|
Assets
|
| 3,260.70M | 3,498.80M | 3,786.90M | 5,738.30M | 6,083.40M | 6,301.20M | 6,432.90M | 7,417.10M | 6,973.50M | 7,564.90M | 8,235.40M |
|
Cash & Equivalents
|
95.40M | 139.00M | 348.00M | 566.10M | 582.70M | 932.40M | 1,062.80M | 765.20M | 1,255.70M | 774.00M | 458.80M | 1,089.00M |
|
Short-term Investments
|
| 17.80M | 18.70M | 20.60M | 34.70M | 28.30M | 27.20M | 31.10M | 40.90M | 41.00M | 40.00M | 34.50M |
|
Cash & Current Investments
|
95.40M | 156.80M | 366.70M | 586.70M | 617.40M | 960.70M | 1,090.00M | 796.30M | 1,296.60M | 815.00M | 498.80M | 1,123.50M |
|
Receivables - Net
|
| 3.50M | 4.80M | 8.00M | 18.40M | 26.40M | 30.20M | 41.80M | 63.60M | 60.10M | 76.60M | 91.10M |
|
Receivables
|
| 3.50M | 4.80M | 8.00M | 18.40M | 26.40M | 30.20M | 41.80M | 63.60M | 60.10M | 76.60M | 91.10M |
|
Prepaid Assets
|
| | | | | | | | | 271.80M | 177.20M | 245.20M |
|
Current Assets
|
| 459.40M | 693.90M | 932.80M | 1,059.50M | 1,427.30M | 1,575.30M | 1,291.30M | 1,889.80M | 1,582.60M | 1,255.90M | 1,951.80M |
|
Property, Plant & Equipment (Net)
|
| 220.90M | 225.00M | 231.00M | 297.90M | 299.00M | 258.60M | 257.30M | 220.00M | 225.60M | 185.30M | 156.40M |
|
Goodwill
|
1,627.60M | 1,661.20M | 1,663.40M | 1,718.40M | 2,859.90M | 2,948.00M | 2,976.50M | 3,275.10M | 3,540.80M | 3,536.90M | 3,569.30M | 3,518.90M |
|
Intangibles
|
| 1,003.40M | 735.30M | 716.50M | 1,744.10M | 1,211.50M | 1,097.70M | 1,255.10M | 1,384.70M | 1,252.20M | 1,158.60M | 1,055.80M |
|
Goodwill & Intangibles
|
1,627.60M | 2,664.60M | 2,398.70M | 2,434.90M | 4,604.00M | 4,159.50M | 4,074.20M | 4,530.20M | 4,925.50M | 4,789.10M | 4,727.90M | 4,574.70M |
|
Long-Term Deferred Tax
|
| 2.40M | 5.40M | 5.00M | | | | | | 5.40M | 1,020.40M | 1,181.50M |
|
Other Non-Current Assets
|
| 152.80M | 163.70M | 172.10M | 180.80M | 183.60M | 179.30M | 176.10M | 181.40M | 197.10M | 209.00M | 224.80M |
|
Non-Current Assets
|
| 2,801.30M | 2,804.90M | 2,854.10M | 4,678.80M | 4,656.10M | 4,725.90M | 5,141.60M | 5,527.30M | 5,390.90M | 6,309.00M | 6,283.60M |
|
Accounts Payables
|
| 31.90M | 39.40M | 61.70M | 59.60M | 61.60M | 72.30M | 51.00M | 85.20M | 130.90M | 148.10M | 81.60M |
|
Payables
|
| 31.90M | 39.40M | 61.70M | 59.60M | 61.60M | 72.30M | 51.00M | 85.20M | 130.90M | 148.10M | 81.60M |
|
Accumulated Expenses
|
| 114.50M | 127.00M | 143.00M | 469.60M | 414.30M | 366.00M | 527.60M | 437.30M | 356.70M | 442.20M | 378.60M |
|
Other Accumulated Expenses
|
| 30.00M | 28.20M | | 54.70M | 55.70M | | | | | | |
