|
Cash & Equivalents (Quarter)
|
173.40M | 231.50M | 522.60M | 305.80M | 412.60M | 180.70M | 187.80M | 151.30M | 241.50M | 166.70M | 155.70M | 105.40M | 320.50M | 211.80M | 259.10M | 182.20M | 266.00M | 183.10M | 240.30M | 244.40M | 347.60M | 331.30M | 314.10M | 310.10M | 324.10M | 286.30M | 305.10M | 354.40M | 727.70M | 227.40M | 235.70M | 269.50M | 271.10M | 288.80M | 366.50M | 352.10M | 263.90M | 204.70M | 249.80M | 292.10M | 273.20M | 358.30M | 234.00M | 402.10M | 476.60M | 356.60M | 365.60M | 355.80M | 274.50M | 316.70M | 281.20M | 277.20M | 224.70M | 227.10M | 280.00M | 331.60M | 252.30M | 234.00M | 277.00M | 235.60M | 304.40M | 292.80M | 289.90M | 317.20M | 561.50M | 290.70M | 370.70M |
|
Cash & Current Investments (Quarter)
|
173.40M | 231.50M | 522.60M | 305.80M | 412.60M | 180.70M | 187.80M | 151.30M | 241.50M | 166.70M | 155.70M | 105.40M | 320.50M | 211.80M | 259.10M | 182.20M | 266.00M | 183.10M | 240.30M | 244.40M | 347.60M | 331.30M | 314.10M | 310.10M | 324.10M | 286.30M | 305.10M | 354.40M | 727.70M | 227.40M | 235.70M | 269.50M | 271.10M | 288.80M | 366.50M | 352.10M | 263.90M | 204.70M | 249.80M | 292.10M | 273.20M | 358.30M | 234.00M | 402.10M | 476.60M | 356.60M | 365.60M | 355.80M | 274.50M | 316.70M | 281.20M | 277.20M | 224.70M | 227.10M | 280.00M | 331.60M | 252.30M | 234.00M | 277.00M | 235.60M | 304.40M | 292.80M | 289.90M | 317.20M | 561.50M | 290.70M | 370.70M |
|
Receivables - Net (Quarter)
|
| | | | 354.30M | 293.70M | 291.30M | 395.30M | 406.60M | 328.50M | 296.60M | 388.50M | 370.70M | 321.40M | 305.20M | 412.20M | 442.40M | 372.20M | 336.00M | 426.30M | 424.80M | 361.10M | 366.60M | 486.40M | 444.50M | 410.80M | 409.80M | 503.80M | 453.40M | 499.40M | 515.50M | 661.20M | 589.50M | 624.40M | 575.10M | 714.10M | 615.00M | 650.10M | 607.40M | 792.80M | 664.00M | 600.70M | 616.00M | 814.70M | 711.30M | 619.10M | 625.00M | 871.00M | 820.30M | 730.00M | 779.50M | 988.00M | 946.90M | 840.10M | 860.20M | 1,096.20M | 974.00M | 916.20M | 892.20M | 1,165.10M | 1,065.60M | 895.30M | 1,040.30M | 1,184.20M | 1,077.10M | 963.70M | 1,065.00M |
|
Receivables (Quarter)
|
| | | | 354.30M | 293.70M | 291.30M | 395.30M | 406.60M | 328.50M | 296.60M | 388.50M | 370.70M | 321.40M | 305.20M | 412.20M | 442.40M | 372.20M | 336.00M | 426.30M | 424.80M | 361.10M | 366.60M | 486.40M | 444.50M | 410.80M | 409.80M | 503.80M | 453.40M | 499.40M | 515.50M | 661.20M | 589.50M | 624.40M | 575.10M | 714.10M | 615.00M | 650.10M | 607.40M | 792.80M | 664.00M | 600.70M | 616.00M | 814.70M | 711.30M | 619.10M | 625.00M | 871.00M | 820.30M | 730.00M | 779.50M | 988.00M | 946.90M | 840.10M | 860.20M | 1,096.20M | 974.00M | 916.20M | 892.20M | 1,165.10M | 1,065.60M | 895.30M | 1,040.30M | 1,184.20M | 1,077.10M | 963.70M | 1,065.00M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | 32.40M | | | | 16.