|
Accumulated Depreciation (Quarter)
|
| | 48.00M | 0.90M |
|
Receivables - Doubtful (Quarter)
|
| | 0.10M | 0.10M |
|
Cash & Equivalents (Quarter)
|
| | | 12.00M |
|
Prepaid Assets (Quarter)
|
| | 1.00M | 0.90M |
|
Current Assets (Quarter)
|
| | | 40.30M |
|
Receivables - Net (Quarter)
|
| | 12.10M | 13.50M |
|
Receivables (Quarter)
|
| | 12.10M | 13.50M |
|
Finished Goods (Quarter)
|
| | 2.40M | 3.60M |
|
Inventory (Quarter)
|
| | 10.90M | 12.50M |
|
Assets (Quarter)
|
| | | 977.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 321.40M | 396.50M |
|
Goodwill (Quarter)
|
| | 28.10M | 148.00M |
|
Intangibles (Quarter)
|
| | 16.80M | 385.60M |
|
Goodwill & Intangibles (Quarter)
|
| | 44.90M | 533.60M |
|
Non-Current Assets (Quarter)
|
| | 373.00M | 936.70M |
|
Accounts Payables (Quarter)
|
| | | 9.50M |
|
Payables (Quarter)
|
| | | 9.50M |
|
Accumulated Expenses (Quarter)
|
| | | 12.10M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.50M | 0.10M |
|
Total Current Liabilities (Quarter)
|
| | | 24.10M |
|
Short term Debt (Quarter)
|
| | 2.30M | 1.60M |
|
Current Leases (Quarter)
|
| | 0.70M | 0.70M |
|
Minority Interest (Quarter)
|
| | | 443.70M |
|
Total Liabilities (Quarter)
|
| | | 235.40M |
|
Capital Leases (Quarter)
|
| | 0.30M | 0.30M |
|
Non-Current Debt (Quarter)
|
| | 203.10M | 209.80M |
|
Operating Leases (Quarter)
|
| | 0.50M | 0.40M |
|
Other Non-Current Liabilities (Quarter)
|
0.80M | 0.80M | 0.80M | 0.80M |
|
Total Non-Current Liabilities (Quarter)
|
4.20M | -179.30M | 221.80M | 234.60M |
|
Common Equity (Quarter)
|
| | | 297.90M |
|
Shareholder's Equity (Quarter)
|
| | | 741.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 977.00M |
|
Retained Earnings (Quarter)
|
| | | -3337.50M |
|
Treasury Shares (Quarter)
|
| | | 0.07M |
|
Shares Outstanding (Quarter)
|
| | | 45.73M |
|
Total Debt (Quarter)
|
| | 205.40M | 211.40M |