|
Cash & Equivalents
|
88.41M | 92.99M | 732.81M | 743.61M | 264.80M | 1,004.99M | 1,064.73M | 1,059.93M | 1,918.61M | 1,685.00M | 1,787.05M | 1,907.51M | 1,996.63M | 2,152.74M | 2,318.86M | 2,466.55M | 2,455.37M | 2,829.68M | 3,167.22M | 2,968.87M | 3,375.07M | 3,702.44M | 4,038.54M | 4,260.32M | 4,323.30M | 4,614.15M | 4,972.44M | 4,801.08M |
|
Short-term Investments
|
103.25M | 82.07M | 94.00M | 90.08M | 647.27M | | | | | | | | | | | | 250.00M | 100.00M | | 197.52M | 99.60M | | | | | | | |
|
Cash & Current Investments
|
191.66M | 175.06M | 826.81M | 833.69M | 912.06M | 1,004.99M | 1,064.73M | 1,059.93M | 1,918.61M | 1,685.00M | 1,787.05M | 1,907.51M | 1,996.63M | 2,152.74M | 2,318.86M | 2,466.55M | 2,705.37M | 2,929.68M | 3,167.22M | 3,166.39M | 3,474.67M | 3,702.44M | 4,038.54M | 4,260.32M | 4,323.30M | 4,614.15M | 4,972.44M | 4,801.08M |
|
Receivables - Net
|
92.48M | 87.36M | 115.26M | 145.69M | 164.99M | 144.19M | 149.24M | 172.78M | 239.20M | 211.23M | 266.54M | 283.27M | 368.14M | 369.13M | 418.80M | 485.31M | 626.18M | 461.09M | 539.46M | 561.87M | 853.11M | 702.86M | 661.04M | 813.92M | 1,128.56M | 808.69M | 886.56M | 1,013.12M |
|
Receivables - Other
|
0.20M | 0.30M | 0.10M | 8.00M | 0.20M | 0.20M | 3.20M | 0.20M | 1.30M | 0.90M | 4.20M | 0.70M | 2.20M | | | | 2.60M | | | | | | | | | | | |
|
Receivables
|
92.68M | 87.66M | 115.36M | 153.69M | 165.19M | 144.39M | 152.44M | 172.97M | 240.50M | 212.13M | 270.74M | 283.97M | 370.35M | 369.13M | 418.80M | 485.31M | 628.78M | 461.09M | 539.46M | 561.87M | 853.11M | 702.86M | 661.04M | 813.92M | 1,128.56M | 808.69M | 886.56M | 1,013.12M |
|
Prepaid Assets
|
18.41M | 22.64M | 29.35M | 37.91M | 51.61M | 45.87M | 48.17M | 45.67M | 53.62M | 56.38M | 102.96M | 60.67M | 79.35M | 75.51M | 90.20M | 89.49M | 121.86M | 131.10M | 146.60M | 141.65M | 183.17M | 191.68M | 230.82M | 203.85M | 314.44M | 296.15M | 302.82M | 306.38M |
|
Current Assets
|
331.39M | 311.25M | 1,005.43M | 1,053.22M | 1,171.64M | 1,248.46M | 1,315.98M | 1,340.80M | 2,292.27M | 2,038.00M | 2,252.03M | 2,360.09M | 2,570.95M | 2,733.06M | 2,975.98M | 3,203.61M | 3,640.27M | 3,708.77M | 4,050.39M | 4,079.13M | 4,757.31M | 4,841.62M | 5,181.65M | 5,572.33M | 6,113.35M | 6,070.80M | 6,534.35M | 6,519.28M |
|
Property, Plant & Equipment (Net)
|
73.73M | 86.35M | 107.99M | 129.50M | 136.08M | 139.10M | 153.30M | 162.37M | 167.01M | 191.31M | 215.83M | 242.22M | 260.58M | 316.31M | 383.01M | 430.03M | 492.33M | 523.72M | 561.59M | 581.04M | 620.17M | 627.38M | 648.47M | 746.57M | 788.64M | 826.07M | 869.24M | 926.96M |
|
Long-Term Investments
|
