|
Cash & Equivalents (Quarter)
|
4.99M | 4.50M | 4.29M | 18.95M | 12.89M | 7.80M |
|
Short-term Investments (Quarter)
|
| | | 11.19M | 11.35M | 11.75M |
|
Cash & Current Investments (Quarter)
|
4.99M | 4.50M | 4.29M | 30.14M | 24.24M | 19.55M |
|
Receivables - Net (Quarter)
|
| | | 10.40M | 9.71M | 0.72M |
|
Receivables - Other (Quarter)
|
| | | 520.52M | 492.79M | 461.20M |
|
Receivables (Quarter)
|
| | | 530.92M | 502.50M | 461.92M |
|
Long-Term Investments (Quarter)
|
| | | 162.10M | 171.79M | 112.44M |
|
Goodwill & Intangibles (Quarter)
|
| | | 11.44M | 10.37M | 9.35M |
|
Other Non-Current Assets (Quarter)
|
| | 1.22M | 14.72M | 19.16M | 19.50M |
|
Assets (Quarter)
|
| | 5.51M | 1,159.41M | 1,130.44M | 1,009.96M |
|
Accumulated Expenses (Quarter)
|
| | 0.90M | 79.26M | 102.87M | 51.57M |
|
Other Accumulated Expenses (Quarter)
|
| | | 723.43M | 677.67M | 637.17M |
|
Current Deferred Revenue (Quarter)
|
| | | 22.60M | 19.61M | 17.41M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.57M | 0.73M | 1.12M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 2.68M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.90M | 1,006.65M | | |
|
Total Liabilities (Quarter)
|
-0.03M | -4.48M | 0.90M | 1,009.33M | 986.67M | 881.67M |
|
Common Equity (Quarter)
|
0.03M | 4.48M | 4.61M | -51.46M | 143.77M | 128.28M |
|
Shareholder's Equity (Quarter)
|
10.05M | 4.48M | 4.61M | 176.88M | 143.77M | 128.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.51M | 1,159.41M | 1,130.44M | 1,009.96M |
|
Treasury Shares (Quarter)
|
| | | 2.24M | 2.24M | 2.24M |
|
Retained Earnings (Quarter)
|
| | | 24.00M | -0.92M | 1.20M |