|
Cash & Equivalents (Quarter)
|
5.03M | 68.64M | 448.62M | 165.03M | 200.08M | 254.62M | 245.86M |
|
Short-term Investments (Quarter)
|
| 6.46M | 18.46M | 46.35M | 96.94M | 183.47M | 74.15M |
|
Cash & Current Investments (Quarter)
|
5.03M | 75.09M | 467.09M | 211.39M | 297.02M | 438.10M | 320.01M |
|
Receivables - Net (Quarter)
|
| 3.59M | 9.19M | 16.42M | 27.84M | 41.17M | 55.71M |
|
Receivables (Quarter)
|
| 3.59M | 9.19M | 16.42M | 27.84M | 41.17M | 55.71M |
|
Prepaid Assets (Quarter)
|
| 0.07M | 1.27M | 51.90M | 63.97M | 84.61M | 9.08M |
|
Current Assets (Quarter)
|
| 153.10M | 622.46M | 374.65M | 520.46M | 723.21M | 986.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.44M | 4.88M | 0.03M | 0.07M | 10.24M | 10.44M | 11.23M |
|
Long-Term Investments (Quarter)
|
| | | | | 1.08M | 4.08M |
|
Goodwill (Quarter)
|
| | | 367.57M | 367.57M | 367.57M | 375.40M |
|
Intangibles (Quarter)
|
| | | 98.46M | 78.02M | 59.21M | 52.38M |
|
Goodwill & Intangibles (Quarter)
|
| | | 466.02M | 445.59M | 426.78M | 427.78M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.17M | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.37M | 0.21M | 1.82M | 4.08M | 3.79M | 4.24M |
|
Non-Current Assets (Quarter)
|
| 8.20M | 223.67M | 787.95M | 681.90M | 540.27M | 476.12M |
|
Assets (Quarter)
|
| 161.29M | 846.13M | 1,162.60M | 1,202.36M | 1,263.48M | 1,462.79M |
|
Accounts Payables (Quarter)
|
| 19.06M | 24.06M | 52.22M | 50.94M | 79.56M | 91.58M |
|
Payables (Quarter)
|
| 19.06M | 24.06M | 52.22M | 50.94M | 79.56M | 91.58M |
|
Accumulated Expenses (Quarter)
|
| 29.43M | 47.36M | 75.99M | 107.31M | 141.55M | 231.66M |
|
Current Leases (Quarter)
|
| 0.92M | 2.52M | 3.25M | 4.03M | 4.35M | 5.05M |
|
Total Current Liabilities (Quarter)
|
| 83.90M | 131.57M | 209.58M | 273.51M | 348.44M | 509.95M |
|
Non-Current Debt (Quarter)
|
| | | 1.76M | 1.07M | 1.10M | 1.42M |
|
Preferred Stock Liabilities (Quarter)
|
53.73M | 112.55M | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.09M | 4.92M | 6.56M | 23.49M | | 18.58M |
|
Operating Leases (Quarter)
|
| 3.51M | 18.80M | 16.58M | 19.29M | 20.51M | 23.50M |
|
Other Non-Current Liabilities (Quarter)
|
| | 470.50M | 81.70M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | -320.12M | 152.78M | | | |
|
Total Liabilities (Quarter)
|
53.03M | 93.25M | 150.38M | 234.48M | 300.38M | 370.05M | 530.10M |
|
Total Debt (Quarter)
|
| | | 1.76M | 1.07M | 1.10M | 1.42M |
|
Common Equity (Quarter)
|
-53.03M | -44.51M | 695.75M | 928.12M | 901.98M | 893.43M | 932.68M |
|
Shareholder's Equity (Quarter)
|
-53.03M | -44.51M | 695.75M | 928.12M | 901.98M | 893.43M | 932.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 161.29M | 846.13M | 1,162.60M | 1,202.36M | 1,263.48M | 1,462.79M |
|
Retained Earnings (Quarter)
|
| 0.11M | -0.16M | -323.05M | -1.42M | -532.40M | 2.80M |
|
Treasury Shares (Quarter)
|
| | 0.44M | 1.35M | 1.96M | 2.09M | 2.30M |