|
Assets
|
| 190.00M | 740.84M | 1,518.86M |
|
Cash & Equivalents
|
21.07M | 10.38M | 30.50M | 85.04M |
|
Short-term Investments
|
| | 0.45M | 18.08M |
|
Cash & Current Investments
|
21.07M | 10.38M | 30.96M | 103.12M |
|
Receivables - Net
|
| 0.64M | 3.34M | 6.99M |
|
Receivables
|
| 0.64M | 3.34M | 6.99M |
|
Prepaid Assets
|
| 7.50M | 4.04M | 4.36M |
|
Current Assets
|
| 19.37M | 61.62M | 256.84M |
|
Property, Plant & Equipment (Net)
|
| 70.72M | 118.07M | 221.68M |
|
Long-Term Investments
|
| 93.58M | 82.66M | 82.02M |
|
Goodwill
|
| | 57.59M | 53.08M |
|
Intangibles
|
| 5.54M | 17.90M | 13.27M |
|
Goodwill & Intangibles
|
| 5.54M | 75.50M | 66.36M |
|
Other Non-Current Assets
|
| 0.25M | 7.55M | 34.49M |
|
Non-Current Assets
|
| 170.63M | 679.22M | 1,262.02M |
|
Accounts Payables
|
| 3.60M | 43.76M | 41.79M |
|
Notes Payables
|
| 1.30M | | |
|
Payables
|
| 4.90M | 43.76M | 41.79M |
|
Accumulated Expenses
|
| 3.42M | 4.22M | 7.44M |
|
Other Accumulated Expenses
|
| 0.59M | 1.83M | 3.75M |
|
Short term Debt
|
| | 64.13M | 18.44M |
|
Current Leases
|
| 0.40M | 1.23M | 4.78M |
|
Current Taxes
|
| | 9.57M | 10.55M |
|
Current Deferred Revenue
|
0.44M | 1.03M | 2.70M | 6.20M |
|
Total Current Liabilities
|
| 10.34M | 112.56M | 153.96M |
|
Capital Leases
|
| | 0.66M | 18.92M |
|
Non-Current Debt
|
| 149.89M | 123.32M | 235.62M |
|
Minority Interest
|
| | | 3.91M |
|
Liabilities from Discontinued Operations
|
| | | 1.70M |
|
Non-Current Deferred Tax Liability
|
| 1.45M | 0.61M | 111.11M |
|
Operating Leases
|
| 0.94M | 13.74M | 18.68M |
|
Other Non-Current Liabilities
|
| | | 18.44M |
|
Total Non-Current Liabilities
|
| 152.29M | 140.64M | 384.33M |
|
Total Liabilities
|
-87.60M | 162.62M | 253.20M | 538.28M |
|
Total Debt
|
| 149.89M | 187.45M | 254.06M |
|
Common Equity
|
87.60M | 27.37M | 487.64M | 980.58M |
|
Shareholder's Equity
|
87.60M | 27.37M | 487.64M | 980.58M |
|
Liabilities and Shareholders Equity
|
| 190.00M | 740.84M | 1,518.86M |
|
Retained Earnings
|
| -106.50M | -100.25M | 231.63M |
|
Preferred Shares
|
| 61.07M | | |
|
Treasury Shares
|
2.56M | | 1.55M | 1.60M |