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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 457.70M | | | | 64.66M | | | | 142.54M | | | | | | | | |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.80M | 1.99M | 1.89M | 1.75M | 1.88M | 2.03M | 2.13M | 2.17M | 2.07M | 1.89M | 1.96M | 1.93M | 1.94M | 2.00M | 5.09M | 5.05M | 5.37M | 5.33M | 5.72M | 5.60M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.80M | 1.99M | 1.89M | 459.44M | 1.88M | 2.03M | 2.13M | 66.83M | 2.07M | 1.89M | 1.96M | 144.46M | 1.94M | 2.00M | 5.09M | 5.05M | 5.37M | 5.33M | 5.72M | 5.60M |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 43.06M | 43.27M | 44.00M | 46.22M | 48.48M | 50.14M | 54.02M | 56.49M | 58.23M | 59.77M | 60.31M | 59.64M | 59.49M | 59.24M | 59.93M | 59.72M | 59.92M | 60.70M | 60.00M | 59.43M |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.36M | 5.38M | 5.38M | 5.38M | 4.49M | 4.72M | 4.72M | 6.06M | 10.03M | 4.93M | 5.11M | 5.05M | 4.21M | 4.27M | 4.35M | 4.35M | 4.35M | 4.56M | 4.37M | 4.37M |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.05M | 2.08M | 2.01M | 1.92M | 1.82M | 1.71M | 1.60M | 1.50M | 1.40M | 1.30M | 1.21M | 1.11M | 1.02M | 0.93M | 2.19M | 2.06M | 1.95M | 1.87M | 1.80M | 1.74M |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 23.92M | 23.95M | 23.88M | 23.79M | 23.69M | 23.58M | 23.48M | 23.37M | 23.27M | 23.18M | 23.08M | 22.98M | 22.89M | 22.80M | 25.98M | 25.85M | 25.74M | 25.66M | 25.59M | 25.53M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 86.32M | 83.94M | 84.56M | 96.58M | 101.59M | 111.93M | 122.22M | 114.63M | 109.95M | 114.39M | 120.39M | 126.93M | 121.54M | 121.25M | 126.93M | 134.51M | 129.72M | 140.95M | 137.83M | 155.13M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,903.71M | 3,896.19M | 4,071.10M | 4,027.95M | 4,156.40M | 3,991.20M | 4,232.78M | 3,969.51M | 4,114.63M | 4,103.65M | 4,272.91M | 4,169.87M | 4,333.62M | 4,244.41M | 4,411.45M | 4,306.35M | 4,448.89M | 4,414.72M | 4,587.11M | 4,445.86M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,453.59M | 3,438.03M | 3,605.56M | 3,550.50M | 3,715.37M | 3,545.66M | 3,795.11M | 3,498.36M | 3,546.35M | 3,502.22M | 3,666.49M | 3,687.57M | 3,779.02M | 3,683.64M | 3,837.46M | 3,827.93M | 3,968.16M | 3,929.33M | 4,100.05M | 3,939.47M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,453.59M | 3,438.03M | 3,605.56M | 3,550.50M | 3,715.37M | 3,545.66M | 3,795.11M | 3,498.36M | 3,546.35M | 3,502.22M | 3,666.49M | 3,687.57M | 3,779.02M | 3,683.64M | 3,837.46M | 3,827.93M | 3,968.16M | 3,929.33M | 4,100.05M | 3,939.47M |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | 45.00M | 45.00M | 45.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 30.71M | 31.84M | 32.76M | 36.10M | 33.63M | 38.90M | 41.99M | 37.69M | 37.00M | 43.09M | 47.03M | 50.96M | 45.06M | 46.21M | 52.06M | 43.91M | 42.73M | 43.31M | 40.18M | 45.35M |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,530.59M | 3,511.32M | 3,678.17M | 3,620.67M | 3,765.53M | 3,595.80M | 3,845.24M | 3,578.28M | 3,714.26M | 3,699.12M | 3,865.86M | 3,739.13M | 3,910.57M | 3,815.18M | 3,966.08M | 3,861.53M | 4,001.74M | 3,962.90M | 4,129.24M | 3,968.66M |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,561.30M | 3,543.16M | 3,710.93M | 3,656.77M | 3,799.16M | 3,634.71M | 3,887.23M | 3,615.97M | 3,751.26M | 3,742.21M | 3,912.90M | 3,790.10M | 3,955.64M | 3,861.39M | 4,018.14M | 3,905.45M | 4,044.48M | 4,006.21M | 4,169.43M | 4,014.01M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | 45.00M | 45.00M | 45.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 342.41M | 353.03M | 360.17M | 371.19M | 357.24M | 356.50M | 345.55M | -4.47M | 363.37M | 361.44M | 360.01M | 379.77M | 377.99M | 383.02M | 393.31M | 400.90M | 404.41M | 408.51M | 417.69M | 431.85M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 342.41M | 353.03M | 360.17M | 371.19M | 357.24M | 356.50M | 345.55M | -0.40M | 363.37M | 361.44M | 360.01M | 379.77M | 377.99M | 383.02M | 393.31M | 400.90M | 404.41M | 408.51M | 417.69M | 431.85M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,903.71M | 3,896.19M | 4,071.10M | 4,027.95M | 4,156.40M | 3,991.20M | 4,232.78M | 3,969.51M | 4,114.63M | 4,103.65M | 4,272.91M | 4,169.87M | 4,333.62M | 4,244.41M | 4,411.45M | 4,306.35M | 4,448.89M | 4,414.72M | 4,587.11M | 4,445.86M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.65M | 0.01M | 4.78M | 0.01M | 0.06M | 0.08M | 4.90M | 0.01M | 0.03M | 4.87M | 5.02M | | 5.36M | 5.34M | 0.27M | 5.32M | 0.13M | 5.58M | 53.56M | 5.62M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | 51.26M | 60.49M | -3.72M | 0.35M | -20.80M | -29.56M | 57.78M | 65.40M | -43.98M | -47.61M | -52.58M | -33.42M | -32.71M | 72.98M | 77.43M | 77.22M | 78.83M | -10.89M | -8.64M | 102.27M |