|
Cash & Equivalents
|
44.00M | 127.88M | 124.02M | 339.17M | 349.79M | 274.02M | 363.01M | 346.46M |
|
Short-term Investments
|
| | 227.38M | 221.11M | 193.57M | 202.95M | 208.18M | 224.37M |
|
Cash & Current Investments
|
44.00M | 127.88M | 351.40M | 560.28M | 543.36M | 476.97M | 571.19M | 570.83M |
|
Receivables - Net
|
| 33.54M | 37.13M | 55.12M | 2.20M | 91.34M | 100.41M | 107.35M |
|
Receivables - Other
|
| | | 1.10M | 2.20M | 1.80M | | |
|
Receivables
|
| 33.54M | 37.13M | 56.22M | 4.40M | 93.14M | 100.41M | 107.35M |
|
Prepaid Assets
|
| 5.42M | 7.16M | 10.59M | 9.78M | 13.35M | 12.09M | 13.76M |
|
Current Assets
|
| 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.20M | 711.72M |
|
Property, Plant & Equipment (Net)
|
| 5.77M | 12.37M | 12.64M | 18.23M | 18.39M | 17.63M | 21.34M |
|
Goodwill
|
| | | 72.13M | 72.13M | 118.86M | 137.40M | 137.40M |
|
Intangibles
|
| | | 26.63M | 23.13M | 37.22M | 32.62M | 20.86M |
|
Goodwill & Intangibles
|
| | | 98.76M | 95.26M | 156.09M | 170.02M | 158.27M |
|
Other Non-Current Assets
|
| 11.47M | 16.39M | 19.26M | 26.16M | 27.71M | 25.12M | 25.28M |
|
Non-Current Assets
|
| 24.40M | 30.41M | 157.13M | 161.36M | 217.54M | 222.11M | 215.55M |
|
Assets
|
| 197.23M | 435.40M | 795.44M | 806.45M | 817.87M | 925.31M | 927.27M |
|
Accounts Payables
|
| 7.66M | 6.43M | 5.75M | 9.51M | 7.40M | 6.24M | 7.33M |
|
Payables
|
| 7.66M | 6.43M | 5.75M | 9.51M | 7.40M | 6.24M | 7.33M |
|
Accumulated Expenses
|
| 10.05M | 13.91M | 28.37M | 35.33M | 41.83M | 30.24M | 37.51M |
|
Short term Debt
|
| | | | | | | 57.43M |
|
Current Leases
|
| | | 5.26M | 5.64M | 5.90M | 6.18M | 3.31M |
|
Current Deferred Revenue
|
38.17M | 64.10M | 92.57M | 129.97M | 170.22M | 209.05M | 228.16M | 245.75M |
|
Total Current Liabilities
|
| 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.65M | 369.16M |
|
Convertible Debt
|
| | | 217.53M | 281.07M | 282.91M | 448.03M | 393.28M |
|
Non-Current Deffered Revenue
|
| 0.15M | 5.08M | 6.29M | 7.34M | 4.91M | 4.64M | 2.48M |
|
Preferred Stock Liabilities
|
83.20M | 173.02M | | | | | | |
|
Minority Interest
|
| | | | | 1.11M | 7.29M | 18.22M |
|
Operating Leases
|
| | | 26.54M | 20.91M | 12.70M | 6.81M | 9.64M |
|
Other Non-Current Liabilities
|
| 4.18M | 7.35M | 5.67M | 3.16M | 4.18M | 5.28M | 4.66M |
|
Total Non-Current Liabilities
|
| 88.96M | 120.11M | 423.05M | 536.31M | 571.60M | 741.13M | 774.56M |
|
Total Liabilities
|
| 93.14M | 127.46M | 428.72M | 539.47M | 575.79M | 746.41M | 779.22M |
|
Total Debt
|
| | | | | | | 57.43M |
|
Common Equity
|
-56.37M | -68.93M | 307.94M | 366.73M | 266.98M | 240.98M | 171.60M | 129.83M |
|
Shareholder's Equity
|
-56.37M | -68.93M | 307.94M | 366.73M | 266.98M | 240.98M | 171.60M | 129.83M |
|
Liabilities and Shareholders Equity
|
| 197.23M | 435.40M | 795.44M | 806.45M | 817.87M | 925.31M | 927.27M |
|
Treasury Shares
|
| | 1.11M | | | | 2.33M | 5.22M |
|
Retained Earnings
|
| -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.43M | -595.17M |