|
Cash & Equivalents
|
36.38M | 59.54M | 221.52M | 228.74M | 255.59M | 279.49M | 336.98M | 345.35M | 380.56M | 402.91M | 390.56M | 384.23M | 420.99M | 855.04M | 812.71M | 777.04M | 584.26M | 476.62M | 428.14M | 391.29M | 360.95M | 328.80M | 321.15M | 314.96M | 370.58M | 366.82M | 364.04M | 363.34M | 384.89M | 395.23M | 416.43M | 386.56M | 362.48M | 340.69M |
|
Short-term Investments
|
| | | | | 34.87M | 24.95M | | | | | | | 49.99M | 49.99M | | | | | | | | | 12.49M | | | | | | | | | | |
|
Cash & Current Investments
|
36.38M | 59.54M | 221.52M | 228.74M | 255.59M | 314.35M | 361.93M | 345.35M | 380.56M | 402.91M | 390.56M | 384.23M | 420.99M | 905.04M | 862.70M | 777.04M | 584.26M | 476.62M | 428.14M | 391.29M | 360.95M | 328.80M | 321.15M | 327.45M | 370.58M | 366.82M | 364.04M | 363.34M | 384.89M | 395.23M | 416.43M | 386.56M | 362.48M | 340.69M |
|
Receivables - Net
|
18.70M | | 28.09M | 35.87M | 43.41M | 44.39M | 27.26M | 52.26M | 56.84M | 44.05M | 41.67M | 44.24M | 49.76M | 51.72M | 43.15M | 56.91M | 62.05M | 98.54M | 86.32M | 100.04M | 119.77M | 102.95M | 71.97M | 92.30M | 78.48M | 77.27M | 51.10M | 60.81M | 66.33M | 52.40M | 36.67M | 40.48M | 44.81M | 38.35M |
|
Receivables - Other
|
| | | 40.00M | 42.10M | 37.30M | 35.50M | | | 0.10M | 0.10M | 3.00M | 47.40M | 52.20M | 0.10M | 49.20M | 44.90M | 40.30M | 37.97M | 40.60M | 47.60M | 47.20M | 37.22M | 33.80M | | | 34.93M | | | | 24.87M | | | |
|
Receivables
|
18.70M | | 28.09M | 75.87M | 85.51M | 81.69M | 62.76M | 52.26M | 56.84M | 44.15M | 41.77M | 47.24M | 97.16M | 103.92M | 43.25M | 106.11M | 106.95M | 138.84M | 124.29M | 140.64M | 167.37M | 150.15M | 109.19M | 126.10M | 78.48M | 77.27M | 86.03M | 60.81M | 66.33M | 52.40M | 61.54M | 40.48M | 44.81M | 38.35M |
|
Prepaid Assets
|
8.74M | | 12.77M | 54.78M | 54.98M | 61.86M | 84.93M | 81.95M | 63.48M | 62.52M | 67.76M | 65.66M | 63.60M | 69.50M | 71.96M | 74.04M | 67.79M | 75.82M | 70.55M | 67.65M | 81.86M | 80.68M | 64.33M | 66.57M | 62.28M | 71.70M | 72.08M | 57.66M | 64.86M | 51.89M | 41.98M | 38.17M | 35.94M | 28.32M |
|
Current Assets
|
63.81M | | 262.38M | 319.39M | 353.98M | 420.61M | 474.13M | 479.55M | 500.88M | 509.48M | 499.99M | 494.13M | 534.34M | 1,026.26M | 977.81M | 907.99M | 714.10M | 650.98M | 585.00M | 558.98M | 562.58M | 512.42M | 484.20M | 486.33M | 511.34M | 515.80M | 487.22M | 481.81M | 516.08M | 499.52M | 495.08M | 465.21M | 443.23M | 407.36M |
|
Property, Plant & Equipment (Net)
|
23.64M | | 53.29M | 46.97M | 53.40M | 58.77M | 70.86M | 79.62M | 99.88M | 101.97M | 103.36M | 103.81M | 104.26M | 104.32M | 108.84M | 111.43M | 111.05M | 116.83M | 118.27M | 138.03M | 156.23M | 167.30M | 152.56M | 139.06M | 129.67M | 121.24M | 109.53M | 99.89M | 89.75M | 85.60M | 79.56M | 83.89M | 87.38M | 93.09M |
|
Goodwill
|
170.99M | | 770.23M | 773.81M | 768.98M | 769.13M | 894.71M | 915.93M | 914.50M | 882.14M | 883.96M | 879.09M | 882.41M | 884.70M | 891.80M | 891.29M | 892.62M | 917.08M | 916.04M | 913.38M | 909.96M | 903.13M | 882.95M | 883.73M | 885.89M | 883.47M | 886.05M | 885.23M | 885.03M | 888.08M | 883.44M | 885.58M | 889.93M | 889.66M |
|
Intangibles
|
10.79M | | 328.57M | 313.20M | 296.23M | 280.64M | 304.30M | 290.17M | 276.24M | 264.31M | 251.72M | 237.73M | 225.40M | 212.93M | 209.72M | 204.63M | 201.17M | 198.02M | 193.83M | 189.82M | 185.17M | 179.99M | 178.10M | 175.59M | 173.39M | 170.26M | 170.77M | 170.61M | 170.58M | 171.19M | 167.66M | 168.08M | 168.93M | 168.85M |
|
Goodwill & Intangibles
|
181.78M | | 1,098.80M | 1,087.01M | 1,065.20M | 1,049.78M | 1,199.00M | 1,206.10M | 1,190.74M | 1,146.45M | 1,135.68M | 1,116.83M | 1,107.81M | 1,097.62M | 1,101.51M | 1,095.91M | 1,093.78M | 1,115.11M | 1,109.87M | 1,103.20M | 1,095.14M | 1,083.12M | 1,061.05M | 1,059.33M | 1,059.28M | 1,053.73M | 1,056.82M | 1,055.85M | 1,055.62M | 1,059.27M | 1,051.10M | 1,053.66M | 1,058.86M | 1,058.52M |
|
Long-Term Deferred Tax
|
15.21M | | 50.72M | 46.12M | 47.70M | 42.47M | 40.84M | 54.87M | 52.84M | 75.88M | 72.58M | 80.90M | | | 85.75M | | | | 122.69M | 131.24M | 135.31M | 136.69M | 138.38M | 144.31M | 148.85M | 158.50M | 148.18M | 147.26M | 147.06M | 172.03M | 169.07M | 169.60M | 166.93M | 157.28M |
|
Other Non-Current Assets
|
11.07M | | 2.07M | 8.13M | 8.02M | 7.43M | 23.20M | 8.41M | 8.66M | 8.94M | 182.57M | 107.08M | 178.98M | 186.40M | 94.27M | 186.25M | 187.79M | 192.13M | 76.25M | 73.37M | 68.25M | 68.62M | 61.53M | 59.88M | 53.08M | 56.49M | 54.47M | 50.17M | 43.95M | 39.59M | 35.91M | 33.17M | 32.39M | 31.14M |
|
Non-Current Assets
|
231.71M | | 1,204.88M | 1,188.23M | 1,174.32M | 1,158.45M | 1,333.90M | 1,440.65M | 1,456.13M | 1,434.52M | 1,421.62M | 1,408.62M | 1,391.05M | 1,388.34M | 1,390.38M | 1,393.60M | 1,392.63M | 1,424.06M | 1,427.07M | 1,445.85M | 1,454.93M | 1,455.74M | 1,423.58M | 1,402.57M | 1,390.88M | 1,389.96M | 1,369.00M | 1,353.17M | 1,336.38M | 1,356.49M | 1,335.65M | 1,340.32M | 1,345.56M | 1,340.03M |
|
Assets
|
295.52M | | 1,467.26M | 1,507.62M | 1,528.30M | 1,579.06M | 1,808.03M | 1,920.20M | 1,957.00M | 1,944.00M | 1,921.61M | 1,902.74M | 1,925.39M | 2,414.60M | 2,368.18M | 2,301.59M | 2,106.73M | 2,075.04M | 2,012.07M | 2,004.82M | 2,017.52M | 1,968.16M | 1,907.78M | 1,888.90M | 1,902.22M | 1,905.76M | 1,856.21M | 1,834.97M | 1,852.46M | 1,856.01M | 1,830.73M | 1,805.53M | 1,788.79M | 1,747.39M |
|
Accounts Payables
|
11.54M | | 18.93M | 17.68M | 22.39M | 18.72M | 20.08M | 21.80M | 34.19M | 25.48M | 25.99M | 34.00M | 44.60M | 42.97M | 30.80M | 35.25M | 53.23M | 39.49M | 38.86M | 56.56M | 41.70M | 50.35M | 30.39M | 31.02M | 36.92M | 52.79M | 29.47M | 30.53M | 20.94M | 33.15M | 18.32M | 28.68M | 39.80M | 38.90M |