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 101.70M | 110.00M | 93.40M | 128.10M | 103.30M | 104.00M | 100.10M | 142.30M | 86.20M | 87.70M | 89.30M | 116.90M | 98.60M | 101.30M | 110.90M | 143.50M | 108.20M | 83.20M | 99.70M | 135.50M | 92.80M | 98.40M | 113.30M | 145.60M | 108.00M | 159.00M | 148.10M | 187.50M | 129.00M | 121.20M | 109.60M | 136.90M | 112.20M | 113.10M | 109.30M | 110.50M | 105.20M | 136.20M | 160.70M | 144.20M | 140.10M | 144.40M | 157.90M | 151.80M | 166.40M | 164.40M | 205.90M | 229.90M | 156.80M | 154.90M | 142.50M | 140.40M | 166.20M | 176.70M | 194.40M | 164.30M | 170.90M | 162.20M | 178.20M | 164.20M | 178.50M | 204.60M | 258.20M |
|
Current Assets (Quarter)
|
| | | | 992.40M | 640.30M | 608.00M | 705.60M | 751.40M | 685.30M | 634.90M | 749.60M | 777.40M | 620.90M | 653.60M | 711.30M | 807.00M | 656.60M | 687.20M | 814.20M | 880.60M | 775.60M | 780.40M | 932.00M | 861.40M | 795.50M | 828.20M | 1,003.80M | 1,289.10M | 885.80M | 899.40M | 1,118.20M | 989.60M | 1,034.30M | 1,051.20M | 1,203.00M | 991.10M | 967.90M | 966.40M | 1,195.40M | 1,042.30M | 1,095.10M | 1,010.60M | 1,361.00M | 1,328.00M | 1,120.00M | 1,148.50M | 1,378.60M | 1,261.30M | 1,211.10M | 1,266.60M | 1,495.10M | 1,328.40M | 1,222.00M | 1,282.70M | 1,568.20M | 1,392.50M | 1,326.90M | 1,363.60M | 1,565.10M | 1,540.90M | 1,350.20M | 1,508.40M | 1,665.50M | 1,817.10M | 1,459.00M | 1,693.90M |
|
Land & Improvements (Quarter)
|
| | | | 4.30M | | | | 4.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 87.40M | 86.50M | 84.60M | 84.60M | 83.10M | 78.90M | 78.50M | 78.50M | 79.00M | 76.30M | 76.50M | 80.90M | 80.90M | 82.10M | 87.00M | 87.20M | 88.30M | 84.50M | 82.20M | 81.40M | 97.30M | 100.40M | 106.00M | 108.20M | 112.20M | 130.70M | 145.50M | 169.50M | 198.10M | 207.60M | 202.50M | 197.90M | 204.10M | 192.50M | 187.90M | 183.40M | 189.00M | 186.20M | 137.50M | 153.90M | 161.60M | 161.70M | 167.10M | 167.20M | 177.20M | 167.20M | 169.70M | 164.70M | 150.90M | 145.10M | 143.30M | 138.10M | 145.70M | 144.00M | 143.20M | 155.00M | 162.20M | 160.30M | 159.20M | 158.50M | 170.10M | 166.70M | 160.10M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 18.10M | 14.40M | 13.30M | 12.90M | 12.60M | 17.90M | 17.70M | 18.10M | 20.90M | 22.30M | 23.40M | 23.80M | 25.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
