|
Assets
|
| 5,095.33M | 5,679.85M | 5,990.18M | 6,260.13M | 7,059.54M | 7,267.99M |
|
Cash & Equivalents
|
353.80M | 460.71M | 791.28M | 972.05M | 1,257.23M | 1,706.47M | 1,340.30M |
|
Cash & Current Investments
|
353.80M | 460.71M | 791.28M | 972.05M | 1,257.23M | 1,706.47M | 1,340.30M |
|
Receivables - Net
|
| 92.81M | 105.29M | 129.94M | 142.68M | 168.41M | 222.27M |
|
Receivables - Other
|
| | 4.01M | 0.28M | 2.73M | 0.19M | 8.09M |
|
Receivables
|
| 92.81M | 109.30M | 130.21M | 145.40M | 168.60M | 230.36M |
|
Current Assets
|
| 881.10M | | | | | |
|
Property, Plant & Equipment (Net)
|
| 40.41M | 33.81M | 31.06M | 37.41M | 33.56M | 45.97M |
|
Goodwill
|
| 2,694.80M | 2,694.80M | 2,780.26M | 2,780.26M | 2,815.52M | 3,150.11M |
|
Intangibles
|
| 1,281.44M | 1,182.03M | 1,180.02M | 1,072.82M | 1,004.80M | 1,280.89M |
|
Goodwill & Intangibles
|
| 3,976.24M | 3,876.83M | 3,960.28M | 3,853.08M | 3,820.32M | 4,431.00M |
|
Long-Term Deferred Tax
|
| 256.45M | 579.56M | 618.97M | 689.44M | 684.25M | 659.20M |
|
Other Non-Current Assets
|
| 1.00M | 1.00M | 1.00M | 1.00M | 70.82M | 107.37M |
|
Non-Current Assets
|
| 4,214.23M | | | | | |
|
Accounts Payables
|
| 32.83M | 42.69M | 38.83M | 46.69M | 351.90M | 95.29M |
|
Payables
|
| 32.83M | 42.69M | 38.83M | 46.69M | 351.90M | 95.29M |
|
Accumulated Expenses
|
| 119.42M | 129.29M | 154.82M | 150.88M | 164.33M | 222.96M |
|
Current Deferred Revenue
|
| 23.99M | 23.19M | 24.93M | 22.83M | 25.75M | 30.80M |
|
Non-Current Debt
|
| | | | | 21.61M | |
|
Minority Interest
|
| 1,214.16M | 715.71M | 663.35M | 592.52M | 557.65M | 598.69M |
|
Non-Current Deferred Tax Liability
|
| 25.83M | 24.81M | 26.74M | 29.91M | 23.91M | 42.89M |
|
Operating Leases
|
| 30.95M | 34.46M | 24.33M | 27.94M | 27.46M | 35.75M |
|
Other Non-Current Liabilities
|
| 240.82M | 404.33M | 412.45M | 425.72M | 457.52M | 372.84M |
|
Total Non-Current Liabilities
|
| 261.77M | 256.36M | 268.79M | 288.09M | 670.61M | 496.27M |
|
Total Liabilities
|
| 502.59M | 660.69M | 681.24M | 713.82M | 1,128.13M | 869.11M |
|
Total Debt
|
| | | | | 21.61M | |
|
Common Equity
|
| 4,592.74M | 5,019.16M | 5,308.94M | 5,546.32M | 5,931.41M | 6,398.89M |
|
Shareholder's Equity
|
| 4,592.74M | 5,019.16M | 5,308.94M | 5,546.32M | 5,931.41M | 6,398.89M |
|
Liabilities and Shareholders Equity
|
| 5,095.33M | 5,679.85M | 5,990.18M | 6,260.13M | 7,059.54M | 7,267.99M |
|
Retained Earnings
|
| 47.83M | 156.04M | 242.62M | 386.63M | 640.38M | 996.76M |
|
Treasury Shares
|
| 3.49M | 3.36M | 0.90M | 1.35M | 1.27M | 1.16M |