|
Cash & Equivalents (Quarter)
|
0.00M | 211.84M |
|
Short-term Investments (Quarter)
|
| 0.27M |
|
Cash & Current Investments (Quarter)
|
0.00M | 212.11M |
|
Receivables - Net (Quarter)
|
7.01M | 67.56M |
|
Receivables - Other (Quarter)
|
| 4.79M |
|
Receivables (Quarter)
|
7.01M | 72.34M |
|
Inventory (Quarter)
|
| 14.22M |
|
Prepaid Assets (Quarter)
|
| 24.67M |
|
Current Assets (Quarter)
|
0.01M | 293.65M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 565.55M |
|
Long-Term Investments (Quarter)
|
0.15M | |
|
Other Non-Current Assets (Quarter)
|
2.10M | 3.65M |
|
Non-Current Assets (Quarter)
|
2.10M | 635.77M |
|
Assets (Quarter)
|
2.11M | 929.42M |
|
Accounts Payables (Quarter)
|
2.16M | 26.03M |
|
Payables (Quarter)
|
2.16M | 26.03M |
|
Accumulated Expenses (Quarter)
|
| 9.73M |
|
Other Accumulated Expenses (Quarter)
|
| 15.38M |
|
Short term Debt (Quarter)
|
| 0.82M |
|
Current Leases (Quarter)
|
| 39.16M |
|
Current Deferred Revenue (Quarter)
|
| 11.91M |
|
Total Current Liabilities (Quarter)
|
2.10M | 123.18M |
|
Non-Current Debt (Quarter)
|
| 140.60M |
|
Operating Leases (Quarter)
|
87.42M | 39.16M |
|
Other Non-Current Liabilities (Quarter)
|
5.17M | |
|
Total Non-Current Liabilities (Quarter)
|
| 140.60M |
|
Total Liabilities (Quarter)
|
2.10M | 263.77M |
|
Total Debt (Quarter)
|
| 141.42M |
|
Common Equity (Quarter)
|
0.01M | 665.65M |
|
Shareholder's Equity (Quarter)
|
0.01M | 665.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.11M | 929.42M |
|
Retained Earnings (Quarter)
|
0.01M | -37.35M |
|
Treasury Shares (Quarter)
|
| -0.18M |