|
Cash & Equivalents
|
118.45M | 379.91M | 586.11M | 296.71M | 357.79M | 437.72M |
|
Short-term Investments
|
| | | 285.49M | 320.16M | 337.67M |
|
Cash & Current Investments
|
118.45M | 379.91M | 586.11M | 582.21M | 677.95M | 775.39M |
|
Receivables - Net
|
| 77.69M | 113.98M | 148.68M | 206.64M | 246.47M |
|
Receivables
|
| 77.69M | 113.98M | 148.68M | 206.64M | 246.47M |
|
Prepaid Assets
|
| 16.77M | 35.17M | 44.73M | 42.42M | 44.09M |
|
Current Assets
|
| 487.97M | 752.29M | 799.22M | 955.73M | 1,099.88M |
|
Property, Plant & Equipment (Net)
|
| 30.25M | 36.84M | 39.19M | 36.26M | 43.59M |
|
Long-Term Investments
|
| | | | | 46.04M |
|
Goodwill
|
114.53M | 125.97M | 540.92M | 539.13M | 539.35M | 549.65M |
|
Intangibles
|
| 41.59M | 224.12M | 162.95M | 137.55M | 120.95M |
|
Goodwill & Intangibles
|
114.53M | 167.56M | 765.04M | 702.08M | 676.90M | 670.60M |
|
Other Non-Current Assets
|
| 19.45M | 25.89M | 40.48M | 44.56M | 47.51M |
|
Non-Current Assets
|
| 332.80M | 938.37M | 941.19M | 937.83M | 1,001.49M |
|
Assets
|
| 820.77M | 1,690.66M | 1,740.41M | 1,893.57M | 2,101.37M |
|
Accounts Payables
|
| 9.01M | 15.49M | 14.28M | 13.18M | 33.15M |
|
Payables
|
| 9.01M | 15.49M | 14.28M | 13.18M | 33.15M |
|
Accumulated Expenses
|
| 28.49M | 65.91M | 99.18M | 100.08M | 88.74M |
|
Other Accumulated Expenses
|
| 10.77M | 20.75M | 21.64M | 27.27M | 21.43M |
|
Current Deferred Revenue
|
| 213.44M | 301.56M | 396.54M | 501.90M | 584.72M |
|
Total Current Liabilities
|
| 261.71M | 403.70M | 531.64M | 642.43M | 728.03M |
|
Capital Leases
|
| 48.84M | 47.34M | 45.58M | 43.58M | 41.35M |
|
Non-Current Deffered Revenue
|
| 6.37M | 4.02M | 5.28M | 7.69M | 5.82M |
|
Preferred Stock Liabilities
|
442.90M | 727.47M | | | | |
|
Operating Leases
|
| 46.56M | 41.57M | 46.89M | 48.32M | 36.44M |
|
Other Non-Current Liabilities
|
| 1.92M | 4.72M | 3.05M | 6.33M | 5.12M |
|
Total Non-Current Liabilities
|
| 363.48M | 496.64M | 620.58M | 731.63M | 807.90M |
|
Total Liabilities
|
| 365.39M | 501.37M | 623.63M | 737.96M | 813.02M |
|
Common Equity
|
-253.76M | -272.10M | 1,189.29M | 1,116.78M | 1,155.61M | 1,288.35M |
|
Shareholder's Equity
|
-253.76M | -272.10M | 1,189.29M | 1,116.78M | 1,155.61M | 1,288.35M |
|
Liabilities and Shareholders Equity
|
| 820.77M | 1,690.66M | 1,740.41M | 1,893.57M | 2,101.37M |
|
Retained Earnings
|
| -397.05M | -662.21M | -949.14M | -1138.84M | -1244.79M |
|
Treasury Shares
|
| 5.36M | 6.62M | 8.44M | 7.38M | 7.07M |