|
Cash & Equivalents (Quarter)
|
230.71M | 594.21M | 939.90M |
|
Receivables - Net (Quarter)
|
45.94M | 42.19M | 67.92M |
|
Receivables - Other (Quarter)
|
8.86M | 7.02M | 2.76M |
|
Receivables (Quarter)
|
54.80M | 49.20M | 70.68M |
|
Inventory (Quarter)
|
30.31M | 28.50M | 45.26M |
|
Prepaid Assets (Quarter)
|
26.74M | 27.52M | 38.07M |
|
Current Assets (Quarter)
|
745.83M | 1,014.60M | 1,157.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.69M | 24.81M | 53.40M |
|
Goodwill (Quarter)
|
6.22M | 6.23M | 6.31M |
|
Intangibles (Quarter)
|
3.42M | 3.02M | 2.53M |
|
Goodwill & Intangibles (Quarter)
|
9.63M | 9.25M | 8.84M |
|
Long-Term Deferred Tax (Quarter)
|
0.28M | 0.14M | |
|
Other Non-Current Assets (Quarter)
|
0.22M | 2.79M | 3.34M |
|
Non-Current Assets (Quarter)
|
33.92M | 56.49M | 102.30M |
|
Assets (Quarter)
|
779.75M | 1,071.09M | 1,259.90M |
|
Accounts Payables (Quarter)
|
2.36M | 2.88M | 22.98M |
|
Notes Payables (Quarter)
|
| 4.18M | 45.72M |
|
Payables (Quarter)
|
2.36M | 7.06M | 68.70M |
|
Accumulated Expenses (Quarter)
|
37.68M | 55.37M | 57.58M |
|
Short term Debt (Quarter)
|
| 4.18M | 45.72M |
|
Current Leases (Quarter)
|
4.32M | 5.14M | 4.50M |
|
Current Taxes (Quarter)
|
| 0.29M | |
|
Total Current Liabilities (Quarter)
|
| | 141.18M |
|
Current Deferred Revenue (Quarter)
|
| 0.62M | 4.02M |
|
Non-Current Debt (Quarter)
|
| 6.97M | |
|
Operating Leases (Quarter)
|
| | 3.28M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | -0.49M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.09M |
|
Total Non-Current Liabilities (Quarter)
|
| | 4.86M |
|
Total Liabilities (Quarter)
|
| | 146.03M |
|
Total Debt (Quarter)
|
| | 45.72M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1,259.90M |
|
Treasury Shares (Quarter)
|
21.06M | | |
|
Common Equity (Quarter)
|
-423.87M | 983.70M | 1,113.87M |
|
Shareholder's Equity (Quarter)
|
-423.87M | 983.70M | 1,113.87M |
|
Retained Earnings (Quarter)
|
| | -1450.29M |
|
Shares Outstanding (Quarter)
|
| | 137.12M |