|
Cash & Equivalents (Quarter)
|
133.44M | 242.15M | 122.14M | 177.02M | 155.25M | 186.18M |
|
Short-term Investments (Quarter)
|
0.11M | 0.19M | 265.69M | 42.16M | 89.48M | 31.17M |
|
Cash & Current Investments (Quarter)
|
133.55M | 242.33M | 387.83M | 219.18M | 244.72M | 217.35M |
|
Receivables - Net (Quarter)
|
0.01M | 0.01M | 210.40M | 245.22M | 256.05M | 274.31M |
|
Receivables - Other (Quarter)
|
166.60M | 179.34M | | | | |
|
Receivables (Quarter)
|
166.62M | 179.35M | 210.40M | 245.22M | 256.05M | 274.31M |
|
Prepaid Assets (Quarter)
|
9.56M | 9.94M | 14.32M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.17M | 14.86M | 13.45M | | | |
|
Long-Term Investments (Quarter)
|
11.58M | 5.69M | 12.24M | 11.06M | 1.96M | 13.71M |
|
Goodwill (Quarter)
|
| 0.04M | 0.04M | | | |
|
Intangibles (Quarter)
|
1.87M | 4.32M | 3.56M | | | |
|
Goodwill & Intangibles (Quarter)
|
1.87M | 4.36M | 3.60M | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.47M | 5.79M | 4.16M | 6.95M | 4.89M |
|
Other Non-Current Assets (Quarter)
|
166.60M | 8.21M | 31.34M | 58.00M | 60.47M | |
|
Assets (Quarter)
|
1,279.21M | 1,451.72M | 1,580.03M | 1,837.90M | 2,037.54M | 2,100.79M |
|
Accumulated Expenses (Quarter)
|
10.97M | 12.77M | 14.67M | | | |
|
Other Accumulated Expenses (Quarter)
|
| 577.65M | 636.25M | 712.10M | 794.24M | 798.34M |
|
Current Deferred Revenue (Quarter)
|
| | 389.86M | 443.52M | 465.24M | 469.90M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.06M | 0.01M | 86.02M | 0.41M | | |
|
Operating Leases (Quarter)
|
2.95M | 3.75M | 2.09M | | | |
|
Other Non-Current Liabilities (Quarter)
|
20.49M | 29.04M | 13.80M | 17.29M | 33.17M | 26.54M |
|
Total Non-Current Liabilities (Quarter)
|
877.71M | 1.26M | 1,155.29M | 1,280.18M | 1,349.54M | 1,364.11M |
|
Total Liabilities (Quarter)
|
898.20M | 1,049.86M | 1,169.09M | 1,297.47M | 1,382.71M | 1,390.64M |
|
Common Equity (Quarter)
|
358.20M | 381.08M | 410.94M | 540.43M | 654.83M | 710.15M |
|
Shareholder's Equity (Quarter)
|
358.20M | 381.08M | 410.94M | 540.43M | 654.83M | 710.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,279.21M | 1,451.72M | 1,580.03M | 1,837.90M | 2,037.54M | 2,100.79M |
|
Treasury Shares (Quarter)
|
| | 0.00M | 0.00M | 0.15M | 0.00M |
|
Retained Earnings (Quarter)
|
205.04M | 232.62M | -44.04M | 423.05M | -18.55M | 10.27M |