|
Cash & Equivalents
|
59.49M | 133.11M | 210.28M | 253.73M | 279.99M | 269.91M |
|
Short-term Investments
|
| 14.19M | 23.30M | 116.50M | 58.09M | 79.97M |
|
Cash & Current Investments
|
59.49M | 147.30M | 233.58M | 370.24M | 338.08M | 349.89M |
|
Receivables - Net
|
| 1.79M | 2.67M | 22.43M | 8.04M | 8.50M |
|
Receivables - Other
|
38.41M | 289.16M | 63.66M | 6.46M | 3.88M | 3.20M |
|
Receivables
|
| 290.94M | 66.34M | 28.89M | 11.92M | 11.71M |
|
Inventory
|
| 25.66M | 74.22M | 64.56M | 143.93M | 73.30M |
|
Current Deferred Tax Assets
|
| | 14.15M | 2.48M | | |
|
Prepaid Assets
|
| 38.90M | 130.24M | 80.29M | 80.32M | 81.93M |
|
Current Assets
|
| 271.81M | 643.52M | 579.39M | 640.54M | 571.20M |
|
Construction in Progress
|
| 0.02M | 0.96M | 1.14M | 3.89M | 0.24M |
|
Property, Plant & Equipment (Net)
|
| 10.09M | 16.10M | 17.66M | 20.97M | 21.45M |
|
Long-Term Investments
|
| 13.97M | 37.44M | 32.70M | 66.10M | 76.19M |
|
Goodwill
|
| 261.48M | 279.59M | | | |
|
Intangibles
|
| 198.33M | 166.79M | 2.98M | 38.29M | 7.75M |
|
Goodwill & Intangibles
|
| 459.81M | 446.38M | 2.98M | 38.29M | 7.75M |
|
Long-Term Deferred Tax
|
| 47.32M | 143.86M | 111.78M | 42.53M | 56.88M |
|
Other Non-Current Assets
|
0.04M | 0.04M | 23.30M | 14.26M | 11.38M | 20.84M |
|
Non-Current Assets
|
| 485.97M | 519.66M | 172.56M | 136.74M | 126.23M |
|
Assets
|
| 757.78M | 1,163.18M | 751.95M | 777.28M | 697.43M |
|
Accounts Payables
|
| 3.94M | 6.40M | 10.92M | 75.32M | 23.48M |
|
Notes Payables
|
| 53.60M | 14.73M | 18.47M | 49.52M | 30.82M |
|
Payables
|
| 57.54M | 21.13M | 29.39M | 124.84M | 54.30M |
|
Accumulated Expenses
|
| 52.59M | 45.99M | 66.95M | 65.82M | 71.56M |
|
Other Accumulated Expenses
|
| 35.69M | 9.97M | 6.18M | 3.30M | 3.99M |
|
Short term Debt
|
15.62M | 53.60M | 14.73M | 18.47M | 49.52M | 30.82M |
|
Current Leases
|
| | 5.57M | | | |
|
Current Taxes
|
| 6.60M | 5.92M | 13.47M | 9.82M | 13.32M |
|
Current Deferred Revenue
|
| 4.91M | 32.86M | 29.10M | 16.94M | 13.54M |
|
Total Current Liabilities
|
| 171.60M | 127.85M | 152.25M | 239.35M | 179.06M |
|
Non-Current Debt
|
| 4.73M | | | | |
|
Convertible Debt
|
| 23.20M | | | | |
|
Preferred Stock Liabilities
|
1,025.39M | 1,287.52M | | | | |
|
Non-Current Deferred Tax Liability
|
| 49.58M | 34.59M | 16.58M | 9.57M | 1.27M |
|
Operating Leases
|
| | 5.35M | 4.99M | 3.18M | 10.95M |
|
Total Non-Current Liabilities
|
| 54.31M | 39.94M | 21.57M | 12.76M | 12.22M |
|
Total Liabilities
|
| 225.92M | 167.79M | 173.82M | 252.10M | 191.27M |
|
Total Debt
|
15.62M | 58.33M | 14.73M | 18.47M | 49.52M | 30.82M |
|
Common Equity
|
-498.06M | -755.66M | 995.39M | 578.13M | 525.18M | 506.15M |
|
Shareholder's Equity
|
-498.06M | -755.66M | 995.39M | 578.13M | 525.18M | 506.15M |
|
Liabilities and Shareholders Equity
|
| 757.78M | 1,163.18M | 751.95M | 777.28M | 697.43M |
|
Treasury Shares
|
| | 0.00M | -0.85M | 1.73M | 2.29M |
|
Retained Earnings
|
| -755.96M | -1013.76M | -1341.46M | -1296.61M | -1256.47M |