|
Cash & Equivalents
|
173.40M | 412.60M | 241.50M | 320.50M | 266.00M | 347.60M | 324.10M | 727.70M | 271.10M | 263.90M | 273.20M | 476.60M | 274.50M | 224.70M | 252.30M | 304.40M | 561.50M |
|
Cash & Current Investments
|
173.40M | 412.60M | 241.50M | 320.50M | 266.00M | 347.60M | 324.10M | 727.70M | 271.10M | 263.90M | 273.20M | 476.60M | 274.50M | 224.70M | 252.30M | 304.40M | 561.50M |
|
Receivables - Net
|
| 354.30M | 406.60M | 370.70M | 442.40M | 424.80M | 444.50M | 453.40M | 589.50M | 615.00M | 664.00M | 711.30M | 820.30M | 946.90M | 974.00M | 1,065.60M | 1,077.10M |
|
Receivables
|
| 354.30M | 406.60M | 370.70M | 442.40M | 424.80M | 444.50M | 453.40M | 589.50M | 615.00M | 664.00M | 711.30M | 820.30M | 946.90M | 974.00M | 1,065.60M | 1,077.10M |
|
Current Deferred Tax Assets
|
| 32.40M | 16.00M | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 101.70M | 103.30M | 86.20M | 98.60M | 108.20M | 92.80M | 108.00M | 129.00M | 112.20M | 105.20M | 140.10M | 166.40M | 156.80M | 166.20M | 170.90M | 178.50M |
|
Current Assets
|
| 992.40M | 751.40M | 777.40M | 807.00M | 880.60M | 861.40M | 1,289.10M | 989.60M | 991.10M | 1,042.30M | 1,328.00M | 1,261.30M | 1,328.40M | 1,392.50M | 1,540.90M | 1,817.10M |
|
Land & Improvements
|
| 4.30M | 4.40M | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 87.40M | 83.10M | 79.00M | 80.90M | 88.30M | 97.30M | 112.20M | 198.10M | 204.10M | 189.00M | 161.60M | 177.20M | 150.90M | 145.70M | 162.20M | 170.10M |
|
Long-Term Investments
|
| | 18.10M | 12.60M | 20.90M | 25.30M | | | | | | | | | | | |
|
Goodwill
|
481.80M | 509.50M | 735.60M | 780.00M | 780.00M | 856.10M | 970.50M | 999.30M | 1,159.30M | 1,254.90M | 1,500.00M | 1,674.50M | 3,720.10M | 3,484.90M | 3,461.60M | 3,469.40M | 3,609.60M |
|
Intangibles
|
| 46.10M | 147.20M | 143.30M | 120.60M | 130.00M | 195.70M | 210.30M | 486.40M | 494.10M | 556.20M | 583.80M | 1,425.00M | 1,077.10M | 1,467.20M | 1,307.20M | 1,277.40M |
|
Goodwill & Intangibles
|
481.80M | 555.60M | 882.80M | 923.30M | 900.60M | 986.10M | 1,166.20M | 1,209.60M | 1,645.70M | 1,749.00M | 2,056.20M | 2,258.30M | 5,145.10M | 4,562.00M | 4,928.80M | 4,776.60M | 4,887.00M |
|
Other Non-Current Assets
|
| 159.00M | 186.70M | 207.90M | 231.30M | 237.10M | 243.20M | 261.80M | 316.40M | 360.50M | 593.10M | 1,141.90M | 773.70M | 1,232.30M | 937.00M | 892.10M | 842.90M |
|
Non-Current Assets
|
| 802.00M | 1,152.60M | 1,210.20M | 1,211.20M | 1,311.50M | 1,503.40M | 1,583.60M | 2,160.20M | 2,313.60M | 2,838.40M | 3,561.80M | 6,858.50M | 6,840.40M | 6,840.70M | 6,701.50M | 6,727.90M |
|
Assets
|
2,774.70M | 1,794.40M | 1,904.00M | 1,987.60M | 2,018.20M | 2,192.10M | 2,364.80M | 2,872.70M | 3,149.80M | 3,304.70M | 3,880.70M | 4,889.80M | 8,119.80M | 8,168.80M | 8,233.20M | 8,242.40M | 8,545.00M |
|
Accounts Payables
|
| 91.30M | 119.00M | 102.20M | 143.10M | 116.30M | 115.90M | 133.20M | 167.20M | 671.00M | 711.70M | 829.90M | 1,102.70M | 1,114.90M | 1,019.50M | 1,194.40M | 1,112.80M |
|
Notes Payables
|
| | 400.00M | | | | | | | | | | | | | | |
|
Dividends payables
|
| 18.60M | 18.20M | 19.90M | 21.00M | 24.70M | | | | | | | | | | | |
|
Payables
|
| 109.90M | 537.20M | 122.10M | 164.10M | 141.00M | 115.90M | 133.20M | 167.20M | 671.00M | 711.70M | 829.90M | 1,102.70M | 1,114.90M | 1,019.50M | 1,194.40M | 1,112.80M |
