|
Cash & Equivalents (Quarter)
|
| | | 35.17M | | 13.27M | 10.57M | 25.31M |
|
Short-term Investments (Quarter)
|
| | | | | | | 0.53M |
|
Cash & Current Investments (Quarter)
|
| | | 35.17M | | 13.27M | 10.57M | 25.84M |
|
Receivables - Other (Quarter)
|
| | | 1.20M | 1.16M | 0.95M | 1.06M | 1.14M |
|
Prepaid Assets (Quarter)
|
| | | 0.25M | 0.10M | 3.95M | 5.68M | 11.37M |
|
Current Assets (Quarter)
|
| | | 36.64M | 27.28M | 23.32M | 21.57M | 37.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 11.26M | 16.39M | 22.15M | 0.57M |
|
Long-Term Investments (Quarter)
|
| | | 4.06M | 4.07M | | | |
|
Intangibles (Quarter)
|
| | | 345.35M | 1.21M | 353.10M | 356.45M | 359.02M |
|
Goodwill & Intangibles (Quarter)
|
| | | 345.35M | 1.21M | 353.10M | 356.45M | 359.02M |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.95M | 1.06M | 1.26M |
|
Non-Current Assets (Quarter)
|
| | | 636.38M | -27.28M | 636.75M | 641.95M | 675.82M |
|
Assets (Quarter)
|
| | | 673.02M | | 660.07M | 663.51M | 713.03M |
|
Accounts Payables (Quarter)
|
| | | 1.27M | 0.02M | 10.39M | 11.37M | 5.97M |
|
Payables (Quarter)
|
| | | 1.27M | 0.02M | 10.39M | 11.37M | 5.97M |
|
Accumulated Expenses (Quarter)
|
| | | 0.05M | 0.13M | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.37M | | | | 1.17M |
|
Short term Debt (Quarter)
|
| | | | | | | 4.81M |
|
Current Leases (Quarter)
|
| | | 0.32M | 0.32M | 0.39M | 0.40M | 0.41M |
|
Current Taxes (Quarter)
|
| | | 0.06M | 0.07M | | | |
|
Total Current Liabilities (Quarter)
|
| | | 9.86M | 9.75M | 12.71M | 15.63M | 19.02M |
|
Non-Current Debt (Quarter)
|
| | | | 3.67M | | | 37.17M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 15.00M | 15.00M | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | 4.03M | 0.51M | | | |
|
Minority Interest (Quarter)
|
| | | | | 107.28M | 107.69M | 104.37M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 52.00M | 50.97M | 54.14M |
|
Operating Leases (Quarter)
|
| | | 4.60M | 4.52M | 4.94M | 4.84M | 4.73M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.13M | 0.07M | 0.03M | 0.03M | 1.23M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 14.46M | 0.08M | 67.59M | 72.36M | 115.53M |
|
Total Liabilities (Quarter)
|
-673.52M | -661.06M | -670.09M | 14.59M | 0.15M | 67.62M | 72.38M | 116.76M |
|
Total Debt (Quarter)
|
| | | | 3.67M | | | 41.98M |
|
Common Equity (Quarter)
|
673.52M | 661.06M | 670.09M | 658.43M | 654.74M | 592.45M | 591.13M | 491.90M |
|
Shareholder's Equity (Quarter)
|
673.52M | 661.06M | 670.09M | 658.43M | 654.74M | 592.45M | 483.44M | 596.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 673.02M | | 660.07M | 663.51M | 713.03M |
|
Retained Earnings (Quarter)
|
| | | 249.05M | -0.15M | 197.38M | 195.64M | 204.11M |