|
Cash & Equivalents
|
18.95M | 36.79M | 1,375.93M | 435.78M | 349.76M | 385.98M |
|
Short-term Investments
|
| 251.76M | 640.09M | 1,491.04M | 1,551.01M | 1,524.58M |
|
Cash & Current Investments
|
18.95M | 288.55M | 2,016.02M | 1,926.83M | 1,900.77M | 1,910.56M |
|
Receivables - Net
|
| 105.97M | 137.49M | 178.19M | 229.96M | 314.31M |
|
Receivables - Other
|
| 17.60M | 32.30M | 51.30M | 64.20M | 130.70M |
|
Receivables
|
| 123.57M | 169.79M | 229.49M | 294.16M | 445.01M |
|
Prepaid Assets
|
| 18.77M | 44.92M | 57.23M | 76.99M | 79.18M |
|
Current Assets
|
| 427.69M | 2,226.07M | 2,198.12M | 2,251.66M | 2,351.32M |
|
Property, Plant & Equipment (Net)
|
| 6.72M | 14.43M | 29.09M | 54.01M | 78.68M |
|
Goodwill
|
| | | | 52.00M | 164.41M |
|
Intangibles
|
| | | | 4.06M | 7.92M |
|
Goodwill & Intangibles
|
| | | | 55.49M | 172.33M |
|
Other Non-Current Assets
|
| 33.20M | 51.18M | 68.40M | 75.81M | 71.47M |
|
Non-Current Assets
|
| 98.42M | 116.66M | 146.72M | 209.15M | 343.59M |
|
Assets
|
| 526.12M | 2,342.73M | 2,344.85M | 2,460.81M | 2,694.91M |
|
Accounts Payables
|
| 1.65M | 7.59M | 21.44M | 6.71M | 7.53M |
|
Payables
|
| 1.65M | 7.59M | 21.44M | 6.71M | 7.53M |
|
Accumulated Expenses
|
| 33.71M | 98.97M | 105.33M | 141.85M | 194.25M |
|
Other Accumulated Expenses
|
| 5.30M | 12.16M | 17.04M | 11.09M | 21.58M |
|
Current Leases
|
| 10.49M | 9.24M | 7.38M | 7.89M | 8.69M |
|
Current Taxes
|
| | | | 2.26M | 27.31M |
|
Current Deferred Revenue
|
| 159.20M | 246.50M | 322.80M | 353.00M | 409.20M |
|
Total Current Liabilities
|
| 193.80M | 348.19M | 424.33M | 487.02M | 589.25M |
|
Convertible Debt
|
| | 1,080.70M | 1,084.50M | 1,088.31M | 1,092.15M |
|
Non-Current Deffered Revenue
|
| 16.29M | 25.56M | 32.64M | 22.44M | 30.43M |
|
Preferred Stock Liabilities
|
205.78M | 574.63M | | | | |
|
Operating Leases
|
| 40.44M | 31.64M | 25.14M | 17.39M | 9.14M |
|
Other Non-Current Liabilities
|
| 7.20M | 6.36M | 8.76M | 35.23M | 12.72M |
|
Total Non-Current Liabilities
|
| 250.53M | 1,486.09M | 1,566.61M | 1,615.16M | 1,720.96M |
|
Total Liabilities
|
| 257.73M | 1,492.45M | 1,575.37M | 1,650.39M | 1,733.68M |
|
Common Equity
|
-130.76M | -306.25M | 850.28M | 769.48M | 810.41M | 961.23M |
|
Shareholder's Equity
|
-130.76M | -306.25M | 850.28M | 769.48M | 810.41M | 961.23M |
|
Liabilities and Shareholders Equity
|
| 526.12M | 2,342.73M | 2,344.85M | 2,460.81M | 2,694.91M |
|
Retained Earnings
|
| -406.05M | -748.85M | -1201.40M | -1644.15M | -1989.22M |
|
Treasury Shares
|
| | 6.43M | -0.16M | 23.69M | 20.56M |