| | | | 1.00M | 1.00M | 2.00M | 2.50M | 2.50M | 8.16M | 14.16M | 22.66M | 23.63M | 28.66M | 35.59M | 46.40M | 47.27M | 57.88M | 59.54M | 59.54M | 56.24M | 58.42M | 58.25M | 68.25M | 72.54M | 71.34M | 72.48M | 81.33M |
|
Goodwill
|
7.95M | 7.81M | 7.78M | 7.79M | 7.72M | 7.65M | 8.13M | 83.13M | 83.57M | 374.58M | 374.31M | 373.89M | 416.44M | 416.23M | 416.07M | 430.29M | 430.64M | 430.75M | 430.70M | 637.68M | 638.04M | 721.97M | 722.00M | 722.02M | 912.80M | 913.28M | 913.33M | 1,352.93M |
|
Intangibles
|
1.05M | 1.99M | 1.98M | 0.64M | 0.53M | 0.42M | 0.35M | 16.36M | 15.68M | 88.85M | 85.58M | 82.87M | 97.34M | 93.94M | 89.84M | 89.50M | 86.89M | 83.22M | 79.14M | 109.42M | 114.52M | 122.02M | 115.69M | 109.35M | 133.11M | 125.49M | 117.86M | 144.41M |
|
Goodwill & Intangibles
|
8.99M | 9.80M | 9.76M | 8.43M | 8.25M | 8.07M | 8.48M | 99.49M | 99.24M | 463.43M | 459.89M | 456.76M | 513.78M | 510.17M | 505.91M | 519.78M | 517.53M | 513.97M | 509.84M | 747.10M | 752.56M | 844.00M | 837.68M | 831.37M | 1,045.92M | 1,038.77M | 1,031.18M | 1,497.33M |
|
Other Non-Current Assets
|
9.92M | 38.00M | 41.77M | 58.26M | 71.23M | 69.91M | 81.19M | 91.58M | 117.91M | 125.39M | 140.44M | 162.31M | 192.36M | 197.26M | 202.44M | 218.63M | 260.23M | 254.40M | 261.57M | 273.86M | 335.93M | 330.00M | 341.54M | 421.77M | 500.91M | 496.05M | 517.09M | 556.22M |
|
Non-Current Assets
|
101.83M | 146.11M | 166.15M | 202.83M | 233.27M | 270.93M | 300.97M | 408.71M | 440.26M | 843.17M | 884.02M | 939.53M | 1,047.43M | 1,102.78M | 1,178.26M | 1,265.83M | 1,386.27M | 1,429.09M | 1,470.07M | 1,751.92M | 1,889.21M | 2,000.36M | 2,020.83M | 2,210.63M | 2,588.23M | 2,649.56M | 2,754.51M | 3,446.07M |
|
Assets
|
433.22M | 457.36M | 1,171.59M | 1,256.05M | 1,404.91M | 1,519.40M | 1,616.95M | 1,749.51M | 2,732.53M | 2,881.17M | 3,136.05M | 3,299.62M | 3,618.38M | 3,835.84M | 4,154.24M | 4,469.44M | 5,026.54M | 5,137.86M | 5,520.46M | 5,831.06M | 6,646.52M | 6,841.98M | 7,202.47M | 7,782.96M | 8,701.58M | 8,720.36M | 9,288.86M | 9,965.35M |
|
Accounts Payables
|
6.86M | 9.91M | 1.13M | 5.24M | 1.34M | 6.53M | 10.12M | 7.49M | 12.06M | 3.47M | 19.64M | 7.17M | 47.63M | 11.02M | 53.82M | 89.29M | 45.37M | 16.90M | 37.07M | 56.97M | 28.18M | 21.30M | 21.07M | 79.21M | 130.89M | 16.40M | 120.55M | 131.60M |
|
Payables
|
6.86M | 9.91M | 1.13M | 5.24M | 1.34M | 6.53M | 10.12M | 7.49M | 12.06M | 3.47M | 19.64M | 7.17M | 47.63M | 11.02M | 53.82M | 89.29M | 45.37M | 16.90M | 37.07M | 56.97M | 28.18M | 21.30M | 21.07M | 79.21M | 130.89M | 16.40M | 120.55M | 131.60M |
|
Accumulated Expenses
|
