|
Cash & Equivalents (Quarter)
|
93.20M | 100.17M | 173.85M | 144.71M | 175.78M | 187.12M | 178.09M | 343.48M | 17.17M | 358.11M | 192.54M | 182.61M | 165.80M | 165.80M | 140.31M | 162.88M | 162.51M | 120.91M | 145.34M | 130.80M | 124.52M | 125.05M | 158.82M | 616.20M | 628.28M | 159.69M | 16.49M | 167.01M | 162.96M | 158.83M | 24.18M | 179.71M | 632.81M | 440.96M | 249.42M | 24.95M | 23.67M | 26.36M | 249.98M | 831.25M | 1,308.35M | 506.05M | 519.18M | 17.37M | 334.54M | 17.39M | 12.57M | 16.25M | 13.82M | 17.18M | 283.47M | 263.45M | 11.62M | 269.15M | 304.27M | 4.49M | 280.78M | 286.28M | 4.68M | 311.50M | 5.90M | 319.07M | 5.35M |
|
Cash & Current Investments (Quarter)
|
93.20M | 100.17M | 173.85M | 144.71M | 175.78M | 187.12M | 178.09M | 343.48M | 17.17M | 358.11M | 192.54M | 182.61M | 165.80M | 165.80M | 140.31M | 162.88M | 162.51M | 120.91M | 145.34M | 130.80M | 124.52M | 125.05M | 158.82M | 616.20M | 628.28M | 159.69M | 16.49M | 167.01M | 162.96M | 158.83M | 24.18M | 179.71M | 632.81M | 440.96M | 249.42M | 24.95M | 23.67M | 26.36M | 249.98M | 831.25M | 1,308.35M | 506.05M | 519.18M | 17.37M | 334.54M | 17.39M | 12.57M | 16.25M | 13.82M | 17.18M | 283.47M | 263.45M | 11.62M | 269.15M | 304.27M | 4.49M | 280.78M | 286.28M | 4.68M | 311.50M | 5.90M | 319.07M | 5.35M |
|
Receivables - Net (Quarter)
|
| | | 48.89M | 46.04M | 47.15M | 58.59M | 57.09M | 59.60M | 56.35M | 61.75M | 59.96M | 59.43M | 57.40M | 65.57M | 61.06M | 64.62M | 26.87M | 27.23M | 30.66M | 28.73M | 25.18M | 25.29M | 24.06M | 26.77M | 26.94M | 30.37M | 28.05M | 29.96M | 33.54M | 40.32M | 36.50M | 35.85M | 39.70M | 54.67M | 58.86M | 61.22M | 50.84M | 54.86M | 37.57M | 35.23M | 43.78M | 53.46M | 62.86M | 57.51M | 55.67M | 89.48M | 97.10M | 86.76M | 86.52M | 109.05M | 103.03M | 104.33M | 103.58M | 137.89M | 118.90M | 109.74M | 103.47M | 132.27M | 109.95M | 115.40M | 82.22M | 84.35M |
|
Receivables (Quarter)
|
| | | 48.89M | 46.04M | 47.15M | 58.59M | 57.09M | 59.60M | 56.35M | 61.75M | 59.96M | 59.43M | 57.40M | 65.57M | 61.06M | 64.62M | 26.87M | 27.23M | 30.66M | 28.73M | 25.18M | 25.29M | 24.06M | 26.77M | 26.94M | 30.37M | 28.05M | 29.96M | 33.54M | 40.32M | 36.50M | 35.85M | 39.70M | 54.67M | 58.86M | 61.22M | 50.84M | 54.86M | 37.57M | 35.23M | 43.78M | 53.46M | 62.86M | 57.51M | 55.67M | 89.48M | 97.10M | 86.76M | 86.52M | 109.05M | 103.03M | 104.33M | 103.58M | 137.89M | 118.90M | 109.74M | 103.47M | 132.27M | 109.95M | 115.40M | 82.22M | 84.35M |
|
Inventory (Quarter)
|
