|
Assets
|
1,200.27M | 3,023.17M | 3,093.00M | 3,019.64M | 3,136.11M | 2,882.53M | 3,146.99M | 3,082.58M | 3,275.67M | 3,387.95M | 4,204.44M | 4,198.65M | 5,506.70M | 4,997.53M | 5,518.22M | 5,445.44M |
|
Cash & Equivalents
|
176.02M | 226.57M | 252.21M | 183.31M | 358.43M | 508.80M | 777.71M | 791.83M | 889.50M | 904.18M | 1,506.57M | 1,300.52M | 1,421.45M | 993.56M | 461.69M | 409.35M |
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Short-term Investments
|
295.30M | 73.89M | 140.49M | 70.90M | | | | | | | | | | | | |
|
Cash & Current Investments
|
471.33M | 300.47M | 392.70M | 254.21M | 358.43M | 508.80M | 777.71M | 791.83M | 889.50M | 904.18M | 1,506.57M | 1,300.52M | 1,421.45M | 993.56M | 461.69M | 409.35M |
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Receivables - Net
|
77.18M | 147.66M | 180.57M | 153.56M | 169.49M | 178.72M | 208.24M | 221.50M | 327.60M | 473.43M | 499.27M | 558.57M | 664.51M | 663.24M | 839.55M | 820.71M |
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Receivables
|
77.18M | 147.66M | 180.57M | 153.56M | 169.49M | 178.72M | 208.24M | 221.50M | 327.60M | 473.43M | 499.27M | 558.57M | 664.51M | 663.24M | 839.55M | 820.71M |
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Current Deferred Tax Assets
|
24.58M | 47.81M | 40.95M | 49.55M | 52.89M | 22.21M | | | | | | | | | | |
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Prepaid Assets
|
17.60M | 21.01M | 38.02M | 32.43M | 28.89M | 30.55M | 46.12M | 29.94M | 34.93M | 38.21M | 44.35M | 46.41M | 51.50M | 54.52M | 59.00M | 65.80M |
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Current Assets
|
602.48M | 536.28M | 677.94M | 514.84M | 624.27M | 769.46M | 1,063.27M | 1,055.67M | 1,267.13M | 1,435.09M | 2,081.78M | 1,925.60M | 2,143.41M | 1,747.97M | 1,418.15M | 1,344.02M |
|
Property, Plant & Equipment (Net)
|
29.38M | 34.37M | 37.62M | 67.42M | 85.59M | 94.07M | 98.93M | 95.58M | 94.44M | 90.88M | 90.71M | 80.45M | 66.72M | 53.85M | 55.92M | 70.89M |
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Long-Term Investments
|
| | | | | | | | | | | 190.90M | 218.76M | 214.39M | | |
|
Goodwill
|
441.62M | 1,706.67M | 1,708.59M | 1,797.75M | 1,813.16M | 1,564.90M | 1,565.62M | 1,555.85M | 1,560.62M | 1,545.76M | 1,562.87M | 1,566.02M | 2,236.39M | 2,229.67M | 2,887.69M | 2,915.17M |
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Intangibles
|
120.19M | 716.25M | 644.88M | 641.07M | 970.08M | 805.84M | 810.00M | 810.50M | 829.45M | 822.77M | 848.73M | 878.27M | 593.34M | 558.52M | 956.23M | 907.61M |
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Goodwill & Intangibles
|
561.81M | 2,422.92M | 2,353.47M | 2,438.83M | 2,783.25M | 2,370.74M | 2,375.62M | 2,366.35M | 2,390.07M | 2,368.53M | 2,411.60M | 2,444.30M | 2,829.73M | 2,788.19M | 3,843.93M | 3,822.78M |
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Long-Term Deferred Tax
|
| | | | | 3.94M | 9.18M | 9.53M | 12.01M | 14.90M | 20.91M | 23.63M | 40.12M | 29.21M | 41.07M | 40.63M |
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Other Non-Current Assets
|
6.59M | 29.59M | 23.96M | 12.90M | 17.39M | 1.65M | 18.50M | 18.30M | 19.63M | 20.52M | 20.28M | 23.98M | 63.38M | 37.34M | 43.90M | 47.69M |
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Non-Current Assets
|
597.78M | 2,457.29M | 2,391.09M | 2,491.90M | 2,494.46M | 2,092.61M | 2,056.04M | 1,999.08M | 1,976.89M | 1,917.44M | 306.64M | 289.81M | 268.18M | 3,249.56M | 4,100.07M | 4,101.42M |
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Accounts Payables
|
1.88M | 2.16M | 0.24M | 2.98M | 1.20M | 2.83M | 2.51M | 0.57M | 1.61M | 3.89M | 6.50M | 14.25M | 13.45M | 15.04M | 9.81M | 14.52M |
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Payables
|
1.88M | 2.16M | 0.24M | 2.98M | 1.20M | 2.83M | 2.51M | 0.57M | 1.61M | 3.89M | 6.50M | 14.25M | 13.45M | 15.04M | 9.81M | 14.52M |
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Accumulated Expenses