32.54M | 31.18M | 32.57M | 36.91M | 36.81M | 37.46M | 36.10M | 56.47M | 71.91M | 79.10M | 95.46M | 94.74M | 104.56M | 116.41M | 102.69M | 122.56M | 168.77M | 151.10M | 138.47M | 169.77M | 234.62M | 216.69M | 205.43M | 324.89M | 319.24M | 286.61M | 299.52M | 357.65M |
|
Other Accumulated Expenses
|
4.04M | 4.67M | 8.08M | 8.19M | 11.60M | 13.02M | 14.14M | 9.79M | 17.50M | 54.45M | 59.22M | 78.61M | 24.93M | 15.54M | 17.69M | 22.64M | 16.52M | 16.05M | 21.36M | 20.45M | 23.67M | 18.23M | 35.03M | 40.76M | 72.75M | 53.65M | 51.28M | 53.22M |
|
Current Leases
|
| | | | | 6.67M | 8.64M | 8.65M | 8.98M | 9.33M | 9.37M | 9.71M | 9.82M | 9.97M | 10.32M | 10.42M | 13.05M | 16.21M | 16.13M | 14.43M | 14.15M | 16.02M | 17.03M | 15.66M | 13.81M | 11.96M | 12.86M | 15.93M |
|
Current Deferred Revenue
|
290.07M | 315.21M | 369.76M | 447.64M | 571.17M | 635.97M | 689.84M | 762.67M | 911.89M | 1,021.99M | 1,164.36M | 1,288.20M | 1,529.32M | 1,692.60M | 1,844.15M | 2,015.54M | 2,355.11M | 2,403.79M | 2,507.64M | 2,543.12M | 3,054.10M | 3,069.38M | 3,093.20M | 3,196.52M | 3,728.68M | 3,771.39M | 3,834.86M | 4,063.25M |
|
Total Current Liabilities
|
281.42M | 302.72M | 341.78M | 415.60M | 493.10M | 555.64M | 603.29M | 702.04M | 863.55M | 982.76M | 1,136.83M | 1,241.55M | 1,406.83M | 1,497.10M | 1,649.25M | 1,817.05M | 2,109.07M | 2,080.06M | 2,229.46M | 2,350.42M | 2,697.28M | 2,683.69M | 2,728.32M | 3,000.38M | 3,461.05M | 3,282.53M | 3,475.94M | 3,599.89M |
|
Non-Current Debt
|
| | | | | | | | 738.03M | 738.40M | 738.77M | 739.14M | 739.52M | 739.89M | 740.26M | 740.63M | 741.00M | 741.38M | 741.75M | 742.12M | 742.49M | 742.87M | 743.24M | 743.61M | 743.98M | 744.36M | 744.73M | 745.10M |
|
Non-Current Deffered Revenue
|
71.37M | 70.94M | 89.81M | 111.84M | 158.18M | 170.40M | 174.76M | 183.00M | 209.91M | 235.20M | 281.39M | 313.62M | 392.82M | 443.40M | 480.59M | 532.32M | 627.63M | 615.49M | 613.64M | 600.37M | 783.34M | 760.05M | 744.73M | 833.26M | 995.67M | 1,024.26M | 1,053.66M | 1,211.76M |
|
Preferred Stock Liabilities
|
557.91M | 557.91M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | 0.50M | 1.00M | 1.05M | 1.30M | 1.30M | 4.13M | 7.13M | 11.39M | 11.88M | 14.46M | 17.93M | 23.34M | 23.79M | 29.06M | 31.89M | 31.90M | 33.14M | 33.24M | 37.67M | 37.68M | 39.42M | 40.14M | 38.01M | 42.52M |
|
Operating Leases
|
| | | | | 39.58M | 44.78M | 42.65M | 31.99M | 40.79M | 38.75M | 37.60M | 25.38M | 22.20M | 21.34M | 17.98M | 29.57M | 36.77M | 32.69M | 38.37M | 36.23M | 34.09M | 31.70M | 32.68M | 31.11M | 29.08M | 65.80M | 72.95M |
|
Other Non-Current Liabilities
|
10.31M | 10.96M | 11.90M | 11.57M | 11.02M | 7.29M | 10.75M | 15.68M | 17.18M | 39.95M | 38.28M | 17.84M | 16.19M | 16.25M | 19.44M | 23.82M | 31.83M | 29.80M | 32.82M | 38.93M | 50.09M | 52.51M | 63.89M | 77.41M | 150.85M | 149.12M | 166.90M | 292.56M |
