|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.17M | 468.47M | 548.11M | 636.16M | 332.50M | 320.32M | 352.04M | 386.79M | 332.72M | 279.94M | 297.65M | 389.67M | 362.21M | 363.36M | 398.36M | 457.42M | 489.57M | 483.38M | 540.64M | 586.50M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74M | 7.35M | 5.35M | 67.04M | 42.14M | 46.81M | 57.26M | 32.20M | 51.89M | 48.65M | 31.46M | 33.46M | 43.95M | 37.51M | 28.54M | 34.06M | 42.94M | 33.48M | 32.36M | 81.46M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493.90M | 475.82M | 553.45M | 703.20M | 374.65M | 367.13M | 409.31M | 419.00M | 384.60M | 328.60M | 329.11M | 423.13M | 406.17M | 400.87M | 426.90M | 491.47M | 532.51M | 516.86M | 573.00M | 667.96M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.20M | 162.89M | 233.85M | 148.25M | 112.89M | 139.13M | 215.84M | 143.85M | 108.29M | 152.60M | 221.57M | 192.10M | 129.27M | 118.63M | 214.59M | 163.65M | 92.20M | 130.16M | 234.55M | 151.47M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.20M | 162.89M | 233.85M | 148.25M | 112.89M | 139.13M | 215.84M | 143.85M | 108.29M | 152.60M | 221.57M | 192.10M | 129.27M | 118.63M | 214.59M | 163.65M | 92.20M | 130.16M | 234.55M | 151.47M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84M | 25.73M | 21.50M | 28.22M | 22.84M | 24.06M | 18.62M | 17.96M | 18.45M | 15.91M | 15.34M | 14.10M | 14.99M | 16.39M | 14.41M | 12.89M | 13.05M | 12.38M | 12.41M | 13.32M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.78M | 11.53M | 26.43M | 9.35M | 21.27M | 30.42M | 29.40M | 34.32M | 27.49M | 29.79M | 28.34M | 32.09M | 26.27M | 15.39M | 27.46M | 13.38M | 31.36M | 14.66M | 28.96M | 28.97M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 696.26M | 701.59M | 839.59M | 921.94M | 563.39M | 588.39M | 681.95M | 617.36M | 549.67M | 540.52M | 609.32M | 672.49M | 590.05M | 583.71M | 692.16M | 713.18M | 683.91M | 708.03M | 856.85M | 867.88M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.97M | 45.01M | 42.72M | 41.34M | 40.33M | 38.75M | 37.59M | 34.73M | 33.21M | 30.64M | 27.95M | 26.49M | 24.90M | 23.24M | 22.05M | 21.53M | 21.49M | 21.29M | 21.92M | 23.56M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91M | 8.94M | 5.88M | 3.96M | 1.01M | 0.99M | 1.00M | 1.01M | 1.01M | 1.00M | 11.00M | 10.04M | 13.15M | 37.19M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,700.00M | 1,700.00M | 1,720.71M | 1,723.16M | 1,726.20M | 1,733.34M | 1,725.73M | 1,724.40M | 1,700.00M | 1,722.00M | 1,551.54M | 1,500.00M | 1,076.71M | 1,100.00M | 1,100.00M | 1,076.38M | 1,070.15M | 1,069.52M | 1,069.03M | 1,100.00M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60M | 474.40M | 453.72M | 433.42M | 415.00M | 393.70M | 382.30M | 366.59M | 352.50M | 336.44M | 323.90M | 308.70M | 295.29M | 285.61M | 270.03M | 258.69M | 249.90M | 238.39M | 226.80M | 214.30M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,718.60M | 2,174.40M | 2,174.43M | 2,156.57M | 2,141.20M | 2,127.04M | 2,108.03M | 2,090.99M | 2,052.50M | 2,058.45M | 1,875.44M | 1,808.70M | 1,372.01M | 1,385.61M | 1,370.03M | 1,335.07M | 1,320.06M | 1,307.91M | 1,295.83M | 1,314.30M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 8.06M | 7.82M | 6.88M | 6.65M | 6.23M | 6.69M | 4.53M | 4.61M | 4.47M | 19.52M | 30.77M | 47.85M | 54.98M | 62.52M | 66.29M | 72.69M | 78.84M | 85.05M | 93.73M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22M | 12.71M | 12.72M | 12.98M | 12.64M | 11.93M | 11.89M | 12.54M | 11.76M | 12.68M | 11.58M | 10.60M | 9.69M | 10.27M | 11.28M | 11.78M | 12.05M | 11.68M | 11.23M | 11.71M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,336.80M | 2,314.81M | 2,293.96M | 2,272.77M | 2,253.24M | 2,233.66M | 2,222.16M | 2,203.20M | 2,180.93M | 2,157.19M | 1,980.48M | 1,922.81M | 1,495.37M | 1,486.96M | 1,482.59M | 1,473.39M | 1,473.51M | 1,468.15M | 1,464.75M | 1,486.63M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,033.05M | 3,016.40M | 3,133.55M | 3,194.71M | 2,816.64M | 2,822.05M | 2,904.11M | 2,820.56M | 2,730.60M | 2,697.71M | 2,589.80M | 2,595.30M | 2,085.42M | 2,070.67M | 2,174.74M | 2,186.58M | 2,157.43M | 2,176.18M | 2,321.60M | 2,354.52M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96M | 17.64M | 18.44M | 21.96M | 19.85M | 21.47M | 15.45M | 16.47M | 14.40M | 15.57M | 15.13M | 14.51M | 15.94M | 13.91M | 13.69M | 18.21M | 14.02M | 14.71M | 17.25M | 23.49M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.75M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.52M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.01M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.87M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.60M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.15M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.00M | 350.00M | 350.00M | 350.00M | 200.00M | 200.00M | 200.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 75.00M | 75.00M | 75.00M | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.26M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.72M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.69M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 705.26M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.00M | 350.00M | 350.00M | 350.00M | 200.00M | 200.00M | 200.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 75.00M | 75.00M | 75.00M | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,649.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,354.52M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.16M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,325.40M |