|
Cash & Equivalents (Quarter)
|
98.42M | 1,060.17M | 161.50M | 38.40M | 940.39M | 808.89M | 855.28M |
|
Short-term Investments (Quarter)
|
13.61M | 13.02M | 10.30M | 11.78M | 16.04M | 2,088.64M | 9.91M |
|
Cash & Current Investments (Quarter)
|
112.03M | 1,073.19M | 171.79M | 50.18M | 956.44M | 2,897.53M | 865.19M |
|
Receivables - Net (Quarter)
|
| 5.24M | 4.56M | 2.59M | 3.25M | 102.39M | 11.25M |
|
Receivables - Other (Quarter)
|
| | 1.11M | 34.95M | 21.97M | 90.68M | 39.12M |
|
Receivables (Quarter)
|
| 5.24M | 5.66M | 37.54M | 25.22M | 193.07M | 50.37M |
|
Prepaid Assets (Quarter)
|
| 68.93M | 9.90M | 286.05M | 284.69M | 15.35M | 132.61M |
|
Current Assets (Quarter)
|
| 3,120.98M | 4,519.96M | 4,359.30M | 3,332.88M | 3,794.46M | 3,250.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 5.88M | 15.98M | 15.30M | 27.02M | 40.32M | 64.50M |
|
Long-Term Investments (Quarter)
|
| 132.06M | 262.51M | 249.47M | 1,538.28M | 1,374.91M | |
|
Goodwill (Quarter)
|
| 432.32M | 488.75M | 439.36M | 434.00M | 435.03M | 567.55M |
|
Intangibles (Quarter)
|
| 74.13M | 87.12M | 70.64M | 62.49M | 54.78M | 106.79M |
|
Goodwill & Intangibles (Quarter)
|
| 506.45M | 575.88M | 510.01M | 496.49M | 489.80M | 674.34M |
|
Long-Term Deferred Tax (Quarter)
|
| 2.86M | 3.21M | 5.83M | 20.71M | 12.93M | 35.18M |
|
Other Non-Current Assets (Quarter)
|
| 2.04M | 2.11M | | 1.39M | 5.57M | 48.86M |
|
Non-Current Assets (Quarter)
|
| 671.48M | 860.28M | 800.35M | 2,132.01M | 1,953.35M | 2,998.95M |
|
Assets (Quarter)
|
| 3,792.46M | 5,380.25M | 5,159.65M | 5,464.89M | 5,747.81M | 6,249.08M |
|
Accounts Payables (Quarter)
|
| 3.60M | 4.60M | 3.93M | 3.50M | 4.35M | 5.32M |
|
Notes Payables (Quarter)
|
| 75.45M | 1.41M | | | | |
|
Payables (Quarter)
|
| 79.04M | 6.00M | 3.93M | 3.50M | 4.35M | 5.32M |
|
Accumulated Expenses (Quarter)
|
| 142.09M | 188.66M | 182.95M | 239.34M | 158.95M | 170.78M |
|
Other Accumulated Expenses (Quarter)
|
| 67.43M | 139.92M | 101.46M | 108.97M | 125.07M | 67.58M |
|
Short term Debt (Quarter)
|
| 26.07M | 28.13M | 17.18M | | | |
|
Current Leases (Quarter)
|
| | | 6.27M | 5.24M | 5.74M | 4.77M |
|
Current Taxes (Quarter)
|
| 3.91M | 4.93M | 7.34M | 21.52M | 46.81M | 59.46M |
|
Current Deferred Revenue (Quarter)
|
| 48.27M | 59.94M | 64.97M | 79.43M | 79.52M | 89.88M |
|
Total Current Liabilities (Quarter)
|
| 296.11M | 427.59M | 384.10M | 454.81M | 420.43M | 401.97M |
|
Minority Interest (Quarter)
|
| 4,956.25M | | 21.06M | 38.53M | 61.68M | 108.26M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 17.92M | 21.23M | 17.10M | 15.08M | 13.30M | 26.17M |
|
Operating Leases (Quarter)
|
| | | 11.32M | 6.49M | 9.07M | 4.98M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 3.19M | 1.73M | 1.74M |
|
Total Non-Current Liabilities (Quarter)
|
| 17.92M | 21.23M | 22.15M | 24.76M | 18.36M | 28.11M |
|
Total Liabilities (Quarter)
|
1,006.11M | 314.03M | 448.82M | 406.25M | 479.57M | 438.79M | 430.09M |
|
Total Debt (Quarter)
|
| 26.07M | 28.13M | 17.18M | | | |
|
Common Equity (Quarter)
|
-1006.11M | -1280.14M | 4,931.42M | 4,732.34M | 4,946.79M | 5,247.33M | 5,713.55M |
|
Shareholder's Equity (Quarter)
|
-1006.11M | -1280.14M | 4,931.42M | 4,732.34M | 4,946.79M | 5,247.33M | 5,713.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3,792.46M | 5,380.25M | 5,159.65M | 5,464.89M | 5,747.81M | 6,249.08M |
|
Treasury Shares (Quarter)
|
-51.29M | 28.75M | 27.73M | -36.53M | -65.17M | 35.57M | -4.40M |
|
Retained Earnings (Quarter)
|
| -2016.81M | -2662.13M | 353.08M | 402.48M | -1583.20M | 386.61M |