|
Cash & Equivalents
|
17.48M | 38.53M | 33.50M | 70.78M | 21.69M | 82.32M | 85.98M | 103.20M | 156.90M | 152.43M | 73.47M | 60.88M | 102.28M | 145.62M | 56.34M | 95.53M | 166.37M | 106.11M | 54.35M | 84.21M | 108.04M | 215.95M | 88.34M | 115.12M | 138.46M | 299.51M | 99.60M | 139.11M | 261.10M | 200.48M | 75.81M | 147.32M | 189.83M | 173.24M | 93.54M | 151.50M | 116.04M | 355.54M | 215.53M | 164.20M | 148.84M | 483.88M | 194.27M | 214.62M | 400.45M |
|
Cash & Current Investments
|
17.48M | 38.53M | 33.50M | 70.78M | 21.69M | 82.32M | 85.98M | 103.20M | 156.90M | 152.43M | 73.47M | 60.88M | 102.28M | 145.62M | 56.34M | 95.53M | 166.37M | 106.11M | 54.35M | 84.21M | 108.04M | 215.95M | 88.34M | 115.12M | 138.46M | 299.51M | 99.60M | 139.11M | 261.10M | 200.48M | 75.81M | 147.32M | 189.83M | 173.24M | 93.54M | 151.50M | 116.04M | 355.54M | 215.53M | 164.20M | 148.84M | 483.88M | 194.27M | 214.62M | 400.45M |
|
Receivables - Net
|
| 162.92M | | | 131.83M | 169.59M | 182.14M | 184.59M | 182.08M | 227.56M | 200.36M | 220.60M | 168.42M | 190.39M | 219.07M | 211.81M | 191.82M | 217.77M | 203.91M | 221.90M | 255.87M | 227.52M | 245.75M | 257.19M | 277.32M | 233.17M | 271.64M | 300.30M | 250.44M | 289.27M | 352.25M | 303.11M | 286.45M | 317.75M | 319.56M | 333.06M | 324.12M | 263.53M | 324.96M | 343.73M | 343.57M | 320.78M | 338.63M | 358.95M | 371.32M |
|
Receivables - Other
|
| 36.52M | | | 2.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 199.44M | | | 134.09M | 169.59M | 182.14M | 184.59M | 182.08M | 227.56M | 200.36M | 220.60M | 168.42M | 190.39M | 219.07M | 211.81M | 191.82M | 217.77M | 203.91M | 221.90M | 255.87M | 227.52M | 245.75M | 257.19M | 277.32M | 233.17M | 271.64M | 300.30M | 250.44M | 289.27M | 352.25M | 303.11M | 286.45M | 317.75M | 319.56M | 333.06M | 324.12M | 263.53M | 324.96M | 343.73M | 343.57M | 320.78M | 338.63M | 358.95M | 371.32M |
|
Current Deferred Tax Assets
|
| | | | | 57.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 5.11M | | | 41.79M | 31.49M | 36.48M | 37.05M | 39.53M | 38.16M | 37.14M | 36.09M | 35.10M | 33.79M | 35.69M | 36.73M | 35.50M | 34.80M | 34.81M | 35.91M | 35.86M | 37.12M | 39.95M | 39.57M | 39.87M | 38.78M | 37.05M | 37.03M | 37.70M | 37.15M | 35.34M | 33.41M | 31.27M | 30.69M | 30.80M | 29.36M | 27.31M | 25.90M | 24.01M | 22.75M | 23.26M | 22.14M | 22.60M | 33.05M | 45.99M |
|
Long-Term Investments
|
| | | | | | | | | | 24.94M | 34.91M | 55.11M | 37.12M | 25.40M | 25.36M | 25.84M | 5.45M | 5.33M | 4.69M | 10.19M | 1.54M | 24.35M | 131.92M | 228.42M | 137.89M | 72.68M | 72.68M | 72.70M | 40.00M | 19.97M | 34.17M | 99.86M | 50.24M | 5.00M | 74.14M | 239.01M | 81.38M | 20.07M | 186.64M | 328.21M | 163.64M | 56.58M | 179.19M | 387.64M |
|
Goodwill
|
| 68.87M | | | 68.87M | 75.77M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 72.29M | 176.03M | 170.91M | 170.91M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 191.61M | 191.61M | 191.61M | 191.61M |
|
Intangibles
|
| 19.80M | | | 26.48M | 23.65M | 26.48M | 26.48M | 26.48M | 14.71M | 32.18M | 32.18M | 32.18M | 12.29M | 32.18M | 32.18M | 32.18M | 49.16M | 72.78M | 72.78M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 17.88M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 71.08M | 76.28M | 76.28M | 76.28M | 76.28M |
|
Goodwill & Intangibles
|
| 88.67M | | | 95.35M | 99.42M | 98.76M | 98.76M | 98.76M | 87.00M | 104.46M | 104.46M | 104.46M | 84.58M | 104.46M | 104.46M | 104.46M | 225.19M | 243.69M | 243.69M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 190.60M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 243.80M | 267.89M | 267.89M | 267.89M | 267.89M |
|
Long-Term Deferred Tax
|
| 2.70M | | | 2.03M | 68.69M | 72.94M | 74.04M | 75.44M | 70.96M | 73.31M | 75.07M | 92.73M | 44.00M | 46.05M | 50.03M | 54.90M | 58.85M | 61.09M | 58.31M | 54.48M | 48.24M | 49.99M | 50.86M | 52.23M | 53.33M | 59.65M | 61.66M | 66.31M | 63.78M | 64.73M | 65.51M | 71.30M | 69.17M | 70.58M | 70.92M | 71.38M | 72.46M | 74.69M | 74.61M | 73.89M | 85.18M | 89.11M | 88.82M | 90.10M |
|
Other Non-Current Assets
|
| 1.33M | | | 3.62M | 14.92M | 20.23M | 26.21M | 18.17M | 14.37M | 15.06M | 26.29M | 23.22M | 23.46M | 22.89M | 20.28M | 15.77M | 26.93M | 46.06M | 43.14M | 42.14M | 43.36M | 61.37M | 55.07M | 51.29M | 53.33M | 60.33M | 55.78M | 48.16M | 61.92M | 89.23M | 77.61M | 77.78M | 99.93M | 136.33M | 129.33M | 126.34M | 151.28M | 163.17M | 151.57M | 145.90M | 142.89M | 169.27M | 164.13M | 149.41M |
|
Assets
|
| 347.95M | | | 301.60M | 467.25M | 491.68M | 515.39M | 559.80M | 590.48M | 510.60M | 539.59M | 562.02M | 558.97M | 501.59M | 533.74M | 581.68M | 671.82M | 766.35M | 801.54M | 856.32M | 952.78M | 878.71M | 1,010.33M | 1,147.29M | 1,171.61M | 950.26M | 1,016.17M | 1,078.07M | 987.62M | 963.87M | 980.61M | 1,066.56M | 1,050.65M | 959.81M | 1,087.10M | 1,194.92M | 1,434.98M | 1,301.83M | 1,417.80M | 1,559.52M | 1,635.33M | 1,396.70M | 1,511.40M | 1,719.13M |
|
Accounts Payables
|
| 4.82M | | | 24.80M | 29.53M | 39.32M | 29.15M | 23.74M | 17.35M | 17.00M | 18.32M | 22.79M | 16.87M | 24.00M | 20.08M | 19.52M | 24.66M | 20.56M | 18.57M | 20.57M | 24.77M | 18.82M | 21.44M | 23.21M | 25.94M | 25.82M | 25.59M | 27.02M | 23.75M | 21.76M | 20.78M | 24.78M | 24.78M | 25.38M | 25.18M | 26.47M | 22.30M | 23.58M | 26.28M | 32.65M | 33.62M | 34.33M | 39.99M | 30.13M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.03M | | | | | | | | | | | | | | | | |
|
Payables
|
| 4.82M | | | 24.80M | 29.53M | 39.32M | 29.15M | 23.74M | 17.35M | 17.00M | 18.32M | 22.79M | 16.87M | 24.00M | 20.08M | 19.52M | 24.66M | 20.56M | 18.57M | 20.57M | 24.77M | 18.82M | 21.44M | 23.21M | 25.94M | 25.82M | 25.59M | 100.05M | 23.75M | 21.76M | 20.78M | 24.78M | 24.78M | 25.38M | 25.18M | 26.47M | 22.30M | 23.58M | 26.28M | 32.65M | 33.62M | 34.33M | 39.99M | 30.13M |
|
Accumulated Expenses
|
| 9.18M | | | 19.83M | 81.22M | 68.49M | 78.96M | 123.31M | 140.08M | 39.27M | 73.98M | 79.97M | 96.94M | 39.68M | 68.30M | 101.43M | 89.64M | 26.49M | 60.04M | 104.21M | 120.75M | 63.27M | 130.25M | 236.97M | 253.46M | 76.21M | 128.38M | 178.61M | 121.72M | 63.06M | 91.02M | 150.45M | 83.92M | 17.25M | 123.19M | 186.82M | 174.40M | 77.93M | 169.56M | 242.16M | 299.25M | 72.58M | 156.74M | 297.33M |
|
Current Taxes
|
| 0.06M | | | 0.07M | 1.67M | 2.43M | 0.88M | 1.18M | 1.53M | 2.29M | 1.23M | 1.07M | 2.41M | 1.78M | 2.09M | 2.94M | 7.04M | 3.29M | 2.58M | 2.99M | 4.84M | 7.68M | 16.23M | 9.12M | 2.73M | 1.62M | 2.99M | 4.66M | 3.49M | 2.55M | 2.41M | 1.08M | 3.45M | 3.73M | 3.84M | 8.12M | 6.57M | 5.15M | 5.57M | 6.62M | 7.35M | 5.88M | 6.58M | 6.84M |
|
Current Deferred Revenue
|
| 1.57M | | | 0.71M | 0.48M | 0.34M | 5.16M | 5.16M | 0.79M | 1.42M | 0.44M | 0.43M | 0.38M | 2.59M | 3.52M | 5.70M | 7.86M | 7.54M | 5.96M | 8.77M | 14.19M | 12.70M | 10.29M | 10.10M | 9.76M | 8.91M | 7.84M | 8.41M | 12.95M | 14.70M | 13.60M | 12.94M | 13.00M | 12.90M | 11.24M | 11.41M | 10.27M | 8.31M | 11.78M | 13.56M | 9.60M | 16.54M | 11.36M | 6.86M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | 30.00M | 30.00M | 30.00M | 25.75M | 21.50M | | | | | | | | | 25.00M | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | 12.41M | 15.20M | 17.04M | 16.73M | 16.35M | 16.18M | 16.44M | 16.79M | 17.04M | 17.39M | 16.97M | 16.61M | 16.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | 309.86M | 286.56M | 298.79M | 392.02M | 421.98M | 494.56M | 575.59M | 574.27M | 579.73M | 571.11M | 579.87M | 583.41M | 514.21M | 632.66M | 500.93M | 528.73M | 543.13M | 509.84M | 523.84M | 526.28M | 533.59M | 484.27M | 513.68M | 516.85M | 517.34M | 525.32M | 556.90M | 562.22M | 574.45M | 578.88M | 616.08M | 618.79M | 616.50M | 653.59M | 713.97M | 721.41M | 714.63M | 675.48M | 681.16M | 701.85M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | 161.20M | 155.98M | 150.83M | 182.92M | 175.55M | 171.73M | 174.25M | 172.29M | 167.33M | 169.07M | 162.41M | 157.01M | 150.05M | 143.84M | 135.00M | 135.63M | 130.69M | 126.21M | 118.27M | 330.60M | 327.45M | 325.99M | 353.31M | 354.52M | 410.25M | 414.66M | 413.21M |
|
Other Non-Current Liabilities
|
| | | | | | | | | 0.96M | 1.91M | 3.32M | 3.84M | 2.86M | 4.14M | 4.90M | 6.10M | 8.50M | 9.11M | 8.92M | 9.00M | 9.30M | 10.40M | 11.10M | 12.40M | 19.60M | 23.80M | 25.60M | 29.21M | 31.13M | 31.71M | 31.32M | 31.83M | 30.32M | 31.71M | 32.24M | 32.10M | 29.70M | 31.22M | 30.90M | 30.70M | 29.34M | 32.81M | 33.50M | 34.33M |
|
Total Non-Current Liabilities
|
| | | | | | | | | 176.10M | 76.16M | 110.40M | 121.05M | 133.65M | 85.44M | 110.97M | 146.20M | 175.57M | 249.08M | 273.13M | 313.12M | 368.96M | 278.00M | 349.91M | 453.62M | 464.16M | 279.88M | 333.81M | 454.14M | 318.92M | 277.12M | 271.64M | 324.25M | 260.78M | 189.95M | 289.67M | 351.09M | 544.11M | 442.42M | 539.12M | 648.29M | 704.35M | 539.58M | 629.30M | 754.37M |
|
Total Liabilities
|
| 15.63M | | | 45.41M | 125.32M | 125.77M | 131.19M | 170.11M | 177.06M | 78.07M | 113.72M | 124.89M | 136.51M | 89.58M | 115.87M | 152.30M | 184.07M | 258.19M | 282.04M | 322.12M | 378.26M | 288.40M | 361.01M | 466.02M | 483.76M | 303.68M | 359.41M | 483.35M | 350.05M | 308.83M | 302.96M | 356.08M | 291.09M | 221.66M | 321.91M | 383.19M | 573.81M | 473.64M | 570.02M | 679.00M | 733.69M | 572.39M | 662.80M | 788.70M |
|
Total Debt
|
| | | | | | | | | | | | | | | | | 30.00M | 30.00M | 30.00M | 25.75M | 21.50M | | | | | | | | | 25.00M | | | | | | | | | | | | | | |
|
Common Equity
|
288.92M | 332.32M | 321.34M | | 256.19M | 32.08M | 79.35M | 85.42M | -2.33M | -8.56M | -62.04M | -149.72M | -137.15M | 422.45M | 412.01M | 417.88M | 429.38M | 487.75M | 508.16M | 519.50M | 534.20M | 574.52M | 590.31M | 649.32M | 681.27M | 687.85M | 646.58M | 656.76M | 594.72M | 637.57M | 655.04M | 677.65M | 710.48M | 759.56M | 738.15M | 765.19M | 811.73M | 861.16M | 828.19M | 847.77M | 880.53M | 901.64M | 824.31M | 848.60M | 930.44M |
|
Shareholder's Equity
|
288.92M | 332.32M | 321.34M | | 256.19M | 32.08M | 79.35M | 85.42M | -2.33M | -8.56M | -62.04M | -149.72M | -137.15M | 422.45M | 412.01M | 417.88M | 429.38M | 487.75M | 508.16M | 519.50M | 534.20M | 574.52M | 590.31M | 649.32M | 681.27M | 687.85M | 646.58M | 656.76M | 594.72M | 637.57M | 655.04M | 677.65M | 710.48M | 759.56M | 738.15M | 765.19M | 811.73M | 861.16M | 828.19M | 847.77M | 880.53M | 901.64M | 824.31M | 848.60M | 930.44M |
|
Liabilities and Shareholders Equity
|
| 347.95M | | | 301.60M | 467.25M | 491.68M | 515.39M | 559.80M | 590.48M | 510.60M | 539.59M | 562.02M | 558.97M | 501.59M | 533.74M | 581.68M | 671.82M | 766.35M | 801.54M | 856.32M | 952.78M | 878.71M | 1,010.33M | 1,147.29M | 1,171.61M | 950.26M | 1,016.17M | 1,078.07M | 987.62M | 963.87M | 980.61M | 1,066.56M | 1,050.65M | 959.81M | 1,087.10M | 1,194.92M | 1,434.98M | 1,301.83M | 1,417.80M | 1,559.52M | 1,635.33M | 1,396.70M | 1,511.40M | 1,719.13M |
|
Treasury Shares
|
| 3.36M | | | 439.71M | 6.53M | 6.52M | 6.50M | 6.50M | | 6.50M | 6.54M | 6.46M | 0.06M | 0.08M | 0.40M | 0.19M | 1.29M | 1.35M | 0.64M | 0.44M | 1.19M | 0.54M | 0.54M | 0.83M | 0.93M | 0.66M | 1.15M | 1.34M | -1.45M | 0.89M | 1.29M | 1.53M | 1.65M | 0.86M | 1.45M | 1.47M | -8.17M | -9.25M | -9.84M | -10.02M | 10.34M | -11.15M | -11.61M | 11.61M |
|
Retained Earnings
|
| 1.01M | | | 1.65M | -11.18M | -20.64M | -13.11M | -23.76M | -17.95M | -62.28M | -149.99M | -147.60M | -185.99M | -188.42M | -182.59M | -176.11M | -169.84M | -169.92M | -166.26M | -160.57M | -144.92M | -128.21M | -107.75M | -78.05M | -33.13M | -7.71M | 14.20M | -38.60M | -4.93M | 14.50M | 27.57M | 42.53M | 60.97M | 72.08M | 88.15M | 99.49M | 118.33M | 144.73M | 167.06M | 183.26M | 228.59M | 276.35M | 303.16M | 336.91M |