|
Cash & Equivalents
|
249.10M | 284.87M | 237.44M | 364.77M | 1,000.95M | 1,234.60M | 2,404.22M | 3,496.89M | 2,423.70M | 2,690.77M | 2,584.64M | 1,890.63M |
|
Short-term Investments
|
252.34M | 166.41M | 98.44M | 31.19M | 791.73M | 591.27M | 951.24M | 1,682.05M | 711.06M | 480.43M | 641.03M | 459.85M |
|
Cash & Current Investments
|
501.44M | 451.28M | 335.88M | 395.95M | 1,792.68M | 1,825.87M | 3,355.45M | 5,178.94M | 3,134.76M | 3,171.20M | 3,225.67M | 2,350.48M |
|
Receivables - Net
|
47.30M | 120.10M | 120.94M | 115.34M | 170.10M | 368.80M | 422.20M | 527.17M | 765.74M | 540.62M | 495.32M | 360.45M |
|
Receivables - Other
|
21.30M | 64.72M | 54.05M | 30.10M | 29.70M | 43.70M | 301.53M | 158.62M | 219.68M | 487.12M | 486.40M | 452.77M |
|
Receivables
|
68.60M | 184.82M | 174.99M | 145.44M | 199.80M | 412.50M | 723.73M | 685.79M | 985.42M | 1,027.74M | 981.72M | 813.22M |
|
Current Deferred Tax Assets
|
| -0.02M | | | | | | | | | | |
|
Prepaid Assets
|
5.69M | 18.36M | 42.30M | 66.66M | 69.23M | 168.82M | 424.90M | 296.76M | 450.73M | 391.50M | 359.88M | 348.77M |
|
Current Assets
|
551.77M | 589.85M | 498.40M | 597.24M | 2,048.37M | 2,469.10M | 3,636.18M | 4,834.56M | 4,802.78M | 4,552.26M | 4,512.72M | 3,491.78M |
|
Property, Plant & Equipment (Net)
|
35.70M | 30.87M | 22.85M | 22.82M | 33.79M | 45.62M | 46.73M | 60.63M | 68.40M | 249.55M | 220.66M | 215.03M |
|
Long-Term Investments
|
22.25M | 63.78M | 294.68M | 399.93M | 452.34M | 694.59M | 1,027.46M | 1,179.47M | 1,207.65M | 993.63M | 1,320.39M | 1,389.20M |
|
Goodwill
|
7.52M | 11.65M | 11.12M | 10.27M | 13.42M | 29.35M | 28.99M | 61.71M | 130.41M | 120.15M | 166.44M | 162.22M |
|
Intangibles
|
3.07M | 3.54M | 1.97M | 1.10M | 0.52M | 26.66M | 26.34M | 162.27M | 205.08M | 169.07M | 196.09M | 191.12M |
|
Goodwill & Intangibles
|
10.59M | 15.19M | 13.08M | 11.37M | 13.94M | 56.01M | 55.33M | 223.98M | 335.49M | 289.22M | 362.52M | 353.34M |
|
Long-Term Deferred Tax
|
| | | | | 5.78M | 10.61M | 27.02M | 40.54M | 39.99M | 43.26M | 39.97M |
|
Other Non-Current Assets
|
3.37M | 3.83M | 10.17M | 5.59M | 13.38M | 14.93M | 37.58M | 44.60M | 1,082.84M | 898.42M | 755.76M | 981.76M |
|
Non-Current Assets
|
55.16M | 113.67M | 340.79M | 439.71M | 513.45M | 805.58M | 1,168.01M | 1,500.56M | 2,341.31M | 2,417.45M | 2,568.57M | 2,770.05M |
|
Assets
|
606.93M | 703.51M | 839.19M | 1,036.94M | 2,561.82M | 3,274.68M | 4,804.19M | 6,335.12M | 7,519.52M | 340.50M | 7,280.36M | 6,504.50M |
|
Accounts Payables
|
0.82M | 2.42M | 40.46M | 49.00M | 64.04M | 123.73M | 126.25M | 149.51M | 197.64M | 161.03M | 161.49M | 158.44M |
|
Payables
|
0.82M | 2.42M | 40.46M | 49.00M | 64.04M | 123.73M | 126.25M | 149.51M | 197.64M | 161.03M | 161.49M | 158.44M |
|
Accumulated Expenses
|
