|
Assets
|
3,147.76M | 3,422.53M | 3,081.94M | 2,986.89M | 3,011.14M | 3,325.33M | 4,477.77M | 4,556.51M | 4,928.68M | 4,997.24M | 5,639.58M | 5,971.86M | 7,147.18M | 5,852.56M | 4,635.78M | 4,793.99M |
|
Cash & Equivalents
|
917.33M | 1,209.69M | 1,003.79M | 850.19M | 841.48M | 1,066.58M | 5.90M | 3.92M | 3.92M | 4.14M | 2.73M | 0.45M | 1.21M | 1,234.77M | 971.32M | 1,308.22M |
|
Short-term Investments
|
| 1.87M | 7.13M | 0.93M | 0.52M | 84.58M | | | | | | | | | | |
|
Cash & Current Investments
|
917.33M | 1,211.57M | 1,010.92M | 851.12M | 842.00M | 1,151.15M | 5.90M | 3.92M | 3.92M | 4.14M | 2.73M | 0.45M | 1.21M | 1,234.77M | 971.32M | 1,308.22M |
|
Receivables - Net
|
| | | 478.04M | 512.67M | 557.60M | 497.21M | 638.28M | 571.62M | 685.53M | 663.14M | 743.14M | 805.81M | 652.76M | 762.32M | 753.62M |
|
Receivables - Other
|
14.41M | 24.87M | 18.50M | 23.80M | 7.92M | 1.27M | | | | | | | | 1,861.79M | 1,824.78M | 0.23M |
|
Receivables
|
525.70M | 568.70M | 504.45M | 478.04M | 520.60M | 558.86M | 497.21M | 638.28M | 571.62M | 685.53M | 663.14M | 743.14M | 805.81M | 2,514.55M | 2,587.10M | 753.85M |
|
Prepaid Assets
|
| 38.93M | 50.70M | 45.26M | 46.12M | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
166.91M | 150.52M | 168.43M | 225.03M | 248.80M | 222.57M | 207.16M | 209.02M | 205.30M | 212.95M | 219.84M | 257.59M | 250.00M | 250.07M | 232.52M | 160.40M |
|
Long-Term Investments
|
807.69M | 163.80M | 378.52M | 414.67M | 478.11M | 620.35M | 541.91M | 459.42M | 427.19M | 575.15M | 532.00M | 658.53M | 1,007.34M | 698.98M | 701.96M | 614.95M |
|
Goodwill
|
261.70M | 313.23M | 356.66M | 364.33M | 345.45M | 335.40M | 320.76M | 373.12M | 385.29M | 371.56M | 371.77M | 383.86M | 379.42M | 377.24M | 394.90M | 393.57M |
|
Intangibles
|
| 48.21M | 63.36M | 63.77M | 18.42M | 63.79M | 6.21M | 8.91M | 6.07M | 3.76M | 1.82M | 0.21M | 0.15M | 0.09M | | |
|
Goodwill & Intangibles
|
317.78M | 361.44M | 393.10M | 392.82M | 363.88M | 347.44M | 326.98M | 382.02M | 391.36M | 375.32M | 373.59M | 384.07M | 379.57M | 377.33M | 394.93M | 393.57M |
|
Long-Term Deferred Tax
|
| | | | | 59.04M | 1,130.60M | 1,075.78M | 650.26M | 597.78M | 586.75M | 538.45M | 435.31M | 407.66M | 497.34M | 479.58M |
|
Other Non-Current Assets
|
248.35M | 265.31M | 272.10M | 268.41M | 259.28M | 207.61M | 217.02M | 184.50M | 228.14M | 258.63M | 43.28M | 44.49M | 617.45M | 625.38M | 414.52M | 347.56M |
|
Accounts Payables
|
| | | | | 0.02M | 0.11M | 0.07M | 1.85M | 3.71M | 5.87M | 7.83M | 9.69M | 11.90M | | |
|
Payables
|
| | | | | 0.02M | 0.11M | 0.07M | 1.85M | 3.71M | 5.87M | 7.83M | 9.69M | 11.90M | | |
|
Accumulated Expenses
|
515.03M | 498.88M | 383.51M | 467.58M | 523.06M | 606.29M | 570.41M | 541.59M | 593.78M | 585.48M | 602.78M | 734.54M | 972.30M | 735.58M | 781.38M | 844.95M |
|
Other Accumulated Expenses
