|
Assets
|
| 347.95M | 467.25M | 590.48M | 558.97M | 671.82M | 952.78M | 1,171.61M | 987.62M | 1,050.65M | 1,434.98M | 1,635.33M |
|
Cash & Equivalents
|
29.66M | 38.53M | 82.32M | 152.43M | 145.62M | 106.11M | 215.95M | 299.51M | 200.48M | 173.24M | 355.54M | 483.88M |
|
Cash & Current Investments
|
29.66M | 38.53M | 82.32M | 152.43M | 145.62M | 106.11M | 215.95M | 299.51M | 200.48M | 173.24M | 355.54M | 483.88M |
|
Receivables - Net
|
| 162.92M | 169.59M | 227.56M | 190.39M | 217.77M | 227.52M | 233.17M | 289.27M | 317.75M | 263.53M | 320.78M |
|
Receivables - Other
|
| 36.52M | | | | | | | | | | |
|
Receivables
|
| 199.44M | 169.59M | 227.56M | 190.39M | 217.77M | 227.52M | 233.17M | 289.27M | 317.75M | 263.53M | 320.78M |
|
Current Deferred Tax Assets
|
| | 57.00M | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 5.11M | 31.49M | 38.16M | 33.79M | 34.80M | 37.12M | 38.78M | 37.15M | 30.69M | 25.90M | 22.14M |
|
Long-Term Investments
|
| | | | 37.12M | 5.45M | 1.54M | 137.89M | 40.00M | 50.24M | 81.38M | 163.64M |
|
Goodwill
|
68.87M | 68.87M | 75.77M | 72.29M | 72.29M | 176.03M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 191.61M |
|
Intangibles
|
22.45M | 19.80M | 23.65M | 14.71M | 12.29M | 49.16M | 71.08M | 71.08M | 71.08M | 17.88M | 71.08M | 76.28M |
|
Goodwill & Intangibles
|
91.32M | 88.67M | 99.42M | 87.00M | 84.58M | 225.19M | 243.80M | 243.80M | 243.80M | 190.60M | 243.80M | 267.89M |
|
Long-Term Deferred Tax
|
| 2.70M | 68.69M | 70.96M | 44.00M | 58.85M | 48.24M | 53.33M | 63.78M | 69.17M | 72.46M | 85.18M |
|
Other Non-Current Assets
|
| 1.33M | 14.92M | 14.37M | 23.46M | 26.93M | 43.36M | 53.33M | 61.92M | 99.93M | 151.28M | 142.89M |
|
Accounts Payables
|
| 4.82M | 29.53M | 17.35M | 16.87M | 24.66M | 24.77M | 25.94M | 23.75M | 24.78M | 22.30M | 33.62M |
|
Payables
|
| 4.82M | 29.53M | 17.35M | 16.87M | 24.66M | 24.77M | 25.94M | 23.75M | 24.78M | 22.30M | 33.62M |
|
Accumulated Expenses
|
| 9.18M | 81.22M | 140.08M | 96.94M | 89.64M | 120.75M | 253.46M | 121.72M | 83.92M | 174.40M | 299.25M |
|
Current Taxes
|
| 0.06M | 1.67M | 1.53M | 2.41M | 7.04M | 4.84M | 2.73M | 3.49M | 3.45M | 6.57M | 7.35M |
|
Current Deferred Revenue
|
| 1.57M | 0.48M | 0.79M | 0.38M | 7.86M | 14.19M | 9.76M | 12.95M | 13.00M | 10.27M | 9.60M |
|
Non-Current Debt
|
| | | | | 30.00M | 21.50M | | | | | |
|
Non-Current Deffered Revenue
|
| | 12.41M | 16.35M | 17.04M | 16.42M | | | | | | |
|
Minority Interest
|
| | 309.86M | 421.98M | 579.73M | 514.21M | 543.13M | 533.59M | 517.34M | 574.45M | 616.50M | 714.63M |
|
Operating Leases
|
| | | | | | 182.92M | 172.29M | 157.01M | 135.63M | 330.60M | 354.52M |
|
Other Non-Current Liabilities
|
| | | 0.96M | 2.86M | 8.50M | 9.30M | 19.60M | 31.13M | 30.32M | 29.70M | 29.34M |
|
Total Non-Current Liabilities
|
| | | 176.10M | 133.65M | 175.57M | 368.96M | 464.16M | 318.92M | 260.78M | 544.11M | 704.35M |
|
Total Liabilities
|
-301.33M | 15.63M | 125.32M | 177.06M | 136.51M | 184.07M | 378.26M | 483.76M | 350.05M | 291.09M | 573.81M | 733.69M |
|
Total Debt
|
| | | | | 30.00M | 21.50M | | | | | |
|
Common Equity
|
301.33M | 332.32M | 32.08M | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M | 901.64M |
|
Shareholder's Equity
|
301.33M | 332.32M | 32.08M | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M | 901.64M |
|
Liabilities and Shareholders Equity
|
| 347.95M | 467.25M | 590.48M | 558.97M | 671.82M | 952.78M | 1,171.61M | 987.62M | 1,050.65M | 1,434.98M | 1,635.33M |
|
Treasury Shares
|
| 3.36M | 6.53M | | 0.06M | 1.29M | 1.19M | 0.93M | -1.45M | 1.65M | -8.17M | 10.34M |
|
Retained Earnings
|
| 1.01M | -11.18M | -17.95M | -185.99M | -169.84M | -144.92M | -33.13M | -4.93M | 60.97M | 118.33M | 228.59M |