|
Cash & Equivalents
|
377.06M | 257.22M | 134.56M |
|
Short-term Investments
|
1.59M | | 7.72M |
|
Cash & Current Investments
|
378.64M | 257.22M | 142.29M |
|
Receivables - Net
|
6.36M | 6.46M | 9.51M |
|
Receivables - Other
|
0.61M | 0.92M | 2.47M |
|
Receivables
|
6.97M | 7.39M | 11.98M |
|
Inventory
|
| 7.60M | |
|
Current Assets
|
385.73M | 272.04M | 152.58M |
|
Long-Term Investments
|
62.61M | 198.43M | 235.45M |
|
Goodwill
|
83.99M | 85.72M | 85.87M |
|
Goodwill & Intangibles
|
83.99M | 85.72M | 85.87M |
|
Long-Term Deferred Tax
|
6.03M | -10.29M | |
|
Other Non-Current Assets
|
81.88M | 88.74M | 84.63M |
|
Non-Current Assets
|
130.91M | 223.79M | 330.13M |
|
Assets
|
1,069.66M | 1,939.60M | |
|
Accounts Payables
|
5.62M | 11.80M | 9.06M |
|
Payables
|
5.62M | 11.80M | 9.06M |
|
Accumulated Expenses
|
0.47M | 1.60M | |
|
Short term Debt
|
3.14M | 4.34M | 2.70M |
|
Total Current Liabilities
|
11.98M | 22.22M | 17.76M |
|
Non-Current Debt
|
34.58M | 357.89M | 272.40M |
|
Non-Current Deferred Tax Liability
|
-96.62M | 97.71M | 67.39M |
|
Other Non-Current Liabilities
|
23.34M | 23.82M | 23.86M |
|
Total Non-Current Liabilities
|
4.44M | 12.29M | 67.81M |
|
Total Liabilities
|
152.56M | 479.39M | 357.56M |
|
Total Debt
|
37.71M | 362.23M | 275.10M |
|
Common Equity
|
917.10M | 1,460.21M | |
|
Shareholder's Equity
|
917.10M | 1,460.21M | |
|
Liabilities and Shareholders Equity
|
1,069.66M | 1,939.60M | |
|
Retained Earnings
|
189.04M | 156.09M | 53.44M |