|
Cash & Equivalents (Quarter)
|
23.57M | 34.15M | 21.18M | 20.94M | 32.90M | 39.45M | 31.36M | 23.29M | 39.61M | 26.50M | 17.65M | 25.41M | 21.65M | 43.50M | 36.43M | 37.90M | 38.70M | 32.60M | 34.20M | 37.70M | 24.60M | 36.70M | 38.80M | 30.40M | 51.20M | 55.50M | 55.90M | 45.70M | 51.60M | 53.50M | 42.60M | 55.70M | 47.70M | 62.80M | 68.60M | 69.70M | 46.00M | 39.10M | 30.60M | 53.70M | 60.50M | 58.50M | 69.80M | 555.90M | 229.40M | 394.20M | 378.30M | 435.70M | 505.40M | 62.80M | 46.60M | 48.90M | 63.90M | 73.00M | 87.90M | 71.20M | 97.70M | 69.50M | 58.00M | 60.70M | 86.30M | 64.60M | 59.00M | 58.70M | 69.30M | 104.10M | 100.40M |
|
Cash & Current Investments (Quarter)
|
23.57M | 34.15M | 21.18M | 20.94M | 32.90M | 39.45M | 31.36M | 23.29M | 39.61M | 26.50M | 17.65M | 25.41M | 21.65M | 43.50M | 36.43M | 37.90M | 38.70M | 32.60M | 34.20M | 37.70M | 24.60M | 36.70M | 38.80M | 30.40M | 51.20M | 55.50M | 55.90M | 45.70M | 51.60M | 53.50M | 42.60M | 55.70M | 47.70M | 62.80M | 68.60M | 69.70M | 46.00M | 39.10M | 30.60M | 53.70M | 60.50M | 58.50M | 69.80M | 555.90M | 229.40M | 394.20M | 378.30M | 435.70M | 505.40M | 62.80M | 46.60M | 48.90M | 63.90M | 73.00M | 87.90M | 71.20M | 97.70M | 69.50M | 58.00M | 60.70M | 86.30M | 64.60M | 59.00M | 58.70M | 69.30M | 104.10M | 100.40M |
|
Receivables - Net (Quarter)
|
| 445.24M | | | 458.69M | 450.51M | 574.53M | 555.94M | 565.27M | 552.10M | 573.77M | 564.05M | 577.90M | 561.32M | 642.87M | 638.36M | 658.12M | 690.80M | 715.17M | 703.00M | 726.10M | 687.30M | 781.20M | 764.60M | 783.20M | 742.90M | 777.70M | 736.70M | 774.10M | 803.70M | 855.90M | 851.80M | 875.30M | 1,038.10M | 1,020.00M | 1,005.70M | 1,046.00M | | 40.20M | 53.80M | 68.40M | 1,013.20M | 79.60M | 67.70M | 845.50M | 854.20M | 917.20M | 878.40M | 910.20M | 1,137.10M | 1,210.00M | 1,224.70M | 1,239.80M | 1,278.70M | 1,319.30M | 1,345.10M | 1,331.80M | 1,365.00M | 1,382.00M | 1,313.40M | 1,322.70M | 1,384.10M | 1,549.70M | 1,603.50M | 1,495.00M | 1,471.10M | 1,493.00M |
|
Receivables - Other (Quarter)
|
| 21.37M | | | 17.96M | 20.40M | 26.52M | 33.69M | 56.92M | 70.60M | 51.46M | | | 64.50M | 64.50M | 64.60M | 69.30M | 68.70M | 68.70M | 68.80M | 67.60M | | | | | | | | | | | | | | | | | 1,014.10M | 1,039.20M | 1,048.00M | 1,061.30M | 72.60M | 1,000.70M | 952.20M | 72.50M | 52.20M | 38.60M | 37.70M | 43.00M | 52.50M | 69.10M | 72.30M | 78.70M | 75.80M | 87.20M | 102.80M | 147.20M | 139.20M | 120.40M | 152.20M | 152.30M | 162.10M | 135.50M | 131.50M | 159.10M | 193.70M | 162.00M |
|
Receivables (Quarter)
|
| 466.62M | | | 476.65M | 470.92M | 601.06M | 589.63M | 622.19M | 622.70M | 625.23M | 564.05M | 577.90M | 625.82M | 707.37M | 702.96M | 727.42M | 759.50M | 783.87M | 771.80M | 793.70M | 687.30M | 781.20M | 764.60M | 783.20M | 742.90M | 777.70M | 736.70M | 774.10M | 803.70M | 855.90M | 851.80M | 875.30M | 1,038.10M | 1,020.00M | 1,005.70M | 1,046.00M | 1,014.10M | 1,079.40M | 1,101.80M | 1,129.70M | 1,085.80M | 1,080.30M | 1,019.90M | 918.00M | 906.40M | 955.80M | 916.10M | 953.20M | 1,189.60M | 1,279.10M | 1,297.00M | 1,318.50M | 1,354.50M | 1,406.50M | 1,447.90M | 1,479.00M | 1,504.20M | 1,502.40M | 1,465.60M | 1,475.00M | 1,546.20M | 1,685.20M | 1,735.00M | 1,654.10M | 1,664.80M | 1,655.00M |
