|
Cash & Equivalents
|
| 99.79M | 66.74M | 98.85M | 153.05M | 85.20M |
|
Cash & Current Investments
|
| 99.79M | 66.74M | 98.85M | 153.05M | 85.20M |
|
Receivables - Net
|
| 29.09M | 33.04M | 34.80M | 40.01M | 44.91M |
|
Receivables - Other
|
| 0.30M | 0.10M | | | |
|
Receivables
|
| 29.39M | 33.14M | 34.80M | 40.01M | 44.91M |
|
Work In Process
|
| | | | 1.12M | 12.80M |
|
Prepaid Assets
|
| 5.58M | 13.96M | 12.70M | 10.49M | 13.31M |
|
Current Assets
|
| 135.72M | 120.99M | 154.16M | 224.79M | 183.92M |
|
Property, Plant & Equipment (Net)
|
| 19.59M | 38.75M | 37.40M | 36.84M | 36.16M |
|
Goodwill
|
836.64M | 874.08M | 840.92M | 828.79M | 838.50M | 977.01M |
|
Intangibles
|
| 27.37M | 8.07M | 8.87M | 6.72M | 83.15M |
|
Goodwill & Intangibles
|
836.64M | 901.46M | 848.99M | 837.67M | 845.21M | 1,060.16M |
|
Long-Term Deferred Tax
|
| 2.98M | 1.68M | 0.80M | 1.09M | 2.03M |
|
Other Non-Current Assets
|
| 6.29M | 9.09M | 17.08M | 22.79M | 28.57M |
|
Non-Current Assets
|
| 944.01M | 934.71M | 924.70M | 938.00M | 1,154.92M |
|
Assets
|
| 1,079.73M | 1,055.70M | 1,078.86M | 1,162.79M | 1,338.85M |
|
Accounts Payables
|
| 5.54M | 5.87M | 3.54M | 5.24M | 6.29M |
|
Payables
|
| 5.54M | 5.87M | 3.54M | 5.24M | 6.29M |
|
Accumulated Expenses
|
| 21.98M | 30.94M | 35.63M | 49.37M | 51.06M |
|
Short term Debt
|
| | 3.50M | 3.50M | 3.50M | 3.50M |
|
Current Leases
|
| 2.86M | 4.83M | 5.77M | 6.44M | 6.02M |
|
Current Taxes
|
| 8.02M | 4.60M | 1.63M | 4.52M | 9.73M |
|
Current Deferred Revenue
|
8.17M | 9.67M | 10.90M | 12.13M | 12.81M | 26.97M |
|
Total Current Liabilities
|
| 54.83M | 60.88M | 61.81M | 81.72M | 150.10M |
|
Non-Current Debt
|
| | 335.38M | 333.49M | 331.51M | 329.61M |
|
Non-Current Deffered Revenue
|
| 0.17M | 0.22M | 0.39M | 0.17M | 3.00M |
|
Non-Current Deferred Tax Liability
|
| 9.58M | 5.18M | 6.06M | 6.02M | 3.45M |
|
Operating Leases
|
| 14.64M | 37.82M | 33.11M | 33.06M | 30.07M |
|
Other Non-Current Liabilities
|
| 0.41M | 0.41M | 5.20M | 3.15M | 9.25M |
|
Total Non-Current Liabilities
|
| 448.13M | 436.93M | 431.58M | 448.28M | 570.31M |
|
Total Liabilities
|
| 448.54M | 437.34M | 436.79M | 451.43M | 579.56M |
|
Total Debt
|
| | 338.88M | 336.99M | 335.01M | 333.11M |
|
Common Equity
|
563.70M | 631.20M | 618.36M | 642.07M | 711.36M | 759.29M |
|
Shareholder's Equity
|
563.70M | 631.20M | 618.36M | 642.07M | 711.36M | 759.29M |
|
Liabilities and Shareholders Equity
|
| 1,079.73M | 1,055.70M | 1,078.86M | 1,162.79M | 1,338.85M |
|
Retained Earnings
|
| 48.99M | 15.05M | 16.83M | 40.25M | 71.20M |
|
Treasury Shares
|
| | 4,764.21M | 5.75M | | |