|
Cash & Equivalents (Quarter)
|
0.22M | 83.69M | 408.53M | 207.50M |
|
Cash & Current Investments (Quarter)
|
0.22M | 83.69M | 408.53M | 207.50M |
|
Prepaid Assets (Quarter)
|
| 24.44M | 47.75M | 63.59M |
|
Construction in Progress (Quarter)
|
| 270.69M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 935.29M | 1,430.91M |
|
Other Non-Current Assets (Quarter)
|
| 99.30M | | 35.79M |
|
Assets (Quarter)
|
| 502.77M | 1,413.31M | 1,777.49M |
|
Accounts Payables (Quarter)
|
| 65.11M | 176.57M | 238.62M |
|
Notes Payables (Quarter)
|
| 153.99M | | |
|
Payables (Quarter)
|
| 219.10M | 176.57M | 238.62M |
|
Short term Debt (Quarter)
|
| 102.83M | 109.80M | 421.30M |
|
Operating Leases (Quarter)
|
| 22.61M | 21.32M | 43.71M |
|
Other Non-Current Liabilities (Quarter)
|
| 9.74M | 9.75M | 1.58M |
|
Total Non-Current Liabilities (Quarter)
|
| 190.55M | 307.69M | 703.63M |
|
Total Liabilities (Quarter)
|
-0.42M | 200.29M | 317.44M | 705.22M |
|
Total Debt (Quarter)
|
| 102.83M | 109.80M | 421.30M |
|
Common Equity (Quarter)
|
0.42M | 302.47M | 1,095.87M | 1,072.28M |
|
Shareholder's Equity (Quarter)
|
0.42M | 302.47M | 1,095.87M | 1,072.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 502.77M | 1,413.31M | 1,777.49M |
|
Retained Earnings (Quarter)
|
| | -133.20M | -321.89M |
|
Treasury Shares (Quarter)
|
| | 1.50M | |