|
Cash & Equivalents
|
| 144.23M | 84.36M | 16.46M | 90.81M | 40.92M |
|
Cash & Current Investments
|
| 144.23M | 84.36M | 16.46M | 90.81M | 40.92M |
|
Receivables - Net
|
| 14.21M | 17.28M | 4.70M | 0.25M | 4.45M |
|
Receivables - Other
|
115.53M | 3.40M | 1,262.51M | 1,031.43M | 911.70M | 320.40M |
|
Receivables
|
| 17.61M | 1,279.78M | 1,036.14M | 911.95M | 324.85M |
|
Prepaid Assets
|
| 41.85M | 58.70M | 57.59M | 49.17M | 34.64M |
|
Current Assets
|
| 391.82M | 429.00M | 414.56M | 476.44M | 400.41M |
|
Property, Plant & Equipment (Net)
|
| 17.35M | 24.27M | 25.28M | 26.84M | 29.32M |
|
Goodwill
|
| 386.55M | | | | |
|
Intangibles
|
| 688.73M | 594.67M | 500.61M | 396.55M | 302.50M |
|
Goodwill & Intangibles
|
| 1,075.28M | 594.67M | 500.61M | 396.55M | 302.50M |
|
Other Non-Current Assets
|
| 2.07M | 3.61M | 1.72M | 2.26M | 3.72M |
|
Non-Current Assets
|
| 1,716.97M | 1,639.86M | 1,244.73M | 1,023.13M | 1,088.01M |
|
Assets
|
| 2,108.80M | 2,068.85M | 1,659.29M | 1,499.57M | 1,488.42M |
|
Accounts Payables
|
| 8.73M | 39.84M | 15.15M | 17.70M | 14.59M |
|
Payables
|
| 8.73M | 39.84M | 15.15M | 17.70M | 14.59M |
|
Accumulated Expenses
|
| 26.93M | 52.79M | 53.33M | 86.25M | 121.35M |
|
Other Accumulated Expenses
|
| 8.33M | 8.34M | 10.11M | 5.59M | 4.42M |
|
Short term Debt
|
| 4.17M | 5.27M | 5.27M | 75.00M | 39.50M |
|
Current Leases
|
| 5.12M | 6.13M | 8.97M | 5.80M | 5.71M |
|
Current Deferred Revenue
|
| 0.74M | 0.54M | 50.59M | 52.40M | 53.72M |
|
Total Current Liabilities
|
| 127.37M | 217.07M | 265.45M | 370.01M | 338.05M |
|
Non-Current Debt
|
| 396.40M | 665.12M | 504.81M | 422.70M | 447.87M |
|
Preferred Stock Liabilities
|
| | | 49.30M | 49.30M | 52.96M |
|
Minority Interest
|
| 1,018.74M | 539.39M | 273.64M | 174.64M | 163.60M |
|
Non-Current Deferred Tax Liability
|
| | | | 0.24M | 22.35M |
|
Operating Leases
|
| 29.30M | 19.78M | 38.37M | 39.55M | 34.90M |
|
Other Non-Current Liabilities
|
| 3.27M | | 5.84M | 9.10M | 9.20M |
|
Total Non-Current Liabilities
|
| 582.27M | 959.29M | 802.13M | 674.60M | 691.97M |
|
Total Debt
|
| 400.57M | 670.38M | 510.08M | 497.70M | 487.37M |
|
Common Equity
|
| 1,399.15M | 892.49M | 542.40M | 405.65M | 405.44M |
|
Shareholder's Equity
|
| 1,399.15M | 892.49M | 542.40M | 405.65M | 405.44M |
|
Liabilities and Shareholders Equity
|
| 2,108.80M | 2,068.85M | 1,659.29M | 1,499.57M | 1,488.42M |
|
Treasury Shares
|
| | | 0.01M | 0.17M | 0.32M |
|
Retained Earnings
|
| -18.80M | -208.32M | -357.02M | -420.28M | -423.21M |