|
Cash & Equivalents (Quarter)
|
1,270.18M | 586.15M | 416.12M | 486.95M | 621.62M | 340.49M | 403.47M |
|
Short-term Investments (Quarter)
|
| | | 970.88M | 971.72M | 1,237.05M | 1,252.47M |
|
Cash & Current Investments (Quarter)
|
1,270.18M | 586.15M | 416.12M | 1,457.84M | 1,593.34M | 1,577.53M | 1,655.94M |
|
Receivables - Net (Quarter)
|
| | | 131.31M | 124.72M | 156.00M | 247.91M |
|
Receivables (Quarter)
|
| | | 131.31M | 124.72M | 156.00M | 247.91M |
|
Prepaid Assets (Quarter)
|
| | | 48.87M | 60.06M | 79.90M | 85.27M |
|
Current Assets (Quarter)
|
| | | 1,638.03M | 1,808.25M | 1,843.76M | 2,004.70M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 15.02M | 16.59M | 17.95M | 20.00M |
|
Goodwill (Quarter)
|
11.40M | | | 11.40M | 24.54M | 24.54M | 101.40M |
|
Intangibles (Quarter)
|
| | | 2.51M | 13.23M | 16.04M | 19.08M |
|
Goodwill & Intangibles (Quarter)
|
11.40M | | | 13.91M | 37.77M | 40.59M | 120.48M |
|
Other Non-Current Assets (Quarter)
|
| | | 93.76M | 9.80M | 100.41M | 9.80M |
|
Non-Current Assets (Quarter)
|
| | | 155.12M | 226.41M | 229.46M | 343.51M |
|
Assets (Quarter)
|
| | | 1,793.15M | 2,034.66M | 2,073.22M | 2,348.21M |
|
Accounts Payables (Quarter)
|
| | | 4.16M | 12.03M | 13.36M | 4.50M |
|
Payables (Quarter)
|
| | | 4.16M | 12.03M | 13.36M | 4.50M |
|
Accumulated Expenses (Quarter)
|
| | | 19.38M | 52.76M | 51.84M | 107.11M |
|
Current Leases (Quarter)
|
| | | 10.94M | 9.40M | 4.68M | 2.63M |
|
Current Deferred Revenue (Quarter)
|
253.63M | 305.16M | 324.40M | 381.36M | 433.15M | 473.57M | 595.33M |
|
Total Current Liabilities (Quarter)
|
| | | 446.96M | 546.56M | 622.48M | 776.11M |
|
Operating Leases (Quarter)
|
| | | 17.83M | 64.70M | 61.24M | 55.84M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 4.30M | 5.59M | 5.67M | 5.62M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 464.79M | 601.86M | 679.04M | 831.95M |
|
Total Liabilities (Quarter)
|
-1043.15M | -862.43M | -1168.40M | 469.10M | 607.45M | 684.71M | 837.57M |
|
Common Equity (Quarter)
|
1,043.15M | 862.43M | 1,168.40M | 1,324.05M | 1,427.21M | 1,388.52M | 1,510.64M |
|
Shareholder's Equity (Quarter)
|
1,043.15M | 862.43M | 1,168.40M | 1,324.05M | 1,427.21M | 1,388.52M | 1,510.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 1,793.15M | 2,034.66M | 2,073.22M | 2,348.21M |
|
Retained Earnings (Quarter)
|
| | | 1.31M | 2.50M | -1216.82M | -1443.37M |
|
Preferred Shares (Quarter)
|
| | | 329.44M | 329.44M | | |
|
Treasury Shares (Quarter)
|
52.76M | | | 54.83M | 62.41M | 50.27M | 1.50M |