|
Cash & Equivalents
|
172.51M | 112.47M | 100.06M | 122.51M | 134.65M | 1,408.74M | 1,033.87M | 649.67M | 740.83M | 863.62M | 652.72M | 669.23M | 913.74M | 1,012.93M | 1,231.93M | 1,419.63M | 1,683.79M | 1,641.51M | 1,671.32M | 1,611.06M | 1,651.24M | 1,179.85M | 1,168.42M | 1,361.94M | 1,632.15M | 1,376.68M | 1,035.57M | 1,136.46M | 1,252.31M | 1,216.94M | 1,132.40M |
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Short-term Investments
|
| | | 505.30M | 507.57M | 442.01M | 691.89M | 1,063.68M | 995.88M | 839.47M | 996.39M | 1,091.08M | 1,119.96M | 1,130.40M | 1,075.46M | 1,060.49M | 994.35M | 1,017.51M | 994.15M | 1,087.16M | 1,078.49M | 1,115.56M | 1,162.26M | 1,149.15M | 1,144.26M | 1,358.50M | 1,406.99M | 1,376.41M | 1,362.91M | 1,442.43M | 1,538.88M |
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Cash & Current Investments
|
172.51M | 112.47M | 100.06M | 627.81M | 642.22M | 1,850.75M | 1,725.77M | 1,713.35M | 1,736.71M | 1,703.09M | 1,649.12M | 1,760.31M | 2,033.70M | 2,143.33M | 2,307.40M | 2,480.12M | 2,678.14M | 2,659.02M | 2,665.47M | 2,698.23M | 2,729.73M | 2,295.41M | 2,330.68M | 2,511.08M | 2,776.41M | 2,735.18M | 2,442.56M | 2,512.87M | 2,615.22M | 2,659.38M | 2,671.28M |
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Receivables - Net
|
| | | 221.93M | 161.11M | 202.96M | 210.34M | 316.37M | 212.22M | 209.93M | 339.27M | 563.73M | 389.21M | 468.18M | 505.02M | 653.36M | 473.03M | 511.47M | 511.05M | 681.53M | 487.96M | 544.05M | 624.22M | 763.16M | 563.87M | 664.29M | 680.51M | 893.40M | 709.99M | 760.11M | 800.52M |
|
Receivables
|
| | | 221.93M | 161.11M | 202.96M | 210.34M | 316.37M | 212.22M | 209.93M | 339.27M | 563.73M | 389.21M | 468.18M | 505.02M | 653.36M | 473.03M | 511.47M | 511.05M | 681.53M | 487.96M | 544.05M | 624.22M | 763.16M | 563.87M | 664.29M | 680.51M | 893.40M | 709.99M | 760.11M | 800.52M |
|
Prepaid Assets
|
| | | 39.61M | 43.62M | 52.71M | 46.42M | 37.52M | 32.56M | 45.17M | 44.54M | 33.50M | 34.27M | 52.20M | 58.70M | 48.09M | 56.18M | 75.58M | 85.53M | 74.92M | 80.69M | 101.68M | 84.36M | 64.32M | 73.50M | 93.27M | 109.32M | 78.44M | 77.04M | 98.93M | 93.61M |
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Current Assets
|
| | | 889.35M | 846.95M | 2,106.42M | 1,982.53M | 2,067.23M | 1,981.49M | 1,958.19M | 2,032.93M | 2,357.54M | 2,457.18M | 2,663.71M | 2,871.12M | 3,181.56M | 3,207.35M | 3,246.07M | 3,262.05M | 3,454.68M | 3,298.39M | 2,941.14M | 3,039.27M | 3,338.56M | 3,413.77M | 3,492.75M | 3,232.40M | 3,484.71M | 3,402.26M | 3,518.41M | 3,565.42M |
|
Property, Plant & Equipment (Net)
|
| | | 81.51M | 83.03M | 84.61M | 89.76M | 91.99M | 90.36M | 83.01M | 76.29M | 69.38M | 63.34M | 59.03M | 54.45M | 53.40M | 54.71M | 66.07M | 65.92M | 59.58M | 30.27M | 28.41M | 27.00M | 32.23M | 38.16M | 40.04M | 39.42M | 45.62M | 51.23M | 52.62M | 52.74M |
|
Goodwill
|
