|
Cash & Equivalents (Quarter)
|
132.86M | 142.86M | 266.19M | 440.81M |
|
Cash & Current Investments (Quarter)
|
132.86M | 142.86M | 266.19M | 440.81M |
|
Receivables - Net (Quarter)
|
| 29.13M | 32.07M | 33.13M |
|
Receivables (Quarter)
|
| 29.13M | 32.07M | 33.13M |
|
Prepaid Assets (Quarter)
|
| 18.80M | 31.45M | 49.19M |
|
Current Assets (Quarter)
|
| 346.45M | 742.78M | 1,275.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 14.72M | 9.28M | 7.75M |
|
Long-Term Deferred Tax (Quarter)
|
| 60.19M | 45.70M | 119.75M |
|
Other Non-Current Assets (Quarter)
|
| 2.61M | 3.34M | 3.75M |
|
Non-Current Assets (Quarter)
|
| 88.76M | 67.86M | 139.94M |
|
Assets (Quarter)
|
| 435.21M | 810.64M | 1,415.73M |
|
Accounts Payables (Quarter)
|
| 6.47M | 9.59M | 7.30M |
|
Payables (Quarter)
|
| 6.47M | 9.59M | 7.30M |
|
Accumulated Expenses (Quarter)
|
| 7.52M | 12.38M | 8.83M |
|
Current Leases (Quarter)
|
| 3.56M | 4.04M | 4.10M |
|
Total Current Liabilities (Quarter)
|
| 173.22M | 440.84M | 792.75M |
|
Preferred Stock Liabilities (Quarter)
|
227.20M | 227.20M | 227.20M | |
|
Operating Leases (Quarter)
|
| 13.35M | 7.33M | 6.29M |
|
Other Non-Current Liabilities (Quarter)
|
| 9.65M | 9.91M | 1.99M |
|
Total Non-Current Liabilities (Quarter)
|
| 183.02M | 448.17M | 799.05M |
|
Total Liabilities (Quarter)
|
30.93M | 192.67M | 458.08M | 801.04M |
|
Common Equity (Quarter)
|
-30.93M | 15.34M | 125.36M | 614.69M |
|
Shareholder's Equity (Quarter)
|
-30.93M | 15.34M | 125.36M | 614.69M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 435.21M | 810.64M | 1,415.73M |
|
Treasury Shares (Quarter)
|
2.00M | 31.29M | 1.45M | 1.48M |
|
Retained Earnings (Quarter)
|
| -99.94M | -8.35M | -142.00M |