|
| 85.29M | 32.12M | 32.15M | 24.37M | | | | | | | | | | | |
|
Current Taxes
|
| | | | | 101.35M | 109.44M | 99.28M | 123.55M | 130.26M | 138.36M | 139.71M | 169.84M | 117.31M | | |
|
Current Deferred Revenue
|
| | 31.75M | 74.88M | 84.90M | 25.94M | 30.18M | 35.72M | 45.39M | 81.00M | 97.96M | 90.72M | 130.66M | 137.33M | | |
|
Capital Leases
|
24.63M | 22.90M | 20.08M | 17.86M | 15.83M | 12.02M | 9.03M | 7.21M | | | | | | | | |
|
Non-Current Debt
|
1,086.85M | 1,076.85M | 1,076.85M | 1,076.85M | 1,048.35M | 1,048.35M | 998.35M | | | | | | | | | |
|
Pension
|
| 67.78M | 70.04M | 83.63M | 104.01M | 110.84M | 81.69M | | | | | | | | | |
|
Minority Interest
|
167.71M | 143.72M | 140.71M | 81.88M | 69.79M | 63.31M | 53.85M | 57.83M | 59.10M | 53.24M | 71.58M | 87.66M | 575.00M | 583.47M | 87.67M | 79.63M |
|
Non-Current Deferred Tax Liability
|
| 113.16M | 112.69M | 121.85M | 119.94M | 29.93M | 11.10M | 9.17M | 9.41M | 5.57M | 3.51M | 1.04M | 1.83M | 103.69M | 95.62M | 1.08M |
|
Operating Leases
|
| | | | | | | | | | 644.35M | 606.96M | 552.52M | 513.69M | 485.19M | 505.48M |
|
Other Non-Current Liabilities
|
508.60M | 513.41M | 440.13M | 499.65M | 513.43M | 529.42M | 499.94M | 537.45M | 573.59M | 576.99M | 534.27M | 524.54M | 626.20M | 539.77M | 546.95M | 606.53M |
|
Total Non-Current Liabilities
|
2,116.06M | 2,113.01M | 1,774.95M | 1,835.70M | 1,867.71M | 2,032.76M | 2,610.53M | 2,725.25M | 3,096.18M | 3,450.16M | 4,423.74M | 4,447.89M | 4,868.01M | 4,053.92M | 3,518.97M | 3,422.68M |
|
Total Liabilities
|
2,624.66M | 2,626.41M | 2,215.08M | 2,335.35M | 2,381.14M | 2,562.18M | 3,110.47M | 3,262.70M | 3,669.77M | 4,027.15M | 4,958.01M | 4,972.43M | 5,494.22M | 4,593.69M | 4,065.92M | 4,029.21M |
|
Total Debt
|
1,086.85M | 1,076.85M | 1,076.85M | 1,076.85M | 1,048.35M | 1,048.35M | 998.35M | | | | | | | | | |
|
Common Equity
|
523.10M | 796.12M | 866.86M | 651.54M | 630.00M | 770.06M | 1,367.31M | 1,375.36M | 1,258.90M | 970.09M | 681.57M | 999.43M | 1,077.96M | 675.40M | 482.19M | 685.15M |
|
Shareholder's Equity
|
523.10M | 796.12M | 866.86M | 651.54M | 630.00M | 770.06M | 1,367.31M | 1,375.36M | 1,258.90M | 970.09M | 681.57M | 999.43M | 1,077.96M | 675.40M | 482.19M | 685.15M |
|
Liabilities and Shareholders Equity
|
3,147.76M | 3,422.53M | 3,081.94M | 2,986.89M | 3,011.14M | 3,325.33M | 4,477.77M | 4,556.51M | 4,928.68M | 4,997.24M | 5,639.58M | 5,971.86M | 7,147.18M | 5,852.56M | 4,635.78M | 4,793.99M |
|
Treasury Shares
|
1.98M | 4.69M | 20.75M | 21.48M | 16.63M | 13.53M | 9.60M | 8.55M | 6.96M | 12.21M | 13.67M | 2.91M | 9.12M | 19.67M | 25.34M | 22.47M |
|
Retained Earnings
|
-57.05M | 166.47M | 258.65M | -110.54M | -133.00M | -200.77M | 1,123.73M | 1,134.19M | 1,080.41M | 1,195.56M | 1,193.57M | 1,295.39M | 1,560.64M | 1,676.71M | 1,402.64M | 1,472.11M |