|
Current Deferred Tax Assets (Quarter)
|
| 52.17M | | | 49.75M | 46.19M | 44.82M | 45.22M | 40.26M | 40.56M | 35.08M | 41.54M | 38.10M | 43.67M | 37.03M | 38.52M | 39.49M | 47.10M | 48.75M | 47.90M | 50.20M | 46.60M | 50.10M | 51.00M | 47.10M | 53.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 38.78M | | | 41.76M | 1.50M | 1.52M | 2.21M | 46.62M | 41.82M | 3.47M | 3.34M | 56.87M | 0.39M | 35.35M | 38.06M | 38.63M | 29.40M | 33.91M | 8.10M | 40.60M | 29.80M | 76.60M | 30.10M | 29.60M | 27.00M | 82.20M | 25.10M | 92.70M | 30.00M | 29.30M | 30.60M | 94.70M | 101.80M | 97.40M | 107.00M | 38.20M | 37.00M | 43.70M | 74.50M | 53.50M | 55.50M | 75.30M | 64.20M | 95.80M | 85.40M | 55.50M | 88.80M | 54.00M | 60.00M | 63.80M | 64.00M | 66.70M | 51.60M | 104.60M | 63.10M | 65.40M | 78.50M | 70.90M | 80.90M | 86.40M | 74.80M | 79.80M | 78.70M | 155.70M | 78.60M | 86.40M |
|
Current Assets (Quarter)
|
| 621.00M | | | 617.76M | 608.76M | 736.75M | 715.97M | 765.06M | 733.76M | 744.87M | 747.01M | 760.11M | 749.33M | 820.48M | 821.58M | 845.29M | 864.60M | 914.47M | 911.80M | 926.60M | 927.20M | 977.50M | 951.80M | 999.60M | 894.00M | 953.00M | 903.40M | 946.00M | 991.30M | 1,059.50M | 1,061.30M | 1,049.00M | 1,235.50M | 1,218.10M | 1,215.70M | 1,240.60M | 1,171.00M | 1,231.10M | 1,280.90M | 1,319.20M | 1,275.40M | 1,284.90M | 1,715.00M | 1,312.20M | 1,441.90M | 1,474.60M | 1,499.00M | 1,600.30M | 1,401.20M | 1,477.50M | 1,508.20M | 1,539.70M | 1,561.20M | 1,656.30M | 1,693.00M | 1,729.20M | 1,710.70M | 1,723.90M | 1,697.90M | 1,723.40M | 1,788.70M | 1,921.50M | 2,014.10M | 1,951.60M | 1,938.70M | 1,958.90M |
|
Buildings (Quarter)
|
| | | | | 4.92M | | | | 5.32M | | | | 12.05M | | | | 11.70M | | | | 10.80M | | | | 9.90M | | | | 9.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | 0.63M | | | | 0.91M | | | | 1.56M | | | | 1.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 56.89M | | | 59.86M | 58.09M | 66.18M | 62.35M | 62.05M | 60.01M | 64.28M | 61.37M | 62.75M | 59.91M | 74.23M | 70.40M | 72.70M | 77.20M | 79.67M | 81.30M | 82.60M | 83.00M | 79.30M | 79.20M | 80.40M | 74.00M | 73.20M | 73.40M | 76.80M | 81.80M | 87.50M | 96.40M | 100.90M | 143.10M | 141.60M | 140.70M | 142.80M | 140.10M | 140.00M | 143.60M | 147.10M | 150.30M | 146.70M | 140.90M | 137.10M | 133.70M | 127.30M | 124.30M | 111.80M | 111.90M | 110.90M | 106.90M | 115.20M | 125.40M | 127.80M | 126.10M | 126.10M | 131.50M | 142.10M | 145.10M | 148.50M | 150.70M | 153.80M | 159.60M | 170.60M | 177.20M | 177.50M |
|
Long-Term Investments (Quarter)
|
