|
Cash & Equivalents
|
452.30M | 0.21M | 0.10M | 778.70M | 818.70M | 381.60M | 324.50M | 392.90M | 244.50M | 220.70M | 238.40M | 269.40M | 195.10M | 263.30M | 220.20M | 230.90M | 197.60M | 140.90M | 198.90M | 247.70M |
|
Short-term Investments
|
| | | 12.30M | 9.10M | 348.90M | 351.70M | 221.60M | 324.80M | 290.40M | 228.80M | 188.50M | 187.10M | 124.70M | 148.50M | 152.50M | 167.60M | 175.40M | 167.80M | 174.70M |
|
Cash & Current Investments
|
452.30M | 0.21M | 0.10M | 791.00M | 827.80M | 730.50M | 676.20M | 614.50M | 569.30M | 511.10M | 467.20M | 457.90M | 382.20M | 388.00M | 368.70M | 383.40M | 365.20M | 316.30M | 366.70M | 422.40M |
|
Receivables - Net
|
37.10M | | | 60.30M | 56.50M | 61.00M | 66.60M | 89.80M | 107.20M | 133.60M | 148.20M | 145.40M | 145.20M | 153.80M | 167.40M | 157.80M | 167.00M | 172.80M | 227.10M | 236.70M |
|
Receivables - Other
|
162.50M | | | | 321.10M | 25.00M | 13.00M | 7.80M | 356.00M | 10.60M | 10.60M | 11.20M | 371.50M | 1.30M | 1.60M | 1.50M | 0.80M | 1.00M | 1.20M | 1.30M |
|
Receivables
|
199.60M | | | 60.30M | 377.60M | 86.00M | 79.60M | 97.60M | 463.20M | 144.20M | 158.80M | 156.60M | 516.70M | 155.10M | 169.00M | 159.30M | 167.80M | 173.80M | 228.30M | 238.00M |
|
Prepaid Assets
|
1.07M | 0.93M | 0.80M | | | | | | | | | | | | | | | | | |
|
Current Assets
|
1.70M | 1.15M | 0.90M | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
56.00M | 230.07M | 230.00M | 59.70M | 54.90M | 86.50M | 102.60M | 109.20M | 121.10M | 141.00M | 135.60M | 141.50M | 161.70M | 162.70M | 167.00M | 201.80M | 205.70M | 212.20M | 237.30M | 245.50M |
|
Goodwill
|
47.80M | | | 53.20M | 53.50M | 53.50M | 53.50M | | | | | | | | | | | | | |
|
Intangibles
|
33.90M | | | 33.70M | 32.20M | 30.30M | 34.00M | 36.80M | 38.80M | 41.20M | 44.00M | 46.90M | 48.40M | 48.90M | 49.90M | 50.20M | 48.10M | 47.40M | 47.20M | 43.30M |
|
Goodwill & Intangibles
|
81.70M | | | 86.90M | 85.70M | 83.80M | 87.50M | 36.80M | 38.80M | 41.20M | 44.00M | 46.90M | 48.40M | 48.90M | 49.90M | 50.20M | 48.10M | 47.40M | 47.20M | 43.30M |
|
Other Non-Current Assets
|
40.10M | | | 49.10M | 51.80M | 75.80M | 62.50M | 56.50M | 63.60M | 64.70M | 83.10M | 79.00M | 69.20M | 69.10M | 68.50M | 67.30M | 66.20M | 75.30M | 75.30M | 106.20M |
|
Non-Current Assets
|
977.70M | 230.07M | 230.00M | | | | | | | | | | | | | | | | | |
|
Assets
|
979.40M | 231.22M | 230.91M | 1,658.20M | 1,642.70M | 1,674.50M | 1,629.40M | 1,630.00M | 1,568.90M | 1,604.70M | 1,680.80M | 1,647.00M | 1,524.70M | 1,496.30M | 1,510.30M | 1,545.40M | 1,543.40M | 1,540.40M | 1,706.20M | 1,873.60M |
|
Accounts Payables
|
| 0.02M | 0.09M | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.02M | 0.09M | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
43.20M | 0.87M | 0.87M | 61.90M | 95.40M | 101.10M | 120.60M | 123.70M | 128.20M | 132.60M | 127.70M | 124.90M | 113.50M | 105.40M | 106.20M | 98.10M | 87.40M | 90.90M | 77.20M | 85.30M |
