|
Cash & Equivalents (Quarter)
|
19.88M | 25.06M | 21.32M | 30.03M | 92.31M |
|
Cash & Current Investments (Quarter)
|
19.88M | 25.06M | 21.32M | 30.03M | 92.31M |
|
Receivables - Net (Quarter)
|
| 5.35M | 6.58M | 7.10M | 8.43M |
|
Receivables - Other (Quarter)
|
| 0.10M | 0.07M | 0.08M | 1.02M |
|
Receivables (Quarter)
|
| 5.45M | 6.65M | 7.18M | 9.45M |
|
Long-Term Investments (Quarter)
|
| 1,062.82M | 1,093.06M | 1,106.79M | 1,108.29M |
|
Goodwill (Quarter)
|
| 55.70M | 55.70M | 30.19M | 30.19M |
|
Intangibles (Quarter)
|
| 25.94M | 14.87M | 10.96M | 9.85M |
|
Goodwill & Intangibles (Quarter)
|
| 81.64M | 70.57M | 41.15M | 40.04M |
|
Other Non-Current Assets (Quarter)
|
6.82M | 47.36M | 33.54M | 26.42M | 29.23M |
|
Assets (Quarter)
|
| 1,561.95M | 1,641.19M | 1,600.72M | 1,548.90M |
|
Accounts Payables (Quarter)
|
| 10.47M | 8.29M | 11.84M | 13.53M |
|
Payables (Quarter)
|
| 10.47M | 8.29M | 11.84M | 13.53M |
|
Accumulated Expenses (Quarter)
|
| 8.66M | 17.34M | 20.02M | 14.78M |
|
Pension (Quarter)
|
807.30M | 769.53M | 786.84M | 781.88M | 756.30M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.43M | 1.43M | 1.43M | 1.43M |
|
Total Non-Current Liabilities (Quarter)
|
| 1,456.44M | 1,508.52M | 1,508.34M | 1,486.71M |
|
Total Liabilities (Quarter)
|
| 1,457.87M | 1,509.94M | 1,509.76M | 1,488.14M |
|
Common Equity (Quarter)
|
107.92M | 104.08M | 131.24M | 90.96M | 60.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1,561.95M | 1,641.19M | 1,600.72M | 1,548.90M |
|
Retained Earnings (Quarter)
|
| 123.89M | 33.30M | -120.75M | 161.71M |
|
Treasury Shares (Quarter)
|
| 1.41M | | | |