|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 146.72M | 145.64M | 71.15M | 65.45M | 98.12M | 152.94M | 86.75M | 93.65M | 162.25M | 129.88M | 129.88M | 190.07M | 183.67M | 188.73M | 133.47M | 133.47M | 133.47M | 313.52M | 125.22M | 135.84M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | 2.59M | 2.59M | 118.15M | 1.17M | 1.17M | 1.17M | 1.14M | 1.14M | 1.28M | 1.28M | 1.28M | 1.28M | 1.20M | 1.31M | 288.95M | 1.31M | 1.31M | 1.50M | 3.41M | 3.41M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | 149.31M | 148.23M | 189.30M | 66.62M | 99.29M | 154.11M | 87.89M | 94.79M | 163.53M | 131.17M | 131.17M | 191.36M | 184.88M | 190.04M | 422.42M | 134.79M | 134.79M | 315.02M | 128.62M | 139.25M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.23M | | | | 16.28M | | | | 16.28M | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | 7.67M | 8.61M | 14.29M | 14.53M | 16.09M | -4.84M | 19.02M | 20.57M | 22.16M | 25.73M | 3.38M | -2.98M | 29.37M | -6.07M | 34.20M | 31.18M | -3.51M | 1.80M | 34.47M | 34.02M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 16.61M | | | | 50.48M | | | | 50.74M | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | 0.38M | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | 571.47M | 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 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | 6.37M | 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 |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | 317.52M | | | | 189.84M | | | | 328.33M | | | | 122.01M | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | 15.90M | 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 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | 9.77M | 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 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | 25.67M | 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 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.52M | -1.68M | | | 26.42M | -0.91M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 0.53M | 0.71M | 1.05M | -0.08M | -1.08M | -1.18M | -1.25M | 1.55M | 1.39M | 1.34M | 1.35M | 1.30M | 1.25M | -0.30M | 7.87M | 31.02M | 31.59M | 32.14M | 7.79M | 5.66M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 324.15M | 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 |
|
Assets (Quarter)
|
| | | | | | | | | | | | 895.62M | 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 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | -0.84M | 42.87M | 8.70M | 61.63M | -4.76M | 58.01M | 2.77M | 43.49M | 44.56M | -5.29M | 44.11M | 48.29M | -0.58M | 59.59M | 57.17M | 59.10M | 1.36M | 74.64M | 68.43M | 0.81M |
|
Payables (Quarter)
|
| | | | | | | | | | | | -0.84M | 42.87M | 8.70M | 61.63M | -4.76M | 58.01M | 2.77M | 43.49M | 44.56M | -5.29M | 44.11M | 48.29M | -0.58M | 59.59M | 57.17M | 59.10M | 1.36M | 74.64M | 68.43M | 0.81M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | 0.51M | 2.32M | 2.27M | | | | | | | | | | | | 457.86M | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | 12.10M | 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 |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | 8.38M | 9.11M | 12.14M | 13.53M | -1.24M | 11.62M | -0.79M | 1.62M | 12.18M | 1.68M | 11.05M | 12.94M | 12.16M | 1.79M | 20.09M | 1.91M | 0.75M | -1.22M | 18.57M | 20.17M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | 12.74M | 180.09M | 189.04M | 6.52M | 11.18M | 9.18M | -5.37M | 211.80M | 207.84M | 7.48M | 8.23M | 4.26M | 4.13M | 6.87M | 684.95M | 703.74M | 706.71M | 717.55M | 248.89M | 257.26M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | 361.92M | 366.96M | 372.08M | 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)
|
| | | | | | | | | | | | | | 10.48M | | | | 6.65M | | | | 4.48M | | | | 2.75M | | | | 4.16M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.56M | | | | 2.62M | | | | 19.63M | | | | 22.93M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | 2.35M | 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 |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | 549.87M | 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 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | 0.51M | 2.32M | 2.27M | | | | | | | | | | | | 457.86M | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | 346.87M | | | | 265.73M | | | | 355.77M | | | | 362.65M | | | | 411.98M | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | 345.75M | 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 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | 895.62M | 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 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | -203.72M | -218.06M | -1.09M | -233.53M | -275.39M | -286.74M | -288.04M | -292.31M | -292.08M | -289.06M | -284.36M | -283.57M | -357.40M | -379.03M | 1.67M | -365.39M | -362.21M | -379.19M | -377.74M | -377.19M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | 0.78M | | | | 1.14M | | | | 1.48M | | | | 2.31M | | | | 2.10M | |