|
Cash & Equivalents (Quarter)
|
244.42M | 1,410.34M | 1,268.44M | 1,479.97M | 919.23M | 1,507.42M | 899.39M | 1,194.80M | 1,385.27M | 1,468.57M | 1,636.62M | 1,972.22M | 2,102.55M | 2,143.53M | 1,460.50M | 1,948.98M | 2,176.93M | 2,055.60M | 2,217.60M | 2,660.86M | 2,512.87M | 2,322.36M | 1,158.12M |
|
Short-term Investments (Quarter)
|
305.50M | 323.10M | 445.00M | 676.10M | 127.49M | | | | 73.29M | 54.54M | 36.07M | 10.00M | 10.00M | 94.30M | 150.83M | 163.32M | 161.97M | 161.40M | 251.63M | 313.59M | 424.27M | 456.04M | 407.93M |
|
Cash & Current Investments (Quarter)
|
549.92M | 1,733.44M | 1,713.44M | 2,156.07M | 1,046.71M | 1,507.42M | 899.39M | 1,194.80M | 1,458.56M | 1,523.11M | 1,672.68M | 1,982.22M | 2,112.55M | 2,237.83M | 1,611.33M | 2,112.30M | 2,338.90M | 2,217.00M | 2,469.23M | 2,974.45M | 2,937.14M | 2,778.40M | 1,566.05M |
|
Receivables - Net (Quarter)
|
26.81M | 46.14M | 82.53M | 112.02M | 173.47M | | | | 308.13M | 246.78M | 354.84M | 346.35M | 477.68M | 368.26M | 526.38M | 646.08M | 628.05M | 484.12M | 695.66M | 642.04M | 778.30M | 536.86M | 911.91M |
|
Receivables - Other (Quarter)
|
1.74M | 3.06M | 1.98M | 11.30M | 6.15M | | | | 3.75M | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
28.54M | 49.20M | 84.50M | 123.32M | 179.62M | | | | 311.87M | 246.78M | 354.84M | 346.35M | 477.68M | 368.26M | 526.38M | 646.08M | 628.05M | 484.12M | 695.66M | 642.04M | 778.30M | 536.86M | 911.91M |
|
Prepaid Assets (Quarter)
|
24.14M | 29.73M | 30.24M | 46.73M | 48.32M | | | | 70.00M | 97.00M | 107.23M | 115.72M | 146.14M | 129.62M | 133.83M | 155.55M | 109.31M | 165.51M | 156.81M | 158.73M | 175.79M | 311.86M | 297.44M |
|
Current Assets (Quarter)
|
612.49M | 1,822.03M | 2,042.11M | 2,643.79M | 1,627.51M | | | | 1,896.95M | 1,866.89M | 2,134.76M | 2,444.29M | 2,736.36M | 2,735.70M | 2,271.54M | 2,913.93M | 3,076.26M | 2,866.63M | 3,321.70M | 3,775.22M | 3,891.24M | 3,627.12M | 2,775.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
53.45M | -6.83M | 90.04M | -8.39M | 66.22M | | | | 100.66M | 103.34M | 100.33M | 85.56M | 81.40M | 79.63M | 78.09M | 80.96M | 86.31M | 83.66M | 85.44M | 93.00M | 105.12M | 99.71M | 97.95M |
|
Long-Term Investments (Quarter)
|
| 99.94M | 0.08M | | 122.16M | | | | 159.06M | 155.58M | 237.18M | 246.54M | 225.54M | 220.13M | 223.41M | 220.12M | 223.22M | 220.48M | 222.30M | 217.30M | 221.94M | 204.07M | 209.98M |
|
Goodwill (Quarter)
|
311.90M | 311.94M | 608.91M | 645.14M | 715.93M | | | | 722.84M | 721.91M | 723.23M | 723.44M | 727.21M | 726.52M | 1,285.90M | 1,285.74M | 1,288.76M | 1,293.07M | 1,292.19M | 1,292.94M | 1,304.44M | 1,318.03M | 2,305.13M |
|
Intangibles (Quarter)
|
136.96M | -10.03M | -62.91M | 128.50M | 124.59M | | | | 100.84M | 92.54M | 84.25M | 76.09M | 69.07M | 60.84M | 329.01M | 312.82M | 299.06M | 286.48M | 272.58M | 258.68M | 244.84M | 235.89M | 494.96M |
|
Goodwill & Intangibles (Quarter)
|
