|
Assets
|
| 1,567.93M | 1,617.01M | 1,734.85M | 2,024.30M |
|
Cash & Equivalents
|
| 921.22M | 200.67M | 135.54M | 227.58M |
|
Short-term Investments
|
| | 489.19M | 412.13M | 467.22M |
|
Cash & Current Investments
|
| 921.22M | 689.86M | 547.66M | 694.80M |
|
Receivables - Net
|
| 81.99M | 122.87M | 161.83M | 234.02M |
|
Receivables
|
| 81.99M | 122.87M | 161.83M | 234.02M |
|
Raw Materials
|
| | | 0.26M | 8.45M |
|
Finished Goods
|
| | | 21.98M | 30.46M |
|
Inventory
|
| 33.07M | 40.57M | 22.24M | 38.91M |
|
Prepaid Assets
|
| 11.38M | 22.19M | 51.22M | 58.11M |
|
Current Assets
|
| 1,100.17M | 957.53M | 886.96M | 1,145.15M |
|
Property, Plant & Equipment (Net)
|
| 36.77M | 59.28M | 54.97M | 58.15M |
|
Long-Term Investments
|
| | 113.10M | 276.17M | 282.65M |
|
Other Non-Current Assets
|
| 23.09M | 23.10M | 19.20M | 18.22M |
|
Non-Current Assets
|
| 467.76M | 659.47M | 847.89M | 879.15M |
|
Accounts Payables
|
| 54.70M | 30.14M | 46.28M | 64.02M |
|
Payables
|
| 54.70M | 30.14M | 46.28M | 64.02M |
|
Accumulated Expenses
|
| 31.84M | 53.82M | 61.44M | 74.98M |
|
Current Leases
|
| 21.45M | 22.05M | 20.66M | 15.66M |
|
Current Deferred Revenue
|
| 313.69M | 426.56M | 565.49M | 685.77M |
|
Total Current Liabilities
|
| 338.28M | 442.16M | 591.82M | 761.35M |
|
Non-Current Deffered Revenue
|
| 110.50M | 126.45M | 139.12M | 122.52M |
|
Operating Leases
|
| 123.51M | 100.87M | 78.83M | 64.62M |
|
Other Non-Current Liabilities
|
| 6.69M | 9.51M | 9.94M | 6.62M |
|
Total Non-Current Liabilities
|
| 572.29M | 669.48M | 809.76M | 948.48M |
|
Total Liabilities
|
| 578.98M | 678.99M | 819.70M | 955.11M |
|
Common Equity
|
| 988.95M | 938.02M | 915.15M | 1,069.20M |
|
Shareholder's Equity
|
| 988.95M | 938.02M | 915.15M | 1,069.20M |
|
Liabilities and Shareholders Equity
|
| 1,567.93M | 1,617.01M | 1,734.85M | 2,024.30M |
|
Retained Earnings
|
| -920.95M | -1168.37M | -1455.10M | -1610.01M |
|
Treasury Shares
|
32.42M | 32.58M | 40.80M | 35.37M | 22.31M |