| 23.43M | | | 19.59M | 23.31M | 12.02M | 15.71M | 15.15M | 18.31M | 18.15M | 17.99M | 14.99M | 17.80M | 17.83M | 12.99M | 12.99M | 32.30M | 12.99M | 16.00M | 16.00M | 20.00M | 31.40M | 31.90M | 33.90M | 35.70M | 30.50M | 29.50M | 29.60M | 17.40M | 18.40M | 19.00M | 16.30M | 17.60M | 18.80M | 19.40M | 17.40M | 16.30M | 15.50M | 14.50M | 15.10M | 14.00M | 9.90M | 10.60M | 10.90M | 11.10M | 11.80M | 12.40M | 11.10M | 11.80M | 3.00M | 15.80M | 14.80M | 14.50M | 15.60M | 14.40M | 27.90M | 28.80M | 28.30M | 30.00M | 29.00M | 30.80M | 31.50M | 27.40M | 27.40M | 48.60M | 50.00M |
|
Goodwill (Quarter)
|
| 547.24M | | | 563.40M | 593.98M | 726.52M | 742.18M | 746.83M | 750.87M | 750.87M | 749.23M | 750.94M | 751.60M | 869.77M | 863.25M | 867.78M | 822.50M | 872.44M | 879.20M | 879.10M | 854.70M | 904.60M | 908.80M | 916.60M | 867.50M | 910.70M | 912.50M | 910.60M | 912.80M | 924.70M | 924.80M | 926.90M | 1,864.20M | 1,871.20M | 1,867.50M | 1,864.30M | 1,834.80M | 1,836.40M | 1,836.00M | 1,832.00M | 1,835.40M | 1,836.10M | 1,669.40M | 1,672.10M | 1,671.40M | 1,674.60M | 1,675.50M | 1,675.50M | 2,228.90M | 407.20M | 2,292.20M | 2,295.00M | 2,485.60M | 2,491.80M | 2,494.30M | 2,495.60M | 2,491.30M | 2,494.30M | 2,493.30M | 2,574.20M | 2,575.90M | 2,568.80M | 2,576.60M | 14.10M | 2,591.10M | 2,595.30M |
|
Intangibles (Quarter)
|
| 103.66M | | | 62.75M | 65.77M | 162.40M | 140.92M | 135.12M | 207.66M | 123.31M | 117.83M | 114.66M | 109.14M | 160.92M | 156.49M | 149.31M | 144.40M | 137.59M | 134.10M | 127.20M | 127.50M | 122.30M | 118.70M | 119.00M | 111.40M | 130.30M | 124.30M | 111.50M | 103.80M | 104.40M | 101.50M | 95.90M | 430.10M | 404.30M | 387.10M | 369.60M | 355.70M | 340.70M | 325.80M | 310.40M | 297.20M | 284.60M | 262.90M | 251.20M | 239.70M | 229.00M | 218.30M | 207.70M | 424.80M | 407.30M | 399.50M | 381.50M | 378.50M | 360.10M | 340.80M | 321.50M | 302.90M | 288.50M | 274.80M | 296.10M | 282.40M | 268.90M | 256.20M | 255.60M | 243.20M | 231.90M |
|
Goodwill & Intangibles (Quarter)
|
| 650.90M | | | 626.15M | 659.76M | 888.92M | 883.10M | 881.95M | 958.53M | 874.17M | 867.07M | 865.61M | 860.74M | 1,030.68M | 1,019.73M | 1,017.09M | 966.90M | 1,010.03M | 1,013.30M | 1,006.30M | 982.20M | 1,026.90M | 1,027.50M | 1,035.60M | 978.90M | 1,041.00M | 1,036.80M | 1,022.10M | 1,016.60M | 1,029.10M | 1,026.30M | 1,022.80M | 2,294.30M | 2,275.50M | 2,254.60M | 2,233.90M | 2,190.50M | 2,177.10M | 2,161.80M | 2,142.40M | 2,132.60M | 2,120.70M | 1,932.30M | 1,923.30M | 1,911.10M | 1,903.60M | 1,893.80M | 1,883.20M | 2,653.70M | 814.50M | 2,691.70M | 2,676.50M | 2,864.10M | 2,851.90M | 2,835.10M | 2,817.10M | 2,794.20M | 2,782.80M | 2,768.10M | 2,870.30M | 2,858.30M | 2,837.70M | 2,832.80M | 269.70M | 2,834.30M | 2,827.20M |
|
Long-Term Deferred Tax (Quarter)
|
