|
Cash & Equivalents (Quarter)
|
165.18M | 336.10M | 260.16M | 260.38M | 398.59M | 513.00M |
|
Short-term Investments (Quarter)
|
| | | 0.19M | | 3.00M |
|
Cash & Current Investments (Quarter)
|
165.18M | 336.10M | 260.16M | 260.56M | 398.59M | 516.00M |
|
Receivables - Net (Quarter)
|
89.43M | 137.09M | 119.16M | 166.77M | 143.19M | 85.00M |
|
Receivables - Other (Quarter)
|
3.39M | 3.95M | 3.16M | 11.02M | 8.99M | 8.00M |
|
Receivables (Quarter)
|
92.82M | 141.04M | 122.32M | 177.79M | 152.18M | 93.00M |
|
Prepaid Assets (Quarter)
|
| 0.11M | | | | |
|
Current Assets (Quarter)
|
314.14M | 639.65M | 571.51M | 529.36M | 575.97M | 742.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.60M | -3.35M | 2.34M | 18.29M | 21.37M | 58.00M |
|
Long-Term Investments (Quarter)
|
| 1.93M | 1.82M | | 3.21M | 2.00M |
|
Goodwill (Quarter)
|
22.47M | 28.63M | 62.80M | 102.21M | 97.24M | 84.00M |
|
Intangibles (Quarter)
|
237.02M | 197.85M | 168.01M | 208.73M | 181.66M | 157.00M |
|
Goodwill & Intangibles (Quarter)
|
259.49M | 226.48M | 230.81M | 310.95M | 278.90M | 241.00M |
|
Long-Term Deferred Tax (Quarter)
|
16.37M | 27.58M | 23.77M | 39.81M | 41.68M | 19.00M |
|
Other Non-Current Assets (Quarter)
|
14.42M | 68.98M | 151.24M | 41.19M | 9.30M | 6.00M |
|
Non-Current Assets (Quarter)
|
342.99M | 325.94M | 323.25M | 504.62M | 549.26M | 525.00M |
|
Assets (Quarter)
|
657.13M | 965.59M | 894.76M | 1,033.98M | 1,125.23M | 1,267.00M |
|
Accounts Payables (Quarter)
|
170.87M | 168.57M | 158.45M | 209.81M | 289.59M | 261.00M |
|
Dividends payables (Quarter)
|
| | | | 78.01M | |
|
Payables (Quarter)
|
170.87M | 168.57M | 158.45M | 209.81M | 367.60M | 261.00M |
|
Short term Debt (Quarter)
|
219.05M | 3.44M | 1.23M | 0.09M | 0.04M | |
|
Current Leases (Quarter)
|
2.76M | 6.12M | 7.09M | 5.38M | 6.41M | 5.00M |
|
Current Taxes (Quarter)
|
19.55M | 46.36M | 51.79M | 27.97M | 20.30M | 9.00M |
|
Current Deferred Revenue (Quarter)
|
52.11M | 59.44M | 51.26M | 73.16M | 54.50M | 72.00M |
|
Total Current Liabilities (Quarter)
|
521.40M | 353.62M | 314.45M | 420.69M | 458.43M | 382.00M |
|
Non-Current Debt (Quarter)
|
32.19M | 0.87M | | | | 17.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
10.98M | 10.58M | 8.88M | 5.38M | 2.14M | |
|
Operating Leases (Quarter)
|
10.82M | 18.59M | 17.61M | 25.82M | 69.46M | 64.00M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 1.07M | 2.00M |
|
Total Non-Current Liabilities (Quarter)
|
51.23M | 23.92M | 34.84M | 33.35M | 72.66M | 84.00M |
|
Total Liabilities (Quarter)
|
572.63M | 377.53M | 349.29M | 454.05M | 531.09M | 466.00M |
|
Total Debt (Quarter)
|
251.24M | 4.32M | 1.23M | 0.09M | 0.04M | 17.00M |
|
Common Equity (Quarter)
|
| 588.06M | 528.57M | 560.56M | 595.21M | 803.00M |
|
Shareholder's Equity (Quarter)
|
| 588.06M | 528.57M | 560.56M | 595.21M | 803.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
657.13M | 965.59M | 894.76M | 1,033.98M | 1,125.23M | 1,267.00M |
|
Treasury Shares (Quarter)
|
| | | 3.23M | 3.21M | 3.00M |
|
Retained Earnings (Quarter)
|
13.03M | 282.34M | 239.08M | 259.30M | 277.83M | 438.00M |