|
Assets
|
| 1,327.58M | 1,663.37M | 1,591.73M | 1,518.06M | 1,421.27M |
|
Cash & Equivalents
|
| 96.03M | 93.99M | 92.62M | 92.61M | 135.78M |
|
Short-term Investments
|
| 2.30M | 3.57M | 3.20M | 3.57M | |
|
Cash & Current Investments
|
| 98.34M | 97.56M | 95.82M | 96.18M | 135.78M |
|
Receivables - Net
|
| 24.97M | 40.51M | 48.03M | 45.42M | 31.09M |
|
Receivables - Other
|
| 9.84M | 11.04M | 12.97M | 16.12M | 12.84M |
|
Receivables
|
| 34.80M | 51.55M | 61.00M | 61.53M | 43.93M |
|
Prepaid Assets
|
| 10.69M | 22.50M | 23.76M | 22.43M | 27.18M |
|
Current Assets
|
| 143.83M | 171.62M | 180.59M | 180.15M | 218.31M |
|
Property, Plant & Equipment (Net)
|
| 14.71M | 13.51M | 11.93M | 9.73M | 6.13M |
|
Goodwill
|
426.57M | 668.15M | 921.42M | 914.08M | 927.43M | 863.15M |
|
Intangibles
|
| 470.73M | 508.54M | 405.72M | 315.52M | 211.17M |
|
Goodwill & Intangibles
|
426.57M | 1,138.88M | 1,429.95M | 1,319.80M | 1,242.95M | 1,074.32M |
|
Other Non-Current Assets
|
| 14.10M | 24.30M | 46.85M | 42.72M | 44.78M |
|
Non-Current Assets
|
| 1,183.76M | 1,491.76M | 1,411.14M | 1,337.92M | 1,202.95M |
|
Accounts Payables
|
| 11.13M | 10.32M | 8.37M | 8.64M | 6.60M |
|
Payables
|
| 11.13M | 10.32M | 8.37M | 8.64M | 6.60M |
|
Accumulated Expenses
|
| 46.41M | 49.34M | 56.96M | 66.27M | 50.84M |
|
Short term Debt
|
| 7.29M | 10.94M | 5.50M | 5.50M | 5.50M |
|
Current Deferred Revenue
|
| 13.62M | 22.99M | 22.89M | 24.08M | 22.11M |
|
Total Current Liabilities
|
| 86.70M | 103.43M | 105.08M | 117.38M | 110.73M |
|
Non-Current Debt
|
| 691.04M | 535.18M | 530.95M | 526.70M | 522.44M |
|
Non-Current Deffered Revenue
|
| 2.30M | 2.80M | | | |
|
Preferred Stock Liabilities
|
| 908.31M | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 14.30M |
|
Non-Current Deferred Tax Liability
|
| 44.73M | 17.86M | | | |
|
Other Non-Current Liabilities
|
| 17.63M | 39.11M | 49.01M | 47.96M | 36.30M |
|
Total Non-Current Liabilities
|
| 721.73M | 574.30M | 636.03M | 644.07M | 634.14M |
|
Total Liabilities
|
| 808.43M | 677.73M | 685.03M | 692.03M | 670.44M |
|
Total Debt
|
| 698.33M | 546.13M | 536.45M | 532.20M | 527.94M |
|
Common Equity
|
| -389.15M | 985.65M | 906.69M | 826.04M | 750.83M |
|
Shareholder's Equity
|
| -389.15M | 985.65M | 906.69M | 826.04M | 750.83M |
|
Liabilities and Shareholders Equity
|
| 1,327.58M | 1,663.37M | 1,591.73M | 1,518.06M | 1,421.27M |
|
Retained Earnings
|
| -431.26M | -513.23M | -573.05M | -619.98M | -661.06M |
|
Treasury Shares
|
2.57M | 2.03M | 0.54M | 2.02M | 3.34M | 3.90M |