|
Cash & Equivalents
|
83.64M | 1.69M | 0.98M | 0.57M | 521.81M | 207.97M | 40.19M | 90.73M | 55.24M | 67.82M | 74.27M | 48.44M | 60.23M | 69.67M | 52.96M | 49.70M | 45.55M | 57.34M | 62.05M | 56.09M |
|
Short-term Investments
|
53.34M | | | | 194.00M | 503.90M | 626.10M | 513.74M | 528.07M | 507.01M | 477.32M | 491.28M | 470.87M | 428.12M | 403.58M | 375.05M | 381.43M | 360.55M | 351.30M | 347.23M |
|
Cash & Current Investments
|
136.98M | 1.69M | 0.98M | 0.57M | 715.81M | 711.87M | 666.29M | 604.48M | 583.30M | 574.83M | 551.59M | 539.73M | 531.10M | 497.79M | 456.54M | 424.75M | 426.98M | 417.88M | 413.35M | 403.32M |
|
Receivables - Net
|
21.82M | | | | 29.67M | 22.05M | 26.16M | 26.96M | 29.77M | 28.05M | 28.38M | 29.99M | 26.23M | 26.06M | 28.11M | 29.51M | 31.17M | 21.56M | 27.05M | 33.08M |
|
Receivables
|
21.82M | | | | 29.67M | 22.05M | 26.16M | 26.96M | 29.77M | 28.05M | 28.38M | 29.99M | 26.23M | 26.06M | 28.11M | 29.51M | 31.17M | 21.56M | 27.05M | 33.08M |
|
Prepaid Assets
|
5.45M | 0.65M | 0.65M | 0.65M | 16.26M | 11.76M | 27.23M | 10.25M | 12.19M | 11.19M | 12.09M | 11.05M | 9.61M | 16.38M | 8.53M | 14.73M | 8.54M | 12.36M | 7.83M | 11.97M |
|
Current Assets
|
165.35M | 2.34M | 1.63M | 1.23M | 761.74M | 745.68M | 719.68M | 641.69M | 625.26M | 614.07M | 592.06M | 580.77M | 566.94M | 540.23M | 493.18M | 468.99M | 466.69M | 451.80M | 448.22M | 448.37M |
|
Property, Plant & Equipment (Net)
|
5.72M | | | | 12.54M | 12.89M | 12.04M | 12.62M | 11.82M | 10.89M | 9.95M | 9.05M | 8.08M | 7.16M | 3.58M | 3.20M | 2.75M | 2.29M | 2.21M | 1.89M |
|
Long-Term Investments
|
| 416.34M | 416.35M | 416.35M | | | | | | | | | | | | | | | | |
|
Goodwill
|
1.21M | | | | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
|
Intangibles
|
6.99M | | | | 4.83M | 4.38M | 3.94M | 3.50M | 3.07M | 2.63M | 2.19M | 1.75M | 1.30M | 0.86M | 0.52M | 0.31M | 0.26M | 0.20M | 0.15M | 0.10M |
|
Goodwill & Intangibles
|
8.20M | | | | 6.05M | 5.60M | 5.15M | 4.72M | 4.28M | 3.84M | 3.40M | 2.96M | 2.51M | 2.07M | 1.74M | 1.52M | 1.47M | 1.42M | 1.36M | 1.31M |
|
Other Non-Current Assets
|
1.10M | 0.64M | 0.48M | 0.31M | | 0.30M | | | | | 11.23M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 17.43M | 17.25M | 17.13M | 16.69M |
|
Non-Current Assets
|
52.39M | 416.98M | 416.83M | 416.67M | 78.34M | 76.52M | 73.48M | 72.24M | 74.30M | 80.72M | 91.97M | 89.33M | 87.62M | 92.86M | 48.89M | 48.67M | 47.26M | 43.17M | 42.13M | 40.58M |
|
Assets
|
217.75M | 419.32M | 418.46M | 417.89M | 840.09M | 822.20M | 793.16M | 713.93M | 699.56M | 694.79M | 684.04M | 670.10M | 654.56M | 633.08M | 542.07M | 517.66M | 513.95M | 494.96M | 490.36M | 488.95M |
|
Accounts Payables
|
3.35M | 0.50M | 0.06M | 0.11M | 6.16M | 3.55M | 5.27M | 6.40M | 4.54M | 5.07M | 5.96M | 3.31M | 1.90M | 2.12M | 2.80M | 0.24M | 0.25M | 1.03M | 4.22M | 4.34M |
|
Payables
|
