|
Cash & Equivalents
|
0.03M | 4.18M | 1.23M | 1.07M | 0.91M | 196.05M | 222.95M | 150.20M | 410.22M | 315.74M | 292.37M | 271.00M | 260.20M | 215.06M | 179.36M | 265.57M | 343.01M | 297.23M | 315.89M | 285.37M | 216.68M | 196.78M | 166.01M | 187.89M | 192.80M |
|
Short-term Investments
|
| 0.00M | 0.00M | 0.00M | | 11.41M | 10.44M | 10.15M | 10.14M | 9.25M | 10.16M | 10.57M | 16.30M | 36.52M | 34.44M | 39.28M | 28.68M | 35.59M | 36.82M | 34.15M | 31.84M | 29.14M | 17.21M | 8.41M | 11.61M |
|
Cash & Current Investments
|
0.03M | 4.18M | 1.23M | 1.07M | 0.91M | 207.45M | 233.38M | 160.35M | 420.36M | 324.99M | 302.54M | 281.58M | 276.49M | 251.58M | 213.80M | 304.85M | 371.69M | 332.82M | 352.71M | 319.52M | 248.52M | 225.92M | 183.22M | 196.30M | 204.40M |
|
Receivables - Net
|
| 4.71M | | | | 4.27M | 9.63M | 22.98M | 33.64M | 28.77M | 27.39M | 36.05M | 35.36M | 26.44M | 23.60M | 24.71M | 26.89M | 24.29M | 20.80M | 21.44M | 21.32M | 19.11M | 12.24M | 12.23M | 13.22M |
|
Receivables - Other
|
| | | | | 3.53M | 4.90M | 6.38M | 7.44M | 9.38M | 11.05M | 12.59M | 14.22M | 15.52M | 16.48M | 17.03M | 17.42M | 17.39M | 0.31M | 0.75M | 1.09M | 1.43M | 1.89M | 2.34M | 2.73M |
|
Receivables
|
| 4.71M | | | | 7.80M | 14.53M | 29.36M | 41.08M | 38.15M | 38.44M | 48.64M | 49.58M | 41.96M | 40.08M | 41.74M | 44.31M | 41.68M | 21.11M | 22.19M | 22.40M | 20.53M | 14.13M | 14.57M | 15.95M |
|
Prepaid Assets
|
| 1.28M | 0.21M | 0.36M | 0.33M | 4.08M | 7.87M | 6.84M | 8.64M | 14.34M | 20.75M | 21.95M | 20.16M | 11.29M | 30.83M | 29.66M | 45.98M | 13.21M | 16.67M | 18.17M | 17.03M | 32.84M | 11.50M | 13.28M | 9.91M |
|
Current Assets
|
| 10.17M | 1.44M | 1.42M | 1.23M | 215.80M | 250.88M | 500.35M | 713.42M | 605.06M | 595.47M | 617.00M | 638.82M | 610.63M | 575.80M | 657.85M | 561.75M | 481.08M | 480.38M | 480.13M | 406.87M | 365.13M | 111.37M | 113.75M | 116.30M |
|
Property, Plant & Equipment (Net)
|
| 6.66M | | | | 4.59M | 5.33M | 7.89M | 7.66M | 6.67M | 8.34M | 9.98M | 11.24M | 12.24M | 13.73M | 14.77M | 15.66M | 16.86M | 17.59M | 19.28M | 21.14M | 22.54M | 24.30M | 26.46M | 28.40M |
|
Long-Term Investments
|
| 172.74M | 173.60M | 173.21M | 173.20M | | | 57.24M | 58.65M | 58.32M | 56.87M | 56.23M | 55.36M | 55.12M | 58.68M | 66.58M | 86.69M | 103.59M | 102.94M | 101.41M | 165.94M | 158.65M | 26.21M | 29.23M | 38.90M |
|
Goodwill
|
| 18.27M | | | | 28.29M | 50.12M | 120.96M | 170.43M | 225.65M | 250.39M | 297.64M | 251.91M | 244.70M | 247.12M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M |
|
Intangibles
|
| 9.83M | | | | 15.96M | 22.71M | 84.67M | 91.65M | 150.63M | 124.31M | 136.57M | 111.73M | 108.25M | 144.70M | 144.70M | 91.95M | 87.22M | 82.50M | 77.80M | 73.27M | 68.75M | 38.15M | 35.21M | 32.20M |
