|
Cash & Equivalents (Quarter)
|
60.02M | 64.00M | 53.64M | 54.55M | 760.95M | 597.30M | 194.35M | 206.20M | 198.52M | 224.93M | 369.71M | 247.44M | 286.97M | 270.97M | 271.69M | 238.86M | 294.81M | 338.99M | 222.55M | 291.30M | 261.31M | 330.34M | 282.22M | 410.96M | 337.42M | 1,246.98M | 1,079.85M | 489.03M | 540.60M | 401.31M |
|
Short-term Investments (Quarter)
|
| | | | 0.47M | 176.67M | 600.38M | | 1,296.26M | 1,292.53M | 1,178.19M | 1,162.72M | 1,180.16M | 1,283.47M | 1,399.32M | 1,464.68M | 1,471.45M | 1,545.34M | 1,795.34M | 1,894.06M | 2,080.38M | 2,252.56M | 2,499.15M | 2,549.14M | 2,861.54M | 2,942.08M | 3,369.82M | 3,421.94M | 3,599.74M | 4,073.53M |
|
Cash & Current Investments (Quarter)
|
60.02M | 64.00M | 53.64M | 54.55M | 761.42M | 773.97M | 794.73M | 206.20M | 1,494.78M | 1,517.46M | 1,547.90M | 1,410.16M | 1,467.13M | 1,554.45M | 1,671.01M | 1,703.54M | 1,766.26M | 1,884.33M | 2,017.89M | 2,185.36M | 2,341.69M | 2,582.90M | 2,781.37M | 2,960.11M | 3,198.95M | 4,189.06M | 4,449.67M | 3,910.97M | 4,140.34M | 4,474.84M |
|
Receivables - Net (Quarter)
|
| | 55.82M | | 87.21M | 102.39M | 108.44M | | 120.99M | 163.36M | 154.11M | 188.33M | 224.60M | 268.82M | 275.34M | 305.50M | 348.83M | 399.55M | 367.05M | 333.10M | 400.65M | 509.28M | 451.06M | 533.29M | 487.06M | 598.92M | 490.17M | 604.17M | 549.65M | 741.26M |
|
Receivables - Other (Quarter)
|
| | 0.53M | | 3.75M | 2.58M | 16.40M | | 17.20M | 7.84M | 25.60M | 29.70M | 35.10M | 44.20M | 49.10M | 58.20M | 63.10M | 60.00M | 63.00M | 66.70M | 59.30M | 61.20M | 75.50M | 77.80M | 88.20M | 77.00M | 83.40M | 92.30M | 88.00M | 127.00M |
|
Receivables (Quarter)
|
| | 56.35M | | 90.95M | 104.97M | 124.84M | | 138.19M | 171.19M | 179.71M | 218.03M | 259.70M | 313.02M | 324.44M | 363.70M | 411.93M | 459.55M | 430.05M | 399.80M | 459.95M | 570.48M | 526.56M | 611.09M | 575.26M | 675.92M | 573.57M | 696.47M | 637.65M | 868.26M |
|
Current Deferred Tax Assets (Quarter)
|
| | 3.72M | | 6.15M | 8.35M | 9.31M | | 11.54M | 13.64M | 15.45M | 17.61M | 19.93M | 23.23M | 24.69M | 27.34M | 29.87M | 33.05M | 34.86M | 37.50M | 39.80M | 44.94M | 46.39M | 49.52M | 52.23M | 56.09M | 58.83M | 62.09M | 67.20M | 76.02M |
|
Prepaid Assets (Quarter)
|
| | 8.77M | | 0.81M | 0.82M | 20.58M | | 25.66M | 23.62M | 29.40M | 26.29M | 24.68M | 24.44M | 32.63M | 33.20M | 31.60M | 27.30M | 43.20M | 44.10M | 37.34M | 41.02M | 54.85M | 49.17M | 51.19M | 67.04M | 77.66M | 67.44M | 80.92M | 90.16M |
|
Current Assets (Quarter)
|
