|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | 268.03M | 71.15M | 74.07M | 98.12M | 152.94M | 86.75M | 93.65M | 162.25M | 162.25M | 183.67M | 190.07M | 190.07M | 188.73M | 133.47M | 187.10M | 313.52M | 559.66M | 125.22M | 135.84M | 151.19M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | 295.39M | 134.00M | 291.80M | 221.14M | 222.63M | 241.29M | 235.34M | 259.04M | 311.66M | 328.33M | 277.84M | 216.91M | 215.65M | 288.95M | 315.02M | 264.88M | 152.81M | 117.70M | 66.93M | 58.24M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | 563.42M | 205.15M | 365.87M | 319.26M | 375.57M | 328.05M | 329.00M | 421.29M | 473.90M | 512.01M | 467.91M | 406.99M | 404.38M | 422.42M | 502.13M | 578.40M | 712.47M | 242.92M | 202.78M | 209.44M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.23M | | | | 16.28M | | | | 16.28M | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | 8.61M | 14.29M | 14.53M | 16.09M | 18.55M | -4.85M | 20.57M | 22.16M | 25.73M | 24.22M | 26.95M | 29.37M | 36.25M | 34.20M | 31.18M | 40.39M | 35.27M | 34.47M | 34.02M | 37.63M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 37.45M | | | | 50.48M | | | | 50.74M | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | 562.52M | 468.22M | 508.96M | 577.02M | 635.58M | 625.22M | 643.63M | 608.16M | 586.25M | 594.48M | 680.17M | 674.06M | 696.62M | 756.08M | 847.17M | 930.23M | 956.53M | 480.64M | 474.67M | 447.77M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | 6.42M | 6.55M | 6.57M | 6.25M | 6.03M | 5.66M | 5.37M | 5.26M | 4.99M | 4.74M | 4.71M | 4.53M | 4.39M | 4.27M | 4.21M | 3.88M | 3.56M | 3.36M | 3.06M | 2.89M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | 317.52M | | | | 189.84M | | | | 328.33M | | | | 122.01M | | 23.77M | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | 15.90M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 81.99M | 110.22M | 110.22M | 110.22M | 110.22M | 110.22M | 126.31M | 126.31M | 126.31M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | 9.23M | 49.22M | 47.13M | 17.62M | 16.30M | 14.77M | 13.55M | 12.39M | 11.57M | 10.72M | 10.04M | 13.76M | 44.17M | 41.88M | 38.74M | 35.08M | 30.01M | 36.55M | 33.52M | 30.46M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | 25.13M | 126.49M | 124.40M | 94.89M | 93.58M | 92.04M | 90.82M | 89.66M | 88.84M | 87.99M | 87.31M | 95.75M | 154.39M | 152.10M | 148.96M | 145.29M | 140.23M | 162.87M | 159.84M | 156.77M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | 0.38M | | | | | | | | | | | | 22.52M | | | | 26.42M | 27.34M | 28.39M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 0.71M | 1.05M | 1.13M | 2.11M | 2.07M | 1.97M | 1.55M | 1.39M | 1.34M | 1.35M | 1.30M | 1.25M | 9.49M | 7.87M | 31.02M | 31.59M | 32.14M | 7.79M | 5.66M | 4.63M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 343.62M | 463.35M | 435.25M | 335.01M | 280.87M | 298.58M | 312.99M | 363.46M | 414.35M | 429.13M | 377.28M | 324.83M | 338.19M | 313.89M | 258.39M | 208.37M | 179.11M | 203.96M | 220.55M | 252.97M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | 906.14M | 931.57M | 944.21M | 912.03M | 916.45M | 923.80M | 956.62M | 971.62M | 1,000.60M | 1,023.60M | 1,057.45M | 998.89M | 1,034.81M | 1,069.97M | 1,105.56M | 1,138.60M | 1,135.64M | 684.60M | 695.22M | 