481.80M | | | | 509.50M | 560.80M | 578.80M | 733.40M | 735.60M | 64.00M | 789.30M | 790.50M | 735.60M | 781.80M | 782.60M | 777.80M | 780.00M | 809.30M | 812.90M | 854.70M | 856.10M | 854.10M | 25.50M | 20.60M | 38.80M | 969.60M | 975.40M | 973.30M | 24.50M | 1,239.50M | 1,139.60M | 22.60M | 175.50M | 1,177.30M | 1,193.10M | 28.70M | 29.20M | 1,258.00M | 1,254.30M | 1,256.60M | 181.60M | 2.80M | 1,660.80M | 1,704.50M | 198.90M | 1,701.40M | 1,705.60M | 1,723.30M | 1,956.00M | 3,677.30M | 3,663.80M | 3,578.40M | 3,484.90M | 3,434.00M | 3,388.20M | 3,447.20M | 3,461.60M | 3,444.50M | 3,429.30M | 3,451.90M | 3,469.40M | 3,511.70M | 3,494.90M | 3,478.20M | 3,609.60M | 24.10M | 3,708.60M |
|
Intangibles (Quarter)
|
| | | | 46.10M | 69.30M | 74.00M | 146.00M | 147.20M | 165.20M | 160.90M | 152.80M | 143.30M | 135.20M | 126.80M | 121.90M | 120.60M | 125.30M | 120.90M | 137.00M | 130.00M | 122.70M | 125.00M | 135.00M | 195.70M | 188.50M | 191.20M | 181.60M | 210.30M | 389.00M | 485.90M | 483.90M | 486.40M | 469.90M | 464.10M | 490.20M | 494.10M | 470.80M | 445.40M | 427.10M | 556.20M | 546.80M | 611.20M | 611.40M | 583.80M | 560.50M | 543.00M | 546.80M | 1,425.00M | 1,346.20M | 1,253.00M | 1,170.50M | 1,077.10M | 1,003.30M | 931.20M | 892.90M | 1,467.20M | 1,403.70M | 1,347.60M | 1,317.20M | 1,307.20M | 1,265.40M | 1,346.00M | 1,306.30M | 1,277.40M | 1,263.10M | 1,206.30M |
|
Goodwill & Intangibles (Quarter)
|
481.80M | | | | 555.60M | 630.10M | 652.80M | 879.40M | 882.80M | 229.20M | 950.20M | 943.30M | 878.90M | 917.00M | 909.40M | 899.70M | 900.60M | 934.60M | 933.80M | 991.70M | 986.10M | 976.80M | 150.50M | 155.60M | 234.50M | 1,158.10M | 1,166.60M | 1,154.90M | 234.80M | 1,628.50M | 1,625.50M | 506.50M | 661.90M | 1,647.20M | 1,657.20M | 518.90M | 523.30M | 1,728.80M | 1,699.70M | 1,683.70M | 737.80M | 549.60M | 2,272.00M | 2,315.90M | 782.70M | 2,261.90M | 2,248.60M | 2,270.10M | 3,381.00M | 5,023.50M | 4,916.80M | 4,748.90M | 4,562.00M | 4,437.30M | 4,319.40M | 4,340.10M | 4,928.80M | 4,848.20M | 4,776.90M | 4,769.10M | 4,776.60M | 4,777.10M | 4,840.90M | 4,784.50M | 4,887.00M | 1,287.20M | 4,914.90M |
|
Other Non-Current Assets (Quarter)
|
| | | | 159.00M | 162.40M | 169.60M | 30.90M | 2.90M | 20.00M | 9.30M | 16.20M | 15.80M | 15.90M | 14.10M | 230.00M | 19.10M | 233.90M | 17.90M | 236.80M | 237.10M | 241.70M | 238.20M | 241.70M | 243.20M | 245.60M | 252.70M | 257.00M | 261.80M | 297.30M | 296.80M | 308.80M | 316.40M | 335.50M | 339.10M | 362.40M | 360.50M | 492.60M | 503.60M | 539.60M | 593.10M | 896.90M | 964.50M | 1,082.60M | 1,141.90M | 18.00M | 1,294.10M | 1,370.90M | 773.70M | 755.70M | 994.90M | 818.40M | 895.30M | 1,359.80M | 867.90M | 1,519.60M | 829.20M | 934.60M | 930.60M | 821.00M | 892.10M | 847.40M | 863.80M | 847.40M | 827.90M | 902.40M | 830.60M |
|
Non-Current Assets (Quarter)
|
