|
Cash & Equivalents (Quarter)
|
132.86M | 142.86M | 182.87M | 266.19M | 440.81M | 428.21M |
|
Cash & Current Investments (Quarter)
|
132.86M | 142.86M | 182.87M | 266.19M | 440.81M | 428.21M |
|
Receivables - Net (Quarter)
|
| 29.13M | | 32.07M | 33.13M | 29.75M |
|
Receivables (Quarter)
|
| 29.13M | | 32.07M | 33.13M | 29.75M |
|
Prepaid Assets (Quarter)
|
| 18.80M | | 31.45M | 49.19M | 51.13M |
|
Current Assets (Quarter)
|
| 346.45M | | 742.78M | 1,275.78M | 1,485.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 14.72M | | 9.28M | 7.75M | 7.31M |
|
Long-Term Deferred Tax (Quarter)
|
| 60.19M | | 45.70M | 119.75M | 115.87M |
|
Other Non-Current Assets (Quarter)
|
| 2.61M | | 3.34M | 3.75M | 3.65M |
|
Non-Current Assets (Quarter)
|
| 88.76M | | 67.86M | 139.94M | 134.66M |
|
Assets (Quarter)
|
| 435.21M | | 810.64M | 1,415.73M | 1,620.26M |
|
Accounts Payables (Quarter)
|
| 6.47M | | 9.59M | 7.30M | 7.26M |
|
Payables (Quarter)
|
| 6.47M | | 9.59M | 7.30M | 7.26M |
|
Accumulated Expenses (Quarter)
|
| 7.52M | | 12.38M | 8.83M | 12.90M |
|
Current Leases (Quarter)
|
| 3.56M | | 4.04M | 4.10M | 4.16M |
|
Total Current Liabilities (Quarter)
|
| 173.22M | | 440.84M | 792.75M | 998.88M |
|
Preferred Stock Liabilities (Quarter)
|
227.20M | 227.20M | | 227.20M | | |
|
Operating Leases (Quarter)
|
| 9.80M | | 7.33M | 6.29M | 9.39M |
|
Other Non-Current Liabilities (Quarter)
|
| 9.65M | | 9.91M | 1.99M | 1.96M |
|
Total Non-Current Liabilities (Quarter)
|
| 183.02M | | 448.17M | 799.05M | 1,004.11M |
|
Total Liabilities (Quarter)
|
| 192.67M | | 458.08M | 801.04M | 1,006.07M |
|
Common Equity (Quarter)
|
-30.93M | 15.34M | 43.32M | 125.36M | 614.69M | 614.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 435.21M | | 810.64M | 1,415.73M | 1,620.26M |
|
Treasury Shares (Quarter)
|
69.91M | 69.91M | 69.85M | 69.85M | 15.68M | 14.69M |
|
Retained Earnings (Quarter)
|
| -99.94M | | 146.56M | -142.00M | -129.17M |