|
Cash & Equivalents (Quarter)
|
124.30M | 98.52M | 75.77M | 103.99M | 192.68M | 226.04M | 696.09M | 546.53M | 818.17M | 1,153.59M |
|
Cash & Current Investments (Quarter)
|
124.30M | 98.52M | 75.77M | 103.99M | 192.68M | 226.04M | 696.09M | 546.53M | 818.17M | 1,153.59M |
|
Receivables - Net (Quarter)
|
2.32M | 3.19M | 2.19M | 7.14M | 5.88M | 11.58M | 10.19M | 10.08M | 6.22M | 46.72M |
|
Receivables - Other (Quarter)
|
1.81M | 1.80M | 0.85M | 2.79M | 0.45M | 0.37M | 1.03M | 0.74M | 1.50M | 2.69M |
|
Receivables (Quarter)
|
4.13M | 4.99M | 3.04M | 9.93M | 6.34M | 11.95M | 11.22M | 10.82M | 7.72M | 49.42M |
|
Inventory (Quarter)
|
| | | | | 8.71M | 10.53M | 1.37M | | |
|
Current Assets (Quarter)
|
128.09M | 103.42M | 79.70M | 154.75M | 201.83M | 249.72M | 720.09M | 567.41M | 828.08M | 1,204.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | -4.07M | -2.52M | 4.13M | 5.51M | 4.21M | 7.64M | 8.69M | 9.93M |
|
Long-Term Investments (Quarter)
|
64.62M | 2.99M | 2.56M | 309.76M | 199.88M | 61.48M | 256.10M | 246.68M | 98.97M | 410.50M |
|
Other Non-Current Assets (Quarter)
|
12.16M | 11.29M | 10.31M | 15.45M | 13.24M | 15.21M | 19.79M | 26.47M | 21.62M | 16.53M |
|
Non-Current Assets (Quarter)
|
6,025.23M | 5,579.90M | 6,390.34M | 6,123.26M | 5,755.44M | 6,046.43M | 6,039.81M | 6,463.77M | 6,596.38M | 7,921.61M |
|
Assets (Quarter)
|
6,153.32M | 5,683.31M | 6,470.05M | 6,278.01M | 5,957.27M | 6,296.15M | 6,759.91M | 7,031.19M | 7,424.46M | 9,125.78M |
|
Accounts Payables (Quarter)
|
18.06M | 12.12M | 19.88M | 11.79M | 13.02M | 13.94M | 12.57M | 13.46M | 13.55M | 22.56M |
|
Payables (Quarter)
|
18.06M | 12.12M | 19.88M | 11.79M | 13.02M | 13.94M | 12.57M | 13.46M | 13.55M | 22.56M |
|
Current Leases (Quarter)
|
| | | 0.72M | 0.77M | 0.81M | 0.82M | 0.60M | 0.26M | 0.57M |
|
Current Taxes (Quarter)
|
| | 3.36M | | | 0.13M | 2.76M | | 2.13M | 109.95M |
|
Total Current Liabilities (Quarter)
|
19.06M | 12.14M | 28.84M | 64.70M | 31.17M | 29.69M | 30.72M | 26.07M | 29.50M | 154.69M |
|
Non-Current Debt (Quarter)
|
1,193.00M | 770.00M | 1,264.00M | | | | | | | |
|
Pension (Quarter)
|
| | | 0.81M | 1.67M | 2.69M | 3.52M | 4.62M | 5.29M | 5.98M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.26M | 0.08M | 0.11M | 0.15M | 0.21M | 0.10M | 0.17M | 0.23M | 0.35M | 1.79M |
|
Operating Leases (Quarter)
|
| | | 3.53M | 2.86M | 2.06M | 1.15M | 5.62M | 4.91M | 10.01M |
|
Other Non-Current Liabilities (Quarter)
|
1.01M | 1.43M | 5.18M | 8.40M | 11.78M | 11.50M | 6.67M | 9.11M | 11.52M | 13.21M |
|
Total Non-Current Liabilities (Quarter)
|
1,194.27M | 771.51M | 1,269.29M | 887.39M | 211.53M | 16.34M | 11.51M | 19.59M | 135.57M | 280.59M |
|
Total Liabilities (Quarter)
|
1,213.33M | 783.65M | 1,298.13M | 952.09M | 242.70M | 46.03M | 42.23M | 45.67M | 165.08M | 435.27M |
|
Total Debt (Quarter)
|
1,193.00M | 770.00M | 1,264.00M | | | | | | | |
|
Common Equity (Quarter)
|
4,939.99M | 4,899.66M | 5,171.92M | | | | | | | |
|
Shareholder's Equity (Quarter)
|
4,939.99M | 4,899.66M | 5,171.92M | | | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
6,153.32M | 5,683.31M | 6,470.05M | 6,278.01M | 5,957.27M | 6,296.15M | 6,759.91M | 7,031.19M | 7,424.46M | 9,125.78M |
|
Retained Earnings (Quarter)
|
55.30M | 77.01M | 1,647.59M | 1,566.02M | 1,941.40M | 47.04M | 66.55M | 3,248.28M | -63.50M | 4,698.69M |