3.35M | 0.50M | 0.06M | 0.11M | 6.16M | 3.55M | 5.27M | 6.40M | 4.54M | 5.07M | 5.96M | 3.31M | 1.90M | 2.12M | 2.80M | 0.24M | 0.25M | 1.03M | 4.22M | 4.34M |
|
Accumulated Expenses
|
15.00M | 0.04M | | 1.58M | 15.44M | 20.63M | 19.25M | 20.15M | 22.36M | 22.52M | 25.28M | 25.31M | 27.31M | 24.18M | 21.87M | 18.25M | 19.20M | 18.86M | 19.65M | 20.15M |
|
Short term Debt
|
| 0.13M | 0.01M | 300.00 | | | | | | | | | | | | | | | | |
|
Current Leases
|
3.35M | | | | 7.13M | 7.29M | 7.44M | 7.60M | 7.77M | 5.66M | 5.84M | 6.02M | 6.21M | 6.40M | 8.05M | 8.27M | 8.49M | 8.72M | 8.96M | 8.93M |
|
Current Taxes
|
| 0.05M | 0.10M | 0.15M | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
32.18M | 0.72M | 0.17M | 1.85M | 33.50M | 34.81M | 33.87M | 34.63M | 34.66M | 33.25M | 37.08M | 34.64M | 35.41M | 32.70M | 32.72M | 26.76M | 27.94M | 28.62M | 32.82M | 33.42M |
|
Non-Current Deffered Revenue
|
| 14.57M | 14.57M | 14.57M | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
447.17M | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 416.34M | 416.34M | 416.35M | | | | | | | | | | | | | | | | |
|
Operating Leases
|
36.25M | | | | 61.60M | 59.73M | 57.84M | 55.84M | 53.83M | 70.77M | 69.45M | 68.03M | 60.38M | 58.72M | 44.70M | 42.74M | 32.25M | 29.99M | 27.70M | 25.54M |
|
Other Non-Current Liabilities
|
| 13.60M | 16.55M | 10.30M | | | | | | | 0.27M | 0.27M | 0.22M | 0.22M | 0.38M | 0.39M | 0.27M | 0.28M | 0.30M | 0.30M |
|
Total Non-Current Liabilities
|
| 15.29M | 14.74M | 16.42M | | | | | | | 100.69M | 96.65M | 95.79M | 91.42M | 69.37M | 61.23M | 60.20M | 58.61M | 60.52M | 58.96M |
|
Total Liabilities
|
68.44M | 28.89M | 31.29M | 26.72M | 95.10M | 94.53M | 91.71M | 90.47M | 88.49M | 98.36M | 100.96M | 96.92M | 96.01M | 91.64M | 69.75M | 61.62M | 60.47M | 58.89M | 60.82M | 59.26M |
|
Total Debt
|
| 0.13M | 0.01M | 300.00 | | | | | | | | | | | | | | | | |
|
Common Equity
|
-297.86M | -25.92M | -29.18M | -25.18M | 744.99M | 727.67M | 701.46M | 623.45M | 611.07M | 596.42M | 583.08M | 573.18M | 558.56M | 541.44M | 472.31M | 456.05M | 453.49M | 436.07M | 429.53M | 429.69M |
|
Shareholder's Equity
|
-297.86M | -25.92M | -29.18M | -25.18M | 744.99M | 727.67M | 701.46M | 623.45M | 611.07M | 596.42M | 583.08M | 573.18M | 558.56M | 541.44M | 472.31M | 456.05M | 453.49M | 436.07M | 429.53M | 429.69M |
|
Liabilities and Shareholders Equity
|
217.75M | 419.32M | 418.46M | 417.89M | 840.09M | 822.20M | 793.16M | 713.93M | 699.56M | 694.79M | 684.04M | 670.10M | 654.56M | 633.08M | 542.07M | 517.66M | 513.95M | 494.96M | 490.36M | 488.95M |
|
Retained Earnings
|
-385.01M | -25.92M | -29.18M | -25.18M | -480.34M | -513.29M | -550.13M | -584.85M | -618.25M | -651.97M | -687.37M | -725.49M | -766.02M | -794.28M | -837.06M | -851.96M | -864.08M | -886.03M | -901.40M | -914.25M |
|
Treasury Shares
|
| | | | 2.51M | 4.29M | 3.06M | 23.25M | 23.25M | 0.56M | 0.56M | 1.03M | 33.52M | 4.45M | 22.52M | 30.04M | 42.89M | 63.78M | 60.61M | 50.84M |