|
Assets
|
1.30M | 3236.00M | 2993.10M | 3096.36M | 3455.33M | 3276.22M | 4146.29M | 4348.02M | 4273.79M | 4979.52M |
|
Cash & Equivalents
|
0.06M | 159.28M | 184.61M | 143.01M | 169.30M | 216.11M | 153.83M | 114.07M | 261.56M | 163.57M |
|
Short-term Investments
|
0.06M | 15.78M | 10.79M | 13.98M | | | | | | |
|
Cash & Current Investments
|
0.12M | 175.07M | 195.40M | 156.98M | 169.30M | 216.11M | 153.83M | 114.07M | 261.56M | 163.57M |
|
Receivables - Net
|
| 609.03M | 629.05M | 678.05M | 619.41M | 550.90M | 653.47M | 790.70M | 788.23M | 947.64M |
|
Receivables - Other
|
0.06M | 15.63M | 19.81M | 31.58M | 7.42M | 11.65M | 5.71M | 0.00M | 0.00M | 0.00M |
|
Receivables
|
| 624.66M | 648.86M | 709.63M | 626.83M | 562.55M | 659.18M | 790.70M | 788.23M | 947.64M |
|
Prepaid Assets
|
0.01M | 47.05M | 41.85M | 43.86M | 32.50M | 29.41M | 36.33M | 37.38M | 39.87M | 46.03M |
|
Current Assets
|
0.49M | 1195.18M | 1239.60M | 1262.90M | 1196.92M | 1168.32M | 1320.43M | 1490.49M | 1684.30M | 1824.70M |
|
Buildings
|
0.32M | 502.84M | 692.26M | 724.84M | 797.87M | | | | | |
|
Construction in Progress
|
| 1.89M | 2.70M | 6.87M | 1.44M | 0.15M | 2.70M | 4.92M | | |
|
Property, Plant & Equipment (Net)
|
0.11M | 313.28M | 298.84M | 223.47M | 217.02M | 179.23M | 185.40M | 394.58M | 198.26M | 214.04M |
|
Long-Term Investments
|
0.00M | 6.95M | 9.17M | 7.26M | 6.67M | | | | | |
|
Goodwill
|
0.53M | 1515.10M | 1337.03M | 1389.30M | 1386.07M | 1382.33M | 1874.10M | 1655.55M | 1536.88M | 1941.74M |
|
Intangibles
|
0.07M | 445.97M | 331.83M | 313.50M | 307.77M | 275.38M | 469.81M | 469.73M | 196.93M | 305.67M |
|
Goodwill & Intangibles
|
0.60M | 1961.07M | 1668.86M | 1702.81M | 1693.84M | 1657.71M | 2343.91M | 2125.28M | 1733.81M | 2247.41M |
|
Long-Term Deferred Tax
|
0.04M | 19.79M | 17.88M | 16.37M | 24.16M | 31.65M | 38.32M | 34.77M | 68.63M | 85.40M |
|
Other Non-Current Assets
|
0.00M | 120.91M | 161.48M | 135.52M | 156.88M | 142.73M | 181.59M | 172.75M | 206.93M | 0.00M |
|
Non-Current Assets
|
0.81M | 1881.69M | 1565.96M | 1666.59M | 2258.41M | 2107.91M | 2825.86M | 2857.53M | 2589.49M | 3154.82M |
|
Accounts Payables
|
0.18M | 542.34M | 543.11M | 437.98M | 436.62M | 429.97M | 503.53M | 581.26M | 624.36M | 729.24M |
|
Notes Payables
|
-0.00M | | | | 14.77M | 3.51M | 5.71M | 50.30M | 17.49M | 12.24M |
|
Dividends payables
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Payables
|
0.18M | 542.34M | 543.11M | 437.98M | 451.39M | 433.48M | 509.24M | 631.56M | 641.85M | 741.48M |
|
Accumulated Expenses
|
0.03M | | 0.00M | 0.00M | 0.00M | | | | | |
|
Short term Debt
|
0.05M | 69.41M | 152.77M | 37.45M | 35.53M | 34.79M | 40.46M | 40.15M | 91.90M | 0.00M |
|
Current Leases
|
41.21M | 28.47M | 0.00M | 0.00M | 75.67M | 77.34M | 98.29M | 76.15M | 75.08M | 81.32M |
|
Current Taxes
|
0.00M | 1.36M | 8.48M | 29.27M | 21.51M | 18.06M | 21.10M | 19.92M | 15.86M | 23.12M |
|
Current Deferred Revenue
|
0.06M | 152.41M | 144.45M | 134.67M | 150.89M | 147.28M | 210.08M | 252.06M | 294.61M | 359.64M |
|
Total Current Liabilities
|
0.31M | 810.23M | 890.66M | 690.02M | 762.27M | 736.92M | 935.66M | 1084.52M | 1198.39M | 1416.67M |
|
Capital Leases
|
-0.01M | | | | -9.32M | | | | | |
|
Non-Current Debt
|
0.27M | 701.32M | 417.31M | 683.53M | 616.60M | 473.42M | 947.32M | 910.38M | 722.04M | 865.10M |
|
Total Long Term Debt
|
-5.20M | 10.80M | -9.79M | -11.43M | | | | | | |
|
Pension
|
| 38.14M | 34.53M | 52.97M | 64.54M | 68.08M | 46.57M | 24.84M | 21.86M | 16.04M |
|
Minority Interest
|
0.00M | 0.60M | 2.31M | 1.39M | 1.21M | 0.60M | 0.40M | 0.31M | | |
|
Liabilities from Discontinued Operations
|
| | 0.00M | 0.00M | 0.64M | 1.66M | 1.92M | | | |
|
Non-Current Deferred Tax Liability
|
0.05M | 60.12M | 42.09M | 41.93M | 55.45M | 47.33M | 61.48M | 21.69M | 19.57M | 45.53M |
|
Operating Leases
|
9.43M | | | 498.06M | 446.17M | 392.80M | 432.37M | 401.81M | 354.13M | 378.40M |
|
Other Non-Current Liabilities
|
0.04M | 66.76M | 77.93M | 81.39M | 67.49M | 80.40M | 97.26M | 115.14M | 99.91M | 120.19M |
|
Total Non-Current Liabilities
|
0.66M | 1676.49M | 1451.19M | 1541.12M | 1965.94M | 1755.65M | 2460.61M | 2474.56M | 2357.21M | 2751.08M |
|
Total Liabilities
|
0.70M | 1743.26M | 1529.12M | 1622.50M | 2033.43M | 1836.04M | 2557.87M | 2589.71M | 2457.11M | 2871.27M |
|
Total Debt
|
0.31M | 770.73M | 570.09M | 720.98M | 652.13M | 508.20M | 987.78M | 950.54M | 813.95M | 865.10M |
|
Common Equity
|
0.60M | 1492.14M | 1461.67M | 1472.47M | 1420.69M | 1439.59M | 1588.02M | 1532.03M | 1816.67M | 2108.25M |
|
Shareholder's Equity
|
0.60M | 1492.14M | 1461.67M | 1472.47M | 1420.69M | 1439.59M | 1588.02M | 1532.03M | 1816.67M | 2108.25M |
|
Liabilities and Shareholders Equity
|
1.30M | 3236.00M | 2993.10M | 3096.36M | 3455.33M | 3276.22M | 4146.29M | 4348.02M | 4273.79M | 4979.52M |
|
Retained Earnings
|
0.38M | 693.24M | 730.03M | 657.28M | 695.16M | 715.58M | 827.77M | 888.31M | | |