|
Cash & Equivalents
|
0.01M | 0.01M | 1.63M | 329.06M | 0.82M | 349.68M | 415.84M | 502.77M | | | | 171.57M | 104.96M | 129.76M | 126.57M | 247.17M | 156.69M | 185.28M | 260.20M | 331.56M | 111.25M | 145.04M | 185.53M |
|
Short-term Investments
|
| | | | | | | | | 114.82M | 138.86M | 140.11M | 24.96M | 50.00M | 70.01M | 91.17M | | | 74.95M | 75.83M | | | |
|
Cash & Current Investments
|
0.01M | 0.01M | 1.63M | 329.06M | 0.82M | 349.68M | 415.84M | 502.77M | | 114.82M | 138.86M | 311.68M | 129.92M | 179.76M | 196.58M | 338.35M | 156.69M | 185.28M | 335.15M | 407.39M | 111.25M | 145.04M | 185.53M |
|
Receivables - Net
|
| | | 40.80M | | 85.09M | 66.02M | 46.91M | 75.25M | 38.88M | 46.69M | 67.91M | 45.41M | 50.96M | 68.88M | 47.77M | 57.88M | 90.52M | 87.45M | 73.29M | 46.59M | 47.72M | 40.74M |
|
Receivables - Other
|
| | | 0.29M | | 1.25M | 0.06M | 4.22M | 3.18M | 3.64M | 3.57M | 3.40M | 3.38M | 3.50M | 3.52M | 3.58M | 3.60M | 3.60M | 3.63M | 1.15M | 0.63M | 0.64M | 0.62M |
|
Receivables
|
| | | 41.09M | | 86.34M | 66.08M | 51.14M | 78.44M | 42.52M | 50.26M | 71.31M | 48.80M | 54.46M | 72.41M | 51.35M | 61.48M | 94.12M | 91.09M | 74.44M | 47.22M | 48.36M | 41.37M |
|
Prepaid Assets
|
| | 0.03M | 25.79M | 0.28M | 21.32M | 37.62M | 24.31M | 27.09M | 24.39M | 26.40M | 36.19M | 36.89M | 33.82M | 39.51M | 30.87M | 27.84M | 32.17M | 36.19M | 29.22M | 41.64M | 35.53M | 36.06M |
|
Current Assets
|
0.01M | | 1.67M | 1.43M | 1.67M | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 17.19M | | 13.28M | 11.38M | 10.36M | 10.40M | 12.71M | 20.52M | 48.39M | 61.48M | 70.98M | 82.43M | 93.65M | 92.80M | 90.91M | 88.97M | 84.89M | 82.29M | 80.55M | 78.97M |
|
Long-Term Investments
|
| | 1.63M | 230.01M | 230.01M | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 34.38M | | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
|
Intangibles
|
| | | 38.93M | | 65.80M | 65.80M | 32.35M | 30.71M | 29.06M | 27.42M | 25.77M | 24.13M | 22.48M | 20.84M | 19.19M | 17.55M | 15.90M | 14.26M | 12.61M | 10.97M | 9.32M | 7.68M |
|
Goodwill & Intangibles
|
| | | 73.31M | | 100.18M | 100.18M | 66.73M | 65.09M | 63.45M | 61.80M | 60.16M | 58.51M | 56.87M | 55.22M | 53.58M | 51.93M | 50.28M | 48.64M | 46.99M | 45.35M | 43.70M | 42.06M |
|
Long-Term Deferred Tax
|
| | 0.00M | 1.21M | | 17.96M | 18.36M | 21.09M | 27.45M | 29.58M | 32.42M | 33.09M | 35.73M | 35.94M | 41.37M | 46.45M | 48.46M | 52.15M | 66.22M | 92.97M | 103.55M | 115.50M | 128.03M |
|
Other Non-Current Assets
|
0.05M | | | 1.84M | | 1.84M | 1.83M | 2.00M | 2.00M | 2.74M | 2.66M | 2.60M | 2.62M | 2.65M | 2.63M | 2.93M | 2.92M | 1.23M | 1.30M | 1.21M | 1.30M | 1.20M | 1.14M |
|
Non-Current Assets
|
0.05M | | 230.00M | 541.52M | 229.45M | | | | | | | | | | | | | | | | | | |
|
Assets
|
0.07M | | 231.67M | 542.95M | 231.11M | 610.45M | 663.66M | 718.33M | 470.63M | 540.17M | 631.60M | 717.09M | 524.50M | 582.10M | 634.17M | 761.11M | 583.59M | 645.51M | 810.92M | 876.75M | 570.47M | 606.70M | 650.24M |
|
Accounts Payables
|
| | | 22.25M | | 25.74M | 29.85M | 31.05M | 42.80M | 33.82M | 34.43M | 51.35M | 41.70M | 34.81M | 44.76M | 52.11M | 59.78M | 74.02M | 84.65M | 68.92M | 73.19M | 63.35M | 47.16M |
|
