G Balance Sheet (2009-2025) | G

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	285.79M	240.45M	288.73M	340.91M	308.76M	360.87M	404.03M	351.77M	336.40M	409.06M	408.02M	405.90M	436.31M	394.50M	459.23M	474.57M	519.13M	481.50M	571.28M	567.27M	376.80M	399.20M	461.79M	434.31M	441.75M	467.50M	450.91M	429.80M	407.26M	419.09M	422.62M	388.19M	441.06M	440.06M	504.47M	424.23M	333.90M	401.23M	368.40M	325.38M	378.03M	456.87M	467.10M	401.62M	867.36M	803.40M	680.44M	644.00M	752.58M	922.48M	899.46M	861.76M	460.38M	518.68M	646.76M	552.28M	491.31M	541.00M	583.67M	478.40M	914.17M	1,022.65M	648.25M	561.62M	663.26M	740.76M	853.84M
Short-term Investments (Quarter)			132.60M		43.00M	42.99M	91.49M	129.48M		13.01M	8.88M	11.71M	134.00M	10.00M	2.70M	18.37M	16.79M	17.50M	6.10M			23.52M	16.84M	2.82M	20.01M	1.46M	1.82M	1.75M	23.40M	28.68M	2.69M	4.43M	3.89M	2.85M	48.19M	33.72M	7.78M	13.71M	2.76M	3.27M	1.77M	22.78M	1.78M	8.01M	4.83M	15.19M	8.77M	15.24M															23.36M				350.00M
Cash & Current Investments (Quarter)	285.79M	240.45M	421.33M	340.91M	351.75M	403.86M	495.52M	481.25M	336.40M	422.08M	416.90M	417.61M	570.31M	404.50M	461.93M	492.95M	535.92M	499.00M	577.37M	567.27M	376.80M	422.72M	478.63M	437.13M	461.76M	468.96M	452.73M	431.54M	430.66M	447.77M	425.31M	392.61M	444.95M	442.91M	552.66M	457.95M	341.69M	414.94M	371.15M	328.65M	379.80M	479.65M	468.88M	409.64M	872.19M	818.59M	689.21M	659.24M	752.58M	922.48M	899.46M	861.76M	460.38M	518.68M	646.76M	552.28M	491.31M	541.00M	583.67M	478.40M	914.17M	1,022.65M	671.61M	561.62M	663.26M	740.76M	1,203.84M
Receivables - Net (Quarter)							174.65M		393.48M	395.66M	258.50M	445.88M	427.58M	463.11M	461.06M	460.88M	474.76M	477.00M	505.12M	513.22M	531.09M	533.79M	540.95M	529.62M	553.57M	549.44M	590.14M	605.60M	598.23M	609.52M	615.26M	618.51M	637.61M	691.27M	693.09M	726.62M	691.35M	734.24M	774.18M	864.89M	856.60M	863.23M	914.25M	944.68M	900.68M	859.07M	881.02M	886.22M	916.37M	951.17M	887.74M	971.36M	1,014.28M	994.25M	1,015.20M	1,028.60M	1,007.67M	1,054.49M	1,134.55M	1,147.23M	1,176.62M	1,228.93M	1,198.61M	1,192.09M	1,266.65M	1,280.94M	1,240.55M
Receivables - Other (Quarter)			0.01M		0.02M	0.01M	131.96M	0.00M	4.02M	140.95M	0.01M	0.17M	0.20M	0.23M	0.06M	0.00M	0.06M	0.06M	5.40M	0.07M	0.02M	6.21M	5.84M	5.08M	2.14M	5.00M	3.88M	4.79M	1.19M	6.86M	2.49M	2.13M	1.20M	0.04M	43.37M	0.24M	41.67M	41.82M	45.03M	0.11M	48.59M	0.09M	40.35M	43.20M	41.13M	31.20M	15.80M	10.41M	19.38M	15.97M	13.74M	3.06M	11.29M	18.65M	18.35M	16.13M	18.38M	30.03M	33.37M	39.35M	37.26M	36.28M	48.98M	59.03M	71.09M	3.49M	64.81M
