|
Assets
|
520.56M | 2,042.18M | 2,258.91M | 2,321.41M | 2,406.62M |
|
Cash & Equivalents
|
395.47M | 1,669.30M | 137.94M | 256.65M | 186.57M |
|
Short-term Investments
|
0.36M | 0.37M | 485.58M | 669.30M | 535.33M |
|
Cash & Current Investments
|
395.84M | 1,669.68M | 623.52M | 925.96M | 721.90M |
|
Receivables - Net
|
39.31M | 101.49M | 151.49M | 214.32M | 236.01M |
|
Receivables - Other
|
1.50M | 1.50M | 1.50M | 3.80M | 5.50M |
|
Receivables
|
40.81M | 102.99M | 152.99M | 218.12M | 241.51M |
|
Prepaid Assets
|
14.17M | 18.94M | 101.81M | 102.89M | 47.02M |
|
Current Assets
|
464.06M | 1,817.65M | 914.73M | 1,297.33M | 1,069.72M |
|
Property, Plant & Equipment (Net)
|
13.37M | 24.92M | 38.74M | 48.82M | 71.77M |
|
Long-Term Investments
|
| 6.00M | 535.42M | 204.80M | 419.37M |
|
Goodwill
|
| 108.19M | 540.31M | 549.41M | 629.64M |
|
Intangibles
|
0.47M | 15.81M | 145.09M | 122.90M | 107.16M |
|
Goodwill & Intangibles
|
0.47M | 124.00M | 685.40M | 672.31M | 736.79M |
|
Other Non-Current Assets
|
21.94M | 41.02M | 55.54M | 71.64M | 85.32M |
|
Non-Current Assets
|
56.50M | 224.53M | 1,344.18M | 1,024.08M | 1,336.90M |
|
Accounts Payables
|
11.82M | 9.94M | 11.21M | 6.76M | 8.16M |
|
Payables
|
11.82M | 9.94M | 11.21M | 6.76M | 8.16M |
|
Accumulated Expenses
|
20.13M | 61.15M | 100.02M | 74.34M | 79.61M |
|
Other Accumulated Expenses
|
| | | 109.36M | 55.66M |
|
Current Leases
|
3.63M | 4.61M | 3.90M | 4.69M | |
|
Current Deferred Revenue
|
141.80M | 262.00M | 406.30M | 514.50M | 572.10M |
|
Total Current Liabilities
|
128.91M | 281.32M | 473.28M | 590.07M | 613.55M |
|
Non-Current Debt
|
19.62M | | | | |
|
Non-Current Deffered Revenue
|
52.19M | 79.06M | 103.06M | 114.93M | 102.02M |
|
Preferred Stock Liabilities
|
621.14M | | | | |
|
Operating Leases
|
18.84M | 24.47M | 23.08M | 18.24M | |
|
Other Non-Current Liabilities
|
0.40M | 6.54M | 2.79M | 22.37M | 21.81M |
|
Total Non-Current Liabilities
|
219.56M | 384.85M | 599.42M | 705.00M | 715.57M |
|
Total Liabilities
|
219.96M | 391.39M | 602.21M | 727.36M | 737.38M |
|
Total Debt
|
19.62M | | | | |
|
Common Equity
|
-320.54M | 1,650.79M | 1,656.70M | 1,594.04M | 1,669.25M |
|
Shareholder's Equity
|
-320.54M | 1,650.79M | 1,656.70M | 1,594.04M | 1,669.25M |
|
Liabilities and Shareholders Equity
|
520.56M | 2,042.18M | 2,258.91M | 2,321.41M | 2,406.62M |
|
Retained Earnings
|
-350.57M | -621.67M | -1000.35M | -1339.04M | -1627.48M |
|
Treasury Shares
|
| 6.67M | 14.41M | 27.41M | 27.36M |