|
Assets
|
| 271.44M | 639.85M | 674.29M | 1,079.73M | 1,122.45M |
|
Cash & Equivalents
|
| 104.05M | 385.36M | 349.18M | 654.61M | 495.24M |
|
Short-term Investments
|
| 5.00M | 4.00M | 2.00M | | 115.85M |
|
Cash & Current Investments
|
| 109.05M | 389.36M | 351.18M | 654.61M | 611.09M |
|
Receivables - Net
|
| 11.57M | 12.97M | 13.70M | 18.21M | 23.70M |
|
Receivables - Other
|
| 22.48M | 28.29M | 62.97M | 113.94M | 90.11M |
|
Receivables
|
| 34.05M | 41.25M | 76.67M | 132.16M | 113.81M |
|
Prepaid Assets
|
| 3.75M | 9.83M | 17.53M | 18.23M | 22.53M |
|
Current Assets
|
| 148.56M | 443.79M | 450.64M | 815.68M | 762.88M |
|
Property, Plant & Equipment (Net)
|
| 5.10M | 9.44M | 13.32M | 15.13M | 17.16M |
|
Long-Term Investments
|
| | | | | 50.12M |
|
Goodwill
|
12.92M | 44.65M | 85.84M | 97.77M | 121.65M | 149.56M |
|
Intangibles
|
| 68.21M | 93.60M | 97.62M | 108.18M | 118.68M |
|
Goodwill & Intangibles
|
12.92M | 112.86M | 179.44M | 195.38M | 229.82M | 268.24M |
|
Long-Term Deferred Tax
|
| | | | 55.86M | 64.23M |
|
Other Non-Current Assets
|
| 5.00M | 7.18M | 14.95M | 19.09M | 24.04M |
|
Non-Current Assets
|
| 5.10M | 9.44M | 13.32M | 15.13M | 359.56M |
|
Accounts Payables
|
| 5.44M | 10.24M | 13.32M | 12.59M | 15.35M |
|
Payables
|
| 5.44M | 10.24M | 13.32M | 12.59M | 15.35M |
|
Accumulated Expenses
|
| 14.99M | 22.73M | 34.42M | 43.31M | 49.30M |
|
Other Accumulated Expenses
|
| | | 4.07M | 9.50M | |
|
Short term Debt
|
| 59.99M | 71.30M | 124.31M | | |
|
Current Deferred Revenue
|
1.30M | 1.23M | 5.49M | 5.22M | 6.97M | 7.34M |
|
Total Current Liabilities
|
| 88.38M | 117.48M | 177.28M | 273.79M | 289.77M |
|
Non-Current Debt
|
| 24.35M | 25.94M | | | |
|
Preferred Stock Liabilities
|
| 230.17M | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.48M | 8.40M | 12.15M | 28.91M | 12.64M |
|
Other Non-Current Liabilities
|
| 20.00M | 3.59M | 2.96M | 4.43M | 5.26M |
|
Total Non-Current Liabilities
|
| 103.03M | 154.05M | 189.43M | 289.18M | 302.42M |
|
Total Liabilities
|
75.28M | 123.03M | 157.64M | 192.38M | 293.61M | 307.68M |
|
Total Debt
|
| 84.34M | 97.24M | 124.31M | | |
|
Common Equity
|
-75.28M | -81.76M | 482.20M | 481.90M | 786.12M | 814.77M |
|
Shareholder's Equity
|
-75.28M | -81.76M | 482.20M | 481.90M | 786.12M | 814.77M |
|
Liabilities and Shareholders Equity
|
| 271.44M | 639.85M | 674.29M | 1,079.73M | 1,122.45M |
|
Treasury Shares
|
0.09M | 2.32M | 2.32M | 2.93M | -2.32M | 4.67M |
|
Retained Earnings
|
| -97.77M | -125.86M | -165.20M | -173.77M | -170.87M |