|
Short term Debt
|
| 4.40M | 5.30M | 10.00M | 16.70M | 16.60M | 18.40M | 24.30M | 24.10M | 18.20M | 17.90M | 15.90M |
|
Current Leases
|
| 6.60M | 12.00M | | 4.80M | | | | | | | |
|
Current Taxes
|
| 5.90M | 7.10M | | | | | | | | | |
|
Current Deferred Revenue
|
| 821.40M | 937.70M | 1,043.50M | 1,264.80M | 1,393.70M | 1,544.40M | 1,711.30M | 1,890.10M | 1,954.00M | 2,074.90M | 2,222.30M |
|
Total Current Liabilities
|
| 972.20M | 1,113.60M | 1,262.20M | 1,810.70M | 1,886.20M | 2,001.10M | 2,314.20M | 2,436.70M | 2,459.80M | 2,683.10M | 2,698.40M |
|
Non-Current Debt
|
| 1,410.40M | 1,039.80M | 1,035.70M | 2,410.80M | 2,394.20M | 2,376.80M | 3,090.10M | 3,858.20M | 3,812.90M | 3,798.50M | 3,779.10M |
|
Non-Current Deffered Revenue
|
| 429.20M | 478.50M | 532.70M | 596.80M | 623.80M | 654.40M | 725.10M | 743.30M | 770.30M | 802.40M | 883.20M |
|
Minority Interest
|
| | 255.20M | 151.70M | 60.00M | 31.80M | 10.10M | 1.10M | 1.50M | 2.50M | | |
|
Non-Current Deferred Tax Liability
|
| | | 8.70M | 145.50M | 133.80M | 135.50M | 114.30M | 92.80M | 69.40M | 46.40M | 20.20M |
|
Operating Leases
|
| | | | | | 192.90M | 166.70M | 142.70M | 116.50M | 90.20M | 76.70M |
|
Other Non-Current Liabilities
|
| 38.50M | 34.30M | 39.50M | 75.00M | 63.20M | 17.70M | 56.60M | 77.70M | 87.10M | 90.70M | 85.70M |
|
Total Non-Current Liabilities
|
| 2,811.80M | 2,783.50M | 3,033.20M | 5,116.80M | 5,195.70M | 5,501.40M | 6,388.10M | 7,256.20M | 7,215.70M | 7,412.00M | 7,457.60M |
|
Total Liabilities
|
-812.50M | 2,850.30M | 2,817.80M | 3,072.70M | 5,191.80M | 5,258.90M | 5,519.10M | 6,444.70M | 7,333.90M | 7,302.80M | 7,502.70M | 7,543.30M |
|
Total Debt
|
| 1,414.80M | 1,045.10M | 1,045.70M | 2,427.50M | 2,410.80M | 2,395.20M | 3,114.40M | 3,882.30M | 3,831.10M | 3,816.40M | 3,795.00M |
|
Common Equity
|
812.50M | 410.40M | 681.00M | 714.20M | 546.50M | 824.50M | 782.10M | -11.80M | 83.20M | -329.30M | 62.20M | 692.10M |
|
Shareholder's Equity
|
812.50M | 410.40M | 681.00M | 714.20M | 546.50M | 824.50M | 782.10M | -11.80M | 83.20M | -329.30M | 62.20M | 692.10M |
|
Liabilities and Shareholders Equity
|
| 3,260.70M | 3,498.80M | 3,786.90M | 5,738.30M | 6,083.40M | 6,301.20M | 6,432.90M | 7,417.10M | 6,973.50M | 7,564.90M | 8,235.40M |
|
Retained Earnings
|
| | -32.20M | -48.70M | 87.70M | 164.80M | -153.50M | -1190.90M | -1474.60M | -2422.60M | -2320.70M | -2052.30M |
|
Treasury Shares
|
| 0.09M | 0.09M | 2.76M | 4.20M | 5.36M | 5.24M | 6.13M | 6.77M | 7.63M | 6.26M | 4.96M |