accumulated other comprehensive income loss | | | | | | | | | | | | | | | | |
cash and cash equivalents | 31.60M - | | 50M - | | 13.40M - | | 2.90M - | | 1.22M - | | 1.26M - | | 35.59M - | | | |
cash and short term investments | 198.50M - | 198.50M 0% | 64.60M 67.46% | 50M 22.60% | 13.40M 73.20% | 13.40M 0% | 27.20M 102.99% | 19.40M 28.68% | 11.50M 40.73% | 1.43M 87.57% | 12.38M 766.41% | 11.33M 8.48% | 46.71M 312.24% | | | |
deferred revenue non current | | | | | | | | | | | | | | | | |
deferrred tax liabilities non current | | | | | | | | | | | | | | | | |
goodwill and intangible assets | 300K - | | 300K - | | | | | | | | | | | | | |
other current liabilities | 5.65B - | | 835.50M - | | 844.10M - | | 7.95B - | | 865.39M - | | 867.02M - | | 864.52M - | | | |
other non current liabilities | 1.67B - | | 1.66B - | | 243.20M - | | 231.40M - | | 183.49M - | | 174.98M - | | | | | |
othertotal stockholders equity | | | -5.88B - | | | | 6.70B - | | 12.21B - | | 12.58B - | | 12.58B - | | | |
property plant equipment net | 12.92B - | | 12.69B - | | 12.52B - | | 12.37B - | | 7.87B - | | 7.77B - | | 7.69B - | | | |
total current liabilities | 11.19B - | | 11.92B - | | 20.40B - | | 21.19B - | | 22.11B - | | 22.30B - | | 22.26B - | | | |
total liabilities and stockholders equity | 16.28B - | | 15.44B - | | 14.97B - | | 14.72B - | | 10.08B - | | 9.90B - | | 9.86B - | | | |
total non current liabilities | 7.93B - | | 7.97B - | | 244.40M - | | 231.40M - | | 183.49M - | | 174.98M - | | 179.76M - | | | |
total stockholders equity | -2.83B - | | -4.46B - | | -5.67B - | | -6.70B - | | -12.21B - | | -12.58B - | | -12.58B - | | | |