Receivables (Quarter)							306.61M		397.50M	536.61M	258.51M	446.06M	427.78M	463.35M	461.13M	460.89M	474.83M	477.06M	510.51M	513.29M	531.12M	540.00M	546.79M	534.70M	555.71M	554.44M	594.01M	610.38M	599.42M	616.38M	617.75M	620.64M	638.82M	691.31M	736.45M	726.86M	733.02M	776.07M	819.22M	865.00M	905.20M	863.33M	954.60M	987.88M	941.81M	890.26M	896.83M	896.64M	935.74M	967.14M	901.48M	974.42M	1,025.58M	1,012.90M	1,033.54M	1,044.72M	1,026.05M	1,084.52M	1,167.92M	1,186.59M	1,213.88M	1,265.22M	1,247.59M	1,251.12M	1,337.75M	1,284.42M	1,305.36M
Current Deferred Tax Assets (Quarter)			45.93M		45.46M	34.66M	21.98M	14.55M	20.09M	19.55M	46.95M	40.94M	55.46M	45.64M	48.49M	44.43M	53.77M	61.65M	60.64M	52.56M	44.12M	44.38M	45.49M	35.96M	37.22M	35.53M
Prepaid Assets (Quarter)			116.55M		137.24M	153.02M	126.85M	155.47M	186.68M	171.54M	127.72M	146.56M	159.93M	205.71M	71.08M	173.73M	178.16M	179.40M	12.57M	170.43M	189.02M	116.02M	61.25M	15.78M	19.98M	18.02M	13.19M	198.53M	8.51M	5.78M	50.68M	62.79M	28.05M	96.17M	236.34M	65.49M	76.37M	51.09M	58.70M	27.45M	31.48M	28.51M	43.76M	34.42M	75.42M	111.90M	37.32M	36.31M	213.16M	21.40M	30.70M	25.86M	17.39M	21.01M	18.72M	29.94M	249.13M	274.06M	191.57M	204.81M	18.18M	13.71M	209.89M	189.08M	205.12M	18.54M	43.68M
Current Assets (Quarter)			845.97M		822.99M	884.86M	935.78M	959.28M	935.82M	999.61M	985.12M	1,045.48M	1,084.72M	1,108.97M	1,128.77M	1,171.99M	1,242.62M	1,217.12M	1,276.14M	1,303.48M	1,141.06M	1,206.06M	1,188.51M	1,180.80M	1,221.44M	1,235.52M	1,195.07M	1,233.93M	1,202.33M	1,233.79M	1,227.04M	1,218.69M	1,324.95M	1,354.61M	1,433.89M	1,326.50M	1,232.58M	1,321.28M	1,355.06M	1,394.54M	1,459.80M	1,556.87M	1,551.68M	1,478.94M	1,916.23M	1,878.71M	1,748.87M	1,711.63M	1,882.11M	2,075.24M	1,921.64M	1,984.73M	1,719.30M	1,758.38M	1,779.49M	1,733.56M	1,748.11M	1,869.55M	1,891.51M	1,830.44M	2,266.08M	2,400.81M	2,080.10M	1,942.79M	2,135.03M	2,212.49M	2,656.37M
Non-Current Assets
Buildings (Quarter)							53.36M				55.39M
Property, Plant & Equipment (Net) (Quarter)			189.11M		203.76M	200.14M	197.17M	187.63M	193.79M	180.63M	180.50M	188.54M							173.20M	170.31M	176.28M	176.17M	175.94M	173.58M	169.63M	163.85M	175.40M	179.70M	185.64M	189.79M	193.22M	212.56M	208.66M	205.62M	207.03M	205.03M	202.67M	211.38M	212.72M	206.82M	211.24M	216.38M	254.03M	245.80M	233.76M	237.47M	231.12M	218.17M	205.36M	207.92M	215.09M	202.71M	189.07M	180.38M	180.76M	179.25M	179.80M	179.68M	189.80M	193.81M	199.53M	207.59M	207.94M	210.72M	219.41M	180.65M	190.45M
Long-Term Investments (Quarter)			0.59M		2.30M	2.20M	1.91M	1.78M	1.65M	0.29M	0.22M	0.41M	0.36M	0.44M	0.42M	0.30M	0.33M	0.35M	1.86M	0.42M	0.45M	0.47M	17.13M	3.05M	9.20M	5.75M	6.68M	8.31M	6.23M	6.22M	20.66M	0.77M	0.81M	0.83M	0.89M	0.92M	0.83M	0.59M	9.57M	8.07M	9.14M	9.91M	3.09M	10.63M	21.84M	23.68M	6.16M	32.71M	35.53M	36.31M		43.32M	38.42M	37.18M		44.74M	47.98M	46.94M		55.56M	56.99M	60.99M		61.81M	68.36M
