|
Cash & Equivalents
|
202.49M | 146.71M | 441.80M |
|
Short-term Investments
|
| 1.40M | 0.71M |
|
Cash & Current Investments
|
202.49M | 148.11M | 442.51M |
|
Receivables - Net
|
| 28.05M | 44.47M |
|
Receivables - Other
|
27.49M | 39.33M | 45.93M |
|
Receivables
|
| 67.38M | 90.39M |
|
Prepaid Assets
|
| 22.65M | 24.79M |
|
Current Assets
|
| 249.23M | 572.77M |
|
Property, Plant & Equipment (Net)
|
| 97.17M | 56.67M |
|
Goodwill
|
830.87M | 830.87M | 845.84M |
|
Intangibles
|
| 251.35M | 214.95M |
|
Goodwill & Intangibles
|
830.87M | 1,082.22M | 1,060.79M |
|
Other Non-Current Assets
|
| 8.40M | 10.61M |
|
Non-Current Assets
|
| 1,268.43M | 1,195.88M |
|
Assets
|
| 1,517.67M | 1,768.65M |
|
Accounts Payables
|
| 45.29M | 40.18M |
|
Notes Payables
|
| 1.80M | 1.07M |
|
Payables
|
| 47.09M | 41.26M |
|
Accumulated Expenses
|
| 55.32M | 80.16M |
|
Other Accumulated Expenses
|
| 0.69M | 1.90M |
|
Short term Debt
|
| 1.80M | 1.07M |
|
Current Leases
|
| 11.01M | 13.00M |
|
Current Deferred Revenue
|
10.80M | 11.20M | 16.80M |
|
Total Current Liabilities
|
| 125.27M | 153.12M |
|
Non-Current Debt
|
| 174.58M | 104.01M |
|
Preferred Stock Liabilities
|
1,362.29M | 1,395.88M | |
|
Operating Leases
|
| 58.58M | 47.33M |
|
Other Non-Current Liabilities
|
| 7.68M | 9.61M |
|
Total Non-Current Liabilities
|
| 358.42M | 304.46M |
|
Total Liabilities
|
| 366.11M | 314.06M |
|
Total Debt
|
| 176.38M | 105.09M |
|
Common Equity
|
-335.15M | -477.86M | 1,454.58M |
|
Shareholder's Equity
|
-335.15M | -477.86M | 1,454.58M |
|
Liabilities and Shareholders Equity
|
| 1,517.67M | 1,768.65M |
|
Retained Earnings
|
| -866.64M | -1105.73M |
|
Treasury Shares
|
0.55M | 2.77M | 7.93M |