|
Cash & Equivalents (Quarter)
|
18.71M | | 11.77M | 12.18M | 18.04M | 21.66M | 40.92M | 23.66M | 23.61M | 19.41M | 20.02M | 25.05M | 23.36M | 20.04M | 30.47M | 29.00M | 31.24M | 61.45M | 67.45M | 74.39M | 33.44M | 39.99M | 28.15M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M |
|
Cash & Current Investments (Quarter)
|
18.71M | | 11.77M | 12.18M | 18.04M | 21.66M | 40.92M | 23.66M | 23.61M | 19.41M | 20.02M | 25.05M | 23.36M | 20.04M | 30.47M | 29.00M | 31.24M | 61.45M | 67.45M | 74.39M | 33.44M | 39.99M | 28.23M |
|
Receivables - Net (Quarter)
|
| | 2.49M | | | 7.66M | 2.85M | 2.60M | 6.67M | 5.41M | 16.55M | 17.47M | 19.30M | 19.70M | 20.62M | 23.29M | 23.45M | 27.13M | 32.31M | 22.28M | 21.86M | 22.51M | 26.95M |
|
Receivables - Other (Quarter)
|
| | 2.67M | | | 3.62M | 12.36M | 3.10M | 5.20M | 6.40M | 48.50M | 16.00M | 44.88M | 52.86M | 57.70M | 62.76M | 68.70M | 74.06M | 81.91M | 86.98M | 94.39M | 96.63M | 99.99M |
|
Receivables (Quarter)
|
| | 5.16M | | | 11.27M | 15.21M | 5.70M | 11.87M | 11.81M | 65.05M | 33.47M | 64.18M | 72.56M | 78.32M | 86.05M | 92.14M | 101.19M | 114.22M | 109.26M | 116.25M | 119.14M | 126.94M |
|
Prepaid Assets (Quarter)
|
| | 3.37M | | | 3.35M | 4.76M | 4.05M | 3.67M | 3.60M | 5.09M | 4.65M | 5.00M | 4.78M | 15.01M | 12.42M | 4.24M | 4.13M | 5.11M | 11.91M | 16.45M | 20.19M | 19.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.12M | | | 1.00M | 0.98M | 1.15M | 2.36M | 2.51M | 2.88M | 3.21M | 3.40M | 3.37M | 3.33M | 3.37M | 4.09M | 6.12M | 6.76M | 7.66M | 9.23M | 9.69M | 10.17M |
|
Long-Term Investments (Quarter)
|
| | 2.16M | | | 1.98M | 1.80M | 2.03M | 2.25M | 2.14M | 2.32M | 2.41M | 2.39M | 1.58M | 1.70M | 2.79M | 2.53M | 2.58M | 2.78M | 2.70M | 3.40M | 1.40M | 1.40M |
|
Goodwill (Quarter)
|
97.32M | | 369.98M | | | 4.70M | 418.70M | 418.69M | 418.69M | 418.69M | 506.64M | 506.64M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 558.15M | 558.87M | 558.98M |
|
Intangibles (Quarter)
|
| | 182.67M | | | 197.69M | 198.15M | 198.18M | 17.38M | 110.45M | 17.38M | 17.39M | 242.70M | 130.52M | | 242.69M | 110.32M | 103.88M | 97.59M | 92.27M | 20.10M | 113.39M | |
|
Goodwill & Intangibles (Quarter)
|
97.32M | | 552.65M | | | 202.39M | 616.85M | 616.87M | 436.07M | 529.14M | 524.02M | 524.03M | 748.74M | 636.56M | 506.04M | 748.73M | 616.36M | 609.92M | 603.63M | 598.31M | 578.25M | 672.26M | 558.98M |
|
Long-Term Deferred Tax (Quarter)
|
| | 37.62M | | | 35.49M | 45.15M | 42.85M | 39.38M | 37.32M | 41.27M | 42.33M | 40.79M | 39.35M | 37.52M | 36.18M | 33.35M | 32.71M | 33.55M | 33.47M | 32.67M | 31.85M | 26.37M |
|
Other Non-Current Assets (Quarter)
|
0.76M | 0.76M | 1.01M | 1.20M | 1.13M | 6.42M | 2.57M | 2.02M | 1.73M | 1.35M | 9.47M | 10.81M | 1.50M | 2.18M | 1.59M | 1.03M | 0.96M | 1.82M | 0.66M | 9.90M | 9.70M | 9.50M | 0.73M |
|
Assets (Quarter)
|
| | 582.43M | | | 644.25M | 676.22M | 655.53M | 654.91M | 648.29M | 826.36M | 834.63M | 819.74M | 814.76M | 834.07M | 832.81M | 823.22M | 857.03M | 869.27M | 877.35M | 932.16M | 936.01M | 928.30M |
|
Accounts Payables (Quarter)
|
| | 1.10M | | | 1.26M | 0.40M | 0.74M | 1.19M | 1.90M | 2.58M | 3.04M | 2.74M | 2.11M | 15.05M | 14.31M | 17.91M | 24.55M | 30.21M | 27.96M | 25.72M | 1.95M | 26.23M |
|
Payables (Quarter)
