|
Cash & Equivalents
|
70.35M | 93.54M | 77.61M | 71.16M | 75.95M | 52.46M | 76.07M | 81.57M | 54.01M | 53.12M | 51.80M | 44.66M | 53.23M | 46.01M | 58.36M | 55.41M |
|
Cash & Current Investments
|
70.35M | 93.54M | 77.61M | 71.16M | 75.95M | 52.46M | 76.07M | 81.57M | 54.01M | 53.12M | 51.80M | 44.66M | 53.23M | 46.01M | 58.36M | 55.41M |
|
Receivables - Net
|
139.22M | 142.52M | 161.54M | 164.71M | 160.35M | 180.10M | 164.60M | 153.57M | 174.17M | 131.12M | 128.22M | 123.06M | 134.46M | 141.11M | 131.36M | 142.06M |
|
Receivables - Other
|
93.80M | 122.93M | 107.49M | 124.88M | 105.79M | 103.16M | 98.66M | 101.81M | 108.75M | 108.29M | 103.89M | 103.53M | 118.72M | 126.27M | 116.61M | 131.08M |
|
Receivables
|
233.01M | 265.45M | 269.04M | 289.59M | 266.14M | 283.26M | 263.25M | 255.38M | 282.92M | 239.41M | 232.11M | 226.59M | 253.18M | 267.38M | 247.97M | 273.14M |
|
Prepaid Assets
|
22.35M | 20.41M | 22.90M | 26.02M | 22.44M | 29.09M | 26.60M | 24.01M | 25.45M | 24.24M | 23.48M | 29.49M | 34.58M | 28.78M | 58.17M | 40.33M |
|
Current Assets
|
325.71M | 379.40M | 369.55M | 386.76M | 369.68M | 367.58M | 370.18M | 364.73M | 370.37M | 320.85M | 315.21M | 302.00M | 345.92M | 351.27M | 369.35M | 374.23M |
|
Property, Plant & Equipment (Net)
|
42.15M | 43.37M | 43.88M | 46.05M | 45.68M | 40.86M | 38.05M | 29.61M | 41.66M | 34.30M | 31.43M | 36.40M | 33.72M | 27.81M | 22.74M | 20.55M |
|
Long-Term Investments
|
| | | | | | | | | | 16.53M | 16.32M | 9.93M | 10.08M | 10.24M | 10.39M |
|
Goodwill
|
123.17M | 125.76M | 131.25M | 132.00M | 132.78M | 131.88M | 95.62M | 91.75M | 96.92M | 297.90M | 299.14M | 302.71M | 352.70M | 349.60M | 349.70M | 76.37M |
|
Intangibles
|
104.41M | 97.88M | 96.39M | 89.03M | 82.10M | 75.89M | 104.86M | 86.93M | 97.15M | 85.02M | 151.20M | 159.05M | 197.28M | 88.04M | 96.77M | 111.85M |
|
Goodwill & Intangibles
|
227.58M | 223.65M | 227.64M | 221.02M | 214.88M | 207.78M | 200.48M | 178.68M | 194.06M | 382.93M | 450.34M | 461.76M | 549.98M | 437.64M | 446.47M | 188.22M |
|
Long-Term Deferred Tax
|
69.50M | 91.93M | 91.21M | 99.29M | 61.38M | 66.93M | 47.37M | 30.38M | 24.36M | 22.15M | 17.97M | 25.59M | 21.27M | 19.57M | 26.25M | 25.30M |
|
Other Non-Current Assets
|
375.04M | 397.90M | 405.04M | 414.60M | 374.69M | 380.88M | 375.18M | 341.52M | 375.90M | 346.29M | 70.88M | 70.94M | 62.46M | 51.89M | 36.97M | 42.09M |
|
Non-Current Assets
|
417.19M | 441.27M | 252.68M | 253.69M | 238.77M | 223.98M | 212.51M | 69.32M | 106.61M | 106.51M | 200.22M | 216.74M | 208.89M | 204.12M | 208.13M | 211.22M |
|
Assets
|
742.90M | 820.67M | 622.23M | 640.45M | 608.45M | 591.56M | 582.68M | 434.06M | 476.98M | 421.32M | 387.84M | 364.30M | 467.28M | 791.51M | 799.20M | 803.75M |
|
Accounts Payables
|
35.45M | 53.52M | 41.81M | 54.98M | 50.94M | 48.60M | 44.62M | 51.99M | 49.30M | 37.83M | 34.38M | 41.54M | 48.47M | 50.85M | 45.11M | 50.60M |
|
Notes Payables
|
0.03M | | 1.79M | 13.28M | 35.00M | 2.00M | 19.96M | 0.03M | 24.64M | 23.20M | 28.55M | 1.84M | 10.70M | 27.05M | 14.81M | 17.82M |
|
Payables
|
35.48M | 53.52M | 43.60M | 68.25M | 85.94M | 50.60M | 64.57M | 52.02M | 73.94M | 61.03M | 62.92M | 43.38M | 59.17M | 77.89M | 59.92M | 68.43M |
|
Accumulated Expenses
|
70.87M | 90.59M | 96.44M | 103.55M | 98.66M | 82.15M | 68.84M | 74.47M | 75.89M | 66.53M | 68.50M | 81.85M | 96.02M | 79.28M | 97.84M | 101.37M |
|