Goodwill (Quarter)			548.72M		553.20M	559.39M	570.15M	578.04M	974.99M	954.18M	925.34M	940.96M	922.16M	966.61M	956.06M	992.54M			953.85M	964.09M	1,072.07M	1,055.98M	1,057.21M	1,052.50M	1,054.03M	1,042.54M	1,038.35M	1,055.74M	1,055.97M	1,084.13M	1,069.41M	1,097.33M	1,260.51M	1,315.31M	1,337.12M	1,337.05M	1,311.36M	1,386.41M	1,393.83M	1,400.21M	1,400.26M	1,389.49M	1,574.47M	1,554.68M	1,557.01M	1,567.60M	1,695.69M	1,689.37M	1,687.36M	1,685.68M	1,731.03M	1,722.01M	1,687.15M	1,680.93M	1,684.20M	1,687.49M	1,685.33M	1,677.80M	1,683.78M	1,679.72M	1,677.87M	1,683.05M	1,669.77M	1,673.08M	1,793.90M	1,783.80M	1,781.12M
Intangibles (Quarter)			36.04M		0.13M	0.10M	239.86M	30.30M	1.31M	112.86M	113.29M	3.01M	114.29M						99.12M	340.52M	371.79M	368.56M	114.54M	381.72M	115.76M	102.93M	391.51M	89.65M	392.23M	80.01M	393.03M	395.98M	465.02M	486.42M	494.42M	125.78M	120.62M	512.59M	177.09M	173.47M	582.35M	162.57M	230.86M	666.46M	666.32M	668.66M	236.73M	215.98M	196.10M	171.01M	169.63M	154.15M	113.57M	101.23M	89.72M	80.04M	70.54M	61.80M	53.03M	46.30M	39.84M	33.34M	26.95M	22.62M	77.44M	71.37M	67.04M
Goodwill & Intangibles (Quarter)			584.76M		553.33M	559.49M	810.01M	608.34M	976.30M	1,067.04M	1,038.63M	943.98M	1,036.45M	966.61M	956.06M	992.54M			1,052.96M	1,304.61M	1,443.86M	1,424.54M	1,171.76M	1,434.22M	1,169.79M	1,145.47M	1,429.86M	1,145.38M	1,448.20M	1,164.14M	1,462.43M	1,493.31M	1,725.53M	1,801.73M	1,831.55M	1,462.83M	1,431.98M	1,899.00M	1,570.92M	1,573.68M	1,982.61M	1,552.06M	1,805.33M	2,221.14M	2,223.33M	2,236.26M	1,932.42M	1,905.34M	1,883.46M	1,856.69M	1,900.66M	1,876.16M	1,800.72M	1,782.16M	1,773.91M	1,767.53M	1,755.87M	1,739.61M	1,736.81M	1,726.03M	1,717.71M	1,716.39M	1,696.72M	1,695.69M	1,871.34M	1,855.17M	1,848.16M
Long-Term Deferred Tax (Quarter)			36.53M		38.87M	32.62M	35.10M	37.65M	51.47M	74.23M	91.88M	77.75M	112.27M	82.83M	91.38M	84.76M	96.19M	102.88M	89.31M	76.05M	65.87M	61.93M	59.13M	59.12M	67.71M	75.59M	99.39M	103.91M	80.11M	78.90M	70.14M	61.03M	67.57M	75.27M	76.93M	81.73M	88.28M	94.21M	74.57M	78.61M	78.81M	80.58M	89.72M	102.08M	102.97M	105.16M	106.67M	103.86M	107.53M	108.87M	106.32M	99.08M	102.76M	111.93M	135.48M	130.90M	131.44M	137.61M	298.92M	281.94M	276.98M	288.77M	269.48M	258.04M	244.33M	253.98M	258.79M
Other Non-Current Assets (Quarter)			90.42M		95.29M	111.27M	120.00M	109.63M	128.62M	106.66M	107.04M	114.78M	112.77M	123.08M	116.55M	111.88M	105.87M	98.06M	27.82M	91.90M	110.06M	123.85M	2.56M	149.93M	149.68M	162.83M	4.43M	172.33M	219.81M	11.94M	29.85M	252.28M	249.87M	260.02M	77.25M	157.67M	147.55M	147.38M	24.95M	202.56M	206.81M	185.50M	217.08M	252.81M	278.95M	294.84M	323.82M	308.58M	287.05M	286.44M	322.16M	320.25M	292.82M	294.32M	304.13M	304.03M	294.26M	298.54M	299.96M	304.39M	319.94M	325.99M	349.82M	402.56M	435.41M	477.39M	510.38M
