|
Cash & Equivalents
|
2.85M | 669.08M | 833.25M | 16.49M | 838.58M | 375.19M | 252.59M | 162.66M | 571.66M | 397.43M | 191.91M | 217.06M | 243.67M | 203.74M | 1,407.50M | 998.95M | 534.24M | 394.42M | 516.76M | 697.82M | 525.48M | 482.62M | 335.92M | 362.50M | 318.72M | 167.50M | 135.65M | 159.93M | 130.03M | 114.28M | 133.96M | 128.31M |
|
Short-term Investments
|
818.93M | | 1,148.71M | 1,041.39M | 1,043.37M | 1,323.10M | 1,305.24M | 321.48M | 1,039.82M | 1,077.57M | 111.21M | 330.79M | 91.49M | 145.50M | 165.95M | 399.35M | 816.28M | 795.56M | 613.43M | 473.62M | 626.70M | 528.62M | 594.47M | 597.77M | 624.46M | 799.11M | 798.73M | 744.50M | 745.70M | 711.78M | 740.61M | |
|
Cash & Current Investments
|
821.78M | 669.08M | 1,981.96M | 1,057.89M | 1,881.95M | 1,698.29M | 1,557.84M | 484.14M | 1,611.48M | 1,475.00M | 303.12M | 547.85M | 335.16M | 349.24M | 1,573.45M | 1,398.29M | 1,350.53M | 1,189.98M | 1,130.19M | 1,171.44M | 1,152.18M | 1,011.24M | 930.40M | 960.27M | 943.17M | 966.61M | 934.38M | 904.42M | 875.72M | 826.06M | 874.57M | 128.31M |
|
Receivables - Net
|
256.13M | | 236.96M | 264.41M | 186.11M | 177.01M | 194.67M | 130.04M | 231.86M | 219.91M | 122.61M | 94.53M | 83.22M | 77.15M | 81.77M | 94.91M | 78.95M | 79.76M | 72.20M | 81.45M | 67.27M | 58.53M | 61.05M | 83.76M | 55.40M | 75.10M | 54.96M | 53.76M | 49.40M | 43.44M | 39.84M | |
|
Receivables - Other
|
2.52M | | | 3.65M | | | | 2.01M | | | | 3.88M | | | | 3.06M | | | | 0.43M | | | | 0.45M | | | | 0.30M | | | | |
|
Receivables
|
258.65M | | 236.96M | 268.06M | 186.11M | 177.01M | 194.67M | 132.04M | 231.86M | 219.91M | 122.61M | 98.40M | 83.22M | 77.15M | 81.77M | 97.97M | 78.95M | 79.76M | 72.20M | 81.88M | 67.27M | 58.53M | 61.05M | 84.21M | 55.40M | 75.10M | 54.96M | 54.06M | 49.40M | 43.44M | 39.84M | |
|
Finished Goods
|
4.73M | | | 12.66M | | | | 4.19M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
192.68M | | 200.97M | 225.74M | 203.96M | 191.46M | 215.54M | 97.53M | 130.21M | 132.67M | 102.62M | 106.59M | 110.07M | 107.70M | 105.95M | 107.31M | 106.44M | 109.61M | 85.11M | 83.09M | 91.56M | 87.53M | 86.74M | 81.97M | 86.75M | 85.20M | 84.67M | 83.58M | 87.26M | 91.37M | 85.57M | |
|
Current Assets
|
2,630.10M | | 2,427.19M | 2,388.90M | 2,278.12M | 2,072.22M | 1,973.56M | 2,015.67M | 1,982.14M | 1,940.47M | 1,961.53M | 2,254.87M | 2,408.25M | 2,496.59M | 1,764.04M | 1,590.12M | 1,541.13M | 1,382.74M | 1,291.06M | 1,325.72M | 1,314.68M | 1,160.47M | 1,081.36M | 1,117.05M | 1,087.09M | 1,126.91M | 1,074.01M | 1,041.76M | 1,012.46M | 960.96M | 999.97M | |
|
Property, Plant & Equipment (Net)
|
529.72M | | 499.01M | 504.65M | 511.24M | 485.47M | 460.57M | 337.68M | 426.63M | 410.11M | 328.39M | 337.67M | 330.45M | 330.71M | 324.59M | 330.00M | 326.33M | 304.12M | 285.87M | 288.23M | 288.29M | 270.34M | 268.73M | 269.06M | 265.51M | 261.20M | 262.55M | 252.86M | 250.15M | 247.83M | 246.56M | |
|
Long-Term Investments
|
90.14M | | 106.20M | 108.36M | 110.43M | 123.43M | 123.68M | 30.99M | 103.89M | 107.71M | 35.29M | 31.63M | 29.62M | 47.49M | 45.94M | 53.12M | 46.96M | 43.86M | 41.05M | 26.01M | 23.05M | 24.10M | 44.27M | 45.20M | 45.53M | 45.33M | 45.67M | 43.12M | 43.10M | 43.50M | 43.62M | |
|
Goodwill
|
261.27M | | 69.59M | 47.64M | 53.67M | 53.23M | 52.64M | 47.39M | 53.17M | 53.19M | 47.76M | 48.43M | 48.32M | 48.60M | 48.53M | 48.81M | 48.88M | 47.98M | 47.13M | 47.41M | 47.62M | 46.87M | 46.96M | 47.16M | 47.14M | 47.07M | 47.32M | 46.94M | 46.97M | 47.01M | 47.12M | |
|
Intangibles
|
281.82M | | 25.63M | 282.19M | 14.95M | 13.64M | 12.47M | 9.92M | 10.31M | 9.01M | 5.64M | 4.84M | 11.86M | 10.65M | 9.72M | 9.14M | 7.98M | 6.95M | 6.37M | 5.39M | 4.89M | 3.63M | 3.10M | 2.23M | 1.31M | 8.48M | 8.52M | 7.70M | 6.47M | 5.38M | 5.69M | |
|
Goodwill & Intangibles
|
543.10M | | 95.23M | 329.83M | 68.62M | 66.87M | 65.11M | 57.31M | 63.48M | 62.20M | 53.40M | 53.28M | 60.17M | 59.25M | 58.26M | 57.95M | 56.87M | 54.93M | 53.49M | 52.81M | 52.51M | 50.50M | 50.06M | 49.39M | 48.45M | 55.55M | 55.84M | 54.64M | 53.44M | 52.39M | 52.80M | |
|
Other Non-Current Assets
|
40.17M | | 33.29M | 43.93M | 70.27M | 70.60M | 63.27M | 30.41M | 62.50M | 63.28M | 34.98M | 42.14M | 40.97M | 35.49M | 28.63M | 25.59M | 25.30M | 21.68M | 20.45M | 19.21M | 19.09M | 10.91M | 11.02M | 12.79M | 14.55M | 12.75M | 12.37M | 10.99M | 10.49M | 10.04M | 10.78M | |
|
Non-Current Assets
|
759.14M | | 737.41M | 981.95M | 941.89M | 749.10M | 716.39M | 676.20M | 658.12M | 670.11M | 550.53M | 567.25M | 562.02M | 567.13M | 457.43M | 655.66M | 646.60M | 696.57M | 659.79M | 652.06M | 654.17M | 726.65M | 805.93M | 765.05M | 764.53M | 704.74M | 714.12M | 692.90M | 691.02M | 715.56M | 690.62M | |
|
Assets
|
3,389.24M | 3,216.90M | 3,164.60M | 3,370.85M | 3,220.01M | 2,821.32M | 2,689.95M | 2,691.86M | 2,640.27M | 2,610.57M | 2,512.06M | 2,822.12M | 2,970.27M | 3,063.72M | 2,221.47M | 2,245.78M | 2,187.72M | 2,079.32M | 1,950.86M | 1,977.78M | 1,968.86M | 1,887.12M | 1,887.29M | 1,882.10M | 1,851.63M | 1,831.65M | 1,788.13M | 1,734.67M | 1,703.48M | 1,676.52M | 1,690.60M | 1,636.05M |
|
Accounts Payables
|
288.39M | | | 286.75M | | | | 121.32M | | | | 107.61M | | | | 87.45M | | | | 56.45M | | | | 44.61M | | | | 36.04M | | | | |
|
Notes Payables
|
61.22M | | 100.30M | 129.68M | 132.18M | 140.22M | 84.69M | 114.53M | 84.54M | 128.25M | 100.00M | 315.55M | 468.55M | 476.05M | | | | | | | | | | | | | | | | | | |
|
Payables
|
349.61M | | 100.30M | 416.42M | 132.18M | 140.22M | 84.69M | 235.85M | 84.54M | 128.25M | 100.00M | 423.16M | 468.55M | 476.05M | | 87.45M | | | | 56.45M | | | | 44.61M | | | | 36.04M | | | | |
|
Accumulated Expenses
|
102.09M | | 310.61M | 108.01M | 288.27M | 260.99M | 254.50M | 157.86M | 244.84M | 236.85M | 147.75M | 157.51M | 147.24M | 144.63M | 132.70M | 138.20M | 137.75M | 128.03M | 112.51M | 126.46M | 125.90M | 112.03M | 112.39M | 103.78M | 106.05M | 101.67M | 102.77M | 97.14M | 94.84M | 92.66M | 98.26M | |
|
Other Accumulated Expenses
|
136.30M | | 133.01M | 123.92M | 135.53M | 132.04M | 151.27M | 91.06M | 145.70M | 146.42M | 113.21M | 106.17M | 109.03M | 108.40M | 112.79M | 112.57M | 114.78M | 118.15M | 117.75M | 114.53M | 117.93M | 117.94M | 82.32M | 81.48M | 82.14M | 78.05M | 77.14M | 76.32M | 79.01M | 78.48M | 76.44M | |
|
Current Taxes
|
96.54M | | 80.00M | 93.07M | 89.12M | 97.19M | 99.41M | 32.60M | 93.86M | 77.24M | 18.62M | 40.70M | 25.13M | 19.95M | 23.61M | 48.40M | 15.61M | 12.25M | 10.36M | 46.60M | 9.85M | 9.83M | 9.10M | 11.36M | 10.60M | 10.26M | 13.86M | 14.22M | 17.19M | 11.60M | 13.43M | |
|
Current Deferred Revenue
|
127.76M | | 135.66M | 120.40M | 120.17M | 123.02M | 126.19M | 50.32M | 113.50M | 114.49M | 49.39M | 52.05M | 53.21M | 59.35M | 53.83M | 57.04M | 52.94M | 52.05M | 47.42M | 48.08M | 47.02M | 47.63M | 50.59M | 50.83M | 48.11M | 47.32M | 50.95M | 51.01M | 50.11M | 54.74M | 53.79M | |
|
Total Current Liabilities
|
1,155.40M | 1,213.41M | 1,198.72M | 1,255.22M | 1,195.71M | 1,201.64M | 1,095.40M | 1,100.87M | 1,095.16M | 1,146.94M | 1,071.34M | 1,284.73M | 1,348.11M | 1,335.19M | 496.57M | 503.45M | 486.75M | 446.86M | 410.54M | 416.89M | 404.22M | 392.18M | 352.57M | 342.39M | 337.74M | 361.32M | 324.47M | 321.97M | 314.45M | 315.40M | 325.62M | 333.71M |
|
Non-Current Debt
|
122.43M | | 117.75M | 302.32M | 223.89M | 29.09M | 28.28M | | | 92.00M | 92.00M | 92.00M | 92.00M | 84.50M | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
1,066.60M | | 941.33M | 964.11M | 988.53M | 836.28M | 837.77M | 880.00M | 855.23M | 702.93M | 675.64M | 684.61M | 717.33M | 753.39M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.27M | 1.27M | 1.01M | 1.00M | 0.32M | 0.32M | 0.32M | 0.32M | 0.35M | 0.34M | 0.34M | 0.34M | |
|
Liabilities from Discontinued Operations
|
| | | 101.11M | | | | 5.69M | | | | 417.00M | 353.18M | 328.05M | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