Other Accumulated Expenses
|
31.54M | 31.10M | 36.10M | 37.47M | 34.27M | 35.78M | 44.58M | 34.92M | 36.56M | 32.39M | 31.45M | 40.38M | 76.88M | 56.29M | 42.27M | 38.10M |
|
Short term Debt
|
8.19M | 2.89M | 1.79M | 13.28M | 35.00M | 2.00M | 19.96M | 0.98M | 24.64M | 23.20M | 28.55M | 1.84M | 10.70M | 27.05M | 14.81M | 17.82M |
|
Current Leases
|
| | | | | | | | | | 30.77M | 32.74M | 25.24M | 22.91M | 24.35M | 24.54M |
|
Current Taxes
|
| 2.56M | 0.29M | 4.36M | 3.48M | 2.62M | 4.42M | 3.53M | 2.70M | 3.15M | 3.03M | 5.82M | 1.20M | 1.21M | 6.13M | 3.34M |
|
Current Deferred Revenue
|
53.66M | 48.20M | 53.84M | 56.38M | 49.95M | 45.05M | 46.55M | 37.46M | 60.61M | 52.67M | 52.37M | 51.37M | 55.91M | 54.02M | 60.41M | 59.69M |
|
Curent Deferred Tax Liability
|
| 17.15M | 7.62M | 16.27M | 15.06M | 14.52M | | | | | | | | | | |
|
Total Current Liabilities
|
259.00M | 296.84M | 286.75M | 318.17M | 317.39M | 259.56M | 258.35M | 230.29M | 256.59M | 225.31M | 236.26M | 242.79M | 303.86M | 279.49M | 299.29M | 299.73M |
|
Capital Leases
|
| | 1.26M | 3.13M | 2.65M | 1.81M | 3.62M | 1.82M | 1.39M | 0.09M | | | | | | |
|
Non-Current Debt
|
173.06M | 220.44M | 212.39M | 152.29M | 101.77M | 154.05M | 225.37M | 187.00M | 200.46M | 167.13M | 148.41M | 111.76M | 164.31M | 211.81M | 194.34M | 200.31M |
|
Non-Current Deffered Revenue
|
33.52M | 30.05M | 27.86M | 26.44M | 26.89M | 26.71M | 26.59M | 25.88M | 22.52M | 21.71M | 24.08M | 24.14M | 23.79M | 24.74M | 24.87M | 23.56M |
|
Pension
|
187.51M | 145.03M | 120.19M | 168.22M | 102.96M | 142.34M | 121.73M | 105.17M | 87.03M | 74.32M | 65.91M | 53.89M | 17.89M | 25.91M | 24.01M | 21.08M |
|
Minority Interest
|
4.60M | 5.71M | 4.82M | 5.60M | 7.73M | 6.42M | 10.66M | 5.38M | 6.78M | 5.50M | 3.25M | 3.05M | -0.57M | -1.17M | -1.79M | -1.66M |
|
Operating Leases
|
| | | | | | | | | | 87.06M | 93.23M | 88.41M | 84.63M | 78.03M | 66.81M |
|
Other Non-Current Liabilities
|
14.82M | 18.27M | 28.93M | 28.01M | 25.63M | 24.53M | 27.02M | 28.25M | 27.60M | 32.02M | 33.41M | 40.25M | 42.99M | 41.55M | 51.75M | 36.71M |
|
Total Non-Current Liabilities
|
422.62M | 428.60M | 393.44M | 387.44M | 265.13M | 350.41M | 400.71M | 346.31M | 337.61M | 295.19M | 358.87M | 323.26M | 337.39M | 388.64M | 360.08M | 348.48M |
|
Total Liabilities
|
| | | | | | | | | | 9.18M | | | | | |
|
Total Debt
|
181.25M | 223.33M | 214.19M | 165.57M | 136.77M | 156.05M | 245.32M | 187.98M | 225.10M | 190.32M | 176.95M | 113.59M | 175.02M | 238.86M | 209.15M | 218.14M |
|
Common Equity
|
61.29M | 95.23M | 138.29M | 141.80M | 207.53M | 179.35M | 124.35M | 159.26M | 186.96M | 175.45M | 162.57M | 186.93M | 211.40M | 123.38M | 139.83M | 157.21M |
|
Shareholder's Equity
|
61.29M | 95.23M | 138.29M | 141.80M | 207.53M | 179.35M | 124.35M | 159.26M | 186.96M | 175.45M | 162.57M | 186.93M | 211.40M | 123.38M | 139.83M | 157.21M |
|
Liabilities and Shareholders Equity
|
742.90M | 820.67M | 622.23M | 640.45M | 608.45M | 591.56M | 582.68M | 434.06M | 476.98M | 421.32M | 387.84M | 364.30M | 467.28M | 791.51M | 799.20M | 803.75M |
|
Retained Earnings
|
-165.40M | -164.32M | -163.60M | -207.26M | -182.75M | -221.96M | -222.63M | 261.56M | 269.69M | 273.61M | 249.55M | 265.25M | 266.37M | -215.32M | 228.56M | 237.95M |
|
Treasury Shares
|
1.06M | 0.44M | 0.86M | 1.17M | 1.64M | 1.78M | 1.32M | 0.81M | 0.11M | 0.07M | 0.08M | 0.08M | 0.03M | | | |