| | | | | | | | | | | 6.91M | | | | 40.21M | | 100.23M | 100.23M | 100.23M | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 14.07M | 13.73M | 15.36M | 14.96M | 14.58M | 14.32M | 14.07M | 13.81M | 13.56M | 13.31M | 13.84M | 13.55M | 61.12M | 60.08M | 145.67M | 140.13M | 124.82M | 122.98M | 121.14M | 119.30M | 117.46M | 115.62M | 113.78M | 111.94M | 110.10M | 110.23M | 108.56M | 107.43M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 3.07M | | | | 1,602.54M | 1,624.94M | 1,631.22M | 1,639.06M |
|
Other Non-Current Assets
|
11.65M | 10.98M | 10.92M | 11.72M | 25.72M | 23.32M | 24.82M | 25.34M | 23.79M | 23.22M | 9.22M | 13.06M | 12.32M | 12.16M | 10.62M | 13.25M | 13.29M | 17.89M | 16.80M | 17.40M | 17.17M | 17.52M | 13.71M | 10.97M | 14.10M | 17.01M | 21.20M | 13.82M | 14.56M | 17.09M | 18.25M |
|
Non-Current Assets
|
| | | 263.38M | 294.29M | 280.76M | 297.94M | 326.08M | 307.12M | 291.43M | 268.11M | 251.92M | 235.12M | 221.94M | 281.67M | 355.68M | 350.84M | 447.96M | 430.16M | 408.05M | 268.03M | 260.65M | 265.31M | 255.85M | 252.95M | 254.77M | 258.74M | 1,857.95M | 1,880.44M | 1,884.57M | 1,949.99M |
|
Assets
|
| | | 1,152.73M | 1,141.24M | 2,387.18M | 2,280.47M | 2,393.32M | 2,288.61M | 2,249.62M | 2,301.04M | 2,609.46M | 2,692.29M | 2,885.65M | 3,152.79M | 3,537.24M | 3,558.19M | 3,694.03M | 3,692.21M | 3,862.73M | 3,566.42M | 3,201.80M | 3,304.58M | 3,594.41M | 3,666.72M | 3,747.52M | 3,491.13M | 5,342.66M | 5,282.70M | 5,402.99M | 5,515.41M |
|
Accounts Payables
|
| | | 22.17M | 30.32M | 30.52M | 31.51M | 34.33M | 37.75M | 43.70M | 41.70M | 49.49M | 48.59M | 48.04M | 57.61M | 17.68M | 12.55M | 57.91M | 88.60M | 87.92M | 77.28M | 64.08M | 71.49M | 79.06M | 83.65M | 73.92M | 88.88M | 84.03M | 96.69M | 91.87M | 90.59M |
|
Payables
|
| | | 22.17M | 30.32M | 30.52M | 31.51M | 34.33M | 37.75M | 43.70M | 41.70M | 49.49M | 48.59M | 48.04M | 57.61M | 17.68M | 12.55M | 57.91M | 88.60M | 87.92M | 77.28M | 64.08M | 71.49M | 79.06M | 83.65M | 73.92M | 88.88M | 84.03M | 96.69M | 91.87M | 90.59M |
|
Accumulated Expenses
|
| | | 86.26M | 93.21M | 109.37M | 112.69M | 141.82M | 133.05M | 122.91M | 147.95M | 155.34M | 160.41M | 189.41M | 183.38M | 242.13M | 213.02M | 292.95M | 256.07M | 292.61M | 244.64M | 255.80M | 232.85M | 238.03M | 256.23M | 293.78M | 320.43M | 314.11M | 307.71M | 309.94M | 335.74M |
|
Total Current Liabilities
|
| | | 108.43M | 123.53M | 139.90M | 144.19M | 176.16M | 170.80M | 166.62M | 189.65M | 204.83M | 209.00M | 237.45M | 240.99M | 259.81M | 225.56M | 350.86M | 344.68M | 380.53M | 321.92M | 319.88M | 304.35M | 317.09M | 339.88M | 367.70M | 409.30M | 398.13M | 404.40M | 401.80M | 426.33M |
|
Preferred Stock Liabilities
|
1,465.40M | 1,465.40M | 1,465.40M | 1,465.40M | 1,465.40M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | 151.40M | 162.36M | 155.85M | 161.16M | 173.39M | 158.30M | 151.28M | 150.16M | 139.32M | 129.56M | 121.63M | 189.35M | 209.18M | 202.57M | 192.54M | 183.24M | 178.69M | 159.51M | 163.01M | 170.86M | 160.62M | 154.34M | 151.75M | 154.40M | 151.36M | 143.96M | 137.41M | 205.24M |
