|
Cash & Equivalents
|
69.70M | 103.61M | 418.14M | 188.67M | 440.84M | 371.06M |
|
Short-term Investments
|
| 14.01M | 85.13M | 287.00M | 28.97M | 5.00M |
|
Cash & Current Investments
|
69.70M | 117.62M | 503.27M | 475.67M | 469.81M | 376.06M |
|
Receivables - Net
|
| 37.19M | 35.48M | 37.55M | 46.89M | 47.80M |
|
Receivables
|
| 37.19M | 35.48M | 37.55M | 46.89M | 47.80M |
|
Current Deferred Tax Assets
|
| | -5.30M | -0.20M | | |
|
Prepaid Assets
|
| 5.64M | 19.34M | 14.37M | 10.61M | 9.83M |
|
Current Assets
|
| 163.50M | 565.07M | 529.93M | 532.30M | 433.70M |
|
Property, Plant & Equipment (Net)
|
| 4.64M | 16.97M | 18.59M | 15.64M | 12.70M |
|
Other Non-Current Assets
|
3.02M | 6.98M | 10.37M | 14.38M | 15.56M | 16.56M |
|
Non-Current Assets
|
| 17.06M | 35.56M | 77.05M | 69.63M | 62.16M |
|
Assets
|
| 180.56M | 600.63M | 606.98M | 601.93M | 495.86M |
|
Accounts Payables
|
| 1.51M | 0.23M | 2.11M | 2.57M | 2.31M |
|
Payables
|
| 1.51M | 0.23M | 2.11M | 2.57M | 2.31M |
|
Accumulated Expenses
|
| 15.55M | 24.75M | 24.13M | 24.02M | 26.36M |
|
Other Accumulated Expenses
|
| 1.91M | 2.23M | 1.85M | 1.06M | 1.03M |
|
Current Leases
|
| | | 6.21M | 5.62M | 5.59M |
|
Total Current Liabilities
|
| 51.92M | 62.41M | 72.61M | 69.81M | 70.54M |
|
Preferred Stock Liabilities
|
105.35M | 159.56M | | | | |
|
Operating Leases
|
| | | 31.20M | 25.69M | 27.53M |
|
Other Non-Current Liabilities
|
| 12.38M | 9.36M | 8.73M | 14.71M | 21.08M |
|
Total Non-Current Liabilities
|
| 51.92M | 62.41M | 103.81M | 95.50M | 92.48M |
|
Total Liabilities
|
| 64.31M | 71.77M | 112.55M | 110.21M | 113.56M |
|
Common Equity
|
-40.60M | -43.31M | 527.60M | 494.44M | 491.72M | 382.30M |
|
Shareholder's Equity
|
-40.60M | -43.31M | 527.60M | 494.44M | 491.72M | 382.30M |
|
Liabilities and Shareholders Equity
|
| 180.56M | 600.63M | 606.98M | 601.93M | 495.86M |
|
Treasury Shares
|
| | 8.43M | 19.41M | 21.91M | 30.05M |
|
Retained Earnings
|
| -67.68M | -247.83M | -352.53M | -411.57M | -446.49M |