|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 822.17M | 407.31M | 360.23M | 662.63M | 439.55M | 575.05M | 688.88M | 393.87M | 273.44M | 405.43M | 246.88M | 693.93M | 397.53M | 534.17M | 360.42M | 235.78M | 297.38M | 401.88M | 423.14M | 306.73M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,813.84M | 2,446.54M | 2,617.01M | 2,580.17M | 2,757.76M | 2,550.75M | 2,310.53M | 2.90M | 3,033.34M | 2,812.63M | 2,964.28M | 1.92M | 2,877.43M | 2,696.09M | 2,925.68M | 3,010.12M | 2,724.84M | 2,676.67M | 2,652.19M | 1.60M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,242.80M | 3,193.54M | 3,175.02M | 3,119.38M | 396.78M | 3,319.54M | 3,331.67M | 3,238.98M | 695.85M | 3,306.83M | 3,242.75M | 3,217.64M | 3,245.90M | 3,017.01M | 3,048.95M | 3,058.88M | 308.33M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.20M | 360.93M | 351.23M | 362.41M | 247.81M | 215.59M | 213.41M | 271.04M | 262.55M | 206.77M | 188.60M | 204.51M | 185.19M | 185.84M | 174.56M | 216.57M | 217.71M | 207.14M | 196.48M | 214.50M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21M | 4.12M | 6.93M | 28.68M | 8.50M | 6.80M | 7.95M | 46.85M | 6.54M | 3.63M | 6.27M | 33.98M | 9.27M | 4.16M | 6.22M | 8.90M | 9.07M | 8.50M | 3.42M | 6.15M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428.42M | 365.04M | 358.15M | 391.08M | 256.01M | 225.89M | 230.22M | 317.89M | 270.13M | 217.82M | 196.56M | 238.49M | 196.36M | 190.74M | 177.01M | 225.48M | 226.39M | 213.57M | 198.84M | 220.65M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.94M | 121.27M | 56.06M | 33.83M | 68.62M | 64.35M | 55.07M | 50.27M | 63.91M | 71.33M | 57.96M | 39.12M | 60.65M | 58.26M | 54.04M | 36.47M | 42.51M | 36.12M | 40.45M | 7.19M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,179.85M | 3,353.63M | 3,405.00M | 3,648.37M | 3,536.08M | 3,413.90M | 3,277.30M | 3,434.24M | 3,641.01M | 3,499.89M | 3,464.21M | 3,545.10M | 3,551.23M | 3,493.39M | 3,535.56M | 3,503.20M | 3,306.14M | 3,343.42M | 3,327.82M | 2,987.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.77M | 64.06M | 63.75M | 59.67M | 53.99M | 45.54M | 39.16M | 35.90M | 32.48M | 26.92M | 26.80M | 27.90M | 26.27M | 26.70M | 26.77M | 28.41M | 25.69M | 25.00M | 27.74M | 26.94M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72M | 10.76M | 10.76M | 11.06M | 70.12M | 66.99M | 60.86M | 58.94M | 56.46M | 53.24M | 60.44M | 62.27M | 55.29M | 55.57M | 59.37M | | 45.15M | 45.69M | 64.61M | 299.58M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 616.54M | | | | 554.24M | | | | 547.47M | | | | 548.76M | | | | 555.77M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.91M | | | | 78.61M | | | | 69.99M | | | | 70.11M | | | | 7.57M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.41M | 692.21M | 690.40M | 672.44M | 695.51M | 655.30M | 614.38M | 593.39M | 611.69M | 576.60M | 570.52M | 575.54M | 571.36M | 565.11M | 582.57M | 566.56M | 558.25M | 562.92M | 563.85M | 563.33M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16M | 12.30M | 14.93M | 27.55M | 27.78M | 25.89M | 30.28M | 37.35M | 38.67M | 36.55M | 33.84M | 41.05M | 40.94M | 40.68M | 39.22M | 42.91M | 42.48M | 43.03M | 39.19M | 37.03M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.91M | 36.19M | 30.51M | 20.86M | 23.26M | 22.60M | 21.06M | 1.29M | 31.88M | 27.34M | 24.32M | 0.23M | 25.85M | 21.62M | 17.94M | 17.83M | 18.76M | 17.41M | 16.86M | 0.70M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 811.81M | 816.59M | 811.16M | 793.58M | 873.25M | 819.21M | 767.96M | 743.92M | 774.51M | 723.80M | 719.04M | 737.60M | 722.33M | 712.28M | 728.28M | 704.12M | 691.76M | 695.56M | 713.95M | 1,004.05M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,991.66M | 4,170.22M | 4,216.16M | 4,441.94M | 4,409.34M | 4,233.11M | 4,045.25M | 4,178.17M | 4,415.52M | 4,223.69M | 4,183.26M | 4,282.69M | 4,273.56M | 4,205.66M | 4,263.84M | 4,207.33M | 3,997.90M | 4,038.98M | 4,041.77M | 3,991.29M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.12M | 265.98M | 269.95M | 319.79M | 274.50M | 292.95M | 336.80M | 356.75M | 325.65M | 310.40M | 364.08M | 407.25M | 350.12M | 306.57M | 365.19M | 408.16M | 307.80M | 272.90M | 250.96M | 309.13M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.71M | 74.34M | 67.96M | | 137.90M | | | 69.10M | 137.66M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.79M | 274.17M | 297.56M | 350.27M | 356.75M | 326.91M | 321.36M | 367.24M | 543.96M | 428.60M | 375.98M | 357.58M | 546.06M | 307.27M | 270.28M | 318.34M | 446.79M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.28M | | | | 175.89M | | | | 221.01M | | | | 227.36M | | | | 70.29M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 2.21M | 19.70M | | | | 3.09M | | | | 2.29M | | | | 1.44M | | | | 1.66M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99M | | | | 3.81M | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04M | | | | 8.41M | | | | 14.85M | | | | 10.25M | | | | 5.53M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.11M | 28.97M | 39.99M | 4.90M | 23.72M | 24.47M | 8.10M | 35.31M | 43.26M | 35.51M | 16.23M | 7.61M | 39.42M | 46.55M | 9.70M | 25.89M | 24.45M | 18.63M | 3.71M | 11.56M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.49M | 164.18M | 100.43M | 242.91M | 266.93M | 190.29M | 111.57M | 161.29M | 303.61M | 246.61M | 151.33M | 111.33M | 164.78M | 159.09M | 88.33M | 38.55M | 95.16M | 114.89M | 74.46M | 24.09M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567.91M | 484.10M | 435.40M | 623.48M | 585.44M | 526.27M | 472.13M | 570.67M | 694.63M | 610.60M | 548.69M | 704.90M | 647.68M | 598.69M | 481.51M | 630.62M | 448.77M | 430.03M | 415.65M | 498.20M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85M | 5.84M | 5.04M | 4.99M | 3.11M | 4.01M | 3.56M | 3.81M | 4.68M | 3.13M | 2.86M | 3.41M | 3.85M | 4.39M | 4.54M | 5.33M | 6.96M | 7.93M | 1.80M | 1.94M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.92M | -36.86M | -42.59M | -44.59M | -51.38M | -53.79M | -53.71M | -57.06M | -63.05M | -62.90M | -66.37M | 244.29M | -77.12M | -83.28M | -92.20M | 268.90M | -100.08M | -107.72M | -114.70M | -122.29M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.63M | 90.37M | 92.20M | 90.22M | 81.62M | 77.42M | 77.02M | 72.82M | 72.55M | 69.36M | 69.43M | 69.16M | 68.66M | 65.02M | 66.76M | 65.16M | 64.12M | 64.51M | 64.63M | 64.61M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.02M | 10.09M | 7.44M | 4.48M | 7.33M | 7.81M | 8.44M | 3.81M | 16.77M | 13.54M | 11.07M | 3.41M | 10.71M | 8.07M | 5.61M | 3.22M | 4.84M | 4.68M | 4.51M | 3.04M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.65M | 100.46M | 99.64M | 94.69M | 88.94M | 85.23M | 85.45M | 79.94M | 89.32M | 82.90M | 80.50M | 81.55M | 79.37M | 73.08M | 72.37M | 68.38M | 68.96M | 69.19M | 69.13M | 67.65M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 668.57M | 584.56M | 535.04M | 718.18M | 674.38M | 611.50M | 557.59M | 650.60M | 783.95M | 693.50M | 629.19M | 786.45M | 727.05M | 671.77M | 553.88M | 699.00M | 517.72M | 499.22M | 484.79M | 565.85M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98M | 3.10M | 4.07M | 3.71M | 7.62M | 4.70M | 3.24M | 2.89M | 3.41M | 3.88M | 4.40M | 4.44M | 5.33M | 6.94M | 7.86M | 1.79M | 1.94M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,111.96M | 3,366.89M | 3,458.11M | 3,494.15M | 3,498.51M | 3,392.84M | 3,320.97M | 3,301.80M | 3,455.51M | 3,361.29M | 3,384.81M | 3,251.95M | 3,374.25M | 3,363.53M | 3,533.19M | 3,239.43M | 3,307.80M | 3,364.87M | 3,380.47M | 3,248.66M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,494.15M | | | | 3,301.80M | | | | 3,251.95M | | | | 3,239.43M | | | | 3,126.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,441.94M | 4,404.14M | 4,299.77M | 4,207.06M | 4,178.17M | 4,432.56M | 4,372.81M | 4,219.50M | 4,282.69M | 4,315.15M | 4,221.92M | 4,175.00M | 4,207.33M | 3,991.01M | 4,000.16M | 4,020.15M | 3,991.29M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 1.98M | | | | 1.69M | | | | 1.04M | | | | 4.01M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.81M | | | | 2,277.32M | | | | 61.48M | | | | 2,330.68M | | | | 2,347.07M |