| 63.44M | | | 55.99M | 51.07M | 51.58M | 45.21M | 42.48M | 30.95M | 32.48M | 30.12M | 33.25M | 17.61M | 2.32M | 10.04M | 7.34M | 166.40M | | | | 166.80M | | | | 34.10M | 42.50M | 26.50M | 32.70M | 37.40M | 76.70M | 76.90M | 52.50M | | | | | | | | | | | | | | | 11.50M | 38.20M | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 15.40M | | | 42.16M | 5.70M | 3.71M | 35.90M | 2.95M | 2.20M | 31.72M | 0.89M | 0.47M | 38.90M | 27.98M | 28.48M | 28.48M | 128.30M | 38.61M | 40.10M | 38.90M | | 115.80M | 115.20M | 114.70M | | 115.00M | 114.90M | 132.20M | 134.30M | 140.70M | 51.10M | | 122.10M | 143.10M | 119.40M | 105.80M | 109.60M | 122.70M | 129.10M | 120.20M | 120.30M | 121.40M | 121.60M | 128.20M | 136.10M | 128.70M | 119.20M | 123.20M | 131.20M | 132.70M | 148.20M | 144.80M | 188.50M | 153.30M | 152.50M | 162.30M | 155.00M | 169.30M | 180.10M | 163.00M | 167.50M | 170.80M | 176.30M | 180.40M | 175.50M | 184.90M |
|
Non-Current Assets (Quarter)
|
| -513.33M | | | 911.04M | -496.56M | 1,219.09M | 1,201.03M | 1,161.78M | -584.71M | 1,141.93M | 1,128.93M | 1,126.78M | -534.73M | 1,267.67M | 1,254.81M | 1,258.11M | -653.30M | 1,250.74M | 1,243.70M | 1,241.60M | -786.60M | 1,253.40M | 1,253.80M | 1,264.60M | 1,236.70M | 1,302.20M | 1,281.10M | 1,293.40M | 1,287.50M | 1,352.40M | 1,332.90M | 1,303.90M | 2,577.10M | 2,578.90M | 2,534.20M | 2,499.80M | 2,456.50M | 2,455.30M | 2,449.00M | 2,424.80M | 2,417.20M | 2,562.20M | 2,364.20M | 2,356.10M | 2,335.00M | 2,307.60M | 2,293.00M | 2,297.10M | 3,035.00M | 3,027.40M | 3,078.10M | 3,067.90M | 3,307.70M | 3,261.70M | 3,239.90M | 3,240.80M | 3,223.00M | 3,231.50M | 3,231.60M | 3,317.00M | 3,308.50M | 3,295.90M | 3,296.60M | 3,318.90M | 3,330.80M | 3,330.10M |
|
Assets (Quarter)
|
| 107.67M | | | 1,528.80M | 112.19M | 1,955.84M | 1,916.99M | 1,926.84M | 149.05M | 1,886.80M | 1,875.94M | 1,886.89M | 214.60M | 2,088.15M | 2,076.39M | 2,103.40M | 211.30M | 2,165.21M | 2,155.50M | 2,168.20M | 140.60M | 2,230.90M | 2,205.60M | 2,264.20M | 2,130.70M | 2,255.20M | 2,184.50M | 2,239.40M | 2,278.80M | 2,411.90M | 2,394.20M | 2,352.90M | 3,812.60M | 3,797.00M | 3,749.90M | 3,740.40M | 3,627.50M | 3,686.40M | 3,729.90M | 3,744.00M | 3,692.60M | 3,847.10M | 4,079.20M | 3,668.30M | 3,776.90M | 3,782.20M | 3,792.00M | 3,897.40M | 4,436.20M | 4,504.90M | 4,586.30M | 4,607.60M | 4,868.90M | 4,918.00M | 4,932.90M | 4,970.00M | 4,933.70M | 4,955.40M | 4,929.50M | 5,040.40M | 5,097.20M | 5,217.40M | 5,310.70M | 5,270.50M | 5,269.50M | 5,289.00M |
|
Accounts Payables (Quarter)
|
| 84.70M | | | 80.31M | 78.93M | 134.45M | 127.20M | 129.08M | 130.46M | 130.16M | 128.62M | 124.37M | 130.41M | 131.11M | 132.42M | 146.54M | 157.30M | 160.67M | 154.40M | 162.80M | 173.70M | 163.50M | 147.90M | 167.00M | 179.10M | 176.50M | 178.20M | 177.50M | 174.30M | 187.30M | 191.10M | 202.50M | 230.80M | 203.50M | 213.90M | 224.80M | 221.90M | 209.10M | 232.70M | 249.00M | 280.70M | 242.60M | 249.40M | 221.90M | 273.30M | 217.50M | 222.90M | 224.80M | 289.40M | 261.50M | 263.30M | 299.80M | 315.50M | 279.90M | 263.60M | 304.40M | 299.10M | 243.50M | 253.60M | 278.70M | 324.30M | 314.00M | 319.90M | 357.10M | 401.20M | 382.20M |
|
Payables (Quarter)
|
