|
Cash & Equivalents
|
117.03M | 142.57M | 90.78M | 187.09M | 570.27M | 570.27M | 193.93M | 259.71M | 336.16M | 196.88M | 195.10M | 305.87M | 310.90M | 393.51M | 1,410.34M | 1,517.78M | 1,517.78M | 1,410.34M | 1,268.44M | 1,187.19M | 1,268.44M | 1,268.44M | 1,479.97M | 1,479.97M | 1,251.71M | 1,151.45M | 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
|
| | 23.52M | | 111.72M | 410.38M | 360.96M | 487.60M | 459.11M | 306.68M | 229.49M | 307.67M | 368.19M | 370.35M | 323.13M | 277.25M | 303.77M | 327.94M | 445.05M | 587.50M | 697.66M | 733.61M | 676.10M | 624.16M | 534.50M | 412.87M | 313.00M | 94.42M | 86.63M | 86.22M | 73.29M | 54.54M | 36.07M | 10.00M | 10.00M | 94.30M | 150.83M | 163.32M | 161.97M | 161.40M | -160.32M | 313.59M | 424.27M | 456.04M | -67.26M |
|
Cash & Current Investments
|
117.03M | 142.57M | 114.29M | 187.09M | 681.99M | 980.65M | 554.89M | 747.31M | 795.27M | 503.56M | 424.59M | 613.54M | 679.10M | 763.87M | 1,733.47M | 1,795.03M | 1,821.55M | 1,738.28M | 1,713.49M | 1,774.69M | 1,966.10M | 2,002.05M | 2,156.07M | 2,104.13M | 1,786.21M | 1,564.32M | 1,232.23M | 1,601.83M | 986.02M | 1,281.02M | 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 | 2,057.28M | 2,974.45M | 2,937.14M | 2,778.40M | 1,090.86M |
|
Receivables - Net
|
| | -6.17M | 1.28M | -2.87M | -3.31M | -2.60M | 0.63M | -12.70M | 26.48M | -7.67M | -3.72M | 35.27M | -11.89M | 46.14M | -5.37M | -23.14M | 63.78M | 82.53M | -16.84M | 123.66M | 93.71M | 112.02M | -8.38M | 157.54M | 193.16M | 173.47M | 186.64M | 241.68M | 256.57M | 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
|
| | | | | | | | | | | | | | 3.06M | | | | 1.98M | | | | 11.30M | | | | 6.15M | | | | 3.75M | | | | | | | | | | | | | | |
|
Receivables
|
| | -6.17M | 1.28M | -2.87M | -3.31M | -2.60M | 0.63M | -12.70M | 26.48M | -5.93M | -3.72M | 35.27M | -11.89M | 49.20M | -5.37M | -23.14M | 63.78M | 84.50M | -16.84M | 123.66M | 93.71M | 123.32M | -8.38M | 157.54M | 193.16M | 179.62M | 186.64M | 241.68M | 256.57M | 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 |
|
Current Deferred Tax Assets
|
| | | -1.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 6.69M | | 6.79M | 7.75M | 10.59M | 21.26M | 17.05M | 19.34M | 17.52M | 20.18M | 22.20M | 22.70M | 29.73M | 28.73M | 47.74M | 44.49M | 30.24M | 47.91M | 45.74M | 45.47M | 46.73M | 55.58M | 54.65M | 54.34M | 48.32M | 69.20M | 61.98M | 64.99M | 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
|
| | 185.52M | | 713.91M | 750.21M | 581.34M | 798.00M | 846.24M | 555.45M | 460.11M | 676.86M | 749.41M | 838.16M | 1,822.03M | 1,876.91M | 1,764.73M | 1,882.49M | 2,042.11M | 2,137.79M | 2,335.02M | 2,458.37M | 2,643.79M | 2,679.61M | 2,264.61M | 2,004.76M | 1,627.51M | 2,009.98M | 1,354.63M | 1,684.61M | 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)
|
| | 32.61M | | 41.20M | 48.23M | 43.88M | 54.56M | 49.69M | 45.19M | 30.93M | 38.94M | 37.79M | 35.10M | 86.86M | 57.02M | 63.72M | 65.25M | 123.05M | 80.73M | 83.27M | 85.04M | 155.76M | 100.39M | 103.86M | 100.71M | 66.22M | 66.60M | 71.16M | 83.69M | 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
|
| | | | | | | | | | | | | | 99.94M | | | | 215.16M | 214.34M | 226.35M | 245.60M | 327.49M | 316.55M | 263.62M | 189.78M | 122.16M | 105.21M | 1.78M | 15.41M | 159.06M | 239.32M | 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
|
| | 5.56M | | 7.11M | 7.17M | 5.33M | 22.70M | 22.58M | 311.75M | 234.30M | 311.97M | 312.00M | 312.05M | 311.94M | 311.93M | 506.12M | 506.09M | 608.91M | 609.65M | 632.82M | 632.78M | 645.14M | 675.10M | 686.86M | 719.16M | 715.93M | 725.04M | 724.90M | 733.80M | 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
|
