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Cash & Equivalents (Quarter)
|
| | | | | | | | | | 180.13M | 224.40M | 242.15M | 175.00M | 213.91M | 246.70M | 122.14M | 156.60M | 188.39M | 114.80M | 177.02M | 150.20M | 185.61M | 160.50M | 155.25M | 103.10M | 180.52M | 190.70M | 186.20M | 160.50M |
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Short-term Investments (Quarter)
|
| | | | | | | | | | 61.08M | 59.20M | 0.19M | 64.90M | 69.08M | 66.50M | 265.69M | 63.90M | 65.01M | 68.80M | 42.16M | 67.90M | 70.36M | 67.50M | 89.48M | 75.90M | 73.22M | 71.50M | 70.60M | 78.10M |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | 241.22M | 283.60M | 242.33M | 239.90M | 283.00M | 313.20M | 387.83M | 220.50M | 253.40M | 183.60M | 219.18M | 218.10M | 255.97M | 228.00M | 244.72M | 179.00M | 253.74M | 262.20M | 256.80M | 238.60M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | 210.40M | | 281.86M | 253.00M | 245.22M | 280.10M | 286.47M | 257.60M | 256.05M | 311.30M | 329.99M | 280.80M | 274.31M | |
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Receivables - Other (Quarter)
|
| | | | | | | | | | 188.77M | 155.10M | 179.40M | 172.00M | 212.75M | 172.70M | 216.01M | 242.00M | 281.86M | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | 179.41M | | | | 426.42M | | 563.72M | 253.00M | 245.22M | 280.10M | 286.47M | 257.60M | 256.05M | 311.30M | 329.99M | 280.80M | 274.31M | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | 11.83M | | 9.94M | | 12.11M | | 14.32M | 53.70M | 55.42M | 54.40M | 58.00M | 57.00M | 58.04M | 56.10M | 60.50M | 61.20M | 66.30M | 61.50M | 67.20M | 75.30M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | 12.93M | 13.50M | 14.86M | 14.80M | 14.08M | 13.70M | 13.45M | | 0.02M | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | 456.50M | 460.20M | 470.22M | 513.10M | 515.30M | 487.00M | 836.65M | 11.60M | 861.98M | 3.60M | 955.67M | 1,001.10M | 1,047.24M | 1,130.10M | 1,137.46M | 1,169.30M | 1,100.44M | 1,125.20M | 1,134.50M | 1,098.00M |
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Goodwill (Quarter)
|
| | | | | | | | | | | | 0.04M | | | | 0.04M | | | | | | | | | | | | | |
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Intangibles (Quarter)
|
| | | | | | | | | | 5.46M | 5.10M | 4.32M | 4.00M | 4.00M | 3.80M | 3.56M | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | 5.46M | 5.10M | 4.36M | 4.00M | 4.00M | 3.80M | 3.60M | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | 0.47M | 2.90M | 4.60M | 6.10M | 5.79M | 5.30M | 4.86M | 5.00M | 4.16M | 5.00M | 4.14M | 3.50M | 6.95M | 5.00M | 3.60M | 3.30M | 4.90M | 5.60M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | 11.83M | 9.90M | 179.34M | 10.90M | 12.10M | 11.80M | 51.97M | 53.70M | 55.42M | 54.40M | 105.14M | 57.00M | 58.04M | 56.10M | 60.47M | 61.20M | 66.30M | 61.50M | 67.20M | 75.30M |
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Assets (Quarter)
|
| | | | | | | | | | 1,391.50M | 1,392.80M | 1,451.72M | 1,396.80M | 1,461.29M | 1,468.90M | 1,580.03M | 1,621.50M | 1,733.39M | 1,747.40M | 1,837.90M | 1,879.90M | 1,958.35M | 2,009.90M | 2,037.54M | 2,090.90M | 2,124.09M | 2,121.80M | 2,100.80M | 2,104.60M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | 17.42M | 12.10M | 12.90M | 12.90M | 9.32M | 9.80M | 10.00M | | | | 17.30M | | 5.43M | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | 17.42M | 12.10M | 12.90M | 12.90M | 9.32M | 9.80M | 10.00M | | | | 17.30M | | 5.43M | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 12.77M | | | | 14.67M | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 577.65M | | | | 636.25M | 662.90M | 684.98M | 691.90M | 712.10M | 720.70M | 741.02M | 770.70M | 794.24M | 787.90M | 801.50M | 815.80M | 798.30M | 825.70M |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | 312.51M | 297.10M | 328.80M | 326.50M | 364.09M | 341.60M | 389.86M | 412.50M | 445.61M | 439.70M | 443.52M | 465.10M | 500.39M | 461.80M | 465.24M | 502.60M | 521.69M | 486.20M | 469.90M | 507.50M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | 0.17M | 0.20M | 0.01M | | | | 354.03M | | | | 0.41M | | | | | | | | | |
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Operating Leases (Quarter)
|
| | | | | | | | | | | | 3.75M | | | | 3.07M | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 20.56M | 23.80M | 29.04M | 29.50M | 22.10M | 22.40M | 28.82M | 19.60M | 23.40M | 30.00M | 34.85M | 46.00M | 26.86M | 32.60M | 33.17M | 55.80M | 23.14M | 22.90M | 26.50M | 28.50M |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 980.70M | 973.50M | 1.26M | 976.40M | 1,045.29M | 1,046.20M | 1,140.26M | 1,171.70M | 1,243.16M | 1,247.30M | 1,262.62M | 1,276.70M | 1,343.28M | 1,325.70M | 1,349.54M | 1,384.70M | 1,438.64M | 1,412.40M | 1,364.10M | 1,422.50M |
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Total Liabilities (Quarter)
|
| | | | | | | | | | 1,001.27M | 997.30M | 1,049.86M | 1,005.90M | 1,067.39M | 1,068.60M | 1,169.09M | 1,191.30M | 1,266.56M | 1,277.30M | 1,297.47M | 1,322.70M | 1,370.14M | 1,358.30M | 1,382.71M | 1,440.50M | 1,461.77M | 1,435.30M | 1,390.60M | 1,451.00M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | 390.23M | 395.50M | 381.08M | 390.90M | 375.16M | 400.30M | 410.94M | 430.20M | 466.83M | 470.10M | 540.43M | 557.20M | 588.21M | 651.60M | 654.83M | 650.40M | 662.32M | 686.50M | 710.20M | 653.60M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | 1,391.50M | 1,392.80M | 1,451.72M | 1,396.80M | 1,461.29M | 1,468.90M | 1,580.03M | 1,621.50M | 1,733.39M | 1,747.40M | 1,837.90M | 1,879.90M | 1,958.35M | 2,009.90M | 2,037.54M | 2,090.90M | 2,124.09M | 2,121.80M | 2,100.80M | 2,104.60M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | 0.78M | | | | | 3.69M | 0.00M | 3.77M | 3.77M | | 0.00M | 2.03M | 1.47M | 1.00M | 0.99M | 0.84M | 0.84M | 0.83M | 0.00M | 0.74M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | 215.18M | 223.40M | 232.62M | 242.70M | 264.10M | 282.10M | 306.60M | 340.30M | 380.32M | 390.70M | 423.05M | 437.20M | 469.34M | 502.80M | 531.67M | 519.40M | 551.23M | 582.50M | 612.60M | 582.80M |