|
Cash & Equivalents (Quarter)
|
603.30M | 1,773.96M | 1,371.15M | 343.46M | 355.43M |
|
Short-term Investments (Quarter)
|
80.94M | 138.42M | 374.72M | 488.03M | 924.31M |
|
Cash & Current Investments (Quarter)
|
684.24M | 1,912.38M | 1,745.86M | 831.50M | 1,279.74M |
|
Receivables - Net (Quarter)
|
1.06M | 0.16M | 1.39M | 2.32M | 5.67M |
|
Receivables - Other (Quarter)
|
6.16M | 1.03M | 0.80M | 1.79M | 5.19M |
|
Receivables (Quarter)
|
7.21M | 1.19M | 2.19M | 4.11M | 10.86M |
|
Inventory (Quarter)
|
| | | | 0.42M |
|
Prepaid Assets (Quarter)
|
24.88M | 3.11M | 5.96M | 6.43M | 8.45M |
|
Current Assets (Quarter)
|
716.34M | 2,026.90M | 1,944.03M | 1,857.35M | 2,102.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
28.87M | 57.73M | 97.16M | 249.09M | 241.37M |
|
Long-Term Investments (Quarter)
|
| | | 343.49M | 266.53M |
|
Goodwill (Quarter)
|
| | 0.80M | 0.79M | 0.91M |
|
Intangibles (Quarter)
|
0.08M | 0.07M | 1.44M | 1.12M | 35.16M |
|
Goodwill & Intangibles (Quarter)
|
0.08M | 0.07M | 2.24M | 1.91M | 36.07M |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.87M | | |
|
Other Non-Current Assets (Quarter)
|
| 9.98M | 0.56M | 8.78M | 10.19M |
|
Non-Current Assets (Quarter)
|
50.70M | 106.78M | 140.69M | 634.30M | 586.14M |
|
Assets (Quarter)
|
767.03M | 2,133.68M | 2,084.72M | 2,491.65M | 2,688.35M |
|
Accounts Payables (Quarter)
|
6.32M | 8.28M | 1.53M | 87.39M | 15.41M |
|
Payables (Quarter)
|
6.32M | 8.28M | 1.53M | 87.39M | 15.41M |
|
Accumulated Expenses (Quarter)
|
| 4.79M | 4.54M | 63.61M | 113.57M |
|
Other Accumulated Expenses (Quarter)
|
| 1.93M | 7.85M | 2.48M | 5.01M |
|
Current Leases (Quarter)
|
8.99M | 19.95M | 21.29M | 21.53M | 25.17M |
|
Current Taxes (Quarter)
|
| 34.16M | 21.46M | 16.20M | 16.04M |
|
Current Deferred Revenue (Quarter)
|
181.12M | 306.34M | 289.77M | 388.06M | 429.46M |
|
Total Current Liabilities (Quarter)
|
259.54M | 435.48M | 426.19M | 605.18M | 583.60M |
|
Preferred Stock Liabilities (Quarter)
|
843.04M | | | | |
|
Minority Interest (Quarter)
|
| | | -0.00M | 13.29M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 3.47M | 3.95M | 4.80M |
|
Operating Leases (Quarter)
|
11.52M | 28.68M | 20.19M | 17.37M | 16.89M |
|
Total Non-Current Liabilities (Quarter)
|
11.52M | 28.68M | 21.79M | 21.32M | 21.69M |
|
Total Liabilities (Quarter)
|
271.06M | 464.16M | 447.98M | 626.50M | 605.29M |
|
Common Equity (Quarter)
|
-347.07M | 1,669.52M | 1,636.74M | 1,865.15M | 2,083.06M |
|
Shareholder's Equity (Quarter)
|
-347.07M | 1,669.52M | 1,636.74M | 1,865.15M | 2,069.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
767.03M | 2,133.68M | 2,084.72M | 2,491.65M | 2,688.35M |
|
Treasury Shares (Quarter)
|
0.55M | 0.55M | 2.93M | 5.48M | 4.39M |
|
Retained Earnings (Quarter)
|
-395.65M | -40.32M | 97.75M | 124.83M | -127.75M |