|
Receivables - Doubtful
|
| | 1.04M | 1.90M | | |
|
Assets
|
| 364.39M | 339.78M | 403.29M | 532.88M | 690.57M |
|
Cash & Equivalents
|
| 128.71M | 145.97M | 87.64M | 189.52M | 191.66M |
|
Receivables - Net
|
| 66.32M | 67.50M | 78.76M | 77.27M | 82.36M |
|
Receivables - Other
|
| 33.90M | 72.26M | 81.53M | 89.17M | 81.34M |
|
Receivables
|
| 100.23M | 139.76M | 160.29M | 166.44M | 163.70M |
|
Inventory
|
| 4.75M | 6.51M | 10.18M | 9.94M | 8.94M |
|
Prepaid Assets
|
| 7.44M | 12.82M | 17.09M | 26.40M | 23.25M |
|
Current Assets
|
| 324.27M | 273.21M | 295.93M | 422.08M | 567.59M |
|
Property, Plant & Equipment (Net)
|
| 16.11M | 16.76M | 17.26M | 15.90M | 17.00M |
|
Long-Term Investments
|
| | | 22.12M | 28.86M | 36.60M |
|
Goodwill
|
| 9.46M | 26.83M | 26.83M | 26.83M | 28.71M |
|
Intangibles
|
| 6.61M | 11.23M | 11.25M | 10.59M | 11.31M |
|
Goodwill & Intangibles
|
| 16.07M | 38.06M | 38.08M | 37.42M | 40.02M |
|
Long-Term Deferred Tax
|
| 7.37M | 9.80M | 12.51M | 7.02M | 11.07M |
|
Other Non-Current Assets
|
| 0.56M | 1.96M | 1.73M | 7.34M | 7.68M |
|
Non-Current Assets
|
| 40.12M | 66.57M | 107.36M | 110.80M | 122.97M |
|
Accounts Payables
|
| 49.11M | 54.04M | 45.45M | 44.84M | 63.33M |
|
Payables
|
| 49.11M | 54.04M | 45.45M | 44.84M | 63.33M |
|
Current Leases
|
| | | 0.01M | 0.01M | 0.01M |
|
Current Deferred Revenue
|
| 138.98M | 159.41M | 194.88M | 242.82M | 262.22M |
|
Total Current Liabilities
|
| 159.38M | 186.57M | 207.78M | 253.82M | 295.50M |
|
Non-Current Debt
|
| 6.19M | 9.54M | 5.39M | 5.51M | 6.95M |
|
Non-Current Deffered Revenue
|
| 33.44M | 36.43M | 42.17M | 47.10M | 45.25M |
|
Pension
|
| 0.37M | 0.38M | | | |
|
Preferred Stock Liabilities
|
| 101.20M | | | | |
|
Operating Leases
|
| | | 10.35M | 9.16M | 10.97M |
|
Other Non-Current Liabilities
|
| 6.19M | 56.48M | 20.02M | 54.12M | 6.95M |
|
Total Non-Current Liabilities
|
| 40.00M | 226.56M | 121.65M | 244.85M | 59.05M |
|
Total Liabilities
|
| 199.38M | 413.13M | 329.43M | 498.67M | 354.55M |
|
Total Debt
|
| 6.19M | 9.54M | 5.39M | 5.51M | 6.95M |
|
Common Equity
|
| 63.80M | -73.35M | 73.86M | 34.21M | 336.02M |
|
Shareholder's Equity
|
| 63.80M | -73.35M | 0.04M | 34.21M | 336.02M |
|
Liabilities and Shareholders Equity
|
| 364.39M | 339.78M | 403.29M | 532.88M | 690.57M |
|
Treasury Shares
|
0.29M | | 41.78M | 41.78M | 8.16M | 0.04M |
|
Retained Earnings
|
| 28.34M | 78.44M | 199.24M | 118.14M | -164.86M |
|
Shares Outstanding
|
| | | | 15.73M | 10.47M |