|
Cash & Equivalents
|
| 120.69M | 160.13M | 142.09M | 130.56M |
|
Short-term Investments
|
| | | 1.18M | |
|
Cash & Current Investments
|
| 120.69M | 160.13M | 143.27M | 130.56M |
|
Receivables - Net
|
| 79.49M | 64.71M | 55.98M | 58.74M |
|
Receivables - Other
|
| 56.55M | 69.50M | 64.11M | 83.08M |
|
Receivables
|
| 136.05M | 134.21M | 120.10M | 141.82M |
|
Finished Goods
|
| | 6.66M | 7.28M | 1.06M |
|
Inventory
|
| 5.10M | 6.66M | | |
|
Prepaid Assets
|
| 25.98M | 42.17M | 38.87M | 32.49M |
|
Current Assets
|
| 277.14M | 332.26M | 316.92M | 304.87M |
|
Property, Plant & Equipment (Net)
|
| 57.48M | 47.83M | 41.57M | 44.47M |
|
Goodwill
|
532.45M | 536.51M | | | |
|
Intangibles
|
| 774.46M | 829.38M | 794.50M | 794.69M |
|
Goodwill & Intangibles
|
532.45M | 1,310.97M | 829.38M | 794.50M | 794.69M |
|
Long-Term Deferred Tax
|
| 1.85M | 2.10M | 5.09M | 7.23M |
|
Other Non-Current Assets
|
| 19.22M | 33.16M | 32.78M | 24.08M |
|
Non-Current Assets
|
| 951.58M | 100.73M | 81.47M | 74.56M |
|
Assets
|
| 1,228.71M | 736.91M | 673.63M | 667.76M |
|
Accounts Payables
|
| 7.36M | 14.86M | 20.85M | 16.98M |
|
Notes Payables
|
| | | | 50.00M |
|
Payables
|
| 7.36M | 14.86M | 20.85M | 66.98M |
|
Accumulated Expenses
|
| 84.40M | 110.01M | 109.96M | 94.42M |
|
Other Accumulated Expenses
|
| 8.36M | 1.54M | 9.87M | 9.80M |
|
Short term Debt
|
| | 0.09M | | 50.00M |
|
Current Taxes
|
| 2.06M | 4.93M | 1.99M | 6.26M |
|
Current Deferred Revenue
|
| 28.21M | 44.50M | 28.11M | 23.95M |
|
Total Current Liabilities
|
| 119.98M | 150.24M | 165.11M | 185.35M |
|
Non-Current Debt
|
| | 50.00M | 50.00M | |
|
Non-Current Deffered Revenue
|
| 23.66M | 19.13M | 19.43M | 20.93M |
|
Minority Interest
|
| -9.21M | -14.43M | -17.10M | |
|
Liabilities from Discontinued Operations
|
| | | 9.80M | |
|
Non-Current Deferred Tax Liability
|
| 14.43M | 12.90M | 6.98M | 1.49M |
|
Operating Leases
|
| 49.02M | 42.67M | 30.60M | 19.93M |
|
Other Non-Current Liabilities
|
| 5.67M | 12.99M | 4.58M | 10.98M |
|
Total Non-Current Liabilities
|
| 207.09M | 274.94M | 281.92M | 227.70M |
|
Total Liabilities
|
| 212.75M | 287.93M | 286.50M | 238.68M |
|
Total Debt
|
| | 50.09M | 50.00M | 50.00M |
|
Common Equity
|
1,080.18M | 1,015.96M | 448.99M | 404.23M | 429.08M |
|
Shareholder's Equity
|
1,080.18M | 1,015.96M | 448.99M | 404.23M | 429.08M |
|
Liabilities and Shareholders Equity
|
| 1,228.71M | 736.91M | 673.63M | 667.76M |
|
Retained Earnings
|
| -0.68M | -668.84M | -805.45M | -839.44M |
|
Treasury Shares
|
| 4.94M | 4.60M | 7.07M | 7.41M |