700.74M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | 42.87M | 44.26M | 61.63M | 62.02M | 58.01M | 41.33M | 43.49M | 44.56M | 48.02M | 44.11M | 48.29M | 47.07M | 59.59M | 57.17M | 59.10M | 64.93M | 74.64M | 68.43M | 71.39M | 67.54M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | 42.87M | 44.26M | 61.63M | 62.02M | 58.01M | 41.33M | 43.49M | 44.56M | 48.02M | 44.11M | 48.29M | 47.07M | 59.59M | 57.17M | 59.10M | 64.93M | 74.64M | 68.43M | 71.39M | 67.54M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | 2.32M | 2.27M | | | | | | | | | | | | 457.86M | | 459.14M | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | 11.38M | 3.06M | 9.44M | 7.85M | 7.14M | 6.65M | 5.95M | 5.58M | 4.84M | 4.48M | 3.81M | 3.88M | 3.34M | 2.61M | 2.57M | 2.83M | 2.92M | 3.37M | 2.75M | 2.16M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | 9.11M | 12.14M | 13.53M | 12.29M | 11.62M | 11.35M | 12.97M | 12.18M | 13.04M | 11.05M | 12.94M | 12.16M | 19.61M | 20.09M | 22.00M | 20.84M | 19.62M | 18.57M | 20.17M | 18.02M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 180.09M | 189.04M | 218.27M | 213.85M | 213.42M | -5.37M | 211.80M | 207.84M | 216.16M | 205.43M | 220.57M | 212.68M | 232.91M | 684.95M | 703.74M | 706.71M | 717.55M | 248.89M | 257.26M | 246.44M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | 366.96M | 460.00M | 450.87M | 451.50M | 452.13M | 452.76M | 453.40M | 454.03M | 454.67M | 455.31M | 455.94M | 456.58M | 457.22M | 457.86M | 458.50M | 459.14M | 459.79M | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | 3.40M | 10.48M | 3.39M | 3.14M | 3.01M | 6.65M | 2.50M | 2.45M | 2.45M | 4.48M | | | | 2.75M | | 1.55M | | 4.16M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.56M | | | | 2.62M | | | | 19.63M | | 25.48M | | 22.93M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 0.43M | 395.66M | 1.41M | 1.06M | 1.02M | 1.56M | 2.08M | 2.20M | 2.41M | 2.62M | 2.64M | 4.11M | 16.86M | 22.38M | 21.14M | 25.48M | 18.59M | 22.93M | 16.64M | 16.53M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | 558.87M | 584.70M | 679.99M | 674.26M | 673.71M | 658.07M | 673.23M | 669.66M | 678.07M | 667.83M | 682.97M | 677.25M | 710.32M | 707.32M | 726.95M | 733.74M | 736.99M | 272.62M | 274.52M | 263.48M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | 2.32M | 2.27M | | | | | | | | | | | | 457.86M | | 459.14M | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | 347.28M | 346.87M | 264.23M | 237.77M | 242.73M | 265.73M | 283.40M | 301.96M | 322.53M | 355.77M | 374.48M | 321.64M | 324.49M | 362.65M | 378.61M | 404.86M | 398.65M | 411.98M | 420.70M | 437.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | 906.14M | 931.57M | 944.21M | 912.03M | 916.45M | 923.80M | 956.62M | 971.62M | 1,000.60M | 1,023.60M | 1,057.45M | 998.89M | 1,034.81M | 1,069.97M | 1,105.56M | 1,138.60M | 1,135.64M | 684.60M | 695.22M | 700.74M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | -218.06M | 585.55M | -233.53M | -275.39M | -286.74M | -288.04M | -292.31M | -292.08M | -289.06M | -284.36M | -283.57M | -357.40M | -379.03M | 727.18M | -365.39M | -362.21M | -379.19M | -377.74M | -377.19M | -372.72M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | 0.78M | | | | 1.14M | | | | 1.48M | | | | 2.31M | | 2.82M | | 2.10M | | |