|
Cash & Equivalents (Quarter)
|
69.20M | 76.30M | 79.80M | 94.00M | 109.10M | 118.90M | 124.20M | 108.20M | 440.60M | 463.40M | 367.20M | 259.60M | 279.60M | 266.90M | 306.90M | 366.10M | 374.10M | 380.70M | 369.80M | 393.70M | 400.50M | 319.40M | 284.10M | 248.10M | 282.90M | 323.60M | 305.50M | 287.40M | 269.30M | 330.40M | 293.40M | 306.60M | 321.90M | 346.60M | 241.90M | 260.00M | 233.00M | 259.70M | 337.80M | 281.60M | 219.40M | 374.00M | 416.10M | 442.70M | 377.90M | 573.10M | 578.50M | 444.80M | 486.10M | 443.30M | 405.80M | 359.40M | 358.80M | 391.20M | 406.20M | 378.90M | 281.00M | 339.90M | 251.60M | 216.10M | 219.30M | 239.60M | 173.00M | 177.90M | 152.70M | 174.50M |
|
Short-term Investments (Quarter)
|
| | | | | 1.40M | | 3.90M | 155.70M | | | | | 196.00M | 144.50M | 97.80M | 102.70M | 105.30M | 102.70M | 102.90M | 123.20M | 222.50M | 290.80M | 304.30M | 323.50M | 321.60M | 335.30M | 379.80M | 409.50M | 424.20M | 428.90M | 434.30M | 446.00M | 473.40M | 437.80M | 398.40M | 384.80M | 385.30M | 295.50M | 296.20M | 294.40M | 177.40M | 135.60M | 126.00M | 131.10M | 116.50M | 87.00M | 137.10M | 199.10M | 188.10M | 173.60M | 100.00M | 58.30M | 90.60M | 89.80M | 30.80M | 60.80M | 23.50M | 51.50M | 17.20M | 36.30M | 36.50M | 27.20M | | 20.10M | 18.70M |
|
Cash & Current Investments (Quarter)
|
69.20M | 76.30M | 79.80M | 94.00M | 109.10M | 120.30M | 124.20M | 112.10M | 596.30M | 463.40M | 367.20M | 259.60M | 279.60M | 462.90M | 451.40M | 463.90M | 476.80M | 486.00M | 472.50M | 496.60M | 523.70M | 541.90M | 574.90M | 552.40M | 606.40M | 645.20M | 640.80M | 667.20M | 678.80M | 754.60M | 722.30M | 740.90M | 767.90M | 820.00M | 679.70M | 658.40M | 617.80M | 645.00M | 633.30M | 577.80M | 513.80M | 551.40M | 551.70M | 568.70M | 509.00M | 689.60M | 665.50M | 581.90M | 685.20M | 631.40M | 579.40M | 459.40M | 417.10M | 481.80M | 496.00M | 409.70M | 341.80M | 363.40M | 303.10M | 233.30M | 255.60M | 276.10M | 200.20M | 177.90M | 172.80M | 193.20M |
|
Receivables - Net (Quarter)
|
| 275.60M | | 416.50M | 422.40M | 313.30M | 362.00M | 327.70M | 369.50M | 368.40M | 386.70M | 382.70M | 369.10M | 425.40M | 423.70M | 422.60M | 436.00M | 458.70M | 455.60M | 457.00M | 474.30M | 475.40M | 495.90M | 528.50M | 479.00M | 501.40M | 506.90M | 493.90M | 517.30M | 518.70M | 584.10M | 566.80M | 587.10M | 592.70M | 638.80M | 644.00M | 606.60M | 647.30M | 658.80M | 634.80M | 614.10M | 589.50M | 524.00M | 515.90M | 572.90M | 585.00M | 534.50M | 607.00M | 623.80M | 634.40M | 608.30M | 621.50M | 564.20M | 581.20M | 586.80M | 588.90M | 587.40M | 596.00M | 584.60M | 649.90M | 558.20M | 541.40M | 641.50M | 640.30M | 589.00M | 582.30M |
|
Receivables (Quarter)
|