| | | | 802.00M | 879.00M | 907.00M | 1,147.80M | 1,152.60M | 1,241.90M | 1,262.00M | 1,264.70M | 1,210.20M | 1,209.60M | 1,202.60M | 1,210.60M | 1,211.20M | 1,250.60M | 1,251.80M | 1,315.70M | 1,311.50M | 1,303.00M | 1,319.40M | 1,349.20M | 1,503.40M | 1,504.00M | 1,525.40M | 1,520.20M | 1,583.60M | 2,056.50M | 2,067.90M | 2,123.80M | 2,160.20M | 2,190.20M | 2,198.70M | 2,281.70M | 2,313.60M | 2,413.80M | 2,391.20M | 2,406.70M | 2,838.40M | 3,125.00M | 3,374.00M | 3,552.50M | 3,561.80M | 3,629.70M | 3,709.80M | 3,808.20M | 6,858.50M | 6,817.30M | 6,849.30M | 6,854.40M | 6,840.40M | 6,868.60M | 6,768.60M | 6,864.10M | 6,840.70M | 6,744.30M | 6,636.20M | 6,650.30M | 6,701.50M | 6,666.90M | 6,722.20M | 6,634.10M | 6,727.90M | 6,843.90M | 6,945.60M |
|
Assets (Quarter)
|
2,774.70M | | | | 1,794.40M | 1,519.30M | 1,515.00M | 1,853.40M | 1,904.00M | 1,927.20M | 1,896.90M | 2,014.30M | 1,987.60M | 1,830.50M | 1,856.20M | 1,921.90M | 2,018.20M | 1,907.20M | 1,939.00M | 2,129.90M | 2,192.10M | 2,078.60M | 2,099.80M | 2,281.20M | 2,364.80M | 2,299.50M | 2,353.60M | 2,524.00M | 2,872.70M | 2,942.30M | 2,967.30M | 3,242.00M | 3,149.80M | 3,224.50M | 3,249.90M | 3,484.70M | 3,304.70M | 3,381.70M | 3,357.60M | 3,602.10M | 3,880.70M | 4,220.10M | 4,384.60M | 4,913.50M | 4,889.80M | 4,749.70M | 4,858.30M | 5,186.80M | 8,119.80M | 8,028.40M | 8,115.90M | 8,349.50M | 8,168.80M | 8,090.60M | 8,051.30M | 8,432.30M | 8,233.20M | 8,071.20M | 7,999.80M | 8,215.40M | 8,242.40M | 8,017.10M | 8,230.60M | 8,299.60M | 8,545.00M | 8,302.90M | 8,639.50M |
|
Accounts Payables (Quarter)
|
| | | | 91.30M | 70.50M | 76.50M | 109.80M | 119.00M | 93.50M | 92.60M | 107.10M | 102.20M | 88.90M | 97.70M | 130.20M | 143.10M | 110.50M | 96.60M | 124.80M | 116.30M | 108.90M | 93.50M | 117.90M | 115.90M | 111.70M | 113.00M | 123.80M | 133.20M | 134.10M | 140.60M | 191.90M | 167.20M | 157.30M | 134.30M | 147.40M | 671.00M | 471.80M | 509.10M | 610.50M | 711.70M | 547.90M | 615.40M | 737.20M | 829.90M | 632.30M | 719.00M | 876.10M | 1,102.70M | 790.10M | 878.60M | 965.80M | 1,114.90M | 816.00M | 824.20M | 958.80M | 1,019.50M | 743.70M | 778.30M | 893.50M | 1,194.40M | 771.40M | 888.60M | 1,027.70M | 1,112.80M | 840.70M | 974.00M |
|
Notes Payables (Quarter)
|
| | | | | | | 440.00M | 400.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | 18.60M | | | | 18.20M | 19.50M | | 19.80M | 19.90M | 21.50M | 21.50M | 21.20M | 21.00M | 24.10M | 24.60M | | 24.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | 109.90M | 70.50M | 76.50M | 549.80M | 537.20M | 113.00M | 92.60M | 126.90M | 122.10M | 110.40M | 119.20M | 151.40M | 164.10M | 134.60M | 121.20M | 124.80M | 141.00M | 108.90M | 93.50M | 117.90M | 115.90M | 111.70M | 113.00M | 123.80M | 133.20M | 134.10M | 140.60M | 191.90M | 167.20M | 157.30M | 134.30M | 147.40M | 671.00M | 471.80M | 509.10M | 610.50M | 711.70M | 547.90M | 615.40M | 737.20M | 829.90M | 632.30M | 719.00M | 876.10M | 1,102.70M | 790.10M | 878.60M | 965.80M | 1,114.90M | 816.00M | 824.20M | 958.80M | 1,019.50M | 743.70M | 778.30M | 893.50M | 1,194.40M | 771.40M | 888.60M | 1,027.70M | 1,112.80M | 840.70M | 974.00M |
