|
Assets
|
| 866.46M | 2,572.45M | 2,735.21M | 2,954.76M | 2,865.27M |
|
Cash & Equivalents
|
| 357.69M | 1,768.72M | 1,402.12M | 1,061.68M | 879.20M |
|
Short-term Investments
|
| 102.83M | 96.42M | 354.77M | 818.14M | 750.32M |
|
Cash & Current Investments
|
| 460.52M | 1,865.14M | 1,756.89M | 1,879.82M | 1,629.52M |
|
Receivables - Net
|
| 172.29M | 251.99M | 374.22M | 436.30M | 451.13M |
|
Receivables - Other
|
12.98M | 36.31M | 77.56M | 75.78M | 90.41M | 88.73M |
|
Receivables
|
| 208.59M | 329.55M | 450.00M | 526.71M | 539.87M |
|
Prepaid Assets
|
| 49.75M | 55.42M | 94.15M | 104.98M | 86.28M |
|
Current Assets
|
| 734.43M | 2,277.30M | 2,344.41M | 2,580.41M | 2,338.56M |
|
Property, Plant & Equipment (Net)
|
| 14.82M | 17.18M | 29.05M | 23.98M | 32.74M |
|
Long-Term Investments
|
| | 19.52M | 2.94M | | 94.11M |
|
Goodwill
|
25.31M | 28.06M | 53.56M | 88.01M | 89.03M | 87.30M |
|
Intangibles
|
| 10.19M | 16.82M | 23.01M | 14.70M | 7.91M |
|
Goodwill & Intangibles
|
25.31M | 38.25M | 70.38M | 111.02M | 103.73M | 95.21M |
|
Long-Term Deferred Tax
|
| 8.12M | 10.63M | 5.89M | 4.68M | 27.96M |
|
Other Non-Current Assets
|
| 32.55M | 100.22M | 137.62M | 154.32M | 139.34M |
|
Non-Current Assets
|
| 132.03M | 295.15M | 390.80M | 374.35M | 526.71M |
|
Accounts Payables
|
| 6.68M | 11.52M | 8.89M | 3.45M | 33.18M |
|
Payables
|
| 6.68M | 11.52M | 8.89M | 3.45M | 33.18M |
|
Accumulated Expenses
|
| 110.74M | 130.67M | 142.58M | 137.44M | 112.36M |
|
Other Accumulated Expenses
|
| 3.78M | | | 19.92M | 18.96M |
|
Current Leases
|
| 5.92M | | | | |
|
Current Taxes
|
| 8.95M | | | | |
|
Current Deferred Revenue
|
165.57M | 272.40M | 366.02M | 520.03M | 647.83M | 569.46M |
|
Total Current Liabilities
|
| 365.16M | 527.50M | 626.45M | 711.69M | 798.92M |
|
Non-Current Deffered Revenue
|
| 61.33M | 68.67M | 121.70M | 161.03M | 135.84M |
|
Preferred Stock Liabilities
|
996.39M | 1,221.97M | | | | |
|
Operating Leases
|
| 20.08M | 51.40M | 63.44M | 67.07M | 74.23M |
|
Other Non-Current Liabilities
|
| 7.56M | 4.52M | 10.46M | 7.21M | 10.52M |
|
Total Non-Current Liabilities
|
| 440.63M | 646.01M | 804.59M | 931.43M | 1,008.99M |
|
Total Liabilities
|
799.51M | 448.20M | 650.53M | 815.05M | 938.64M | 1,019.51M |
|
Common Equity
|
-799.51M | -803.70M | 1,921.92M | 1,920.16M | 2,016.11M | 1,845.76M |
|
Shareholder's Equity
|
-799.51M | -803.70M | 1,921.92M | 1,920.16M | 2,016.11M | 1,845.76M |
|
Liabilities and Shareholders Equity
|
| 866.46M | 2,572.45M | 2,735.21M | 2,954.76M | 2,865.27M |
|
Treasury Shares
|
| 34.75M | | | 5.84M | 37.62M |
|
Retained Earnings
|
| -970.36M | -1495.95M | -1824.30M | -1914.18M | -1987.88M |