|
Cash & Equivalents
|
0.04M | 0.04M | 398.04M | 317.96M | 225.36M | 109.92M | 526.76M | 503.59M | 424.53M | 320.94M | 207.67M | 211.10M | 110.56M | 87.13M | 73.89M |
|
Short-term Investments
|
| | | 3.05M | | | 29.83M | 25.60M | 58.09M | 57.84M | 54.41M | 53.77M | 117.41M | 134.39M | 131.90M |
|
Cash & Current Investments
|
0.04M | 0.04M | 398.04M | 321.01M | 225.36M | 109.92M | 556.60M | 529.19M | 482.62M | 378.78M | 262.09M | 264.88M | 227.98M | 221.52M | 205.79M |
|
Receivables
|
| | | | | 16.86M | | | | | | | | | |
|
Loans - Net
|
| | | | | | | 4.79M | | 31.26M | 81.40M | 111.48M | 207.19M | 420.57M | 623.40M |
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Prepaid Assets
|
0.42M | 0.32M | 0.22M | 66.57M | 70.34M | 66.38M | 56.21M | 51.39M | 55.66M | 54.95M | 36.62M | 33.89M | 35.87M | 33.35M | 29.98M |
|
Current Assets
|
0.94M | 0.36M | 4.87M | 0.42M | 1.04M | 2.55M | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 30.43M | | | 17.81M | 16.45M | 15.90M | 16.25M | 12.85M | 2.72M | 2.38M | 1.92M | 1.85M |
|
Long-Term Investments
|
278.05M | 278.47M | 279.82M | 282.28M | 21.12M | 21.32M | | | | | | | | | |
|
Goodwill
|
| | | 17.39M | 20.51M | 33.30M | 31.35M | 32.39M | 32.21M | 32.24M | 33.40M | 23.61M | 23.99M | 24.77M | 24.51M |
|
Intangibles
|
| | | 62.00M | | | 48.41M | 38.13M | 30.85M | 25.94M | 24.68M | 20.94M | 20.49M | 21.27M | 21.52M |
|
Goodwill & Intangibles
|
| | | 79.38M | 20.51M | 33.30M | 79.76M | 70.52M | 63.06M | 58.19M | 58.09M | 44.55M | 44.48M | 46.04M | 46.03M |
|
Other Non-Current Assets
|
| | 29.44M | 28.11M | 25.32M | 25.01M | 27.81M | 24.50M | 26.07M | 26.46M | 29.41M | 24.42M | 25.20M | 10.64M | 12.55M |
|
Non-Current Assets
|
278.05M | 278.47M | 279.82M | 1,082.93M | 1,076.04M | 922.77M | | | | | | | | | |
|
Assets
|
278.99M | 278.83M | 284.70M | 1,083.35M | 1,077.09M | 925.33M | 936.17M | 905.55M | 841.59M | 957.88M | 845.16M | 913.06M | 1,004.99M | 1,231.86M | 1,384.13M |
|
Accounts Payables
|
6.25M | 7.80M | 7.72M | 82.44M | 103.54M | 100.59M | 93.43M | 66.56M | 55.72M | 62.27M | 68.56M | 48.13M | 58.87M | 63.78M | 74.27M |
|
Notes Payables
|
1.81M | 2.31M | 2.81M | 2.81M | 0.41M | 0.41M | | | | | | | | | |
|
Payables
|
8.06M | 10.11M | 10.53M | 85.25M | 103.95M | 101.00M | 93.43M | 66.56M | 55.72M | 62.27M | 68.56M | 48.13M | 58.87M | 63.78M | 74.27M |
|
Current Deferred Revenue
|
| | | | | | 12.90M | 11.84M | 11.83M | 36.59M | 97.78M | 134.13M | 261.06M | 482.36M | 694.82M |
|
Total Current Liabilities
|
8.06M | 10.11M | 18.03M | 15.02M | 17.48M | 20.27M | | | | | | | | | |
|
Mortgages
|
| | | 144.05M | | | 73.54M | 126.22M | 126.16M | 247.35M | 134.48M | 244.07M | 235.96M | 371.19M | 349.77M |
|
Non-Current Debt
|
| | | 144.40M | | | | | | | | | | 200.41M | 198.80M |
|
Convertible Debt
|
| | | | | | 513.00M | 514.64M | 514.76M | 516.39M | 518.01M | 519.75M | 521.45M | | |
|
Non-Current Deffered Revenue
|
8.51M | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
243.00M | 243.29M | 436.28M | 436.28M | 2.18M | 2.20M | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 6.12M | 5.84M | 6.93M | 5.17M |
|
Operating Leases
|
| | | 58.57M | 40.59M | | 33.31M | 31.20M | 29.20M | 27.20M | 4.82M | 4.08M | 7.47M | 6.03M | 5.12M |
|
Other Non-Current Liabilities
|
| | | 59.93M | | | 40.28M | 25.84M | 21.80M | 17.32M | 14.97M | 13.47M | 14.62M | 20.07M | 6.53M |
|
Total Non-Current Liabilities
|
| | | 1,191.32M | | | 729.54M | 757.12M | 743.50M | 895.66M | 829.80M | 957.76M | 1,092.52M | 1,135.23M | 1,335.69M |
|
Total Liabilities
|
27.83M | 17.56M | 24.40M | 1,251.26M | 1,327.76M | 1,215.35M | 769.82M | 782.95M | 765.30M | 912.98M | 844.77M | 971.23M | 1,107.14M | 1,155.30M | 1,342.22M |
|
Total Debt
|
| | | 144.40M | | | | | | | | | | 200.41M | 198.80M |
|
Common Equity
|
8.16M | 17.98M | -355.09M | -1167.66M | -686.95M | -726.31M | 166.36M | 122.60M | 76.29M | 44.91M | 0.39M | -58.17M | -102.14M | 76.56M | 41.91M |
|
Shareholder's Equity
|
8.16M | 17.98M | -355.09M | -1167.66M | -686.95M | -726.31M | 166.36M | 122.60M | 76.29M | 44.91M | 0.39M | -58.17M | -102.14M | 76.56M | 41.91M |
|
Liabilities and Shareholders Equity
|
278.99M | 278.83M | 284.70M | 1,083.35M | 1,077.09M | 925.33M | 936.17M | 905.55M | 841.59M | 957.88M | 845.16M | 913.06M | 1,004.99M | 1,231.86M | 1,384.13M |
|
Retained Earnings
|
-5.54M | -3.75M | -4.72M | -1167.66M | -1255.31M | -1299.32M | -1653.21M | -1704.08M | -1755.57M | -1796.93M | -1851.14M | -1910.37M | -1960.92M | -1997.19M | -2036.32M |
|
Treasury Shares
|
0.03M | 0.08M | 0.08M | 0.05M | | | | 0.23M | | | | 0.49M | | | |
|
Shares Outstanding
|
6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | | | | | | | | | |