|
Cash & Equivalents (Quarter)
|
0.13M | 0.02M | 0.03M | 0.04M | 0.04M | 0.45M | 0.04M | 0.05M | 685.78M | 219.21M | 18.13M | 2.51M | 0.80M | 3.06M | 0.46M | 2.83M | 0.37M | 161.27M | 94.69M | 43.71M | 18.61M | 9.97M | 6.25M | 8.03M | 16.98M | 7.17M | 17.16M | 62.16M | 0.02M | 989.35M | 424.07M | 382.07M | 95.87M | 0.14M | 46.87M | 0.20M | 2.24M | 17.01M | 0.94M | 0.40M | 1.83M | 4.29M | 1.67M | 1.46M | 1.87M | 46.86M | 43.49M | 43.64M | 33.50M | 32.73M | 23.25M | 18.51M | 42.59M | 57.53M | 48.94M | 54.43M | 29.83M | 19.71M | 73.57M | 44.62M | 50.45M | 28.00M |
|
Short-term Investments (Quarter)
|
| | | 1.34M | | | 5.07M | 1.85M | | 4.51M | 4.32M | 7.43M | 2.16M | 9.34M | 3.25M | 24.76M | 1.21M | 0.34M | 19.71M | 503.85M | 351.79M | 235.87M | 327.54M | 365.48M | 262.49M | 135.46M | 97.65M | 11.76M | 26.39M | 5.17M | 0.68M | 13.46M | 19.39M | 16.55M | 57.28M | 11.22M | 10.65M | 15.31M | 71.35M | 27.23M | 19.00M | 8.56M | 0.67M | 1.28M | 0.81M | 1.38M | 3.60M | 6.15M | 18.23M | 16.24M | 15.10M | 9.61M | 4.65M | 8.99M | 7.63M | 5.87M | 5.70M | 6.97M | 15.71M | 13.72M | 15.08M | 16.14M |
|
Cash & Current Investments (Quarter)
|
0.13M | 0.02M | 0.03M | 1.38M | 0.04M | 0.45M | 5.11M | 1.90M | 685.78M | 223.72M | 22.45M | 9.93M | 2.96M | 12.40M | 3.71M | 27.60M | 1.58M | 161.62M | 114.40M | 547.57M | 370.40M | 245.84M | 333.79M | 373.50M | 279.47M | 142.63M | 114.81M | 73.91M | 26.41M | 994.51M | 424.75M | 395.54M | 115.26M | 16.69M | 104.15M | 11.42M | 12.89M | 32.32M | 72.29M | 27.63M | 20.82M | 12.85M | 2.34M | 2.74M | 2.68M | 48.25M | 47.08M | 49.79M | 51.72M | 48.97M | 38.35M | 28.12M | 47.24M | 66.52M | 56.57M | 60.30M | 35.53M | 26.68M | 89.27M | 58.34M | 65.53M | 44.15M |
|
Receivables - Net (Quarter)
|
| | | 9.80M | | 9.66M | 8.39M | 10.29M | 10.85M | 9.34M | 105.29M | 262.81M | 323.67M | 264.22M | 292.28M | 312.52M | 309.30M | 308.88M | 281.58M | 276.56M | 219.79M | 214.52M | 191.25M | 173.62M | 139.25M | 112.86M | 116.86M | 122.91M | 124.25M | 108.75M | 36.42M | 41.61M | 36.88M | 46.76M | 35.72M | 41.40M | 34.25M | 37.83M | 30.26M | 23.79M | 26.05M | 32.24M | 39.53M | 37.10M | 40.16M | 36.81M | 43.38M | 53.00M | 39.87M | 37.97M | 32.46M | 23.52M | 27.18M | 23.02M | 25.99M | 24.89M | 21.06M | 26.30M | 21.18M | 24.46M | 17.95M | 12.07M |
|
Receivables - Other (Quarter)
|
| | | 0.63M | | 0.72M | 0.44M | 0.17M | | 1.70M | 0.45M | 113.67M | 2.20M | 4.30M | 6.78M | 170.91M | 1.41M | 118.56M | 4.80M | 5.25M | 6.80M | 6.00M | 5.76M | 67.63M | 2.52M | 1.73M | | 26.69M | 29.95M | 27.64M | 0.56M | 1.32M | 29.40M | 37.10M | 26.40M | 30.70M | 0.58M | 26.60M | 6.04M | 0.58M | 0.58M | 24.50M | 6.51M | 33.90M | 38.60M | 1.23M | 40.90M | 5.59M | 3.01M | 3.20M | 29.00M | 19.90M | 24.60M | 0.55M | 0.56M | 21.20M | 2.14M | 23.50M | 2.05M | 19.30M | 14.40M | 8.50M |
|
Receivables (Quarter)
|
| | | 10.43M | | 10.38M | 8.84M | 10.46M | 10.85M | 11.04M | 105.74M | 376.48M | 325.87M | 268.52M | 299.06M | 483.43M | 310.71M | 427.44M | 286.39M | 281.81M | 226.59M | 220.52M | 197.01M | 241.25M | 141.77M | 114.58M | 116.86M | 149.60M | 154.20M | 136.39M | 36.98M | 42.92M | 66.28M | 83.86M | 62.12M | 72.10M | 34.83M | 64.43M | 36.30M | 24.37M | 26.63M | 56.74M | 46.04M | 71.00M | 78.76M | 38.03M | 84.28M | 58.59M | 42.88M | 41.17M | 61.46M | 43.42M | 51.78M | 23.57M | 26.55M | 46.09M | 23.20M | 49.80M | 23.23M | 43.76M | 32.35M | 20.57M |
|
Inventory (Quarter)
|
| | | 3.38M | | 3.81M | 3.88M | 4.31M | 4.26M | 4.48M | 8.62M | 3.12M | 4.15M | 6.58M | 6.37M | 5.15M | 4.87M | 6.09M | 6.11M | 4.69M | 4.38M | 3.85M | 4.04M | 4.63M | 4.76M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | 3.53M | | 7.42M | | 1.08M | 2.32M | 2.16M | 0.53M | 5.31M | 8.21M | | 10.99M | 3.63M | | 7.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.00M | | 1.03M | 0.54M | 0.94M | 1.69M | 0.01M | 0.52M | 6.69M | 0.02M | 6.26M | 5.16M | 5.64M | 5.97M | 14.18M | 14.87M | 6.03M | 10.23M | 0.05M | 0.05M | 9.27M | 0.05M | 0.05M | 7.63M | 6.06M | 6.79M | 0.07M | 10.63M | 10.52M | 5.96M | 4.68M | 4.79M | 8.64M | 0.78M | 6.62M | 1.06M | 0.04M | 0.55M | 0.11M | 0.74M | 0.50M | 0.31M | 0.97M | 0.82M | 0.00M | 0.04M | 0.07M | 0.67M | 0.51M | 0.35M | 0.07M | 0.53M | 0.82M | 0.05M | 0.57M | 0.49M | 0.06M | 0.48M | 0.10M |
|
Current Assets (Quarter)
|
| | | 20.53M | | 23.64M | 19.36M | 20.31M | 704.90M | 242.21M | 150.80M | 287.86M | 342.05M | 296.16M | 329.49M | 338.63M | 327.19M | 514.55M | 432.95M | 702.71M | 621.12M | 488.73M | 552.48M | 556.59M | 440.00M | 288.40M | 253.24M | 202.94M | 157.50M | 1,115.44M | 471.79M | 447.67M | 164.38M | 74.42M | 144.65M | 61.46M | 59.21M | 84.79M | 108.89M | 55.33M | 49.20M | 47.84M | 44.47M | 42.31M | 44.04M | 87.91M | 91.88M | 103.85M | 92.61M | 88.17M | 71.92M | 52.78M | 75.29M | 90.54M | 83.57M | 86.11M | 57.57M | 54.05M | 111.44M | 83.46M | 84.27M | 57.16M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 209.91M | | 213.11M | 214.28M | 2.85M | 232.38M | 683.63M | 25.04M | 51.63M | 4,841.16M | 131.90M | 4,978.60M | 117.38M | 127.41M | 5,014.14M | 143.81M | 112.01M | 112.34M | 3,804.32M | 3,342.89M | 2,768.39M | 78.39M | 77.20M | 38.07M | 52.94M | 64.55M | 65.23M | 1,072.95M | 125.40M | 1,637.99M | 179.19M | 121.86M | 1,578.28M | 179.23M | 188.96M | 3.00M | 2.71M | 346.14M | 289.61M | 2.27M | 303.72M | 2.09M | 294.42M | 2.55M | 334.51M | 369.57M | 385.41M | 380.00M | 369.03M | 2.97M | 2.82M | 2.67M | 372.39M | 369.46M | 368.00M | 380.36M | 1.98M | 397.02M | 390.09M |
