|
Cash & Equivalents
|
22.77M | 28.00M | 52.52M | 13.49M | 11.89M | 14.73M | 15.36M | 353.77M | 610.34M | 418.98M | 545.49M | 609.22M | 596.62M | 702.24M | 697.01M | 741.88M |
|
Cash & Current Investments
|
22.77M | 28.00M | 52.52M | 13.49M | 11.89M | 14.73M | 15.36M | 353.77M | 610.34M | 418.98M | 545.49M | 609.22M | 596.62M | 702.24M | 697.01M | 741.88M |
|
Receivables - Net
|
50.22M | 59.30M | 62.66M | 75.69M | 66.97M | 77.52M | 80.05M | 88.26M | 95.68M | 86.59M | 88.87M | 95.40M | 102.73M | 102.81M | 101.86M | 83.54M |
|
Receivables - Other
|
| | | | | | | | 3.14M | 4.16M | 6.23M | 10.38M | 5.44M | 5.78M | 5.62M | 7.35M |
|
Receivables
|
50.22M | 59.30M | 62.66M | 75.69M | 66.97M | 77.52M | 80.05M | 88.26M | 98.81M | 90.76M | 95.10M | 105.79M | 108.17M | 108.58M | 107.48M | 90.89M |
|
Current Deferred Tax Assets
|
5.73M | 5.16M | 1.55M | 15.80M | 13.43M | 14.42M | | | | | | | | | | |
|
Prepaid Assets
|
18.16M | 32.14M | 31.02M | 50.43M | 49.37M | 58.16M | 69.57M | 70.84M | 119.22M | 125.15M | 133.04M | 151.00M | 172.77M | 175.96M | 99.40M | 148.79M |
|
Current Assets
|
109.75M | 140.96M | 187.95M | 213.75M | 229.77M | 287.78M | 399.11M | 507.92M | 799.37M | 597.98M | 734.54M | 819.06M | 850.97M | 918.64M | 929.90M | 976.60M |
|
Property, Plant & Equipment (Net)
|
22.51M | 22.96M | 34.40M | 49.06M | 49.55M | 49.90M | 52.65M | 50.27M | 42.24M | 40.03M | 35.55M | 105.18M | 111.43M | 107.43M | 98.69M | 91.93M |
|
Goodwill
|
73.92M | 76.25M | 90.12M | 265.06M | 264.60M | 349.01M | 436.45M | 438.24M | 530.25M | 545.21M | 634.09M | 635.85M | 1,058.64M | 1,050.27M | 1,053.74M | 1,052.51M |
|
Intangibles
|
42.02M | 38.52M | 44.66M | 168.04M | 143.44M | 229.31M | 294.67M | 253.68M | 314.65M | 291.62M | 317.89M | 277.51M | 698.05M | 635.14M | 581.94M | 148.32M |
|
Goodwill & Intangibles
|
42.02M | 114.76M | 134.78M | 433.09M | 408.04M | 578.32M | 731.12M | 691.92M | 844.90M | 836.83M | 951.98M | 913.36M | 1,756.69M | 1,685.41M | 1,635.67M | 1,200.83M |
|
Long-Term Deferred Tax
|
55.57M | 42.31M | 67.50M | 87.80M | 60.12M | 56.81M | | | | | | | | | | |
|
Other Non-Current Assets
|
0.47M | 2.81M | 6.09M | 9.84M | 19.25M | 17.77M | 20.90M | 22.52M | 57.24M | 65.36M | 545.49M | 607.94M | 593.30M | 700.61M | 695.49M | 740.37M |
|
Non-Current Assets
|
194.48M | 182.84M | 204.64M | 492.00M | 476.84M | 655.40M | 824.22M | 802.29M | 998.48M | 1,017.32M | 1,258.42M | 1,225.67M | 2,120.65M | 2,074.06M | 1,982.50M | 1,519.40M |
|
Assets
|
304.23M | 323.81M | 392.59M | 705.75M | 706.61M | 943.18M | 1,223.34M | 1,310.21M | 1,797.85M | 1,615.31M | 1,992.96M | 2,044.73M | 2,971.62M | 2,992.70M | 2,912.40M | 2,496.00M |
|
Accounts Payables
|
10.68M | 9.62M | 13.46M | 13.62M | 10.24M | 11.44M | 19.21M | 23.27M | 24.69M | 34.54M | 47.68M | 27.84M | 22.07M | 42.56M | 25.18M | 50.81M |
|
Payables
|
10.68M | 9.62M | 13.46M | 13.62M | 10.24M | 11.44M | 19.21M | 23.27M | 24.69M | 34.54M | 47.68M | 27.84M | 22.07M | 42.56M | 25.18M | 50.81M |
|
Accumulated Expenses
|
