|
Cash & Equivalents (Quarter)
|
| | 26.57M | 23.53M | 34.32M | 29.72M |
|
Short-term Investments (Quarter)
|
| | 52.61M | 251.91M | 223.00M | 220.24M |
|
Cash & Current Investments (Quarter)
|
| | 79.19M | 275.44M | 257.32M | 249.96M |
|
Receivables - Net (Quarter)
|
| | 53.50M | 89.16M | 77.94M | 75.24M |
|
Receivables - Other (Quarter)
|
| | 16.86M | 2.04M | 0.51M | 2.08M |
|
Receivables (Quarter)
|
| | 70.36M | 91.19M | 78.46M | 77.32M |
|
Long-Term Investments (Quarter)
|
| | 0.28M | 955.27M | 1,030.26M | 1,075.31M |
|
Long-Term Deferred Tax (Quarter)
|
| | 9.67M | 10.32M | 9.23M | 13.29M |
|
Other Non-Current Assets (Quarter)
|
| | 25.39M | 12.70M | 9.15M | 12.73M |
|
Assets (Quarter)
|
| | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M |
|
Accounts Payables (Quarter)
|
| | 38.06M | 31.07M | 50.66M | 31.68M |
|
Payables (Quarter)
|
| | 38.06M | 31.07M | 50.66M | 31.68M |
|
Other Accumulated Expenses (Quarter)
|
362.73M | 380.72M | 403.58M | 451.47M | 487.20M | 502.25M |
|
Current Taxes (Quarter)
|
| | 26.49M | 17.25M | 17.86M | 8.41M |
|
Current Deferred Revenue (Quarter)
|
| | 212.83M | 259.70M | 270.80M | 281.86M |
|
Minority Interest (Quarter)
|
| | 0.50M | 0.48M | 1.44M | 0.55M |
|
Other Non-Current Liabilities (Quarter)
|
| | 4.31M | 3.39M | 3.19M | 2.63M |
|
Total Non-Current Liabilities (Quarter)
|
| | 720.32M | 799.59M | 853.24M | 856.82M |
|
Total Liabilities (Quarter)
|
-338.78M | -364.92M | 724.63M | 802.98M | 856.43M | 859.45M |
|
Common Equity (Quarter)
|
338.78M | 364.92M | 398.31M | 560.17M | 588.56M | 614.86M |
|
Shareholder's Equity (Quarter)
|
338.78M | 364.92M | 398.81M | 560.17M | 590.00M | 614.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1,123.44M | 1,363.15M | 1,446.43M | 1,474.31M |
|
Retained Earnings (Quarter)
|
| | 3.00M | 3.04M | 83.32M | 9.22M |
|
Treasury Shares (Quarter)
|
| | 0.00M | 0.26M | 0.01M | 0.08M |