|
Long-Term Investments (Quarter)
|
| | | | | | 8.12M | 2.05M | | 2.72M | 1.02M | 0.37M | 1.51M | 11.30M | 5.63M | 22.73M | 5.29M | 4.71M | 24.14M | 4.31M | 4.32M | 4.08M | 73.58M | 16.61M | 0.06M | 5.64M | 4.43M | 3.21M | 5.48M | 1.44M | | 4.59M | 1.45M | 2.79M | 12.44M | 4.84M | 4.82M | 4.12M | 37.77M | 24.32M | 9.68M | 4.01M | 0.83M | 0.56M | 0.11M | 2.52M | 5.20M | 3.97M | 1.61M | 5.38M | 5.43M | 1.48M | 1.44M | 4.88M | 3.90M | 1.09M | 7.20M | 0.94M | 1.38M | 1.32M | 1.24M | 7.35M |
|
Goodwill (Quarter)
|
| | | | | | | | | | 160.92M | 227.76M | 229.22M | 228.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | 160.92M | 227.76M | 229.22M | 228.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | 31.00M | | 29.06M | 26.29M | 21.36M | 18.86M | 24.41M | | -160.06M | | | 171.00M | 8.47M | 4.50M | | 11.68M | 136.83M | 136.63M | 93.03M | 127.62M | | | | | | | | | | | | 18.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 2.61M | | 6.62M | 0.99M | 0.42M | 4.83M | 0.49M | 23.53M | 51.61M | 0.88M | 0.28M | 0.27M | 64.31M | 62.35M | 59.48M | 58.04M | 55.90M | 53.66M | 63.22M | 42.60M | 40.30M | 6.01M | 34.50M | | | | | | | | | 1.61M | | | 0.56M | 6.15M | 5.98M | 0.12M | 0.05M | 1.97M | 2.90M | 0.08M | 1.50M | 0.15M | 0.14M | 0.06M | 0.09M | 3.02M | 0.74M | 0.74M | 0.76M | 0.09M | 0.76M | 0.76M | 0.76M | 1.26M | 0.09M | 2.26M | 2.76M |
|
Non-Current Assets (Quarter)
|
| | | 244.47M | | 249.77M | 255.97M | 246.87M | 264.51M | 752.58M | 2,600.63M | 4,753.17M | 5,238.81M | 5,870.78M | 5,341.95M | 5,017.86M | 5,348.95M | 5,214.09M | 5,501.46M | 5,731.77M | 5,185.34M | 4,153.32M | 3,702.28M | 2,902.10M | 2,408.48M | 2,165.41M | 1,590.38M | 1,631.28M | 1,923.85M | 1,047.19M | 1,171.83M | 1,450.40M | 1,787.43M | 1,911.88M | 1,938.96M | 1,737.38M | 1,096.26M | 1,081.84M | 603.50M | 523.26M | 363.89M | 298.66M | 306.13M | 309.43M | 305.18M | 302.35M | 318.91M | 345.37M | 384.89M | 397.19M | 392.06M | 380.46M | 381.47M | 394.80M | 405.05M | 401.19M | 400.45M | 377.00M | 394.81M | 415.32M | 407.42M | 403.51M |
|
Assets (Quarter)
|
| | | 265.00M | | 273.40M | 275.33M | 267.17M | 969.41M | 994.79M | 2,751.44M | 5,041.02M | 5,580.85M | 6,166.94M | 5,671.44M | 5,356.49M | 5,676.13M | 5,728.64M | 5,934.41M | 6,434.48M | 5,806.46M | 4,642.05M | 4,254.76M | 3,458.69M | 2,848.48M | 2,453.81M | 1,843.63M | 1,834.21M | 2,081.35M | 2,162.62M | 1,643.62M | 1,898.07M | 1,951.81M | 1,986.30M | 2,083.61M | 1,798.84M | 1,155.47M | 1,166.63M | 712.39M | 578.59M | 413.09M | 346.50M | 350.60M | 351.74M | 349.21M | 390.27M | 410.79M | 449.21M | 477.50M | 485.36M | 463.98M | 433.24M | 456.76M | 485.34M | 488.62M | 487.29M | 458.02M | 431.05M | 506.25M | 498.78M | 491.69M | 460.68M |
|
Accounts Payables (Quarter)
|
| | | 0.45M | | 0.15M | 10.36M | 11.50M | 21.26M | 19.00M | 107.48M | 136.72M | 706.56M | 127.32M | 695.05M | 636.59M | 652.20M | 658.63M | 698.07M | 607.75M | 415.38M | 41.38M | 60.98M | 47.26M | 213.62M | 242.19M | 173.69M | 160.59M | 223.31M | 172.01M | 131.09M | 113.61M | 135.54M | 51.19M | 157.85M | 55.67M | 50.57M | 112.58M | 92.58M | 39.71M | 56.13M | 58.93M | 74.07M | 65.30M | 24.74M | 62.83M | 29.26M | 97.33M | 100.20M | 100.09M | 23.23M | 17.88M | 59.42M | 66.53M | 63.12M | 76.46M | 21.36M | 52.68M | 58.50M | 62.29M | 23.98M | 12.63M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 74.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 0.45M | | 0.15M | 10.36M | 11.50M | 21.26M | 19.00M | 107.48M | 211.38M | 706.56M | 127.32M | 695.05M | 636.59M | 652.20M | 658.63M | 698.07M | 607.75M | 415.38M | 41.38M | 60.98M | 47.26M | 213.62M | 242.19M | 173.69M | 160.59M | 223.31M | 172.01M | 131.09M | 113.61M | 135.54M | 51.19M | 157.85M | 55.67M | 50.57M | 112.58M | 92.58M | 39.71M | 56.13M | 58.93M | 74.07M | 65.30M | 24.74M | 62.83M | 29.26M | 97.33M | 100.20M | 100.09M | 23.23M | 17.88M | 59.42M | 66.53M | 63.12M | 76.46M | 21.36M | 52.68M | 58.50M | 62.29M | 23.98M | 12.63M |
|
Accumulated Expenses (Quarter)
|
| | | 2.45M | | 9.46M | 8.92M | 1.60M | | 6.71M | 11.66M | 45.20M | 9.32M | 52.16M | 67.40M | 2.27M | 4.96M | | | 82.94M | 75.33M | 82.50M | 46.90M | 2.83M | 46.66M | 105.78M | | 8.91M | 5.50M | 8.16M | 9.80M | 5.51M | 16.15M | 5.86M | 16.97M | 6.34M | 19.31M | 3.48M | 0.34M | 0.07M | 0.58M | 3.22M | 1.22M | 2.08M | 0.50M | 3.73M | 0.05M | 0.06M | 0.07M | 0.16M | 1.40M | 0.10M | 1.55M | 0.35M | 0.51M | 1.05M | 0.87M | 1.47M | 0.62M | 0.07M | 0.88M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.01M | | 0.64M | 0.10M | 1.11M | | 2.51M | 3.39M | 1.68M | 1.96M | | 0.00M | 0.36M | 0.43M | | | 0.36M | 0.71M | 0.73M | 6.84M | 0.31M | 0.34M | 0.37M | 4.85M | 0.06M | 4.70M | 0.01M | 1.59M | 2.56M | 0.05M | 0.29M | 0.22M | 0.39M | 0.18M | 0.44M | 0.24M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.00M | | 3.98M | 2.06M | 0.11M | 0.04M | | | | 0.00M | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | 1.58M | 0.15M | 1.85M | 1.00M | 1.45M | 1.65M | 2.32M | 2.42M | 5.20M | 0.69M | 17.86M | 1.39M | 1.39M | 0.22M | 0.11M | 0.14M | 0.14M | 0.14M | 0.16M | 0.16M | 2,825.81M | 0.10M | 1.58M | 0.28M | 3.28M | 19.25M | 26.45M | 53.51M | 86.18M | 0.13M | 20.09M | 11.81M | 258.23M | 0.23M | 8.47M | 1.40M | 1.72M | 42.37M | 71.44M | 0.15M | 0.09M | 5.00M | 15.00M | 25.04M | 35.07M | 40.11M | 42.61M | 36.36M | 50.11M | 55.11M | 52.61M | 50.11M | 12.33M | 22.58M | 22.55M | 1.86M | 22.51M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 1.62M | 1.34M | 0.94M | 0.50M | 0.66M | 0.40M | 0.20M | 0.08M | 0.36M | 0.37M | 0.37M | 0.38M | 0.38M | 0.35M | 0.26M | 0.16M | 0.51M | 0.59M | 0.61M | 0.63M | 0.52M | 0.41M | 0.29M | 0.72M | 0.73M | 0.76M |
|
Current Taxes (Quarter)
|
| | | 0.70M | | 0.33M | 0.32M | 0.41M | | 0.28M | | 0.13M | 1.48M | 0.00M | | | | | | | | | | 9.17M | 9.17M | 9.17M | | 12.25M | 10.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | 2.89M | | | | | | | 0.76M | | 8.47M | 4.50M | 1.85M | 11.68M | 136.83M | 136.63M | 93.03M | 127.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 32.89M | | 28.76M | 25.37M | 27.93M | 23.88M | 38.22M | 205.97M | 677.97M | 738.20M | 714.70M | 727.52M | 664.38M | 691.13M | 739.92M | 711.87M | 744.68M | 552.15M | 458.57M | 464.36M | 295.25M | 213.78M | 3,068.41M | 178.64M | 166.93M | 228.29M | 584.18M | 150.34M | 140.05M | 189.05M | 227.70M | 161.74M | 263.97M | 927.24M | 378.98M | 97.72M | 76.74M | 67.24M | 83.18M | 118.76M | 139.03M | 135.20M | 121.60M | 189.97M | 204.86M | 166.93M | 165.03M | 117.24M | 107.26M | 141.40M | 134.42M | 147.60M | 155.25M | 122.05M | 77.66M | 96.08M | 90.04M | 88.16M | 63.64M |
|
Non-Current Debt (Quarter)
|
| | | 196.97M | | 205.29M | 200.25M | 202.00M | 235.47M | 242.58M | 1,175.00M | 2,034.50M | 2,501.04M | 2,713.95M | 3,003.86M | 3,183.82M | 3,533.19M | 3,445.64M | 3,533.16M | 3,746.74M | 3,892.32M | 3,650.62M | 3,111.23M | | | | | | | | | | | | 613.11M | 613.49M | | | 170.00M | 180.18M | 178.81M | 158.49M | 155.09M | 163.00M | 155.00M | 181.56M | 177.46M | 188.37M | 179.37M | 182.68M | 174.54M | 164.06M | 153.48M | 140.28M | 126.82M | 101.19M | 92.67M | 145.53M | 196.83M | 191.47M | 186.23M | 180.96M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | 695.24M | | | | | | | | 117.17M | 125.82M | 136.88M | 156.24M | 183.99M | 207.65M | 212.50M | 41.07M | | | | | | | | | | | | | | | | | | | | | | | | 25.03M | 26.03M | 66.83M | 106.53M | 131.62M | 159.53M | 168.86M | 177.53M | 189.35M | 197.62M | 211.90M | 226.24M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | 108.04M | 110.71M | 117.17M | 125.82M | 136.88M | 156.24M | 183.99M | 207.65M | 212.50M | 41.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | 213.74M | 160.06M | 161.96M | 173.26M | | 313.44M | | 7.79M | | | | | | | 1.85M | -1.85M | | | | | | | | | 113.85M | 50.30M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 2.75M | 2.44M | 2.01M | 0.08M | | | | | 0.45M | 0.35M | 0.26M | 0.16M | 0.07M | | | | 0.38M | 0.49M | 0.33M | 0.16M | 0.12M | 0.08M | 0.04M | 0.31M | 0.31M | 0.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 31.41M | | 3.08M | 0.01M | 33.71M | 33.15M | 33.09M | 0.01M | 75.13M | 75.12M | 3.79M | 88.04M | 39.26M | 38.83M | 8.06M | 35.68M | 38.48M | 40.04M | 6.48M | 0.62M | 47.02M | 7.24M | 48.97M | 3.95M | 1.22M | 26.98M | 0.29M | 4.37M | 7.10M | 6.55M | 7.11M | 6.91M | 7.34M | 7.08M | 625.00M | 10.84M | 10.79M | 3.29M | 10.58M | 10.71M | 10.95M | 9.54M | 11.90M | 58.17M | 11.69M | 15.47M | 15.47M | 22.84M | 15.74M | 17.20M | 17.46M | 17.87M | 18.14M | 10.76M | 19.16M | 19.43M | 19.81M | 4.75M | 20.84M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 233.69M | | 265.56M | 257.89M | 231.78M | 267.66M | 285.10M | 1,651.43M | 3,567.91M | 3,403.75M | 3,681.34M | 3,733.64M | 6,823.45M | 4,256.50M | 4,401.10M | 4,380.87M | 6,395.99M | 4,576.65M | 4,289.76M | 3,781.20M | 6,642.37M | 3,349.04M | 3,289.98M | 1,268.55M | 1,134.20M | 1,322.34M | 1,000.35M | 567.25M | 756.75M | 822.38M | 932.74M | 879.65M | 937.83M | 934.23M | 511.15M | 269.97M | 262.63M | 257.01M | 245.96M | 282.88M | 317.14M | 302.44M | 314.67M | 381.67M | 452.94M | 370.69M | 385.26M | 335.32M | 318.18M | 398.73M | 399.86M | 439.44M | 446.49M | 412.28M | 407.77M | 488.58M | 484.20M | 507.19M | 472.63M |
|
Total Liabilities (Quarter)
|
221.59M | | | 265.10M | | 268.64M | 257.90M | 265.49M | 300.81M | 318.19M | 1,651.44M | 3,643.04M | 3,478.87M | 3,685.12M | 3,821.68M | 6,862.71M | 4,295.33M | 4,409.16M | 4,416.55M | 6,434.47M | 4,616.68M | 4,296.24M | 3,781.82M | 6,689.39M | 3,356.28M | 3,338.94M | 1,272.50M | 1,135.42M | 1,349.32M | 1,000.64M | 571.62M | 763.85M | 828.93M | 939.85M | 886.57M | 945.17M | 941.32M | 1,136.15M | 280.82M | 273.42M | 260.30M | 256.54M | 293.59M | 328.09M | 311.97M | 326.56M | 439.84M | 464.63M | 386.16M | 400.73M | 358.16M | 333.92M | 415.93M | 417.32M | 457.30M | 464.62M | 423.04M | 426.93M | 508.01M | 504.02M | 511.94M | 493.47M |
|
Total Debt (Quarter)
|
| | | 196.97M | | 206.87M | 200.40M | 203.85M | 236.47M | 244.03M | 1,176.65M | 2,036.82M | 2,503.46M | 2,719.14M | 3,004.55M | 3,201.68M | 3,534.58M | 3,447.03M | 3,533.38M | 3,746.84M | 3,892.46M | 3,650.77M | 3,111.37M | 0.16M | 0.16M | 2,825.81M | 0.10M | 1.58M | 0.28M | 3.28M | 19.25M | 26.45M | 53.51M | 86.18M | 613.23M | 633.58M | 11.81M | 258.23M | 170.22M | 188.64M | 180.21M | 160.21M | 197.46M | 234.44M | 155.15M | 181.65M | 182.46M | 203.37M | 204.41M | 217.74M | 214.64M | 206.66M | 189.84M | 190.38M | 181.93M | 153.79M | 142.77M | 157.87M | 219.41M | 214.02M | 188.09M | 203.47M |
|
Common Equity (Quarter)
|
-221.59M | | | -0.10M | | 4.76M | 17.43M | 1.68M | 668.60M | 676.60M | 1,100.00M | 1,397.98M | 2,101.99M | 2,481.82M | 1,849.76M | -1506.22M | 1,380.80M | 1,319.47M | 1,517.87M | 0.01M | 1,189.78M | 345.81M | 472.94M | -3230.70M | -507.80M | -885.13M | 571.12M | 698.79M | 732.03M | 1,161.99M | 1,072.00M | 1,134.22M | 1,122.88M | 1,046.45M | 1,197.04M | 853.66M | 214.16M | 30.48M | 431.58M | 305.17M | 152.79M | 89.96M | 57.01M | 23.65M | 37.24M | 63.70M | -29.05M | -15.41M | 91.34M | 84.63M | 105.82M | 99.32M | 40.83M | 68.02M | 31.31M | 22.67M | 34.98M | 4.12M | -1.76M | -5.24M | -20.25M | -32.79M |
|
Shareholder's Equity (Quarter)
|
-221.59M | | | -0.10M | | 4.76M | 17.43M | 1.68M | 668.60M | 676.60M | 1,100.00M | 1,397.98M | 2,101.99M | 2,481.82M | 1,849.76M | 1,447.61M | 1,380.80M | 1,319.47M | 1,517.87M | -1223.28M | 1,189.78M | 345.81M | 472.94M | 3,283.10M | -507.80M | -885.13M | 571.12M | 698.79M | 732.03M | 1,161.99M | 1,072.00M | 1,134.22M | 1,122.88M | 1,046.45M | 1,197.04M | 853.66M | 214.16M | 30.48M | 431.58M | 305.17M | 152.79M | 89.96M | 57.01M | 23.65M | 37.24M | 63.70M | -29.05M | -15.41M | 91.34M | 84.63M | 105.82M | 99.32M | 40.83M | 68.02M | 31.31M | 22.67M | 34.98M | 4.12M | -1.76M | -5.24M | -20.25M | -32.79M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 265.00M | | 273.40M | 275.33M | 267.17M | 969.41M | 994.79M | 2,751.44M | 5,041.02M | 5,580.85M | 6,166.94M | 5,671.44M | 5,356.49M | 5,676.13M | 5,728.64M | 5,934.41M | 6,434.48M | 5,806.46M | 4,642.05M | 4,254.76M | 3,458.69M | 2,848.48M | 2,453.81M | 1,843.63M | 1,834.21M | 2,081.35M | 2,162.62M | 1,643.62M | 1,898.07M | 1,951.81M | 1,986.30M | 2,083.61M | 1,798.84M | 1,155.47M | 1,166.63M | 712.39M | 578.59M | 413.09M | 346.50M | 350.60M | 351.74M | 349.21M | 390.27M | 410.79M | 449.21M | 477.50M | 485.36M | 463.98M | 433.24M | 456.76M | 485.34M | 488.62M | 487.29M | 458.02M | 431.05M | 506.25M | 498.78M | 491.69M | 460.68M |
|
Treasury Shares (Quarter)
|
0.79M | | | 1.40M | | 4.27M | 4.27M | 0.84M | 1.65M | 1.65M | 1.65M | 0.05M | | | | 528.68M | | | | 2,068.91M | 0.30M | 0.30M | | 2.87M | 0.30M | 0.30M | | | | | 0.75M | | | | 2.27M | | | | | | | 0.87M | | | | 0.78M | | | | 0.89M | | | | 0.25M | | | | 0.15M | | | | 0.04M |
|
Retained Earnings (Quarter)
|
-4.27M | | | -214.91M | | -215.88M | -204.11M | -220.58M | -253.90M | -246.30M | -266.50M | -274.46M | -269.00M | -231.91M | -1090.87M | -1506.22M | -1584.14M | -1657.47M | -1470.62M | -1223.28M | -1824.47M | -2929.05M | -2805.98M | -3230.70M | -3794.36M | -4173.51M | 4,613.29M | -290.63M | -270.45M | 148.83M | 55.70M | 53.10M | 36.83M | -45.01M | 101.66M | -234.90M | -875.74M | -939.03M | 104.03M | -23.29M | -176.41M | -240.17M | -273.54M | -307.47M | -294.42M | -268.48M | -361.23M | -348.18M | -242.29M | -249.94M | -227.13M | -231.88M | -285.68M | -252.99M | -284.20M | -284.30M | -262.67M | -284.88M | -278.85M | -274.06M | -274.79M | -273.00M |
|
Preferred Shares (Quarter)
|
| | | | | | | | 298.21M | | | 695.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |