|
Assets
|
| 305.11M | 1,196.48M | 1,170.88M | 1,103.03M | 1,038.22M | 1,025.88M |
|
Cash & Equivalents
|
98.61M | 33.10M | 115.36M | 339.53M | 284.83M | 167.15M | 164.36M |
|
Short-term Investments
|
| 211.87M | 978.02M | 620.63M | 446.15M | 583.22M | 578.33M |
|
Cash & Current Investments
|
98.61M | 244.98M | 1,093.38M | 960.16M | 730.98M | 750.37M | 742.69M |
|
Receivables - Net
|
| 30.83M | 65.46M | 80.27M | 134.59M | 130.06M | 137.23M |
|
Receivables - Other
|
| 0.25M | 15.18M | 35.85M | 74.62M | | |
|
Receivables
|
| 31.08M | 80.64M | 116.12M | 209.21M | 130.06M | 137.23M |
|
Prepaid Assets
|
| 5.40M | 14.30M | 20.00M | 23.31M | 23.96M | 24.34M |
|
Current Assets
|
| 281.20M | 1,173.14M | 1,060.44M | 888.88M | 904.39M | 904.25M |
|
Property, Plant & Equipment (Net)
|
| 8.72M | 6.13M | 14.52M | 84.58M | 88.63M | 79.30M |
|
Long-Term Investments
|
| 0.72M | | 32.09M | 81.42M | | |
|
Goodwill
|
| 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
|
Goodwill & Intangibles
|
| 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
|
Other Non-Current Assets
|
| 13.83M | 16.58M | 63.22M | 47.53M | 44.58M | 41.71M |
|
Non-Current Assets
|
| 23.90M | 23.34M | 110.45M | 214.15M | 133.83M | 121.63M |
|
Accounts Payables
|
| 4.73M | 12.07M | 54.22M | 24.61M | 11.32M | 15.16M |
|
Payables
|
| 4.73M | 12.07M | 54.22M | 24.61M | 11.32M | 15.16M |
|
Accumulated Expenses
|
| 13.69M | 21.83M | 32.22M | 46.51M | 44.26M | 53.87M |
|
Current Deferred Revenue
|
91.22M | 60.30M | 75.23M | 49.10M | 47.90M | 39.00M | 36.60M |
|
Total Current Liabilities
|
| 81.04M | 124.48M | 150.17M | 136.04M | 102.33M | 131.88M |
|
Non-Current Deffered Revenue
|
| 6.76M | 2.96M | 0.29M | 0.00M | 1.73M | |
|
Preferred Stock Liabilities
|
299.96M | 375.21M | | | | | |
|
Other Non-Current Liabilities
|
| 6.00M | 7.85M | 30.95M | 37.32M | 60.80M | 55.70M |
|
Total Non-Current Liabilities
|
| 87.80M | 127.45M | 150.46M | 136.04M | 104.07M | 131.88M |
|
Total Liabilities
|
165.43M | 93.80M | 135.30M | 181.41M | 173.36M | 164.87M | 187.58M |
|
Common Equity
|
-165.43M | -182.70M | 1,061.17M | 989.48M | 929.66M | 873.35M | 838.30M |
|
Shareholder's Equity
|
-165.43M | -182.70M | 1,061.17M | 989.48M | 929.66M | 873.35M | 838.30M |
|
Liabilities and Shareholders Equity
|
| 305.11M | 1,196.48M | 1,170.88M | 1,103.03M | 1,038.22M | 1,025.88M |
|
Retained Earnings
|
| -293.64M | -349.33M | -541.40M | -810.24M | -1089.93M | -1378.63M |
|
Treasury Shares
|
| 0.16M | 0.45M | 12.11M | 21.15M | 19.28M | 23.77M |