|
Cash & Equivalents (Quarter)
|
103.61M | 418.14M | 188.67M | 440.84M | 371.06M | 286.86M | 162.15M | 139.87M |
|
Short-term Investments (Quarter)
|
14.01M | 85.13M | 2.35M | 28.97M | 5.00M | | 5.00M | 5.00M |
|
Cash & Current Investments (Quarter)
|
117.62M | 503.27M | 191.02M | 469.81M | 376.06M | 286.86M | 167.15M | 144.87M |
|
Receivables - Net (Quarter)
|
37.19M | 35.48M | 37.55M | 46.89M | 47.80M | 15.77M | 48.45M | 34.07M |
|
Receivables (Quarter)
|
37.19M | 35.48M | 37.55M | 46.89M | 47.80M | 15.77M | 48.45M | 34.07M |
|
Prepaid Assets (Quarter)
|
5.64M | 19.34M | 14.37M | 10.61M | 9.83M | -1.67M | 9.82M | -2.41M |
|
Current Assets (Quarter)
|
163.50M | 565.07M | 529.93M | 532.30M | 433.70M | | 355.86M | 322.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.64M | 16.97M | 18.59M | 15.64M | 12.70M | | 10.97M | 10.49M |
|
Other Non-Current Assets (Quarter)
|
6.26M | 10.37M | 14.38M | 15.56M | 16.56M | -1.90M | 15.59M | -1.41M |
|
Non-Current Assets (Quarter)
|
17.06M | 35.56M | 77.05M | 69.63M | 62.16M | | 54.71M | 52.30M |
|
Assets (Quarter)
|
180.56M | 600.63M | 606.98M | 601.93M | 495.86M | | 410.57M | 374.88M |
|
Accounts Payables (Quarter)
|
1.51M | 0.23M | 2.11M | 2.57M | 2.31M | -0.30M | 1.91M | 1.21M |
|
Payables (Quarter)
|
1.51M | 0.23M | 2.11M | 2.57M | 2.31M | -0.30M | 1.91M | 1.21M |
|
Accumulated Expenses (Quarter)
|
15.55M | 13.31M | 24.13M | 12.80M | 26.36M | -7.85M | 27.53M | 17.34M |
|
Other Accumulated Expenses (Quarter)
|
1.91M | 2.23M | 1.85M | 1.06M | 1.03M | 0.08M | 0.15M | 0.09M |
|
Current Leases (Quarter)
|
| | 6.21M | 5.62M | 5.59M | | 6.08M | 6.11M |
|
Total Current Liabilities (Quarter)
|
51.92M | 62.41M | 72.61M | 69.81M | 70.54M | | 70.72M | 58.13M |
|
Preferred Stock Liabilities (Quarter)
|
159.56M | | | | | | | |
|
Operating Leases (Quarter)
|
| | 31.20M | 25.69M | 21.94M | -1.12M | 18.95M | 17.76M |
|
Other Non-Current Liabilities (Quarter)
|
12.38M | 9.36M | 8.73M | 14.71M | 21.08M | | 26.14M | 26.76M |
|
Total Non-Current Liabilities (Quarter)
|
51.92M | 62.41M | 103.81M | 95.50M | 92.48M | | 89.67M | 75.89M |
|
Total Liabilities (Quarter)
|
64.31M | 71.77M | 112.55M | 110.21M | 113.56M | | 115.81M | 102.65M |
|
Common Equity (Quarter)
|
-44.03M | 527.60M | 494.44M | 491.72M | 382.30M | | 294.76M | 272.23M |
|
Shareholder's Equity (Quarter)
|
-44.03M | 527.60M | 494.44M | 491.72M | 382.30M | | 294.76M | |
|
Liabilities and Shareholders Equity (Quarter)
|
180.56M | 600.63M | 606.98M | 601.93M | 495.86M | | 410.57M | 374.88M |
|
Treasury Shares (Quarter)
|
| 8.43M | | 3.04M | 27.01M | | 52.03M | |
|
Retained Earnings (Quarter)
|
| -247.83M | -352.53M | -411.57M | -446.49M | | -474.06M | -478.48M |