|
Assets
|
0.07M | 542.95M | 718.33M | 717.09M | 761.11M | 876.75M |
|
Cash & Equivalents
|
0.01M | 329.06M | 502.77M | 171.57M | 247.17M | 331.56M |
|
Short-term Investments
|
| | | 140.11M | 91.17M | 75.83M |
|
Cash & Current Investments
|
0.01M | 329.06M | 502.77M | 311.68M | 338.35M | 407.39M |
|
Receivables - Net
|
| 40.80M | 46.91M | 67.91M | 47.77M | 73.29M |
|
Receivables - Other
|
| 0.29M | 4.22M | 3.40M | 3.58M | 1.15M |
|
Receivables
|
| 41.09M | 51.14M | 71.31M | 51.35M | 74.44M |
|
Prepaid Assets
|
| 25.79M | 24.31M | 36.19M | 30.87M | 29.22M |
|
Current Assets
|
0.01M | 1.43M | | | | |
|
Property, Plant & Equipment (Net)
|
| 17.19M | 10.36M | 48.39M | 93.65M | 84.89M |
|
Long-Term Investments
|
| 230.01M | | | | |
|
Goodwill
|
| 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
|
Intangibles
|
| 38.93M | 32.35M | 25.77M | 19.19M | 12.61M |
|
Goodwill & Intangibles
|
| 73.31M | 66.73M | 60.16M | 53.58M | 46.99M |
|
Long-Term Deferred Tax
|
| 1.21M | 21.09M | 33.09M | 46.45M | 92.97M |
|
Other Non-Current Assets
|
0.05M | 1.84M | 2.00M | 2.60M | 2.93M | 1.21M |
|
Non-Current Assets
|
0.05M | 541.52M | | | | |
|
Accounts Payables
|
| 22.25M | 31.05M | 51.35M | 52.11M | 68.92M |
|
Notes Payables
|
0.00M | | | | | |
|
Payables
|
0.00M | 22.25M | 31.05M | 51.35M | 52.11M | 68.92M |
|
Accumulated Expenses
|
0.04M | 213.52M | 311.50M | 217.01M | 233.93M | 325.23M |
|
Current Deferred Revenue
|
| 10.60M | 7.84M | 5.01M | | |
|
Total Current Liabilities
|
0.04M | 0.79M | | | | |
|
Non-Current Deffered Revenue
|
| 9.80M | | | | |
|
Preferred Stock Liabilities
|
| 198.48M | | | | |
|
Minority Interest
|
| | 145.03M | 122.68M | 115.59M | 651.14M |
|
Operating Leases
|
| 58.23M | 43.45M | 165.60M | 175.90M | 187.35M |
|
Other Non-Current Liabilities
|
| 17.21M | 27.80M | 22.99M | 30.93M | 65.49M |
|
Total Non-Current Liabilities
|
| 451.56M | 419.17M | 433.96M | 461.93M | 581.49M |
|
Total Liabilities
|
0.04M | 468.77M | 446.98M | 456.95M | 492.86M | 646.99M |
|
Common Equity
|
0.02M | 74.18M | 271.35M | 260.14M | 268.25M | -421.38M |
|
Shareholder's Equity
|
0.02M | 74.18M | 271.35M | 260.14M | 268.25M | -421.38M |
|
Liabilities and Shareholders Equity
|
0.07M | 542.95M | 718.33M | 717.09M | 761.11M | 876.75M |
|
Treasury Shares
|
| | 1.00M | 10.49M | 12.72M | 13.36M |
|
Retained Earnings
|
-0.00M | -2.33M | -18.07M | -18.07M | -54.65M | -303.71M |