|
Cash & Equivalents (Quarter)
|
52.25M | 301.40M | 236.57M | 687.63M | 1,710.23M | 1,589.40M | 1,479.47M |
|
Receivables - Net (Quarter)
|
| 9.90M | | 7.68M | 5.75M | 6.43M | 3.61M |
|
Receivables (Quarter)
|
| 9.90M | | 7.68M | 5.75M | 6.43M | 3.61M |
|
Prepaid Assets (Quarter)
|
| 23.79M | | 3.36M | 23.49M | 24.99M | 20.55M |
|
Current Assets (Quarter)
|
| 327.34M | | 712.51M | 1,739.47M | 1,620.82M | 1,503.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 319.59M | | 331.71M | 348.54M | 370.97M | 402.75M |
|
Other Non-Current Assets (Quarter)
|
| 3.03M | | 8.54M | 1.84M | 3.47M | 6.40M |
|
Non-Current Assets (Quarter)
|
| 339.03M | | 356.83M | 366.80M | 392.28M | 429.83M |
|
Assets (Quarter)
|
| 666.37M | | 1,069.34M | 2,106.26M | 2,013.10M | 1,933.45M |
|
Accounts Payables (Quarter)
|
| 16.23M | | 13.17M | 24.50M | 22.41M | 22.81M |
|
Payables (Quarter)
|
| 16.23M | | 13.17M | 24.50M | 22.41M | 22.81M |
|
Accumulated Expenses (Quarter)
|
| 24.52M | | 44.32M | 3.33M | 8.82M | 43.61M |
|
Other Accumulated Expenses (Quarter)
|
| 4.83M | | | 2.48M | 2.97M | 3.73M |
|
Short term Debt (Quarter)
|
| 2.83M | | 5.67M | 5.71M | 7.13M | 8.55M |
|
Current Leases (Quarter)
|
| 1.74M | | 1.54M | 1.55M | 1.63M | 1.86M |
|
Current Deferred Revenue (Quarter)
|
| 12.76M | | 3.62M | 16.25M | 3.91M | 21.89M |
|
Total Current Liabilities (Quarter)
|
| 56.55M | | 68.31M | 76.39M | 75.86M | 103.91M |
|
Non-Current Debt (Quarter)
|
| 149.23M | | 179.10M | 179.80M | 177.60M | 175.41M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.36M | | 12.43M | 12.55M | 13.23M | 14.88M |
|
Operating Leases (Quarter)
|
| 16.68M | | 17.00M | 16.84M | 18.18M | 20.89M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.60M | | 2.61M | 2.85M | 2.98M | 3.20M |
|
Total Non-Current Liabilities (Quarter)
|
| 228.83M | | 276.84M | 285.58M | 284.87M | 315.08M |
|
Total Liabilities (Quarter)
|
| 230.43M | | 279.45M | 288.43M | 287.85M | 318.27M |
|
Total Debt (Quarter)
|
| 152.07M | | 184.77M | 185.51M | 184.72M | 183.95M |
|
Common Equity (Quarter)
|
196.06M | 435.94M | 366.44M | 789.89M | 1,817.84M | 1,725.26M | 1,615.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 666.37M | | 1,069.34M | 2,106.26M | 2,013.10M | 1,933.45M |
|
Treasury Shares (Quarter)
|
| | | | 2.26M | | |
|
Retained Earnings (Quarter)
|
| | | -1585.10M | -1913.45M | -2035.76M | 3,799.86M |
|
Preferred Shares (Quarter)
|
| 624.73M | | 491.96M | | | |