|
Cash & Equivalents
|
77.72M | 74.28M | 485.96M | 120.27M | 90.47M | 155.31M | 147.33M |
|
Short-term Investments
|
| 59.84M | 440.39M | 456.21M | 360.61M | 307.69M | 204.80M |
|
Cash & Current Investments
|
77.72M | 134.12M | 926.36M | 576.48M | 451.09M | 463.00M | 352.12M |
|
Receivables - Net
|
13.64M | 18.68M | 31.42M | 31.74M | 55.95M | 65.99M | 235.69M |
|
Receivables - Other
|
| 7.06M | 3.96M | 8.81M | 13.14M | 23.12M | 19.64M |
|
Receivables
|
13.64M | 25.74M | 35.38M | 40.55M | 69.09M | 89.12M | 255.33M |
|
Prepaid Assets
|
| 6.47M | 4.41M | 5.03M | 8.57M | 9.93M | 12.21M |
|
Current Assets
|
| 118.54M | 682.98M | 625.06M | 533.99M | 567.80M | 634.99M |
|
Buildings
|
0.00M | 0.00M | | | | | |
|
Property, Plant & Equipment (Net)
|
| 6.27M | 5.14M | 10.03M | 14.24M | 23.32M | 24.20M |
|
Long-Term Investments
|
| 15.37M | 45.66M | 43.17M | 25.68M | 83.25M | 43.21M |
|
Goodwill
|
| | | | 4.79M | 4.79M | 4.79M |
|
Intangibles
|
| | | | 0.59M | | |
|
Goodwill & Intangibles
|
| | | | 5.38M | 4.79M | 4.79M |
|
Other Non-Current Assets
|
| 2.34M | 2.35M | 2.85M | 3.31M | 6.01M | 4.16M |
|
Non-Current Assets
|
| 36.73M | 63.28M | 131.43M | 154.60M | 235.16M | 188.23M |
|
Assets
|
| 155.27M | 746.26M | 756.49M | 688.59M | 802.96M | 823.23M |
|
Accounts Payables
|
2.77M | 3.52M | 8.40M | 8.08M | 9.47M | 16.82M | 10.67M |
|
Payables
|
2.77M | 3.52M | 8.40M | 8.08M | 9.47M | 16.82M | 10.67M |
|
Accumulated Expenses
|
| 7.03M | 12.00M | 18.41M | 24.88M | 31.76M | 42.11M |
|
Other Accumulated Expenses
|
| 3.82M | 2.86M | 7.32M | 5.51M | 12.00M | 10.27M |
|
Current Leases
|
| 5.58M | 4.54M | 2.04M | 11.01M | 16.87M | 16.75M |
|
Current Taxes
|
| | | | 0.35M | | |
|
Current Deferred Revenue
|
| 25.05M | 45.40M | 55.37M | 57.93M | 56.23M | 111.94M |
|
Total Current Liabilities
|
| 45.02M | 73.20M | 91.21M | 108.80M | 133.67M | 191.75M |
|
Non-Current Deffered Revenue
|
| 2.21M | 41.16M | 30.06M | 25.60M | 9.04M | 108.81M |
|
Preferred Stock Liabilities
|
| 191.58M | | | | | |
|
Minority Interest
|
| 0.04M | 0.00M | 0.01M | 0.01M | | |
|
Operating Leases
|
| 8.89M | 7.22M | 77.83M | 105.48M | 111.01M | 101.07M |
|
Other Non-Current Liabilities
|
| 0.90M | 0.65M | 0.30M | 0.80M | 0.67M | 0.15M |
|
Total Non-Current Liabilities
|
| 56.11M | 121.59M | 199.10M | 239.88M | 253.73M | 401.63M |
|
Total Liabilities
|
| 57.01M | 122.24M | 199.40M | 240.68M | 254.40M | 401.78M |
|
Common Equity
|
| -93.36M | 624.02M | 557.09M | 447.90M | 548.56M | 421.44M |
|
Shareholder's Equity
|
| -93.36M | 624.02M | 557.09M | 447.90M | 548.56M | 421.44M |
|
Liabilities and Shareholders Equity
|
| 155.27M | 746.26M | 756.49M | 688.59M | 802.96M | 823.23M |
|
Retained Earnings
|
| -105.10M | -129.56M | -229.95M | -379.14M | -338.42M | -525.54M |
|
Treasury Shares
|
| | | | 0.05M | 0.77M | 1.68M |