|
Cash & Equivalents
|
24.77M | 387.50M | 146.93M | 130.98M | 105.38M |
|
Short-term Investments
|
| | 184.94M | 177.09M | 184.79M |
|
Cash & Current Investments
|
24.77M | 387.50M | 331.87M | 308.07M | 290.16M |
|
Receivables - Net
|
33.96M | 0.60M | 0.80M | 61.55M | 55.35M |
|
Receivables - Other
|
0.10M | 0.60M | 0.88M | 1.35M | 0.73M |
|
Receivables
|
34.06M | 1.20M | 1.68M | 62.90M | 56.07M |
|
Current Deferred Tax Assets
|
2.95M | 6.88M | | | |
|
Prepaid Assets
|
3.02M | 6.52M | 12.69M | 13.12M | 13.04M |
|
Current Assets
|
63.84M | 444.23M | 413.75M | 393.93M | 370.17M |
|
Property, Plant & Equipment (Net)
|
3.25M | 5.07M | 4.46M | 4.47M | 3.79M |
|
Long-Term Investments
|
| | 2.83M | 0.51M | |
|
Goodwill
|
1,263.08M | 1,263.08M | 1,324.73M | 1,362.48M | 1,369.54M |
|
Intangibles
|
499.29M | 499.71M | 552.52M | 574.93M | 599.00M |
|
Goodwill & Intangibles
|
1,762.36M | 1,762.79M | 1,877.26M | 1,937.41M | 1,968.54M |
|
Long-Term Deferred Tax
|
0.16M | 0.16M | | | |
|
Other Non-Current Assets
|
5.95M | 8.43M | 4.68M | 2.39M | 2.30M |
|
Non-Current Assets
|
3.25M | 5.07M | 4.46M | 4.47M | 3.79M |
|
Assets
|
1,746.99M | 2,117.62M | 2,122.62M | 1,825.90M | 1,089.39M |
|
Accounts Payables
|
5.66M | 4.65M | 3.95M | 5.79M | 10.76M |
|
Payables
|
5.66M | 4.65M | 3.95M | 5.79M | 10.76M |
|
Accumulated Expenses
|
19.88M | 27.98M | 26.86M | 51.53M | 40.90M |
|
Short term Debt
|
4.68M | 6.88M | 8.59M | 13.75M | 13.75M |
|
Current Leases
|
| | 1.52M | 2.24M | 2.41M |
|
Current Deferred Revenue
|
61.06M | 83.61M | 99.69M | 97.38M | 93.34M |
|
Total Current Liabilities
|
91.28M | 123.12M | 140.61M | 170.68M | 161.16M |
|
Non-Current Debt
|
457.20M | 263.81M | 255.76M | 242.57M | 229.37M |
|
Non-Current Deffered Revenue
|
0.14M | 0.41M | 0.24M | 0.01M | 0.03M |
|
Minority Interest
|
| 628.52M | 533.03M | 337.82M | 162.82M |
|
Non-Current Deferred Tax Liability
|
1.63M | 76.40M | 75.74M | 67.16M | 25.09M |
|
Operating Leases
|
| | 9.97M | 9.37M | 7.59M |
|
Other Non-Current Liabilities
|
4.17M | 1.29M | 3.25M | 9.93M | 9.45M |
|
Total Non-Current Liabilities
|
550.25M | 616.49M | 637.43M | 616.79M | 472.75M |
|
Total Liabilities
|
554.42M | 617.78M | 640.68M | 626.73M | 482.19M |
|
Total Debt
|
461.88M | 270.68M | 264.36M | 256.32M | 243.12M |
|
Common Equity
|
1,192.57M | 1,499.84M | 1,481.94M | 1,199.17M | 607.19M |
|
Shareholder's Equity
|
1,192.57M | 1,499.84M | 1,481.94M | 1,199.17M | 607.19M |
|
Liabilities and Shareholders Equity
|
1,746.99M | 2,117.62M | 2,122.62M | 1,825.90M | 1,089.39M |
|
Retained Earnings
|
-0.13M | -17.84M | -25.06M | -227.45M | -640.57M |
|
Treasury Shares
|
| 2.76M | 3.44M | 5.58M | 6.46M |