|
Cash & Equivalents
|
42.11M | | | | 45.44M | 41.20M | 67.51M | 53.73M | 65.89M | 85.06M | 72.99M | 105.57M | 121.60M | 112.92M | 136.62M | 160.07M |
|
Short-term Investments
|
164.28M | | | | 121.16M | 287.35M | 190.67M | 194.05M | 270.23M | 297.93M | 215.04M | 206.36M | 274.93M | 308.04M | 214.34M | 247.38M |
|
Cash & Current Investments
|
206.38M | | | | 166.60M | 328.55M | 258.18M | 247.78M | 336.12M | 382.99M | 288.03M | 311.93M | 396.53M | 420.96M | 350.95M | 407.44M |
|
Receivables - Net
|
112.16M | | | | 139.22M | 178.95M | 266.35M | 211.94M | 179.24M | 273.41M | 377.33M | 327.18M | 321.64M | 417.54M | 518.44M | 583.15M |
|
Receivables - Other
|
1.21M | 0.80M | 1.50M | 1.70M | 1.29M | 1.30M | 1.70M | 2.30M | 257.50M | 1.50M | 1.70M | 2.40M | 1.40M | 1.90M | 2.70M | 2.60M |
|
Receivables
|
113.37M | | | | 140.51M | 180.25M | 268.05M | 214.24M | 436.74M | 274.91M | 379.03M | 329.58M | 323.04M | 419.44M | 521.14M | 585.75M |
|
Long-Term Investments
|
949.36M | | | | 1,082.37M | 1,290.29M | 1,290.80M | 1,395.88M | 1,613.69M | 1,673.21M | 1,716.34M | 1,890.08M | 1,870.82M | 1,993.39M | 2,080.51M | 2,233.79M |
|
Goodwill
|
112.44M | | | | 112.44M | | | | 65.73M | | | | 65.73M | | | |
|
Goodwill & Intangibles
|
91.34M | | | | 89.87M | 89.50M | 89.18M | 88.81M | 88.44M | 88.14M | 87.87M | 87.61M | 87.35M | 87.09M | 88.80M | 88.42M |
|
Long-Term Deferred Tax
|
33.66M | | | | 36.19M | 30.57M | 32.02M | 35.01M | 21.99M | 23.61M | 25.11M | 18.50M | 30.49M | 26.98M | 28.73M | 28.02M |
|
Other Non-Current Assets
|
90.67M | | | | 82.85M | 79.11M | 83.01M | 82.08M | 75.34M | 92.06M | 81.11M | 80.55M | 86.70M | 90.57M | 86.44M | 117.71M |
|
Assets
|
2,118.21M | | | | 2,363.44M | 2,621.32M | 2,807.17M | 2,850.70M | 2,953.43M | 3,187.06M | 3,435.49M | 3,598.86M | 3,729.48M | 4,030.63M | 4,336.39M | 4,594.05M |
|
Accounts Payables
|
40.76M | | | | 48.50M | 40.33M | 46.19M | 64.41M | 50.88M | 53.44M | 59.80M | 73.00M | 76.21M | 78.15M | 102.30M | 114.57M |
|
Notes Payables
|
50.00M | | | | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
|
Payables
|
90.76M | | | | 98.50M | 90.33M | 96.19M | 114.41M | 100.88M | 153.44M | 159.80M | 173.00M | 176.21M | 178.15M | 202.30M | 214.57M |
|
Other Accumulated Expenses
|
979.55M | | | | 1,141.76M | 1,173.18M | 1,224.13M | 1,268.71M | 1,314.50M | 1,376.95M | 1,470.11M | 1,568.78M | 1,782.38M | 1,871.49M | 1,918.75M | 2,061.77M |
|
Current Deferred Revenue
|
363.29M | | | | 442.51M | 501.22M | 591.24M | 596.01M | 552.53M | 621.79M | 711.85M | 692.45M | 637.18M | 708.35M | 814.06M | 885.67M |
|
Non-Current Debt
|
78.53M | | | | 78.61M | 78.63M | 78.65M | 78.67M | 78.69M | 18.92M | 18.94M | 18.96M | 19.54M | 19.55M | 19.55M | 19.56M |
|
Total Liabilities
|
1,692.13M | | | | 1,941.78M | 2,114.18M | 2,284.49M | 2,315.30M | 2,292.40M | 2,494.78M | 2,711.87M | 2,801.36M | 2,935.48M | 3,179.91M | 3,436.48M | 3,632.62M |
|
Total Debt
|
78.53M | | | | 78.61M | 78.63M | 78.65M | 78.67M | 78.69M | 18.92M | 18.94M | 18.96M | 19.54M | 19.55M | 19.55M | 19.56M |
|
Common Equity
|
426.08M | | | | 421.66M | 507.15M | 522.68M | 535.40M | 661.03M | 692.27M | 723.62M | 797.51M | 794.00M | 850.72M | 899.91M | 961.42M |
|
Shareholder's Equity
|
426.08M | | | | 421.66M | 507.15M | 522.68M | 535.40M | 661.03M | 692.27M | 723.62M | 797.51M | 794.00M | 850.72M | 899.91M | 961.42M |
|
Liabilities and Shareholders Equity
|
2,118.21M | | | | 2,363.44M | 2,621.32M | 2,807.17M | 2,850.70M | 2,953.43M | 3,187.06M | 3,435.49M | 3,598.86M | 3,729.48M | 4,030.63M | 4,336.39M | 4,594.05M |
|
Treasury Shares
|
0.38M | 0.51M | 0.45M | 0.44M | 0.42M | | | | 1.45M | | | | 1.33M | | | |
|
Retained Earnings
|
-144.81M | | | | -105.42M | -92.14M | -72.69M | -53.67M | -22.95M | -29.28M | 46.05M | 82.71M | 97.12M | 139.18M | 178.02M | 223.92M |
|
Preferred Shares
|
0.02M | | | | 0.02M | | | | | | | | | | | |