Non-Current Assets (Quarter)			901.60M		934.03M	942.43M	957.68M	945.66M	1,467.55M	1,428.85M	1,418.27M	1,430.76M	1,442.37M	1,489.70M	1,477.16M	1,505.02M	1,457.71M	1,427.02M	1,413.22M	1,400.09M	1,547.12M	1,533.33M	1,554.03M	1,555.46M	1,566.00M	1,553.49M	1,598.42M	1,609.64M	1,632.19M	1,659.12M	1,658.84M	1,693.04M	1,914.48M	1,995.28M	2,015.73M	2,070.63M	2,033.49M	2,135.35M	2,174.39M	2,510.27M	2,552.96M	2,540.90M	2,902.51M	2,923.84M	2,929.86M	2,924.93M	3,124.64M	3,076.29M	3,016.48M	2,973.89M	3,053.63M	2,986.54M	2,821.08M	2,778.30M	2,809.32M	2,772.29M	2,734.23M	2,729.22M	2,914.20M	2,910.20M	2,912.18M	2,924.85M	2,907.05M	2,952.17M	3,172.65M	3,151.66M	3,186.90M
Assets (Quarter)			1,747.57M		1,757.02M	1,827.29M	1,893.46M	1,904.94M	2,403.37M	2,428.47M	2,403.39M	2,476.24M	2,527.08M	2,598.67M	2,605.93M	2,677.01M	2,700.33M	2,644.14M	2,689.37M	2,703.57M	2,688.18M	2,739.38M	2,742.54M	2,736.27M	2,787.45M	2,789.01M	2,793.49M	2,843.56M	2,834.51M	2,892.92M	2,885.88M	2,911.73M	3,239.43M	3,349.89M	3,449.62M	3,397.13M	3,266.08M	3,456.63M	3,529.45M	3,904.81M	4,012.76M	4,097.76M	4,454.18M	4,402.78M	4,846.09M	4,803.64M	4,873.51M	4,787.92M	4,898.59M	5,049.13M	4,975.27M	4,971.27M	4,540.38M	4,536.67M	4,588.81M	4,505.85M	4,482.34M	4,598.77M	4,805.71M	4,740.64M	5,178.27M	5,325.66M	4,987.15M	4,894.96M	5,307.68M	5,364.15M	5,843.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			16.28M		12.07M	14.79M	12.21M	9.91M	9.81M	9.79M	20.95M	19.07M	13.85M	18.72M	18.65M	16.25M	13.91M	15.28M	18.41M	18.45M	17.49M	17.21M	15.54M	20.42M	15.48M	15.29M	10.09M	9.22M	12.37M	10.24M	9.77M	9.09M	18.32M	16.86M	15.05M	13.81M	20.94M	14.44M	42.58M	29.49M	24.40M	20.95M	21.98M	26.07M	19.18M	30.75M	13.91M	21.57M	25.19M	24.83M	24.98M	21.10M	26.96M	27.93M	35.81M	22.71M	41.96M	26.66M	27.74M	28.03M	28.43M	18.51M	36.47M	37.28M	43.95M	34.79M	27.53M
Notes Payables (Quarter)			0.18M						252.00M	252.00M	252.00M	251.00M	251.00M	80.69M	80.00M	115.00M	115.00M				175.00M	165.00M	135.00M	135.00M	21.50M	21.50M	21.50M	81.50M	60.00M	115.00M	160.00M	15.00M	205.00M	160.00M	170.00M	275.00M	215.00M	330.00M	295.00M	320.00M	290.00M	245.00M	70.00M	165.00M	495.00M	245.00M	250.00M					250.00M	250.00M	200.00M	151.00M	180.00M	103.00M	55.00M	10.00M	50.00M					85.00M
Payables (Quarter)			16.45M		12.07M	14.79M	12.21M	9.91M	261.81M	261.79M	272.95M	270.07M	264.85M	99.41M	98.65M	131.25M	128.91M	15.28M	18.41M	18.45M	192.49M	182.22M	150.54M	155.42M	36.98M	36.79M	31.59M	90.72M	72.37M	125.24M	169.77M	24.09M	223.32M	176.86M	185.05M	288.81M	235.94M	344.44M	337.58M	349.49M	314.40M	265.95M	91.98M	191.07M	514.18M	275.75M	263.91M	21.57M	25.19M	24.83M	24.98M	271.10M	276.96M	227.93M	186.81M	202.71M	144.96M	81.66M	37.74M	78.03M	28.43M	18.51M	36.47M	37.28M	128.95M	34.79M	27.53M
