|
Cash & Equivalents (Quarter)
|
| 402.64M | | 375.84M | 545.49M | 524.43M |
|
Cash & Current Investments (Quarter)
|
| 402.64M | | 375.84M | 545.49M | 524.43M |
|
Receivables - Net (Quarter)
|
| 20.05M | | 36.62M | 30.37M | 31.23M |
|
Receivables - Other (Quarter)
|
| | | 8.41M | | 2.49M |
|
Receivables (Quarter)
|
| 20.05M | | 45.03M | 30.37M | 33.72M |
|
Prepaid Assets (Quarter)
|
| 38.09M | | 56.71M | 9.44M | 20.08M |
|
Current Assets (Quarter)
|
| 472.38M | | 483.90M | 629.46M | 670.16M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 2,442.00M | | 3,122.00M | 3,416.00M | 3,664.00M |
|
Long-Term Investments (Quarter)
|
| 173.35M | | 166.72M | 162.07M | 163.71M |
|
Goodwill (Quarter)
|
| 125.50M | | 126.89M | 127.37M | 127.55M |
|
Intangibles (Quarter)
|
| 141.78M | | 170.56M | 172.73M | 112.28M |
|
Goodwill & Intangibles (Quarter)
|
| 267.28M | | 297.45M | 300.09M | 239.82M |
|
Long-Term Deferred Tax (Quarter)
|
| 234.10M | | 287.61M | 183.94M | 258.46M |
|
Other Non-Current Assets (Quarter)
|
| 7.49M | | 8.51M | 7.32M | 7.36M |
|
Non-Current Assets (Quarter)
|
| 1,112.65M | | 1,393.94M | 1,259.43M | 1,213.91M |
|
Assets (Quarter)
|
| 1,585.03M | | 1,877.84M | 1,888.89M | 1,884.08M |
|
Accounts Payables (Quarter)
|
| 16.28M | | 9.57M | 11.52M | 8.55M |
|
Payables (Quarter)
|
| 16.28M | | 9.57M | 11.52M | 8.55M |
|
Accumulated Expenses (Quarter)
|
| 34.61M | | 42.15M | 36.44M | 39.92M |
|
Other Accumulated Expenses (Quarter)
|
| 1.07M | | 2.21M | 4.23M | 4.14M |
|
Short term Debt (Quarter)
|
| | | 1,872.87M | 1,666.55M | 1,818.52M |
|
Current Deferred Revenue (Quarter)
|
| 126.75M | | 169.01M | 155.00M | 223.00M |
|
Total Current Liabilities (Quarter)
|
| 187.50M | | 2,095.81M | 1,896.72M | 2,160.41M |
|
Non-Current Debt (Quarter)
|
| 1,556.40M | | 6,107.00M | 7,612.00M | |
|
Minority Interest (Quarter)
|
| 22.11M | | 22.11M | 21.95M | 21.95M |
|
Other Non-Current Liabilities (Quarter)
|
| 18.25M | | 19.17M | 19.31M | 19.40M |
|
Total Non-Current Liabilities (Quarter)
|
| 1,743.90M | | 2,245.72M | 1,896.72M | 2,160.41M |
|
Total Liabilities (Quarter)
|
-44.59M | 1,762.15M | 204.48M | 2,264.89M | 1,916.03M | 2,179.81M |
|
Total Debt (Quarter)
|
| 1,556.40M | | 7,979.87M | 9,278.55M | 1,818.52M |
|
Common Equity (Quarter)
|
44.59M | -177.12M | -204.48M | -387.05M | -49.08M | -317.68M |
|
Shareholder's Equity (Quarter)
|
44.59M | -177.12M | -204.48M | -409.16M | -27.14M | -295.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1,585.03M | | 1,877.84M | 1,888.89M | 1,884.08M |
|
Retained Earnings (Quarter)
|
| -86.14M | | -633.41M | -16.56M | -731.22M |
|
Treasury Shares (Quarter)
|
| | | 0.13M | 0.28M | 0.25M |