|
Cash & Equivalents (Quarter)
|
| | | | | 165.35M | 159.30M | 24.13M | 127.45M | 107.95M | 105.80M | 148.31M | 147.10M | 131.90M | 127.20M | 117.51M | 233.20M | 16.72M | 16.71M | 229.30M | 227.50M | 227.50M | 228.10M | 217.90M | 208.80M |
|
Short-term Investments (Quarter)
|
| | | | | 99.98M | 134.97M | 119.72M | 104.62M | 103.92M | 93.97M | 142.93M | 138.34M | 122.02M | 117.49M | 92.71M | 208.84M | 220.40M | 220.52M | 201.34M | 187.14M | 197.88M | 208.18M | 200.31M | 195.45M |
|
Cash & Current Investments (Quarter)
|
| | | | | 265.34M | 294.27M | 143.85M | 232.07M | 211.87M | 199.77M | 291.24M | 285.44M | 253.92M | 244.69M | 210.22M | 442.04M | 237.12M | 237.22M | 430.64M | 414.64M | 425.38M | 436.28M | 418.21M | 404.25M |
|
Receivables - Net (Quarter)
|
| | | | | 4.36M | 4.86M | 5.63M | 6.88M | 9.02M | 10.96M | 12.67M | 13.29M | 15.24M | 20.28M | 21.55M | 25.72M | 25.37M | 30.05M | 30.96M | 28.06M | 24.15M | 23.38M | 22.44M | 18.52M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 60.00M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 78.52M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 39.88M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.96M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 327.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 14.04M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | 0.65M | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.02M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 25.30M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 352.70M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.34M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.34M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 15.55M |
|
Short term Debt (Quarter)
|
| | | | | | | | 1.82M | 1.82M | | | 5.22M | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 80.44M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.26M | | 3.26M | | 6.88M |
|
Non-Current Debt (Quarter)
|
| | | | | 39.64M | 39.76M | 39.89M | 39.88M | 40.02M | 40.17M | 40.31M | 19.59M | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | 1.16M | | | | 0.65M | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.92M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.20M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 52.84M | 54.48M | | | | 60.26M | | 38.00M | 20.30M | 22.11M | 19.24M | 30.29M | 33.21M | 35.62M | 33.73M | 31.00M | 32.56M | 36.13M | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 89.36M |
|
Total Debt (Quarter)
|
| | | | | 39.64M | 39.76M | 39.89M | 41.70M | 41.84M | 40.17M | 40.31M | 24.81M | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 263.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 352.70M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 952.38M |
|
Treasury Shares (Quarter)
|
| | | | | | 0.64M | | | | 0.49M | | | | 0.65M | | | | 0.59M | | | | 0.81M | | |