| | 16.40M | | 17.40M | 15.56M | 10.14M | 19.91M | 17.33M | 134.99M | 90.74M | 106.55M | 92.25M | 77.98M | 217.48M | 50.08M | 120.94M | 108.14M | 350.24M | 138.76M | 141.52M | 131.93M | 371.04M | 131.53M | 123.76M | 128.28M | 124.59M | 116.54M | 108.58M | 105.10M | 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
|
| | 21.96M | | 24.51M | 22.73M | 15.47M | 42.60M | 39.92M | 446.74M | 325.04M | 418.51M | 404.25M | 390.03M | 529.42M | 362.01M | 627.06M | 614.22M | 959.15M | 748.41M | 774.34M | 764.71M | 1,016.18M | 806.63M | 810.62M | 847.45M | 840.52M | 841.58M | 833.48M | 838.90M | 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
|
| | 63.37M | | 130.30M | 119.51M | 95.14M | 147.43M | 138.86M | 179.78M | 141.41M | 200.03M | 102.98M | 97.23M | 59.22M | 59.69M | 81.06M | 84.75M | 17.08M | 14.23M | 13.00M | 19.64M | 35.35M | 52.50M | 50.02M | 44.65M | 36.17M | 30.39M | 28.62M | 37.15M | 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
|
| | 5.30M | | 5.81M | 5.69M | 4.14M | 5.65M | 8.40M | 8.51M | 6.96M | 9.20M | 12.09M | 12.23M | 13.47M | 197.89M | 188.38M | 228.43M | 76.72M | 62.75M | 59.90M | 87.21M | 124.77M | 186.77M | 128.07M | 130.98M | 37.64M | 181.39M | 33.60M | 64.38M | 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
|
| | 123.24M | | 201.82M | 196.17M | 158.63M | 250.24M | 236.87M | 680.22M | 504.34M | 666.69M | 557.12M | 534.58M | 599.80M | 676.61M | 960.21M | 992.65M | 935.15M | 1,142.81M | 1,168.16M | 1,182.59M | 1,250.29M | 1,358.54M | 1,296.58M | 1,318.26M | 1,317.84M | 1,407.15M | 1,405.98M | 1,439.97M | 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
|
| | 308.76M | | 915.73M | 946.37M | 739.96M | 1,048.25M | 1,083.11M | 1,235.66M | 964.45M | 1,343.55M | 1,306.53M | 1,372.74M | 2,421.83M | 2,553.52M | 2,724.94M | 2,875.14M | 2,977.26M | 3,280.60M | 3,503.17M | 3,640.96M | 3,894.07M | 4,038.15M | 3,561.19M | 3,323.02M | 2,945.34M | 3,417.12M | 2,760.61M | 3,124.58M | 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
|
| | 40.92M | | 42.00M | 54.47M | 43.22M | 48.57M | 56.24M | 71.38M | 54.98M | 75.49M | 79.77M | 100.11M | 107.89M | 96.10M | 119.83M | 147.91M | 159.49M | 125.44M | 151.91M | 179.74M | 202.57M | 155.78M | 189.34M | 233.46M | 266.50M | 202.33M | 255.74M | 333.49M | 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
|
| | 40.92M | | 42.00M | 54.47M | 43.22M | 48.57M | 56.24M | 71.38M | 54.98M | 75.49M | 79.77M | 100.11M | 107.89M | 96.10M | 119.83M | 147.91M | 159.49M | 125.44M | 151.91M | 179.74M | 202.57M | 155.78M | 189.34M | 233.46M | 266.50M | 202.33M | 255.74M | 333.49M | 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
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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
|
| | | | | | | | | | | | | | | 827.97M | 836.40M | 844.94M | 853.58M | 862.32M | 871.17M | 880.12M | 889.18M | 898.35M | 735.66M | 542.05M | 348.80M | 270.51M | 14.21M | 3.02M | | | | 25.00M | 37.50M | 50.00M | 50.00M | 50.00M | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | 251.38M | 250.81M | 235.97M | 34.74M | 222.65M | 215.57M | 205.56M | 42.45M | 293.18M | 284.82M | 276.29M | 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
|
| | 0.76M | | 0.07M | 0.10M | 0.21M | 2.85M | 2.46M | 5.25M | 1.66M | 1.38M | 1.18M | 0.02M | 0.17M | 1.34M | 1.66M | 6.17M | 11.70M | 11.99M | 20.94M | 14.30M | 19.58M | 29.33M | 27.73M | 54.09M | 42.05M | 32.11M | 1.82M | 3.62M | 26.37M | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | 234.76M | | | | 324.39M | | | | 440.95M | | | | 573.81M | | | | 897.60M | | | | 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 | 2,227.00M | 2,281.16M | 2,230.43M |
|
Total Current Liabilities
|
