|
Assets
|
11.57M | 134.47M | 570.46M | 332.07M | 1,152.82M | 2,940.32M |
|
Cash & Equivalents
|
1.96M | 38.99M | 109.97M | 68.89M | 404.60M | 564.53M |
|
Short-term Investments
|
| | | | 6.53M | 5.76M |
|
Cash & Current Investments
|
1.96M | 38.99M | 109.97M | 68.89M | 411.13M | 570.28M |
|
Receivables - Net
|
| | | | 0.15M | 1.56M |
|
Receivables - Other
|
0.33M | 0.79M | 23.65M | 6.54M | 29.21M | 20.84M |
|
Receivables
|
| | | | 29.37M | 22.40M |
|
Prepaid Assets
|
0.28M | 0.65M | 26.63M | 13.79M | 269.19M | 78.82M |
|
Current Assets
|
2.57M | 40.43M | 160.25M | 89.23M | 452.38M | 641.17M |
|
Property, Plant & Equipment (Net)
|
8.04M | 15.94M | 247.56M | 241.10M | 441.37M | 1,930.57M |
|
Long-Term Investments
|
| | | | | 211.62M |
|
Goodwill
|
0.57M | 0.66M | 0.63M | | | |
|
Goodwill & Intangibles
|
0.57M | 0.66M | 0.63M | | | |
|
Long-Term Deferred Tax
|
| 0.91M | 2.23M | 0.01M | | |
|
Other Non-Current Assets
|
| 75.13M | 158.18M | 0.29M | 257.30M | 32.92M |
|
Non-Current Assets
|
9.00M | 94.04M | 410.21M | 242.84M | 700.43M | 2,299.15M |
|
Accounts Payables
|
0.75M | 1.12M | 18.81M | 16.64M | 45.49M | 144.12M |
|
Notes Payables
|
1.96M | 71.98M | 60.48M | | | |
|
Payables
|
2.71M | 73.10M | 79.30M | 16.64M | 45.49M | 144.12M |
|
Accumulated Expenses
|
0.04M | 0.29M | 5.39M | 0.96M | 4.41M | 42.37M |
|
Other Accumulated Expenses
|
| | 0.01M | 0.02M | 1.34M | 3.94M |
|
Short term Debt
|
1.96M | 71.98M | 60.48M | | | |
|
Current Leases
|
| | | 0.19M | 0.29M | 0.40M |
|
Current Taxes
|
| 0.53M | 1.20M | 0.03M | 1.39M | |
|
Current Deferred Revenue
|
| | | | 2.56M | 0.88M |
|
Total Current Liabilities
|
2.75M | 170.46M | 85.11M | 24.00M | 51.07M | 149.35M |
|
Non-Current Debt
|
| 11.84M | 47.80M | | | |
|
Convertible Debt
|
| | | | | 962.76M |
|
Non-Current Deffered Revenue
|
| 0.17M | | | | |
|
Pension
|
0.04M | 0.11M | | 0.09M | 0.12M | |
|
Non-Current Deferred Tax Liability
|
| 1.62M | 0.19M | 1.36M | 29.15M | 7.97M |
|
Operating Leases
|
| -0.03M | 60.48M | 1.45M | 1.32M | 1.06M |
|
Other Non-Current Liabilities
|
| | | | 0.12M | 4.18M |
|
Total Non-Current Liabilities
|
| 13.46M | 47.99M | 2.71M | 4.27M | 973.49M |
|
Total Liabilities
|
2.75M | 183.92M | 133.10M | 26.71M | 55.35M | 1,122.84M |
|
Total Debt
|
1.96M | 83.82M | 108.29M | | | |
|
Common Equity
|
8.82M | -49.45M | 437.36M | 305.36M | 1,097.47M | 1,817.49M |
|
Shareholder's Equity
|
8.82M | -49.45M | 437.36M | 305.36M | 1,097.47M | 1,817.49M |
|
Liabilities and Shareholders Equity
|
11.57M | 134.47M | 570.46M | 332.07M | 1,152.82M | 2,940.32M |
|
Retained Earnings
|
-2.25M | -62.63M | -482.40M | -654.28M | -683.11M | -596.17M |
|
Treasury Shares
|
| | | | 4.21M | 15.57M |