|
Cash & Equivalents
|
5.99M | 143.22M | 63.86M | 33.30M | 17.33M | 9.44M | 9.89M | 13.97M | 18.00M | 18.82M | 21.90M | 27.71M | 28.87M | 26.87M | 31.93M | 30.57M | 40.92M | 340.65M | 288.92M | 180.27M | 51.42M | 568.16M | 880.20M | 741.21M | 75.25M | 190.25M | 316.24M | 124.15M |
|
Short-term Investments
|
| | | 10.00M | 9.88M | 10.00M | 10.00M | 4.96M | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
5.99M | 143.22M | 63.86M | 43.30M | 27.21M | 19.44M | 19.89M | 18.93M | 18.00M | 18.82M | 21.90M | 27.71M | 28.87M | 26.87M | 31.93M | 30.57M | 40.92M | 340.65M | 288.92M | 180.27M | 51.42M | 568.16M | 880.20M | 741.21M | 75.25M | 190.25M | 316.24M | 124.15M |
|
Receivables - Net
|
48.72M | 330.17M | 37.95M | 29.21M | 19.74M | 19.49M | 11.06M | 17.12M | 23.85M | 34.75M | 47.21M | 69.70M | 78.59M | 106.99M | 166.59M | 202.39M | 243.56M | 1,933.09M | 1,947.33M | 2,103.61M | 292.16M | 2,188.04M | 2,432.10M | 2,820.02M | 415.80M | 3,511.22M | 4,109.46M | 4,168.40M |
|
Receivables - Other
|
29.37M | 104.89M | 6.01M | 18.37M | 18.55M | 19.13M | 20.28M | 0.82M | 0.08M | 6.83M | 7.14M | 10.52M | 29.18M | 9.93M | 5.62M | 2.30M | 59.26M | 0.51M | 0.51M | 0.51M | 0.07M | | | | 0.61M | | | |
|
Receivables
|
78.09M | 435.06M | 43.96M | 47.59M | 38.29M | 38.62M | 31.35M | 17.94M | 23.93M | 41.58M | 54.36M | 80.22M | 107.76M | 116.92M | 172.21M | 204.69M | 302.82M | 1,933.59M | 1,947.84M | 2,104.12M | 292.23M | 2,188.04M | 2,432.10M | 2,820.02M | 416.42M | 3,511.22M | 4,109.46M | 4,168.40M |
|
Inventory
|
| | | | | | | | | | 8.39M | 9.62M | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
12.76M | 90.43M | 11.71M | 18.48M | 12.91M | 13.77M | 11.48M | 8.33M | 9.25M | 9.40M | 13.34M | 13.05M | 9.74M | 14.85M | 10.76M | 28.43M | 66.92M | 989.31M | 1,148.08M | 1,419.51M | 266.88M | 1,276.92M | 1,015.53M | 807.66M | 52.62M | 510.94M | 591.95M | 910.91M |
|
Current Assets
|
| | | | 37.96M | | | | 28.66M | | | | 28.78M | | | | 25.22M | | | | 26.87M | | | | 26.99M | | | |
|
Property, Plant & Equipment (Net)
|
4.20M | | | | 5.55M | | | | 2.93M | 2.42M | 1.94M | 1.77M | 1.42M | 1.24M | 0.93M | 2.43M | 2.66M | 20.73M | 25.75M | 30.10M | 5.60M | 39.53M | 44.68M | 44.71M | 6.18M | 1,366.87M | 1,354.07M | 1,338.39M |
|
Long-Term Investments
|
| | | 0.49M | 0.54M | 0.91M | 1.02M | 14.68M | 13.21M | 13.38M | 13.45M | 13.43M | 0.91M | 14.64M | 14.95M | 15.29M | 2.12M | 89.87M | 94.92M | 93.76M | 14.09M | 104.37M | 127.26M | 175.70M | 22.59M | 222.84M | 271.53M | 318.93M |
|
Long-Term Deferred Tax
|
8.10M | 56.03M | 8.16M | | 9.69M | 9.64M | 9.67M | 10.06M | 6.18M | 6.03M | 6.21M | 7.95M | 7.58M | 8.76M | 12.70M | 11.20M | 9.95M | 76.03M | 73.11M | 71.48M | 8.50M | 76.25M | 86.74M | 86.78M | 10.08M | 90.95M | 94.00M | 81.39M |
|
Other Non-Current Assets
|
6.00M | 7.89M | 0.49M | 0.45M | | 0.28M | 0.28M | 0.29M | 0.30M | 0.30M | 0.31M | 0.31M | 0.32M | 0.32M | 0.30M | 0.28M | 58.27M | 2.02M | 2.02M | 2.02M | 125.93M | 2.44M | 1.32M | 2.98M | 102.68M | 158.29M | 198.83M | 351.65M |
|
Non-Current Assets
|
| | | | 61.51M | | | | 50.61M | | | | 123.16M | | | | 399.52M | | | | 757.12M | | | | 726.15M | | | |
|
Assets
|
115.98M | 805.22M | 141.34M | 122.05M | 99.47M | 91.88M | 80.79M | 78.42M | 79.28M | 98.00M | 130.88M | 160.64M | 151.94M | 188.97M | 248.36M | 297.44M | 424.75M | 4,182.58M | 4,557.35M | 5,095.56M | 783.99M | 5,160.60M | 5,536.03M | 5,247.39M | 753.14M | 6,394.10M | 7,275.80M | 7,908.32M |
|
Accounts Payables
|
| | | | | | | | | | 0.41M | 0.10M | | | | | | | | | | | | | | | | |
|
Notes Payables
|
| | | | | | | | | | 0.62M | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | | | | 1.03M | 0.10M | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
