|
Assets
|
| 430.25M | 2,100.99M | 1,815.63M | 1,460.97M | 1,639.02M |
|
Cash & Equivalents
|
| 100.31M | 1,713.39M | 140.77M | 317.24M | 428.45M |
|
Short-term Investments
|
| | | 723.46M | 94.53M | |
|
Cash & Current Investments
|
| 100.31M | 1,713.39M | 864.23M | 411.77M | 428.45M |
|
Receivables - Net
|
| 28.10M | 39.62M | 53.83M | 62.19M | 72.49M |
|
Receivables
|
| 28.10M | 39.62M | 53.83M | 62.19M | 72.49M |
|
Prepaid Assets
|
| 19.54M | 17.05M | 27.92M | 29.04M | 40.79M |
|
Current Assets
|
| 147.95M | 1,770.06M | 945.99M | 502.99M | 541.72M |
|
Property, Plant & Equipment (Net)
|
| 238.96M | 249.64M | 273.17M | 305.44M | 432.54M |
|
Goodwill
|
2.67M | 2.67M | 32.17M | 315.17M | 348.32M | 348.67M |
|
Intangibles
|
| 34.65M | 42.91M | 118.93M | 140.15M | 117.72M |
|
Goodwill & Intangibles
|
2.67M | 37.32M | 75.08M | 434.10M | 488.47M | 466.39M |
|
Long-Term Deferred Tax
|
| 0.08M | 0.09M | 0.75M | 1.99M | 0.20M |
|
Other Non-Current Assets
|
| 3.71M | 4.08M | 5.99M | 5.11M | 8.54M |
|
Non-Current Assets
|
| 282.30M | 330.94M | 869.64M | 957.97M | 1,097.30M |
|
Accounts Payables
|
| 12.43M | 12.66M | 21.14M | 3.96M | 54.56M |
|
Payables
|
| 12.43M | 12.66M | 21.14M | 3.96M | 54.56M |
|
Accumulated Expenses
|
| 27.02M | 31.91M | 33.99M | 31.05M | 38.16M |
|
Other Accumulated Expenses
|
| 22.99M | 8.85M | 47.41M | 70.98M | 43.50M |
|
Short term Debt
|
| 17.47M | | | | |
|
Current Leases
|
| | | 57.43M | 81.32M | 75.78M |
|
Current Deferred Revenue
|
| 4.87M | 4.83M | 5.55M | 5.34M | 5.40M |
|
Total Current Liabilities
|
| 84.78M | 58.24M | 165.52M | 192.65M | 220.96M |
|
Non-Current Debt
|
| 242.22M | 1,462.68M | 1,470.27M | 1,477.80M | 1,485.37M |
|
Preferred Stock Liabilities
|
123.26M | 173.07M | | | | |
|
Non-Current Deferred Tax Liability
|
| 9.90M | 9.23M | 79.66M | 71.55M | 4.12M |
|
Operating Leases
|
| | | 107.69M | 91.16M | 130.43M |
|
Other Non-Current Liabilities
|
| 2.06M | 1.46M | 3.83M | 9.53M | 1.09M |
|
Total Non-Current Liabilities
|
| 327.21M | 1,521.34M | 1,764.24M | 1,765.14M | 1,840.88M |
|
Total Liabilities
|
72.28M | 329.27M | 1,522.80M | 1,768.06M | 1,774.66M | 1,841.97M |
|
Total Debt
|
| 259.68M | 1,462.68M | 1,470.27M | 1,477.80M | 1,485.37M |
|
Common Equity
|
-72.28M | -72.09M | 578.20M | 47.57M | -313.70M | -202.96M |
|
Shareholder's Equity
|
-72.28M | -72.09M | 578.20M | 47.57M | -313.70M | -202.96M |
|
Liabilities and Shareholders Equity
|
| 430.25M | 2,100.99M | 1,815.63M | 1,460.97M | 1,639.02M |
|
Treasury Shares
|
-1.97M | -1.97M | -1.97M | | 6.31M | 5.22M |
|
Retained Earnings
|
| -167.03M | -186.54M | -214.34M | -344.24M | -258.74M |