|
Cash & Equivalents (Quarter)
|
67.30M | 187.22M | 171.80M | 337.39M | 482.77M | 137.78M | 30.66M | 282.10M | 264.25M | 662.63M | 393.87M | 693.93M | 235.78M | 306.73M |
|
Short-term Investments (Quarter)
|
| | 279.88M | 306.46M | 356.17M | 3.75M | 1,424.53M | 1,533.28M | 1,943.23M | 3.19M | 2.90M | 2,576.69M | 1.78M | 1.60M |
|
Cash & Current Investments (Quarter)
|
67.30M | 187.22M | 451.68M | 643.86M | 838.94M | 141.53M | 1,455.18M | 1,815.38M | 2,207.48M | 665.82M | 396.78M | 3,270.62M | 237.56M | 308.33M |
|
Receivables - Net (Quarter)
|
52.18M | 76.58M | 120.09M | 168.92M | 176.82M | 286.22M | 404.36M | 458.49M | 471.42M | 334.63M | 271.04M | 204.51M | 216.57M | 245.93M |
|
Receivables - Other (Quarter)
|
0.15M | 0.16M | 45.76M | 1.56M | 130.14M | 57.64M | 5.15M | 4.19M | 7.14M | 28.68M | 6.98M | 1.67M | 15.73M | 6.15M |
|
Receivables (Quarter)
|
52.33M | 76.73M | 165.85M | 170.48M | 306.96M | 343.87M | 409.51M | 462.67M | 478.56M | 363.31M | 278.02M | 206.18M | 232.30M | 252.08M |
|
Inventory (Quarter)
|
1.49M | 1.28M | | 17.50M | 14.01M | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
4.34M | 6.03M | 9.45M | 7.21M | 14.54M | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.31M | 1.28M | 12.04M | 42.77M | 46.50M | 18.94M | 36.15M | 42.89M | 84.98M | 43.83M | 38.80M | 50.08M | 2.35M | 7.19M |
|
Current Assets (Quarter)
|
125.81M | 312.30M | 593.20M | 900.04M | 1,089.35M | 1,550.50M | 1,900.62M | 2,320.94M | 2,771.02M | 3,648.37M | 3,434.24M | 3,545.10M | 3,503.20M | 2,987.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.38M | 9.52M | 12.20M | 16.23M | 19.72M | 19.70M | 24.62M | 39.98M | 61.88M | 59.67M | 35.90M | 27.90M | 28.41M | 26.94M |
|
Long-Term Investments (Quarter)
|
| | | 19.45M | 19.71M | 22.36M | 10.27M | 10.17M | 10.63M | 11.06M | 58.94M | 62.27M | 47.23M | 299.58M |
|
Goodwill (Quarter)
|
240.71M | 247.35M | 245.10M | 235.77M | 220.47M | 227.36M | 217.56M | 213.43M | 367.81M | 616.54M | 554.24M | 547.47M | 548.76M | 555.77M |
|
Intangibles (Quarter)
|
17.00M | 17.84M | 17.69M | 17.04M | 15.97M | 20.70M | 5.70M | 3.94M | 66.46M | 87.39M | 39.16M | 28.08M | 17.79M | 7.57M |
|
Goodwill & Intangibles (Quarter)
|
257.71M | 265.19M | 262.79M | 252.81M | 236.44M | 248.06M | 223.26M | 217.36M | 434.27M | 703.92M | 593.39M | 575.54M | 566.56M | 563.33M |
|
Long-Term Deferred Tax (Quarter)
|
| | 2.92M | | 6.16M | 26.39M | 13.04M | 3.94M | 12.02M | 27.55M | 37.35M | 41.05M | 42.91M | 37.03M |
|
Other Non-Current Assets (Quarter)
|
| 1.01M | 3.13M | 3.37M | 1.37M | 2.62M | 0.72M | 124.08M | 39.04M | 20.86M | 1.29M | 0.69M | 17.83M | 0.70M |
|
Non-Current Assets (Quarter)
|
254.99M | 265.34M | 266.84M | 280.18M | 287.19M | 307.78M | 378.19M | 396.91M | 809.81M | 793.58M | 743.92M | 737.60M | 704.12M | 1,004.05M |
|
Assets (Quarter)
|
380.79M | 577.64M | 860.05M | 1,180.22M | 1,376.54M | 1,858.29M | 2,278.81M | 2,717.85M | 3,580.83M | 4,441.94M | 4,178.17M | 4,282.69M | 4,207.33M | 3,991.29M |
|
Accounts Payables (Quarter)
|
34.12M | 53.29M | 85.46M | 130.63M | 168.78M | 250.73M | 352.89M | 342.99M | 388.96M | 319.79M | 356.75M | 407.25M | 408.16M | 309.13M |
|
Notes Payables (Quarter)
|