|
65.09M | 99.05M | 107.51M | 113.36M | 121.12M | 111.41M | 116.62M | 119.11M | 131.16M | 137.04M | 166.27M | 161.56M | 207.64M | 182.37M | 219.46M | 217.49M |
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Other Accumulated Expenses
|
| | 5.10M | 7.60M | 7.70M | 16.70M | 17.10M | 82.53M | 85.71M | 113.84M | 139.15M | 143.89M | 145.30M | 153.46M | 168.28M | 192.23M |
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Short term Debt
|
42.09M | 54.92M | 10.34M | 43.09M | 19.77M | | | | | | | | | 8.71M | 10.90M | |
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Current Taxes
|
| | | | | | | | 14.83M | 16.25M | 14.21M | 26.20M | 59.63M | 8.06M | 24.71M | 37.99M |
|
Current Deferred Revenue
|
152.94M | 271.30M | 289.22M | 308.02M | 319.74M | 310.77M | 317.55M | 334.36M | 374.37M | 537.98M | 574.66M | 675.87M | 824.91M | 882.89M | 1,083.86M | 1,123.42M |
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Total Current Liabilities
|
292.50M | 466.92M | 452.81M | 509.94M | 503.04M | 472.91M | 498.12M | 536.57M | 607.67M | 809.01M | 900.79M | 1,021.77M | 1,250.94M | 1,250.53M | 1,517.03M | 1,585.65M |
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Non-Current Debt
|
337.62M | 1,207.88M | 1,066.55M | 811.62M | 788.01M | 788.36M | 1,579.40M | 2,075.20M | 2,078.09M | 2,575.50M | 3,071.93M | 3,366.78M | 4,161.42M | 4,503.23M | 4,496.83M | 4,510.82M |
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Pension
|
| | | | | | | | | 25.60M | 32.60M | 36.10M | 34.50M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 5.58M | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
40.08M | 240.94M | 240.46M | 234.25M | 234.65M | 137.84M | 110.94M | 94.07M | 78.03M | 82.01M | 66.64M | 12.77M | 209.42M | 179.47M | 201.45M | 47.62M |
|
Operating Leases
|
| | | | | | | | | | 164.14M | 152.34M | 150.03M | 131.57M | 120.13M | 121.15M |
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Other Non-Current Liabilities
|
23.01M | 27.30M | 27.75M | 38.59M | 46.07M | 50.59M | 57.04M | 59.13M | 110.86M | 87.93M | 77.66M | 88.22M | 104.13M | 91.03M | 96.97M | 120.19M |
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Total Non-Current Liabilities
|
670.20M | 1,915.75M | 1,759.81M | 1,555.81M | 1,525.70M | 1,399.11M | 2,188.46M | 2,705.84M | 2,763.79M | 3,466.52M | 4,203.49M | 4,553.66M | 5,566.04M | 5,914.43M | 6,161.01M | 6,265.25M |
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Total Liabilities
|
693.21M | 1,943.05M | 1,787.56M | 1,594.41M | 1,571.77M | 1,449.70M | 2,245.50M | 2,764.97M | 2,874.66M | 3,554.45M | 4,281.15M | 4,641.88M | 5,670.17M | 6,005.46M | 6,257.98M | 6,385.44M |
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Total Debt
|
379.71M | 1,262.80M | 1,076.89M | 854.72M | 807.78M | 788.36M | 1,579.40M | 2,075.20M | 2,078.09M | 2,575.50M | 3,071.93M | 3,366.78M | 4,161.42M | 4,511.95M | 4,507.73M | 4,510.82M |
|
Common Equity
|
507.06M | 1,080.12M | 1,294.15M | 1,413.95M | 1,564.35M | 1,432.83M | 901.49M | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1007.92M | -739.76M | -940.00M |
|
Shareholder's Equity
|
507.06M | 1,080.12M | 1,294.15M | 1,413.95M | 1,564.35M | 1,432.83M | 901.49M | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1007.92M | -739.76M | -940.00M |
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Liabilities and Shareholders Equity
|
1,200.27M | 3,023.17M | 3,093.00M | 3,019.64M | 3,136.11M | 2,882.53M | 3,146.99M | 3,082.58M | 3,275.67M | 3,387.95M | 4,204.44M | 4,198.65M | 5,506.70M | 4,997.53M | 5,518.22M | 5,445.44M |
|
Treasury Shares
|
0.61M | 1.55M | 1.50M | 3.92M | 3.20M | 6.86M | 11.86M | 10.30M | 1.56M | -45.86M | 47.62M | 50.26M | 50.72M | 53.66M | 54.73M | 56.34M |
|
Retained Earnings
|
84.01M | 176.18M | 352.18M | 547.70M | 758.98M | 1,022.70M | 1,158.46M | 1,322.22M | 1,505.20M | 1,856.95M | 2,199.29M | 2,554.30M | 2,976.52M | 3,473.19M | 4,179.68M | 4,780.30M |