|
Receivables - Accured
|
4.86M | 6.52M | 11.43M | 15.34M | 16.00M | 16.73M |
|
Cash & Equivalents
|
191.65M | 215.98M | 68.87M | 98.08M | 165.55M | 415.58M |
|
Receivables - Net
|
0.20M | 2.10M | 2.93M | 2.86M | 7.88M | 5.27M |
|
Receivables - Other
|
1.93M | 2.23M | 3.03M | 4.40M | 6.65M | 4.03M |
|
Receivables
|
2.13M | 4.33M | 5.97M | 7.27M | 14.52M | 9.30M |
|
Prepaid Assets
|
5.09M | 10.10M | 12.74M | 16.41M | 10.58M | 12.77M |
|
Property, Plant & Equipment (Net)
|
5.53M | 5.63M | 5.34M | 4.85M | 17.55M | 17.10M |
|
Long-Term Investments
|
| 0.76M | 0.74M | 0.71M | 0.70M | 0.68M |
|
Goodwill
|
| 4.58M | 4.47M | 4.27M | 9.04M | 8.79M |
|
Intangibles
|
| 2.90M | 2.48M | 2.07M | 8.86M | 7.54M |
|
Goodwill & Intangibles
|
| 7.47M | 6.95M | 6.34M | 17.90M | 16.33M |
|
Other Non-Current Assets
|
23.31M | 32.23M | 33.57M | 26.66M | 21.73M | 23.34M |
|
Assets
|
1,445.98M | 1,921.05M | 2,539.13M | 3,116.21M | 3,555.94M | 4,149.60M |
|
Accounts Payables
|
3.15M | 5.48M | 5.96M | 7.18M | 7.90M | 8.94M |
|
Payables
|
3.15M | 5.48M | 5.96M | 7.18M | 7.90M | 8.94M |
|
Current Taxes
|
| 2.35M | 4.51M | 5.54M | 0.66M | 0.09M |
|
Operating Leases
|
2.29M | 4.07M | 3.48M | 2.80M | 2.23M | 1.91M |
|
Non-Current Deferred Tax Liability
|
| 0.71M | 0.61M | | | |
|
Other Non-Current Liabilities
|
79.89M | 106.99M | 118.82M | 136.64M | 141.18M | 222.48M |
|
Total Non-Current Liabilities
|
1,176.19M | 1,549.89M | 2,147.68M | 2,699.84M | 3,121.37M | 3,546.58M |
|
Total Liabilities
|
1,256.08M | 1,656.88M | 2,266.50M | 2,836.48M | 3,262.56M | 3,769.06M |
|
Common Equity
|
113.52M | 181.10M | 175.69M | 159.33M | 293.39M | 380.54M |
|
Shareholder's Equity
|
113.52M | 181.10M | 175.69M | 159.33M | 293.39M | 380.54M |
|
Liabilities and Shareholders Equity
|
1,445.98M | 1,921.05M | 2,539.13M | 3,116.21M | 3,555.94M | 4,149.60M |
|
Retained Earnings
|
54.45M | 72.10M | 85.00M | 134.42M | 133.20M | 145.54M |