|
Total Non-Current Liabilities
|
352.79M | 373.66M | 431.59M | 527.44M | 651.28M | 758.96M | 814.18M | 919.05M | 1,843.47M | 1,987.82M | 2,186.37M | 2,322.21M | 2,564.55M | 2,702.59M | 2,891.45M | 3,107.99M | 3,507.27M | 3,473.70M | 3,617.54M | 3,731.28M | 4,259.35M | 4,220.69M | 4,247.99M | 4,609.93M | 5,231.81M | 5,080.23M | 5,327.27M | 5,613.77M |
|
Total Liabilities
|
363.10M | 384.63M | 443.49M | 539.01M | 662.30M | 766.24M | 824.94M | 934.72M | 1,860.66M | 2,027.77M | 2,224.64M | 2,340.05M | 2,580.74M | 2,718.84M | 2,910.89M | 3,131.81M | 3,539.11M | 3,503.50M | 3,650.36M | 3,770.21M | 4,309.43M | 4,273.20M | 4,311.88M | 4,687.35M | 5,382.66M | 5,229.35M | 5,494.17M | 5,906.33M |
|
Total Debt
|
| | | | | | | | 738.03M | 738.40M | 738.77M | 739.14M | 739.52M | 739.89M | 740.26M | 740.63M | 741.00M | 741.38M | 741.75M | 742.12M | 742.49M | 742.87M | 743.24M | 743.61M | 743.98M | 744.36M | 744.73M | 745.10M |
|
Common Equity
|
-487.79M | -485.18M | 728.10M | 717.04M | 742.61M | 753.15M | 792.01M | 814.78M | 871.87M | 853.40M | 911.40M | 959.57M | 1,037.64M | 1,117.00M | 1,243.35M | 1,337.63M | 1,487.43M | 1,634.36M | 1,870.10M | 2,060.85M | 2,337.09M | 2,568.78M | 2,890.59M | 3,095.61M | 3,318.92M | 3,491.01M | 3,794.69M | 4,059.02M |
|
Shareholder's Equity
|
-487.79M | -485.18M | 728.10M | 717.04M | 742.61M | 753.15M | 792.01M | 814.78M | 871.87M | 853.40M | 911.40M | 959.57M | 1,037.64M | 1,117.00M | 1,243.35M | 1,337.63M | 1,487.43M | 1,634.36M | 1,870.10M | 2,060.85M | 2,337.09M | 2,568.78M | 2,890.59M | 3,095.61M | 3,318.92M | 3,491.01M | 3,794.69M | 4,059.02M |
|
Liabilities and Shareholders Equity
|
433.22M | 457.36M | 1,171.59M | 1,256.05M | 1,404.91M | 1,519.40M | 1,616.95M | 1,749.51M | 2,732.53M | 2,881.17M | 3,136.05M | 3,299.62M | 3,618.38M | 3,835.84M | 4,154.24M | 4,469.44M | 5,026.54M | 5,137.86M | 5,520.46M | 5,831.06M | 6,646.52M | 6,841.98M | 7,202.47M | 7,782.96M | 8,701.58M | 8,720.36M | 9,288.86M | 9,965.35M |
|
Retained Earnings
|
-519.13M | -521.70M | -573.57M | -609.08M | -637.49M | -656.71M | -686.58M | -711.11M | -730.12M | -815.16M | -872.48M | -922.94M | -964.92M | -996.44M | -1045.73M | -1100.68M | -1148.16M | -1147.67M | -1139.20M | -1112.54M | -1058.84M | -1016.02M | -969.00M | -985.83M | -1078.11M | -1188.31M | -1265.99M | -1299.99M |
|
Treasury Shares
|
4.06M | 4.75M | 5.73M | 6.91M | 6.06M | 8.24M | 8.31M | 8.75M | 8.45M | 8.27M | 8.02M | 8.47M | 7.89M | 8.88M | 8.57M | 9.96M | 10.05M | 11.33M | 10.57M | 11.63M | 10.97M | 11.51M | 10.62M | 11.85M | 11.02M | 10.82M | 9.38M | 8.51M |