|
Cash & Equivalents
|
| 65.08M | 424.17M | 663.60M | 587.45M | 219.75M | 359.28M | 344.07M |
|
Short-term Investments
|
| | | 16.57M | 1.03M | 210.24M | 29.41M | 49.34M |
|
Cash & Current Investments
|
| 65.08M | 424.17M | 680.17M | 588.48M | 429.98M | 388.69M | 393.40M |
|
Receivables - Net
|
| 28.09M | 33.37M | 51.21M | 85.25M | 104.21M | 114.83M | 87.86M |
|
Receivables - Other
|
| | | | | | | 0.61M |
|
Receivables
|
| 28.09M | 33.37M | 51.21M | 85.25M | 104.21M | 114.83M | 88.47M |
|
Inventory
|
| 8.57M | 15.27M | 29.96M | 59.97M | 81.63M | 73.71M | 83.11M |
|
Prepaid Assets
|
| 4.50M | 8.03M | 13.03M | 13.90M | 16.58M | 18.79M | 19.41M |
|
Current Assets
|
| 106.24M | 480.84M | 774.37M | 747.59M | 635.03M | 596.02M | 584.39M |
|
Property, Plant & Equipment (Net)
|
| 11.13M | 48.82M | 72.84M | 169.49M | 289.33M | 279.57M | 252.65M |
|
Goodwill
|
| | | | 4.51M | 4.51M | 4.51M | 4.51M |
|
Intangibles
|
| | | 22.35M | 25.40M | 22.86M | 16.62M | 15.67M |
|
Goodwill & Intangibles
|
| | | 22.35M | 29.91M | 27.37M | 21.13M | 20.18M |
|
Other Non-Current Assets
|
| 5.01M | 52.33M | 25.04M | 8.63M | 7.61M | 3.06M | 4.13M |
|
Non-Current Assets
|
| 18.07M | 125.08M | 154.97M | 271.24M | 393.94M | 369.12M | 334.25M |
|
Assets
|
| 124.31M | 605.92M | 929.34M | 1,018.83M | 1,028.98M | 965.14M | 918.64M |
|
Accounts Payables
|
| 8.79M | 13.03M | 4.71M | 17.35M | 21.60M | 15.74M | 12.91M |
|
Payables
|
| 8.79M | 13.03M | 4.71M | 17.35M | 21.60M | 15.74M | 12.91M |
|
Accumulated Expenses
|
| 9.94M | 24.45M | 43.45M | 50.91M | 59.78M | 56.65M | 41.16M |
|
Other Accumulated Expenses
|
| 2.95M | 2.69M | 44.17M | 8.29M | 6.71M | 4.41M | 9.16M |
|
Short term Debt
|
| 4.19M | 9.88M | | | | | |
|
Current Leases
|
| | | 5.94M | 5.13M | 9.04M | 11.52M | 9.29M |
|
Current Deferred Revenue
|
| 3.50M | 4.13M | 6.20M | 7.70M | 11.03M | 22.00M | 33.20M |
|
Total Current Liabilities
|
| 32.36M | 63.05M | 118.13M | 110.36M | 130.96M | 127.16M | 117.63M |
|
Non-Current Debt
|
| 25.49M | 19.84M | | | | | |
|
Non-Current Deffered Revenue
|
| 3.33M | 16.12M | | | 3.17M | 8.81M | 12.51M |
|
Preferred Stock Liabilities
|
| 243.24M | | | | | | |
|
Operating Leases
|
| | | 57.04M | 76.85M | 86.14M | 83.85M | 73.33M |
|
Other Non-Current Liabilities
|
| 0.77M | 1.93M | 3.93M | 8.24M | 2.98M | 4.28M | 5.03M |
|
Total Non-Current Liabilities
|
| 100.28M | 183.91M | 186.34M | 193.02M | 220.26M | 219.82M | 203.47M |
|
Total Liabilities
|
| 101.05M | 185.84M | 190.27M | 201.26M | 223.24M | 224.10M | 208.50M |
|
Total Debt
|
| 29.68M | 29.72M | | | | | |
|
Common Equity
|
| -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M | 710.13M |
|
Shareholder's Equity
|
| -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M | 710.13M |
|
Liabilities and Shareholders Equity
|
| 124.31M | 605.92M | 929.34M | 1,018.83M | 1,028.98M | 965.14M | 918.64M |
|
Retained Earnings
|
| -231.12M | -262.37M | -805.10M | -863.32M | -1029.32M | -1284.42M | -1467.05M |
|
Treasury Shares
|
-0.07M | | | 0.82M | 1.30M | 5.84M | 5.33M | 6.49M |