| | | 16.03M | 14.63M | 14.32M | 17.49M | 16.92M | 18.58M | 16.71M | 18.54M | 18.41M | 19.57M | 18.16M | 19.72M | 18.50M | 19.72M | 16.04M | 15.16M | 14.19M | 14.57M | 15.11M | 15.46M | 15.14M | 15.36M | 15.75M | 18.57M | 17.96M | 19.12M | 17.82M | 18.00M | 17.62M | 16.94M | 16.38M | 20.59M | 18.87M | 20.24M | 20.06M | 22.10M | 22.23M | 25.01M | 22.77M | 22.62M | 20.60M | 20.00M | 19.55M | 20.09M | 20.55M | 21.09M | 22.32M | 22.17M | 21.97M | 21.41M | 20.64M | 20.69M | 20.44M | 21.18M | 20.41M | 21.23M | 20.74M | 21.64M | 20.93M | 20.19M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 8.15M | 9.63M | 9.11M | 21.57M | 18.55M | 15.69M | 24.12M | 7.62M | 8.22M | 7.80M | 4.49M | 7.26M | 5.49M | 5.42M | 3.13M | 1.92M | 0.12M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 37.15M | 40.20M | 53.15M | 47.47M | 47.56M | 52.06M | 60.08M | 48.67M | 89.92M | 48.45M | 50.19M | 42.46M | 44.35M | 54.68M | 37.60M | 32.94M | 33.56M | 41.38M | 38.11M | 37.25M | 34.36M | 43.14M | 43.47M | 46.21M | 47.85M | 45.47M | 45.67M | 37.87M | 96.13M | 34.66M | 107.55M | 126.55M | 46.82M | 45.66M | 132.23M | 46.48M | 113.99M | 64.71M | 52.66M | 39.20M | 35.56M | 39.46M | 53.73M | 41.10M | 39.70M | 40.97M | 60.96M | 49.38M | 54.08M | 52.08M | 72.17M | 59.29M | 53.05M | 52.05M | 67.82M | 56.63M | 54.87M | 54.87M | 68.47M | 45.48M |
|
Current Assets (Quarter)
|
| | | 280.58M | 305.13M | 333.54M | 342.89M | 313.24M | 526.88M | 893.29M | 355.59M | 561.36M | 343.07M | 324.87M | 334.68M | 324.40M | 336.65M | 98.12M | 241.95M | 232.03M | 230.88M | 228.17M | 257.23M | 712.68M | 735.88M | 270.30M | 307.95M | 283.84M | 279.74M | 282.79M | 328.66M | 301.63M | 751.58M | 582.10M | 399.75M | 402.66M | 396.79M | 393.67M | 399.49M | 963.76M | 1,455.87M | 640.62M | 650.28M | 867.30M | 472.82M | 717.27M | 507.80M | 576.57M | 417.81M | 439.33M | 478.23M | 457.36M | 459.05M | 469.25M | 529.32M | 480.43M | 487.06M | 501.87M | 561.51M | 502.38M | 540.00M | 495.58M | 530.73M |
|
Construction in Progress (Quarter)
|
| | | 1,086.84M | 1,119.94M | 1,119.85M | 1,325.63M | 1,090.03M | 1,090.20M | 1,090.47M | 163.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 3,383.37M | 3,315.59M | 3,296.40M | 3,542.11M | 3,525.90M | 3,520.41M | 3,498.04M | 3,587.31M | 3,612.51M | 3,550.18M | 3,525.55M | 3,505.61M | 3,465.57M | 3,444.45M | 2,278.85M | 2,286.11M | 2,250.80M | 2,240.30M | 2,225.64M | 2,225.34M | 2,210.48M | 2,206.22M | 2,262.63M | 2,605.17M | 2,633.95M | 2,567.60M | 2,556.12M | 2,539.79M | 2,512.71M | 2,507.38M | 2,547.01M | 2,716.06M | 2,742.92M | 2,726.55M | 2,701.84M | 2,672.55M | 2,657.93M | 2,573.56M | 2,533.90M | 2,525.89M | 2,465.30M | 2,446.81M | 2,420.79M | 2,394.18M | 2,377.45M | 2,354.45M | 2,355.75M | 2,394.24M | 2,429.16M | 2,451.86M | 2,499.72M | 2,542.51M | 2,573.18M | 2,626.13M | 2,633.25M | 2,679.28M | 2,751.27M | 2,818.21M | 2,841.90M | 2,871.38M |
|
Long-Term Investments (Quarter)
|