56.41M | 87.48M | 117.04M | 180.14M | 268.62M | 317.44M | 460.87M | 556.75M | 821.03M | 913.98M | 656.45M | 640.21M |
|
Other Accumulated Expenses
|
| | 9.02M | 7.60M | 9.80M | 12.12M | 13.87M | 19.20M | 49.18M | 38.91M | 36.23M | 33.60M |
|
Short term Debt
|
| 5.80M | 12.19M | 9.30M | | | | | 896.54M | | 799.33M | |
|
Current Leases
|
| | | | | | 4.71M | 5.58M | 7.92M | 9.69M | 10.39M | 12.16M |
|
Current Taxes
|
| | 23.07M | 35.73M | 70.91M | 88.68M | 100.25M | 102.84M | 144.75M | 55.28M | 94.51M | 84.69M |
|
Current Deferred Revenue
|
15.03M | 20.96M | 39.09M | 48.96M | 81.31M | 99.99M | 108.78M | 143.68M | 91.14M | 79.95M | 75.19M | 72.64M |
|
Total Current Liabilities
|
369.50M | 135.25M | 208.78M | 278.10M | 484.88M | 629.84M | 800.86M | 958.37M | 2,159.02M | 1,219.94M | 1,797.35M | 968.14M |
|
Non-Current Debt
|
| | | | | | 793.99M | 1,536.11M | 1,538.41M | 1,540.72M | 791.65M | 795.31M |
|
Convertible Debt
|
| | | | 879.98M | 884.12M | 888.27M | 892.40M | | | 317.62M | 320.80M |
|
Non-Current Deffered Revenue
|
| | 1.05M | 0.67M | 0.29M | | | | | | | |
|
Preferred Stock Liabilities
|
479.61M | | | | | | | | | | | |
|
Minority Interest
|
| 8.19M | 7.36M | 4.13M | 2.21M | 2.68M | -1.45M | 57.71M | 66.62M | 45.80M | 68.73M | 51.01M |
|
Non-Current Deferred Tax Liability
|
0.77M | 0.87M | | 0.82M | 1.88M | 12.58M | 33.97M | 58.30M | 66.90M | 41.69M | 66.15M | 61.05M |
|
Operating Leases
|
| | | | | | 5.29M | 1.50M | 52.04M | 55.71M | 42.86M | 32.58M |
|
Other Non-Current Liabilities
|
| 0.87M | 1.34M | 0.82M | | 10.00M | | 2.10M | 15.12M | | 3.42M | 3.07M |
|
Total Non-Current Liabilities
|
0.77M | 0.87M | 2.38M | 1.48M | 882.15M | 896.70M | 1,721.51M | 2,490.42M | 1,672.48M | 2,518.98M | 1,965.40M | 1,957.48M |
|
Total Liabilities
|
370.26M | 136.12M | 211.16M | 279.59M | 1,367.03M | 1,526.54M | 2,522.37M | 3,448.79M | 3,831.50M | 281.10M | 3,762.74M | 2,925.61M |
|
Total Debt
|
| 5.80M | 12.19M | 9.30M | | | 793.99M | 1,536.11M | 2,434.96M | 1,540.72M | 1,590.97M | 795.31M |
|
Common Equity
|
-237.97M | 567.39M | 628.03M | 757.36M | 1,194.79M | 1,748.14M | 2,281.82M | 2,828.62M | 3,621.40M | 3,344.74M | 3,448.89M | 3,533.78M |
|
Shareholder's Equity
|
-237.97M | 567.39M | 628.03M | 757.36M | 1,194.79M | 1,748.14M | 2,281.82M | 2,828.62M | 3,621.40M | 3,344.74M | 3,448.89M | 3,533.78M |
|
Liabilities and Shareholders Equity
|
606.93M | 703.51M | 839.19M | 1,036.94M | 2,561.82M | 3,274.68M | 4,804.19M | 6,335.12M | 7,519.52M | 340.50M | 7,280.36M | 6,504.50M |
|
Treasury Shares
|
0.80M | 3.51M | 6.50M | 5.46M | 3.27M | 2.76M | 3.51M | 4.32M | 7.84M | 5.11M | 3.28M | 1.64M |
|
Retained Earnings
|
-274.85M | -342.41M | -307.67M | -199.64M | 152.95M | 723.18M | 1,217.86M | 1,531.22M | 1,959.54M | 2,045.09M | 2,187.56M | 2,293.95M |