|
Cash & Equivalents
|
58.27M | 73.42M | 157.67M |
|
Cash & Current Investments
|
58.27M | 73.42M | 157.67M |
|
Receivables - Net
|
| 547.81M | 641.77M |
|
Receivables - Other
|
| 52.26M | 74.75M |
|
Receivables
|
| 600.07M | 716.52M |
|
Prepaid Assets
|
| 48.66M | 64.07M |
|
Current Assets
|
| 722.15M | 938.26M |
|
Property, Plant & Equipment (Net)
|
| 577.53M | 990.58M |
|
Goodwill
|
55.22M | 59.02M | 60.79M |
|
Goodwill & Intangibles
|
55.22M | 65.29M | 67.06M |
|
Other Non-Current Assets
|
| 124.31M | 161.11M |
|
Non-Current Assets
|
| 2,790.59M | 4,304.65M |
|
Assets
|
| 3,512.74M | 5,242.91M |
|
Accounts Payables
|
| 140.95M | 175.06M |
|
Payables
|
| 140.95M | 175.06M |
|
Accumulated Expenses
|
| 92.23M | 146.18M |
|
Other Accumulated Expenses
|
| 69.95M | 142.35M |
|
Short term Debt
|
| 16.82M | 142.00M |
|
Current Leases
|
| 109.44M | 136.23M |
|
Total Current Liabilities
|
| 456.93M | 978.43M |
|
Non-Current Debt
|
| 520.00M | 250.98M |
|
Pension
|
| 6.74M | |
|
Minority Interest
|
| 5.60M | 6.14M |
|
Operating Leases
|
| 1,962.00M | 3,072.01M |
|
Other Non-Current Liabilities
|
138.13M | 162.98M | 216.53M |
|
Total Non-Current Liabilities
|
-138.13M | 3,248.04M | 4,310.68M |
|
Total Liabilities
|
| 3,411.01M | 4,527.22M |
|
Total Debt
|
| 536.82M | 392.98M |
|
Common Equity
|
68.65M | 101.73M | 715.69M |
|
Shareholder's Equity
|
68.65M | 101.73M | 715.69M |
|
Liabilities and Shareholders Equity
|
| 3,512.74M | 5,242.91M |
|
Retained Earnings
|
| 96.00M | 118.04M |
|
Treasury Shares
|
| | 11.56M |