|
Assets
|
| 16.05M | 115.36M | 118.42M | 149.43M | 214.68M | 330.01M | 844.75M | 1,099.67M | 1,893.53M | 2,059.79M | 1,758.37M | 1,804.14M | 1,913.04M |
|
Cash & Equivalents
|
10.37M | 7.51M | 101.26M | 40.20M | 39.23M | 24.61M | 34.25M | 337.95M | 547.13M | 168.86M | 451.36M | 244.69M | 609.62M | 660.94M |
|
Short-term Investments
|
| 2.54M | 3.31M | 5.91M | 3.85M | 0.93M | 0.95M | 1.15M | 1.15M | 0.93M | 456.51M | 292.45M | 140.56M | 338.59M |
|
Cash & Current Investments
|
10.37M | 10.05M | 104.56M | 46.11M | 43.08M | 25.55M | 35.20M | 339.10M | 548.28M | 169.78M | 907.87M | 537.13M | 750.18M | 999.53M |
|
Receivables - Net
|
| 0.87M | 0.74M | 1.05M | 6.46M | 8.28M | 11.40M | 1.17M | 0.85M | 23.67M | 30.37M | 42.09M | 57.39M | 44.67M |
|
Receivables - Other
|
| 0.21M | 0.60M | 0.75M | 0.65M | 0.59M | 2.50M | 1.89M | 3.55M | 7.38M | 4.63M | 5.66M | 10.70M | 9.66M |
|
Receivables
|
| 1.08M | 1.34M | 1.80M | 7.11M | 8.87M | 13.90M | 3.06M | 4.40M | 31.05M | 35.00M | 47.74M | 68.09M | 54.33M |
|
Current Deferred Tax Assets
|
| | | | 0.11M | 0.61M | | | | | | -57.87M | -8.78M | -5.20M |
|
Prepaid Assets
|
| 2.30M | 4.73M | 1.88M | 2.20M | 2.62M | 3.82M | 3.06M | 9.93M | 87.68M | 32.88M | 28.52M | 47.79M | 128.58M |
|
Current Assets
|
| 13.21M | 110.03M | 103.12M | 132.30M | 197.86M | 264.94M | 730.28M | 763.85M | 1,101.18M | 1,389.81M | 1,147.74M | 1,070.20M | 1,280.40M |
|
Property, Plant & Equipment (Net)
|
| 2.28M | 4.23M | 7.21M | -6.34M | -4.42M | -11.65M | -13.68M | -21.43M | -18.40M | 50.44M | 108.74M | 136.93M | 128.16M |
|
Long-Term Investments
|
| | -1.02M | -51.58M | | | | | | | 387.34M | 194.96M | 64.81M | 6.13M |
|
Goodwill
|
| | | | | | | | 17.80M | 24.23M | 49.30M | 49.33M | 49.33M | 49.33M |
|
Intangibles
|
| | | 6.21M | 6.20M | 5.45M | 45.05M | 42.23M | 37.64M | 43.52M | 40.25M | 33.96M | 28.01M | 22.14M |
|
Goodwill & Intangibles
|
| | | 6.21M | 6.20M | 5.45M | 45.05M | 42.23M | 55.44M | 67.75M | 89.55M | 83.29M | 77.34M | 71.47M |
|
Other Non-Current Assets
|
| 0.56M | 1.09M | 45.81M | 70.77M | 78.24M | 115.38M | 349.62M | 294.10M | 577.14M | 411.69M | 526.33M | 212.71M | 106.84M |
|
Non-Current Assets
|
| 2.84M | 5.33M | 15.30M | 17.13M | 16.82M | 65.08M | 114.47M | 335.82M | 792.34M | 669.97M | 610.63M | 733.93M | 632.64M |
|
Accounts Payables
|
| 1.94M | 4.09M | 4.61M | 12.28M | 20.71M | 34.24M | 45.57M | 37.69M | 79.88M | 114.58M | 96.07M | 38.30M | 47.08M |
|
Notes Payables
|
| | | | | | | | | | | 361.62M | | 572.88M |
|
Payables
|
| 1.94M | 4.09M | 4.61M | 12.28M | 20.71M | 34.24M | 45.57M | 37.69M | 79.88M | 114.58M | 457.69M | 38.30M | 619.96M |
|
Accumulated Expenses
|