| 275.60M | | 416.50M | 422.40M | 313.30M | 362.00M | 327.70M | 369.50M | 368.40M | 386.70M | 382.70M | 369.10M | 425.40M | 423.70M | 422.60M | 436.00M | 458.70M | 455.60M | 457.00M | 474.30M | 475.40M | 495.90M | 528.50M | 479.00M | 501.40M | 506.90M | 493.90M | 517.30M | 518.70M | 584.10M | 566.80M | 587.10M | 592.70M | 638.80M | 644.00M | 606.60M | 647.30M | 658.80M | 634.80M | 614.10M | 589.50M | 524.00M | 515.90M | 572.90M | 585.00M | 534.50M | 607.00M | 623.80M | 634.40M | 608.30M | 621.50M | 564.20M | 581.20M | 586.80M | 588.90M | 587.40M | 596.00M | 584.60M | 649.90M | 558.20M | 541.40M | 641.50M | 640.30M | 589.00M | 582.30M |
|
Inventory (Quarter)
|
| 110.50M | | 257.10M | 268.60M | 169.80M | 160.80M | 184.60M | 199.70M | 195.10M | 172.20M | 177.00M | 178.20M | 186.40M | 192.80M | 178.90M | 189.50M | 214.70M | 218.70M | 228.10M | 218.50M | 232.20M | 218.80M | 254.40M | 239.00M | 238.70M | 245.90M | 247.50M | 268.30M | 269.50M | 275.50M | 287.00M | 292.10M | 297.00M | 309.50M | 311.40M | 330.10M | 304.70M | 319.70M | 323.10M | 310.00M | 303.00M | 312.30M | 306.00M | 302.60M | 300.10M | 312.80M | 330.40M | 357.70M | 447.70M | 488.70M | 493.00M | 525.60M | 516.40M | 503.70M | 508.50M | 519.00M | 497.40M | 522.30M | 544.70M | 554.90M | 532.10M | 532.60M | 519.30M | 507.30M | 479.30M |
|
Current Deferred Tax Assets (Quarter)
|
| 25.80M | | 29.00M | 27.30M | 27.30M | 26.20M | 68.70M | 62.20M | 24.60M | 32.00M | 31.30M | 32.50M | 33.20M | 32.60M | 34.30M | 36.90M | 40.10M | 40.00M | 40.60M | 40.10M | 40.50M | 39.40M | 41.60M | 43.10M | -39.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 24.50M | | 44.90M | 49.00M | 17.40M | 19.90M | 23.80M | 23.70M | 21.50M | 23.00M | 23.10M | 26.40M | 29.70M | 28.30M | 25.90M | 25.80M | 27.40M | 32.70M | 32.90M | 38.20M | 52.90M | 47.30M | 44.10M | 46.30M | 33.80M | 48.00M | 50.10M | 52.90M | 37.60M | 42.00M | 45.60M | 51.00M | 57.20M | 63.50M | 61.90M | 66.60M | 41.50M | 46.30M | 60.90M | 66.50M | 56.50M | 54.50M | 53.80M | 45.80M | 43.30M | 45.40M | 66.40M | 71.40M | 39.10M | 45.00M | 57.30M | 62.70M | 54.30M | 57.30M | 54.20M | 56.30M | 43.50M | 51.50M | 53.40M | 43.80M | 43.30M | 47.80M | 51.00M | 47.00M | 36.70M |
|
Current Assets (Quarter)
|
| 740.00M | | 841.50M | 876.40M | 896.00M | 987.00M | 991.20M | 1,227.40M | 1,208.70M | 1,106.70M | 1,053.80M | 1,088.40M | 1,114.60M | 1,105.80M | 1,125.60M | 1,165.00M | 1,205.60M | 1,198.20M | 1,233.90M | 1,294.80M | 1,319.00M | 1,376.30M | 1,400.00M | 1,413.80M | 1,403.30M | 1,425.90M | 1,449.00M | 1,507.60M | 1,562.00M | 1,605.50M | 1,640.30M | 1,698.10M | 1,766.90M | 1,669.10M | 1,653.30M | 1,598.70M | 1,638.50M | 1,658.10M | 1,596.60M | 1,504.40M | 1,500.40M | 1,442.50M | 1,444.40M | 1,430.30M | 1,618.00M | 1,558.20M | 1,585.70M | 1,738.10M | 1,752.60M | 1,721.40M | 1,631.20M | 1,569.60M | 1,633.70M | 1,643.80M | 1,561.30M | 1,504.50M | 1,500.30M | 1,461.50M | 1,481.30M | 1,412.50M | 1,392.90M | 1,422.10M | 1,388.50M | 1,316.10M | 1,291.50M |
