|
Cash & Equivalents (Quarter)
|
| | | | | | | 801.07M | 582.72M | 361.31M | 380.00M | 424.80M | 322.90M | 269.35M | 364.54M | 508.92M | 656.30M | 727.20M | 710.50M | 721.70M | 728.40M | 748.70M | 775.10M | 797.70M | 792.60M | 789.80M | 871.70M |
|
Short-term Investments (Quarter)
|
| | | | | | | 15.03M | 241.12M | 419.10M | 403.14M | 361.02M | 459.65M | 511.68M | 355.71M | 214.00M | 65.75M | | | | | | | | | | 110.50M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | 816.10M | 823.84M | 780.42M | 783.14M | 785.82M | 782.55M | 781.03M | 720.25M | 722.92M | 722.05M | 727.20M | 710.50M | 721.70M | 728.40M | 748.70M | 775.10M | 797.70M | 792.60M | 789.80M | 982.20M |
|
Receivables - Net (Quarter)
|
| | | | | | | 35.96M | 34.40M | 54.19M | 57.42M | 54.57M | 53.73M | 68.20M | 73.21M | 62.10M | 67.42M | 48.91M | 57.73M | 47.57M | 59.70M | 59.90M | 67.20M | 58.70M | 65.40M | 60.00M | 158.80M |
|
Receivables - Other (Quarter)
|
| | | | | | | 5.05M | 12.11M | 9.65M | 4.48M | 5.62M | 8.40M | 11.64M | 5.71M | 6.46M | 5.01M | 9.34M | 6.95M | 7.85M | 4.30M | 11.90M | 9.00M | 11.90M | 7.40M | 14.30M | 12.00M |
|
Receivables (Quarter)
|
| | | | | | | 41.01M | 46.51M | 63.84M | 61.90M | 60.19M | 62.13M | 79.84M | 78.92M | 68.56M | 72.43M | 58.25M | 64.69M | 55.42M | 64.00M | 71.80M | 76.20M | 70.60M | 72.80M | 74.30M | 170.80M |
|
Prepaid Assets (Quarter)
|
| | | | | | | 17.45M | 16.49M | 23.27M | 20.49M | 22.29M | 17.64M | 17.34M | 22.15M | 19.45M | 16.61M | 24.43M | 28.52M | 29.59M | 20.20M | 21.90M | 19.40M | 20.60M | 20.50M | 24.60M | 54.50M |
|
Current Assets (Quarter)
|
| | | | | | | 888.69M | 892.33M | 877.90M | 883.55M | 888.29M | 875.99M | 888.97M | 837.01M | 829.13M | 832.49M | 833.25M | 820.69M | 821.20M | 830.70M | 854.00M | 881.90M | 897.30M | 898.10M | 893.40M | 1,221.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | 24.52M | 24.73M | 41.45M | 27.86M | 38.91M | 27.10M | 26.81M | 28.84M | 29.70M | 30.41M | 31.11M | 33.07M | 36.15M | 36.90M | 37.90M | 40.00M | 41.80M | 43.40M | 45.50M | 55.00M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 182.70M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 436.30M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 619.00M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 52.40M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 726.40M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,947.80M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 122.50M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 122.50M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 56.60M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.80M |
|
Current Leases (Quarter)
|
| | | | | | | 7.96M | 8.03M | 8.06M | 8.04M | 8.09M | 8.66M | 7.87M | 7.66M | 7.38M | 6.56M | 4.37M | 2.43M | 0.76M | 0.04M | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 498.40M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 768.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | 13.47M | 11.86M | 10.28M | 8.71M | 7.42M | 5.79M | 4.21M | 2.65M | 1.09M | 0.04M | | | 2.97M | 3.00M | 3.10M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.70M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 771.10M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 780.80M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,167.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,947.80M |
|
Treasury Shares (Quarter)
|
| | | | | | | 2.75M | -2.75M | -2.75M | 2.75M | 2.75M | -2.70M | -2.75M | -7.27M | 7.58M | -7.60M | -8.00M | -8.50M | 6.90M | -5.20M | 4.00M | 1.80M | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2,179.00M |