|
Goodwill & Intangibles
|
| 28.11M | | | | 44.25M | 72.83M | 205.63M | 262.08M | 376.28M | 374.70M | 434.22M | 363.63M | 352.95M | 391.82M | 336.61M | 283.86M | 279.12M | 274.41M | 269.71M | 265.18M | 260.65M | 230.06M | 227.11M | 224.11M |
|
Long-Term Deferred Tax
|
| 0.02M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 3.00M | | | | 0.38M | 0.44M | 0.37M | 1.00M | 0.68M | 5.37M | 1.52M | 3.06M | 13.54M | 2.35M | 2.02M | 5.75M | 38.81M | 5.60M | 5.58M | 8.14M | 6.99M | 7.09M | 6.96M | 6.84M |
|
Non-Current Assets
|
| 38.29M | 173.60M | 173.21M | 173.20M | 52.59M | 83.36M | 277.27M | 336.91M | 433.68M | 458.76M | 518.96M | 450.41M | 438.42M | 440.91M | 389.30M | 405.63M | 418.31M | 400.74M | 395.98M | 460.39M | 448.84M | 690.91M | 656.96M | 671.44M |
|
Assets
|
| 48.47M | 175.04M | 174.64M | 174.43M | 268.39M | 334.24M | 777.62M | 1,050.33M | 1,038.75M | 1,054.23M | 1,135.96M | 1,089.23M | 1,049.06M | 1,016.72M | 1,047.14M | 967.38M | 899.39M | 881.11M | 876.11M | 867.26M | 813.97M | 802.28M | 770.72M | 787.75M |
|
Accounts Payables
|
| 4.81M | 0.03M | 0.00M | 0.06M | 9.20M | 6.38M | 26.01M | 5.53M | 6.96M | 8.02M | 7.74M | 6.72M | 6.27M | 6.20M | 17.05M | 9.05M | 8.76M | 5.25M | 3.13M | 5.14M | 4.54M | 5.67M | 4.18M | 4.59M |
|
Payables
|
| 4.81M | 0.03M | 0.00M | 0.06M | 9.20M | 6.38M | 26.01M | 5.53M | 6.96M | 8.02M | 7.74M | 6.72M | 6.27M | 6.20M | 17.05M | 9.05M | 8.76M | 5.25M | 3.13M | 5.14M | 4.54M | 5.67M | 4.18M | 4.59M |
|
Accumulated Expenses
|
| 17.07M | | | 2.85M | 9.90M | 15.27M | 25.67M | 57.27M | 37.67M | 34.14M | 46.61M | 36.85M | 39.74M | 38.86M | 33.87M | 42.26M | 59.40M | 53.47M | 45.54M | 46.95M | 41.24M | 46.62M | 44.29M | 56.96M |
|
Short term Debt
|
| 20.46M | | | | 4.75M | 7.48M | 0.10M | 0.11M | 0.15M | 19.68M | 19.01M | 22.83M | 16.45M | 10.39M | 5.44M | 1.65M | 0.24M | 0.15M | 0.15M | 0.15M | 0.15M | | | 7.76M |
|
Current Taxes
|
| 0.08M | 0.05M | 0.07M | 0.10M | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 3.33M | | | | 5.21M | 4.35M | 162.63M | 190.14M | 3.81M | 199.14M | 243.98M | 277.62M | 3.87M | 246.50M | 256.62M | 265.48M | 248.68M | 215.77M | 223.20M | 251.78M | 248.67M | 8.01M | 4.25M | 4.54M |
|
Total Current Liabilities
|
| 57.46M | 0.30M | 0.07M | 3.01M | 31.73M | 35.50M | 417.03M | 377.11M | 363.12M | 402.35M | 489.38M | 522.84M | 515.64M | 516.88M | 603.75M | 521.82M | 462.15M | 443.98M | 486.92M | 491.51M | 414.16M | 73.07M | 66.23M | 87.14M |
|
Non-Current Debt
|
| 40.66M | | | | 43.24M | 42.62M | 43.83M | 417.98M | 414.58M | 415.00M | 416.57M | 425.01M | 425.31M | 425.38M | 426.96M | 431.19M | 435.50M | 432.08M | 436.63M | 398.88M | 403.79M | 409.16M | 394.13M | 379.37M |
