|
Assets
|
| 512.84M | 967.25M | 654.87M | 497.66M | 541.20M |
|
Cash & Equivalents
|
72.17M | 233.42M | 410.27M | 305.01M | 136.38M | 182.13M |
|
Short-term Investments
|
| 0.05M | 0.05M | 3.05M | | |
|
Cash & Current Investments
|
72.17M | 233.47M | 410.32M | 308.07M | 136.38M | 182.13M |
|
Receivables - Net
|
| 21.96M | 52.10M | 25.29M | 45.12M | 38.16M |
|
Receivables - Other
|
| | | | | 0.08M |
|
Receivables
|
| 21.96M | 52.10M | 25.29M | 45.12M | 38.24M |
|
Inventory
|
| 30.75M | 146.86M | 37.00M | 48.10M | 58.08M |
|
Prepaid Assets
|
| | 84.06M | 78.08M | 54.77M | 45.32M |
|
Current Assets
|
| 352.15M | 693.27M | 447.57M | 284.30M | 323.63M |
|
Land & Improvements
|
| 28.32M | 28.40M | | | |
|
Property, Plant & Equipment (Net)
|
22.40M | 39.71M | 148.57M | 118.50M | 147.33M | 150.32M |
|
Long-Term Investments
|
| 2.43M | 2.51M | | | |
|
Intangibles
|
46.83M | 40.43M | 38.70M | 30.26M | 27.66M | 27.34M |
|
Goodwill & Intangibles
|
46.83M | 40.43M | 38.70M | 30.26M | 27.66M | 27.34M |
|
Long-Term Deferred Tax
|
| 6.36M | 4.24M | 5.94M | 7.13M | 10.40M |
|
Other Non-Current Assets
|
| 22.24M | 22.82M | 8.75M | 9.18M | 8.70M |
|
Non-Current Assets
|
| 160.69M | 273.98M | 207.30M | 213.36M | 217.57M |
|
Accounts Payables
|
| 41.35M | 80.61M | 43.73M | 47.92M | 38.45M |
|
Notes Payables
|
| 7.98M | 8.41M | | | |
|
Payables
|
| 49.32M | 89.02M | 43.73M | 47.92M | 38.45M |
|
Accumulated Expenses
|
| 9.48M | 11.95M | 11.36M | 11.70M | 14.19M |
|
Other Accumulated Expenses
|
| | | | 0.64M | 5.58M |
|
Short term Debt
|
| 7.98M | 8.41M | 12.20M | 47.68M | 22.57M |
|
Current Leases
|
| 3.08M | 3.71M | 26.78M | 3.11M | 2.71M |
|
Current Taxes
|
| 11.53M | 0.10M | 0.56M | 0.68M | 1.89M |
|
Current Deferred Revenue
|
| | 146.76M | 9.92M | 6.16M | 3.26M |
|
Total Current Liabilities
|
| 200.80M | 436.65M | 292.36M | 171.84M | 124.01M |
|
Non-Current Debt
|
| 52.95M | 60.03M | 91.93M | 143.62M | 180.23M |
|
Non-Current Deffered Revenue
|
| | 5.61M | | 6.16M | 3.26M |
|
Non-Current Deferred Tax Liability
|
| 0.47M | 1.53M | 0.73M | 3.94M | 4.50M |
|
Operating Leases
|
| 59.47M | 67.24M | 56.46M | 34.58M | 31.32M |
|
Other Non-Current Liabilities
|
| 3.33M | 9.83M | 1.39M | 1.16M | 0.59M |
|
Total Non-Current Liabilities
|
| 223.64M | 328.74M | 130.85M | 187.09M | 221.01M |
|
Total Liabilities
|
-151.36M | 424.45M | 765.39M | 423.21M | 358.93M | 345.03M |
|
Total Debt
|
| 60.93M | 68.44M | 104.14M | 191.30M | 202.80M |
|
Common Equity
|
151.36M | 88.40M | 201.87M | 231.66M | 138.73M | 196.18M |
|
Shareholder's Equity
|
151.36M | 88.40M | 201.87M | 626.10M | 642.54M | 700.92M |
|
Liabilities and Shareholders Equity
|
| 512.84M | 967.25M | 654.87M | 497.66M | 541.20M |
|
Treasury Shares
|
| 0.25M | 0.25M | | | |
|
Retained Earnings
|
51.24M | 60.31M | -276.38M | 58.23M | -487.05M | -597.11M |