448.86M | 301.91M | 545.99M | 773.64M | 840.52M | | | | 823.68M | 814.46M | 807.48M | 799.53M | 796.28M | 787.36M | 1,614.91M | 1,598.56M | 1,587.81M | 1,579.55M | 1,564.77M | 1,551.62M | 1,549.29M | 1,553.92M | 2,800.09M |
|
Long-Term Deferred Tax (Quarter)
|
184.90M | 59.22M | 17.08M | 35.35M | 36.17M | | | | 10.34M | 9.47M | 7.66M | 8.13M | 9.95M | 6.14M | 3.86M | 2.78M | 3.93M | 4.82M | 6.88M | 5.51M | 3.76M | 3.63M | 25.43M |
|
Other Non-Current Assets (Quarter)
|
10.05M | 13.47M | 76.72M | 124.77M | 37.64M | | | | 58.86M | 71.07M | 71.80M | 64.25M | 73.05M | 69.23M | 68.50M | 65.94M | 62.12M | 66.57M | 72.31M | 76.73M | 101.50M | 97.44M | 125.05M |
|
Non-Current Assets (Quarter)
|
671.37M | 599.80M | 935.15M | 1,250.29M | 1,317.84M | | | | 1,461.95M | 1,504.54M | 1,479.26M | 1,394.72M | 1,370.41M | 1,343.93M | 2,177.96M | 2,149.34M | 2,135.87M | 2,126.67M | 2,124.61M | 2,108.50M | 2,150.73M | 2,093.38M | 3,384.97M |
|
Assets (Quarter)
|
1,283.86M | 2,421.83M | 2,977.26M | 3,894.07M | 2,945.34M | | | | 3,326.83M | 3,371.43M | 3,614.01M | 3,839.01M | 4,106.78M | 4,079.64M | 4,449.50M | 5,063.27M | 5,212.13M | 4,993.29M | 5,446.31M | 5,883.72M | 6,041.97M | 5,720.50M | 6,160.38M |
|
Accounts Payables (Quarter)
|
73.19M | 107.89M | 159.49M | 202.57M | 266.50M | | | | 81.22M | 111.46M | 130.32M | 106.49M | 159.29M | 126.20M | 160.47M | 188.24M | 177.54M | 167.47M | 190.55M | 192.91M | 222.09M | 195.31M | 231.65M |
|
Payables (Quarter)
|
73.19M | 107.89M | 159.49M | 202.57M | 266.50M | | | | 81.22M | 111.46M | 130.32M | 106.49M | 159.29M | 126.20M | 160.47M | 188.24M | 177.54M | 167.47M | 190.55M | 192.91M | 222.09M | 195.31M | 231.65M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | 406.14M | 274.77M | 308.93M | 433.07M | 423.13M | 362.34M | 410.38M | 484.90M | 577.36M | 477.05M | 531.28M | 661.04M | 681.60M | 562.33M | 603.85M |
|
Short term Debt (Quarter)
|
| | 853.58M | 889.18M | 348.80M | | | | | | | 25.00M | 37.50M | 50.00M | 50.00M | 50.00M | | | | | | | |
|
Current Leases (Quarter)
|
| | | 34.74M | 42.45M | | | | 40.64M | 45.36M | 46.66M | 43.91M | 44.93M | 42.74M | 46.23M | 46.44M | 48.95M | 47.41M | 48.64M | 44.65M | 50.16M | 49.05M | 50.70M |
|
Current Taxes (Quarter)
|
2.21M | 0.17M | 11.70M | 19.58M | 42.05M | | | | 26.37M | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
234.76M | 324.39M | 440.95M | 573.81M | 897.60M | 911.05M | 975.48M | | 1,182.68M | 1,172.83M | 1,274.08M | 1,397.72M | 1,545.48M | 1,501.08M | 1,653.88M | 1,955.57M | 2,114.74M | 2,012.82M | 2,196.24M | 2,368.20M | 2,481.25M | 2,281.16M | 2,431.51M |
|
Total Current Liabilities (Quarter)
|
326.87M | 444.89M | 2,329.71M | 3,018.78M | 2,310.01M | | | | 1,594.06M | 1,497.68M | 1,644.65M | 1,872.68M | 2,027.59M | 1,907.38M | 2,118.10M | 2,468.21M | 2,610.13M | 2,436.16M | 2,684.57M | 2,990.88M | 3,180.86M | 2,870.78M | 3,116.63M |
|
Non-Current Debt (Quarter)
|
| 819.64M | | | | | | | 999.42M | 999.46M | 999.51M | 974.55M | 962.09M | 949.64M | 937.18M | 924.72M | 985.91M | 986.35M | 986.78M | 987.23M | 987.68M | 988.14M | 988.61M |
|
Non-Current Deffered Revenue (Quarter)
|
10.43M | 18.48M | 27.87M | 27.19M | 84.65M | | | | 116.62M | 106.74M | 115.34M | 133.50M | 182.74M | 174.97M | 202.86M | 256.93M | 308.47M | 268.58M | 282.15M | 275.92M | 254.25M | 217.07M | 201.08M |
|
Non-Current Deferred Tax Liability (Quarter)
|
44.37M | 12.16M | 13.87M | 31.30M | 26.62M | | | | 0.31M | 1.04M | 2.49M | 4.45M | 10.67M | 12.11M | 16.82M | 19.04M | 20.39M | 20.38M | 20.05M | 20.43M | 23.88M | 23.73M | 23.99M |
|
Operating Leases (Quarter)
|
| | 285.97M | 264.57M | 214.10M | | | | 274.43M | 312.73M | 304.31M | 290.66M | 237.84M | 231.80M | 237.48M | 225.21M | 214.47M | 211.22M | 209.10M | 198.72M | 201.48M | 188.57M | 175.77M |
|
Other Non-Current Liabilities (Quarter)
|
3.33M | 177.90M | 6.08M | 2.17M | 2.60M | | | | 14.62M | 18.52M | 16.89M | 24.81M | 31.18M | 29.11M | 32.14M | 34.99M | 39.92M | 41.77M | 44.09M | 41.61M | 48.16M | 53.27M | 63.45M |
|
Total Non-Current Liabilities (Quarter)
|
62.94M | 1,069.62M | 82.08M | 299.99M | 340.42M | | | | 1,431.55M | 2,872.30M | 3,019.64M | 3,231.93M | 3,420.93M | 3,275.90M | 3,512.44M | 3,894.11M | 4,139.36M | 3,922.68M | 4,182.66M | 4,473.19M | 4,648.16M | 4,288.29M | 4,506.09M |
|
Total Liabilities (Quarter)
|
389.81M | 1,514.51M | 2,411.79M | 3,318.77M | 2,650.43M | 14.15M | -119.53M | | 2,999.46M | 2,890.82M | 3,036.52M | 3,256.74M | 3,452.11M | 3,305.01M | 3,544.57M | 3,929.09M | 4,179.28M | 3,964.46M | 4,226.75M | 4,514.79M | 4,696.32M | 4,341.56M | 4,569.53M |
|
Total Debt (Quarter)
|
| 819.64M | 853.58M | 889.18M | 348.80M | | | | 999.42M | 999.46M | 999.51M | 999.55M | 999.59M | 999.64M | 987.18M | 974.72M | 985.91M | 986.35M | 986.78M | 987.23M | 987.68M | 988.14M | 988.61M |
|
Common Equity (Quarter)
|
| | | 566.64M | 313.26M | -14.15M | 119.53M | | 327.37M | 480.61M | 577.49M | 582.27M | 654.67M | 774.62M | 904.92M | 1,134.17M | 1,032.85M | 1,028.83M | 1,219.56M | 1,368.92M | 1,345.65M | 1,378.94M | 1,590.85M |
|
Shareholder's Equity (Quarter)
|
| | | 566.64M | 313.26M | -14.15M | 119.53M | | 327.37M | 480.61M | 577.49M | 582.27M | 654.67M | 774.62M | 904.92M | 1,134.17M | 1,032.85M | 1,028.83M | 1,219.56M | 1,368.92M | 1,345.65M | 1,378.94M | 1,590.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,283.86M | 2,421.83M | 2,977.26M | 3,894.07M | 2,945.34M | | | | 3,326.83M | 3,371.43M | 3,614.01M | 3,839.01M | 4,106.78M | 4,079.64M | 4,449.50M | 5,063.27M | 5,212.13M | 4,993.29M | 5,446.31M | 5,883.72M | 6,041.97M | 5,720.50M | 6,160.38M |
|
Retained Earnings (Quarter)
|
-14.58M | 557.10M | -765.64M | -1116.39M | 1,516.61M | | | | -1869.03M | -1882.77M | 43.52M | 29.61M | 34.00M | -2607.19M | -2789.80M | 13.77M | -3204.52M | -3512.20M | -3618.78M | -26.36M | -4241.86M | -2.81M | -0.47M |
|
Treasury Shares (Quarter)
|
| | | | | | | | 6.02M | 0.04M | 10.86M | 10.55M | 0.01M | 14.19M | 0.50M | 13.15M | 12.70M | 20.23M | 19.00M | 0.09M | 16.58M | 23.71M | 24.27M |