M | 543.47M | 250.17M |
|
Receivables (Quarter)
|
374.37M | 546.92M | 543.47M | 250.17M |
|
Inventory (Quarter)
|
356.96M | 377.23M | 342.39M | 194.19M |
|
Current Assets (Quarter)
|
893.04M | 1,117.98M | 1,195.32M | 595.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
29.84M | 39.70M | 45.54M | 34.69M |
|
Long-Term Investments (Quarter)
|
| | 0.86M | 1.02M |
|
Intangibles (Quarter)
|
4.46M | -3.96M | 186.81M | 21.28M |
|
Goodwill & Intangibles (Quarter)
|
4.46M | -3.96M | 186.81M | 21.28M |
|
Long-Term Deferred Tax (Quarter)
|
41.02M | 66.45M | 65.57M | 9.52M |
|
Other Non-Current Assets (Quarter)
|
0.27M | 1.69M | 1.74M | 2.22M |
|
Non-Current Assets (Quarter)
|
267.38M | 401.29M | 410.34M | 164.36M |
|
Assets (Quarter)
|
1,160.41M | 1,519.27M | 1,605.67M | 759.46M |
|
Accounts Payables (Quarter)
|
469.76M | 520.09M | 739.40M | 510.79M |
|
Notes Payables (Quarter)
|
139.03M | 186.30M | 229.05M | 176.54M |
|
Dividends payables (Quarter)
|
0.08M | 0.33M | 1.23M | 5.15M |
|
Payables (Quarter)
|
608.87M | 706.72M | 969.68M | 692.48M |
|
Accumulated Expenses (Quarter)
|
38.22M | 45.10M | 33.59M | 33.49M |
|
Short term Debt (Quarter)
|
139.03M | 186.30M | 229.05M | 176.54M |
|
Current Leases (Quarter)
|
14.13M | 17.34M | 18.51M | 14.25M |
|
Current Taxes (Quarter)
|
6.98M | 7.49M | 8.00M | 19.14M |
|
Current Deferred Revenue (Quarter)
|
65.42M | 98.66M | 45.20M | 14.83M |
|
Total Current Liabilities (Quarter)
|
782.96M | 1,020.62M | 1,225.72M | 1,005.65M |
|
Non-Current Debt (Quarter)
|
5.99M | 8.65M | 6.66M | 3.51M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.53M | 2.49M | 2.39M | 1.70M |
|
Operating Leases (Quarter)
|
17.56M | 37.24M | 23.18M | 11.20M |
|
Other Non-Current Liabilities (Quarter)
|
0.23M | 0.05M | 0.11M | 0.34M |
|
Total Non-Current Liabilities (Quarter)
|
36.67M | 72.52M | 118.57M | 21.53M |
|
Total Liabilities (Quarter)
|
13.33M | 20.59M | 14.91M | 1,027.18M |
|
Total Debt (Quarter)
|
145.02M | 194.95M | 235.71M | 180.05M |
|
Common Equity (Quarter)
|
| 426.13M | 261.37M | -267.71M |
|
Shareholder's Equity (Quarter)
|
| 426.13M | 261.37M | -267.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,160.41M | 1,519.27M | 1,605.67M | 759.46M |
|
Retained Earnings (Quarter)
|
| -52.64M | 1.05M | 0.85M |