|
Cash & Equivalents (Quarter)
|
7.51M | 3.31M | 547.13M | | 451.36M | 13.67M | 609.62M | 660.94M | 660.94M | 311.36M | 1,340.68M |
|
Short-term Investments (Quarter)
|
| | | | 456.51M | 292.45M | 140.56M | 338.59M | | 483.86M | 326.41M |
|
Cash & Current Investments (Quarter)
|
7.51M | 3.31M | 547.13M | | 907.87M | 306.12M | 750.18M | 999.53M | 660.94M | 795.22M | 1,667.09M |
|
Receivables - Net (Quarter)
|
0.87M | 0.74M | 0.85M | 23.67M | 30.37M | 42.09M | 57.39M | 44.67M | | 41.52M | 48.23M |
|
Receivables - Other (Quarter)
|
0.21M | 0.60M | 3.55M | 7.38M | 4.63M | 5.66M | 10.70M | 9.66M | | 8.05M | |
|
Receivables (Quarter)
|
1.08M | 1.34M | 4.40M | 31.05M | 35.00M | 47.74M | 68.09M | 54.33M | | 49.57M | 48.23M |
|
Prepaid Assets (Quarter)
|
2.30M | 0.33M | | | 8.02M | 28.52M | 6.37M | 128.58M | | 96.25M | 84.65M |
|
Current Assets (Quarter)
|
13.21M | 110.03M | | | 1,389.81M | 1,147.74M | 1,070.20M | 1,280.40M | | 1,324.01M | 2,155.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.28M | 4.23M | | | 50.44M | 108.74M | 136.93M | 128.16M | | 114.42M | 111.62M |
|
Long-Term Investments (Quarter)
|
| | | | 387.34M | 194.96M | 64.81M | 6.13M | | 4.85M | 4.33M |
|
Goodwill (Quarter)
|
| | 17.80M | 24.23M | 49.30M | 49.33M | 49.33M | 49.33M | | 135.02M | 135.02M |
|
Intangibles (Quarter)
|
| | | | 40.25M | 33.96M | 28.01M | 22.14M | | 31.81M | 29.79M |
|
Goodwill & Intangibles (Quarter)
|
| | 17.80M | 24.23M | 89.55M | 83.29M | 77.34M | 71.47M | | 166.83M | 164.81M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | 94.55M | 96.09M |
|
Other Non-Current Assets (Quarter)
|
0.56M | 1.09M | | | 411.69M | 526.33M | | 27.02M | | 385.28M | 355.28M |
|
Non-Current Assets (Quarter)
|
2.84M | 5.33M | | | 669.97M | 610.63M | 733.93M | 632.64M | | 1,286.96M | 825.66M |
|
Assets (Quarter)
|
16.05M | 115.36M | | | 2,059.79M | 1,758.37M | 1,804.14M | 1,913.04M | | 2,610.97M | 2,981.21M |
|
Accounts Payables (Quarter)
|
1.94M | 4.09M | | | 114.58M | 96.07M | 38.30M | 47.08M | | 74.81M | 118.30M |
|
Notes Payables (Quarter)
|
| | | | | 361.62M | | 572.88M | | | |
|
Payables (Quarter)
|
1.94M | 4.09M | | | 114.58M | 457.69M | 38.30M | 619.96M | | 74.81M | 118.30M |
|
Accumulated Expenses (Quarter)
|
3.22M | 5.90M | | | 62.82M | 88.19M | 76.56M | 63.25M | | 146.72M | 211.93M |
|
Other Accumulated Expenses (Quarter)
|
2.48M | 5.88M | | | 83.25M | 86.11M | 56.58M | 143.13M | | 110.53M | 105.85M |
|
Current Leases (Quarter)
|
| | | | 29.20M | 29.27M | 24.98M | 27.91M | | 417.58M | 416.37M |
|
Current Deferred Revenue (Quarter)
|
18.37M | 35.78M | | | 484.45M | 599.80M | 675.99M | 750.44M | | 737.35M | |
|
Total Current Liabilities (Quarter)
|
26.01M | 51.66M | | | 774.30M | 1,190.47M | 789.03M | 1,515.41M | | 1,112.66M | 1,257.88M |
|
Convertible Debt (Quarter)
|
| | | | 922.97M | 566.57M | 569.71M | | | 1,125.77M | 1,127.05M |
|
Non-Current Deffered Revenue (Quarter)
|
0.62M | 1.40M | | | 59.97M | 70.59M | 83.38M | 89.27M | | 737.35M | 778.61M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 54.95M | 72.80M | 14.90M | 7.17M | 1.97M | | 3.92M | 1.91M |
|
Operating Leases (Quarter)
|
| | | | 81.76M | 172.98M | 401.63M | 369.16M | | 417.58M | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.70M | | 2.27M | 6.09M | 7.70M | 16.02M | | 200.05M | 155.77M |
|
Total Non-Current Liabilities (Quarter)
|
| | -195.64M | | 1,139.77M | 831.14M | 1,069.59M | 476.42M | | 1,864.32M | 1,825.75M |
|
Total Liabilities (Quarter)
|
26.63M | 53.06M | -194.94M | 1,606.34M | 1,914.07M | 2,021.61M | 1,858.62M | 1,991.83M | | 2,976.98M | 3,083.64M |
|
Common Equity (Quarter)
|
-10.57M | 62.30M | 194.94M | 287.19M | 145.72M | -263.24M | -54.48M | -78.79M | | -366.00M | -102.43M |
|
Shareholder's Equity (Quarter)
|
-10.57M | 62.30M | 194.94M | 287.19M | 145.72M | -263.24M | -54.48M | -78.79M | | -366.00M | |
|
Liabilities and Shareholders Equity (Quarter)
|
16.05M | 115.36M | | | 2,059.79M | 1,758.37M | 1,804.14M | 1,913.04M | | 2,610.97M | 2,981.21M |
|
Treasury Shares (Quarter)
|
| 0.12M | 2.12M | 2.08M | 0.90M | 2.77M | 1.35M | 8.61M | | 3.54M | |
|
Retained Earnings (Quarter)
|
-59.79M | -88.51M | | 9.41M | -1.06M | -33.45M | 4.19M | 7.24M | | 17.54M | 3.06M |
|
Preferred Shares (Quarter)
|
0.02M | | | | | | | | | | |