|
Cash & Equivalents
|
64.56M | 35.58M | 182.13M |
|
Short-term Investments
|
8.08M | 9.85M | 22.45M |
|
Cash & Current Investments
|
72.64M | 45.43M | 204.58M |
|
Receivables - Net
|
| 126.09M | 145.24M |
|
Receivables
|
| 126.09M | 145.24M |
|
Prepaid Assets
|
| 30.43M | 14.41M |
|
Current Assets
|
| 222.05M | 371.04M |
|
Property, Plant & Equipment (Net)
|
| 61.26M | 46.73M |
|
Goodwill
|
3,009.56M | 3,030.01M | 3,020.00M |
|
Intangibles
|
| 1,186.94M | 1,039.05M |
|
Goodwill & Intangibles
|
3,009.56M | 4,216.95M | 4,059.05M |
|
Other Non-Current Assets
|
| 65.81M | 82.81M |
|
Non-Current Assets
|
| 4,360.92M | 4,205.96M |
|
Assets
|
| 4,582.97M | 4,577.00M |
|
Accounts Payables
|
| 45.48M | 47.37M |
|
Payables
|
| 45.48M | 47.37M |
|
Accumulated Expenses
|
| 23.29M | 31.59M |
|
Other Accumulated Expenses
|
| 10.92M | 15.93M |
|
Short term Debt
|
| 17.98M | 11.67M |
|
Current Leases
|
| 4.40M | 5.59M |
|
Current Deferred Revenue
|
16.45M | 17.11M | 10.53M |
|
Total Current Liabilities
|
| 123.49M | 145.63M |
|
Capital Leases
|
| 12.19M | 11.29M |
|
Non-Current Debt
|
| 2,199.68M | 1,220.62M |
|
Non-Current Deffered Revenue
|
| 6.17M | 5.74M |
|
Non-Current Deferred Tax Liability
|
| 174.48M | 100.52M |
|
Operating Leases
|
| 14.28M | 13.13M |
|
Other Non-Current Liabilities
|
| 2.75M | 0.28M |
|
Total Non-Current Liabilities
|
| 2,530.29M | 1,496.94M |
|
Total Liabilities
|
| 2,533.04M | 1,497.22M |
|
Total Debt
|
| 2,217.66M | 1,232.29M |
|
Common Equity
|
2,106.23M | 2,049.93M | 3,079.79M |
|
Shareholder's Equity
|
2,106.23M | 2,049.93M | 3,079.79M |
|
Liabilities and Shareholders Equity
|
| 4,582.97M | 4,577.00M |
|
Retained Earnings
|
| -201.78M | -220.90M |
|
Treasury Shares
|
0.07M | | 2.09M |