| | 121.95M | | 872.48M | 903.94M | 933.07M | | 1,652.97M | 1,718.08M | 1,746.86M | 1,642.39M | 1,736.34M | 1,870.95M | 2,003.67M | 2,069.59M | 2,176.57M | 2,344.23M | 2,462.99M | 2,600.07M | 2,819.48M | 3,178.14M | 3,333.66M | 3,592.09M | 3,789.43M | 4,911.11M | 5,076.34M | 4,644.68M | 4,838.10M | 5,382.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 21.65M | | 31.27M | 32.75M | 34.08M | | 42.06M | 47.20M | 52.80M | 60.51M | 68.82M | 75.15M | 90.71M | 97.79M | 110.89M | 125.35M | 138.40M | 145.10M | 157.69M | 171.87M | 182.42M | 198.91M | 215.81M | 226.97M | 249.92M | 283.08M | 307.61M | 338.09M |
|
Goodwill (Quarter)
|
6.29M | | 7.63M | | 7.63M | 9.06M | 8.89M | | 17.21M | 7.80M | 48.48M | 258.68M | 255.74M | 36.60M | 292.03M | 334.69M | 332.65M | 56.60M | 348.54M | 350.03M | 348.70M | 3.50M | 351.44M | 350.86M | 352.87M | 360.38M | 361.74M | 530.98M | 530.04M | 530.57M |
|
Intangibles (Quarter)
|
| | 1.29M | | 0.76M | 1.44M | 1.18M | | 2.33M | 2.07M | 3.41M | 11.74M | 12.80M | 15.70M | 14.09M | 17.96M | 15.62M | 16.36M | 14.15M | 12.41M | 10.14M | 9.62M | 7.31M | 5.80M | 4.42M | 3.71M | 2.63M | 17.24M | 16.81M | 14.97M |
|
Goodwill & Intangibles (Quarter)
|
6.29M | | 8.91M | | 8.38M | 10.49M | 10.07M | | 19.54M | 9.87M | 51.89M | 270.43M | 268.54M | 52.30M | 306.12M | 352.65M | 348.26M | 72.97M | 362.69M | 362.44M | 358.84M | 13.12M | 358.75M | 356.67M | 357.29M | 364.09M | 364.36M | 548.22M | 546.85M | 545.54M |
|
Other Non-Current Assets (Quarter)
|
3.75M | 7.64M | 11.34M | 11.24M | 9.51M | 17.41M | 3.81M | | 3.61M | 16.97M | 3.61M | 3.66M | 35.51M | 3.49M | 42.75M | 46.84M | 3.02M | 3.30M | | | | 23.46M | 73.07M | 77.04M | 80.00M | 24.08M | 90.50M | 95.57M | 105.94M | 36.55M |
|
Non-Current Assets (Quarter)
|
| | 57.80M | | 134.28M | 134.10M | 133.59M | | 161.31M | 172.21M | 205.22M | 434.35M | 457.84M | 509.85M | 525.34M | 584.90M | 621.03M | 660.62M | 676.75M | 712.10M | 723.82M | 757.93M | 807.80M | 820.30M | 842.04M | 874.22M | 934.04M | 1,177.74M | 1,214.37M | 1,261.56M |
|
Assets (Quarter)
|
| | 179.75M | | 1,006.75M | 1,038.04M | 1,066.66M | | 1,814.28M | 1,890.29M | 1,952.07M | 2,076.73M | 2,194.17M | 2,380.79M | 2,529.01M | 2,654.49M | 2,797.60M | 3,004.85M | 3,139.74M | 3,312.17M | 3,543.30M | 3,936.07M | 4,141.47M | 4,412.39M | 4,631.47M | 5,785.34M | 6,010.38M | 5,822.41M | 6,052.47M | 6,643.84M |
|
Accounts Payables (Quarter)
|
| | 12.64M | | 18.99M | 15.43M | 14.21M | | 21.20M | 21.34M | 12.06M | 29.26M | 34.65M | 25.27M | 18.63M | 47.65M | 27.62M | 23.47M | 41.60M | 48.03M | 85.36M | 87.71M | 64.32M | 115.99M | 92.00M | 107.73M | 98.44M | 198.77M | 135.24M | 148.79M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 743.97M | 744.86M | 634.02M | 634.78M | | | |