| 84.70M | | | 80.31M | 78.93M | 134.45M | 127.20M | 129.08M | 130.46M | 130.16M | 128.62M | 124.37M | 130.41M | 131.11M | 132.42M | 146.54M | 157.30M | 160.67M | 154.40M | 162.80M | 173.70M | 163.50M | 147.90M | 167.00M | 179.10M | 176.50M | 178.20M | 177.50M | 174.30M | 187.30M | 191.10M | 202.50M | 230.80M | 203.50M | 213.90M | 224.80M | 221.90M | 209.10M | 232.70M | 249.00M | 280.70M | 242.60M | 249.40M | 221.90M | 273.30M | 217.50M | 222.90M | 224.80M | 289.40M | 261.50M | 263.30M | 299.80M | 315.50M | 279.90M | 263.60M | 304.40M | 299.10M | 243.50M | 253.60M | 278.70M | 324.30M | 314.00M | 319.90M | 357.10M | 401.20M | 382.20M |
|
Accumulated Expenses (Quarter)
|
| 93.09M | | | 85.67M | 77.10M | 98.02M | 76.44M | 79.32M | 112.23M | 105.02M | 103.08M | 82.89M | 121.86M | 119.63M | 129.51M | 83.78M | 84.60M | 84.79M | 85.60M | 135.70M | 119.20M | 77.10M | 133.30M | 132.70M | 128.80M | 91.00M | 117.10M | 92.90M | 92.20M | 92.90M | 93.10M | 132.00M | 112.50M | 114.10M | 114.70M | 115.70M | 172.10M | 157.20M | 158.50M | 150.90M | 189.30M | 150.20M | 162.40M | 157.60M | 155.20M | 156.70M | 169.90M | 154.90M | 171.40M | 196.60M | 205.30M | 172.70M | 171.40M | 175.50M | 207.70M | 212.70M | 249.70M | 190.50M | 196.30M | 239.10M | 295.60M | 202.30M | 212.50M | 199.70M | 195.00M | 202.10M |
|
Other Accumulated Expenses (Quarter)
|
| 66.28M | | | 74.10M | 70.12M | 82.96M | 80.50M | 114.55M | 102.22M | 102.84M | 107.09M | 116.20M | 95.47M | 93.85M | 98.93M | 104.32M | 102.40M | 32.99M | 99.50M | 31.00M | 27.30M | 109.50M | 34.60M | 124.50M | 31.60M | 140.40M | 35.70M | 44.00M | 135.90M | 52.10M | 51.40M | 137.10M | 171.80M | 164.40M | 52.30M | 63.80M | 56.00M | 64.80M | 175.00M | 166.40M | 63.60M | 153.50M | 71.30M | 174.10M | 45.50M | 107.40M | 241.30M | 369.00M | 387.40M | 427.30M | 296.70M | 125.50M | 230.20M | 68.80M | 334.70M | 361.60M | 58.90M | 62.00M | 267.30M | 67.00M | 56.20M | 45.90M | 64.40M | 330.70M | 48.10M | 339.80M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90M | 7.00M | 17.00M | 27.00M | 37.00M | 42.10M | 47.10M | 52.20M | 57.20M | 72.30M | 87.40M | 86.60M | 116.70M | 116.90M | 117.00M | 31.40M | 31.40M | 31.40M | 181.50M | 181.50M | 181.50M | 181.50M | 31.50M | 31.50M | 31.50M | 31.60M | 31.60M | 31.60M | 31.60M | 31.60M | 29.30M | 29.30M | 29.40M | 29.40M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 36.00M | 37.20M | 35.00M | 33.90M | 33.30M | 32.40M | 31.80M | 31.10M | 30.00M | 30.20M | 30.30M | 30.30M | 32.60M | 31.70M | 32.50M | 30.40M | 28.20M | 26.90M | 26.60M | 27.70M | 29.20M | 28.60M | 28.20M | 28.10M |
|
Current Taxes (Quarter)
|
| 1.87M | | | 1.59M | 0.98M | 1.33M | 0.72M | 0.73M | 0.31M | 0.37M | 5.55M | 5.03M | 8.45M | 4.23M | 6.43M | 6.67M | 0.10M | 0.20M | 0.20M | 0.20M | 2.00M | 0.60M | 0.10M | 0.20M | 8.90M | 0.70M | 0.60M | 0.60M | 6.30M | 0.50M | 10.50M | 2.10M | 13.40M | 5.00M | 5.30M | 5.20M | 3.20M | 7.10M | 7.20M | 9.60M | 3.50M | 6.60M | 24.10M | 4.80M | 6.20M | 38.60M | 17.40M | 15.30M | 11.40M | 21.80M | 6.20M | 7.20M | 6.60M | 6.60M | 6.70M | 7.30M | 17.90M | 19.90M | 12.30M | 16.90M | 4.80M | 13.70M | 9.10M | 4.30M | 4.00M | 4.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.30M | | | | 90.10M | 104.60M | 101.20M | 79.40M | 63.70M | 60.10M | 53.70M | 79.00M | 74.70M | 107.10M |
