|
Cash & Equivalents
|
29.26M | 271.38M | 185.80M | 236.59M | 234.95M | 179.18M |
|
Short-term Investments
|
0.51M | 1.91M | 0.83M | 3.10M | | |
|
Cash & Current Investments
|
29.76M | 273.29M | 186.62M | 239.69M | 234.95M | 179.18M |
|
Receivables - Net
|
| 54.09M | 69.56M | 82.58M | 84.86M | 102.19M |
|
Receivables - Other
|
| 7.70M | 9.07M | 11.31M | 10.40M | 13.45M |
|
Receivables
|
| 61.79M | 78.63M | 93.89M | 95.26M | 115.64M |
|
Prepaid Assets
|
| 19.20M | 18.55M | 19.98M | 20.39M | 29.48M |
|
Current Assets
|
| 346.58M | 274.73M | 342.25M | 340.20M | 310.85M |
|
Property, Plant & Equipment (Net)
|
| 3.87M | 2.94M | 2.40M | 2.67M | 2.17M |
|
Long-Term Investments
|
| | 0.06M | 3.74M | | |
|
Goodwill
|
515.00M | 518.59M | 703.37M | 717.74M | 716.33M | 757.04M |
|
Intangibles
|
| 523.62M | 681.15M | 486.78M | 487.04M | 485.21M |
|
Goodwill & Intangibles
|
515.00M | 1,042.21M | 1,384.52M | 1,204.53M | 1,203.38M | 1,242.25M |
|
Long-Term Deferred Tax
|
| 2.74M | 4.07M | 3.70M | 4.24M | 3.96M |
|
Other Non-Current Assets
|
| 1.16M | 2.17M | 5.62M | 3.05M | 2.03M |
|
Non-Current Assets
|
| 922.82M | 1,237.00M | 1,230.67M | 1,222.94M | 1,264.25M |
|
Assets
|
| 1,269.40M | 1,511.73M | 1,572.92M | 1,563.14M | 1,575.10M |
|
Accounts Payables
|
| 6.39M | 7.46M | 7.53M | 5.17M | 3.50M |
|
Payables
|
| 6.39M | 7.46M | 7.53M | 5.17M | 3.50M |
|
Accumulated Expenses
|
| 30.73M | 29.83M | 35.40M | 56.78M | 56.45M |
|
Other Accumulated Expenses
|
| 2.88M | 1.38M | 4.99M | 4.38M | 5.31M |
|
Short term Debt
|
| 4.68M | 3.02M | 3.02M | 3.02M | 3.00M |
|
Current Leases
|
| 0.28M | 5.04M | 4.97M | | |
|
Current Taxes
|
| 0.85M | 1.40M | 2.22M | | |
|
Current Deferred Revenue
|
| 30.66M | 45.50M | 52.21M | 60.68M | 77.83M |
|
Total Current Liabilities
|
| 75.34M | 92.22M | 103.16M | 130.02M | 146.09M |
|
Capital Leases
|
| 0.32M | 0.03M | | | |
|
Non-Current Debt
|
| 294.10M | 291.75M | 289.99M | 288.22M | 292.43M |
|
Non-Current Deffered Revenue
|
| 0.55M | 1.53M | 2.81M | 1.07M | 1.05M |
|
Non-Current Deferred Tax Liability
|
| 75.89M | 76.10M | 89.11M | 76.43M | 40.42M |
|
Operating Leases
|
| | 8.26M | 10.13M | 11.33M | 16.47M |
|
Other Non-Current Liabilities
|
| 1.38M | 0.03M | 22.12M | 39.21M | 25.30M |
|
Total Non-Current Liabilities
|
| 445.88M | 469.86M | 471.14M | 477.09M | 491.15M |
|
Total Liabilities
|
| 447.27M | 469.88M | 493.26M | 516.30M | 516.45M |
|
Total Debt
|
| 298.78M | 294.77M | 293.01M | 291.24M | 295.43M |
|
Common Equity
|
492.05M | 822.13M | 1,041.85M | 1,079.66M | 1,046.84M | 1,058.66M |
|
Shareholder's Equity
|
492.05M | 822.13M | 1,041.85M | 1,079.66M | 1,046.84M | 1,058.66M |
|
Liabilities and Shareholders Equity
|
| 1,269.40M | 1,511.73M | 1,572.92M | 1,563.14M | 1,575.10M |
|
Treasury Shares
|
| | 0.00M | 0.15M | 0.44M | 0.95M |
|
Retained Earnings
|
| -62.34M | -75.60M | -60.87M | -116.23M | -128.28M |