|
Payables (Quarter)
|
| | 12.64M | | 18.99M | 15.43M | 14.21M | | 21.20M | 21.34M | 12.06M | 29.26M | 34.65M | 25.27M | 18.63M | 47.65M | 27.62M | 23.47M | 41.60M | 48.03M | 85.36M | 87.71M | 64.32M | 859.96M | 836.86M | 741.75M | 733.22M | 198.77M | 135.24M | 148.79M |
|
Accumulated Expenses (Quarter)
|
| | 6.94M | | 30.48M | 38.75M | 41.76M | | 54.38M | 55.35M | 68.48M | 70.52M | 85.17M | 111.28M | 108.21M | 111.62M | 146.29M | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 111.28M | | | | 171.16M | 148.53M | 127.01M | 101.84M | 127.63M | 117.41M | 104.79M | 120.23M | 127.14M | 138.24M | 148.03M | 175.20M | 209.59M |
|
Current Leases (Quarter)
|
| | | | 10.22M | 11.92M | 13.44M | | 15.06M | 16.33M | 16.63M | 16.63M | 19.43M | 20.16M | 20.32M | 22.36M | 21.75M | 22.09M | 20.40M | 18.85M | 18.78M | 21.97M | 23.59M | 24.57M | 27.34M | 31.97M | 34.23M | 39.95M | 35.99M | 39.37M |
|
Current Taxes (Quarter)
|
| | 0.52M | | 0.73M | 8.21M | | | | 12.56M | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 69.31M | | 116.97M | 134.15M | 141.24M | | 164.01M | 204.82M | 223.65M | 264.65M | 300.95M | 371.99M | 454.81M | 444.25M | 478.74M | 543.02M | 562.43M | 567.47M | 636.50M | 765.74M | 767.47M | 801.56M | 795.82M | 961.85M | 949.13M | 966.44M | 974.26M | 1,193.65M |
|
Total Current Liabilities (Quarter)
|
| | 112.23M | | 176.66M | 200.24M | 210.64M | | 254.65M | 297.84M | 320.81M | 381.06M | 440.20M | 528.70M | 601.97M | 625.88M | 674.41M | 759.75M | 772.95M | 761.36M | 842.48M | 1,003.05M | 972.79M | 1,790.88M | 1,780.26M | 1,862.71M | 1,854.82M | 1,353.19M | 1,320.69M | 1,591.40M |
|
Convertible Debt (Quarter)
|
| | | | | | | | 567.68M | 575.86M | 732.97M | 733.80M | 734.64M | 735.48M | 736.32M | 737.16M | 738.00M | 738.85M | 739.69M | 740.54M | 741.39M | 742.24M | 743.09M | | | 979.28M | 980.31M | 981.36M | 982.40M | 983.45M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 1.39M | | 4.83M | 4.34M | 3.94M | | 2.44M | 3.45M | 5.63M | 1.28M | 3.27M | 13.90M | 12.80M | 14.53M | 9.46M | 12.94M | 22.51M | 27.53M | 17.50M | 21.21M | 26.19M | 14.05M | 18.40M | 22.69M | 21.56M | 29.87M | 29.03M | 68.71M |
|
Preferred Stock Liabilities (Quarter)
|
140.81M | 140.81M | 140.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | 51.68M | 48.51M | 46.04M | | 49.67M | 51.43M | 63.25M | 59.07M | 72.61M | 52.11M | 72.14M | 51.77M | 98.69M | 76.58M | 106.64M | 144.55M | 127.80M | 138.13M | 190.89M | 193.84M | 224.39M | 196.91M | 227.97M | 283.07M | 296.92M | 256.19M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.36M | | 2.35M | 2.61M | 3.14M | | 3.64M | 4.26M | 4.71M | 5.27M | 5.46M | 9.41M | 9.25M | 10.03M | 9.36M | 6.23M | 6.25M | 7.69M | 7.66M | 6.09M | 6.15M | 6.32M | 6.62M | 9.38M | 9.04M | 19.13M | 20.30M | 11.89M |