|
Accumulated Expenses (Quarter)
|
| | | | 101.90M | 160.30M | 170.40M | 193.20M | 230.30M | 171.00M | 170.10M | 101.40M | 139.60M | 174.10M | 121.70M | 191.30M | 277.20M | 82.90M | 192.20M | 220.60M | 306.60M | 190.00M | 206.90M | 250.90M | 320.40M | 223.80M | 248.00M | 291.50M | 352.20M | 308.40M | 294.20M | 364.00M | 495.30M | 331.00M | 372.50M | 434.50M | 479.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | 440.00M | 400.00M | | | | | | | | | | | | | | | | | | | | 124.80M | 124.90M | 124.90M | 125.00M | | | | | | | | | | 399.40M | 399.50M | 399.80M | 399.90M | | | | | | | | | | | | 1,178.50M | | | | | | | | 499.30M | 499.50M | 499.70M |
|
Current Taxes (Quarter)
|
| | | | 24.30M | | | | 23.70M | 3.90M | 0.30M | 1.00M | 42.90M | 18.90M | 15.40M | 12.80M | 51.80M | 27.70M | 13.00M | | 35.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | 34.80M | 26.00M | 24.40M | 99.50M | 33.40M | 29.10M | 38.10M | 136.70M | 47.50M | 50.60M | 48.40M | 127.70M | 49.20M | 55.80M | 55.10M | 148.30M | 61.50M | 65.10M | 59.30M | 161.90M | 72.60M | 77.50M | 67.50M | 166.00M | 82.70M | 74.40M | 78.50M | 205.00M | 82.40M | 121.10M | 79.20M | 185.40M | 106.30M | 101.50M | 88.80M | 253.30M | 251.60M | 93.50M | 109.90M | 118.00M | 286.60M | 111.60M | 294.90M | 126.50M | 382.50M | 376.60M | 409.30M | 431.00M | 414.30M | 175.70M | 455.90M | 518.10M | 692.60M | 180.30M | 675.20M | 712.80M | 696.60M | 658.50M | 672.70M | 671.50M | 678.30M | 654.90M | 679.80M |
|
Total Current Liabilities (Quarter)
|
| | | | 486.40M | 292.30M | 287.60M | 855.10M | 782.70M | 293.60M | 300.80M | 438.30M | 410.30M | 313.60M | 344.40M | 449.20M | 469.50M | 338.10M | 343.90M | 493.70M | 484.40M | 364.00M | 359.70M | 530.70M | 508.90M | 413.00M | 428.40M | 581.30M | 692.90M | 641.80M | 638.20M | 885.90M | 744.90M | 609.40M | 586.00M | 767.30M | 777.30M | 573.30M | 597.90M | 705.20M | 802.60M | 1,040.90M | 1,124.80M | 1,255.00M | 1,341.00M | 743.90M | 837.90M | 1,002.60M | 1,288.00M | 966.80M | 1,087.80M | 1,176.80M | 1,313.40M | 991.70M | 1,018.90M | 1,163.00M | 2,397.80M | 924.00M | 971.20M | 1,122.40M | 1,421.80M | 972.40M | 1,114.30M | 1,264.30M | 1,861.20M | 1,573.80M | 1,742.80M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | 124.50M | | | 400.00M | 124.50M | | | | | | | | 689.40M | | | | 890.70M | 1,001.00M | 1,081.10M | 1,141.60M | 1,102.10M | 1,292.40M | 1,222.70M | 1,203.10M | 1,053.40M | 1,143.70M | 1,194.10M | 1,174.40M | 1,470.40M | 1,368.80M | 1,449.30M | 1,679.90M | 1,387.60M | 