|
Payables
|
11.54M | | 18.93M | 17.68M | 22.39M | 18.72M | 20.08M | 21.80M | 34.19M | 25.48M | 25.99M | 34.00M | 44.60M | 42.97M | 30.80M | 35.25M | 53.23M | 39.49M | 38.86M | 56.56M | 41.70M | 50.35M | 30.39M | 31.02M | 36.92M | 52.79M | 29.47M | 30.53M | 20.94M | 33.15M | 18.32M | 28.68M | 39.80M | 38.90M |
|
Accumulated Expenses
|
34.44M | | 75.17M | 70.53M | 66.45M | 81.47M | 105.99M | 120.47M | 112.88M | 127.17M | 117.00M | 134.41M | 138.82M | 153.57M | 148.22M | 154.39M | 178.63M | 203.75M | 185.75M | 194.50M | 238.96M | 194.47M | 182.79M | 188.88M | 212.49M | 195.76M | 179.33M | 161.61M | 188.59M | 160.26M | 171.35M | 152.03M | 175.15M | 146.40M |
|
Short term Debt
|
2.84M | | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
18.83M | | 62.37M | 67.05M | 69.41M | 66.70M | 61.90M | 62.94M | 65.33M | 64.83M | 58.20M | 57.90M | 58.10M | 58.20M | 54.70M | 57.70M | 60.10M | 60.02M | 53.20M | 55.30M | 56.94M | 55.22M | 50.10M | 50.24M | 54.00M | 55.20M | 49.90M | 50.10M | 51.30M | 50.20M | 42.01M | 35.34M | 33.00M | 29.94M |
|
Total Current Liabilities
|
67.65M | | 171.04M | 169.00M | 172.00M | 180.61M | 201.24M | 218.96M | 226.15M | 231.23M | 214.95M | 240.02M | 255.26M | 268.46M | 233.68M | 247.32M | 291.91M | 303.27M | 278.44M | 306.31M | 337.60M | 300.05M | 281.78M | 270.14M | 303.41M | 303.72M | 258.65M | 242.22M | 260.83M | 243.60M | 231.68M | 216.05M | 247.90M | 215.24M |
|
Non-Current Debt
|
47.00M | | 258.31M | 255.03M | 251.74M | 248.46M | 244.97M | 241.66M | 238.36M | 235.25M | 231.95M | 228.64M | 225.34M | 715.41M | 712.28M | 705.99M | 494.19M | 494.37M | 494.55M | 494.73M | 494.91M | 495.10M | 495.28M | 495.47M | 495.66M | 495.85M | 496.05M | 496.24M | 496.44M | 496.64M | 496.84M | 497.04M | 497.25M | 497.46M |
|
Minority Interest
|
13.78M | | 21.30M | 22.66M | 21.84M | 21.94M | 18.16M | 23.24M | 23.42M | 22.00M | 26.66M | 23.81M | 25.09M | 25.77M | 26.36M | 10.82M | 11.05M | 10.89M | 10.91M | 11.07M | 10.98M | 2.87M | 2.99M | 3.36M | 3.64M | 3.58M | 3.74M | 4.02M | 4.33M | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | 18.47M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
2.23M | | 85.41M | 5.30M | 4.41M | 3.62M | 79.72M | 3.51M | 3.44M | 3.31M | 110.60M | 3.42M | 1.89M | 2.09M | 97.83M | 1.31M | 1.66M | 1.63M | 91.83M | 2.27M | 2.22M | 1.66M | 74.12M | 2.93M | 3.01M | 2.92M | 66.25M | 3.03M | 3.30M | 2.05M | 1.50M | 1.53M | 1.61M | 1.02M |
|
Other Non-Current Liabilities
|
2.25M | | 5.89M | 6.92M | 9.25M | 11.61M | 16.85M | 100.92M | 121.10M | 119.76M | 121.06M | 115.83M | 115.88M | 119.11M | 111.71M | 108.42M | 105.00M | 102.43M | 91.67M | 87.08M | 82.91M | 82.87M | 75.51M | 72.03M | 58.25M | 57.99M | 54.27M | 50.43M | 47.77M | 44.22M | 37.92M | 41.87M | 39.81M | 39.61M |