|
Other Accumulated Expenses
|
105.10M | | | 239.70M | 260.80M | 282.40M | 268.80M | 321.50M | 293.80M | 305.20M | 367.60M | 359.90M | 322.50M | 336.60M | 346.90M | 351.10M | 350.00M | 400.80M | 389.00M | 384.40M |
|
Short term Debt
|
0.01M | 0.17M | 0.33M | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
150.30M | | | 244.30M | 253.10M | 252.10M | 282.90M | 316.50M | 341.30M | 365.70M | 423.10M | 441.80M | 419.20M | 407.30M | 452.70M | 473.80M | 457.90M | 446.00M | 506.20M | 564.40M |
|
Total Current Liabilities
|
0.15M | 1.06M | 1.30M | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
273.00M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
8.05M | 8.05M | 8.05M | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities
|
344.80M | 202.39M | 199.75M | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.10M | | | 2.30M | 2.10M | 3.20M | 2.30M | 4.00M | 3.60M | 4.70M | 1.40M | 4.30M | 6.80M | 3.60M | 4.00M | 3.70M | 3.10M | 2.90M | 1.60M | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | 10.50M | |
|
Other Non-Current Liabilities
|
113.30M | 14.53M | 16.60M | 18.50M | 23.70M | 14.10M | 16.20M | 20.40M | 17.50M | 18.70M | 18.00M | 24.70M | 19.70M | 17.00M | 19.30M | 17.60M | 19.00M | 19.40M | 19.60M | 27.90M |
|
Total Non-Current Liabilities
|
720.80M | 9.31M | 9.55M | 736.00M | 757.30M | 851.70M | 861.80M | 970.60M | 957.90M | 1,043.00M | 1,215.80M | 1,211.00M | 1,120.30M | 1,124.50M | 1,164.40M | 1,197.70M | 1,159.20M | 1,195.30M | 1,352.50M | 1,424.20M |
|
Total Liabilities
|
834.10M | 23.83M | 26.15M | 754.50M | 781.00M | 865.80M | 878.00M | 991.00M | 975.40M | 1,061.70M | 1,233.80M | 1,235.70M | 1,140.00M | 1,141.50M | 1,183.70M | 1,215.30M | 1,178.20M | 1,214.70M | 1,372.10M | 1,452.10M |
|
Total Debt
|
0.01M | 0.17M | 0.33M | | | | | | | | | | | | | | | | | |
|
Common Equity
|
-199.60M | 5.00M | 5.00M | 903.70M | 861.70M | 808.70M | 751.40M | 639.00M | 593.50M | 543.00M | 447.00M | 411.30M | 384.70M | 354.80M | 326.60M | 330.10M | 365.20M | 325.70M | 334.10M | 421.50M |
|
Shareholder's Equity
|
-199.60M | 5.00M | 5.00M | 903.70M | 861.70M | 808.70M | 751.40M | 639.00M | 593.50M | 543.00M | 447.00M | 411.30M | 384.70M | 354.80M | 326.60M | 330.10M | 365.20M | 325.70M | 334.10M | 421.50M |
|
Liabilities and Shareholders Equity
|
979.40M | 231.22M | 230.91M | 1,658.20M | 1,642.70M | 1,674.50M | 1,629.40M | 1,630.00M | 1,568.90M | 1,604.70M | 1,680.80M | 1,647.00M | 1,524.70M | 1,496.30M | 1,510.30M | 1,545.40M | 1,543.40M | 1,540.40M | 1,706.20M | 1,873.60M |
|
Retained Earnings
|
-256.60M | -3.93M | -6.57M | -567.30M | -628.00M | -695.60M | -768.80M | -898.00M | -961.10M | -1031.10M | -1138.90M | -1192.00M | -1234.40M | -1270.10M | -1310.60M | -1319.20M | -1274.90M | -1322.60M | -1321.30M | -1223.20M |
|
Treasury Shares
|
| 869.00 | | 1.27M | 1.17M | 28.02M | 0.00M | 2.64M | 0.00M | 0.02M | 0.09M | 0.10M | 2.53M | | | | 1.74M | | | 1.62M |