|
Other Non-Current Liabilities
|
| | | 22.07M | 23.95M | 18.19M | 18.71M | 20.06M | 21.04M | 25.09M | 26.62M | 22.94M | 24.91M | 22.64M | 24.08M | 29.51M | 30.40M | 14.54M | 19.75M | 21.85M | 25.25M | 25.82M | 22.73M | 26.02M | 28.65M | 30.01M | 33.55M | 42.01M | 45.87M | 51.82M | 58.87M |
|
Total Non-Current Liabilities
|
| | | 259.82M | 285.88M | 295.74M | 305.36M | 349.55M | 329.10M | 317.90M | 339.81M | 344.15M | 338.56M | 359.08M | 430.34M | 468.99M | 428.13M | 543.40M | 527.92M | 559.23M | 481.43M | 482.89M | 475.20M | 477.71M | 494.22M | 519.45M | 563.70M | 549.50M | 548.36M | 539.22M | 631.57M |
|
Total Liabilities
|
| | | 281.89M | 309.83M | 313.94M | 324.07M | 369.61M | 350.13M | 342.99M | 366.43M | 367.09M | 363.47M | 381.72M | 454.42M | 498.50M | 458.53M | 557.94M | 547.67M | 581.08M | 506.68M | 508.71M | 497.94M | 503.73M | 522.88M | 549.46M | 597.25M | 591.51M | 594.23M | 591.03M | 690.44M |
|
Common Equity
|
-594.96M | -628.94M | -644.08M | -594.56M | -633.99M | 2,073.24M | 1,956.40M | 2,023.70M | 1,938.48M | 1,906.63M | 1,934.60M | 2,242.37M | 2,328.82M | 2,503.93M | 2,698.37M | 3,038.74M | 3,099.66M | 3,136.09M | 3,144.54M | 3,281.65M | 3,059.74M | 2,693.08M | 2,806.64M | 3,090.68M | 3,143.84M | 3,198.05M | 2,893.88M | 4,751.15M | 4,688.47M | 4,811.95M | 4,824.97M |
|
Shareholder's Equity
|
-594.96M | -628.94M | -644.08M | -594.56M | -633.99M | 2,073.24M | 1,956.40M | 2,023.70M | 1,938.48M | 1,906.63M | 1,934.60M | 2,242.37M | 2,328.82M | 2,503.93M | 2,698.37M | 3,038.74M | 3,099.66M | 3,136.09M | 3,144.54M | 3,281.65M | 3,059.74M | 2,693.08M | 2,806.64M | 3,090.68M | 3,143.84M | 3,198.05M | 2,893.88M | 4,751.15M | 4,688.47M | 4,811.95M | 4,824.97M |
|
Liabilities and Shareholders Equity
|
| | | 1,152.73M | 1,141.24M | 2,387.18M | 2,280.47M | 2,393.32M | 2,288.61M | 2,249.62M | 2,301.04M | 2,609.46M | 2,692.29M | 2,885.65M | 3,152.79M | 3,537.24M | 3,558.19M | 3,694.03M | 3,692.21M | 3,862.73M | 3,566.42M | 3,201.80M | 3,304.58M | 3,594.41M | 3,666.72M | 3,747.52M | 3,491.13M | 5,342.66M | 5,282.70M | 5,402.99M | 5,515.41M |
|
Retained Earnings
|
| | | -845.36M | -886.77M | -2046.28M | -2171.01M | -2206.73M | -2347.92M | -2448.67M | -2542.89M | -2335.05M | -2356.72M | -2287.31M | -2193.31M | -2018.61M | -2023.89M | -2066.97M | -2132.15M | -2114.66M | -2323.24M | -2358.18M | -2351.45M | -2150.27M | -2175.08M | -2166.19M | -2135.64M | -288.16M | -279.24M | -240.49M | -148.38M |
|
Treasury Shares
|
| | | 77.88M | 103.93M | 67.46M | 61.38M | 56.79M | 53.70M | 62.33M | 59.63M | 54.08M | 48.16M | 46.50M | 41.04M | 36.26M | 30.38M | 46.58M | 54.85M | 54.52M | 46.19M | 55.92M | 51.40M | 45.10M | 39.00M | 46.56M | 41.37M | 37.22M | 32.19M | 45.96M | 41.67M |