|
Total Current Liabilities (Quarter)
|
| 342.69M | | | 336.21M | 333.85M | 420.58M | 402.36M | 442.31M | 443.20M | 449.66M | 453.48M | 459.98M | 455.82M | 459.15M | 476.46M | 501.15M | 508.50M | 489.35M | 504.30M | 521.80M | 526.40M | 506.10M | 511.50M | 555.40M | 568.20M | 565.20M | 568.20M | 588.00M | 596.80M | 741.30M | 740.10M | 690.10M | 757.80M | 699.60M | 704.20M | 769.80M | 792.50M | 798.00M | 851.10M | 877.40M | 902.40M | 871.10M | 941.20M | 877.40M | 986.90M | 1,017.80M | 1,064.40M | 1,105.50M | 1,285.80M | 1,267.80M | 1,280.70M | 1,273.70M | 1,353.20M | 1,276.30M | 1,109.50M | 1,176.50M | 1,217.90M | 1,165.30M | 1,179.10M | 1,246.10M | 1,348.40M | 1,261.00M | 1,299.80M | 1,313.40M | 1,305.70M | 1,306.10M |
|
Non-Current Debt (Quarter)
|
| 172.50M | | | 150.00M | 140.50M | 430.00M | 396.00M | 365.00M | 300.00M | 293.00M | 266.00M | 252.00M | 215.00M | 423.00M | 384.00M | 348.48M | 314.90M | 367.03M | 327.20M | 311.70M | 319.80M | 362.50M | 307.00M | 305.10M | 158.00M | 286.70M | 208.90M | 224.30M | 268.30M | 306.00M | 277.90M | 264.70M | 1,161.30M | 1,173.40M | 1,090.30M | 998.40M | 902.00M | 945.80M | 905.50M | 872.20M | 744.20M | 786.30M | 1,105.70M | 664.20M | 603.00M | 573.80M | 524.20M | 623.80M | 852.80M | 971.90M | 986.60M | 1,009.20M | 1,086.30M | 1,203.40M | 1,352.50M | 1,292.70M | 1,279.80M | 1,296.90M | 1,239.00M | 1,305.10M | 1,302.20M | 1,509.30M | 1,521.80M | 1,500.40M | 1,537.10M | 1,600.80M |
|
Pension (Quarter)
|
| 32.96M | | | 31.69M | 34.63M | 55.45M | 53.52M | 39.13M | 39.71M | 39.79M | 37.68M | 36.47M | 38.56M | 43.75M | 42.03M | 40.16M | 41.40M | 40.41M | 39.90M | 38.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| 1.06M | | | 0.84M | 0.07M | | | | | | | | | | | | | | | | 19.10M | | | | | | | | 16.80M | 16.80M | 17.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | 13.10M | 15.01M | 15.40M | 16.40M | 16.40M | 19.90M | 27.20M | 17.20M | | | | | 3.50M | 3.40M | 3.30M | 3.20M | 291.10M | 32.80M | 39.90M | 43.50M | 183.40M | 29.20M | 32.60M | 31.60M | 47.70M | 46.40M | 32.40M | 25.90M | 10.80M | 3.70M | | | 22.50M | 32.00M | 65.60M | 64.90M | 89.70M | 95.80M | 88.80M | 87.00M | 85.00M | 84.50M | 80.90M | 66.10M | 241.80M | 60.00M | 58.60M | 55.70M | 39.90M | 53.80M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 186.60M | 178.30M | 171.40M | 125.30M | 121.40M | 119.40M | 150.80M | 114.40M | 106.00M | 106.50M | 144.10M | 101.80M | 98.00M | 93.70M | 98.80M | 95.90M | 97.00M | 95.80M | 138.10M | 91.40M | 88.10M | 84.10M | 83.70M | 80.30M |
|
Other Non-Current Liabilities (Quarter)
|
