|
Cash & Equivalents
|
| 44.39M | 250.82M | | | 368.40M | 788.42M |
|
Cash & Current Investments
|
| 44.39M | 250.82M | | | 368.40M | 788.42M |
|
Receivables - Other
|
| 34.12M | 19.07M | 8.29M | 6.18M | 14.85M | 22.05M |
|
Prepaid Assets
|
| 5.22M | 6.01M | | | | |
|
Buildings
|
| 1.97M | 2.76M | | | | |
|
Property, Plant & Equipment (Net)
|
-0.15M | 6.03M | 10.03M | 24.26M | 44.17M | 42.66M | 39.01M |
|
Long-Term Investments
|
| | | 40.00M | 41.30M | 41.25M | 41.25M |
|
Goodwill
|
| | | 67.06M | 67.10M | 67.10M | 67.06M |
|
Intangibles
|
| | | 19.91M | 15.63M | | |
|
Goodwill & Intangibles
|
| | | 86.97M | 82.73M | 67.10M | 67.06M |
|
Other Non-Current Assets
|
-3.00M | -11.96M | 60.51M | 204.63M | 154.35M | 146.23M | 216.76M |
|
Assets
|
| 393.46M | 477.25M | 1,820.45M | 1,936.05M | 2,017.10M | 2,366.96M |
|
Accounts Payables
|
1.12M | 3.61M | 13.78M | 6.56M | 18.71M | 12.61M | |
|
Payables
|
1.12M | 3.61M | 13.78M | 6.56M | 18.71M | 12.61M | |
|
Accumulated Expenses
|
| 15.01M | 35.67M | 103.42M | 66.95M | 84.05M | 133.80M |
|
Mortgages
|
| 79.10M | 34.99M | | | | |
|
Minority Interest
|
| | | | | 4.22M | 10.09M |
|
Operating Leases
|
| 17.06M | 19.43M | 100.37M | 100.79M | 62.32M | 50.28M |
|
Other Non-Current Liabilities
|
| | 1.33M | 4.82M | 12.79M | 2.67M | 3.24M |
|
Total Non-Current Liabilities
|
| | 175.67M | 1,008.55M | 1,250.82M | 1,379.13M | 1,730.50M |
|
Total Liabilities
|
| 292.60M | 177.00M | 1,013.38M | 1,263.62M | 1,381.80M | 1,733.74M |
|
Common Equity
|
| | 300.25M | 807.08M | 672.43M | 635.30M | 633.22M |
|
Shareholder's Equity
|
| | 300.25M | 807.08M | 672.43M | 635.30M | 633.22M |
|
Liabilities and Shareholders Equity
|
| 393.46M | 477.25M | 1,820.45M | 1,936.05M | 2,017.10M | 2,366.96M |
|
Retained Earnings
|
| -75.20M | -69.22M | 66.22M | -42.44M | -282.58M | -411.16M |
|
Treasury Shares
|
| | | 1.51M | 5.88M | 5.53M | 3.70M |