|
Non-Current Deffered Revenue
|
| 6.04M | 6.04M | 6.04M | 6.04M | | | | | | | | | | | | | | | | | | 214.53M | 193.10M | 203.54M |
|
Preferred Stock Liabilities
|
| 163.16M | 163.71M | 163.53M | 160.39M | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 20.37M | 27.10M | 38.41M |
|
Operating Leases
|
| | | | | | | | | 2.69M | 2.27M | 3.62M | 2.97M | 2.54M | 2.58M | 2.14M | 1.90M | | | | | | | | |
|
Other Non-Current Liabilities
|
| 7.22M | | | | 3.80M | 3.07M | 5.49M | 5.45M | 12.24M | 15.53M | 30.82M | 24.95M | 28.75M | 26.18M | 26.82M | 26.31M | 37.43M | 48.91M | 54.46M | 53.92M | 39.25M | 31.69M | 17.69M | 14.78M |
|
Total Non-Current Liabilities
|
| 101.23M | | | | 157.26M | 169.16M | 543.37M | 852.60M | 809.46M | 827.31M | 910.59M | 951.68M | 940.95M | 945.26M | 1,057.07M | 978.25M | 897.65M | 876.06M | 923.56M | 890.39M | 817.94M | 802.64M | 755.22M | 762.48M |
|
Total Liabilities
|
| 108.45M | 6.34M | 6.11M | 9.04M | 161.06M | 172.23M | 548.85M | 858.05M | 821.70M | 842.84M | 941.42M | 976.63M | 969.70M | 971.44M | 1,083.88M | 1,004.56M | 935.08M | 924.97M | 978.01M | 944.31M | 857.19M | 834.33M | 772.90M | 777.26M |
|
Total Debt
|
| 61.12M | | | | 47.98M | 50.10M | 43.94M | 418.08M | 414.74M | 434.68M | 435.58M | 447.84M | 441.76M | 435.77M | 432.40M | 432.83M | 435.74M | 432.23M | 436.79M | 399.03M | 403.94M | 409.16M | 394.13M | 387.13M |
|
Common Equity
|
0.02M | -59.98M | 5.00M | 5.00M | 5.00M | 107.33M | 162.01M | 228.77M | 192.28M | 217.04M | 211.39M | 194.54M | 112.60M | 79.35M | 45.28M | -36.74M | -37.18M | -35.68M | -43.86M | -101.91M | -77.04M | -43.23M | -52.42M | -29.29M | -27.92M |
|
Shareholder's Equity
|
0.02M | -59.98M | 5.00M | 5.00M | 5.00M | 107.33M | 162.01M | 228.77M | 192.28M | 217.04M | 211.39M | 194.54M | 112.60M | 79.35M | 45.28M | -36.74M | -37.18M | -35.68M | -43.86M | -101.91M | -77.04M | -43.23M | -52.42M | -29.29M | -27.92M |
|
Liabilities and Shareholders Equity
|
| 48.47M | 175.04M | 174.64M | 174.43M | 268.39M | 334.24M | 777.62M | 1,050.33M | 1,038.75M | 1,054.23M | 1,135.96M | 1,089.23M | 1,049.06M | 1,016.72M | 1,047.14M | 967.38M | 899.39M | 881.11M | 876.11M | 867.26M | 813.97M | 802.28M | 770.72M | 787.75M |
|
Retained Earnings
|
| -263.47M | 0.58M | 0.40M | -2.74M | -317.51M | -382.61M | -398.90M | -404.00M | -424.11M | -433.39M | -460.72M | -545.20M | -585.02M | -626.86M | -713.83M | -719.57M | -722.06M | -735.42M | -799.74M | -785.36M | -754.86M | -636.51M | -633.93M | -644.79M |
|
Treasury Shares
|
| 0.02M | | | 0.08M | -0.08M | | | | 2.68M | 4.23M | 7.16M | 7.02M | 2.40M | 1.40M | 1.40M | 1.40M | 8.31M | 7.33M | 4.50M | 18.30M | 18.30M | 18.30M | 18.30M | 18.30M |