|
Cash & Equivalents
|
49.18M | 86.66M | 113.77M | 114.47M | 141.18M | 166.97M | 310.70M | 239.30M | 247.50M | 215.54M | 211.81M | 189.08M | 204.13M | 238.94M | 212.15M | 225.72M | 228.13M | 118.80M | 112.48M | 142.06M | 209.97M | 217.03M | 237.15M |
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Cash & Current Investments
|
49.18M | 86.66M | 113.77M | 114.47M | 141.18M | 166.97M | 310.70M | 239.30M | 247.50M | 215.54M | 211.81M | 189.08M | 204.13M | 238.94M | 212.15M | 225.72M | 228.13M | 118.80M | 112.48M | 142.06M | 209.97M | 217.03M | 237.15M |
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Receivables - Net
|
| | | 8.55M | | 10.87M | 11.60M | 10.63M | 13.39M | 12.99M | 13.70M | 13.18M | 15.77M | 13.49M | 14.42M | 11.74M | 15.73M | 15.35M | 11.52M | 8.51M | 17.93M | 23.04M | 20.45M |
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Receivables - Other
|
| | | 1.97M | | 2.45M | 2.37M | 1.82M | 3.70M | 2.12M | 2.03M | 1.92M | 3.46M | 1.93M | 2.55M | 1.68M | 2.04M | 2.42M | 2.83M | 1.67M | 3.79M | 2.21M | 2.00M |
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Receivables
|
| | | 10.52M | | 13.32M | 13.96M | 12.45M | 17.09M | 15.11M | 15.73M | 15.09M | 19.23M | 15.42M | 16.97M | 13.42M | 17.77M | 17.77M | 14.35M | 10.18M | 21.72M | 25.25M | 22.45M |
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Prepaid Assets
|
| | | 10.54M | | 12.56M | 16.34M | 16.59M | 22.93M | 13.86M | 16.36M | 16.70M | 19.58M | 13.31M | 17.49M | 15.16M | 17.91M | 22.41M | 20.49M | 17.93M | 20.44M | 14.48M | 18.88M |
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Current Assets
|
| | | 133.56M | | 190.40M | 338.64M | 266.52M | 283.82M | 242.39M | 264.59M | 241.68M | 262.19M | 288.46M | 266.78M | 275.34M | 284.49M | 179.28M | 167.21M | 191.22M | 248.34M | 254.56M | 276.48M |
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Property, Plant & Equipment (Net)
|
| | | 51.37M | | 48.97M | 47.11M | 47.01M | 47.77M | 49.34M | 29.01M | 30.82M | 34.45M | 38.89M | 43.76M | 48.23M | 53.15M | 57.14M | 59.69M | 59.79M | 60.17M | 60.49M | 59.98M |
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Long-Term Investments
|
| | | 1.05M | | 1.02M | 1.12M | 1.12M | 1.18M | 1.18M | 1.18M | 0.99M | 1.00M | 1.00M | 1.24M | 1.16M | 1.16M | 1.37M | 1.39M | 1.38M | 1.59M | | |
|
Goodwill
|
9.81M | | | 11.40M | | 11.41M | 11.39M | 59.91M | 59.99M | 59.93M | 63.18M | 63.23M | 63.25M | 63.27M | 63.32M | 63.32M | 63.32M | 63.32M | 63.32M | 63.32M | 141.13M | 139.57M | 140.14M |
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Intangibles
|
| | | 0.81M | | 0.49M | 0.44M | 16.03M | 15.36M | 14.57M | 13.55M | 18.90M | 17.57M | 16.32M | 15.03M | 13.73M | 12.46M | 11.19M | 9.92M | 8.65M | 24.31M | 21.93M | 19.76M |
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Goodwill & Intangibles
|
9.81M | | | 12.22M | | 11.90M | 11.83M | 75.94M | 75.36M | 74.50M | 76.74M | 82.13M | 80.81M | 79.58M | 78.34M | 77.05M | 75.78M | 74.51M | 73.24M | 71.97M | 165.44M | 161.50M | 159.91M |
|
Long-Term Deferred Tax
|
| | | 22.81M | | 22.86M | 26.36M | 27.65M | 28.73M | 29.75M | 30.28M | 29.38M | 26.68M | 21.83M | 18.57M | 29.02M | 28.86M | 31.40M | 31.73M | 34.70M | 35.34M | 45.15M | 33.30M |
|
Other Non-Current Assets
|
| | | 6.05M | | 12.53M | 9.41M | 12.77M | 13.16M | 13.31M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 22.72M | 7.57M | 7.68M | 7.66M |
|
Non-Current Assets
|
| | | 118.50M | | 97.29M | 95.83M | 164.49M | 171.48M | 175.05M | 161.88M | 163.72M | 162.16M | 160.18M | 159.73M | 172.48M | 175.25M | 180.24M | 181.63M | 182.66M | 284.32M | 288.47M | 274.63M |
|
Assets
|
| | | 252.06M | | 287.69M | 434.47M | 431.01M | 455.30M | 417.44M | 426.47M | 405.39M | 424.35M | 448.64M | 426.51M | 447.82M | 459.75M | 359.51M | 348.84M | 373.88M | 532.67M | 543.03M | 551.10M |