Notes Payables
|
869.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
869.00 | | | 22.25M | | 25.74M | 29.85M | 31.05M | 42.80M | 33.82M | 34.43M | 51.35M | 41.70M | 34.81M | 44.76M | 52.11M | 59.78M | 74.02M | 84.65M | 68.92M | 73.19M | 63.35M | 47.16M |
|
Accumulated Expenses
|
0.04M | | 0.02M | 213.52M | 1.32M | 212.35M | 265.13M | 311.50M | 55.20M | 98.38M | 130.14M | 217.01M | 36.87M | 90.41M | 119.07M | 233.93M | 34.37M | 132.78M | 249.91M | 325.23M | 84.55M | 106.69M | 131.63M |
|
Current Deferred Revenue
|
| | | 10.60M | | 4.00M | 5.94M | 7.84M | 5.84M | 4.60M | 3.90M | 5.01M | 3.03M | 2.20M | 1.42M | | | | | | | | |
|
Total Current Liabilities
|
0.04M | | 0.02M | 0.79M | 1.32M | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 9.80M | 9.80M | 9.80M | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
| | 216.85M | 198.48M | 203.39M | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | 138.78M | 136.78M | 145.03M | 135.62M | 136.40M | 134.19M | 122.68M | 115.70M | 117.45M | 120.56M | 115.59M | 117.11M | 506.37M | 602.50M | 651.14M | 484.83M | 494.52M | 502.92M |
|
Operating Leases
|
| | | 58.23M | | 54.43M | 47.89M | 43.45M | 40.21M | 102.16M | 159.63M | 165.60M | 168.78M | 171.32M | 175.30M | 175.90M | 176.26M | 181.48M | 188.40M | 187.35M | 185.53M | 185.00M | 184.82M |
|
Other Non-Current Liabilities
|
| | 13.97M | 17.21M | 11.61M | 21.96M | 24.97M | 27.80M | 19.73M | 21.22M | 23.80M | 22.99M | 25.12M | 25.12M | 28.81M | 30.93M | 34.20M | 33.84M | 46.23M | 65.49M | 65.50M | 75.60M | 86.11M |
|
Total Non-Current Liabilities
|
| | 9.82M | 451.56M | 11.12M | 327.73M | 376.71M | 419.17M | 165.32M | 250.13M | 333.62M | 433.96M | 250.38M | 298.72M | 340.55M | 461.93M | 270.37M | 388.27M | 522.96M | 581.49M | 343.26M | 355.01M | 363.61M |
|
Total Liabilities
|
0.04M | | 23.80M | 468.77M | 22.73M | 349.69M | 401.68M | 446.98M | 185.05M | 271.35M | 357.42M | 456.95M | 275.49M | 323.83M | 369.36M | 492.86M | 304.57M | 422.12M | 569.19M | 646.99M | 408.76M | 430.61M | 449.72M |
|
Common Equity
|
0.02M | 0.02M | 5.00M | 74.18M | 5.00M | 260.76M | 261.98M | 271.35M | 285.58M | 268.81M | 274.18M | 260.14M | 249.01M | 258.27M | 264.81M | 268.25M | 279.02M | -282.98M | -360.77M | -421.38M | -323.13M | -318.42M | -302.40M |
|
Shareholder's Equity
|
0.02M | 0.02M | 5.00M | 74.18M | 5.00M | 260.76M | 261.98M | 271.35M | 285.58M | 268.81M | 274.18M | 260.14M | 249.01M | 258.27M | 264.81M | 268.25M | 279.02M | -282.98M | -360.77M | -421.38M | -323.13M | -318.42M | -302.40M |
|
Liabilities and Shareholders Equity
|
0.07M | | 231.67M | 542.95M | 231.11M | 610.45M | 663.66M | 718.33M | 470.63M | 540.17M | 631.60M | 717.09M | 524.50M | 582.10M | 634.17M | 761.11M | 583.59M | 645.51M | 810.92M | 876.75M | 570.47M | 606.70M | 650.24M |
|
Treasury Shares
|
| | | | | | 1.00M | 1.00M | 1.17M | 7.44M | 8.70M | 10.49M | 11.85M | 12.75M | 12.72M | 12.72M | 12.60M | 13.58M | 13.36M | 13.36M | 13.73M | 14.68M | 14.75M |
|
Retained Earnings
|
-0.00M | | -0.72M | -2.33M | -0.20M | -12.50M | -13.34M | -18.07M | -13.41M | -8.83M | -12.21M | -18.07M | -28.12M | -32.62M | -39.51M | -54.65M | -95.98M | -167.85M | -246.43M | -303.71M | -197.59M | -179.43M | -161.91M |