|
Accumulated Depreciation (Quarter)
|
| | | | | | | 2.77M | | | | 6.98M | | 22.51M | 41.56M | 61.17M | 81.08M | 99.33M | 113.92M | 122.37M | 133.31M | 145.30M | 157.98M | 173.71M | 191.01M | 211.91M |
|
Cash & Equivalents (Quarter)
|
| | | | | | 402.61M | 352.00M | 321.79M | 253.70M | 191.70M | 238.59M | 185.04M | 190.84M | 133.31M | 85.62M | 209.97M | 285.08M | 516.39M | 564.99M | 873.78M | 923.65M | 1,204.28M | 2,335.68M | 3,029.59M | 2,288.25M |
|
Receivables - Net (Quarter)
|
| | | | | | 1.27M | 1.28M | 2.17M | 2.59M | | | | | | | | | | 1.40M | | | 11.49M | 37.73M | 27.45M | 79.30M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 90.20M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.90M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 28.42M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 74.74M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,493.62M |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1,724.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,069.34M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | 3.79M | 3.70M | 3.64M | 3.55M | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | 1.15M | 0.34M | 0.24M | 0.20M | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 298.72M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 71.70M | 71.70M | | | | 94.86M | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 543.58M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3,361.26M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5,854.89M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 60.62M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 60.62M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 103.34M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.49M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.75M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 266.90M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 191.04M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,963.42M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 252.09M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 503.56M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 18.07M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 14.90M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 32.69M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3,424.62M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3,457.31M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,971.92M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,397.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5,854.89M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3,146.05M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |