|
Cash & Equivalents (Quarter)
|
48.30M | 155.80M | 194.50M | 191.00M | 152.20M | 125.50M | 160.80M | 170.20M | 172.70M | 180.60M | 228.30M | 284.50M | 267.50M | 262.80M | 301.90M | 359.10M | 398.10M | 408.20M | 467.30M | 552.50M | 583.00M | 601.10M | 652.10M | 756.80M | 560.20M | 224.30M | 337.00M | 413.20M | 451.20M | 463.20M | 189.70M | 311.10M | 428.60M | 229.80M | 94.30M | 129.10M | 214.80M | 232.00M | 333.70M | 461.00M | 266.60M | 380.60M | 520.60M | 560.70M | 507.00M | 498.70M | 593.50M | 491.30M | 504.00M | 475.50M | 318.20M | 223.20M | 284.10M | 339.00M | 359.30M | 397.90M | 513.30M | 578.90M | 699.00M | 845.80M | 935.60M | 397.90M | 371.80M | 422.50M | 376.10M |
|
Cash & Current Investments (Quarter)
|
48.30M | 155.80M | 194.50M | 191.00M | 152.20M | 125.50M | 160.80M | 170.20M | 172.70M | 180.60M | 228.30M | 284.50M | 267.50M | 262.80M | 301.90M | 359.10M | 398.10M | 408.20M | 467.30M | 552.50M | 583.00M | 601.10M | 652.10M | 756.80M | 560.20M | 224.30M | 337.00M | 413.20M | 451.20M | 463.20M | 189.70M | 311.10M | 428.60M | 229.80M | 94.30M | 129.10M | 214.80M | 232.00M | 333.70M | 461.00M | 266.60M | 380.60M | 520.60M | 560.70M | 507.00M | 498.70M | 593.50M | 491.30M | 504.00M | 475.50M | 318.20M | 223.20M | 284.10M | 339.00M | 359.30M | 397.90M | 513.30M | 578.90M | 699.00M | 845.80M | 935.60M | 397.90M | 371.80M | 422.50M | 376.10M |
|
Receivables - Net (Quarter)
|
| | | 255.10M | 249.40M | 243.70M | 255.30M | 262.60M | 262.60M | 257.60M | 269.60M | 263.80M | 270.50M | 282.30M | 299.50M | 318.30M | 332.60M | 308.70M | 352.50M | 373.40M | 371.80M | 355.70M | 392.80M | 411.70M | 415.70M | 458.80M | 494.00M | 572.80M | 522.50M | 500.90M | 521.10M | 573.30M | 514.30M | 500.20M | 572.60M | 637.90M | 556.70M | 520.10M | 586.00M | 561.00M | 507.70M | 506.70M | 451.30M | 500.30M | 445.30M | 448.00M | 509.00M | 571.80M | 529.30M | 546.80M | 597.20M | 665.90M | 584.20M | 523.10M | 545.00M | 555.30M | 517.10M | 494.90M | 512.30M | 563.00M | 534.70M | 577.60M | 608.60M | 593.90M | 565.30M |
|
Receivables (Quarter)
|
| | | 255.10M | 249.40M | 243.70M | 255.30M | 262.60M | 262.60M | 257.60M | 269.60M | 263.80M | 270.50M | 282.30M | 299.50M | 318.30M | 332.60M | 308.70M | 352.50M | 373.40M | 371.80M | 355.70M | 392.80M | 411.70M | 415.70M | 458.80M | 494.00M | 572.80M | 522.50M | 500.90M | 521.10M | 573.30M | 514.30M | 500.20M | 572.60M | 637.90M | 556.70M | 520.10M | 586.00M | 561.00M | 507.70M | 506.70M | 451.30M | 500.30M | 445.30M | 448.00M | 509.00M | 571.80M | 529.30M | 546.80M | 597.20M | 665.90M | 584.20M | 523.10M | 545.00M | 555.30M | 517.10M | 494.90M | 512.30M | 563.00M | 534.70M | 577.60M | 608.60M | 593.90M | 565.30M |
|
Inventory (Quarter)
|
| | | 149.00M | 173.70M | 174.10M | 178.00M | 165.90M | 162.50M | 159.00M | 168.70M | 194.10M | 193.70M | 193.70M | 201.20M | 203.00M | 208.30M | 228.60M | 213.80M | 212.00M | 214.20M | 237.40M | 256.40M | 224.80M | 242.30M | 277.50M | 288.90M | 295.20M | 334.40M | 353.70M | 342.20M | 328.60M | 339.60M | 322.10M | 406.50M | 411.80M | 420.20M | 413.00M | 390.60M | 340.80M | 352.60M | 348.60M | 355.30M | 320.10M | 316.10M | 321.30M | 370.00M | 398.70M | 439.70M | 524.40M | 580.60M | 485.70M | 487.00M | 436.40M | 400.50M | 368.50M | 365.30M | 375.80M | 372.30M | 387.60M | 391.10M | 471.90M | 486.00M | 526.70M | 518.10M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 17.30M | 16.40M | 16.30M | 16.20M | 16.00M | 15.70M | 15.40M | 15.30M | 13.00M | 12.60M | 12.70M | 13.20M | 13.60M | 14.70M | 14.60M | 15.40M | 21.50M | 20.80M | 20.90M | 20.60M | 23.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 31.20M | 21.70M | 22.30M | 16.20M | 15.80M | 25.70M | 30.10M | 22.20M | 36.60M | 41.60M | 44.90M | 34.80M | 19.50M | 25.60M | 30.40M | 36.40M | 48.50M | 35.70M | 35.10M | 21.70M | 20.10M | 37.00M | 37.10M | 34.90M | 41.70M | 48.10M | 46.10M | 41.10M | 32.60M | 41.30M | 41.30M | 32.40M | 32.30M | 60.10M | 67.50M | 69.00M | 79.00M | 79.50M | 71.90M | 53.10M | 58.60M | 79.30M | 76.10M | 66.00M | 82.50M | 126.90M | 125.30M | 112.60M | 91.20M | 100.50M | 95.00M | 103.60M | 73.50M | 78.40M | 97.20M | 90.40M | 75.10M | 75.90M | 111.40M | 122.60M | 108.40M | 122.00M |
|
Current Assets (Quarter)
|
| | | 626.30M | 613.40M | 581.90M | 626.50M | 630.50M | 639.20M | 642.70M | 704.10M | 779.00M | 773.30M | 783.70M | 837.40M | 913.50M | 979.30M | 990.50M | 1,070.00M | 1,186.40M | 1,225.50M | 1,250.20M | 1,343.60M | 1,413.40M | 1,255.20M | 997.70M | 1,154.80M | 1,322.90M | 1,356.20M | 1,363.90M | 1,094.10M | 1,245.60M | 1,323.80M | 1,093.40M | 1,105.80M | 1,211.10M | 1,251.80M | 1,232.60M | 1,379.30M | 1,441.80M | 1,206.40M | 1,307.80M | 1,380.30M | 1,439.70M | 1,347.70M | 1,344.10M | 1,538.50M | 1,544.30M | 1,599.90M | 1,672.00M | 1,608.60M | 1,466.00M | 1,455.80M | 1,393.50M | 1,408.40M | 1,395.20M | 1,474.10M | 1,546.80M | 1,674.00M | 1,871.50M | 1,937.30M | 1,558.80M | 1,589.00M | 1,651.50M | 1,581.50M |
|
Buildings (Quarter)
|
| | | 113.70M | 118.70M | 120.20M | 123.80M | 121.20M | 111.40M | 113.50M | 113.40M | 115.50M | 119.10M | 108.90M | 110.00M | 109.60M | 108.40M | 108.80M | 110.40M | 116.00M | 115.80M | 116.70M | 119.90M | 128.40M | 141.20M | 178.50M | 179.80M | 174.40M | 178.50M | 180.50M | 182.80M | 180.70M | 181.40M | 183.10M | 187.30M | 189.10M | 186.80M | 188.70M | 190.00M | 190.70M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 138.40M | 143.50M | 145.10M | 147.00M | 143.20M | 133.60M | 133.40M | 132.40M | 139.20M | 143.80M | 144.90M | 147.10M | 147.90M | 147.10M | 147.10M | 148.20M | 152.50M | 160.70M | 159.10M | 164.90M | 174.60M | 191.30M | 256.60M | 262.90M | 267.80M | 273.50M | 277.80M | 284.40M | 287.70M | 286.10M | 282.80M | 288.00M | 286.70M | 283.00M | 284.20M | 280.50M | 277.30M | 278.40M | 279.30M | 275.10M | 270.50M | 268.80M | 262.00M | 259.70M | 269.10M | 261.00M | 264.10M | 269.20M | 276.50M | 279.60M | 286.00M | 290.40M | 297.60M | 293.60M | 296.00M | 298.00M | 303.90M | 299.80M | 322.50M | 323.80M | 343.20M | 345.00M |
|
Goodwill (Quarter)
|
| | | 515.60M | 542.00M | 571.30M | 575.40M | 559.20M | 559.60M | 557.30M | 554.00M | 554.90M | 555.10M | 554.70M | 573.40M | 568.20M | 570.40M | 570.00M | 570.10M | 569.40M | 567.90M | 565.60M | 565.30M | 565.00M | 728.00M | 883.70M | 889.80M | 947.80M | 941.80M | 893.30M | 887.50M | 900.90M | 896.50M | 911.90M | 970.50M | 970.60M | 966.90M | 968.50M | 964.10M | 967.30M | 1,115.50M | 1,089.60M | 1,086.40M | 1,080.00M | 1,080.60M | 1,084.20M | 1,096.20M | 1,094.70M | 1,091.00M | 1,092.40M | 1,090.90M | 1,084.30M | 1,082.00M | 1,080.30M | 1,096.70M | 1,097.90M | 1,097.50M | 1,097.10M | 1,096.70M | 1,098.70M | 1,091.80M | 1,450.30M | 1,492.60M | 1,495.50M | 1,492.60M |
|
Intangibles (Quarter)
|
| | | 199.50M | 197.20M | 212.50M | 212.50M | 234.20M | 233.00M | 234.50M | 233.50M | 230.80M | 228.10M | 228.00M | 242.00M | 245.10M | 241.10M | 238.40M | 235.30M | 231.60M | 227.60M | 222.60M | 226.10M | 223.40M | 303.00M | 452.80M | 448.70M | 381.40M | 372.80M | 446.40M | 448.30M | 448.80M | 439.90M | 447.50M | 504.60M | 498.70M | 489.50M | 482.40M | 473.10M | 466.00M | 621.50M | 628.80M | 612.90M | 605.90M | 596.00M | 587.20M | 580.10M | 573.20M | 561.80M | 552.30M | 541.70M | 529.20M | 505.60M | 495.80M | 504.90M | 481.20M | 471.20M | 462.90M | 452.90M | 440.50M | 440.30M | 1,125.10M | 1,108.30M | 1,099.00M | 1,074.80M |
|
Goodwill & Intangibles (Quarter)
|
| | | 715.10M | 739.20M | 783.80M | 787.90M | 793.40M | 792.60M | 791.80M | 787.50M | 785.70M | 783.20M | 782.70M | 815.40M | 813.30M | 811.50M | 808.40M | 805.40M | 801.00M | 795.50M | 788.20M | 791.40M | 788.40M | 1,031.00M | 1,336.50M | 1,338.50M | 1,329.20M | 1,314.60M | 1,339.70M | 1,335.80M | 1,349.70M | 1,336.40M | 1,359.40M | 1,475.10M | 1,469.30M | 1,456.40M | 1,450.90M | 1,437.20M | 1,433.30M | 1,737.00M | 1,718.40M | 1,699.30M | 1,685.90M | 1,676.60M | 1,671.40M | 1,676.30M | 1,667.90M | 1,652.80M | 1,644.70M | 1,632.60M | 1,613.50M | 1,587.60M | 1,576.10M | 1,601.60M | 1,579.10M | 1,568.70M | 1,560.00M | 1,549.60M | 1,539.20M | 1,532.10M | 2,575.40M | 2,600.90M | 2,594.50M | 2,567.40M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 3.70M | 3.70M | 3.80M | 3.80M | 2.00M | 2.00M | 2.10M | 1.80M | 4.10M | 4.00M | 3.90M | 3.70M | 1.70M | 1.60M | 1.60M | 1.50M | 3.00M | 3.40M | 3.40M | 3.30M | 3.50M | 3.40M | 3.40M | 3.20M | 5.10M | 4.80M | 4.70M | 4.60M | 3.40M | 3.30M | 3.20M | 3.10M | 2.90M | 2.90M | 2.90M | 2.80M | 2.30M | 2.30M | 2.10M | 1.90M | 2.70M | 2.70M | 2.50M | 2.50M | 1.90M | 1.90M | 1.80M | 1.80M | 1.30M | 1.40M | 1.20M | 1.30M | 3.00M | 0.70M | 0.80M | 0.80M | 2.30M | 2.40M | 2.30M | 21.10M | 23.40M | 12.30M |
|
Other Non-Current Assets (Quarter)
|
| | | 20.10M | 21.60M | 22.40M | 25.80M | 28.30M | 27.60M | 27.90M | 30.70M | 28.90M | 27.40M | 27.20M | 26.20M | 27.40M | 26.70M | 24.70M | 24.70M | 23.50M | 21.00M | 17.20M | 24.60M | 27.10M | 25.40M | 25.60M | 23.80M | 23.00M | 14.30M | 13.00M | 11.60M | 13.20M | 11.80M | 11.70M | 10.40M | 18.80M | 21.20M | 21.20M | 21.30M | 17.70M | 21.00M | 29.70M | 29.00M | 29.50M | 27.00M | 16.90M | 23.10M | 33.90M | 35.30M | 6.60M | 39.90M | 48.00M | 15.10M | 49.20M | 52.40M | 49.50M | 47.70M | 46.00M | 48.80M | 32.10M | 31.60M | 40.80M | 7.50M | 45.20M | 42.30M |
|
Non-Current Assets (Quarter)
|
| | | 738.90M | 764.50M | 810.00M | 817.50M | 823.70M | 822.20M | 821.80M | 820.00M | 818.70M | 814.60M | 813.80M | 845.30M | 842.40M | 839.80M | 834.70M | 831.60M | 827.50M | 819.90M | 808.80M | 819.30M | 819.00M | 1,059.80M | 1,365.50M | 1,365.50M | 1,357.30M | 1,607.20M | 1,635.20M | 1,636.40M | 1,654.00M | 1,637.60M | 1,657.10M | 1,776.60M | 1,777.70M | 1,763.50M | 1,759.20M | 1,741.80M | 1,730.60M | 2,098.80M | 2,088.90M | 2,062.00M | 2,052.00M | 2,040.90M | 2,016.10M | 2,021.80M | 2,030.80M | 2,005.70M | 2,007.20M | 2,006.90M | 2,014.20M | 1,980.80M | 1,990.30M | 2,030.50M | 2,013.30M | 1,989.80M | 1,979.00M | 1,968.90M | 1,943.10M | 1,927.00M | 3,022.90M | 3,057.30M | 3,103.70M | 3,070.60M |
|
Assets (Quarter)
|
| | | 1,503.60M | 1,521.40M | 1,537.00M | 1,591.00M | 1,597.40M | 1,595.00M | 1,597.90M | 1,656.50M | 1,736.90M | 1,731.70M | 1,742.40M | 1,829.80M | 1,903.80M | 1,966.20M | 1,972.30M | 2,049.80M | 2,166.40M | 2,206.10M | 2,218.10M | 2,327.80M | 2,407.00M | 2,506.30M | 2,619.80M | 2,783.20M | 2,948.00M | 2,963.40M | 2,999.10M | 2,730.50M | 2,899.60M | 2,961.40M | 2,750.50M | 2,882.40M | 2,988.80M | 3,015.30M | 2,991.80M | 3,121.10M | 3,172.40M | 3,305.20M | 3,396.70M | 3,442.30M | 3,491.70M | 3,388.60M | 3,360.20M | 3,560.30M | 3,575.10M | 3,605.60M | 3,679.20M | 3,615.50M | 3,480.20M | 3,436.60M | 3,383.80M | 3,438.90M | 3,408.50M | 3,463.90M | 3,525.80M | 3,642.90M | 3,814.60M | 3,864.30M | 4,581.70M | 4,646.30M | 4,755.20M | 4,652.10M |
|
Accounts Payables (Quarter)
|
| | | 195.00M | 184.60M | 175.70M | 188.30M | 203.80M | 198.90M | 189.40M | 202.70M | 232.70M | 204.60M | 213.70M | 239.70M | 249.50M | 244.30M | 244.40M | 256.60M | 287.40M | 277.50M | 280.90M | 301.90M | 311.10M | 329.10M | 317.80M | 353.90M | 401.00M | 390.90M | 365.50M | 359.80M | 395.10M | 364.60M | 341.90M | 464.50M | 451.10M | 389.70M | 351.10M | 378.80M | 338.80M | 321.70M | 333.50M | 331.30M | 326.50M | 317.30M | 321.50M | 380.40M | 391.50M | 409.30M | 454.70M | 452.20M | 397.80M | 415.10M | 324.80M | 344.30M | 285.70M | 311.80M | 322.40M | 323.30M | 352.30M | 331.50M | 352.60M | 409.00M | 454.50M | 396.20M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.00M | 18.00M | | | | | | | | | | 100.00M | | | |
|
Payables (Quarter)
|
| | | 195.00M | 184.60M | 175.70M | 188.30M | 203.80M | 198.90M | 189.40M | 202.70M | 232.70M | 204.60M | 213.70M | 239.70M | 249.50M | 244.30M | 244.40M | 256.60M | 287.40M | 277.50M | 280.90M | 301.90M | 311.10M | 329.10M | 317.80M | 353.90M | 401.00M | 390.90M | 365.50M | 359.80M | 395.10M | 364.60M | 341.90M | 464.50M | 451.10M | 389.70M | 351.10M | 378.80M | 338.80M | 321.70M | 333.50M | 331.30M | 326.50M | 317.30M | 321.50M | 380.40M | 391.50M | 409.30M | 454.70M | 574.20M | 415.80M | 415.10M | 324.80M | 344.30M | 285.70M | 311.80M | 322.40M | 323.30M | 352.30M | 331.50M | 452.60M | 409.00M | 454.50M | 396.20M |
|
Accumulated Expenses (Quarter)
|
| | | 51.80M | 29.20M | 31.30M | 36.70M | 45.00M | 22.80M | 32.60M | 40.40M | 44.90M | 21.60M | 18.00M | 25.10M | 28.00M | 27.20M | 30.00M | 34.60M | 54.80M | 41.10M | 44.40M | 58.30M | 78.20M | 34.00M | 50.40M | 77.80M | 95.20M | 26.60M | 25.00M | 26.10M | 41.80M | 31.20M | 38.20M | 58.40M | 67.00M | 39.70M | 61.00M | 66.40M | 73.20M | 50.50M | 55.60M | 55.80M | 89.00M | 75.30M | 91.40M | 105.00M | 95.30M | 67.70M | 77.70M | 80.70M | 88.00M | 68.70M | 78.00M | 83.10M | 103.30M | 71.50M | 83.90M | 88.00M | 110.10M | 72.70M | 90.50M | 110.20M | 110.00M | 86.20M |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.10M | 1.10M | 79.10M | 87.20M | 81.40M | 94.50M | 1.20M | 86.80M | 1.20M | 1.20M | 79.60M | 92.10M | 1.20M | 123.20M | 91.30M | 1.20M | 127.10M | 1.20M | 107.60M | 124.70M | 130.00M | 149.60M | 145.00M | 152.70M | 176.10M | 192.00M | 156.00M | 158.00M | 163.60M | 198.70M | 129.10M | 147.60M | 164.20M | 222.20M | 165.30M | 176.70M | 175.00M | 174.50M | 151.10M | 154.80M | 160.60M | 168.40M | 142.10M | 165.60M | 189.50M | 202.60M | 195.00M | 195.80M | 214.10M | 198.10M | 176.30M | 177.60M | 186.70M | 198.00M | 172.00M | 174.70M | 206.30M | 227.50M | 233.70M | 257.00M | 258.00M | 254.60M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 1.60M | 0.40M | 0.40M | 7.00M | 9.10M | 9.10M | 9.20M | 15.40M | 17.80M | 24.30M | 4.30M | 4.00M | 4.00M | | | | 122.00M | 18.00M | | | | | | | | | | 100.00M | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.70M | 16.60M | 16.20M | 17.20M | 18.10M | 17.30M | 16.40M | 15.90M | 15.60M | 16.30M | 16.20M | 15.70M | 15.70M | 17.20M | 19.20M | 19.70M | 19.30M | 19.60M | 19.30M | 19.20M | 18.90M | 24.30M | 23.30M | 23.30M | 25.40M |
|
Total Current Liabilities (Quarter)
|
| | | 321.30M | 303.50M | 287.20M | 313.30M | 331.40M | 317.40M | 292.20M | 331.10M | 364.80M | 321.30M | 312.50M | 358.10M | 386.20M | 395.90M | 366.90M | 408.70M | 470.50M | 453.60M | 434.10M | 486.10M | 520.90M | 512.70M | 513.40M | 584.60M | 672.50M | 609.80M | 546.80M | 544.30M | 600.90M | 594.90M | 509.60M | 672.10M | 682.70M | 652.00M | 584.40M | 631.00M | 596.10M | 572.60M | 572.20M | 575.90M | 617.60M | 583.40M | 576.30M | 671.40M | 692.20M | 695.20M | 743.70M | 866.90M | 733.60M | 697.60M | 596.30M | 624.20M | 595.40M | 600.60M | 597.90M | 605.30M | 687.90M | 650.60M | 801.10M | 799.50M | 845.80M | 762.40M |
|
Non-Current Debt (Quarter)
|
| | | 353.30M | 353.40M | 353.40M | 353.40M | 353.40M | 353.40M | 353.40M | 353.50M | 353.50M | 353.50M | 353.50M | 353.50M | 353.60M | 353.60M | 353.60M | 353.60M | 351.90M | 353.60M | 353.70M | 353.70M | 352.40M | 352.40M | 353.50M | 354.20M | 355.00M | 355.70M | 355.80M | 356.30M | 356.50M | 356.50M | 356.50M | 356.40M | 356.40M | 356.30M | 349.70M | 347.50M | 347.50M | 347.10M | 390.80M | 385.80M | 376.80M | 495.60M | 494.00M | 494.20M | 494.30M | 494.50M | 494.70M | 494.80M | 495.00M | 495.10M | 495.30M | 495.40M | 495.60M | 495.70M | 495.90M | 496.00M | 496.20M | 496.30M | 996.50M | 996.70M | 896.80M | 797.00M |
|
Pension (Quarter)
|
| | | 71.10M | 70.70M | 72.50M | 71.80M | 60.50M | 56.70M | 57.10M | 52.60M | 90.10M | 93.80M | 91.60M | 90.30M | 54.70M | 52.20M | 50.60M | 48.80M | 65.10M | 62.10M | 60.20M | 58.10M | 83.90M | 81.70M | 79.90M | 79.60M | 119.90M | 117.60M | 116.40M | 116.30M | 96.90M | 95.90M | 94.30M | 86.70M | 64.60M | 62.50M | 62.90M | 61.90M | 99.70M | 98.70M | 96.90M | 94.70M | 91.60M | 69.20M | 68.00M | 67.30M | 60.20M | 52.80M | 52.10M | 51.00M | 41.40M | 41.50M | 41.70M | 41.90M | 38.40M | 38.40M | 38.70M | 38.80M | 37.50M | 37.50M | 37.60M | 37.80M | 39.20M | 39.60M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 69.40M | 8.40M | 15.10M | 14.50M | 36.40M | 36.30M | 37.70M | 38.50M | 100.30M | 31.70M | 32.10M | 36.80M | 53.90M | 55.90M | 56.20M | 56.40M | 113.20M | 58.40M | 58.30M | 58.50M | 31.70M | 57.30M | 114.20M | 116.00M | 187.80M | 74.60M | 102.50M | 106.80M | 108.20M | 108.30M | 76.10M | 87.90M | 92.50M | 88.70M | 89.80M | 89.60M | 92.70M | 122.70M | 117.80M | 119.20M | 197.30M | 95.30M | 95.50M | 103.30M | 101.00M | 100.60M | 100.50M | 100.30M | 102.10M | 100.80M | 100.60M | 103.20M | 195.90M | 56.50M | 42.30M | 42.00M | 189.60M | 25.60M | 8.60M | 14.30M | 24.90M | 24.60M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.10M | 48.10M | 62.60M | 56.80M | 58.10M | 52.20M | 48.40M | 46.70M | 44.00M | 49.00M | 52.90M | 67.40M | 63.60M | 72.40M | 78.00M | 75.50M | 70.00M | 67.50M | 63.40M | 58.10M | 54.40M | 71.30M | 65.60M | 84.30M | 87.70M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 7.60M | 55.30M | 7.80M | 7.40M | 51.40M | 7.30M | 7.60M | 7.20M | 6.60M | 58.60M | 55.00M | 7.30M | 7.00M | 61.80M | 58.20M | 7.40M | 50.20M | 60.50M | 7.40M | 50.30M | 6.90M | 7.40M | 57.20M | 53.20M | 7.20M | 68.20M | 8.20M | 8.00M | 7.90M | 8.60M | 9.00M | 9.30M | 7.90M | 8.10M | 8.30M | 98.70M | 6.80M | 120.20M | 118.80M | 7.10M | 126.50M | 6.70M | 134.90M | 130.20M | 136.20M | 145.60M | 134.90M | 131.00M | 128.90M | 134.50M | 129.90M | 126.40M | 129.20M | 138.60M | 133.90M | 142.70M | 130.10M | 136.50M | 146.20M | 148.40M | 139.30M | 146.80M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 801.60M | 743.40M | 781.20M | 804.60M | 789.00M | 822.30M | 795.10M | 830.30M | 896.30M | 807.00M | 796.70M | 899.90M | 903.30M | 864.80M | 834.70M | 917.60M | 952.70M | 934.90M | 959.10M | 963.80M | 1,040.10M | 1,064.00M | 1,069.20M | 1,142.10M | 1,281.00M | 1,165.10M | 1,186.10M | 1,187.30M | 1,226.10M | 1,226.70M | 1,105.70M | 1,272.70M | 1,264.10M | 1,256.30M | 1,181.70M | 1,137.50M | 1,246.70M | 1,197.70M | 1,232.80M | 1,339.50M | 1,237.70M | 1,444.90M | 1,292.80M | 1,391.00M | 1,394.40M | 1,387.10M | 1,440.00M | 1,565.90M | 1,439.50M | 1,398.60M | 1,306.30M | 1,342.70M | 1,263.90M | 1,261.20M | 1,242.30M | 1,245.50M | 1,305.70M | 1,264.40M | 1,915.10M | 1,913.90M | 1,891.00M | 1,711.30M |
|
Total Liabilities (Quarter)
|
| | | 809.20M | 798.70M | 789.00M | 812.00M | 840.40M | 829.60M | 802.70M | 837.50M | 902.90M | 865.60M | 851.70M | 907.20M | 910.30M | 926.60M | 892.90M | 925.00M | 1,002.90M | 995.40M | 966.50M | 1,014.10M | 1,047.00M | 1,071.40M | 1,126.40M | 1,195.30M | 1,288.20M | 1,233.30M | 1,194.30M | 1,195.30M | 1,234.00M | 1,235.30M | 1,114.70M | 1,282.00M | 1,272.00M | 1,264.40M | 1,190.00M | 1,236.20M | 1,253.50M | 1,317.90M | 1,351.60M | 1,346.60M | 1,364.20M | 1,451.60M | 1,427.70M | 1,521.20M | 1,530.60M | 1,532.70M | 1,574.90M | 1,696.90M | 1,568.40M | 1,533.10M | 1,436.20M | 1,469.10M | 1,393.10M | 1,399.80M | 1,376.20M | 1,388.20M | 1,435.80M | 1,400.90M | 2,061.30M | 2,062.30M | 2,030.30M | 1,858.10M |
|
Total Debt (Quarter)
|
| | | 353.30M | 353.40M | 353.40M | 353.40M | 353.40M | 353.40M | 353.40M | 353.50M | 353.50M | 353.50M | 353.50M | 353.50M | 353.60M | 353.60M | 353.60M | 353.60M | 351.90M | 353.60M | 353.70M | 353.70M | 352.40M | 352.40M | 353.70M | 354.40M | 355.20M | 356.00M | 356.10M | 356.70M | 356.90M | 356.90M | 356.90M | 358.00M | 356.80M | 356.70M | 356.70M | 356.60M | 356.60M | 356.30M | 406.20M | 403.60M | 401.10M | 499.90M | 498.00M | 498.20M | 494.30M | 494.50M | 494.70M | 616.80M | 513.00M | 495.10M | 495.30M | 495.40M | 495.60M | 495.70M | 495.90M | 496.00M | 496.20M | 496.30M | 1,096.50M | 996.70M | 896.80M | 797.00M |
|
Common Equity (Quarter)
|
| | | 694.40M | 722.70M | 748.00M | 779.00M | 757.00M | 765.40M | 795.20M | 819.00M | 834.00M | 866.10M | 890.70M | 922.60M | 993.50M | 1,039.60M | 1,079.40M | 1,124.80M | 1,163.50M | 1,210.70M | 1,251.60M | 1,313.70M | 1,360.00M | 1,434.90M | 1,493.40M | 1,587.90M | 1,659.80M | 1,730.10M | 1,804.80M | 1,535.20M | 1,665.60M | 1,726.10M | 1,635.80M | 1,600.40M | 1,716.80M | 1,750.90M | 1,801.80M | 1,884.90M | 1,918.90M | 1,987.30M | 2,045.10M | 2,095.70M | 2,127.50M | 1,937.00M | 1,932.50M | 2,039.10M | 2,044.50M | 2,072.90M | 2,104.30M | 1,918.60M | 1,911.80M | 1,903.50M | 1,947.60M | 1,969.80M | 2,015.40M | 2,064.10M | 2,149.60M | 2,254.70M | 2,378.80M | 2,463.40M | 2,520.40M | 2,584.00M | 2,724.90M | 2,794.00M |
|
Shareholder's Equity (Quarter)
|
| | | 694.40M | 722.70M | 748.00M | 779.00M | 757.00M | 765.40M | 795.20M | 819.00M | 834.00M | 866.10M | 890.70M | 922.60M | 993.50M | 1,039.60M | 1,079.40M | 1,124.80M | 1,163.50M | 1,210.70M | 1,251.60M | 1,313.70M | 1,360.00M | 1,434.90M | 1,493.40M | 1,587.90M | 1,659.80M | 1,730.10M | 1,804.80M | 1,535.20M | 1,665.60M | 1,726.10M | 1,635.80M | 1,600.40M | 1,716.80M | 1,750.90M | 1,801.80M | 1,884.90M | 1,918.90M | 1,987.30M | 2,045.10M | 2,095.70M | 2,127.50M | 1,937.00M | 1,932.50M | 2,039.10M | 2,044.50M | 2,072.90M | 2,104.30M | 1,918.60M | 1,911.80M | 1,903.50M | 1,947.60M | 1,969.80M | 2,015.40M | 2,064.10M | 2,149.60M | 2,254.70M | 2,378.80M | 2,463.40M | 2,520.40M | 2,584.00M | 2,724.90M | 2,794.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 1,503.60M | 1,521.40M | 1,537.00M | 1,591.00M | 1,597.40M | 1,595.00M | 1,597.90M | 1,656.50M | 1,736.90M | 1,731.70M | 1,742.40M | 1,829.80M | 1,903.80M | 1,966.20M | 1,972.30M | 2,049.80M | 2,166.40M | 2,206.10M | 2,218.10M | 2,327.80M | 2,407.00M | 2,506.30M | 2,619.80M | 2,783.20M | 2,948.00M | 2,963.40M | 2,999.10M | 2,730.50M | 2,899.60M | 2,961.40M | 2,750.50M | 2,882.40M | 2,988.80M | 3,015.30M | 2,991.80M | 3,121.10M | 3,172.40M | 3,305.20M | 3,396.70M | 3,442.30M | 3,491.70M | 3,388.60M | 3,360.20M | 3,560.30M | 3,575.10M | 3,605.60M | 3,679.20M | 3,615.50M | 3,480.20M | 3,436.60M | 3,383.80M | 3,438.90M | 3,408.50M | 3,463.90M | 3,525.80M | 3,642.90M | 3,814.60M | 3,864.30M | 4,581.70M | 4,646.30M | 4,755.20M | 4,652.10M |
|
Treasury Shares (Quarter)
|
| | | 8.33M | 8.33M | 8.25M | 8.25M | 9.47M | 9.72M | 9.72M | 9.72M | 0.25M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.70M | 9.68M | 9.68M | 11.68M | 0.40M | 11.68M | 1.20M | 0.80M | 0.40M | 0.20M | 0.20M | 14.08M | 0.40M | 0.04M | 14.33M | 14.33M | 0.40M | 17.57M | 0.70M | | 0.40M | 0.30M | 19.43M | 1.70M | 0.30M | 0.50M | 0.20M | 0.60M | 1.60M | 23.65M | 0.10M | 23.90M | 23.80M | 23.80M | 23.90M | 0.30M | 24.20M | 0.10M |
|
Retained Earnings (Quarter)
|
| | | 459.00M | 477.80M | 491.00M | -57.40M | -53.80M | -62.90M | 579.50M | 607.60M | 635.30M | 655.90M | -85.00M | -84.40M | -62.60M | 779.20M | -60.40M | 844.40M | 893.60M | 939.10M | 979.80M | 1,038.60M | 1,093.00M | -113.20M | -121.10M | 1,283.80M | -139.40M | 1,436.80M | 1,498.40M | 1,574.90M | -99.70M | 1,725.90M | -115.40M | -121.10M | -114.80M | 2,060.60M | -114.70M | 2,204.90M | 2,295.80M | -147.60M | 2,399.60M | 2,454.80M | -132.70M | 2,577.70M | -118.10M | -97.40M | 2,810.30M | -108.90M | 2,963.90M | -103.50M | -125.80M | -126.20M | -126.30M | 3,426.60M | 3,505.40M | -114.10M | 3,686.40M | 3,795.70M | -114.90M | -131.70M | 4,084.00M | 4,177.10M | -76.50M | -81.40M |