|
Cash & Equivalents
|
62.20M | 290.66M | 235.06M | 333.90M | 403.40M | 693.30M | 527.23M | 927.40M | 924.35M |
|
Short-term Investments
|
0.26M | 301.08M | 246.48M | 16.46M | 302.06M | 189.07M | 496.87M | 417.02M | 388.04M |
|
Cash & Current Investments
|
62.46M | 591.74M | 481.54M | 350.36M | 705.46M | 882.38M | 1,024.10M | 1,344.43M | 1,312.38M |
|
Receivables - Net
|
0.01M | 2.73M | 118.11M | 126.73M | 132.40M | 296.71M | 321.50M | 311.07M | 329.60M |
|
Receivables - Other
|
0.47M | 177.18M | 300.25M | 524.24M | 171.89M | 146.22M | 242.11M | 247.27M | 224.62M |
|
Receivables
|
0.49M | 179.91M | 418.36M | 650.97M | 304.29M | 442.93M | 563.61M | 558.34M | 554.23M |
|
Prepaid Assets
|
0.10M | 22.39M | 32.26M | 199.81M | 160.92M | 298.06M | 430.14M | 476.67M | 176.64M |
|
Property, Plant & Equipment (Net)
|
0.04M | 16.64M | 20.94M | 19.29M | 14.39M | 17.64M | 20.49M | 19.85M | 85.46M |
|
Long-Term Investments
|
0.00M | 1.36M | 24.36M | 136.87M | 145.67M | 152.39M | 157.18M | 159.88M | 160.70M |
|
Goodwill
|
| 7.75M | 7.33M | 7.24M | 7.73M | 7.91M | 7.31M | 7.10M | 6.91M |
|
Intangibles
|
| 9.80M | 10.02M | 9.23M | 15.16M | 15.53M | 14.31M | 13.90M | 18.81M |
|
Goodwill & Intangibles
|
| 17.55M | 17.35M | 16.47M | 22.89M | 23.44M | 21.62M | 21.00M | 25.72M |
|
Long-Term Deferred Tax
|
0.03M | 19.73M | 17.86M | 18.64M | 23.87M | 71.52M | 133.29M | 228.78M | 344.40M |
|
Other Non-Current Assets
|
0.80M | 367.73M | 534.88M | 529.49M | 533.98M | 639.21M | 412.15M | 253.53M | 284.18M |
|
Assets
|
| 1,322.36M | 1,911.49M | 2,629.27M | 2,280.80M | 2,846.34M | 3,100.23M | 2,999.15M | 3,234.16M |
|
Accounts Payables
|
0.42M | 171.21M | 131.63M | 98.34M | 15.86M | 12.73M | | | |
|
Notes Payables
|
| | 3.64M | 33.76M | | | | 0.81M | 0.77M |
|
Payables
|
0.42M | 171.21M | 135.27M | 132.10M | 15.86M | 12.73M | | 0.81M | 0.77M |
|
Accumulated Expenses
|
| 32.52M | 32.36M | 41.31M | 78.01M | 100.25M | 131.75M | 132.65M | 168.77M |
|
Short term Debt
|
| 502.64M | 3.64M | 33.76M | 1,661.84M | 281.77M | 267.53M | 0.81M | 0.77M |
|
Current Taxes
|
| 39.52M | 32.74M | 18.43M | 23.66M | 31.49M | 19.43M | 29.22M | 96.71M |
|
Current Deferred Revenue
|
0.16M | 40.74M | 24.07M | 8.01M | 193.01M | 170.97M | 261.72M | 265.08M | 207.68M |
|
Non-Current Debt
|
| 1.84M | 1.00M | 0.62M | 0.30M | 0.35M | 0.14M | | |
|
Preferred Stock Liabilities
|
1,210.64M | | | | | | | | |
|
Minority Interest
|
| 9.22M | 9.00M | 9.12M | 10.27M | 8.53M | 10.55M | 17.20M | 47.90M |
|
Non-Current Deferred Tax Liability
|
| 2.45M | 14.55M | 28.57M | 15.87M | 21.60M | 33.66M | 47.97M | 67.30M |
|
Operating Leases
|
| | | 12.23M | 6.63M | 5.23M | 25.66M | 5.05M | 3.94M |
|
Other Non-Current Liabilities
|
0.17M | 33.16M | | | | | | | |
|
Total Non-Current Liabilities
|
-0.17M | 723.25M | | | | | | | |
|
Total Liabilities
|
| 756.42M | 1,040.90M | 1,478.49M | 988.79M | 1,165.76M | 1,295.95M | 1,045.48M | 1,103.32M |
|
Total Debt
|
| 504.48M | 4.64M | 34.38M | 1,662.14M | 282.13M | 267.68M | 0.81M | 0.77M |
|
Common Equity
|
| 565.94M | 870.59M | 1,150.77M | 1,292.01M | 1,680.57M | 1,804.28M | 1,953.67M | 2,130.84M |
|
Shareholder's Equity
|
| 565.94M | 870.59M | 1,150.77M | 1,292.01M | 1,680.57M | 1,804.28M | 1,953.67M | 2,130.84M |
|
Liabilities and Shareholders Equity
|
| 1,322.36M | 1,911.49M | 2,629.27M | 2,280.80M | 2,846.34M | 3,100.23M | 2,999.15M | 3,234.16M |
|
Treasury Shares
|
| | 48.30M | 6.78M | 61.55M | 50.87M | 82.44M | 168.97M | 241.88M |
|
Retained Earnings
|
-369.07M | -368.72M | 8.47M | 282.49M | 406.42M | 736.11M | 941.96M | 1,177.08M | 1,398.59M |