Accumulated Expenses (Quarter)											337.48M	284.91M	355.10M	375.98M	390.04M	346.91M	386.03M	401.48M	126.81M	378.42M	406.14M	107.27M	114.77M	86.38M	114.43M	115.65M	161.67M	96.54M	143.23M	150.44M	163.40M	109.01M	131.80M	182.21M	204.51M	123.08M	169.99M	175.42M	210.25M	151.10M	163.84M	181.95M	274.00M	26.22M	157.29M	153.24M	150.39M	144.10M
Other Accumulated Expenses (Quarter)			322.77M		275.61M	263.65M	270.92M	223.01M	247.89M	290.24M	337.48M				390.04M				4.46M			19.54M	12.40M	20.10M	406.20M	14.73M	17.93M	12.47M	417.30M	472.00M	15.46M	426.95M	452.36M	19.81M	21.07M	503.12M	11.53M	21.48M	16.81M	25.12M	24.44M	26.21M	20.39M	24.72M	2.36M	1.62M	806.77M	37.49M	688.50M	735.98M	791.44M	615.92M	640.74M	700.48M	791.01M	598.38M	615.80M	689.73M	759.18M	595.35M	653.68M	747.49M	812.99M	635.77M	777.67M	945.44M	1,103.62M
Short term Debt (Quarter)			7.84M		49.83M	7.08M	4.03M	2.95M	252.00M	252.00M	252.00M	251.00M	251.00M	80.69M	4.98M	4.99M	115.00M	4.26M	4.26M	4.27M	175.00M	4.28M	135.00M	135.00M	44.37M	40.88M	34.61M	39.15M	39.16M	39.17M	4.78M	15.00M	7.90M	160.00M	170.00M	15.31M	39.25M	330.00M	15.37M	320.00M	290.00M	33.50M	33.51M	33.52M	34.65M	29.71M	250.00M	19.75M		383.29M		383.57M	33.58M	535.14M	26.14M	180.00M	103.00M	55.00M	10.00M	50.00M	425.92M			26.18M	375.71M	375.87M	376.03M
Current Leases (Quarter)			0.53M		0.84M	0.81M	0.70M	0.63M	1.12M	1.17M	1.00M	1.66M	1.42M	1.41M	1.30M	1.48M	1.38M	1.38M	1.41M	1.48M	1.57M	1.54M	1.44M	1.42M	1.40M	1.32M	1.33M	1.28M	1.30M	1.37M	1.35M	1.52M	1.77M	1.52M	1.55M	1.50M	1.43M	1.36M	1.81M	42.29M	45.42M	9.32M	9.74M	61.10M	12.33M	16.21M	56.48M	18.65M	58.34M	58.22M	61.59M	59.50M	54.05M	53.98M	54.06M	53.20M	50.85M	50.21M	50.31M	46.88M	45.88M	49.87M	52.67M	52.30M	53.91M	51.47M	52.22M
Current Taxes (Quarter)			1.58M		16.77M	25.56M	8.06M	16.52M	35.07M	54.63M	20.12M	24.48M	50.84M	66.77M	22.30M	26.27M	41.06M	58.94M	15.01M	22.27M	35.15M	56.34M	13.59M	25.67M	47.38M	71.85M	24.12M	33.08M	43.91M	60.83M	24.16M	33.09M	51.23M	66.33M	30.03M	40.03M	54.51M	73.57M	33.90M	49.93M	64.82M	84.54M	43.19M	47.23M	65.59M	94.74M	41.94M	56.49M	85.53M	110.02M	47.35M	53.21M	76.02M	107.17M	45.31M	64.09M	93.69M	131.21M	38.46M	39.37M	43.78M	52.79M	35.43M	40.22M	56.20M	54.07M	43.07M
Current Deferred Revenue (Quarter)																			18.33M			50.23M	49.79M	22.71M	45.53M	21.04M	44.97M	23.65M	47.15M	21.80M	21.97M	26.27M	48.76M	47.32M	52.23M	81.52M	74.68M	69.15M	64.74M	65.62M	83.33M	93.41M	97.31M	121.32M	198.53M	132.75M	154.72M	148.01M
Curent Deferred Tax Liability (Quarter)			0.26M		0.21M	0.26M	0.49M	3.93M	14.25M	0.86M	0.04M	0.04M	0.19M	0.57M	0.54M	0.58M	0.38M	0.38M	0.61M	0.56M	0.62M	0.59M	1.24M	1.40M	1.39M	1.39M