43.39M | | | 85.26M | | | | 95.90M | | | | 217.59M | | | | 249.16M | | | | 247.81M | | | | 261.51M | | | | 273.70M | | | | |
|
Other Non-Current Liabilities
|
249.62M | | 333.75M | 174.34M | 263.43M | 266.55M | 269.81M | 181.64M | 281.68M | 375.71M | 387.52M | 188.76M | 411.81M | 423.59M | 430.98M | 193.92M | 450.32M | 443.70M | 436.67M | 200.23M | 458.51M | 451.91M | 462.19M | 212.86M | 481.62M | 471.68M | 484.91M | 485.55M | 290.71M | 295.38M | 304.42M | |
|
Total Non-Current Liabilities
|
416.60M | 459.65M | 452.60M | 562.68M | 500.48M | 307.25M | 306.28M | 284.08M | 286.75M | 471.75M | 481.14M | 505.41M | 513.55M | 519.15M | 437.25M | 450.15M | 457.36M | 451.08M | 438.94M | 450.18M | 459.91M | 453.34M | 466.45M | 480.43M | 488.05M | 476.94M | 489.79M | 490.01M | 294.86M | 299.03M | 308.31M | 24.27M |
|
Total Liabilities
|
1,572.00M | 1,673.06M | 1,651.31M | 1,817.90M | 1,696.20M | 1,508.89M | 1,401.67M | 1,384.95M | 1,381.92M | 1,618.70M | 1,552.48M | 1,790.14M | 1,861.66M | 1,854.34M | 933.82M | 953.60M | 944.10M | 897.94M | 849.48M | 867.07M | 864.13M | 845.52M | 819.01M | 822.82M | 825.79M | 838.26M | 814.25M | 811.98M | 609.31M | 614.43M | 633.93M | 357.98M |
|
Total Debt
|
122.43M | | 117.75M | 302.32M | 223.89M | 29.09M | 28.28M | | | 92.00M | 92.00M | 92.00M | 92.00M | 84.50M | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
1,817.24M | 1,543.84M | 1,513.29M | 1,552.95M | 1,523.82M | 1,312.42M | 1,288.28M | 1,306.92M | 1,258.35M | 991.88M | 959.58M | 1,031.98M | 1,108.61M | 1,209.38M | 1,287.65M | 1,292.19M | 1,243.62M | 1,181.37M | 1,101.38M | 1,110.71M | 1,104.73M | 1,041.60M | 1,068.27M | 1,059.28M | 1,025.84M | 993.38M | 973.88M | 922.69M | 1,094.17M | 1,062.09M | 1,056.67M | |
|
Shareholder's Equity
|
1,817.24M | | | 1,552.95M | | | | 1,306.92M | | | | 1,031.98M | | | | 1,292.19M | | | | 1,110.71M | | | | 1,059.28M | | | | 922.69M | | | | 1,278.07M |
|
Liabilities and Shareholders Equity
|
3,389.24M | 3,216.90M | 3,164.60M | 3,370.85M | 3,220.01M | 2,821.32M | 2,689.95M | 2,691.86M | 2,640.27M | 2,610.57M | 2,512.06M | 2,822.12M | 2,970.27M | 3,063.72M | 2,221.47M | 2,245.78M | 2,187.72M | 2,079.32M | 1,950.86M | 1,977.78M | 1,968.86M | 1,887.12M | 1,887.29M | 1,882.10M | 1,851.63M | 1,831.65M | 1,788.13M | 1,734.67M | 1,703.48M | 1,676.52M | 1,690.60M | 1,636.05M |
|
Treasury Shares
|
5.89M | | | | | | | | | | | | | | | -1.13M | | | | -4.51M | | | | 0.70M | | | | | | | | |
|
Retained Earnings
|
-242.22M | | | -394.80M | | | | -544.14M | | | | -634.59M | | | | 293.13M | | | | 275.79M | | | | 245.41M | | | | 145.14M | | | | |