|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | 323.00M | 309.00M | 2.00M | 255.00M | 269.00M | 244.00M | 1.00M | 337.00M | 344.00M | 320.00M | 39.00M | 378.00M | 419.00M | 375.00M | 421.00M | 506.00M | 562.00M | 563.00M | 566.00M | 603.00M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | 323.00M | 309.00M | 2.00M | 255.00M | 269.00M | 244.00M | 1.00M | 337.00M | 344.00M | 320.00M | 39.00M | 378.00M | 419.00M | 375.00M | 436.00M | 506.00M | 562.00M | 563.00M | 566.00M | 603.00M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | 5.00M | 5.00M | 7.00M | 5.00M | 6.00M | 4.00M | 5.00M | 6.00M | 6.00M | 7.00M | 6.00M | 4.00M | 7.00M | 6.00M | 10.00M | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | 4.00M | 53.00M | | | 12.00M | 65.00M | | | 14.00M | 72.00M | | | 8.00M | 75.00M | | | 11.00M | 77.00M | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | 9.00M | 58.00M | 7.00M | 5.00M | 18.00M | 69.00M | 5.00M | 6.00M | 20.00M | 79.00M | 6.00M | 4.00M | 15.00M | 81.00M | 10.00M | 11.00M | 21.00M | 87.00M | 10.00M | 10.00M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | 24.00M | 18.00M | 25.00M | 22.00M | 24.00M | 29.00M | 33.00M | 38.00M | 27.00M | 31.00M | 32.00M | 30.00M | 30.00M | 28.00M | 42.00M | 36.00M | 37.00M | 39.00M | 44.00M | 43.00M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 356.00M | 385.00M | 295.00M | 282.00M | 310.00M | 343.00M | 330.00M | 381.00M | 391.00M | 429.00M | 363.00M | 412.00M | 463.00M | 484.00M | 488.00M | 554.00M | 620.00M | 695.00M | 624.00M | 661.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | 62.00M | 64.00M | 66.00M | 68.00M | 66.00M | 64.00M | 66.00M | 66.00M | 66.00M | 64.00M | 60.00M | 64.00M | 68.00M | 68.00M | 73.00M | 70.00M | 68.00M | 59.00M | 57.00M | 54.00M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | 1,165.00M | | | | 1,268.00M | | | | | | | | 38.00M | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | 512.00M | 512.00M | 512.00M | 512.00M | 512.00M | 503.00M | 503.00M | 503.00M | 503.00M | 503.00M | 503.00M | 503.00M | 5.00M | 503.00M | 967.00M | 959.00M | 972.00M | 971.00M | 959.00M | 959.00M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 375.00M | 375.00M | 375.00M | 157.00M | 155.00M | 149.00M | 148.00M | 146.00M | 145.00M | 144.00M | 143.00M | 143.00M | 365.00M | 141.00M | 673.00M | 435.00M | 412.00M | 663.00M | 398.00M | 453.00M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 887.00M | 887.00M | 887.00M | 669.00M | 667.00M | 652.00M | 651.00M | 649.00M | 648.00M | 647.00M | 646.00M | 646.00M | 370.00M | 644.00M | 1,640.00M | 1,394.00M | 1,384.00M | 1,634.00M | 1,357.00M | 1,412.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | 18.00M | 16.00M | 16.00M | 18.00M | 18.00M | 17.00M | 16.00M | 17.00M | 14.00M | 12.00M | 12.00M | 11.00M | 11.00M | 10.00M | 11.00M | 11.00M | 12.00M | 13.00M | 14.00M | 15.00M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 5.00M | 4.00M | 5.00M | 5.00M | 4.00M | 10.00M | 8.00M | 6.00M | 8.00M | 8.00M | 5.00M | 6.00M | 4.00M | 3.00M | 11.00M | 4.00M | 3.00M | 15.00M | 17.00M | 18.00M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 779.00M | 776.00M | 774.00M | 776.00M | 766.00M | 752.00M | 752.00M | 747.00M | 745.00M | 739.00M | 726.00M | 1,695.00M | 737.00M | 733.00M | 1,619.00M | 1,567.00M | 1,552.00M | 1,532.00M | 1,518.00M | 1,503.00M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | 1,135.00M | 1,161.00M | 1,069.00M | 1,058.00M | 1,076.00M | 1,095.00M | 1,082.00M | 1,128.00M | 1,136.00M | 1,168.00M | 1,089.00M | 2,107.00M | 1,200.00M | 1,217.00M | 2,107.00M | 2,121.00M | 2,172.00M | 2,227.00M | 2,142.00M | 2,164.00M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | 82.00M | 76.00M | 66.00M | 73.00M | 96.00M | 89.00M | 80.00M | 82.00M | 78.00M | 87.00M | 76.00M | 70.00M | 107.00M | 91.00M | 71.00M | 76.00M | 106.00M | 104.00M | 89.00M | 87.00M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | 82.00M | 76.00M | 66.00M | 73.00M | 96.00M | 89.00M | 80.00M | 82.00M | 