|
Cash & Equivalents
|
124.30M | 98.52M | 75.77M | 103.99M | 192.68M | 226.04M | 696.09M | 547.00M | 818.17M |
|
Cash & Current Investments
|
124.30M | 98.52M | 75.77M | 103.99M | 192.68M | 226.04M | 696.09M | 547.00M | 818.17M |
|
Receivables - Net
|
2.32M | 3.19M | 2.19M | 7.14M | 5.88M | 11.58M | 10.19M | 10.08M | 6.22M |
|
Receivables - Other
|
1.81M | 1.80M | 0.85M | 2.79M | 0.45M | 0.37M | 1.03M | 0.74M | 1.50M |
|
Receivables
|
4.13M | 4.99M | 3.04M | 9.93M | 6.34M | 11.95M | 11.22M | 10.82M | 7.72M |
|
Inventory
|
| | | | | 8.71M | 10.53M | 1.37M | |
|
Current Assets
|
128.09M | 103.42M | 79.70M | | | 249.72M | 720.09M | 567.41M | 828.08M |
|
Property, Plant & Equipment (Net)
|
| | 7.70M | 12.95M | 13.31M | 5.51M | 4.21M | 7.64M | 8.69M |
|
Long-Term Investments
|
64.62M | 2.99M | 164.75M | 309.76M | 196.24M | 61.48M | 256.10M | 246.68M | 98.97M |
|
Other Non-Current Assets
|
12.16M | 11.29M | 13.94M | | | 15.21M | 19.79M | 26.47M | 21.62M |
|
Non-Current Assets
|
6,025.23M | 5,579.90M | 6,390.34M | | | 6,046.43M | 6,039.81M | 6,463.77M | 6,596.38M |
|
Assets
|
6,153.32M | 5,683.31M | 6,470.05M | 6,278.01M | 5,957.27M | 6,296.15M | | | |
|
Accounts Payables
|
18.06M | 12.12M | 19.88M | | | 13.94M | 12.57M | 13.46M | 13.55M |
|
Payables
|
18.06M | 12.12M | 19.88M | | | 13.94M | 12.57M | 13.46M | 13.55M |
|
Current Leases
|
| | | | | 0.81M | 0.82M | 0.60M | 0.26M |
|
Current Taxes
|
| | 3.36M | | | 0.13M | 2.76M | | 2.13M |
|
Total Current Liabilities
|
19.06M | 12.14M | 28.84M | | | 29.69M | 30.72M | 26.07M | 29.50M |
|
Non-Current Debt
|
1,193.00M | 770.00M | 1,264.00M | | | | | | |
|
Pension
|
| | | | | 2.69M | 3.52M | 4.62M | 5.29M |
|
Non-Current Deferred Tax Liability
|
0.26M | 0.08M | 0.11M | 0.15M | 0.21M | 0.10M | 0.17M | 0.23M | 0.35M |
|
Operating Leases
|
| | | | | 2.06M | 1.15M | 5.62M | 6.73M |
|
Other Non-Current Liabilities
|
1.01M | 1.43M | 5.18M | | | 11.50M | 6.67M | 9.11M | 11.52M |
|
Total Non-Current Liabilities
|
1,194.27M | 771.51M | 1,269.29M | | | 16.34M | 11.51M | 19.59M | 135.57M |
|
Total Liabilities
|
1,213.33M | 783.65M | 1,298.13M | 952.09M | 242.70M | 46.03M | 42.23M | 45.67M | 165.08M |
|
Total Debt
|
1,193.00M | 770.00M | 1,264.00M | | | | | | |
|
Common Equity
|
4,939.99M | 4,899.66M | 5,171.92M | | | | | | |
|
Shareholder's Equity
|
4,939.99M | 4,899.66M | 5,171.92M | | | | | | |
|
Liabilities and Shareholders Equity
|
6,153.32M | 5,683.31M | 6,470.05M | 6,278.01M | 5,957.27M | 6,296.15M | | | |
|
Retained Earnings
|
1,438.77M | 1,350.63M | 1,647.59M | | | 2,504.08M | 2,898.47M | 3,248.28M | 3,524.77M |