|
| | 1.10M | | | 1.26M | 0.40M | 0.74M | 1.19M | 1.90M | 2.58M | 3.04M | 2.74M | 2.11M | 15.05M | 14.31M | 17.91M | 24.55M | 30.21M | 27.96M | 25.72M | 1.95M | 26.23M |
|
Accumulated Expenses (Quarter)
|
| | | | | 12.04M | 6.01M | 10.71M | 10.48M | 4.96M | 8.05M | 11.00M | 35.28M | 13.15M | 45.08M | 45.20M | 51.37M | 63.02M | 69.54M | 54.14M | 53.29M | 24.94M | 20.47M |
|
Current Deferred Revenue (Quarter)
|
| | 10.35M | | | 11.80M | 12.95M | 11.93M | 12.52M | 12.75M | 12.65M | 16.14M | 12.21M | 12.42M | 12.77M | 13.01M | 11.50M | 12.08M | 12.61M | 13.16M | 13.95M | 17.22M | 17.73M |
|
Non-Current Debt (Quarter)
|
| | 2.20M | | | 1.65M | 2.26M | 0.41M | 0.80M | 1.52M | 2.16M | 0.39M | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | 198.44M | | | 199.20M | | | | | 40.74M | 40.79M | 40.98M | 40.51M | 39.57M | 39.64M | 39.87M | 39.64M | 39.89M | 39.93M | 51.28M | 52.01M | 52.10M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 6.04M | | | | 4.77M | | | | 3.32M | | | | | | | | | | 8.14M | 7.94M | 7.89M |
|
Operating Leases (Quarter)
|
| | 7.68M | | | 8.13M | 15.70M | 15.30M | 15.79M | 15.43M | 18.56M | 21.72M | 21.22M | 20.70M | 20.28M | 22.68M | 21.89M | 21.08M | 20.59M | 25.60M | 30.39M | 30.68M | 29.68M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.25M | | | 6.42M | 1.81M | 13.73M | 0.98M | 0.60M | 8.71M | 10.05M | 0.76M | 1.44M | 0.85M | 0.30M | 0.22M | 0.58M | 0.18M | 0.54M | 0.29M | 0.18M | 0.25M |
|
Total Non-Current Liabilities (Quarter)
|
| | 323.89M | | | 369.56M | 279.25M | 249.87M | 251.64M | 240.47M | 383.76M | 394.17M | 383.90M | 385.76M | 408.06M | 432.43M | 426.13M | 462.36M | 482.20M | 502.56M | 542.93M | 539.04M | 524.59M |
|
Total Liabilities (Quarter)
|
-36.04M | -39.44M | 324.15M | -62.48M | -65.03M | 375.97M | 281.05M | 263.59M | 252.62M | 241.07M | 392.48M | 404.22M | 384.67M | 387.20M | 408.91M | 432.72M | 426.36M | 462.94M | 482.38M | 503.10M | 543.22M | 539.22M | 524.84M |
|
Total Debt (Quarter)
|
| | 2.20M | | | 1.65M | 2.26M | 0.41M | 0.80M | 1.52M | 2.16M | 0.39M | | | | | | | | | | | |
|
Common Equity (Quarter)
|
36.04M | 39.44M | 59.84M | 62.48M | 65.03M | 69.07M | 395.16M | 391.94M | 402.29M | 407.21M | 433.88M | 430.41M | 435.08M | 427.56M | 425.16M | 400.09M | 396.87M | 394.09M | 386.89M | 374.25M | 388.94M | 396.79M | 403.46M |
|
Shareholder's Equity (Quarter)
|
36.04M | 39.44M | 59.84M | 62.48M | 65.03M | 69.07M | 395.16M | 391.94M | 402.29M | 407.21M | 433.88M | 430.41M | 435.08M | 427.56M | 425.16M | 400.09M | 396.87M | 394.09M | 386.89M | 374.25M | 388.94M | 396.79M | 403.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 582.43M | | | 644.25M | 676.22M | 655.53M | 654.91M | 648.29M | 826.36M | 834.63M | 819.74M | 814.76M | 834.07M | 832.81M | 823.22M | 857.03M | 869.27M | 877.35M | 932.16M | 936.01M | 928.30M |
|
Treasury Shares (Quarter)
|
| | | | | 0.03M | 0.04M | 0.04M | 0.57M | 289.00 | 1.06M | -100.00 | 0.91M | 0.03M | 0.78M | 3.68M | 1.73M | -0.61M | 8.48M | 9.70M | 0.29M | 12.31M | 0.29M |
|
Retained Earnings (Quarter)
|
| | -264.26M | | | -256.48M | -255.09M | -247.29M | -236.14M | -230.52M | -225.88M | -225.27M | -223.51M | -231.93M | -233.01M | -227.99M | -221.00M | -219.59M | -214.31M | -209.79M | 4.04M | 4.07M | -194.81M |