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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 692.54M | 634.79M | 31.33M | 669.60M | 32.28M | 38.24M | 626.24M | 627.73M | 622.62M | 51.08M | 581.21M | 52.24M | 54.64M | 584.40M | 47.48M | 576.70M | 68.79M | 111.76M | 75.09M | 526.79M |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.61M | 150.90M | 172.87M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 692.54M | 634.79M | 31.33M | 669.60M | 32.28M | 38.24M | 626.24M | 627.73M | 622.62M | 51.08M | 581.21M | 52.24M | 54.64M | 584.40M | 47.48M | 576.70M | 68.79M | 177.37M | 225.99M | 699.66M |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.42M | 405.37M | 441.64M | 446.29M | 473.56M | 505.56M | 581.64M | 616.73M | 640.39M | 619.40M | 693.74M | 686.74M | 718.72M | 704.48M | 768.71M | 755.30M | 731.71M | 664.38M | 672.46M | 640.87M |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.78M | | | 149.07M | 109.17M | 42.26M | 104.84M | 59.30M | 121.75M | 152.61M | 169.90M | 210.45M | 188.30M | 264.23M | 382.60M | 288.64M | 281.50M | 350.78M | 377.69M |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.42M | 490.14M | 441.64M | 446.29M | 622.63M | 614.72M | 623.90M | 721.57M | 699.69M | 741.15M | 846.35M | 856.64M | 929.16M | 892.78M | 1,032.94M | 1,137.90M | 1,020.35M | 945.89M | 1,023.25M | 1,018.56M |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.72M | 230.97M | 54.65M | 65.81M | 65.08M | 248.48M | 267.22M | 285.51M | 228.99M | 258.89M | 307.14M | 73.16M | 471.45M | 73.16M | 508.61M | 76.04M | 520.04M | 633.08M | 732.59M | 731.20M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74M | 5.88M | 5.88M | 5.11M | 6.42M | 6.02M | 7.13M | 6.29M | 6.68M | 5.09M | 5.77M | 4.27M | 6.36M | 4.76M | 8.40M | 6.96M | 9.69M | 8.03M | 8.53M | 8.80M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,413.54M | 1,427.49M | 1,468.55M | 1,493.12M | 1,524.54M | 1,580.38M | 1,644.52M | 1,715.66M | 1,739.63M | 1,735.31M | 1,876.97M | 1,899.95M | 2,001.69M | 2,016.22M | 2,152.10M | 2,188.02M | 2,134.05M | 2,169.78M | 2,269.27M | 2,238.58M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | | | | 0.83M | | | | | | | | | | | | | | |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | | | | 0.83M | | | | | | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540.78M | 524.01M | 549.14M | 526.45M | 540.83M | 555.47M | 595.80M | 621.10M | 658.23M | 661.55M | 730.65M | 752.76M | 811.15M | 860.97M | 916.60M | 944.99M | 938.31M | 967.96M | 966.34M | 983.77M |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.93M | 227.58M | 246.13M | 268.25M | 298.17M | 307.82M | 337.89M | 338.05M | 340.58M | 306.31M | 348.63M | 349.01M | 347.10M | 324.55M | 384.31M | 383.42M | 379.27M | 361.70M | 414.31M | 406.49M |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72M | 4.74M | 8.75M |
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Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.48M | 98.06M | 99.75M | 100.91M | 93.45M | 80.53M | 62.38M | 63.12M | 74.88M | 73.28M | 72.47M | 61.59M | 62.58M | 60.75M | 59.83M | 58.89M | 34.74M | 4.72M | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23M | 7.16M | 5.50M | 5.32M | 4.93M | 6.40M | 7.31M | 7.12M | 6.78M | 11.79M | 8.32M | 8.04M | 8.49M | 6.30M | 8.99M | 8.73M | 9.72M | 15.46M | 10.94M | 10.35M |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 957.79M | 944.67M | 994.64M | 1,003.51M | 1,052.66M | 1,070.86M | 1,127.16M | 1,147.42M | 1,156.98M | 1,127.42M | 1,244.19M | 1,257.89M | 1,329.78M | 1,374.04M | 1,476.30M | 1,515.98M | 1,465.45M | 1,446.35M | 1,517.16M | 1,530.55M |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 963.02M | 951.83M | 1,000.14M | 1,008.83M | 1,057.59M | 1,077.26M | 1,134.47M | 1,154.54M | 1,163.76M | 1,139.21M | 1,252.51M | 1,265.93M | 1,338.27M | 1,380.34M | 1,485.29M | 1,524.71M | 1,475.17M | 1,461.81M | 1,528.10M | 1,540.90M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72M | 4.74M | 8.75M |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 450.51M | 481.78M | 474.81M | 475.90M | 466.95M | 478.44M | 479.43M | 480.65M | 575.87M | 596.10M | 135.05M | 3.53M | 663.42M | 481.55M | 666.80M | 3.42M | 658.89M | 707.98M | 741.17M | 697.68M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,413.54M | 1,427.49M | 1,468.55M | 1,493.12M | 1,524.54M | 1,580.38M | 1,644.52M | 1,715.66M | 1,739.63M | 1,735.31M | 1,876.97M | 1,899.95M | 2,001.69M | 2,016.22M | 2,152.10M | 2,188.02M | 2,134.05M | 2,169.78M | 2,269.27M | 2,238.58M |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.75M | 0.79M | 0.79M | 0.17M | 0.83M | 0.68M | 0.70M | 1.04M | 0.42M | 0.95M | 0.41M | 0.41M | 0.40M | 0.35M | 0.50M | 0.49M | 0.49M | 0.60M | 0.61M |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.81M | -9.51M | 474.81M | 475.90M | -13.55M | 478.44M | 27.09M | 76.95M | 90.42M | 484.53M | 485.88M | 487.46M | 481.67M | 150.84M | 482.88M | 479.10M | 176.40M | 225.68M | 261.43M | 462.56M |