|
Cash & Equivalents (Quarter)
|
| 213.26M | 158.79M | 963.94M | 133.16M | 498.69M | 653.33M | 890.71M |
|
Short-term Investments (Quarter)
|
| | 0.16M | 0.44M | 2.25M | 291.02M | 0.05M | 2.94M |
|
Cash & Current Investments (Quarter)
|
| 213.26M | 158.96M | 964.38M | 135.41M | 789.71M | 653.38M | 893.65M |
|
Receivables - Net (Quarter)
|
| | 12.32M | 32.70M | 12.17M | 12.58M | 12.05M | 13.19M |
|
Receivables - Other (Quarter)
|
| | 174.75M | 0.12M | 0.28M | 287.67M | 272.16M | 199.94M |
|
Receivables (Quarter)
|
| | 187.07M | 32.82M | 12.46M | 300.25M | 284.21M | 213.14M |
|
Raw Materials (Quarter)
|
| | 29.47M | 55.84M | 44.23M | | | |
|
Work In Process (Quarter)
|
| | 0.12M | 3.36M | 3.24M | | | |
|
Finished Goods (Quarter)
|
| | 10.04M | 5.96M | 4.18M | | | |
|
Inventory (Quarter)
|
| | 42.27M | 62.58M | 5.98M | 39.16M | 29.02M | 30.94M |
|
Prepaid Assets (Quarter)
|
| | 0.03M | 0.59M | 8.75M | 0.85M | 0.96M | 16.49M |
|
Current Assets (Quarter)
|
| | 248.03M | 1,191.27M | 1,023.37M | 847.80M | 903.02M | 1,023.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 4.37M | 6.80M | 3.83M | 2.59M | 6.62M | 15.65M |
|
Long-Term Investments (Quarter)
|
| | 0.56M | 26.08M | 0.37M | 207.49M | 180.09M | 15.21M |
|
Intangibles (Quarter)
|
| | | | | | 8.82M | 8.84M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 8.82M | 8.84M |
|
Other Non-Current Assets (Quarter)
|
| | 1.73M | 1.82M | 1.18M | 0.88M | 0.68M | 1.70M |
|
Non-Current Assets (Quarter)
|
| | 19.29M | 56.88M | 32.77M | 218.60M | 200.76M | 109.30M |
|
Assets (Quarter)
|
| | 267.32M | 1,248.15M | 1,056.14M | 1,066.40M | 1,103.78M | 1,132.51M |
|
Accounts Payables (Quarter)
|
| | 23.16M | 12.21M | 9.60M | 1.41M | 19.05M | 31.78M |
|
Payables (Quarter)
|
| | 23.16M | 12.21M | 9.60M | 1.41M | 19.05M | 31.78M |
|
Accumulated Expenses (Quarter)
|
| | 31.74M | 0.34M | 0.21M | 0.20M | 32.26M | 33.26M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.48M | 1.48M | 2.55M | 1.33M | 1.79M | 1.98M |
|
Current Leases (Quarter)
|
1.23M | | 6.33M | 5.70M | 3.85M | 3.88M | 3.80M | 1.99M |
|
Current Taxes (Quarter)
|
| | 0.16M | 1.80M | 0.79M | 0.69M | 1.22M | 0.14M |
|
Current Deferred Revenue (Quarter)
|
0.22M | 0.78M | 2.06M | 3.47M | 0.67M | 1.12M | 7.53M | 9.73M |
|
Total Current Liabilities (Quarter)
|
| | 91.93M | 109.10M | 81.28M | 87.53M | 94.34M | 106.23M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.71M | 0.86M | 0.39M | 0.51M | 0.38M | 0.35M |
|
Preferred Stock Liabilities (Quarter)
|
156.01M | 333.67M | 333.67M | | | | | |
|
Operating Leases (Quarter)
|
| | 5.69M | 16.05M | 5.29M | 3.90M | 0.85M | 3.33M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 8.48M | 0.31M | 3.89M | 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 6.39M | 25.39M | 12.69M | 8.30M | 2.00M | 3.68M |
|
Total Liabilities (Quarter)
|
40.98M | 110.09M | 98.32M | 134.49M | 93.97M | 95.83M | 96.33M | 109.91M |
|
Common Equity (Quarter)
|
-40.98M | -110.09M | -164.67M | 1,113.66M | 962.17M | 970.57M | 1,007.45M | 1,022.61M |
|
Shareholder's Equity (Quarter)
|
-40.98M | -110.09M | -164.67M | 1,113.66M | 962.17M | 970.57M | 1,007.45M | 1,022.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 267.32M | 1,248.15M | 1,056.14M | 1,066.40M | 1,103.78M | 1,132.51M |
|
Treasury Shares (Quarter)
|
| | | -11.60M | 11.64M | -16.80M | 8.79M | 3.06M |
|
Retained Earnings (Quarter)
|
| | 0.48M | 2.32M | -22.11M | -574.85M | -19.72M | -14.84M |