|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83M | 11.26M | 26.37M | 178.60M | 16.23M | 29.41M | 36.63M | 18.36M | 69.52M | 37.19M | 55.52M | 195.58M | 43.91M | 50.35M | 26.68M | 37.94M | 33.88M | 100.38M | 165.81M | 118.12M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 0.92M | 0.62M | 0.39M | 1.09M | 0.96M | 3.41M | 3.93M | 0.96M | 0.67M | 2.52M | 0.64M | 0.14M | 1.73M | 1.13M | 0.86M | 2.81M | 2.24M | 1.81M | 1.22M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.66M | 224.28M | 210.53M | 193.30M | 179.86M | 165.15M | 167.04M | 149.47M | 399.37M | 381.30M | 367.23M | 966.34M | 945.72M | 936.65M | 907.22M | 866.02M | 827.02M | 738.70M | 715.60M | 608.21M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.19M | 0.13M | 1.73M | 1.65M | 1.54M | 1.49M | 1.43M | 1.32M | 1.36M | 1.26M | 1.18M | 1.11M | 1.24M | 1.10M | 0.97M | 0.83M | 0.71M | 0.13M | 0.03M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.84M | 224.47M | 210.66M | 195.03M | 181.51M | 166.68M | 168.53M | 150.90M | 400.69M | 382.66M | 368.49M | 967.52M | 946.84M | 937.89M | 908.32M | 866.99M | 827.85M | 739.41M | 715.73M | 608.24M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 2.85M | 1.44M | 3.12M | 6.10M | 3.14M | 8.53M | 3.80M | 5.61M | 5.71M | 7.51M | 5.22M | 11.09M | 0.25M | 9.81M | 7.70M | 5.49M | 4.41M | 53.25M | 67.18M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 2.85M | 1.44M | 3.12M | 6.10M | 3.14M | 8.53M | 3.80M | 5.61M | 5.71M | 7.51M | 5.22M | 11.09M | 0.25M | 9.81M | 7.70M | 5.49M | 4.41M | 53.25M | 67.18M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 8.39M | 7.30M | 8.00M | 8.52M | 10.62M | 13.11M | 11.54M | 7.55M | 7.38M | 11.30M | 27.22M | 13.67M | 24.95M | 17.11M | 11.37M | 26.02M | 21.22M | 23.28M | 39.14M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.12M | 0.03M | 0.15M | 0.24M | 0.30M | 0.30M | 0.31M | 0.31M | 0.32M | 0.32M | 0.33M | 0.33M | 0.48M | 0.49M | 0.50M | 0.47M | 0.44M | 0.14M | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87M | 11.35M | 8.78M | 11.27M | 14.86M | 14.06M | 21.95M | 15.65M | 13.48M | 13.40M | 19.14M | 32.77M | 25.09M | 25.68M | 27.41M | 19.57M | 31.98M | 26.07M | 76.67M | 106.33M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 1.41M | 1.34M | 1.26M | 1.18M | 1.10M | 1.02M | 0.94M | 0.85M | 0.77M | 0.76M | 0.63M | 0.50M | 0.41M | 0.32M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 1.41M | 1.34M | 1.26M | 1.18M | 1.10M | 1.02M | 0.94M | 0.85M | 0.77M | 0.76M | 0.63M | 0.50M | 0.41M | 0.32M | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87M | 11.35M | 8.78M | 12.76M | 16.28M | 15.40M | 23.21M | 16.83M | 14.58M | 14.42M | 20.07M | 33.63M | 25.86M | 26.44M | 28.04M | 20.07M | 32.39M | 26.39M | 76.67M | 106.33M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.97M | 213.12M | 201.88M | 182.27M | 165.23M | 151.28M | 145.32M | 134.06M | 386.12M | 368.24M | 348.42M | 933.89M | 920.98M | 911.45M | 880.28M | 846.92M | 795.46M | 713.03M | 639.06M | 501.92M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.97M | 213.12M | 201.88M | 182.27M | 165.23M | 151.28M | 145.32M | 134.06M | 386.12M | 368.24M | 348.42M | 933.89M | 920.98M | 911.45M | 880.28M | 846.92M | 795.46M | 713.03M | 639.06M | 501.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.84M | 224.47M | 210.66M | 195.03M | 181.51M | 166.68M | 168.53M | 150.90M | 400.69M | 382.66M | 368.49M | 967.52M | 946.84M | 937.89M | 908.32M | 866.99M | 827.85M | 739.41M | 715.73M | 608.24M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 0.96M | 1.03M | 1.46M | 2.19M | 2.19M | 0.18M | 2.19M | 2.19M | 0.18M | 0.18M | 2.83M | 2.83M | | | | 2.30M | 2.22M | 2.11M | 0.03M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.58M | -210.83M | -223.18M | -239.28M | -256.72M | -272.49M | -292.05M | -311.58M | -330.81M | -353.34M | -377.94M | -405.30M | -427.55M | -452.49M | -487.91M | -533.54M | -599.10M | -689.88M | -847.55M | -1005.87M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.19M | 78.23M | 78.25M | 77.37M | 76.69M | 76.69M | 78.26M | 79.32M | 100.03M | 100.03M | 100.11M | 110.23M | 110.80M | 111.43M | 111.57M | 112.29M | 112.33M | 112.45M | 114.79M | 115.89M |