|
Total Non-Current Liabilities
|
-2.25M | | -5.89M | -6.92M | -9.25M | -11.61M | -16.85M | -100.92M | -121.10M | -119.76M | -121.06M | -115.83M | -115.88M | -119.11M | -111.71M | -108.42M | -105.00M | -102.43M | -91.67M | -87.08M | -82.91M | -82.87M | -75.51M | -72.03M | -58.25M | -57.99M | -54.27M | -50.43M | -47.77M | -44.22M | -37.92M | -41.87M | -39.81M | -39.61M |
|
Total Debt
|
49.84M | | 272.06M | 268.78M | 265.49M | 262.20M | 258.72M | 255.41M | 252.11M | 249.00M | 245.70M | 242.39M | 239.09M | 729.16M | 712.28M | 705.99M | 494.19M | 494.37M | 494.55M | 494.73M | 494.91M | 495.10M | 495.28M | 495.47M | 495.66M | 495.85M | 496.05M | 496.24M | 496.44M | 496.64M | 496.84M | 497.04M | 497.25M | 497.46M |
|
Common Equity
|
162.61M | 3.35M | 1,003.09M | 1,046.31M | 1,067.49M | 1,111.78M | 1,321.99M | 1,331.90M | 1,344.55M | 1,332.45M | 1,323.55M | 1,291.01M | 1,301.93M | 1,283.76M | 1,282.86M | 1,233.94M | 1,209.42M | 1,168.81M | 1,145.53M | 1,114.43M | 1,099.87M | 1,088.48M | 1,051.38M | 1,048.34M | 1,041.88M | 1,045.28M | 1,044.51M | 1,043.04M | 1,044.14M | 1,069.50M | 1,062.80M | 1,049.04M | 1,002.22M | 994.07M |
|
Shareholder's Equity
|
162.61M | 3.35M | 1,003.09M | 1,046.31M | 1,067.49M | 1,111.78M | 1,321.99M | 1,331.90M | 1,344.55M | 1,332.45M | 1,323.55M | 1,291.01M | 1,301.93M | 1,283.76M | 1,282.86M | 1,233.94M | 1,209.42M | 1,168.81M | 1,145.53M | 1,114.43M | 1,099.87M | 1,088.48M | 1,051.38M | 1,048.34M | 1,041.88M | 1,045.28M | 1,044.51M | 1,043.04M | 1,044.14M | 1,069.50M | 1,062.80M | 1,049.04M | 1,002.22M | 994.07M |
|
Liabilities and Shareholders Equity
|
295.52M | | 1,467.26M | 1,507.62M | 1,528.30M | 1,579.06M | 1,808.03M | 1,920.20M | 1,957.00M | 1,944.00M | 1,921.61M | 1,902.74M | 1,925.39M | 2,414.60M | 2,368.18M | 2,301.59M | 2,106.73M | 2,075.04M | 2,012.07M | 2,004.82M | 2,017.52M | 1,968.16M | 1,907.78M | 1,888.90M | 1,902.22M | 1,905.76M | 1,856.21M | 1,834.97M | 1,852.46M | 1,856.01M | 1,830.73M | 1,805.53M | 1,788.79M | 1,747.39M |
|
Treasury Shares
|
4.96M | | 2.90M | | | | | | | | 7.33M | 12.56M | 15.12M | 15.12M | 15.90M | 16.32M | 16.38M | 19.11M | 3.20M | 20.21M | 20.21M | 20.21M | 1.00M | 20.21M | 21.27M | 21.27M | 24.64M | 27.47M | 32.79M | 36.03M | 3.72M | 4.36M | 8.94M | 10.45M |
|
Retained Earnings
|
-1.72M | | -121.76M | -105.00M | -82.10M | -55.48M | -18.80M | -8.83M | -1.86M | 16.14M | 16.03M | -7.99M | 19.74M | 24.21M | 9.75M | 11.68M | -18.61M | -35.61M | -61.63M | -95.02M | -119.25M | -136.73M | -190.08M | -205.40M | -220.10M | -225.46M | -231.02M | -232.65M | -228.89M | -193.73M | -195.01M | -179.91M | -169.01M | -158.10M |