|
Buildings (Quarter)
|
| | | | | 121.80M | | | | 166.80M | | | | 194.30M | | | | 212.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | 9.20M | | | | 11.70M | | | | 11.60M | | | | 11.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 249.00M | | 390.80M | 401.10M | 258.40M | 262.80M | 266.30M | 308.70M | 315.30M | 319.90M | 325.30M | 331.10M | 345.70M | 346.00M | 353.70M | 371.70M | 391.30M | 402.30M | 416.50M | 421.00M | 427.70M | 430.40M | 433.40M | 438.80M | 442.70M | 450.60M | 451.70M | 458.40M | 461.90M | 467.60M | 475.80M | 501.70M | 528.90M | 538.10M | 532.80M | 526.30M | 540.00M | 549.90M | 553.90M | 543.60M | 545.40M | 537.30M | 533.80M | 537.10M | 541.30M | 539.10M | 539.70M | 539.50M | 606.70M | 602.80M | 592.70M | 583.60M | 590.70M | 585.50M | 576.80M | 581.10M | 597.50M | 599.00M | 603.20M | 624.60M | 628.70M | 634.40M | 637.10M | 633.00M | 635.10M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 154.70M | 162.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| 319.90M | | 567.30M | 569.30M | 323.80M | 325.30M | 325.70M | 427.80M | 433.80M | 435.10M | 434.00M | 435.90M | 435.40M | 436.00M | 433.80M | 434.90M | 433.50M | 431.50M | 433.30M | 430.70M | 428.80M | 424.60M | 425.40M | 422.50M | 420.90M | 423.40M | 423.40M | 491.80M | 491.50M | 491.80M | 493.10M | 516.30M | 516.70M | 515.70M | 514.70M | 515.20M | 513.00M | 513.90M | 547.90M | 547.40M | 546.00M | 542.60M | 544.00M | 544.80M | 546.80M | 547.30M | 547.90M | 551.80M | 627.80M | 628.80M | 627.40M | 619.30M | 619.70M | 619.90M | 622.10M | 630.50M | 633.40M | 651.50M | 650.40M | 651.70M | 761.70M | 707.10M | 63.80M | 710.00M | 710.60M |
|
Intangibles (Quarter)
|
| 115.60M | | 116.10M | 114.40M | 106.60M | 105.50M | 104.00M | 355.70M | 352.70M | 349.60M | 345.50M | 342.60M | 338.70M | 337.20M | 332.40M | 329.20M | 324.80M | 320.40M | 317.60M | 312.90M | 382.70M | 303.30M | 299.90M | 295.10M | 291.00M | 288.50M | 285.40M | 311.80M | 390.80M | 305.10M | 302.30M | 312.30M | 308.70M | 304.70M | 300.80M | 297.40M | 293.10M | 289.90M | 343.70M | 339.50M | 338.40M | 333.10M | 329.50M | 325.80M | 323.90M | 320.90M | 318.00M | 315.20M | 364.80M | 360.40M | 357.50M | 349.80M | 347.90M | 344.80M | 342.80M | 338.60M | 336.70M | 333.50M | 329.80M | 327.20M | 321.10M | 373.90M | 372.00M | 366.10M | 362.30M |
|
Goodwill & Intangibles (Quarter)
|
| 435.50M | | 683.40M | 683.70M | 430.40M | 430.80M | 429.70M | 783.50M | 786.50M | 784.70M | 779.50M | 778.50M | 774.10M | 773.20M | 766.20M | 764.10M | 758.30M | 751.90M | 750.90M | 743.60M | 811.50M | 727.90M | 725.30M | 717.60M | 711.90M | 711.90M | 708.80M | 803.60M | 882.30M | 796.90M | 795.40M | 828.60M | 825.40M | 820.40M | 815.50M | 812.60M | 806.10M | 803.80M | 891.60M | 886.90M | 884.40M | 875.70M | 873.50M | 870.60M | 870.70M | 868.20M | 865.90M | 867.00M | 992.60M | 989.20M | 984.90M | 969.10M | 967.60M | 964.70M | 964.90M | 969.10M | 970.10M | 985.00M | 980.20M | 978.90M | 1,082.80M | 1,081.00M | 435.80M | 1,076.10M | 1,072.90M |
