|
Assets
|
| 1,594.03M | 2,690.50M | 3,247.45M | 3,461.24M | 4,522.43M | 6,340.88M |
|
Cash & Equivalents
|
1,116.34M | 1,401.96M | 2,011.32M | 2,290.67M | 2,598.54M | 831.05M | 2,098.52M |
|
Short-term Investments
|
10.48M | 52.10M | 37.28M | 234.15M | 35.13M | 2,843.13M | 3,131.46M |
|
Cash & Current Investments
|
1,126.83M | 1,454.06M | 2,048.61M | 2,524.83M | 2,633.68M | 3,674.18M | 5,229.99M |
|
Receivables - Net
|
| 50.31M | 156.93M | 190.92M | 258.35M | 364.80M | 600.00M |
|
Receivables
|
| 50.31M | 156.93M | 190.92M | 258.35M | 364.80M | 600.00M |
|
Prepaid Assets
|
| 32.59M | 51.89M | 110.87M | 149.56M | 99.66M | 129.25M |
|
Current Assets
|
| 1,214.15M | 2,257.43M | 2,863.25M | 3,041.58M | 4,138.62M | 5,934.29M |
|
Construction in Progress
|
| 3.16M | | | | | |
|
Property, Plant & Equipment (Net)
|
30.03M | 31.59M | 29.54M | 31.30M | 69.17M | 47.76M | 39.64M |
|
Other Non-Current Assets
|
140.01M | 270.71M | 79.54M | 96.39M | 150.25M | 153.19M | 166.22M |
|
Non-Current Assets
|
| 379.87M | 433.07M | 384.20M | 419.66M | 383.81M | 406.60M |
|
Accounts Payables
|
| 51.73M | 16.36M | 74.91M | 44.79M | 12.12M | 0.10M |
|
Payables
|
| 51.73M | 16.36M | 74.91M | 44.79M | 12.12M | 0.10M |
|
Accumulated Expenses
|
| 126.62M | 158.55M | 155.81M | 172.72M | 222.99M | 427.05M |
|
Current Leases
|
| | 29.08M | 39.93M | 45.10M | 54.18M | 43.99M |
|
Current Deferred Revenue
|
| 186.10M | 189.52M | 227.82M | 183.35M | 246.90M | 259.62M |
|
Total Current Liabilities
|
| 728.60M | 603.82M | 660.06M | 587.94M | 746.02M | 996.02M |
|
Non-Current Debt
|
| 396.06M | 197.98M | | | | |
|
Non-Current Deffered Revenue
|
| 77.03M | 50.52M | 40.22M | 9.96M | 28.05M | 39.88M |
|
Preferred Stock Liabilities
|
2,087.56M | 2,093.66M | | | | | |
|
Minority Interest
|
| | | | 77.11M | 85.40M | 91.13M |
|
Operating Leases
|
| | 258.88M | 260.07M | 249.40M | 229.39M | 195.23M |
|
Other Non-Current Liabilities
|
| 78.20M | 4.32M | 2.30M | 12.65M | 10.70M | 13.69M |
|
Total Non-Current Liabilities
|
| 1,369.23M | 1,163.64M | 954.12M | 806.15M | 950.76M | 1,232.79M |
|
Total Liabilities
|
1,751.43M | 1,447.44M | 1,167.95M | 956.42M | 818.80M | 961.46M | 1,246.48M |
|
Total Debt
|
| 396.06M | 197.98M | | | | |
|
Common Equity
|
-1751.43M | -1980.64M | 1,522.55M | 2,291.03M | 2,642.44M | 3,560.97M | 5,094.41M |
|
Shareholder's Equity
|
-1751.43M | -1980.64M | 1,522.55M | 2,291.03M | 2,642.44M | 3,560.97M | 5,094.41M |
|
Liabilities and Shareholders Equity
|
| 1,594.03M | 2,690.50M | 3,247.45M | 3,461.24M | 4,522.43M | 6,340.88M |
|
Treasury Shares
|
20.64M | 6.39M | 0.81M | 153.75M | 126.43M | 82.26M | 65.24M |
|
Retained Earnings
|
| -3798.96M | -4965.35M | -5485.73M | -5859.44M | -5649.61M | -5187.42M |