78.00M | 87.00M | 76.00M | 70.00M | 107.00M | 91.00M | 71.00M | 76.00M | 106.00M | 104.00M | 89.00M | 87.00M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 99.00M | 24.00M | 81.00M | 124.00M | 23.00M | 103.00M | 19.00M | 108.00M | 93.00M | 38.00M | 64.00M | 90.00M | 29.00M | 44.00M | 29.00M | 33.00M | 36.00M | 47.00M | 32.00M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | 35.00M | 33.00M | 28.00M | 23.00M | 23.00M | 27.00M | 21.00M | 29.00M | 34.00M | 40.00M | | 33.00M | 38.00M | 42.00M | 28.00M | 12.00M | 13.00M | 31.00M | 34.00M | 30.00M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 26.00M | 35.00M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 162.00M | 147.00M | 155.00M | 190.00M | 126.00M | 113.00M | 121.00M | 167.00M | 107.00M | 98.00M | | 158.00M | 95.00M | 89.00M | 135.00M | 177.00M | 238.00M | 94.00M | 107.00M | 173.00M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 424.00M | 394.00M | 378.00M | 402.00M | 404.00M | 391.00M | 364.00M | 396.00M | 365.00M | 364.00M | 331.00M | 360.00M | 365.00M | 341.00M | 369.00M | 414.00M | 416.00M | 401.00M | 402.00M | 451.00M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | 616.00M | 612.00M | 608.00M | 604.00M | 600.00M | 596.00M | 592.00M | 605.00M | 584.00M | 580.00M | 577.00M | 573.00M | 569.00M | 565.00M | 1,170.00M | 1,164.00M | 1,157.00M | 1,151.00M | 1,144.00M | 1,138.00M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | 19.00M | 20.00M | 20.00M | 19.00M | 18.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | 41.00M | 44.00M | 41.00M | 45.00M | 40.00M | 37.00M | 39.00M | 37.00M | 31.00M | 28.00M | 25.00M | 25.00M | 25.00M | 24.00M | 49.00M | 45.00M | 38.00M | 52.00M | 53.00M | 54.00M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | 22.00M | 21.00M | 19.00M | 18.00M | 17.00M | 16.00M | 18.00M | 17.00M | 16.00M | 16.00M | 16.00M | 20.00M | 21.00M | 21.00M | 20.00M | 20.00M | 19.00M | 18.00M | 18.00M | 17.00M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 93.00M | 29.00M | 81.00M | 9.00M | 66.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 46.00M | 5.00M | 52.00M | 6.00M | 16.00M | 15.00M | 18.00M | 32.00M | 354.00M | 22.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 1,042.00M | 1,132.00M | 988.00M | 1,049.00M | 1,010.00M | 1,087.00M | 1,074.00M | 1,120.00M | 1,128.00M | 1,160.00M | 1,043.00M | 2,102.00M | 1,148.00M | 1,211.00M | 2,091.00M | 2,106.00M | 2,154.00M | 2,195.00M | 1,788.00M | 2,142.00M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 1,135.00M | 1,161.00M | 1,069.00M | 1,058.00M | 1,076.00M | 1,095.00M | 1,082.00M | 1,128.00M | 1,136.00M | 1,168.00M | 1,089.00M | 2,107.00M | 1,200.00M | 1,217.00M | 2,107.00M | 2,121.00M | 2,172.00M | 2,227.00M | 2,142.00M | 2,164.00M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | 633.00M | 629.00M | 625.00M | 621.00M | 617.00M | 613.00M | 609.00M | 622.00M | 601.00M | 597.00M | 594.00M | 590.00M | 586.00M | 582.00M | 1,199.00M | 1,193.00M | 1,186.00M | 1,180.00M | 1,173.00M | 1,167.00M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | -26.00M | 62.00M | 2.00M | -143.00M | 1.00M | 47.00M | 61.00M | -162.00M | 1.00M | 171.00M | 136.00M | -296.00M | 1.00M | 261.00M | 1.00M | 198.00M | -580.00M | 316.00M | 242.00M | 230.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | 1,135.00M | 1,161.00M | 1,069.00M | 1,058.00M | 1,076.00M | 1,095.00M | 1,082.00M | 1,128.00M | 1,136.00M | 1,168.00M | 1,089.00M | 2,107.00M | 1,200.00M | 1,217.00M | 2,107.00M | 2,121.00M | 2,172.00M | 2,227.00M | 2,142.00M | 2,164.00M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | 0.55M | 2.57M | 3.68M | 4.56M | 4.56M | 0.27M | 4.57M | 5.64M | 6.89M | 8.17M | 8.58M | 9.94M | 11.41M | 1.31M | 13.56M | 14.97M | 15.96M | 17.52M | 18.48M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | -26.00M | -24.00M | -18.00M | -5.00M | 80.00M | 85.00M | 8.00M | 92.00M | 101.00M | 10.00M | 117.00M | 330.00M | 127.00M | 139.00M | 530.00M | 153.00M | 167.00M | 184.00M | 785.00M | -8.00M |