|
Cash & Equivalents
|
22.65M | 41.09M | 213.08M | 124.20M | 31.00M | 38.01M |
|
Short-term Investments
|
| 110.63M | 334.15M | 229.95M | 105.96M | 56.23M |
|
Cash & Current Investments
|
22.65M | 151.72M | 547.23M | 354.15M | 136.96M | 94.24M |
|
Receivables - Net
|
| 14.98M | 3.00M | 22.72M | 2.50M | 14.66M |
|
Receivables - Other
|
| 7.08M | 56.20M | 1.25M | 27.80M | 2.54M |
|
Receivables
|
| 22.06M | 59.20M | 23.97M | 30.30M | 17.20M |
|
Prepaid Assets
|
| 19.27M | 31.71M | 19.23M | 14.57M | 16.73M |
|
Current Assets
|
| 186.15M | 613.02M | 396.10M | 169.84M | 135.24M |
|
Property, Plant & Equipment (Net)
|
| 4.59M | 6.16M | 5.74M | 3.94M | 11.67M |
|
Goodwill
|
| | 287.23M | | | |
|
Intangibles
|
| 1.21M | 173.01M | 2.13M | 2.11M | 0.08M |
|
Goodwill & Intangibles
|
| 1.21M | 460.24M | 2.13M | 2.11M | 0.08M |
|
Other Non-Current Assets
|
5.82M | 5.20M | 5.36M | 10.08M | 19.16M | 21.82M |
|
Non-Current Assets
|
| 29.60M | 499.47M | 36.67M | 36.23M | 42.84M |
|
Assets
|
| 215.75M | 1,112.49M | 432.76M | 206.06M | 178.09M |
|
Accounts Payables
|
| 3.44M | 6.16M | 1.26M | 2.17M | 1.62M |
|
Payables
|
| 3.44M | 6.16M | 1.26M | 2.17M | 1.62M |
|
Accumulated Expenses
|
| 9.06M | 18.14M | 10.06M | 5.56M | 3.31M |
|
Other Accumulated Expenses
|
| 8.91M | 27.66M | 15.46M | 14.86M | 9.74M |
|
Current Deferred Revenue
|
| 13.62M | 8.07M | 8.70M | 8.98M | 19.24M |
|
Total Current Liabilities
|
| 35.03M | 60.03M | 35.47M | 31.57M | 39.02M |
|
Preferred Stock Liabilities
|
| | | | | 141.66M |
|
Minority Interest
|
| | 35.95M | 40.75M | 46.19M | 52.38M |
|
Liabilities from Discontinued Operations
|
| | | | | 5.11M |
|
Operating Leases
|
| 14.00M | 14.61M | 11.09M | 6.98M | 3.83M |
|
Other Non-Current Liabilities
|
| 3.38M | 13.41M | 5.48M | 2.23M | 0.28M |
|
Total Non-Current Liabilities
|
| 49.03M | 288.48M | 263.37M | 176.89M | 40.12M |
|
Total Liabilities
|
| 52.41M | 301.89M | 268.84M | 179.12M | 40.40M |
|
Common Equity
|
134.97M | 163.34M | 774.64M | 123.17M | -19.24M | -56.36M |
|
Shareholder's Equity
|
134.97M | 163.34M | 774.64M | 123.17M | -19.24M | -56.36M |
|
Liabilities and Shareholders Equity
|
| 215.75M | 1,112.49M | 432.76M | 206.06M | 178.09M |
|
Retained Earnings
|
| -272.85M | -442.76M | -1162.94M | -1341.63M | -1384.97M |
|
Treasury Shares
|
| | 2.59M | 12.39M | 20.14M | 13.77M |