|
Cash & Equivalents
|
25.76M | 4.50M | 207.61M |
|
Short-term Investments
|
0.06M | 0.06M | 2.04M |
|
Cash & Current Investments
|
25.83M | 4.56M | 209.65M |
|
Receivables - Net
|
1.30M | 16.88M | 44.76M |
|
Receivables - Other
|
6.98M | 7.13M | 34.59M |
|
Receivables
|
8.28M | 24.01M | 79.35M |
|
Prepaid Assets
|
6.88M | 3.04M | 4.16M |
|
Current Assets
|
40.99M | 31.61M | 293.16M |
|
Construction in Progress
|
| 13.50M | 11.10M |
|
Property, Plant & Equipment (Net)
|
21.18M | 18.35M | 23.36M |
|
Long-Term Investments
|
334.59M | | |
|
Long-Term Deferred Tax
|
0.01M | | |
|
Other Non-Current Assets
|
0.06M | 0.06M | |
|
Non-Current Assets
|
26.01M | 54.30M | 62.24M |
|
Assets
|
67.00M | 85.91M | 355.40M |
|
Accounts Payables
|
1.35M | 16.77M | 17.35M |
|
Payables
|
1.35M | 16.77M | 17.35M |
|
Other Accumulated Expenses
|
15.18M | 4.75M | 11.49M |
|
Short term Debt
|
16.10M | 8.00M | |
|
Current Leases
|
0.72M | 4.83M | 2.02M |
|
Current Deferred Revenue
|
46.64M | 41.37M | 79.52M |
|
Total Current Liabilities
|
86.07M | 81.53M | 98.83M |
|
Capital Leases
|
| 0.07M | 0.06M |
|
Non-Current Debt
|
3.86M | | |
|
Non-Current Deffered Revenue
|
4.57M | | 14.33M |
|
Preferred Stock Liabilities
|
| 28.20M | 5.99M |
|
Minority Interest
|
| 181.66M | 1,005.97M |
|
Non-Current Deferred Tax Liability
|
147.20M | | |
|
Operating Leases
|
5.08M | 30.55M | 35.26M |
|
Other Non-Current Liabilities
|
| 14.03M | 134.16M |
|
Total Non-Current Liabilities
|
| 123.45M | 217.33M |
|
Total Liabilities
|
117.89M | 137.48M | 351.48M |
|
Total Debt
|
19.96M | 8.00M | |
|
Common Equity
|
-50.89M | -261.44M | -1009.26M |
|
Shareholder's Equity
|
-50.89M | -261.44M | -1009.26M |
|
Liabilities and Shareholders Equity
|
67.00M | 85.91M | 355.40M |
|
Treasury Shares
|
| 1.25M | 2.19M |
|
Retained Earnings
|
-65.86M | -248.62M | -996.45M |