1,776.10M | 1,770.60M | 1,737.70M | 3,887.60M | 4,165.90M | 4,156.60M | 4,167.00M | 3,793.00M | 4,064.20M | 4,105.40M | 4,076.60M | 2,234.70M | 3,682.00M | 3,652.90M | 3,513.90M | 3,355.10M | 3,585.90M | 3,655.60M | 3,433.60M | 2,753.00M | 2,781.80M | 2,673.40M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 47.80M | 56.40M | 54.60M | 51.50M | 47.30M | 60.10M | 52.80M | 38.20M | 38.30M | 36.90M | 41.70M | 42.80M | 40.20M | 43.60M | 53.00M | 57.30M | 59.00M | 60.20M | 76.20M | 73.30M | 75.20M | 76.10M | 80.40M | 76.30M | 70.30M | 69.60M | 71.60M | 75.00M | 74.30M | 75.40M | 83.40M | 77.50M | 75.20M | 138.60M | 169.20M | 158.60M | 160.70M | 154.70M | 150.30M | 159.70M | 175.40M | 172.50M | 176.00M | 187.70M | 197.20M | 199.90M | 200.10M | 219.90M | 215.80M | 213.40M | 261.10M | 314.00M | 492.80M | 487.40M | 482.30M | 483.90M | 469.20M | 457.40M | 447.00M | 434.80M | 429.20M | 421.30M | 410.70M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 99.10M | 35.50M | 16.30M | 12.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 56.20M | 46.10M | 44.60M | 59.00M | 71.30M | 68.00M | 63.40M | 65.20M | 63.20M | 61.10M | 56.30M | 53.50M | 71.20M | 69.30M | 64.40M | 58.20M | 62.40M | 55.90M | 51.00M | 44.10M | 61.70M | 52.70M | 47.60M | 41.40M | 61.60M | 61.40M | 72.80M | 70.70M | 82.00M | 58.20M | 52.50M | 42.80M | 126.30M | 84.20M | 74.00M | 100.90M | 163.50M | 96.00M | 98.90M | 112.80M | 213.00M | 134.80M | 140.70M | 157.40M | 517.80M | 392.70M | 399.20M | 428.30M | 572.80M | 447.30M | 404.40M | 396.60M | 632.60M | 395.10M | 346.40M | 329.50M | 631.60M | 256.30M | 245.90M | 236.90M | 261.00M | 294.10M | 347.90M |
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Other Non-Current Liabilities (Quarter)
|
| | | | 72.80M | 75.70M | 75.30M | 71.30M | 81.10M | 98.70M | 101.80M | 107.50M | 100.90M | 105.00M | 106.00M | 80.90M | 96.80M | 94.20M | 96.10M | 97.70M | 100.50M | 103.30M | 105.90M | 105.10M | 105.10M | 99.10M | 101.10M | 103.10M | 111.80M | 117.30M | | 126.40M | 142.70M | 151.10M | 231.20M | 232.30M | 246.50M | 207.80M | 199.70M | 197.40M | 232.80M | 4.00M | 435.90M | 503.60M | 512.40M | 508.60M | 499.10M | 511.90M | 537.20M | 549.20M | 524.20M | 536.40M | 481.50M | 470.30M | 474.80M | 483.30M | 476.00M | 469.90M | 479.40M | 8.20M | 14.00M | 14.00M | 14.00M | 547.70M | 585.50M | 596.90M | 585.50M |
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Total Non-Current Liabilities (Quarter)
|
