accumulated other comprehensive income loss | 364.31M - | | 104.00M - | | 364.30M - | | 104.00M - | | 364.31M - | | 104.00M - | | | 2.05B - | |
cash and cash equivalents | 15.96M - | | 45.58M - | | 25.30M - | | 75.99M - | | 13.71M - | | 13.41M - | | 26.11M - | | |
cash and short term investments | 36.36M - | | 45.58M - | | 25.30M - | | 75.99M - | | 44.14M - | | 13.41M - | | 26.11M - | 26.11M 0% | |
deferred revenue non current | 2.26M - | | 2.80M - | | 1.60M - | | 419.00K - | | 1.43M - | | 898K - | | 221.00K - | | |
deferrred tax liabilities non current | 58.65M - | | 52.96M - | | 43.30M - | | 51.86M - | | 57.98M - | | 30.70M - | | 24.74M - | | |
goodwill and intangible assets | 6.63K - | | 4K - | | 100K - | | 1.12M - | | 922K - | | 725K - | | | | |
other current liabilities | 46.67M - | | 168.88M - | | 56.50M - | | 94.53M - | | 61.05M - | | 83.86M - | | 95.02M - | | |
other non current liabilities | 16.28M - | | 15.49M - | | 6.20M - | | 9.79M - | | 13.15M - | | 12.73M - | | 11.11M - | -2.05B 18,549.50% | |
othertotal stockholders equity | 19.01M - | | 1.53B - | | 6.60M - | | 1.67B - | | -5.95M - | | 1.76B - | | 1.95B - | | |
property plant equipment net | 778.65M - | | 773.00M - | | 800.40M - | | 945.16M - | | 960.16M - | | 963.03M - | | 1.09B - | | |
total current liabilities | 1.07B - | | 1.06B - | | 1.08B - | | 1.03B - | | 696.56M - | | 689.47M - | | 769.01M - | | |
total liabilities and stockholders equity | 2.98B - | | 3.04B - | | 3.10B - | | 3.23B - | | 2.92B - | | 2.95B - | | 3.16B - | | |
total non current liabilities | 254.26M - | | 243.65M - | | 230.20M - | | 324.44M - | | 326.48M - | | 296.89M - | | 343.29M - | -2.05B 696.86% | |
total stockholders equity | 1.65B - | | 1.73B - | | 1.79B - | | 1.87B - | | 1.89B - | | 1.96B - | | 2.05B - | 2.05B 0% | |