29.07M | | | | 22.52M | | | | 10.71M | | | | 18.58M | | | | 80.44M | | | | 100.07M | | | | 120.62M | 1,315.10M | 1,719.74M | 1,329.93M |
|
Other Accumulated Expenses
|
50.78M | 82.45M | 14.44M | 41.00M | 31.21M | 6.58M | 5.89M | 5.88M | 8.93M | 9.15M | 5.38M | 5.69M | 4.61M | 5.79M | 8.88M | 10.19M | 4.24M | 52.48M | 64.94M | 77.03M | 7.99M | 63.39M | 86.96M | 111.37M | 8.64M | 72.32M | 113.22M | 152.03M |
|
Current Leases
|
| | | | 0.39M | | | | 0.50M | | | | 2.64M | | | | 3.51M | | | | 2.16M | | | | | | | |
|
Current Taxes
|
61.06M | | | | 25.46M | | | | 42.16M | | | | 63.98M | | | | 88.98M | | | | 79.00M | | | | 95.65M | | | |
|
Current Deferred Revenue
|
| | | | 181.64M | | | | | | | | | | | | 38.88M | 656.21M | 909.18M | 1,113.32M | 123.17M | 575.37M | 505.06M | 380.72M | 31.95M | 204.51M | 231.29M | 448.83M |
|
Non-Current Debt
|
12.22M | | | | 0.12M | | | | 1.33M | | | | 0.70M | | | | 0.08M | | | | | | | | | | | |
|
Minority Interest
|
| | | | 0.04M | -0.03M | 0.03M | 0.35M | -0.32M | -0.08M | 0.68M | 0.13M | -0.33M | -0.34M | -0.34M | -0.34M | -0.22M | -1.63M | -1.73M | -1.58M | -0.23M | | | | -0.23M | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.69M | | | | | | | | | | | | | | 26.57M | | 2.04M | 5.57M | | | | 6.58M | | | |
|
Operating Leases
|
| 39.83M | 7.28M | 6.00M | 5.00M | 4.03M | 1.88M | 1.64M | 0.78M | 1.75M | 5.52M | 6.35M | 5.51M | 4.91M | 4.01M | 3.58M | 3.86M | 22.64M | 11.01M | 53.22M | 6.66M | 50.01M | 54.69M | 54.24M | 7.19M | 47.13M | 43.38M | 35.95M |
|
Other Non-Current Liabilities
|
84.51M | 57.72M | 2.02M | 1.05M | 0.87M | 0.43M | 1.84M | 1.88M | 1.35M | 0.54M | 3.76M | 1.39M | 4.49M | 0.22M | 0.56M | 0.47M | 0.08M | 8.08M | 0.72M | 8.91M | 1.57M | | | | 12.52M | | | |
|
Total Non-Current Liabilities
|
270.40M | 2,098.66M | 274.03M | 238.50M | 203.82M | 188.58M | 169.54M | 158.26M | 147.91M | 153.01M | 162.92M | 175.15M | 143.43M | 161.50M | 182.78M | 199.32M | 250.11M | 2,647.74M | 2,690.18M | 3,039.57M | 451.80M | | | | 305.21M | | | |
|
Total Liabilities
|
354.90M | 2,156.39M | 276.05M | 239.55M | 204.69M | 189.01M | 171.38M | 160.14M | 149.25M | 153.54M | 166.68M | 176.54M | 147.91M | 161.73M | 183.35M | 199.79M | 250.19M | 2,655.82M | 2,690.90M | 3,048.48M | 453.37M | 2,661.91M | 2,788.02M | 2,398.57M | 317.73M | 2,727.79M | 3,383.97M | 3,605.26M |
|
Total Debt
|
12.22M | | | | 0.12M | | | | 1.33M | | | | 0.70M | | | | 0.08M | | | | | | | | | | | |
|
Common Equity
|
-238.93M | -1351.17M | -134.71M | -117.50M | -105.22M | | | | -69.98M | -55.54M | | | 4.03M | | | | 174.56M | | | | 330.85M | | | | 435.64M | | | |
|
Shareholder's Equity
|
-238.93M | | | | -105.22M | -97.14M | -90.59M | -81.72M | -69.98M | -55.54M | -35.80M | -15.90M | 4.03M | 27.24M | 65.02M | 97.65M | 174.56M | 1,526.76M | 1,866.45M | 2,047.08M | 330.85M | 2,498.68M | 2,748.01M | 2,848.82M | 435.64M | 3,666.31M | 3,891.83M | 4,303.07M |
|
Liabilities and Shareholders Equity
|
115.98M | 805.22M | 141.34M | 122.05M | 99.47M | 91.88M | 80.79M | 78.42M | 79.28M | 98.00M | 130.88M | 160.64M | 151.94M | 188.97M | 248.36M | 297.44M | 424.75M | 4,182.58M | 4,557.35M | 5,095.56M | 783.99M | 5,160.60M | 5,536.03M | 5,247.39M | 753.14M | 6,394.10M | 7,275.80M | 7,908.32M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | 0.33M | | | | 0.55M | | | | 0.36M | | | |
|
Retained Earnings
|
-296.13M | -1793.26M | -236.65M | -219.03M | -215.62M | -208.91M | -203.62M | -199.20M | -191.16M | -179.13M | -162.13M | -142.54M | -124.31M | -102.55M | -59.15M | -20.81M | 54.12M | 664.61M | 990.96M | 1,158.08M | 211.92M | | | | 312.04M | | | |