|
Long-Term Deferred Tax (Quarter)
|
| 93.90M | | 16.90M | 11.70M | 89.70M | 91.30M | 25.40M | | | | | | 2.00M | | | | | | | | | | | | 21.00M | | | | 4.40M | | | | 23.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 39.50M | | 34.60M | 33.70M | 272.30M | 293.90M | 301.20M | 39.10M | 38.50M | 38.90M | 33.00M | 37.30M | 44.40M | 42.10M | 49.70M | 48.10M | 36.30M | 28.80M | 29.40M | 27.40M | 31.30M | 30.70M | 31.10M | 30.00M | 71.30M | 62.20M | 62.70M | 54.80M | 67.30M | 70.20M | 72.50M | 76.20M | 76.20M | 79.30M | 83.70M | 87.60M | 86.90M | 82.00M | 85.10M | 84.70M | 80.90M | 82.60M | 87.30M | 90.90M | 89.10M | 97.10M | 106.90M | 116.10M | 90.00M | 87.60M | 81.50M | 78.30M | 110.50M | 110.00M | 113.20M | 112.10M | 108.70M | 101.00M | 99.30M | 105.80M | 102.80M | 95.60M | 98.10M | 99.90M | 97.00M |
|
Non-Current Assets (Quarter)
|
| 271.40M | | 1,125.70M | 1,130.20M | 283.70M | 1,218.30M | 1,151.90M | 1,131.30M | 341.80M | 1,143.50M | 1,137.80M | 1,146.90M | 375.00M | 1,161.30M | 1,169.60M | 1,183.90M | 424.60M | 1,183.00M | 1,196.80M | 1,192.00M | 491.20M | 1,189.00M | 1,189.80M | 1,186.40M | 513.00M | 1,224.70M | 1,223.20M | 1,316.80M | 528.20M | 1,334.70M | 1,343.70M | 1,406.50M | 604.10M | 1,437.80M | 1,432.00M | 1,426.50M | 1,433.00M | 1,485.40M | 1,579.00M | 1,563.50M | 1,557.60M | 1,540.50M | 1,539.80M | 1,540.80M | 1,542.70M | 1,548.60M | 1,554.50M | 1,561.90M | 1,721.80M | 1,713.50M | 1,690.20M | 1,662.30M | 1,698.60M | 1,692.50M | 1,687.50M | 1,695.60M | 1,713.60M | 1,720.70M | 1,716.30M | 1,741.70M | 1,847.10M | 1,845.60M | 1,858.20M | 1,854.60M | 1,851.30M |
|
Assets (Quarter)
|
| 1,973.00M | | 1,967.20M | 2,006.60M | 2,110.60M | 2,205.30M | 2,143.10M | 2,358.70M | 2,349.00M | 2,250.20M | 2,191.60M | 2,235.30M | 2,278.80M | 2,267.10M | 2,295.20M | 2,348.90M | 2,391.50M | 2,381.20M | 2,430.70M | 2,486.80M | 2,498.10M | 2,565.30M | 2,589.80M | 2,600.20M | 2,629.20M | 2,650.60M | 2,672.20M | 2,824.40M | 2,891.00M | 2,940.20M | 2,984.00M | 3,104.60M | 3,197.40M | 3,106.90M | 3,085.30M | 3,025.20M | 3,071.50M | 3,143.50M | 3,175.60M | 3,067.90M | 3,058.00M | 2,983.00M | 2,984.20M | 2,971.10M | 3,160.70M | 3,106.80M | 3,140.20M | 3,300.00M | 3,474.40M | 3,434.90M | 3,321.40M | 3,231.90M | 3,332.30M | 3,336.30M | 3,248.80M | 3,200.10M | 3,213.90M | 3,182.20M | 3,197.60M | 3,154.20M | 3,240.00M | 3,267.70M | 3,246.70M | 3,170.70M | 3,142.80M |
|
Accounts Payables (Quarter)
|
| 236.80M | | 368.70M | 337.80M | 263.00M | 279.30M | 258.30M | 276.30M | 302.50M | 302.80M | 278.10M | 289.40M | 328.90M | 306.00M | 315.00M | 344.50M | 387.10M | 341.40M | 356.90M | 374.80M | 393.80M | 368.40M | 369.20M | 395.80M | 424.90M | 389.00M | 402.00M | 455.80M | 528.60M | 493.50M | 493.10M | 500.10M | 535.00M | 522.10M | 532.80M | 508.00M | 543.80M | 492.40M | 488.40M | 483.10M | 509.60M | 442.00M | 435.70M | 516.90M | 595.20M | 547.40M | 612.40M | 649.60M | 745.90M | 658.70M | 624.50M | 595.60M | 625.80M | 550.40M | 545.10M | 561.80M | 600.40M | 557.70M | 574.60M | 555.90M | 588.70M | 541.00M | 521.80M | 521.40M | 504.10M |
|
Notes Payables (Quarter)
|
| | | 124.40M | 158.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| 236.80M | | 493.10M | 495.80M | 263.00M | 279.30M | 258.30M | 276.30M | 302.50M | 302.80M | 278.10M | 289.40M | 328.90M | 306.00M | 315.00M | 344.50M | 387.10M | 341.40M | 356.90M | 374.80M | 393.80M | 368.40M | 369.20M | 395.80M | 424.90M | 389.00M | 402.00M | 455.80M | 528.60M | 493.50M | 493.10M | 500.10M | 535.00M | 522.10M | 532.80M | 508.00M | 543.80M | 492.40M | 488.40M | 483.10M | 509.60M | 442.00M | 435.70M | 516.90M | 595.20M | 547.40M | 612.40M | 649.60M | 745.90M | 658.70M | 624.50M | 595.60M | 625.80M | 550.40M | 545.10M | 561.80M | 600.40M | 557.70M | 574.60M | 555.90M | 588.70M | 541.00M | 521.80M | 521.40M | 504.10M |
|
Accumulated Expenses (Quarter)
|
| 52.90M | | 40.20M | 51.20M | 36.40M | 69.00M | 32.10M | 42.80M | 74.10M | 90.70M | 39.40M | 43.90M | 69.10M | 43.20M | 44.40M | 46.00M | 81.20M | 91.80M | 80.50M | 46.10M | 42.30M | 50.10M | 91.90M | 100.90M | 90.20M | 45.20M | 92.70M | 76.80M | 84.30M | 116.70M | 70.00M | 80.20M | 116.00M | 136.60M | 45.00M | 111.90M | 79.40M | 42.00M | 137.00M | 42.80M | 143.70M | 159.70M | 188.40M | 166.10M | 161.90M | 45.60M | 166.40M | 177.50M | 181.80M | 61.40M | 165.30M | 71.00M | 159.10M | 213.60M | 74.10M | 175.20M | 177.40M | 54.30M | 70.40M | 144.10M | 78.50M | 69.80M | 73.50M | 72.60M | 93.60M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 1.30M | | | | 1.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| 21.10M | | 124.40M | 21.10M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 8.60M | 14.40M | 14.20M | 14.00M | 14.20M | 13.80M | 13.70M | 48.60M | 13.40M | 13.10M | 12.90M | 13.20M | 7.40M | 7.30M | 7.20M | 7.20M | 7.40M | 7.50M | 7.50M | 7.40M | 2.70M | | | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 19.20M | 19.00M | 42.30M |
|
Current Taxes (Quarter)
|
| 6.50M | | | | 5.70M | | | | 4.50M | | | | 0.20M | 13.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 491.30M | | 672.70M | 685.80M | 536.80M | 555.40M | 535.90M | 619.70M | 512.30M | 502.40M | 459.40M | 462.80M | 506.30M | 477.10M | 490.10M | 535.20M | 590.90M | 536.50M | 550.00M | 587.30M | 605.20M | 595.80M | 579.10M | 624.10M | 653.20M | 602.00M | 615.60M | 682.10M | 765.60M | 720.50M | 705.80M | 731.70M | 793.80M | 766.90M | 768.70M | 738.90M | 785.30M | 737.20M | 730.60M | 730.40M | 766.50M | 699.10M | 735.40M | 805.90M | 886.30M | 836.10M | 907.00M | 982.60M | 1,118.80M | 1,002.10M | 928.30M | 900.90M | 934.20M | 895.70M | 860.70M | 895.60M | 945.30M | 883.40M | 872.40M | 844.20M | 897.20M | 882.10M | 843.00M | 852.50M | 862.50M |
|
Non-Current Debt (Quarter)
|
| 232.10M | | 99.20M | 97.50M | 242.40M | 321.20M | 356.90M | 376.30M | 443.00M | 300.60M | 266.00M | 261.00M | 225.10M | 210.50M | 200.70M | 213.40M | 177.70M | 213.00M | 236.20M | 240.70M | 210.10M | 255.30M | 266.20M | 247.70M | 236.10M | 274.10M | 274.60M | 328.90M | 316.40M | 362.20M | 367.70M | 442.20M | 402.90M | 285.80M | 245.40M | 193.30M | 221.40M | 277.60M | 351.80M | 312.40M | 277.20M | 335.60M | 274.30M | 107.10M | 106.40M | 99.60M | 99.60M | 99.60M | 189.90M | 288.60M | 291.60M | 281.00M | 334.50M | 330.80M | 196.00M | 119.60M | 117.30M | 109.70M | 130.40M | 109.70M | 183.20M | 259.80M | 284.20M | 166.80M | 112.70M |
|
Pension (Quarter)
|
| 15.50M | | 217.70M | 210.10M | 222.90M | 179.40M | 50.90M | 51.40M | 139.50M | 142.10M | 145.30M | 153.70M | 10.60M | 186.60M | 191.50M | 188.10M | 110.70M | 108.60M | 109.80M | 107.50M | 9.60M | 128.90M | 122.90M | 118.20M | 134.20M | 128.40M | 131.20M | 95.20M | 109.00M | 102.40M | 102.80M | 66.00M | 48.10M | 41.20M | 34.30M | 24.80M | 49.40M | 43.30M | 37.00M | 36.50M | 27.80M | 20.80M | 13.80M | 10.10M | 13.60M | | | | 15.90M | | | | 9.90M | | | | 10.50M | | | | 11.00M | | | | 7.40M |
|
Minority Interest (Quarter)
|
| 19.10M | | 19.00M | 19.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| 100.30M | | | | 78.50M | 80.10M | 1.40M | 157.70M | 8.70M | 8.30M | 4.40M | 8.90M | 8.60M | 4.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | 33.90M | 3.10M | | | | 6.30M | | | | 21.00M | | | | 21.40M | | | | 21.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.40M | 39.90M | 51.80M | 38.70M | 37.30M | 49.00M | 34.90M | 34.40M | 48.10M | 33.90M | 31.40M | 22.30M | 24.60M | 23.00M | 23.50M | 22.40M | 34.50M | 26.00M | 35.40M | 27.90M | 26.40M | 24.70M | 23.50M | 23.50M | 25.20M | 28.20M | 35.60M | 37.10M |
|
Other Non-Current Liabilities (Quarter)
|
| 74.20M | | 153.00M | 151.30M | 75.80M | 147.30M | 152.20M | 149.50M | 88.10M | 156.10M | 153.90M | 157.50M | 59.90M | 149.40M | 156.40M | 159.60M | 183.50M | 179.70M | 178.00M | 176.10M | 60.70M | 180.20M | 185.10M | 187.80M | 67.80M | 167.60M | 170.10M | 192.60M | 96.40M | 188.70M | 194.00M | 198.80M | 97.90M | 304.60M | 306.60M | 312.00M | 200.70M | 295.10M | 291.20M | 292.80M | 188.60M | 273.90M | 265.10M | 266.00M | 94.50M | 190.30M | 95.10M | 192.50M | 181.80M | 114.70M | 171.10M | 113.50M | 164.70M | 175.10M | 158.70M | 119.80M | 145.70M | 120.70M | 122.90M | 124.50M | 118.20M | 124.50M | 117.80M | 140.40M | 130.40M |
|
Total Non-Current Liabilities (Quarter)
|