| | | 48.17M | 48.00M | 20.98M | 21.37M | 21.37M | 4.61M | 21.37M | 21.38M | 29.10M | | | | 18.07M | 17.44M | | 222.72M | 18.66M | 17.28M | | 244.62M | 18.39M | 17.83M | | | 17.86M | 17.46M | | | 16.45M | 15.59M | | | 16.45M | 15.96M | | | 17.75M | 16.87M | | | 16.30M | 15.70M | | | 15.61M | 14.12M | | | 14.35M | 13.21M | | | 13.55M | 12.49M | | | 13.14M | 12.12M | | |
|
Goodwill (Quarter)
|
213.58M | | | 213.58M | 213.58M | 213.58M | 213.58M | 213.58M | 213.58M | 213.58M | 481.40M | 694.93M | 694.93M | 694.93M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 685.31M | 993.85M | 826.48M | 826.29M | 890.24M | 888.22M | 888.22M | 888.22M | 976.02M | 1,201.86M | 1,062.10M | 1,088.50M | 1,102.98M | 1,083.29M | 1,083.29M | 971.29M | 971.29M | 971.29M | 971.29M | 971.29M | 1,267.36M | 1,267.36M | 971.29M | 1,267.36M | 1,267.36M | 1,267.36M | 1,033.74M | 1,361.40M | 1,029.41M | 1,361.40M | 947.34M | 1,361.40M | 1,361.40M | 10.70M | 957.89M | 957.89M | 1,372.10M | 1,372.10M | 957.98M |
|
Intangibles (Quarter)
|
461.76M | | | 539.71M | 527.32M | 547.08M | 574.02M | 572.71M | 571.37M | 569.91M | 1,119.64M | 1,107.28M | 1,095.49M | 1,083.08M | 1,010.66M | 1,062.07M | 1,051.48M | -62.00M | 934.25M | 927.58M | 920.90M | 914.23M | 890.05M | 886.06M | 882.08M | 878.11M | 881.95M | 854.34M | 850.55M | 846.62M | 842.95M | 842.32M | 843.76M | 844.22M | 1,466.67M | 1,441.00M | 123.20M | 1,742.58M | 1,466.89M | 1,306.04M | 1,395.44M | 87.25M | 1,382.17M | 1,728.16M | 1,375.87M | 147.47M | 1,368.42M | 1,298.60M | 1,729.55M | 64.05M | 1,427.13M | 1,423.81M | 131.12M | 127.66M | | 1,743.15M | 1,375.54M | 122.51M | | 114.86M | 1,766.65M | 107.78M | 3.93M |
|
Goodwill & Intangibles (Quarter)
|
675.33M | | | 753.29M | 740.90M | 760.65M | 787.59M | 786.29M | 784.95M | 783.49M | 1,601.04M | 1,802.21M | 1,790.42M | 1,778.01M | 1,695.97M | 1,747.38M | 1,736.79M | 623.31M | 1,619.56M | 1,612.89M | 1,606.21M | 1,599.54M | 1,575.36M | 1,571.37M | 1,567.39M | 1,871.96M | 1,708.43M | 1,680.63M | 1,740.78M | 1,734.84M | 1,731.17M | 1,730.54M | 1,819.78M | 2,046.08M | 2,528.77M | 2,529.50M | 1,226.18M | 2,825.86M | 2,550.18M | 2,277.32M | 2,366.72M | 1,058.54M | 2,353.46M | 2,699.45M | 2,643.23M | 1,414.84M | 2,339.71M | 2,565.96M | 2,996.92M | 1,331.41M | 2,460.88M | 2,785.21M | 1,160.54M | 1,489.06M | 947.34M | 3,104.55M | 2,736.94M | 133.21M | 957.89M | 1,072.75M | 3,138.75M | 1,479.88M | 961.90M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18M | | | | 5.47M | | 5.47M | 5.47M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 69.61M | 75.05M | 30.32M | 32.10M | 30.05M | 28.31M | 70.06M | 85.47M | 79.19M | | | 84.21M | 79.74M | 64.02M | 49.98M | 52.05M | 52.03M | 50.08M | 54.95M | 48.34M | 48.95M | 47.54M | 51.77M | 49.20M | 83.47M | 80.40M | 81.63M | 81.13M | 5.18M | 91.75M | 99.96M | 111.75M | 120.95M | 128.00M | 101.90M | 91.75M | 92.90M | 93.53M | 99.44M | 100.51M | 93.37M | 95.20M | 97.58M | 98.23M | 97.52M | 93.77M | 95.36M | 147.44M | 166.66M | 133.17M | 97.26M | 67.78M | 69.57M | 65.33M | 67.03M | 66.52M | 184.07M | 185.22M | 176.19M | 93.46M |
|
Non-Current Assets (Quarter)
|
| | | 5,376.28M | 5,331.40M | 5,305.28M | 5,540.16M | 5,520.18M | 5,512.07M | 5,492.36M | 5,976.60M | 5,593.62M | 5,506.01M | 5,448.21M | 5,407.05M | 5,355.69M | 5,319.76M | 1,220.04M | 4,180.43M | 4,194.75M | 4,188.59M | 4,180.98M | 4,093.67M | 4,084.40M | 4,093.44M | 4,186.35M | 4,362.80M | 4,398.05M | 4,388.78M | 4,372.58M | 4,357.27M | 4,328.00M | 4,424.09M | 4,693.05M | 5,356.59M | 6,312.95M | 6,313.66M | 6,284.42M | 6,250.65M | 6,053.10M | 5,980.15M | 5,927.02M | 5,908.67M | 5,836.15M | 5,819.09M | 5,782.85M | 5,716.37M | 5,673.85M | 5,632.34M | 5,616.54M | 5,832.90M | 5,867.23M | 5,845.44M | 5,842.36M | 5,743.81M | 5,747.46M | 5,774.36M | 5,800.56M | 5,830.31M | 5,966.63M | 6,020.39M | 6,017.37M | 6,043.96M |
|
Assets (Quarter)
|
| | | 5,656.86M | 5,636.53M | 5,638.82M | 5,883.05M | 5,833.42M | 6,038.95M | 6,385.65M | 6,332.19M | 6,154.98M | 5,849.08M | 5,773.08M | 5,741.73M | 5,680.09M | 5,656.41M | 1,318.15M | 4,422.38M | 4,426.78M | 4,419.47M | 4,409.15M | 4,350.90M | 4,797.08M | 4,829.32M | 4,456.65M | 4,670.75M | 4,681.90M | 4,668.52M | 4,655.37M | 4,685.93M | 4,629.63M | 5,175.67M | 5,275.15M | 5,756.34M | 6,715.61M | 6,710.45M | 6,678.08M | 6,650.15M | 7,016.86M | 7,436.02M | 6,567.64M | 6,558.95M | 6,703.45M | 6,291.91M | 6,500.12M | 6,224.17M | 6,250.42M | 6,050.15M | 6,055.87M | 6,311.13M | 6,324.59M | 6,304.48M | 6,311.61M | 6,273.13M | 6,227.89M | 6,261.42M | 6,302.43M | 6,391.81M | 6,469.01M | 6,560.39M | 6,512.95M | 6,574.69M |
|
Accounts Payables (Quarter)
|
| | | 57.18M | 44.95M | 55.23M | 98.02M | 78.89M | 88.79M | 86.56M | 91.16M | 106.68M | 102.06M | 72.36M | 75.48M | 68.82M | 68.79M | 68.64M | 85.09M | 56.47M | 60.74M | 59.84M | 75.80M | 67.18M | 72.49M | 88.14M | 84.09M | 69.32M | 80.00M | 80.13M | 106.32M | 75.82M | 88.94M | 93.88M | 111.17M | 119.55M | 99.84M | 87.32M | 91.00M | 77.04M | 101.31M | 67.38M | 96.86M | 70.90M | 81.47M | 83.63M | 102.03M | 84.97M | 87.44M | 100.28M | 129.95M | 99.62M | 96.88M | 105.66M | 124.67M | 106.41M | 128.40M | 118.69M | 131.26M | 127.52M | 126.51M | 131.40M | 151.29M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71M | | 7.78M | 7.78M | 7.81M | | | | | | | | | 16.48M | 16.03M | 15.66M | 15.48M | 16.29M | 16.04M | 15.80M | 15.51M | 16.26M | 15.74M | 15.15M | 14.66M | 14.74M | 14.53M | 14.23M | 13.77M |
|
Payables (Quarter)
|
| | | 57.18M | 44.95M | 55.23M | 98.02M | 78.89M | 88.79M | 86.56M | 91.16M | 106.68M | 102.06M | 72.36M | 75.48M | 68.82M | 68.79M | 68.64M | 85.09M | 56.47M | 60.74M | 59.84M | 75.80M | 67.18M | 72.49M | 88.14M | 84.09M | 69.32M | 80.00M | 80.13M | 106.32M | 75.82M | 88.94M | 93.88M | 117.88M | 119.55M | 107.62M | 95.10M | 98.81M | 77.04M | 101.31M | 67.38M | 96.86M | 70.90M | 81.47M | 83.63M | 102.03M | 101.45M | 103.47M | 115.93M | 145.42M | 115.91M | 112.92M | 121.47M | 140.18M | 122.67M | 144.13M | 133.84M | 145.93M | 142.26M | 141.04M | 145.62M | 165.06M |