| 0.39M | | 3.05M | 4.55M | 7.00M | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | 90.05M | | | | | | 136.71M | 137.90M | 137.66M |
|
Payables (Quarter)
|
34.12M | 53.68M | 85.46M | 133.68M | 173.33M | 340.78M | 352.89M | 342.99M | 388.96M | 319.79M | 356.75M | 543.96M | 546.06M | 446.79M |
|
Accumulated Expenses (Quarter)
|
0.35M | 16.52M | 26.14M | 37.61M | 44.26M | 61.92M | 83.07M | | | 86.16M | 71.51M | 80.23M | 227.36M | 70.29M |
|
Other Accumulated Expenses (Quarter)
|
1.84M | 1.56M | 2.50M | 4.46M | 9.27M | 18.44M | 14.61M | | | 19.70M | 3.09M | 2.29M | 1.44M | 1.66M |
|
Short term Debt (Quarter)
|
| 0.09M | 0.01M | 3.67M | 2.44M | 1.55M | 2.87M | 5.16M | 12.06M | 4.99M | 3.81M | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | 15.04M | 8.41M | 14.85M | 10.25M | 5.53M |
|
Current Taxes (Quarter)
|
1.17M | 3.32M | 3.67M | 5.96M | 37.63M | 21.82M | 17.24M | 6.45M | 12.85M | 36.50M | 35.31M | 31.56M | 7.48M | 11.56M |
|
Current Deferred Revenue (Quarter)
|
15.10M | 35.06M | 71.49M | 4.27M | 148.34M | 213.03M | 218.50M | 194.51M | 198.53M | 242.91M | 161.29M | 111.33M | 38.55M | 24.09M |
|
Curent Deferred Tax Liability (Quarter)
|
4.26M | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
53.81M | 129.87M | 176.08M | 338.00M | 372.87M | 587.84M | 602.35M | 562.69M | 631.59M | 623.48M | 570.67M | 704.90M | 630.62M | 498.20M |
|
Non-Current Debt (Quarter)
|
| | | 3.67M | 2.44M | 1.55M | 2.87M | | | 4.99M | 3.81M | | | |
|
Convertible Debt (Quarter)
|
| | | | | | 97.67M | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | -1.35M | -2.47M | -3.45M | -3.29M | 159.38M | -44.59M | 225.76M | 244.29M | 268.90M | -122.29M |
|
Non-Current Deferred Tax Liability (Quarter)
|
75.02M | 79.21M | 82.83M | 76.79M | 67.68M | 66.24M | 65.94M | 76.40M | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
2.65M | 4.78M | 3.92M | 5.11M | 5.13M | 4.85M | 3.48M | 6.46M | 15.82M | 4.48M | 3.81M | 12.39M | 3.22M | 3.04M |
|
Total Non-Current Liabilities (Quarter)
|
77.67M | 83.99M | 86.75M | 81.89M | 72.81M | 71.09M | 69.42M | 82.86M | 111.11M | 94.69M | 79.94M | 81.55M | 68.38M | 67.65M |
|
Total Liabilities (Quarter)
|
131.49M | 213.86M | 262.83M | 419.90M | 445.68M | 658.93M | 671.77M | 645.55M | 742.70M | 718.18M | 650.60M | 786.45M | 699.00M | 565.85M |
|
Total Debt (Quarter)
|
| 0.09M | 0.01M | 7.35M | 4.87M | 3.11M | 5.75M | 5.16M | 12.06M | 9.98M | 7.62M | | | |
|
Common Equity (Quarter)
|
249.31M | 363.78M | 597.22M | 760.32M | 930.86M | 1,199.36M | 1,607.04M | 2,072.30M | 2,659.19M | 3,494.15M | 3,301.80M | 3,323.32M | 3,334.46M | 3,248.66M |
|
Shareholder's Equity (Quarter)
|
249.31M | 363.78M | 597.22M | 760.32M | 930.86M | 1,199.36M | 1,607.04M | 2,072.30M | 2,659.19M | 3,494.15M | 3,301.80M | 3,323.32M | 3,239.43M | 3,126.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
380.79M | 577.64M | 860.05M | 1,180.22M | 1,376.54M | 1,858.29M | 2,278.81M | 2,717.85M | 3,580.83M | 4,441.94M | 4,178.17M | 4,282.69M | 4,207.33M | 3,991.29M |
|
Treasury Shares (Quarter)
|
| 0.07M | 0.13M | 0.27M | 0.31M | 0.25M | 0.19M | 0.14M | 0.13M | 0.10M | 1.98M | 1.69M | 0.36M | 4.01M |
|
Retained Earnings (Quarter)
|
67.56M | 0.33M | 0.97M | 312.46M | 472.15M | 10.57M | 18.57M | 21.06M | 2,031.87M | -7.81M | 51.97M | 61.48M | 68.97M | 2,347.07M |