| | 146.28M | | 190.86M | 217.62M | 176.60M | 237.20M | 259.11M | 304.08M | 245.55M | 347.36M | 371.60M | 415.19M | 444.89M | 449.73M | 512.77M | 564.20M | 2,329.71M | 2,287.14M | 2,295.56M | 2,524.50M | 3,018.78M | 3,039.80M | 3,085.90M | 2,558.73M | 2,310.01M | 2,397.56M | 1,259.80M | 1,417.29M | 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
|
| | | | | | | | | | | | | | 819.64M | | | | | | | | | | | | | 649.29M | 999.33M | 999.38M | 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
|
| | | | | | | | | | 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 |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M |
|
Non-Current Deferred Tax Liability
|
| | 3.82M | | 5.51M | 5.01M | 4.96M | 10.25M | 9.68M | 57.24M | 33.02M | 43.92M | 43.59M | 42.95M | 12.16M | 12.06M | 32.98M | 32.91M | 13.87M | 10.32M | 10.21M | 16.02M | 31.30M | 48.78M | 43.65M | 37.05M | 26.62M | 19.47M | 16.54M | 23.84M | 76.40M | 1.04M | 2.49M | 4.45M | 55.00M | 12.11M | 16.82M | 19.04M | 109.52M | 20.38M | 20.05M | 20.43M | 23.88M | 23.73M | 23.99M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | 285.97M | | | | 264.57M | | | | 256.55M | | | | 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
|
| | 5.31M | | 7.23M | 7.73M | 4.89M | 9.52M | 9.96M | 6.91M | 3.73M | 5.39M | 6.49M | 9.82M | 12.23M | 526.53M | 485.66M | 703.57M | 34.26M | 0.32M | 0.14M | 1.44M | 9.49M | 4.67M | 2.35M | 4.27M | 12.44M | 1.59M | 1.32M | 1.09M | 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
|
| | 14.73M | | 20.24M | 22.04M | 17.03M | 30.28M | 31.80M | 77.98M | 47.28M | 66.82M | 71.50M | 74.84M | 1,069.62M | 1,390.53M | 1,392.42M | 1,617.42M | 82.08M | 299.21M | 312.61M | 296.29M | 299.99M | 309.90M | 306.15M | 351.62M | 340.42M | 1,046.80M | 1,377.19M | 1,404.33M | 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
|
| | 161.01M | | 211.10M | 239.67M | 193.63M | 267.48M | 290.90M | 382.06M | 292.83M | 414.18M | 443.10M | 490.03M | 1,514.51M | 1,840.25M | 1,905.20M | 2,181.63M | 2,411.79M | 2,586.35M | 2,608.17M | 2,820.80M | 3,318.77M | 3,349.70M | 3,392.05M | 2,910.35M | 2,650.43M | 3,444.36M | 2,636.99M | 2,821.62M | 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
|
| | | | | | | | | | | | | | 819.64M | 827.97M | 836.40M | 844.94M | 853.58M | 862.32M | 871.17M | 880.12M | 889.18M | 898.35M | 735.66M | 542.05M | 348.80M | 919.80M | 1,013.54M | 1,002.39M | 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
|
| | 147.75M | | 704.63M | 706.71M | 546.33M | 780.77M | 792.20M | 853.61M | 671.62M | 929.37M | 863.42M | 882.71M | 907.32M | 713.27M | 819.75M | 693.52M | 565.47M | 694.25M | 895.01M | 820.16M | 575.31M | 688.44M | 169.14M | 412.67M | 313.26M | 25.26M | 123.62M | 302.96M | 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
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 313.26M | -27.24M | | | 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
|
| | 308.76M | | 915.73M | 946.37M | 739.96M | 1,048.25M | 1,083.11M | 1,235.66M | 964.45M | 1,343.55M | 1,306.53M | 1,372.74M | 2,421.83M | 2,553.52M | 2,724.94M | 2,875.14M | 2,977.26M | 3,280.60M | 3,503.17M | 3,640.96M | 3,894.07M | 4,038.15M | 3,561.19M | 3,323.02M | 2,945.34M | 3,417.12M | 2,760.61M | 3,124.58M | 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
|
| | 11.59M | | 25.05M | 23.98M | 182.45M | 16.64M | 14.94M | 379.56M | 328.54M | -37.22M | -102.45M | -116.72M | 557.10M | -370.46M | -325.28M | -528.12M | 816.66M | -696.42M | -572.34M | -731.17M | 1,130.92M | -1137.95M | -1759.47M | -1599.63M | -1812.71M | -2212.81M | -2290.28M | -2323.21M | -1869.03M | -1882.77M | -2087.80M | -2332.55M | -2509.96M | -2607.19M | -2789.80M | -2818.18M | -3204.52M | -3512.20M | -3618.78M | -3828.51M | -4241.86M | -4543.67M | -4786.73M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02M | 10.43M | 10.86M | 0.20M | 9.56M | 0.30M | 0.90M | 13.15M | 12.70M | 20.23M | 19.00M | 17.69M | 16.58M | 23.71M | 24.27M |