| | | | 914.50M | 719.00M | 711.00M | 1,089.80M | 1,025.60M | 1,036.00M | 1,011.30M | 1,106.00M | 1,036.20M | 936.00M | 966.80M | 1,070.00M | 1,105.40M | 975.00M | 985.40M | 1,133.30M | 1,129.90M | 1,004.30M | 1,011.20M | 1,277.40M | 1,335.20M | 1,276.20M | 1,310.90M | 1,518.40M | 1,715.50M | 1,773.70M | 1,981.50M | 2,173.30M | 2,003.30M | 2,035.50M | 1,944.70M | 2,090.70M | 1,963.90M | 1,939.90M | 2,035.20M | 2,139.10M | 2,520.40M | 3,072.60M | 2,823.30M | 3,207.30M | 3,030.80M | 2,827.30M | 2,925.20M | 3,085.50M | 5,773.40M | 5,725.30M | 5,843.70M | 5,992.00M | 5,768.30M | 5,716.60M | 5,789.90M | 5,950.10M | 5,516.60M | 5,488.50M | 5,452.80M | 5,940.00M | 6,060.20M | 5,796.70M | 5,988.30M | 5,369.60M | 5,304.40M | 5,070.90M | 5,174.80M |
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Total Liabilities (Quarter)
|
1,865.70M | | | | 987.30M | 794.70M | 786.30M | 1,161.10M | 1,106.70M | 1,134.70M | 1,113.10M | 1,213.50M | 1,137.10M | 1,041.00M | 1,072.80M | 1,150.90M | 1,202.20M | 1,069.20M | 1,081.50M | 1,231.00M | 1,230.40M | 1,107.60M | 1,117.10M | 1,382.50M | 1,440.30M | 1,375.30M | 1,412.00M | 1,621.50M | 1,827.30M | 1,891.00M | 1,981.50M | 2,299.70M | 2,146.00M | 2,186.60M | 2,175.90M | 2,323.00M | 2,210.40M | 2,147.70M | 2,234.90M | 2,336.50M | 2,753.20M | 3,076.60M | 3,259.20M | 3,710.90M | 3,543.20M | 3,335.90M | 3,424.30M | 3,597.40M | 6,310.60M | 6,274.50M | 6,367.90M | 6,528.40M | 6,249.80M | 6,186.90M | 6,264.70M | 6,433.40M | 5,992.60M | 5,958.40M | 5,932.20M | 5,948.20M | 6,074.20M | 5,810.70M | 6,002.30M | 5,917.30M | 5,889.90M | 5,667.80M | 5,760.30M |
|
Total Debt (Quarter)
|
| | | | | | | 440.00M | 400.00M | | | | 124.50M | | | 400.00M | 124.50M | | | | | | | | 689.40M | | | | 1,015.50M | 1,125.90M | 1,206.00M | 1,266.60M | 1,102.10M | 1,292.40M | 1,222.70M | 1,203.10M | 1,053.40M | 1,143.70M | 1,194.10M | 1,174.40M | 1,470.40M | 1,768.20M | 1,848.80M | 2,079.70M | 1,787.50M | 1,776.10M | 1,770.60M | 1,737.70M | 3,887.60M | 4,165.90M | 4,156.60M | 4,167.00M | 3,793.00M | 4,064.20M | 4,105.40M | 4,076.60M | 3,413.20M | 3,682.00M | 3,652.90M | 3,513.90M | 3,355.10M | 3,585.90M | 3,655.60M | 3,433.60M | 3,252.30M | 3,281.30M | 3,173.10M |
|
Common Equity (Quarter)
|
909.00M | | | | 807.10M | 724.60M | 728.70M | 692.30M | 797.30M | 792.50M | 783.80M | 800.80M | 850.50M | 789.50M | 783.40M | 771.00M | 816.00M | 838.00M | 857.50M | 898.90M | 961.70M | 971.00M | 982.70M | 898.70M | 927.80M | 1.40M | -38.00M | -6.10M | 1,045.50M | 1.70M | -7.30M | -7.20M | 1,003.80M | -30.60M | 1,074.00M | 1,161.80M | 1,094.30M | 1,234.00M | 1,122.60M | 1,265.60M | 1,127.50M | 1,143.40M | 1,125.40M | 1,202.50M | 1,346.50M | 1,413.80M | 1,434.00M | 1,589.30M | 1,809.10M | 1,753.80M | 1,748.10M | 1,821.00M | 1,919.10M | 1,903.70M | 1,786.60M | 1,998.90M | 2,240.60M | 2,112.70M | 2,067.60M | 2,267.20M | 2,168.20M | 2,206.40M | 2,228.30M | 2,382.30M | 2,655.10M | 2,635.10M | 2,879.20M |
|
Shareholder's Equity (Quarter)
|
909.00M | | | | 807.10M | 724.60M | 728.70M | 692.30M | 797.30M | 792.50M | 783.80M | 800.80M | 850.50M | 789.50M | 783.40M | 771.00M | 816.00M | 838.00M | 857.50M | 898.90M | 961.70M | 971.00M | 982.70M | 898.70M | 927.80M | -32.90M | -38.00M | -42.90M | 1,045.50M | -7.50M | -60.90M | -55.10M | 1,003.80M | -9.00M | 1,074.00M | 1,161.80M | 1,094.30M | 1,234.00M | 1,122.60M | 1,265.60M | 1,127.50M | 1,143.40M | 1,125.40M | 1,202.50M | 1,346.50M | 1,413.80M | 1,434.00M | 1,589.30M | 1,809.10M | 1,753.80M | 1,748.10M | 1,821.00M | 1,919.10M | 1,903.70M | 1,786.60M | 1,998.90M | 2,240.60M | 2,112.70M | 2,067.60M | 2,267.20M | 2,168.20M | 2,206.40M | 2,228.30M | 2,382.30M | 2,655.10M | 2,635.10M | 2,879.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
2,774.70M | | | | 1,794.40M | 1,519.30M | 1,515.00M | 1,853.40M | 1,904.00M | 1,927.20M | 1,896.90M | 2,014.30M | 1,987.60M | 1,830.50M | 1,856.20M | 1,921.90M | 2,018.20M | 1,907.20M | 1,939.00M | 2,129.90M | 2,192.10M | 2,078.60M | 2,099.80M | 2,281.20M | 2,364.80M | 2,299.50M | 2,353.60M | 2,524.00M | 2,872.70M | 2,942.30M | 2,967.30M | 3,242.00M | 3,149.80M | 3,224.50M | 3,249.90M | 3,484.70M | 3,304.70M | 3,381.70M | 3,357.60M | 3,602.10M | 3,880.70M | 4,220.10M | 4,384.60M | 4,913.50M | 4,889.80M | 4,749.70M | 4,858.30M | 5,186.80M | 8,119.80M | 8,028.40M | 8,115.90M | 8,349.50M | 8,168.80M | 8,090.60M | 8,051.30M | 8,432.30M | 8,233.20M | 8,071.20M | 7,999.80M | 8,215.40M | 8,242.40M | 8,017.10M | 8,230.60M | 8,299.60M | 8,545.00M | 8,302.90M | 8,639.50M |
|
Treasury Shares (Quarter)
|
2.40M | | | | 14.20M | 21.20M | 21.40M | 25.00M | 9.20M | 26.30M | 26.80M | 27.40M | 2.20M | 31.30M | 32.00M | 34.00M | 9.70M | 35.40M | 35.30M | 34.60M | 3.40M | 34.50M | 34.00M | 35.40M | 5.70M | 36.20M | 35.90M | 37.00M | 2.10M | 35.40M | 36.30M | 37.40M | 4.90M | 37.90M | 0.60M | 0.30M | 2.40M | 37.70M | 1.10M | 0.10M | 3.50M | 0.10M | | 40.00M | 0.60M | 38.80M | 38.70M | 0.10M | 0.10M | 38.10M | 37.70M | 0.10M | 0.10M | 36.80M | 0.10M | 36.70M | 0.20M | 36.80M | 0.90M | 0.90M | 37.80M | | 37.40M | 0.20M | 37.30M | 0.60M | 37.70M |
|
Retained Earnings (Quarter)
|
6.90M | | | | -1.40M | 541.40M | 533.20M | 18.90M | 16.10M | 11.70M | 6.30M | 11.60M | 3.50M | 682.50M | 9.20M | 2.80M | 4.20M | 2.50M | 8.10M | 7.80M | 10.30M | 5.70M | -5.50M | -22.20M | -20.90M | -32.90M | -38.00M | -47.70M | -38.20M | -48.90M | -60.90M | 1,320.80M | 1,469.40M | 1,477.00M | 1,496.30M | 1,562.60M | -51.90M | -63.50M | 1,843.80M | 1,959.90M | -71.20M | -79.50M | -67.70M | -67.20M | -100.40M | -62.90M | -57.10M | -24.10M | 2,583.80M | 2,576.60M | 2,549.10M | 2,650.90M | 2,824.00M | -249.20M | -361.00M | 2,874.50M | 3,113.00M | -301.00M | 3,085.90M | 3,205.30M | -331.70M | 3,412.00M | -351.10M | 3,591.40M | -272.90M | 3,932.50M | 4,103.30M |