|
Assets
|
| 805.11M | 628.82M | 664.61M | 443.08M | 472.08M | 497.82M |
|
Cash & Equivalents
|
240.19M | 201.09M | 78.57M | 152.59M | 34.58M | 74.48M | 112.72M |
|
Short-term Investments
|
| 43.81M | 27.04M | 10.43M | 17.51M | 8.67M | 0.38M |
|
Cash & Current Investments
|
240.19M | 244.90M | 105.61M | 163.02M | 52.09M | 83.14M | 113.10M |
|
Receivables - Net
|
| 180.44M | 175.00M | 179.20M | 113.20M | 113.26M | 109.37M |
|
Receivables - Other
|
| 28.87M | 20.32M | 27.91M | 17.48M | 8.86M | 6.94M |
|
Receivables
|
| 209.31M | 195.32M | 207.11M | 130.68M | 122.12M | 116.31M |
|
Inventory
|
| 14.89M | 14.54M | 14.37M | 25.26M | 24.58M | 18.99M |
|
Prepaid Assets
|
| 36.49M | 30.05M | 31.97M | 39.34M | 35.13M | 37.75M |
|
Current Assets
|
| 512.20M | 350.24M | 420.06M | 251.72M | 264.98M | 286.15M |
|
Property, Plant & Equipment (Net)
|
| 41.58M | 37.59M | 30.84M | 25.87M | 24.38M | 28.32M |
|
Goodwill
|
147.15M | 158.14M | 158.18M | 158.23M | 126.49M | 126.56M | 126.15M |
|
Intangibles
|
| 7.87M | 5.30M | 3.16M | 0.65M | 0.26M | |
|
Goodwill & Intangibles
|
147.15M | 166.01M | 163.48M | 161.40M | 127.14M | 126.82M | 126.15M |
|
Long-Term Deferred Tax
|
| 2.02M | 3.30M | 1.55M | 0.82M | 2.93M | 3.09M |
|
Other Non-Current Assets
|
| 49.16M | 42.08M | 25.73M | 19.96M | 19.14M | 18.89M |
|
Non-Current Assets
|
| 292.91M | 278.58M | 244.54M | 191.35M | 207.10M | 211.67M |
|
Accounts Payables
|
| 43.39M | 41.55M | 36.66M | 20.68M | 20.86M | 25.22M |
|
Notes Payables
|
| | | 100.00M | | | |
|
Payables
|
| 43.39M | 41.55M | 136.66M | 20.68M | 20.86M | 25.22M |
|
Accumulated Expenses
|
| 85.95M | 91.69M | 99.77M | 78.30M | 75.83M | 86.69M |
|
Short term Debt
|
| 7.03M | 38.77M | 100.00M | | | |
|
Current Deferred Revenue
|
| 143.69M | 127.01M | 83.16M | 94.88M | 93.78M | 107.45M |
|
Total Current Liabilities
|
| 280.06M | 299.03M | 319.60M | 193.86M | 190.47M | 219.36M |
|
Non-Current Deffered Revenue
|
| 23.30M | 22.04M | 14.52M | 14.38M | 29.36M | 22.87M |
|
Minority Interest
|
| 10.63M | 12.87M | 13.95M | 15.64M | 16.86M | 18.91M |
|
Non-Current Deferred Tax Liability
|
| 7.05M | 5.55M | 4.78M | 8.67M | 7.22M | 9.10M |
|
Operating Leases
|
| 24.45M | 24.14M | 17.18M | 10.37M | 27.95M | 34.81M |
|
Other Non-Current Liabilities
|
| 17.40M | 9.20M | 10.77M | 11.67M | 7.61M | 7.68M |
|
Total Non-Current Liabilities
|
| 332.54M | 349.25M | 354.74M | 221.64M | 249.74M | 273.04M |
|
Total Liabilities
|
-475.32M | 349.94M | 358.45M | 365.52M | 233.30M | 257.35M | 280.72M |
|
Total Debt
|
| 7.03M | 38.77M | 100.00M | | | |
|
Common Equity
|
475.32M | 455.17M | 270.37M | 299.09M | 209.77M | 214.73M | 217.10M |
|
Shareholder's Equity
|
475.32M | 455.17M | 270.37M | 299.09M | 209.77M | 214.73M | 217.10M |
|
Liabilities and Shareholders Equity
|
| 805.11M | 628.82M | 664.61M | 443.08M | 472.08M | 497.82M |
|
Treasury Shares
|
0.70M | 0.67M | 2.15M | 1.90M | 1.92M | 3.60M | 4.09M |
|
Retained Earnings
|
| -13.92M | -15.51M | -16.68M | -129.02M | -144.59M | -156.64M |