|
Cash & Equivalents
|
| 452.79M | 451.58M | 425.83M | 440.16M | 583.95M | 535.77M | 513.77M | 621.62M | 691.42M | 677.99M | 615.68M | 614.33M | 699.03M | 673.36M | 599.43M | 635.27M | 612.97M | 543.58M |
|
Short-term Investments
|
| | 12.50M | | | | 2.43M | 3.05M | 2.19M | 10.85M | 18.17M | 20.22M | 9.96M | 12.31M | 1.55M | 3.37M | 3.70M | 3.00M | 2.00M |
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Cash & Current Investments
|
| 452.79M | 464.08M | 425.83M | 440.16M | 583.95M | 538.21M | 516.82M | 623.81M | 702.26M | 696.16M | 635.90M | 624.29M | 711.35M | 674.91M | 602.80M | 638.97M | 615.97M | 545.58M |
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Receivables - Net
|
| 46.46M | 43.42M | 42.27M | 40.38M | 41.04M | 40.33M | 41.74M | 42.01M | 43.52M | 44.31M | 45.07M | 43.93M | 48.70M | 48.83M | 53.03M | 46.45M | 44.09M | 48.65M |
|
Receivables - Other
|
1.32M | 0.37M | 0.15M | 0.13M | 0.36M | 0.02M | 0.01M | 0.17M | 0.15M | | | | | | | | | | |
|
Receivables
|
| 46.84M | 43.58M | 42.40M | 40.74M | 41.05M | 40.34M | 41.91M | 42.16M | 43.52M | 44.31M | 45.07M | 43.93M | 48.70M | 48.83M | 53.03M | 46.45M | 44.09M | 48.65M |
|
Long-Term Investments
|
| 5,046.60M | 5,388.57M | 5,266.34M | | | 4,880.34M | 4,887.81M | 4,931.81M | 4,925.89M | 5,008.86M | 5,286.36M | 5,361.10M | 5,343.66M | 5,653.95M | 5,628.14M | 5,819.03M | 5,899.82M | 6,070.50M |
|
Long-Term Deferred Tax
|
| | | | 56.06M | 98.69M | 135.15M | 127.47M | 107.87M | 119.10M | 119.70M | 88.49M | 89.37M | 89.12M | 50.06M | 65.01M | 44.44M | 32.55M | 23.18M |
|
Other Non-Current Assets
|
| 48.77M | 48.57M | 73.06M | 103.16M | 67.60M | 69.04M | 76.39M | 77.03M | 80.36M | 82.20M | 88.31M | 126.64M | 98.93M | 100.72M | 102.55M | 103.35M | 107.88M | 114.11M |
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Assets
|
| 5,652.71M | 5,991.31M | 5,865.77M | 5,792.41M | 5,760.43M | 5,722.84M | 5,709.15M | 5,842.23M | 5,923.86M | 6,000.69M | 6,190.47M | 6,303.68M | 6,349.37M | 6,597.05M | 6,521.53M | 6,721.52M | 6,773.47M | 6,876.44M |
|
Other Accumulated Expenses
|
| 555.68M | 648.37M | 641.33M | 625.28M | 558.89M | 510.24M | 519.01M | 501.43M | 490.20M | 501.09M | 518.19M | 531.44M | 508.14M | 510.40M | 524.72M | 542.53M | 551.94M | 572.05M |
|
Current Deferred Revenue
|
| 306.94M | 254.81M | 246.32M | 236.41M | 224.78M | 212.99M | 202.72M | 188.68M | 174.56M | 161.58M | 149.33M | 138.89M | 129.87M | 121.38M | 114.68M | 107.52M | 101.20M | 96.03M |
|
Non-Current Deferred Tax Liability
|
| 82.39M | 17.45M | 49.98M | | | | 26.66M | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 133.30M | 129.46M | 130.60M | 141.12M | 154.66M | 140.41M | 143.69M | 112.04M | 139.10M | 136.06M | 145.19M | 173.50M | 143.17M | 186.31M | 142.99M | 208.67M | 153.45M | 146.96M |
|
Total Non-Current Liabilities
|
| 1,637.60M | 1,660.46M | 1,629.65M | 1,602.69M | 1,525.28M | 1,465.43M | 1,464.56M | 1,433.57M | 1,408.86M | 1,407.42M | 1,412.94M | 1,416.42M | 1,380.38M | 1,374.49M | 1,382.44M | 1,393.45M | 1,396.90M | 1,412.20M |
|
Total Liabilities
|
| 1,770.90M | 1,789.92M | 1,760.25M | 1,743.82M | 1,679.93M | 1,605.85M | 1,608.24M | 1,545.61M | 1,547.96M | 1,543.48M | 1,558.13M | 1,589.92M | 1,523.54M | 1,560.80M | 1,525.43M | 1,602.11M | 1,550.35M | 1,559.16M |
|
Common Equity
|
| 3,881.81M | 4,201.38M | 4,105.52M | 4,048.59M | 4,080.50M | 4,116.99M | 4,100.91M | 4,296.62M | 4,375.90M | 4,457.21M | 4,632.35M | 4,713.76M | 4,825.83M | 5,036.24M | 4,996.10M | 5,119.41M | 5,223.13M | 5,317.29M |
|
Shareholder's Equity
|
| 3,881.81M | 4,201.38M | 4,105.52M | 4,048.59M | 4,080.50M | 4,116.99M | 4,100.91M | 4,296.62M | 4,375.90M | 4,457.21M | 4,632.35M | 4,713.76M | 4,825.83M | 5,036.24M | 4,996.10M | 5,119.41M | 5,223.13M | 5,317.29M |
|
Liabilities and Shareholders Equity
|
| 5,652.71M | 5,991.31M | 5,865.77M | 5,792.41M | 5,760.43M | 5,722.84M | 5,709.15M | 5,842.23M | 5,923.86M | 6,000.69M | 6,190.47M | 6,303.68M | 6,349.37M | 6,597.05M | 6,521.53M | 6,721.52M | 6,773.47M | 6,876.44M |
|
Retained Earnings
|
| 1,303.11M | 1,695.98M | 1,648.45M | 1,813.08M | 1,994.86M | 2,162.87M | 2,099.96M | 2,252.96M | 2,395.01M | 2,533.33M | 2,550.26M | 2,685.47M | 2,839.67M | 2,991.17M | 3,125.24M | 3,262.61M | 3,398.61M | 3,530.85M |
|
Treasury Shares
|
| 6.57M | | 6.95M | | | | 3.79M | | | | 1.28M | | | | 0.60M | | | |