25.97M | 28.28M | 32.71M | 46.00M | 40.44M | 52.20M | 57.46M | 54.20M | 54.40M | 46.89M | 73.32M | 52.23M | 100.10M | 86.00M | 64.90M | 76.50M |
|
Other Accumulated Expenses
|
| 3.17M | 4.35M | | | | | | | | | | | | | |
|
Short term Debt
|
1.29M | | | 10.00M | 17.16M | 4.38M | 4.38M | 4.38M | 8.58M | 7.50M | 7.50M | 12.84M | 18.70M | 18.80M | 19.26M | 23.88M |
|
Current Taxes
|
| 3.68M | 4.38M | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
129.41M | 143.76M | 163.44M | 185.02M | 190.57M | 221.27M | 237.34M | 250.94M | 278.71M | 298.56M | 316.14M | 316.91M | 378.75M | 385.24M | 390.90M | 360.56M |
|
Total Current Liabilities
|
180.23M | 198.02M | 240.04M | 311.69M | 356.68M | 421.00M | 566.30M | 680.12M | 974.61M | 805.65M | 988.84M | 1,013.40M | 1,109.63M | 1,230.64M | 1,196.10M | 1,252.10M |
|
Non-Current Debt
|
| | | 205.50M | 135.75M | 276.20M | 403.71M | 338.02M | 429.65M | 379.62M | 459.60M | 518.19M | 937.48M | 840.24M | 760.40M | 1,051.11M |
|
Non-Current Deffered Revenue
|
6.17M | 6.90M | 9.77M | 11.12M | 9.10M | 8.99M | 7.12M | 6.44M | 3.64M | 2.56M | 1.80M | 4.68M | 4.25M | 2.82M | 2.40M | 2.02M |
|
Non-Current Deferred Tax Liability
|
| | 26.49M | 85.84M | 72.33M | 43.64M | 28.00M | 76.02M | 86.31M | 88.11M | 131.45M | 116.01M | 252.34M | 208.69M | 198.08M | 25.00M |
|
Operating Leases
|
| | | | | | | | | | 115.41M | 26.72M | 62.56M | 52.64M | 46.79M | 34.19M |
|
Other Non-Current Liabilities
|
1.72M | 2.42M | 2.77M | 13.50M | 10.50M | 7.94M | 7.91M | 8.53M | 9.95M | 14.63M | 6.11M | 10.87M | 9.31M | 9.54M | 10.26M | 10.04M |
|
Total Non-Current Liabilities
|
186.40M | 204.92M | 249.81M | 544.56M | 534.56M | 749.32M | 1,004.84M | 1,054.13M | 1,451.61M | 1,226.89M | 1,590.09M | 1,607.72M | 2,245.25M | 2,239.13M | 2,092.24M | 1,117.10M |
|
Total Liabilities
|
188.12M | 207.34M | 252.59M | 558.06M | 545.07M | 757.27M | 1,012.75M | 1,062.66M | 1,461.56M | 1,241.52M | 1,596.20M | 1,618.58M | 2,254.56M | 2,248.67M | 2,102.50M | 2,369.20M |
|
Total Debt
|
1.29M | | | 215.50M | 152.91M | 280.57M | 408.09M | 342.39M | 438.22M | 387.12M | 467.10M | 531.03M | 956.18M | 859.04M | 779.66M | 1,074.98M |
|
Common Equity
|
110.29M | 116.47M | 140.00M | 147.68M | 161.54M | 185.92M | 210.59M | 247.54M | 336.29M | 373.78M | 396.76M | 426.15M | 717.06M | 744.03M | 809.90M | 126.84M |
|
Shareholder's Equity
|
110.29M | 116.47M | 140.00M | 147.68M | 161.54M | 185.92M | 210.59M | 247.54M | 336.29M | 373.78M | 396.76M | 426.15M | 717.06M | 744.03M | 809.90M | 126.84M |
|
Liabilities and Shareholders Equity
|
304.23M | 323.81M | 392.59M | 705.75M | 706.61M | 943.18M | 1,223.34M | 1,310.21M | 1,797.85M | 1,615.31M | 1,992.96M | 2,044.73M | 2,971.62M | 2,992.70M | 2,912.40M | 2,496.00M |
|
Treasury Shares
|
| 8.84M | 9.02M | 9.21M | 9.57M | 9.74M | 9.90M | 10.17M | 10.48M | 10.76M | 11.07M | 12.05M | 14.18M | 14.75M | 15.56M | 21.70M |
|
Retained Earnings
|
115.91M | 0.30M | -1.15M | -1.97M | -1.39M | -1.03M | -0.82M | 152.73M | 225.03M | 246.48M | 234.85M | 236.71M | 242.46M | 197.05M | 200.10M | -99.50M |
|
Preferred Shares
|
0.80M | | | | | | | | | | | | | | | |