|
Cash & Equivalents (Quarter)
|
96.28M | 96.63M | 160.85M | 420.78M |
|
Short-term Investments (Quarter)
|
2.82M | | 2.52M | 32.00M |
|
Cash & Current Investments (Quarter)
|
99.10M | 96.63M | 163.37M | 452.78M |
|
Receivables - Net (Quarter)
|
0.36M | 0.38M | 0.23M | 9.91M |
|
Receivables (Quarter)
|
0.36M | 0.38M | 0.23M | 9.91M |
|
Raw Materials (Quarter)
|
3.21M | 3.99M | 1.06M | 6.42M |
|
Work In Process (Quarter)
|
15.96M | 20.51M | 15.01M | 38.69M |
|
Finished Goods (Quarter)
|
1.41M | 4.04M | 8.52M | 11.29M |
|
Inventory (Quarter)
|
22.45M | 29.45M | 29.21M | 85.72M |
|
Prepaid Assets (Quarter)
|
2.82M | 3.14M | 3.33M | 6.04M |
|
Current Assets (Quarter)
|
132.86M | 145.18M | 204.62M | 571.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
115.75M | -23.48M | 202.59M | 1,320.74M |
|
Long-Term Investments (Quarter)
|
| | 0.87M | |
|
Long-Term Deferred Tax (Quarter)
|
2.40M | | | |
|
Other Non-Current Assets (Quarter)
|
0.92M | 1.42M | 1.36M | 4.53M |
|
Non-Current Assets (Quarter)
|
480.95M | 390.60M | 393.73M | 1,507.21M |
|
Assets (Quarter)
|
613.82M | 535.78M | 598.35M | 2,078.33M |
|
Accounts Payables (Quarter)
|
6.71M | 20.66M | 22.59M | 54.42M |
|
Dividends payables (Quarter)
|
| | | 5.10M |
|
Payables (Quarter)
|
6.71M | 20.66M | 22.59M | 59.53M |
|
Accumulated Expenses (Quarter)
|
1.66M | 8.22M | 11.96M | |
|
Short term Debt (Quarter)
|
45.00M | | | 20.00M |
|
Current Taxes (Quarter)
|
33.10M | 8.00M | 28.97M | 90.69M |
|
Current Deferred Revenue (Quarter)
|
| | | 125.35M |
|
Total Current Liabilities (Quarter)
|
97.78M | 28.66M | 51.56M | 529.84M |
|
Non-Current Debt (Quarter)
|
100.80M | 88.35M | 1.50M | 335.74M |
|
Non-Current Deffered Revenue (Quarter)
|
7.50M | 8.18M | 8.66M | 175.65M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.19M | 17.57M | 244.89M |
|
Operating Leases (Quarter)
|
2.33M | 1.99M | 1.35M | 6.35M |
|
Other Non-Current Liabilities (Quarter)
|
0.17M | 7.42M | 1.75M | 4.61M |
|
Total Non-Current Liabilities (Quarter)
|
216.66M | 127.81M | 89.16M | 1,417.57M |
|
Total Liabilities (Quarter)
|
216.83M | 135.24M | 90.90M | 1,422.18M |
|
Total Debt (Quarter)
|
145.79M | 88.35M | 1.50M | 355.74M |
|
Common Equity (Quarter)
|
396.98M | 400.54M | 507.44M | 656.15M |
|
Shareholder's Equity (Quarter)
|
396.98M | 400.54M | 507.44M | 656.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
613.82M | 535.78M | 598.35M | 2,078.33M |
|
Retained Earnings (Quarter)
|
-1.58M | -0.44M | -3.78M | 93.01M |