|
Accumulated Expenses
|
| 261.20M | 230.30M | 260.60M | 277.20M | 306.60M | 320.40M | 352.20M | 495.30M | 479.20M | | | | | | | |
|
Short term Debt
|
| | 400.00M | | | | | 124.80M | | | | 399.90M | | | 1,178.50M | | 499.30M |
|
Current Taxes
|
| 24.30M | 23.70M | 42.90M | 51.80M | 35.00M | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 34.80M | 33.40M | 47.50M | 49.20M | 61.50M | 72.60M | 82.70M | 82.40M | 106.30M | 251.60M | 286.60M | 382.50M | 414.30M | 692.60M | 696.60M | 678.30M |
|
Total Current Liabilities
|
| 486.40M | 782.70M | 410.30M | 469.50M | 484.40M | 508.90M | 692.90M | 744.90M | 777.30M | 802.60M | 1,341.00M | 1,288.00M | 1,313.40M | 2,397.80M | 1,421.80M | 1,861.20M |
|
Non-Current Debt
|
| | | 400.00M | 500.00M | | 689.40M | 890.70M | 1,102.10M | 1,053.40M | 1,470.40M | 1,387.60M | 3,887.60M | 3,793.00M | 2,234.70M | 3,355.10M | 2,753.00M |
|
Non-Current Deffered Revenue
|
| 47.80M | 47.30M | 38.30M | 40.20M | 59.00M | 75.20M | 70.30M | 74.30M | 75.20M | 160.70M | 175.40M | 197.20M | 215.80M | 492.80M | 469.20M | 429.20M |
|
Liabilities from Discontinued Operations
|
| 99.10M | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 56.20M | 71.30M | 63.20M | 71.20M | 62.40M | 61.70M | 61.60M | 171.00M | 126.30M | 163.50M | 213.00M | 517.80M | 572.80M | 632.60M | 631.60M | 261.00M |
|
Other Non-Current Liabilities
|
| 72.80M | 81.10M | 100.90M | 96.80M | 100.50M | 105.10M | 111.80M | 142.70M | 246.50M | 232.80M | 512.40M | 537.20M | 481.50M | 476.00M | 550.90M | 585.50M |
|
Total Non-Current Liabilities
|
| 914.50M | 1,025.60M | 1,036.20M | 1,105.40M | 1,129.90M | 1,335.20M | 1,715.50M | 2,003.30M | 1,963.90M | 2,520.40M | 3,030.80M | 5,773.40M | 5,768.30M | 5,516.60M | 5,523.30M | 5,304.40M |
|
Total Liabilities
|
| 987.30M | 1,106.70M | 1,137.10M | 1,202.20M | 1,230.40M | 1,440.30M | 1,827.30M | 2,146.00M | 2,210.40M | 2,753.20M | 3,543.20M | 6,310.60M | 6,249.80M | 5,992.60M | 6,074.20M | 5,889.90M |
|
Total Debt
|
| | 400.00M | 400.00M | 500.00M | | 689.40M | 1,015.50M | 1,102.10M | 1,053.40M | 1,470.40M | 1,787.50M | 3,887.60M | 3,793.00M | 3,413.20M | 3,355.10M | 3,252.30M |
|
Common Equity
|
909.00M | 807.10M | 797.30M | 850.50M | 816.00M | 961.70M | 927.80M | 1,045.50M | 1,003.80M | 1,094.30M | 1,127.50M | 1,346.50M | 1,809.10M | 1,919.10M | 2,240.60M | 2,168.20M | 2,655.10M |
|
Shareholder's Equity
|
909.00M | 807.10M | 797.30M | 850.50M | 816.00M | 961.70M | 927.80M | 1,045.50M | 1,003.80M | 1,094.30M | 1,127.50M | 1,346.50M | 1,809.10M | 1,919.10M | 2,240.60M | 2,168.20M | 2,655.10M |
|
Liabilities and Shareholders Equity
|
2,774.70M | 1,794.40M | 1,904.00M | 1,987.60M | 2,018.20M | 2,192.10M | 2,364.80M | 2,872.70M | 3,149.80M | 3,304.70M | 3,880.70M | 4,889.80M | 8,119.80M | 8,168.80M | 8,233.20M | 8,242.40M | 8,545.00M |
|
Treasury Shares
|
2.40M | 14.20M | 9.20M | 2.20M | 9.70M | 3.40M | 5.70M | 2.10M | 4.90M | 2.40M | 3.50M | 0.60M | 0.10M | 0.10M | 0.20M | 37.80M | 37.30M |
|
Retained Earnings
|
6.90M | -1.40M | 16.10M | 3.50M | 4.20M | 10.30M | 1,132.00M | 1,297.80M | 1,469.40M | 1,727.00M | 2,087.70M | 2,302.60M | 2,583.80M | 2,824.00M | 3,113.00M | 3,435.10M | 3,862.50M |