|
Accumulated Expenses (Quarter)
|
| | | 278.47M | | | 295.46M | 314.75M | 317.31M | 345.45M | 363.73M | 412.89M | 370.78M | 362.52M | 341.95M | 339.37M | 341.83M | 251.11M | 239.27M | 246.90M | 248.33M | 262.92M | 249.52M | 243.12M | 257.91M | 270.71M | 251.08M | 266.99M | 247.37M | 283.11M | 255.15M | 280.08M | 256.82M | 313.30M | 85.53M | 412.89M | 404.02M | 439.98M | 32.24M | 397.00M | 55.72M | 424.63M | 396.42M | 437.85M | 87.02M | 85.65M | 99.88M | 414.31M | 402.88M | 75.77M | 17.86M | 408.85M | 64.69M | 73.01M | 17.84M | 19.03M | 65.83M | 76.43M | 86.27M | 448.83M | 70.49M | 484.90M | 17.09M |
|
Other Accumulated Expenses (Quarter)
|
| | | 278.47M | 284.28M | 305.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.99M | | 87.47M | 95.86M | 83.86M | 474.16M | 75.64M | 85.31M | 73.44M | 85.27M | 86.16M | 96.30M | 79.26M | 84.13M | 84.29M | 96.16M | 84.19M | 95.75M | 91.06M | 111.90M | 96.56M | 97.18M | 106.81M | 118.28M | 108.60M | 135.86M | 132.57M | 146.36M | 493.41M |
|
Short term Debt (Quarter)
|
| | | 25.69M | 356.71M | 363.60M | 43.23M | 53.39M | 53.21M | 403.03M | 61.57M | 200.76M | 50.76M | 29.76M | 33.56M | 31.50M | 31.50M | 27.69M | 29.75M | 27.69M | 27.69M | 27.69M | 29.75M | 27.69M | 29.75M | 30.25M | 30.34M | 23.98M | 23.99M | 23.98M | 23.98M | 23.98M | 23.98M | 18.01M | 24.18M | 26.99M | 26.99M | 26.99M | 26.99M | 27.00M | 27.00M | 29.16M | 30.74M | 35.90M | 39.32M | 41.85M | 41.67M | 44.32M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.33M | 44.42M | 44.36M | 44.01M | 44.00M | 44.00M | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.69M | 91.42M | 91.26M | 87.40M | 90.48M | 91.17M | 94.43M | 94.13M | 84.88M | 84.54M | 84.74M | 85.79M | 88.78M | 89.48M | 92.93M | 94.46M | 98.87M | 99.27M | 98.62M | 100.32M | 102.86M | 102.28M | 105.99M | 107.21M | 111.84M |
|
Current Taxes (Quarter)
|
| | | 6.51M | 0.34M | 3.12M | 5.63M | 5.88M | 0.87M | 0.52M | 8.13M | 0.66M | | | 2.88M | 2.59M | | | | | | | | | | | | | | | | | | | 0.17M | | | | | 0.12M | 1.42M | | | 1.49M | 0.19M | 0.08M | 0.39M | 38.53M | | 4.32M | | 39.43M | | | | 37.26M | | | | 9.98M | | 347.09M | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | 7.12M | 7.43M | 7.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 390.33M | 934.41M | 949.31M | 472.02M | 483.51M | 491.80M | 867.90M | 750.56M | 728.11M | 531.03M | 472.57M | 453.86M | 442.27M | 447.90M | 106.67M | 357.19M | 334.06M | 340.22M | 353.55M | 355.07M | 337.98M | 360.14M | 389.10M | 365.50M | 360.29M | 351.36M | 387.22M | 385.47M | 381.71M | 369.74M | 425.85M | 469.70M | 560.82M | 530.84M | 554.30M | 556.89M | 501.16M | 509.89M | 521.17M | 524.02M | 546.14M | 528.91M | 568.19M | 557.04M | 582.14M | 534.60M | 575.81M | 586.13M | 592.17M | 546.57M | 583.42M | 596.32M | 600.39M | 589.10M | 610.52M | 622.68M | 630.33M | 628.78M | 963.38M | 979.22M |
|
Non-Current Debt (Quarter)
|
| | | 3,193.07M | 2,823.05M | 2,802.07M | 3,347.23M | 3,271.50M | 3,480.97M | 3,462.94M | 4,827.85M | 4,637.06M | 4,519.48M | 4,312.98M | 4,352.93M | 4,301.27M | 4,261.84M | 3,432.72M | 3,375.10M | 3,376.10M | 3,361.62M | 3,302.69M | 3,239.80M | 3,657.91M | 3,628.11M | 2,957.00M | 3,199.12M | 3,187.54M | 3,115.85M | 3,045.59M | 3,051.90M | 2,969.22M | 3,487.61M | 3,531.08M | 3,955.12M | 3,922.52M | 3,882.22M | 3,780.75M | 3,738.94M | 4,368.10M | 4,893.88M | 3,958.37M | 3,866.74M | 3,859.50M | 3,300.23M | 3,292.86M | 2,989.92M | 2,989.86M | 2,864.59M | 2,825.05M | 3,005.13M | 2,924.31M | 2,899.69M | 2,864.85M | 2,871.22M | 2,823.74M | 2,916.10M | 3,024.99M | 3,132.58M | 3,472.57M | 3,524.16M | 1,892.53M | 2,045.57M |
|
Minority Interest (Quarter)
|
297.76M | | | 172.16M | 199.25M | 203.24M | 171.99M | 175.05M | 173.41M | 173.38M | 163.34M | 204.40M | 198.03M | 200.70M | 180.45M | 175.44M | 180.11M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.22M | 2.11M | 0.96M | -0.62M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 362.17M | 362.90M | 364.30M | 379.96M | 385.61M | 384.14M | 387.08M | 143.85M | 149.19M | 150.75M | 153.44M | 152.72M | 158.29M | 164.45M | 154.45M | 145.23M | 148.39M | 154.18M | 159.42M | 162.19M | 168.71M | 175.45M | 98.81M | 83.98M | 83.36M | 111.92M | 123.18M | 86.66M | 94.38M | 105.95M | 109.51M | 121.26M | 131.19M | 147.74M | 161.54M | 162.69M | 121.78M | 84.60M | 121.90M | 131.05M | 161.74M | 191.92M | 230.72M | 264.91M | 274.55M | 283.71M | 291.69M | 318.61M | 336.14M | 308.65M | 308.61M | 288.83M | 288.99M | 305.30M | 313.94M | 346.92M | 349.33M | 361.78M | 356.71M | 323.47M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 855.77M | 850.54M | 842.19M | 840.28M | 919.88M | 865.46M | 855.56M | 848.83M | 846.52M | 846.55M | 836.02M | 815.97M | 793.40M | 780.63M | 768.70M | 758.44M | 745.66M | 735.35M | 722.23M | 711.39M | 696.93M | 679.96M | 665.38M | 651.75M | 598.36M | 584.52M | 567.92M | 554.25M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 44.81M | 73.77M | 72.37M | 45.60M | 42.38M | -1.12M | 33.47M | 103.25M | -8.98M | 26.26M | 96.98M | 87.09M | 4.33M | 0.45M | 80.81M | 81.09M | 3.72M | -3.64M | 84.26M | 3.08M | -3.56M | -3.49M | 3.27M | 3.31M | -3.35M | -3.20M | 61.87M | 61.23M | -2.81M | -2.58M | 63.29M | 60.88M | -2.28M | -2.07M | 3.79M | 3.84M | -1.52M | -1.27M | | 64.36M | -0.77M | -0.49M | 64.38M | 57.57M | | | 53.82M | 52.19M | 65.33M | 65.42M | 64.02M | 61.27M | 62.89M | 59.26M | 55.79M | 56.37M | 66.06M | 65.52M | 65.10M | 64.30M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 4,250.68M | 4,366.80M | 4,365.80M | 4,463.38M | 4,580.13M | 4,825.38M | 5,151.72M | 5,761.82M | 5,658.68M | 5,296.76M | 4,965.63M | 5,004.20M | 5,028.94M | 5,000.16M | 774.74M | 3,903.21M | 3,944.19M | 3,948.65M | 3,818.72M | 3,845.98M | 4,257.04M | 4,255.77M | 3,530.35M | 3,737.26M | 3,703.52M | 3,651.26M | 3,563.07M | 3,527.47M | 3,514.88M | 4,033.08M | 4,070.03M | 4,549.72M | 5,547.78M | 5,499.81M | 5,426.15M | 5,381.06M | 5,906.61M | 6,431.81M | 5,523.73M | 5,370.64M | 5,473.50M | 4,934.14M | 4,927.80M | 4,627.85M | 4,699.29M | 4,521.00M | 4,461.26M | 4,668.32M | 4,598.29M | 4,490.26M | 4,479.11M | 4,467.76M | 4,410.05M | 4,490.44M | 4,614.84M | 4,753.94M | 5,050.59M | 5,099.24M | 3,780.54M | 3,902.51M |
|
Total Liabilities (Quarter)
|
-1156.37M | -1510.29M | -1425.42M | 4,295.49M | 4,440.57M | 4,438.17M | 4,508.98M | 4,622.51M | 4,824.26M | 5,185.19M | 5,865.07M | 5,649.70M | 5,323.02M | 5,062.61M | 5,091.29M | 5,033.27M | 5,000.61M | 855.55M | 3,984.30M | 3,947.91M | 3,945.00M | 3,902.98M | 3,849.06M | 4,253.48M | 4,252.28M | 3,533.63M | 3,740.57M | 3,700.17M | 3,648.06M | 3,624.93M | 3,588.70M | 3,512.07M | 4,030.51M | 4,133.32M | 4,610.60M | 5,545.50M | 5,497.74M | 5,429.94M | 5,384.90M | 5,905.09M | 6,430.54M | 5,523.73M | 5,435.01M | 5,472.73M | 4,933.65M | 4,992.18M | 4,685.42M | 4,699.29M | 4,521.00M | 4,515.07M | 4,720.50M | 4,663.62M | 4,555.67M | 4,543.13M | 4,529.02M | 4,472.94M | 4,549.71M | 4,670.63M | 4,810.30M | 5,116.64M | 5,164.76M | 3,845.64M | 3,966.81M |
|
Total Debt (Quarter)
|
| | | 3,218.76M | 3,179.76M | 3,165.67M | 3,390.46M | 3,324.89M | 3,534.18M | 3,865.97M | 4,889.42M | 4,837.82M | 4,570.24M | 4,342.74M | 4,386.49M | 4,332.77M | 4,293.33M | 3,460.42M | 3,404.85M | 3,403.78M | 3,389.31M | 3,330.38M | 3,269.55M | 3,685.60M | 3,657.86M | 2,987.25M | 3,229.45M | 3,211.53M | 3,139.84M | 3,069.57M | 3,075.88M | 2,993.20M | 3,511.59M | 3,549.08M | 3,979.30M | 3,949.51M | 3,909.21M | 3,807.74M | 3,765.93M | 4,395.10M | 4,920.88M | 3,987.53M | 3,897.48M | 3,895.40M | 3,339.55M | 3,334.71M | 3,031.59M | 3,034.18M | 2,908.86M | 2,869.33M | 3,049.41M | 2,968.59M | 2,943.97M | 2,909.12M | 2,915.50M | 2,868.06M | 2,960.51M | 3,069.36M | 3,176.59M | 3,516.57M | 3,568.16M | 1,892.53M | 2,045.57M |
|
Common Equity (Quarter)
|
1,156.37M | 1,510.29M | 1,425.42M | 1,361.37M | 1,195.96M | 1,200.65M | 1,374.08M | 1,210.91M | 1,214.69M | 1,200.46M | 467.13M | 505.29M | 526.06M | 710.47M | 650.44M | 646.82M | 655.80M | 462.61M | 438.09M | 478.88M | 474.47M | 506.17M | 501.84M | 543.60M | 577.04M | 923.03M | 930.18M | 981.72M | 1,020.46M | 1,030.44M | 1,097.23M | 1,117.56M | 1,145.16M | 1,141.84M | 1,145.74M | 1,170.11M | 1,212.71M | 1,248.15M | 1,265.24M | 1,111.77M | 1,005.48M | 1,043.91M | 1,123.94M | 1,230.72M | 1,358.27M | 1,507.94M | 1,538.75M | 1,551.13M | 1,529.15M | 1,540.80M | 1,590.62M | 1,660.97M | 1,748.81M | 1,768.48M | 1,744.10M | 1,754.96M | 1,711.71M | 1,631.80M | 1,581.51M | 1,352.37M | 1,395.63M | 2,667.31M | 2,607.88M |
|
Shareholder's Equity (Quarter)
|
1,156.37M | 1,510.29M | 1,425.42M | 1,361.37M | 1,395.21M | 1,200.65M | 1,374.08M | 1,385.96M | 1,388.10M | 1,200.46M | 467.13M | 300.89M | 526.06M | 710.47M | 650.44M | 646.82M | 655.80M | 462.61M | 438.09M | 478.88M | 474.47M | 506.17M | 501.84M | 543.60M | 577.04M | 923.03M | 930.18M | 981.72M | 1,020.46M | 1,030.44M | 1,097.23M | 1,117.56M | 1,145.16M | 1,141.84M | 1,145.74M | 1,170.11M | 1,212.71M | 1,248.15M | 1,265.24M | 1,111.77M | 1,005.48M | 1,043.91M | 1,123.94M | 1,230.72M | 1,358.27M | 1,507.94M | 1,538.75M | 1,551.13M | 1,529.15M | 1,540.80M | 1,590.62M | 1,660.97M | 1,748.81M | 1,768.48M | 1,744.10M | 1,754.96M | 1,711.71M | 1,631.80M | 1,581.51M | 1,352.37M | 1,395.63M | 2,666.36M | 2,607.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 5,656.86M | 5,636.53M | 5,638.82M | 5,883.05M | 5,833.42M | 6,038.95M | 6,385.65M | 6,332.19M | 6,154.98M | 5,849.08M | 5,773.08M | 5,741.73M | 5,680.09M | 5,656.41M | 1,318.15M | 4,422.38M | 4,426.78M | 4,419.47M | 4,409.15M | 4,350.90M | 4,797.08M | 4,829.32M | 4,456.65M | 4,670.75M | 4,681.90M | 4,668.52M | 4,655.37M | 4,685.93M | 4,629.63M | 5,175.67M | 5,275.15M | 5,756.34M | 6,715.61M | 6,710.45M | 6,678.08M | 6,650.15M | 7,016.86M | 7,436.02M | 6,567.64M | 6,558.95M | 6,703.45M | 6,291.91M | 6,500.12M | 6,224.17M | 6,250.42M | 6,050.15M | 6,055.87M | 6,311.13M | 6,324.59M | 6,304.48M | 6,311.61M | 6,273.13M | 6,227.89M | 6,261.42M | 6,302.43M | 6,391.81M | 6,469.01M | 6,560.39M | 6,512.95M | 6,574.69M |
|
Retained Earnings (Quarter)
|
| | | -7.59M | | | 557.05M | 562.91M | 563.88M | 548.09M | -0.96M | -0.67M | -347.47M | -0.80M | -432.07M | -438.26M | -0.91M | -0.23M | -485.12M | 0.22M | -456.44M | -431.01M | -437.88M | 0.21M | 0.02M | -32.10M | -19.88M | -0.04M | 0.49M | 91.66M | -0.18M | 199.88M | -1.14M | 237.20M | 253.36M | 292.12M | 332.83M | 364.45M | -0.53M | 233.38M | 0.15M | 162.96M | 0.15M | 348.40M | 462.13M | 600.31M | 710.09M | 856.54M | -0.98M | 1,128.62M | 1,285.83M | 1,469.27M | -0.60M | 1,765.11M | 1,744.23M | 1,755.17M | 1,712.49M | 1,631.95M | -2.40M | -1.98M | 1,394.65M | 2,667.34M | 2,609.28M |
|
Treasury Shares (Quarter)
|
0.97M | | | | | | 0.54M | | | | 2.37M | | | | 2.76M | | | | 2.53M | | | | 2.32M | | | | 1.04M | | | | 1.06M | | | | 1.71M | | | | 1.06M | | | | 1.23M | | | | 0.65M | | | | 0.51M | | | | 0.96M | | | | 0.93M | | | | 0.91M |