|
Assets
|
441.76M | | 989.99M | 946.01M | 702.65M | 514.02M |
|
Cash & Equivalents
|
117.05M | 132.36M | 403.88M | 465.71M | 149.87M | 141.53M |
|
Short-term Investments
|
| 30.09M | | | 200.23M | 100.78M |
|
Cash & Current Investments
|
117.05M | 162.45M | 403.88M | 465.71M | 350.10M | 242.31M |
|
Receivables - Net
|
| 1.98M | 2.56M | 3.17M | | 1.76M |
|
Receivables - Other
|
| 0.35M | 0.38M | 0.41M | 0.45M | |
|
Receivables
|
| 2.33M | 2.94M | 3.59M | | 1.76M |
|
Prepaid Assets
|
| 1.95M | 5.41M | 10.76M | 11.62M | 3.19M |
|
Current Assets
|
| 168.84M | 414.35M | 501.81M | 386.19M | 257.17M |
|
Property, Plant & Equipment (Net)
|
| 21.45M | 33.30M | 41.12M | 22.96M | 7.06M |
|
Long-Term Investments
|
| 10.64M | | | 9.15M | 3.19M |
|
Goodwill
|
| | 8.22M | 7.21M | 3.86M | |
|
Intangibles
|
| 0.62M | 0.90M | 0.99M | 0.83M | 0.91M |
|
Goodwill & Intangibles
|
| 0.62M | 9.12M | 8.20M | 4.69M | 0.91M |
|
Long-Term Deferred Tax
|
| 0.14M | | | | |
|
Other Non-Current Assets
|
| 2.12M | 2.12M | 2.12M | 2.12M | 1.63M |
|
Non-Current Assets
|
| 772.33M | 575.64M | 444.20M | 316.45M | 256.85M |
|
Accounts Payables
|
| 19.84M | 21.83M | 35.82M | 54.84M | 32.67M |
|
Notes Payables
|
| | 26.45M | 4.64M | 2.35M | 2.74M |
|
Payables
|
| 19.84M | 48.28M | 40.46M | 57.19M | 35.41M |
|
Other Accumulated Expenses
|
| | 6.72M | 4.93M | 12.37M | 3.39M |
|
Short term Debt
|
| | | 0.86M | 5.16M | |
|
Current Leases
|
| 2.93M | 3.26M | 3.95M | 4.97M | 2.51M |
|
Current Deferred Revenue
|
| 5.47M | 1.47M | 0.07M | | 1.90M |
|
Total Current Liabilities
|
| 139.20M | 180.92M | 226.13M | 96.89M | 38.05M |
|
Non-Current Debt
|
| | 14.82M | 14.26M | 10.24M | 15.45M |
|
Non-Current Deffered Revenue
|
| 1.22M | | | | |
|
Pension
|
| | | | | 2.59M |
|
Preferred Stock Liabilities
|
| | | | | 0.17M |
|
Non-Current Deferred Tax Liability
|
| 115.44M | 108.63M | 89.77M | 19.64M | 38.86M |
|
Operating Leases
|
| 37.84M | 35.35M | 32.99M | 29.13M | 21.64M |
|
Other Non-Current Liabilities
|
| | 8.21M | 6.79M | -6.74M | 81.59M |
|
Total Non-Current Liabilities
|
| 151.58M | 155.53M | 135.72M | 58.17M | 136.56M |
|
Total Liabilities
|
274.79M | 290.78M | 336.45M | 361.86M | 155.06M | 174.61M |
|
Total Debt
|
| | 14.82M | 15.12M | 15.40M | 15.45M |
|
Common Equity
|
| 668.04M | 669.75M | 593.51M | 542.22M | 339.41M |
|
Shareholder's Equity
|
| 668.04M | 669.75M | 593.51M | 542.22M | 464.07M |
|
Liabilities and Shareholders Equity
|
441.76M | | 989.99M | 946.01M | 702.65M | 514.02M |
|
Treasury Shares
|
| | | | 26.49M | 44.63M |
|
Retained Earnings
|
| 254.44M | 260.43M | 199.87M | 149.52M | 62.08M |
|
Preferred Shares
|
| | 118.97M | 174.02M | -146.68M | 0.13M |