| 1,110.50M | | 989.60M | 993.40M | 1,153.40M | 1,136.10M | 1,021.10M | 1,085.70M | 1,175.10M | 953.40M | 879.90M | 886.40M | 1,024.80M | 882.00M | 882.30M | 936.70M | 879.30M | 858.10M | 896.00M | 935.50M | 1,073.30M | 980.00M | 968.20M | 990.00M | 1,119.10M | 1,004.50M | 1,021.40M | 1,106.20M | 1,279.30M | 1,185.10M | 1,176.30M | 1,239.90M | 1,454.60M | 1,093.90M | 1,048.40M | 957.00M | 1,153.80M | 1,099.20M | 1,159.30M | 1,118.90M | 1,202.60M | 1,092.80M | 1,061.00M | 958.00M | 1,217.90M | 1,067.50M | 1,228.80M | 1,211.00M | 1,460.40M | 1,511.30M | 1,357.80M | 1,370.60M | 1,419.90M | 1,371.00M | 1,201.70M | 1,197.90M | 1,223.80M | 1,179.70M | 1,163.10M | 1,113.00M | 1,238.30M | 1,288.10M | 1,283.00M | 1,185.80M | 1,154.40M |
|
Total Liabilities (Quarter)
|
| 1,184.70M | | 1,142.60M | 1,144.70M | 1,229.20M | 1,283.40M | 1,173.30M | 1,235.20M | 1,263.20M | 1,109.50M | 1,033.80M | 1,043.90M | 1,084.70M | 1,031.40M | 1,038.70M | 1,096.30M | 1,062.80M | 1,037.80M | 1,074.00M | 1,111.60M | 1,134.00M | 1,160.20M | 1,153.30M | 1,177.80M | 1,186.90M | 1,172.10M | 1,191.50M | 1,298.80M | 1,375.70M | 1,373.80M | 1,370.30M | 1,438.70M | 1,552.50M | 1,398.50M | 1,355.00M | 1,269.00M | 1,354.50M | 1,394.30M | 1,450.50M | 1,411.70M | 1,391.20M | 1,366.70M | 1,326.10M | 1,224.00M | 1,312.40M | 1,257.80M | 1,323.90M | 1,403.50M | 1,642.20M | 1,626.00M | 1,528.90M | 1,484.10M | 1,584.60M | 1,546.10M | 1,360.40M | 1,317.70M | 1,369.50M | 1,300.40M | 1,286.00M | 1,237.50M | 1,356.50M | 1,412.60M | 1,400.80M | 1,326.20M | 1,284.80M |
|
Total Debt (Quarter)
|
| 253.20M | | 223.60M | 118.60M | 261.00M | 339.80M | 375.50M | 394.90M | 461.60M | 319.20M | 284.60M | 279.60M | 243.70M | 229.10M | 209.30M | 227.80M | 191.90M | 227.00M | 250.40M | 254.50M | 223.80M | 303.90M | 279.60M | 260.80M | 249.00M | 287.30M | 282.00M | 336.20M | 323.60M | 369.40M | 375.10M | 449.70M | 410.40M | 293.20M | 248.10M | 193.30M | 221.40M | 284.40M | 358.60M | 319.20M | 284.00M | 342.40M | 281.10M | 113.90M | 113.20M | 106.40M | 106.40M | 106.40M | 196.70M | 295.40M | 298.40M | 287.80M | 344.50M | 340.80M | 206.00M | 129.60M | 127.30M | 119.70M | 140.40M | 119.70M | 193.20M | 269.80M | 303.40M | 185.80M | 155.00M |
|
Common Equity (Quarter)
|
| 39.30M | | 824.60M | 861.90M | 80.40M | 921.90M | 969.80M | 1,123.50M | 1,085.80M | 1,140.70M | 1,157.80M | 1,191.40M | 855.10M | 1,235.70M | 1,256.50M | 1,252.60M | -259.10M | 1,343.40M | 1,356.70M | 1,375.20M | 1,135.50M | 2.10M | -270.00M | -267.30M | -360.50M | -0.80M | -0.30M | -272.90M | 477.60M | 1.30M | 0.80M | -0.80M | -626.50M | 1,856.50M | -265.20M | 1,756.20M | -350.80M | 164.50M | 130.90M | 1,656.20M | 130.90M | 164.50M | 517.10M | 1,747.10M | -321.20M | 528.70M | 535.00M | 1,896.50M | 2,826.60M | 550.90M | -68.70M | 1,747.80M | -1905.70M | -81.60M | 130.20M | 1,882.40M | 1,844.40M | 130.10M | 130.10M | 1,916.70M | 1,883.50M | 164.70M | 164.70M | 1,844.50M | 1,858.00M |