| 17.76M | | | 27.43M | 29.45M | 30.65M | 32.96M | 262.46M | 38.24M | 261.38M | 38.73M | 268.96M | 343.80M | 29.42M | 31.29M | 43.34M | 50.40M | 357.60M | 357.10M | 352.40M | 85.50M | 343.90M | 40.30M | 45.20M | 82.50M | 54.20M | 394.80M | 422.60M | 57.20M | 339.30M | 54.80M | 55.20M | 53.40M | 387.30M | 24.90M | 393.60M | 35.80M | 17.50M | 70.90M | 15.60M | 35.30M | 363.80M | 11.70M | 378.30M | 35.50M | 10.20M | 110.50M | 111.60M | 30.40M | 56.60M | 59.50M | 399.90M | 22.00M | 103.70M | 402.70M | 4.30M | 3.70M | 417.40M | 418.00M | 420.40M | 86.80M | 3.80M | 3.80M | 3.90M | 54.30M | 465.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 816.34M | | | 784.48M | 780.19M | 1,176.30M | 1,123.77M | 880.23M | 1,045.48M | 820.26M | 1,019.37M | 792.45M | 656.96M | 1,199.27M | 1,170.37M | 1,165.83M | 1,151.30M | 879.66M | 857.60M | 862.10M | 1,138.60M | 903.40M | 1,165.10M | 1,232.40M | 1,040.70M | 1,205.30M | 797.50M | 818.90M | 1,247.60M | 1,165.20M | 1,401.80M | 1,329.10M | 2,383.50M | 1,992.90M | 2,288.40M | 1,890.30M | 2,137.10M | 2,207.80M | 2,177.60M | 2,224.80M | 2,115.30M | 1,923.60M | 2,672.30M | 1,838.70M | 2,241.10M | 2,202.90M | 2,081.70M | 2,205.50M | 2,796.60M | 2,793.10M | 2,857.20M | 2,527.40M | 3,129.70M | 3,077.80M | 2,747.40M | 3,105.50M | 3,130.10M | 2,715.30M | 2,667.90M | 2,784.90M | 3,228.40M | 3,434.40M | 3,482.50M | 3,435.70M | 3,429.50M | 3,099.70M |
|
Total Liabilities (Quarter)
|
| 834.10M | | | 811.91M | 809.64M | 1,206.95M | 1,156.73M | 1,142.70M | 1,083.71M | 1,081.64M | 1,058.10M | 1,061.40M | 1,000.76M | 1,228.68M | 1,201.66M | 1,209.16M | 1,201.70M | 1,237.26M | 1,214.70M | 1,214.50M | 1,224.10M | 1,247.30M | 1,205.40M | 1,277.60M | 1,123.20M | 1,259.50M | 1,192.30M | 1,241.50M | 1,304.80M | 1,504.50M | 1,456.60M | 1,384.30M | 2,436.90M | 2,380.20M | 2,313.30M | 2,283.90M | 2,172.90M | 2,225.30M | 2,248.50M | 2,240.40M | 2,150.60M | 2,287.40M | 2,684.00M | 2,217.00M | 2,276.60M | 2,213.10M | 2,192.20M | 2,317.10M | 2,827.00M | 2,849.70M | 2,916.70M | 2,927.30M | 3,151.70M | 3,181.50M | 3,150.10M | 3,109.80M | 3,133.80M | 3,132.70M | 3,085.90M | 3,205.30M | 3,315.20M | 3,438.20M | 3,486.30M | 3,439.60M | 3,483.80M | 3,564.70M |
|
Total Debt (Quarter)
|
| 172.50M | | | 150.00M | 140.50M | 430.00M | 396.00M | 365.00M | 300.00M | 293.00M | 266.00M | 252.00M | 215.00M | 423.00M | 384.00M | 348.48M | 314.90M | 367.03M | 327.20M | 311.70M | 319.80M | 362.50M | 307.00M | 305.10M | 158.00M | 286.70M | 208.90M | 224.30M | 268.30M | 306.00M | 277.90M | 264.70M | 1,178.20M | 1,180.40M | 1,107.30M | 1,025.40M | 939.00M | 987.90M | 952.60M | 924.40M | 801.40M | 858.60M | 1,193.10M | 750.80M | 719.70M | 690.70M | 641.20M | 655.20M | 884.20M | 1,003.30M | 1,168.10M | 1,190.70M | 1,267.80M | 1,384.90M | 1,384.00M | 1,324.20M | 1,311.30M | 1,328.50M | 1,270.60M | 1,336.70M | 1,333.80M | 1,540.90M | 1,551.10M | 1,529.70M | 1,566.50M | 1,630.20M |
|
Common Equity (Quarter)
|
