Cash and Short Term Investments
325.00 354.00 411.30 461.71 792.28 973.05 1,258.23 1,707.47 1,341.30 2,085.74
Receivables
79.00 74.00 261.78 123.46 105.65 129.94 154.31 549.59 290.07 266.48
Other current assets
11.00 10.00 11.43 9.72 11.67 20.52 23.91 36.81 54.70 58.28
The lines under Total current assets
Total current assets
415.00 438.00 684.51 594.89 909.61 1,123.51 1,436.44 2,293.86 1,686.08 2,410.50
Property, Plant, Equpment (Net)
25.00 27.00 38.13 40.41 33.81 31.06 37.41 33.56 45.97 78.19
Software (Capitalized)
— — 170.58 173.09 168.03 156.20 141.83 131.33 296.72 270.30
Long-term receivables
— — 3.24 2.53 0.11 3.31 2.73 0.19 8.09 8.30
Goodwill and Intangible Assets (Total)
856.00 0.00 4,075.65 3,976.24 3,876.83 3,960.28 3,853.08 3,820.32 4,431.00 4,298.13
Long Term Assets (Tax, Deferred)
— — — 256.45 579.56 618.97 689.44 684.25 659.20 568.83
Long-term assets (Other)
17.00 18.00 25.03 27.24 82.46 76.36 74.26 70.82 107.37 432.25
The lines under Total non-current assets
Total non-current assets
— — 4,312.63 4,500.44 4,770.25 4,866.67 4,823.69 4,765.68 5,581.92 5,779.06
Total Assets
1,321.00 0.00 4,997.14 5,095.33 5,679.85 5,990.18 6,260.13 7,059.54 7,267.99 8,189.56
Accounts Payable
30.00 32.00 42.55 32.83 42.69 38.83 46.69 57.50 95.29 183.97
Accrued Expenses
— — 120.16 119.42 129.29 154.82 150.88 164.33 222.96 251.17
Current Part of Debt
29.00 — — — — — — — — —
Current Part of Capital Lease
— 0.00 — — — — — — — —
Current Part of Taxes to Pay
— 0.00 — — — — — — — —
Current Revenue (Deferred)
— — 27.88 23.99 23.19 24.93 22.83 25.75 30.80 29.03
Other current liabilities
224.00 — — — — — — — — —
The lines under Total current liabilities
Total current liabilities
283.00 317.00 391.00 209.25 202.47 223.45 238.90 622.38 417.63 474.62
Non-current Revenue (Deferred)
— 0.00 — — — — — — — —
Long Term Tax Liability (Deferred)
(6.00) (7.00) 19.63 21.57 19.43 21.01 21.25 20.77 42.89 50.01
Minority Interests
— 0.00 — — — — — — — —
Non-current Liabilities (Other)
— — 14.18 240.82 404.33 412.45 425.72 457.52 372.84 336.52
The lines under Total non-current liabilities
Total non-current liabilities
— — 33.81 293.34 458.22 457.79 474.92 505.75 451.48 525.70
Total liabilities
283.00 0.00 424.81 502.59 660.69 681.24 713.82 1,128.13 869.11 1,000.32
Additional Paid In Capital
— 0.00 — 3,329.39 4,143.09 4,401.37 4,577.27 4,738.76 4,813.41 4,895.81
Preferred Stock (Total)
— 0.00 — — — — — — — —
Common Stock (Net)
1,041.00 0.00 4,573.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
— — — 47.83 156.04 242.62 386.63 640.38 996.76 1,601.04
Treasury Stock
— 0.00 — — — — — — — —
Shareholders Equity (Other)
— 0.00 — — — — — — — —
The lines under Common Equity (Total)
Common Equity (Total)
1,025.00 986.00 4,572.33 4,592.75 5,019.16 5,308.94 5,546.32 5,931.41 6,398.89 7,189.24
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
1,025.00 0.00 4,572.33 4,592.75 5,019.16 5,308.94 5,546.32 5,931.41 6,398.89 7,189.24
Shareholders Equity and Liabilities (Total)
— 0.00 4,997.14 5,095.33 5,679.85 5,990.18 6,260.13 7,059.54 7,267.99 8,189.56
Shares (Common)
— — — 222.52 229.02 233.75 234.02 235.10 235.98 235.49
Shareholders Equity (Tangible)
— — 496.69 616.51 1,142.33 1,348.67 1,693.24 2,111.09 1,967.88 2,891.11
Net Debt
(296.00) (354.00) (411.30) (461.71) (792.28) (973.05) (1,258.23) (1,707.47) (1,341.30) (2,085.74)
Total Debt
29.00 — — 31.00 35.00 24.00 28.00 — — —