|
Shareholder's Equity (Quarter)
|
| 19.10M | | 824.60M | 861.90M | 80.40M | 921.90M | 969.80M | 1,123.50M | 1,085.80M | 1,140.70M | 1,157.80M | 1,191.40M | 855.10M | 1,235.70M | 1,256.50M | 1,252.60M | 441.20M | 1,343.40M | 1,356.70M | 1,375.20M | 164.20M | 2.10M | 0.90M | -24.70M | -360.50M | -30.80M | -47.90M | -324.80M | 1,589.10M | 1.30M | -283.20M | -280.60M | 164.50M | 164.50M | 164.50M | 1,756.20M | 131.00M | 2,155.00M | 164.50M | 1,656.20M | 164.50M | 0.50M | -80.50M | 1,747.10M | 130.80M | 130.60M | 535.00M | 1,896.50M | 164.70M | 164.70M | 2,984.60M | 1,747.80M | 130.20M | 564.30M | -3.10M | 1,882.40M | 1,844.40M | 164.70M | -87.50M | 1,916.70M | 1,883.50M | 164.70M | -89.10M | 1,844.50M | 1,858.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1,973.00M | | 1,967.20M | 2,006.60M | 2,110.60M | 2,205.30M | 2,143.10M | 2,358.70M | 2,349.00M | 2,250.20M | 2,191.60M | 2,235.30M | 2,278.80M | 2,267.10M | 2,295.20M | 2,348.90M | 2,391.50M | 2,381.20M | 2,430.70M | 2,486.80M | 2,498.10M | 2,565.30M | 2,589.80M | 2,600.20M | 2,629.20M | 2,650.60M | 2,672.20M | 2,824.40M | 2,891.00M | 2,940.20M | 2,984.00M | 3,104.60M | 3,197.40M | 3,106.90M | 3,085.30M | 3,025.20M | 3,071.50M | 3,143.50M | 3,175.60M | 3,067.90M | 3,058.00M | 2,983.00M | 2,984.20M | 2,971.10M | 3,160.70M | 3,106.80M | 3,140.20M | 3,300.00M | 3,474.40M | 3,434.90M | 3,321.40M | 3,231.90M | 3,332.30M | 3,336.30M | 3,248.80M | 3,200.10M | 3,213.90M | 3,182.20M | 3,197.60M | 3,154.20M | 3,240.00M | 3,267.70M | 3,246.70M | 3,170.70M | 3,142.80M |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.33M | 0.32M | 1.22M | 0.24M | 0.24M | 0.23M | 0.85M | 0.44M | 0.44M | 0.44M | 1.77M | 0.41M | 0.44M | 0.41M | 4.31M | 0.34M | 0.34M | 0.34M | 3.82M | 0.27M | 0.27M | 0.55M | 3.27M | 0.44M | 0.43M | 0.43M | 2.53M | 0.38M | 0.39M | 0.38M | 3.80M | 0.37M | 0.37M | 0.37M | 6.11M | 0.43M | 0.42M | 0.42M | 1.35M | 0.43M | 0.43M | 0.43M | 5.09M | 0.38M | 0.38M | 0.38M | 6.65M | 0.39M | 0.39M | 0.38M | 4.38M | 0.48M | 0.08M | 0.47M | 3.76M | 0.11M | 0.11M | 0.11M | 5.94M |
|
Retained Earnings (Quarter)
|
| 365.40M | | -238.30M | -228.50M | 452.10M | 486.60M | 530.40M | 705.20M | 729.90M | 770.00M | -304.70M | -302.10M | 19.50M | 18.00M | 0.50M | -309.30M | 19.90M | -274.70M | -271.50M | -254.50M | 1,135.50M | -277.60M | -6.90M | -290.50M | 1,350.70M | 1,403.00M | 1,469.10M | 1,531.20M | 1,593.00M | -352.20M | 1,724.50M | -322.40M | 1,788.70M | -275.70M | 1,940.10M | 2,014.00M | -350.80M | 2,155.00M | 2,220.20M | -361.60M | 2,323.40M | 2,336.10M | 2,365.10M | 2,431.80M | -321.20M | 2,565.10M | -311.20M | 2,731.70M | 2,826.60M | 2,902.20M | 2,984.60M | 3,051.10M | -82.40M | -80.00M | 3,078.40M | -90.10M | 3,258.10M | -87.90M | 3,467.60M | -85.20M | -111.90M | -110.30M | -95.90M | -100.30M | -98.60M |