| 3.22M | 5.90M | 14.19M | 8.92M | 2.16M | 14.52M | -8.17M | 21.81M | 12.77M | 62.82M | 88.19M | 76.56M | 63.25M |
|
Other Accumulated Expenses
|
| 2.48M | 5.88M | 13.64M | 15.21M | 20.23M | 28.07M | 32.04M | 41.94M | 70.81M | 83.25M | 86.11M | 56.58M | 143.13M |
|
Current Leases
|
| | | | | | | | -15.38M | -15.81M | 29.20M | 29.27M | 24.98M | 27.91M |
|
Current Deferred Revenue
|
| 18.37M | 35.78M | | | 51.97M | 58.35M | 54.68M | 74.82M | 117.66M | 484.45M | 599.80M | 675.99M | 750.44M |
|
Curent Deferred Tax Liability
|
| | | 0.73M | 0.62M | 0.63M | 0.76M | 0.60M | 1.58M | 15.34M | 72.80M | | | |
|
Total Current Liabilities
|
| 26.01M | 51.66M | 96.50M | 148.33M | 206.77M | 302.38M | 340.39M | 444.19M | 631.50M | 774.30M | 1,190.47M | 789.03M | 1,515.41M |
|
Non-Current Debt
|
| | | | | | 1.22M | 1.22M | 1.22M | | | | | |
|
Convertible Debt
|
| | | | | | | 337.78M | 358.71M | 834.44M | 922.97M | 566.57M | 569.71M | |
|
Non-Current Deffered Revenue
|
| 0.62M | 1.40M | 64.06M | 100.56M | 146.99M | 202.48M | 227.23M | 289.15M | 409.70M | 59.97M | 70.59M | 83.38M | 89.27M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | 54.95M | 72.80M | 50.99M | 63.09M | 52.53M |
|
Operating Leases
|
| | | | | | | | | | 81.76M | 172.98M | 401.63M | 397.07M |
|
Other Non-Current Liabilities
|
| | 1.40M | 3.27M | 0.07M | 10.38M | 2.97M | 2.60M | 0.70M | 974.84M | 2.27M | 6.09M | 7.70M | 16.02M |
|
Total Non-Current Liabilities
|
| | 51.66M | 96.50M | -0.07M | -10.38M | 315.72M | 689.89M | 891.22M | 631.50M | 1,139.77M | 831.14M | 1,069.59M | 476.42M |
|
Total Liabilities
|
-3.09M | 26.63M | 53.06M | 99.77M | | | 318.69M | 692.49M | 891.92M | 1,606.34M | 1,914.07M | 2,021.61M | 1,858.62M | 1,991.83M |
|
Total Debt
|
| | | | | | 1.22M | 1.22M | 1.22M | | | | | |
|
Common Equity
|
3.09M | -10.57M | 62.30M | 18.65M | 149.43M | 214.68M | 11.32M | 152.26M | 207.75M | 287.19M | 145.72M | -263.24M | -54.48M | -78.79M |
|
Shareholder's Equity
|
3.09M | -10.57M | 62.30M | 118.42M | 149.43M | 214.68M | 330.01M | 844.75M | 1,099.67M | 1,893.53M | 145.72M | -263.24M | -54.48M | -78.79M |
|
Liabilities and Shareholders Equity
|
| 16.05M | 115.36M | 118.42M | 149.43M | 214.68M | 330.01M | 844.75M | 1,099.67M | 1,893.53M | 2,059.79M | 1,758.37M | 1,804.14M | 1,913.04M |
|
Treasury Shares
|
| | 0.12M | 0.04M | 0.73M | 1.37M | 2.08M | 2.09M | 2.12M | 2.08M | 0.90M | 2.77M | 5.02M | 8.61M |
|
Retained Earnings
|
| -59.79M | -88.51M | -145.08M | -196.41M | -243.31M | -299.58M | -318.37M | -404.79M | -584.46M | -648.14M | -1073.00M | -1039.86M | -901.54M |
|
Preferred Shares
|
| 0.02M | | | | | | | | | | | | |
|
Other Preferred Equity
|
| 0.02M | | | | | | | | | | | | |