|
Cash & Equivalents (Quarter)
|
40.67M | 71.10M | 17.38M | 36.24M | 71.28M |
|
Short-term Investments (Quarter)
|
13.67M | 9.91M | 7.70M | 14.25M | 17.42M |
|
Cash & Current Investments (Quarter)
|
54.34M | 81.00M | 25.08M | 50.50M | 88.70M |
|
Receivables - Net (Quarter)
|
7.02M | 9.60M | 13.72M | 16.95M | 22.77M |
|
Receivables - Other (Quarter)
|
| 0.55M | 0.65M | | |
|
Receivables (Quarter)
|
7.02M | 10.15M | 14.38M | 16.95M | 22.77M |
|
Inventory (Quarter)
|
1.37M | | 1.39M | 3.83M | 4.67M |
|
Prepaid Assets (Quarter)
|
0.64M | 1.31M | 1.19M | 0.66M | 0.54M |
|
Current Assets (Quarter)
|
72.43M | 90.61M | 57.04M | 75.64M | 152.80M |
|
Long-Term Investments (Quarter)
|
| 11.10M | 18.99M | | |
|
Long-Term Deferred Tax (Quarter)
|
2.60M | 12.89M | 9.34M | 28.81M | 35.28M |
|
Other Non-Current Assets (Quarter)
|
3.15M | 4.55M | 3.50M | 2.47M | 2.86M |
|
Non-Current Assets (Quarter)
|
1,230.98M | 1,246.42M | 1,837.43M | 1,694.33M | 1,960.68M |
|
Assets (Quarter)
|
1,303.41M | 1,337.03M | 1,894.46M | 1,769.98M | 2,113.48M |
|
Accounts Payables (Quarter)
|
0.15M | 11.32M | 15.67M | 2.85M | 5.08M |
|
Payables (Quarter)
|
0.15M | 11.32M | 15.67M | 2.85M | 5.08M |
|
Accumulated Expenses (Quarter)
|
3.22M | 0.50M | 13.63M | 14.79M | 0.51M |
|
Current Leases (Quarter)
|
0.27M | 0.28M | 0.39M | 0.32M | 0.38M |
|
Current Taxes (Quarter)
|
0.33M | 0.99M | 1.26M | 3.72M | 3.50M |
|
Total Current Liabilities (Quarter)
|
4.47M | 12.59M | 17.32M | 27.13M | 38.95M |
|
Non-Current Debt (Quarter)
|
| | 57.00M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-0.16M | 1.49M | -5.71M | 2.93M | 20.07M |
|
Operating Leases (Quarter)
|
1.13M | 1.64M | 1.76M | 1.37M | 1.08M |
|
Other Non-Current Liabilities (Quarter)
|
1.03M | 2.84M | 4.01M | 2.83M | 8.16M |
|
Total Non-Current Liabilities (Quarter)
|
4.32M | 5.97M | 66.41M | 7.13M | 29.31M |
|
Total Liabilities (Quarter)
|
8.79M | 18.55M | 83.72M | 34.26M | 68.26M |
|
Total Debt (Quarter)
|
| | 57.00M | | |
|
Common Equity (Quarter)
|
1,294.62M | 1,318.48M | 1,810.74M | 1,735.72M | 2,045.22M |
|
Shareholder's Equity (Quarter)
|
1,294.62M | 1,318.48M | 1,810.74M | 1,735.72M | 2,045.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,303.41M | 1,337.03M | 1,894.46M | 1,769.98M | 2,113.48M |
|
Retained Earnings (Quarter)
|
40.30M | 63.67M | 14.73M | -23.77M | 15.44M |