|
Total Non-Current Liabilities (Quarter)
|
| | 113.63M | | 233.17M | 253.09M | 260.62M | | 874.45M | 928.59M | 1,106.03M | 1,158.59M | 1,231.30M | 1,330.18M | 1,402.90M | 1,429.33M | 1,498.80M | 1,588.12M | 1,621.39M | 1,655.13M | 1,729.17M | 1,904.62M | 1,932.96M | 1,998.76M | 1,995.71M | 3,061.59M | 3,084.67M | 2,607.53M | 2,593.05M | 2,899.75M |
|
Total Liabilities (Quarter)
|
75.70M | 72.77M | 114.99M | 81.56M | 235.52M | 255.70M | 263.76M | -912.87M | 878.10M | 932.85M | 1,110.74M | 1,163.85M | 1,236.76M | 1,339.59M | 1,412.16M | 1,439.37M | 1,508.16M | 1,594.35M | 1,627.64M | 1,662.81M | 1,736.83M | 1,910.72M | 1,939.11M | 2,005.08M | 2,002.33M | 3,070.98M | 3,093.71M | 2,626.66M | 2,613.35M | 2,911.64M |
|
Common Equity (Quarter)
|
-75.70M | -72.77M | -76.04M | -81.56M | 771.24M | 782.34M | 802.89M | 912.87M | 936.19M | 957.43M | 841.33M | 912.88M | 957.41M | 1,041.20M | 1,116.86M | 1,215.12M | 1,289.44M | 1,410.51M | 1,512.10M | 1,649.36M | 1,806.48M | 2,025.35M | 2,202.36M | 2,407.31M | 2,629.14M | 2,714.36M | 2,916.67M | 3,195.76M | 3,439.12M | 3,732.21M |
|
Shareholder's Equity (Quarter)
|
-75.70M | -72.77M | -76.04M | -81.56M | 771.24M | 782.34M | 802.89M | 912.87M | 936.19M | 957.43M | 841.33M | 912.88M | 957.41M | 1,041.20M | 1,116.86M | 1,215.12M | 1,289.44M | 1,410.51M | 1,512.10M | 1,649.36M | 1,806.48M | 2,025.35M | 2,202.36M | 2,407.31M | 2,629.14M | 2,714.36M | 2,916.67M | 3,195.76M | 3,439.12M | 3,732.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 179.75M | | 1,006.75M | 1,038.04M | 1,066.66M | | 1,814.28M | 1,890.29M | 1,952.07M | 2,076.73M | 2,194.17M | 2,380.79M | 2,529.01M | 2,654.49M | 2,797.60M | 3,004.85M | 3,139.74M | 3,312.17M | 3,543.30M | 3,936.07M | 4,141.47M | 4,412.39M | 4,631.47M | 5,785.34M | 6,010.38M | 5,822.41M | 6,052.47M | 6,643.84M |
|
Retained Earnings (Quarter)
|
| | 0.03M | | -124.51M | 0.13M | -117.14M | | 2.65M | -148.16M | 0.75M | 0.83M | -0.19M | -3.83M | -12.55M | -147.25M | -173.23M | -202.27M | -5.77M | -230.32M | -13.89M | -153.70M | -7.70M | -9.72M | -15.55M | 30.05M | 1.34M | 8.29M | 12.19M | 15.40M |
|
Treasury Shares (Quarter)
|
| | | | | 0.65M | 1.32M | | 4.64M | 5.17M | 5.14M | 6.84M | 7.23M | 8.08M | 9.00M | 9.74M | 11.66M | 12.38M | 13.18M | 13.40M | 12.56M | 13.66M | 13.07M | 12.80M | 12.79M | 13.81M | 13.11M | 15.79M | 15.36M | 16.70M |