| 687.05M | | | 716.89M | -1.86M | 748.89M | 760.26M | 784.14M | 211.40M | 805.16M | 817.84M | 825.49M | 617.40M | 859.46M | 874.73M | 894.24M | 917.50M | 927.96M | 940.80M | 953.70M | 696.90M | 983.60M | 1,000.20M | 986.60M | 736.50M | 995.70M | 992.20M | 997.90M | 756.40M | 907.40M | 937.60M | 968.60M | -20.30M | 2.70M | 751.20M | 1,456.40M | 771.20M | 778.60M | -15.70M | 6.50M | 708.90M | 871.60M | 707.10M | 1,451.30M | 724.10M | 867.50M | -23.60M | 1,580.30M | 880.20M | 942.10M | -25.20M | 1,680.30M | -16.20M | 1,782.80M | 1,860.10M | 1,860.10M | 1,799.90M | 1,279.30M | 544.00M | 1,835.00M | 0.60M | 1,779.20M | 516.30M | 1,830.90M | 1,785.60M | 1,724.30M |
|
Shareholder's Equity (Quarter)
|
| 687.05M | | | 716.89M | 0.53M | 748.89M | 760.26M | 784.14M | 0.60M | 805.16M | 817.84M | 825.49M | 617.40M | 859.46M | 874.73M | 894.24M | 917.50M | 927.96M | 940.80M | 953.70M | 0.60M | 983.60M | 1,000.20M | 986.60M | 736.50M | 995.70M | 992.20M | 997.90M | 0.60M | 907.40M | 937.60M | 968.60M | 720.10M | 0.70M | 751.20M | 1,456.40M | 691.80M | 0.70M | 700.60M | 6.50M | 856.30M | -24.30M | -34.90M | 1,451.30M | 806.40M | -25.90M | 885.60M | 1,580.30M | -22.50M | 942.10M | 977.70M | 1,680.30M | 1,057.20M | 1,782.80M | 1,860.10M | 1,860.10M | 1,799.90M | 0.60M | 1,308.80M | 1,835.00M | -19.10M | 1,779.20M | -17.20M | 1,830.90M | 1,785.60M | 1,724.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 107.67M | | | 1,528.80M | 112.19M | 1,955.84M | 1,916.99M | 1,926.84M | 149.05M | 1,886.80M | 1,875.94M | 1,886.89M | 214.60M | 2,088.15M | 2,076.39M | 2,103.40M | 211.30M | 2,165.21M | 2,155.50M | 2,168.20M | 140.60M | 2,230.90M | 2,205.60M | 2,264.20M | 2,130.70M | 2,255.20M | 2,184.50M | 2,239.40M | 2,278.80M | 2,411.90M | 2,394.20M | 2,352.90M | 3,812.60M | 3,797.00M | 3,749.90M | 3,740.40M | 3,627.50M | 3,686.40M | 3,729.90M | 3,744.00M | 3,692.60M | 3,847.10M | 4,079.20M | 3,668.30M | 3,776.90M | 3,782.20M | 3,792.00M | 3,897.40M | 4,436.20M | 4,504.90M | 4,586.30M | 4,607.60M | 4,868.90M | 4,918.00M | 4,932.90M | 4,970.00M | 4,933.70M | 4,955.40M | 4,929.50M | 5,040.40M | 5,097.20M | 5,217.40M | 5,310.70M | 5,270.50M | 5,269.50M | 5,289.00M |
|
Retained Earnings (Quarter)
|
| -2.42M | | | 533.36M | 547.94M | -0.90M | 555.82M | 576.14M | 586.62M | 589.37M | -1.00M | 597.72M | 617.37M | 622.23M | 633.32M | 641.04M | 656.80M | -1.87M | 667.30M | 677.80M | -2.80M | -5.70M | 714.60M | 706.90M | 736.50M | 741.10M | 736.20M | -22.60M | -31.60M | 689.90M | 711.50M | 734.90M | -20.30M | 2.70M | 751.20M | 773.20M | 771.20M | -12.20M | 795.90M | -24.40M | 856.30M | 871.60M | -34.90M | 765.90M | 806.40M | 867.50M | -23.60M | -22.90M | -22.50M | -24.60M | 977.70M | 1,021.40M | -16.20M | -15.10M | 1,117.50M | -2.20M | 1,249.60M | -15.70M | 1,308.80M | -16.30M | 1,272.90M | 1,299.30M | 1,324.70M | 1,349.70M | -20.50M | -12.30M |
|
Treasury Shares (Quarter)
|
| | | | | 0.73M | | | | 0.59M | | | | 1.23M | | | | | | | | 0.80M | | 0.30M | 0.60M | 1.00M | 0.40M | 0.70M | 1.00M | 1.40M | 0.20M | 0.20M | 0.20M | 0.20M | | | | | | | | | | 0.20M | 0.20M | 0.20M | | | | | 0.30M | 0.70M | 0.70M | 2.30M | | | 0.64M | 3.30M | | 0.56M | | 1.20M | 0.42M | 0.42M | 0.97M | 2.56M | 2.07M |