|
Cash & Equivalents (Quarter)
|
166.42M | | 157.67M | 809.08M | 583.52M |
|
Short-term Investments (Quarter)
|
95.96M | | | 81.47M | 79.65M |
|
Cash & Current Investments (Quarter)
|
262.38M | | 157.67M | 890.55M | 663.16M |
|
Receivables - Net (Quarter)
|
| | 184.86M | 220.04M | 215.94M |
|
Receivables - Other (Quarter)
|
| | 157.75M | 200.32M | 206.18M |
|
Receivables (Quarter)
|
| | 342.61M | 420.36M | 422.12M |
|
Prepaid Assets (Quarter)
|
| | 35.63M | 21.10M | 55.24M |
|
Current Assets (Quarter)
|
| | 688.85M | 1,378.36M | 1,306.99M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 29.54M | 32.73M | 35.03M |
|
Goodwill (Quarter)
|
220.54M | | 219.73M | 232.88M | 241.31M |
|
Intangibles (Quarter)
|
| | 55.63M | 54.60M | 19.27M |
|
Goodwill & Intangibles (Quarter)
|
220.54M | | 275.36M | 287.48M | 260.58M |
|
Other Non-Current Assets (Quarter)
|
5.00M | | 4.77M | 25.04M | 4.91M |
|
Non-Current Assets (Quarter)
|
| | 395.10M | 414.30M | 401.77M |
|
Assets (Quarter)
|
| | 1,083.95M | 1,792.66M | 1,708.76M |
|
Accounts Payables (Quarter)
|
| | 136.80M | 62.33M | 197.25M |
|
Notes Payables (Quarter)
|
| | 175.91M | 1.33M | 0.58M |
|
Payables (Quarter)
|
| | 312.71M | 63.65M | 197.84M |
|
Accumulated Expenses (Quarter)
|
| | 27.35M | 31.87M | 34.96M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.33M | 2.37M | 2.03M |
|
Short term Debt (Quarter)
|
| | 45.00M | | |
|
Current Leases (Quarter)
|
| | 11.39M | 10.17M | 11.97M |
|
Current Deferred Revenue (Quarter)
|
| | 34.10M | 38.46M | 45.19M |
|
Total Current Liabilities (Quarter)
|
| | 446.03M | 307.10M | 320.94M |
|
Non-Current Debt (Quarter)
|
| | 0.39M | 0.13M | 0.04M |
|
Convertible Debt (Quarter)
|
| | 182.39M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.81M | | |
|
Preferred Stock Liabilities (Quarter)
|
1,301.12M | 1,301.12M | 1,301.12M | | |
|
Operating Leases (Quarter)
|
| | 43.10M | 37.48M | 49.56M |
|
Other Non-Current Liabilities (Quarter)
|
| | 59.82M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 909.91M | 573.84M | 500.70M |
|
Total Liabilities (Quarter)
|
1,081.97M | 1,145.37M | 969.73M | 573.84M | 500.70M |
|
Total Debt (Quarter)
|
| | 45.39M | 0.13M | 0.04M |
|
Common Equity (Quarter)
|
-1081.97M | -1145.37M | -1186.90M | 1,218.82M | 1,208.06M |
|
Shareholder's Equity (Quarter)
|
-1081.97M | -1145.37M | -1186.90M | 1,218.82M | 1,208.06M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1,083.95M | 1,792.66M | 1,708.76M |
|
Retained Earnings (Quarter)
|
| | -37.62M | -1942.38M | -2015.14M |
|
Treasury Shares (Quarter)
|
| | 0.10M | 6.85M | 6.22M |