|
Cash & Equivalents (Quarter)
|
2.64M | 19.40M | 103.94M | 54.77M | 176.56M |
|
Short-term Investments (Quarter)
|
| | | 12.69M | 0.31M |
|
Cash & Current Investments (Quarter)
|
2.64M | 19.40M | 103.94M | 67.46M | 176.87M |
|
Receivables - Net (Quarter)
|
23.31M | 18.60M | 42.43M | 107.50M | 257.20M |
|
Receivables - Other (Quarter)
|
1.27M | 0.61M | 3.40M | 12.08M | 24.79M |
|
Receivables (Quarter)
|
24.57M | 19.22M | 45.82M | 119.58M | 281.99M |
|
Inventory (Quarter)
|
0.50M | 0.56M | 1.98M | 1.11M | 4.12M |
|
Prepaid Assets (Quarter)
|
1.71M | 1.73M | 10.29M | 17.78M | 15.74M |
|
Current Assets (Quarter)
|
28.16M | 60.71M | 158.65M | 193.85M | 453.93M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.61M | -2.06M | 1,168.07M | 1,829.72M | 3,418.87M |
|
Long-Term Investments (Quarter)
|
| 3.44M | 0.36M | 7.05M | 2.82M |
|
Intangibles (Quarter)
|
0.50M | 0.68M | 18.23M | 19.44M | 22.62M |
|
Goodwill & Intangibles (Quarter)
|
0.50M | 0.68M | 18.23M | 19.44M | 22.62M |
|
Other Non-Current Assets (Quarter)
|
| | | 7.71M | 62.94M |
|
Non-Current Assets (Quarter)
|
457.76M | 622.89M | 1,189.03M | 1,876.04M | 3,523.23M |
|
Assets (Quarter)
|
485.92M | 683.60M | 1,347.68M | 2,069.89M | 3,977.16M |
|
Accounts Payables (Quarter)
|
3.20M | 4.06M | 35.11M | 46.59M | 114.32M |
|
Payables (Quarter)
|
3.20M | 4.06M | 35.11M | 46.59M | 114.32M |
|
Short term Debt (Quarter)
|
32.72M | 0.79M | 0.86M | 33.30M | 135.18M |
|
Current Leases (Quarter)
|
0.34M | 0.28M | 0.65M | 1.36M | 1.23M |
|
Current Taxes (Quarter)
|
0.01M | 0.01M | 1.32M | 0.80M | 4.23M |
|
Current Deferred Revenue (Quarter)
|
17.37M | 1.87M | 13.02M | 48.72M | 149.83M |
|
Total Current Liabilities (Quarter)
|
61.61M | 12.04M | 57.69M | 132.13M | 408.68M |
|
Non-Current Debt (Quarter)
|
50.88M | 116.54M | 220.32M | 576.89M | 1,739.81M |
|
Non-Current Deffered Revenue (Quarter)
|
1.11M | 1.35M | 1.91M | 1.87M | 35.97M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 10.96M | 12.79M | 15.43M |
|
Operating Leases (Quarter)
|
0.58M | 0.28M | 0.42M | 10.36M | 15.76M |
|
Other Non-Current Liabilities (Quarter)
|
| | 5.18M | | |
|
Total Non-Current Liabilities (Quarter)
|
52.23M | 120.05M | 258.12M | 619.22M | 1,818.14M |
|
Total Liabilities (Quarter)
|
113.84M | 132.08M | 315.81M | 751.35M | 2,226.82M |
|
Total Debt (Quarter)
|
83.60M | 117.33M | 221.18M | 610.19M | 1,874.99M |
|
Common Equity (Quarter)
|
372.08M | 551.51M | 1,031.87M | 1,318.53M | 1,750.34M |
|
Shareholder's Equity (Quarter)
|
372.08M | 551.51M | 1,031.87M | 1,318.53M | 1,750.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
485.92M | 683.60M | 1,347.68M | 2,069.89M | 3,977.16M |
|
Treasury Shares (Quarter)
|
| | | 1.37M | 3.49M |
|
Retained Earnings (Quarter)
|
-37.51M | 3.17M | -7.93M | 63.43M | 397.65M |