|
Cash & Equivalents (Quarter)
|
133.16M | 498.69M | 653.33M | 890.71M |
|
Short-term Investments (Quarter)
|
821.13M | 2.27M | 0.33M | 2.94M |
|
Cash & Current Investments (Quarter)
|
954.29M | 500.95M | 653.67M | 893.65M |
|
Receivables - Net (Quarter)
|
13.96M | 9.21M | 7.59M | 17.03M |
|
Receivables - Other (Quarter)
|
0.28M | 287.67M | 272.16M | 199.94M |
|
Receivables (Quarter)
|
14.24M | 296.88M | 279.75M | 216.98M |
|
Raw Materials (Quarter)
|
44.23M | | | |
|
Work In Process (Quarter)
|
0.15M | | | |
|
Finished Goods (Quarter)
|
4.18M | | | |
|
Inventory (Quarter)
|
5.98M | 39.16M | 29.02M | 30.94M |
|
Prepaid Assets (Quarter)
|
0.85M | 11.05M | 0.96M | 0.96M |
|
Current Assets (Quarter)
|
1,023.37M | 847.80M | 903.02M | 1,023.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.83M | 2.59M | 6.62M | 15.65M |
|
Long-Term Investments (Quarter)
|
17.66M | 0.24M | 0.20M | 15.21M |
|
Intangibles (Quarter)
|
| | 8.82M | 8.84M |
|
Goodwill & Intangibles (Quarter)
|
| | 8.82M | 8.84M |
|
Other Non-Current Assets (Quarter)
|
1.18M | 0.88M | 0.68M | 1.70M |
|
Non-Current Assets (Quarter)
|
32.77M | 218.60M | 200.76M | 109.30M |
|
Assets (Quarter)
|
1,056.14M | 1,066.40M | 1,103.78M | 1,132.51M |
|
Accounts Payables (Quarter)
|
1.44M | 1.41M | 19.05M | 31.78M |
|
Payables (Quarter)
|
1.44M | 1.41M | 19.05M | 31.78M |
|
Accumulated Expenses (Quarter)
|
16.85M | 32.81M | 32.26M | 33.26M |
|
Other Accumulated Expenses (Quarter)
|
2.55M | 1.33M | 1.79M | 1.98M |
|
Current Leases (Quarter)
|
3.85M | 3.88M | 3.80M | 1.99M |
|
Current Taxes (Quarter)
|
0.79M | 2.48M | 0.36M | 0.14M |
|
Current Deferred Revenue (Quarter)
|
5.17M | 6.80M | 7.53M | 9.73M |
|
Total Current Liabilities (Quarter)
|
81.28M | 87.53M | 94.34M | 106.23M |
|
Non-Current Deffered Revenue (Quarter)
|
0.39M | 0.51M | 0.38M | 0.35M |
|
Operating Leases (Quarter)
|
5.29M | 3.90M | 0.85M | 3.33M |
|
Other Non-Current Liabilities (Quarter)
|
0.31M | 0.01M | 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
12.69M | 8.30M | 2.00M | 3.68M |
|
Total Liabilities (Quarter)
|
93.97M | 95.83M | 96.33M | 109.91M |
|
Common Equity (Quarter)
|
962.17M | 970.57M | 1,007.45M | 1,022.61M |
|
Shareholder's Equity (Quarter)
|
962.17M | 970.57M | 1,007.45M | 1,022.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,056.14M | 1,066.40M | 1,103.78M | 1,132.51M |
|
Treasury Shares (Quarter)
|
-25.60M | 16.80M | 8.79M | 0.25M |
|
Retained Earnings (Quarter)
|
-22.11M | -17.09M | -19.72M | -14.84M |