|
Cash & Equivalents
|
328.40M | 207.93M | 803.29M | 117.24M |
|
Short-term Investments
|
| 694.21M | | 170.37M |
|
Cash & Current Investments
|
328.40M | 902.14M | 803.29M | 287.62M |
|
Current Assets
|
| 3,500.62M | | 3,597.74M |
|
Property, Plant & Equipment (Net)
|
| 1,936.28M | | 5,543.71M |
|
Goodwill
|
| 39.35M | | 39.35M |
|
Intangibles
|
| 0.34M | | 69.38M |
|
Goodwill & Intangibles
|
| 39.69M | | 108.72M |
|
Non-Current Assets
|
| 5,461.39M | | 6,199.67M |
|
Assets
|
| 8,962.01M | | 9,797.41M |
|
Accounts Payables
|
210.89M | 2,226.10M | -168.13M | -91.41M |
|
Payables
|
210.89M | 2,226.10M | -168.13M | -91.41M |
|
Other Accumulated Expenses
|
| | | 4.66M |
|
Current Leases
|
-112.84M | | | |
|
Current Taxes
|
120.44M | 225.09M | 6.70M | 24.23M |
|
Current Deferred Revenue
|
9.90M | 106.96M | -5.52M | 188.68M |
|
Total Current Liabilities
|
| 6,029.59M | | 4,573.20M |
|
Non-Current Debt
|
| 3,061.97M | | |
|
Non-Current Deferred Tax Liability
|
| 292.89M | | 310.46M |
|
Other Non-Current Liabilities
|
4.64M | 19.25M | -4.86M | 4.66M |
|
Total Non-Current Liabilities
|
-4.64M | 1,801.90M | 4.86M | 3,460.21M |
|
Total Liabilities
|
| 7,831.49M | | 8,033.41M |
|
Total Debt
|
| 3,061.97M | | |
|
Common Equity
|
| 1,130.51M | | 1,764.00M |
|
Shareholder's Equity
|
| 716.70M | | |
|
Liabilities and Shareholders Equity
|
| 8,962.01M | | 9,797.41M |
|
Retained Earnings
|
-17.84M | 460.16M | 20.93M | 925.60M |