|
Cash & Equivalents (Quarter)
|
12.56M | 7.33M | 3.75M | 5.99M | 29.70M |
|
Short-term Investments (Quarter)
|
| 27.74M | 87.66M | 11.43M | 153.15M |
|
Cash & Current Investments (Quarter)
|
12.56M | 35.07M | 91.41M | 17.42M | 182.85M |
|
Receivables - Net (Quarter)
|
| 296.78M | 190.21M | 234.42M | 408.40M |
|
Receivables (Quarter)
|
| 296.78M | 190.21M | 234.42M | 408.40M |
|
Prepaid Assets (Quarter)
|
| | | 18.67M | 37.17M |
|
Current Assets (Quarter)
|
| 354.22M | 304.60M | 304.26M | 650.16M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-97.46M | 462.86M | 442.14M | 2,833.22M | 4,507.76M |
|
Long-Term Investments (Quarter)
|
| 13.94M | 24.40M | 28.44M | |
|
Intangibles (Quarter)
|
28.09M | 21.10M | 19.35M | 15.18M | |
|
Goodwill & Intangibles (Quarter)
|
28.09M | 21.10M | 19.35M | 15.18M | |
|
Long-Term Deferred Tax (Quarter)
|
13.31M | 18.93M | 449.46M | 271.21M | 287.13M |
|
Other Non-Current Assets (Quarter)
|
| 4.35M | 36.25M | 87.51M | 93.66M |
|
Non-Current Assets (Quarter)
|
| 3,476.71M | 3,169.42M | 3,699.26M | 5,518.80M |
|
Assets (Quarter)
|
| 3,830.93M | 3,474.02M | 4,000.00M | 6,168.96M |
|
Accounts Payables (Quarter)
|
| 93.76M | 53.49M | 35.01M | 81.81M |
|
Payables (Quarter)
|
| 93.76M | 53.49M | 35.01M | 81.81M |
|
Accumulated Expenses (Quarter)
|
| | | 95.37M | 193.74M |
|
Other Accumulated Expenses (Quarter)
|
| | | 101.28M | 167.50M |
|
Short term Debt (Quarter)
|
| 271.10M | 200.82M | 163.68M | 155.96M |
|
Current Leases (Quarter)
|
9.63M | 9.29M | 10.56M | 13.78M | |
|
Current Taxes (Quarter)
|
| 41.91M | 50.23M | 33.50M | |
|
Current Deferred Revenue (Quarter)
|
| | | 172.31M | 240.12M |
|
Total Current Liabilities (Quarter)
|
| 1,131.63M | 638.44M | 777.11M | 1,075.69M |
|
Non-Current Debt (Quarter)
|
| 1,169.23M | 1,075.81M | 1,495.47M | 2,715.46M |
|
Minority Interest (Quarter)
|
| | | 11.88M | 11.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
266.99M | 82.93M | 318.25M | 380.80M | |
|
Operating Leases (Quarter)
|
27.80M | 28.86M | 31.12M | 30.82M | |
|
Other Non-Current Liabilities (Quarter)
|
525.59M | 446.26M | 463.44M | 608.87M | 596.53M |
|
Total Non-Current Liabilities (Quarter)
|
-525.59M | 2,837.02M | 2,237.17M | 2,779.01M | 4,577.44M |
|
Total Liabilities (Quarter)
|
| 3,968.65M | 2,875.61M | 3,544.85M | 5,173.97M |
|
Total Debt (Quarter)
|
| 1,440.33M | 1,276.63M | 1,659.14M | 2,871.42M |
|
Common Equity (Quarter)
|
| -189.65M | 537.74M | 411.96M | 984.06M |
|
Shareholder's Equity (Quarter)
|
| -189.65M | 537.74M | 400.08M | 994.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3,830.93M | 3,474.02M | 4,000.00M | 6,168.96M |
|
Treasury Shares (Quarter)
|
| | 0.65M | 1.64M | 7.34M |
|
Retained Earnings (Quarter)
|
| -1133.97M | -547.25M | -0.94M | -0.58M |