|
Cash & Equivalents (Quarter)
|
6.12M | 19.98M | 12.56M | 17.66M |
|
Short-term Investments (Quarter)
|
17.56M | 25.21M | 132.56M | 177.45M |
|
Cash & Current Investments (Quarter)
|
23.68M | 45.19M | 145.11M | 195.11M |
|
Receivables - Net (Quarter)
|
5.34M | 6.46M | 7.31M | 7.11M |
|
Receivables - Other (Quarter)
|
2.74M | 1.62M | | 2.73M |
|
Receivables (Quarter)
|
0.67M | 0.92M | 7.31M | 9.84M |
|
Prepaid Assets (Quarter)
|
0.51M | 3.04M | 9.73M | 2.21M |
|
Current Assets (Quarter)
|
31.80M | 85.02M | 185.35M | 212.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
194.63M | 574.69M | 1,062.09M | 1,251.61M |
|
Long-Term Investments (Quarter)
|
60.24M | 395.34M | | 459.14M |
|
Intangibles (Quarter)
|
118.68M | 119.38M | 118.09M | 119.10M |
|
Goodwill & Intangibles (Quarter)
|
118.68M | 119.38M | 118.09M | 119.10M |
|
Other Non-Current Assets (Quarter)
|
| | | 77.22M |
|
Non-Current Assets (Quarter)
|
469.72M | 1,089.41M | 1,062.09M | 1,251.61M |
|
Assets (Quarter)
|
501.51M | 1,174.43M | 1,247.44M | 1,464.08M |
|
Accounts Payables (Quarter)
|
8.81M | 2.79M | 5.19M | 1.53M |
|
Notes Payables (Quarter)
|
0.74M | 0.18M | | 50.23M |
|
Payables (Quarter)
|
9.55M | 2.96M | 5.19M | 51.77M |
|
Accumulated Expenses (Quarter)
|
2.26M | 0.84M | 8.22M | 3.88M |
|
Short term Debt (Quarter)
|
0.74M | 0.18M | 229.96M | 50.23M |
|
Other Accumulated Expenses (Quarter)
|
| 7.31M | 8.22M | |
|
Current Leases (Quarter)
|
0.18M | 0.25M | | 0.25M |
|
Current Taxes (Quarter)
|
0.81M | 1.55M | 1.90M | 2.24M |
|
Current Deferred Revenue (Quarter)
|
0.81M | 0.56M | 0.57M | 0.59M |
|
Total Current Liabilities (Quarter)
|
83.08M | 75.66M | 87.02M | 127.47M |
|
Non-Current Debt (Quarter)
|
61.56M | 219.43M | | 208.91M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 6.00M |
|
Minority Interest (Quarter)
|
| 103.85M | 110.35M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
5.62M | 5.66M | 5.60M | 5.64M |
|
Operating Leases (Quarter)
|
0.20M | 0.27M | 0.27M | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
3.01M | 1.66M | 2.08M | 2.41M |
|
Total Non-Current Liabilities (Quarter)
|
140.59M | 329.64M | 319.47M | 497.52M |
|
Total Liabilities (Quarter)
|
223.68M | 405.30M | 406.49M | 624.99M |
|
Total Debt (Quarter)
|
62.30M | 219.61M | 229.96M | 259.14M |
|
Common Equity (Quarter)
|
103.78M | 665.28M | 840.95M | 728.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
501.51M | 1,174.43M | 1,247.44M | 1,464.08M |
|
Retained Earnings (Quarter)
|
| 665.28M | 730.60M | |
|
Treasury Shares (Quarter)
|
0.38M | | | |