|
Cash & Equivalents (Quarter)
|
775.71M | 1,142.36M | 1,000.97M | | 1,392.46M | 1,241.59M | 1,526.24M |
|
Cash & Current Investments (Quarter)
|
775.71M | 1,142.36M | 1,000.97M | | 1,392.46M | 1,241.59M | 1,526.24M |
|
Receivables - Net (Quarter)
|
| | 148.10M | | 6.21M | 6.91M | 9.62M |
|
Receivables - Other (Quarter)
|
| | 5.57M | | 6.31M | 3.60M | 7.03M |
|
Receivables (Quarter)
|
| | 153.67M | | 12.52M | 10.51M | 16.65M |
|
Inventory (Quarter)
|
| | 16.14M | | 2.00M | 9.23M | 8.82M |
|
Prepaid Assets (Quarter)
|
| | 28.77M | | 20.18M | 37.92M | 18.89M |
|
Current Assets (Quarter)
|
| | 1,051.36M | | 1,440.09M | 1,295.65M | 1,622.70M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 6.51M | | 58.27M | 73.25M | 87.34M |
|
Goodwill (Quarter)
|
| | 2,686.70M | | 2,686.70M | 2,686.70M | 2,686.70M |
|
Intangibles (Quarter)
|
| | 864.80M | | 43.72M | 864.80M | 32.61M |
|
Goodwill & Intangibles (Quarter)
|
| | 3,551.50M | | 2,730.42M | 3,551.50M | 2,719.31M |
|
Long-Term Deferred Tax (Quarter)
|
| | 248.48M | | 401.16M | 2.08M | 1.86M |
|
Other Non-Current Assets (Quarter)
|
15.71M | 15.68M | 14.63M | | 16.59M | 17.54M | 40.31M |
|
Non-Current Assets (Quarter)
|
| | 4,042.23M | | 4,160.69M | 3,758.41M | 3,730.95M |
|
Assets (Quarter)
|
| | 5,093.59M | | 5,600.78M | 5,054.05M | 5,353.64M |
|
Accounts Payables (Quarter)
|
| | 112.63M | | 66.92M | 71.09M | 63.97M |
|
Payables (Quarter)
|
| | 112.63M | | 66.92M | 71.09M | 63.97M |
|
Accumulated Expenses (Quarter)
|
| | 269.10M | | 333.55M | 334.31M | 296.62M |
|
Short term Debt (Quarter)
|
| | 19.53M | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 706.78M | | 865.83M | 845.89M | 1,111.68M |
|
Total Current Liabilities (Quarter)
|
| | 1,108.05M | | 1,266.30M | 1,251.28M | 1,472.27M |
|
Non-Current Debt (Quarter)
|
| | 2,311.98M | | 1,652.86M | 1,506.96M | 1,496.23M |
|
Preferred Stock Liabilities (Quarter)
|
23.75M | 474.92M | 474.92M | 474.92M | | 758.03M | 454.35M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 347.57M | | | 93.23M | 98.20M |
|
Other Non-Current Liabilities (Quarter)
|
| | 295.82M | | 230.66M | 260.97M | 269.01M |
|
Total Non-Current Liabilities (Quarter)
|
| | 3,420.03M | | 2,919.16M | 2,851.47M | 3,066.69M |
|
Total Liabilities (Quarter)
|
-890.22M | -815.93M | 3,715.84M | | 3,149.82M | 3,112.44M | 3,335.70M |
|
Total Debt (Quarter)
|
| | 2,331.51M | | 1,652.86M | 1,506.96M | 1,496.23M |
|
Common Equity (Quarter)
|
890.22M | 815.93M | 880.56M | | 1,692.93M | 1,183.59M | 1,563.59M |
|
Shareholder's Equity (Quarter)
|
890.22M | 815.93M | 880.56M | | 1,692.93M | 1,183.59M | 1,563.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5,093.59M | | 5,600.78M | 5,054.05M | 5,353.64M |
|
Retained Earnings (Quarter)
|
| | 129.43M | | -2875.29M | 71.35M | -3362.56M |
|
Treasury Shares (Quarter)
|
34.07M | 36.12M | 38.61M | | 20.95M | 12.41M | 17.63M |