|
Cash & Equivalents (Quarter)
|
234.95M | 236.63M | 267.53M | 300.79M | 237.17M | 261.34M | 208.00M |
|
Short-term Investments (Quarter)
|
| | | 165.79M | 176.09M | 218.69M | 155.87M |
|
Cash & Current Investments (Quarter)
|
234.95M | 236.63M | 267.53M | 466.57M | 413.26M | 480.03M | 363.86M |
|
Receivables - Net (Quarter)
|
| | | 42.49M | 69.83M | 59.98M | 66.06M |
|
Receivables - Other (Quarter)
|
| | | 11.31M | 37.12M | 34.03M | 21.12M |
|
Receivables (Quarter)
|
| | | 53.80M | 106.95M | 94.02M | 87.18M |
|
Raw Materials (Quarter)
|
| | | 4.83M | 5.94M | 6.77M | 6.56M |
|
Work In Process (Quarter)
|
| | | 1.91M | 0.32M | 0.30M | 0.12M |
|
Finished Goods (Quarter)
|
| | | 4.13M | 7.73M | 6.75M | 8.96M |
|
Inventory (Quarter)
|
| | | 10.87M | 13.99M | 13.81M | 15.64M |
|
Prepaid Assets (Quarter)
|
| | | 44.89M | 47.53M | 14.61M | 6.47M |
|
Current Assets (Quarter)
|
| | | 583.45M | 598.42M | 658.88M | 533.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 7.38M | 7.72M | 8.40M | 10.49M |
|
Long-Term Investments (Quarter)
|
| | | | | 15.08M | 113.17M |
|
Goodwill (Quarter)
|
| | | 61.61M | 64.10M | 64.10M | 64.10M |
|
Intangibles (Quarter)
|
| | | 1.81M | 2.96M | 2.74M | 2.51M |
|
Goodwill & Intangibles (Quarter)
|
| | | 63.41M | 67.06M | 66.83M | 66.61M |
|
Other Non-Current Assets (Quarter)
|
| | | 9.41M | 11.84M | 12.87M | 13.73M |
|
Non-Current Assets (Quarter)
|
| | | 18.79M | 19.29M | 18.88M | 210.86M |
|
Assets (Quarter)
|
| | | 673.26M | 693.65M | 769.80M | 744.76M |
|
Accounts Payables (Quarter)
|
| 0.30M | 0.70M | 27.85M | 34.90M | 53.20M | 57.33M |
|
Payables (Quarter)
|
| 0.30M | 0.70M | 27.85M | 34.90M | 53.20M | 57.33M |
|
Accumulated Expenses (Quarter)
|
| | | 4.16M | 5.95M | 8.54M | |
|
Other Accumulated Expenses (Quarter)
|
| | | 6.36M | 5.74M | 10.53M | |
|
Current Leases (Quarter)
|
| | | 3.81M | 4.05M | 4.18M | 4.22M |
|
Current Taxes (Quarter)
|
| | | 2.12M | 2.40M | 2.76M | |
|
Current Deferred Revenue (Quarter)
|
140.47M | 187.41M | 210.07M | 217.63M | 275.14M | 299.69M | 300.86M |
|
Total Current Liabilities (Quarter)
|
| | | 249.30M | 314.08M | 357.08M | 362.41M |
|
Preferred Stock Liabilities (Quarter)
|
851.27M | 851.27M | 851.27M | 851.27M | 199.87M | 199.87M | 199.87M |
|
Operating Leases (Quarter)
|
| | | 7.26M | 5.92M | 4.85M | 3.82M |
|
Total Liabilities (Quarter)
|
423.99M | 462.61M | 461.77M | 256.56M | 320.00M | 361.93M | 366.23M |
|
Common Equity (Quarter)
|
-423.99M | -462.61M | -461.77M | -434.57M | 173.78M | 208.00M | 178.66M |
|
Shareholder's Equity (Quarter)
|
-423.99M | -462.61M | -461.77M | -434.57M | 173.78M | 208.00M | 178.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 673.26M | 693.65M | 769.80M | 744.76M |
|
Retained Earnings (Quarter)
|
| | | -522.74M | -0.03M | -1083.09M | -1051.00M |
|
Treasury Shares (Quarter)
|
| | | 11.42M | 0.83M | 5.41M | 5.69M |