|
Accounts Payables
|
| | | 28.73M | | 36.73M | 43.20M | 31.79M | 31.75M | 18.40M | 25.80M | 25.31M | 25.80M | 33.31M | 32.31M | 32.28M | 34.15M | 34.25M | 27.92M | 31.15M | 35.49M | 34.78M | 32.41M |
|
Payables
|
| | | 28.73M | | 36.73M | 43.20M | 31.79M | 31.75M | 18.40M | 25.80M | 25.31M | 25.80M | 33.31M | 32.31M | 32.28M | 34.15M | 34.25M | 27.92M | 31.15M | 35.49M | 34.78M | 32.41M |
|
Accumulated Expenses
|
| | | 41.03M | | 47.88M | 42.96M | 50.82M | 56.61M | 54.59M | 59.90M | 57.37M | 51.68M | 52.35M | 55.38M | 61.68M | 52.57M | 58.02M | 57.03M | 57.93M | 72.45M | 73.87M | 76.88M |
|
Short term Debt
|
| | | 3.03M | | 3.04M | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | 1.61M | 1.54M | 2.05M | 2.32M | 2.35M | 2.40M | 2.27M | 2.05M | 1.83M | 1.63M | 1.88M | 1.86M | 3.46M | 3.95M | 4.25M |
|
Current Deferred Revenue
|
| | | 130.10M | | 153.90M | 154.00M | 147.90M | 163.02M | 163.14M | 167.97M | 165.10M | 182.00M | 180.10M | 177.40M | 168.40M | 188.00M | 189.60M | 186.20M | 175.00M | 211.40M | 214.20M | 214.10M |
|
Total Current Liabilities
|
| | | 199.93M | | 239.42M | 238.47M | 228.97M | 252.98M | 237.67M | 255.72M | 249.20M | 261.06M | 267.49M | 266.82M | 263.96M | 276.10M | 283.04M | 272.62M | 265.58M | 322.50M | 326.51M | 327.35M |
|
Non-Current Debt
|
| | | 512.36M | | 510.83M | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 2.94M | | 2.09M | 1.70M | 1.55M | 1.28M | 1.14M | 1.01M | 0.89M | 0.79M | 0.71M | 0.56M | 0.49M | 0.49M | 0.45M | 0.43M | 0.38M | 0.35M | 0.34M | 0.31M |
|
Minority Interest
|
| | | 70.91M | | 70.91M | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | 3.50M | 4.84M | 9.57M | 8.96M | 8.35M | 7.80M | 7.35M | 6.97M | 6.64M | 6.25M | 6.17M | 6.02M | 11.15M | 10.44M | 10.43M |
|
Other Non-Current Liabilities
|
| | | 16.56M | | 10.31M | 3.26M | 2.94M | 2.83M | 2.84M | 2.93M | 3.97M | 4.13M | 4.28M | 4.44M | 7.57M | 8.61M | 9.00M | 9.48M | 8.64M | 11.46M | 11.69M | 11.10M |
|
Total Non-Current Liabilities
|
| | | 715.23M | | 752.34M | 240.16M | 230.52M | 257.76M | 243.65M | 266.30M | 259.05M | 270.20M | 276.00M | 274.73M | 271.42M | 283.23M | 289.75M | 279.22M | 271.98M | 333.99M | 337.29M | 338.09M |
|
Total Liabilities
|
556.99M | 567.50M | 556.65M | 731.79M | 553.62M | 762.66M | 243.43M | 233.46M | 260.60M | 246.49M | 269.23M | 263.02M | 274.33M | 280.29M | 279.17M | 278.98M | 291.84M | 298.75M | 288.70M | 280.63M | 345.45M | 348.98M | 349.18M |
|
Total Debt
|
| | | 515.39M | | 513.87M | | | | | | | | | | | | | | | | | |
|
Common Equity
|
-556.99M | -567.50M | -556.65M | -550.63M | -553.62M | -545.87M | 191.04M | 197.55M | 194.71M | 170.95M | 157.25M | 142.38M | 150.02M | 168.35M | 147.34M | 168.83M | 167.91M | 60.76M | 60.14M | 93.26M | 187.21M | 194.05M | 201.92M |
|
Shareholder's Equity
|
-556.99M | -567.50M | -556.65M | -550.63M | -553.62M | -545.87M | 191.04M | 197.55M | 194.71M | 170.95M | 157.25M | 142.38M | 150.02M | 168.35M | 147.34M | 168.83M | 167.91M | 60.76M | 60.14M | 93.26M | 187.21M | 194.05M | 201.92M |
|
Liabilities and Shareholders Equity
|
| | | 252.06M | | 287.69M | 434.47M | 431.01M | 455.30M | 417.44M | 426.47M | 405.39M | 424.35M | 448.64M | 426.51M | 447.82M | 459.75M | 359.51M | 348.84M | 373.88M | 532.67M | 543.03M | 551.10M |
|
Retained Earnings
|
-5.73M | -11.64M | -12.25M | -13.83M | -10.86M | -687.57M | -727.24M | -748.01M | -774.87M | -825.66M | -862.51M | -891.86M | -900.99M | -902.63M | -940.55M | -933.06M | -941.08M | -1066.04M | -1079.92M | -1069.32M | -1064.19M | -1084.87M | -1097.93M |
|
Treasury Shares
|
| | | | | 0.00M | 3.61M | | 0.08M | 2.96M | 2.62M | | 0.77M | 0.38M | 4.72M | | 1.17M | 13.93M | 18.90M | | | | |