|
Cash & Equivalents (Quarter)
|
152.91M | 254.72M |
|
Cash & Current Investments (Quarter)
|
152.91M | 254.72M |
|
Receivables - Net (Quarter)
|
31.58M | 33.09M |
|
Receivables - Other (Quarter)
|
3.05M | 3.55M |
|
Receivables (Quarter)
|
34.63M | 36.64M |
|
Inventory (Quarter)
|
29.76M | 31.52M |
|
Current Assets (Quarter)
|
218.96M | 323.23M |
|
Property, Plant & Equipment (Net) (Quarter)
|
168.72M | 151.90M |
|
Intangibles (Quarter)
|
0.40M | 0.28M |
|
Goodwill & Intangibles (Quarter)
|
0.40M | 0.28M |
|
Long-Term Deferred Tax (Quarter)
|
2.00M | 3.80M |
|
Other Non-Current Assets (Quarter)
|
0.29M | 0.37M |
|
Non-Current Assets (Quarter)
|
357.92M | 337.69M |
|
Assets (Quarter)
|
576.88M | 660.92M |
|
Accounts Payables (Quarter)
|
34.38M | 30.71M |
|
Payables (Quarter)
|
34.38M | 30.71M |
|
Current Leases (Quarter)
|
39.00M | 41.41M |
|
Current Taxes (Quarter)
|
9.56M | 5.41M |
|
Current Deferred Revenue (Quarter)
|
8.31M | 9.67M |
|
Total Current Liabilities (Quarter)
|
128.57M | 128.57M |
|
Non-Current Deffered Revenue (Quarter)
|
3.10M | 2.98M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.35M | 7.50M |
|
Operating Leases (Quarter)
|
163.95M | 171.22M |
|
Other Non-Current Liabilities (Quarter)
|
7.80M | 12.49M |
|
Total Non-Current Liabilities (Quarter)
|
176.19M | 194.20M |
|
Total Liabilities (Quarter)
|
306.80M | 300.89M |
|
Common Equity (Quarter)
|
270.09M | 360.03M |
|
Shareholder's Equity (Quarter)
|
270.09M | 360.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
576.88M | 660.92M |