Total Current Liabilities (Quarter)			395.58M		364.56M	350.75M	322.55M	270.63M	593.15M	639.96M	661.83M	610.25M	701.58M	549.12M	517.82M	511.46M	562.01M	481.72M	461.69M	425.44M	640.25M	671.49M	622.11M	564.72M	532.47M	585.98M	594.48M	590.37M	572.75M	697.24M	731.36M	523.32M	766.12M	823.15M	838.78M	871.19M	812.95M	1,006.19M	976.31M	1,011.78M	1,003.15M	1,064.19M	910.21M	944.06M	1,283.32M	1,146.65M	1,202.64M	843.74M	1,240.71M	1,312.35M	1,308.80M	1,383.29M	1,091.29M	1,633.11M	1,103.32M	944.52M	931.44M	978.96M	1,317.93M	1,185.40M	1,197.68M	1,294.73M	963.74M	791.74M	1,392.44M	1,461.64M	1,602.48M
Non-Current Liabilities
Capital Leases (Quarter)			1.57M		1.44M	1.25M	0.74M	0.55M	0.75M	0.91M	0.85M	1.82M	1.93M	2.34M	2.53M	2.83M	2.78M	2.74M	2.66M	2.75M	2.99M	2.84M	2.66M	2.56M	2.46M		2.20M		2.22M	2.46M	2.50M	2.76M	3.18M	2.75M	2.66M	2.40M	2.10M	2.31M	1.71M	24.96M	26.18M	20.96M	20.73M	25.87M	27.73M	31.25M	30.96M	26.52M
Non-Current Debt (Quarter)			24.95M		11.92M	10.98M	10.68M	10.72M	14.85M	88.71M	73.93M	74.13M	59.30M	658.12M	656.88M	655.62M	655.73M	654.66M	653.60M	652.52M	651.45M	650.38M	649.31M	648.24M	756.90M	747.12M	737.33M	727.54M	717.75M	707.95M	698.15M	1,035.78M	1,026.05M	1,016.37M	1,006.69M	997.00M	987.31M	983.88M	975.64M	966.87M	959.15M	950.91M	1,339.80M	1,331.69M	1,323.58M	1,315.48M	1,307.37M	1,646.23M	1,288.66M	1,280.57M	1,272.48M	1,264.37M	1,256.27M	746.61M	1,249.15M	1,242.91M	1,236.66M	1,230.42M	824.72M	818.33M	1,207.61M	1,201.44M	1,195.27M	1,189.08M	833.37M	827.05M	1,166.27M
Non-Current Deffered Revenue (Quarter)															64.02M				47.41M				52.42M				66.74M		77.05M	75.84M	72.56M	69.41M	72.77M	74.86M	70.90M	55.48M	54.62M	54.07M	53.80M	57.57M	60.05M	68.34M	78.61M	70.92M	71.59M	65.78M	68.76M	85.87M
Pension (Quarter)															27.07M				24.33M				29.65M				29.69M		31.96M	33.63M	39.02M	42.16M	45.57M	45.24M	40.52M	43.23M	43.73M	44.59M	50.37M	51.97M	52.54M	56.69M	13.16M	12.53M	14.55M	17.27M	11.95M	12.22M
Minority Interest (Quarter)			2.35M		2.36M	2.59M	2.57M	2.96M	3.10M	3.19M	2.62M	3.13M	3.18M	3.26M	3.37M	2.00M	2.21M	2.04M	1.33M	0.67M	0.10M							3.62M	2.78M	2.06M	4.52M	3.61M	4.68M	3.84M	4.75M
Liabilities from Discontinued Operations (Quarter)																																																					9.94M	8.41M
Non-Current Deferred Tax Liability (Quarter)			4.40M		2.55M	1.23M	2.95M	2.23M	1.80M	1.65M	1.91M	1.47M	3.25M	5.09M	6.07M	5.75M	6.05M	5.54M	4.46M	4.42M	5.43M	4.83M	6.67M	5.97M	5.59M	6.27M	2.09M	1.98M	2.84M	3.63M	2.42M	1.81M	6.62M	7.21M	6.75M	7.08M	7.04M	6.51M	8.08M	8.41M	8.33M	4.41M	3.99M	3.33M	3.36M	3.24M	1.52M	0.83M	1.35M	1.24M	3.94M	3.61M	3.69M	3.63M	4.18M	4.49M	3.79M	3.81M	11.71M	11.59M	10.12M	11.58M	15.91M	16.05M	17.01M	16.49M	21.08M
Operating Leases (Quarter)																																								251.71M	279.93M	278.45M	302.10M	310.83M	325.69M	305.07M	289.36M	290.40M	273.58M	254.35M	309.30M	229.78M	204.61M	186.06M	244.46M	178.54M	163.67M	159.02M	168.01M	180.72M	175.69M	162.00M	153.59M	154.92M	162.94M	154.40M	202.89M
Other Non-Current Liabilities (Quarter)			109.03M		91.11M	81.29M	73.55M	72.17M	73.04M	126.23M	219.19M	216.98M	304.23M	230.39M	112.43M	243.25M	277.14M	297.95M	10.10M	189.34M	182.25M	110.17M	11.66M	176.26M	170.08M	168.29M	4.49M	170.46M	36.60M	173.80M	162.79M	0.33M	8.89M	0.23M	168.61M	21.19M	162.36M	175.03M	32.94M	14.15M	178.83M	21.94M	208.92M	34.18M	249.52M	256.02M	238.40M	44.19M	255.32M	247.74M	245.21M	242.82M	234.09M	235.41M	215.61M	210.05M	213.91M	217.10M	234.95M	246.23M	249.40M	261.22M	269.04M	290.11M	315.30M	360.05M	353.36M
Total Non-Current Liabilities (Quarter)			438.78M		382.13M	365.71M	338.67M	285.67M	700.24M	746.19M	748.52M	687.66M	766.06M	1,214.68M	1,321.72M	1,175.66M	1,226.57M	1,144.66M	1,355.20M	1,085.13M	1,300.12M	1,380.68M	1,445.74M	1,221.48M	1,297.43M	1,339.37M	1,484.65M	1,319.88M	1,443.07M	1,408.83M	1,431.92M	1,726.15M	1,967.44M	2,031.47M	1,852.22M	2,009.94M	1,807.30M	1,996.58M	2,092.33M	2,395.49M	2,250.56M	2,470.14M	2,556.10M	2,795.52M	2,935.95M	2,770.44M	2,800.89M	2,994.11M	2,804.30M	2,848.50M	2,832.93M	2,881.05M	2,555.86M	2,569.41M	2,547.05M	2,370.46M	2,335.57M	2,372.22M	2,322.37M	2,196.04M	2,591.10M	2,669.75M	2,328.50M	2,151.79M	2,405.77M	2,459.58M	2,940.50M
Total Liabilities (Quarter)	-1004.69M	-1058.76M	547.82M	-1313.37M	473.24M	447.01M	412.22M	357.84M	773.27M	872.43M	967.70M	904.64M	1,070.29M	1,445.07M	1,434.15M	1,418.91M	1,503.71M	1,442.61M	1,365.30M	1,274.47M	1,482.38M	1,490.85M	1,457.40M	1,397.74M	1,467.51M	1,507.65M	1,489.13M	1,490.34M	1,479.67M	1,582.62M	1,594.71M	1,726.48M	1,976.33M	2,031.70M	2,020.83M	2,031.13M	1,969.65M	2,171.61M	2,125.26M	2,409.64M	2,429.39M	2,492.08M	2,765.01M	2,829.70M	3,185.47M	3,026.46M	3,039.28M	3,038.30M	3,059.62M	3,096.24M	3,078.14M	3,123.88M	2,789.94M	2,804.83M	2,762.66M	2,580.51M	2,549.48M	2,589.32M	2,557.32M	2,442.27M	2,840.51M	2,930.97M	2,597.54M	2,441.90M	2,721.07M	2,819.62M	3,293.87M
Shareholder's Equity
Total Debt (Quarter)			32.79M		61.75M	18.07M	14.71M	13.67M	266.85M	340.71M	325.93M	325.13M	310.30M	738.81M	661.86M	660.61M	770.73M	658.92M	657.86M	656.79M	826.45M	654.66M	784.31M	783.24M	801.27M	788.00M	771.94M	766.69M	756.90M	747.12M	702.93M	1,050.78M	1,033.95M	1,176.37M	1,176.69M	1,012.31M	1,026.56M	1,313.88M	991.02M	1,286.87M	1,249.15M	984.41M	1,373.31M	1,365.21M	1,358.23M	1,345.19M	1,557.37M	1,665.98M	1,288.66M	1,663.86M	1,272.48M	1,647.94M	1,289.85M	1,281.76M	1,275.29M	1,422.91M	1,339.66M	1,285.42M	834.72M	868.33M	1,633.53M	1,201.44M	1,195.27M	1,215.26M	1,209.09M	1,202.92M	1,542.30M
Common Equity (Quarter)	1,004.69M	1,058.76M	1,199.75M	1,313.37M	1,283.78M	1,380.28M	1,481.24M	1,547.10M	1,630.10M	1,556.04M	1,435.68M	1,571.60M	1,456.79M	1,153.60M	1,171.78M	1,258.10M	1,196.62M	1,201.52M	1,324.07M	1,429.09M	1,205.81M	1,248.53M	1,285.14M	1,307.82M	2.17M	2.13M	1,304.36M	2.10M	1,370.94M	1,320.87M	1,286.65M	1,181.64M	1,356.94M	-395.31M	1,424.04M	1,366.00M	1,296.42M	1,285.02M	1,404.18M	1,495.17M	1,583.37M	1,605.68M	1,689.17M	1,573.08M	1,660.61M	1,777.18M	1,834.23M	1,749.62M	1,838.97M	1,952.89M	1,897.13M	1,847.39M	1,750.44M	1,731.85M	1,826.16M	1,925.33M	1,932.86M	2,009.45M	2,248.39M	2,298.37M	2,337.76M	2,394.69M	2,389.61M	2,453.06M	2,586.61M	2,544.53M	2,549.40M
Shareholder's Equity (Quarter)	1,004.69M	1,058.76M	1,199.75M	1,313.37M	1,283.78M	1,380.28M	1,481.24M	1,547.10M	1,630.10M	1,556.04M	1,435.68M	1,571.60M	1,456.79M	1,153.60M	1,171.78M	1,258.10M	1,196.62M	1,201.52M	1,324.07M	1,429.09M	1,205.81M	1,248.53M	1,285.14M	-401.54M	1,319.94M	415.00M	1,304.36M	1,352.24M	474.45M	2.02M	1,286.65M	3.61M	-376.62M	1,369.39M	1,424.04M	1,366.00M	1,296.42M	1,285.02M	1,404.18M	1,495.17M	1,583.37M	1,605.68M	1,689.17M	1,573.08M	1,660.61M	1,777.18M	1,834.23M	1,749.62M	1,838.97M	1,952.89M	1,897.13M	1,847.39M	1,750.44M	1,731.85M	1,826.16M	1,925.33M	1,932.86M	2,009.45M	2,248.39M	2,298.37M	2,337.76M	2,394.69M	2,389.61M	2,453.06M	2,586.61M	2,544.53M	2,549.40M
Liabilities and Shareholders Equity (Quarter)			1,747.57M		1,757.02M	1,827.29M	1,893.46M	1,904.94M	2,403.37M	2,428.47M	2,403.39M	2,476.24M	2,527.08M	2,598.67M	2,605.93M	2,677.01M	2,700.33M	2,644.14M	2,689.37M	2,703.57M	2,688.18M	2,739.38M	2,742.54M	2,736.27M	2,787.45M	2,789.01M	2,793.49M	2,843.56M	2,834.51M	2,892.92M	2,885.88M	2,911.73M	3,239.43M	3,349.89M	3,449.62M	3,397.13M	3,266.08M	3,456.63M	3,529.45M	3,904.81M	4,012.76M	4,097.76M	4,454.18M	4,402.78M	4,846.09M	4,803.64M	4,873.51M	4,787.92M	4,898.59M	5,049.13M	4,975.27M	4,971.27M	4,540.38M	4,536.67M	4,588.81M	4,505.85M	4,482.34M	4,598.77M	4,805.71M	4,740.64M	5,178.27M	5,325.66M	4,987.15M	4,894.96M	5,307.68M	5,364.15M	5,843.27M
Retained Earnings (Quarter)			-146.99M		334.93M	-96.29M	421.09M	457.21M	496.22M	-127.57M	605.39M	-233.07M	-419.46M	228.58M	281.98M	-296.91M	-439.46M	-517.79M	-459.61M	-402.95M	306.30M	-393.47M	-412.48M	430.06M	424.62M	415.00M	-451.29M	-443.94M	448.87M	-441.01M	-457.93M	-387.32M	-376.62M	-395.31M	-355.23M	-380.72M	338.12M	397.47M	438.45M	483.18M	-479.26M	-529.68M	648.66M	666.82M	710.38M	748.62M	741.66M	-561.32M	-568.86M	-569.61M	732.47M	729.50M	702.22M	-755.42M	-733.12M	830.85M	800.96M	893.61M	1,085.21M	-727.19M	-740.49M	-736.49M	1,236.70M	1,274.79M	1,347.38M	1,373.51M	1,390.16M
Treasury Shares (Quarter)			0.33M				1.02M		2.51M	1.62M	2.27M	2.16M	3.37M	3.83M	3.04M	4.70M	1.34M	5.16M	3.91M	0.85M	2.71M	2.64M	1.29M	1.89M	2.63M	2.60M	37.24M	0.15M	0.20M	0.21M	3.77M	1.86M	1.22M	2.89M	2.90M	1.54M	3.26M	3.28M	1.53M	1.64M	5.10M	1.07M	1.26M	4.68M	4.59M	0.92M	4.88M	3.43M	1.08M	4.24M	4.58M	4.09M	3.77M	3.59M	3.57M	3.84M	3.79M	1.21M	3.65M	3.30M	3.28M	3.30M	3.26M	2.15M	2.77M	2.69M	2.65M

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