Accounts Payable | | | 2 M | 1 M |
Cash And Equivalents | 41 M | 42 M | 29 M | 41 M |
Cash Cash Equivalents And Short Term Investments | 41 M | 42 M | 29 M | 41 M |
Common Stock | 234000.0 | 249000.0 | 249000.0 | 252000.0 |
Current Accrued Expenses | 934000.0 | 820000.0 | 3 M | 2 M |
Current Deferred Taxes Liabilities | 3 M | 3 M | 3 M | |
Current Provisions | | | 2 M | 2 M |
Dividends Payable | -31 M | -32 M | -42 M | -12 M |
Financial Assets | 2 M | | 15 M | 2 M |
Float Term Debt | 48 M | | | 617 M |
Income Tax Payable | 3 M | 1 M | | 2 M |
Interest Payable | 934000.0 | 820000.0 | 3 M | 1 M |
Line Of Credit | 129 M | 291 M | 640 M | 853 M |
Long Term Debt And Capital Lease Obligation | 48 M | | | 617 M |
Long Term Provisions | | 1 M | | 728000.0 |
Non Current Deferred Assets | | | 3 M | |
Non Current Deferred Taxes Assets | 37 M | 41 M | 42 M | |
Other Current Liabilities | 51 M | 194 M | 53 M | 609 M |
Other Payable | 202 M | 392 M | 1,006 M | |
Payables | 205 M | 393 M | 1,006 M | 3 M |
Preferred Stock | | | | 101000.0 |
Retained Earnings | -222 M | -221 M | -239 M | 15 M |
Total Capitalization | 334 M | 256 M | 236 M | 1,725 M |
Total Equity Gross Minority | 239 M | 256 M | 236 M | 491 M |
Total Equity Gross Minority Interest | 239 M | 256 M | 236 M | 491 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,270 M | 2,308 M | 2,946 M | 2,578 M |
Total Non Current Liabilities Net Minority Interes | 48 M | 1 M | | 728000.0 |
Total Tax Payable | 3 M | 1 M | | 2 M |
Working Capital | -298 M | -793 M | -1,623 M | -1,388 M |
Addpaid | 461 M | 477 M | 475 M | 477 M |
Capstk | 234000.0 | 249000.0 | 249000.0 | 353000.0 |
Comstkeqty | 239 M | 256 M | 236 M | 491 M |
Curdebt | 129 M | 291 M | 640 M | 853 M |
Curdebtcaplease | 129 M | 291 M | 640 M | 853 M |
Invadv | 21 M | 16 M | | |
Othca | 37 M | 33 M | 20 M | 3 M |
Othnca | 11 M | 33 M | 20 M | |
Othrec | 8 M | 8 M | 17 M | 26 M |
Payacc | 206 M | 394 M | 1,009 M | 5 M |
Prepaid | 1 M | 1 M | 1 M | |
Restcash | 2 M | 3 M | 11 M | 12 M |
Totassets | 2,270 M | 2,308 M | 2,946 M | 2,578 M |
Totca | 88 M | 85 M | 78 M | 81 M |
Totcl | 386 M | 878 M | 1,701 M | 1,469 M |
Totemp | 0.0 | 0.0 | 0.0 | 0.0 |
Toteqty | 239 M | 256 M | 236 M | 491 M |
Totliab | 2,031 M | 2,052 M | 2,710 M | 2,087 M |
Totnca | 2 M | | 15 M | 2 M |
Totncl | 48 M | 1 M | | 728000.0 |
Trustpref | | | | 101000.0 |