|
Cash & Equivalents (Quarter)
|
188.74M | 232.35M | 259.70M | 313.47M | 286.30M | 361.75M | 295.95M | 252.06M | 217.84M | 270.56M | 216.71M | 160.45M | 119.23M | 184.37M | 138.04M | 207.38M | 244.85M | 267.27M | 194.43M | 204.81M | 231.98M | 378.24M | 313.08M | 339.55M | 360.43M | 480.09M | 406.93M | 400.19M | 372.98M | 515.95M | 420.17M | 440.23M | 282.36M | 264.98M | 262.17M | 310.78M | 323.14M | 359.54M | 301.84M | 388.04M | 462.67M | 438.44M | 398.85M | 335.49M | 253.28M | 248.01M | 252.91M | 250.46M | 231.18M | 186.88M | 105.84M | 73.06M | 204.85M | 154.80M | 114.19M | 93.79M | 107.73M | 170.03M | 140.37M | 121.62M | 147.62M | 191.70M |
|
Cash & Current Investments (Quarter)
|
188.74M | 232.35M | 259.70M | 313.47M | 286.30M | 361.75M | 295.95M | 252.06M | 217.84M | 270.56M | 216.71M | 160.45M | 119.23M | 184.37M | 138.04M | 207.38M | 244.85M | 267.27M | 194.43M | 204.81M | 231.98M | 378.24M | 313.08M | 339.55M | 360.43M | 480.09M | 406.93M | 400.19M | 372.98M | 515.95M | 420.17M | 440.23M | 282.36M | 264.98M | 262.17M | 310.78M | 323.14M | 359.54M | 301.84M | 388.04M | 462.67M | 438.44M | 398.85M | 335.49M | 253.28M | 248.01M | 252.91M | 250.46M | 231.18M | 186.88M | 105.84M | 73.06M | 204.85M | 154.80M | 114.19M | 93.79M | 107.73M | 170.03M | 140.37M | 121.62M | 147.62M | 191.70M |
|
Receivables - Net (Quarter)
|
| | | 541.51M | 499.08M | 433.95M | 531.45M | 527.77M | 543.76M | 32.62M | 404.86M | 407.43M | 429.66M | 365.75M | 439.14M | 437.98M | 394.56M | 377.03M | 468.65M | 468.50M | 474.76M | 455.19M | 530.57M | 472.96M | 505.97M | 460.50M | 518.63M | 546.52M | 571.51M | 494.05M | 570.55M | 507.19M | 462.62M | 418.61M | 480.83M | 458.50M | 462.24M | 423.15M | 335.83M | 270.93M | 389.04M | 379.56M | 383.69M | 321.77M | 308.91M | 317.47M | 337.58M | 350.00M | 366.82M | 358.70M | 393.72M | 390.03M | 450.96M | 380.56M | 381.74M | 367.13M | 386.23M | 310.74M | 357.49M | 371.26M | 382.35M | 334.27M |
|
Receivables - Other (Quarter)
|
| | | | | 55.60M | | | | 116.95M | 133.12M | 150.16M | 149.91M | 156.21M | 147.53M | 150.83M | 152.12M | 92.79M | 125.84M | 145.33M | 150.73M | 102.88M | 108.80M | 109.82M | 107.07M | 90.97M | 101.43M | 108.16M | 3.79M | 112.56M | 107.27M | 120.75M | 134.07M | 141.11M | 6.96M | 177.19M | 158.83M | 148.18M | 139.05M | 117.85M | 88.36M | 82.15M | 77.73M | 92.51M | 97.50M | 88.90M | 90.72M | 87.41M | 93.83M | 95.97M | 100.67M | 94.58M | 91.82M | 80.22M | 77.29M | 72.20M | 72.71M | 69.20M | 71.60M | 75.39M | 80.10M | 72.32M |
|
Receivables (Quarter)
|
| | | 541.51M | 499.08M | 489.55M | 531.45M | 527.77M | 543.76M | 149.56M | 537.99M | 557.59M | 579.56M | 521.96M | 586.67M | 588.81M | 546.68M | 469.82M | 594.49M | 613.84M | 625.48M | 558.06M | 639.37M | 582.78M | 613.03M | 551.48M | 620.06M | 654.68M | 575.30M | 606.61M | 677.82M | 627.93M | 596.69M | 559.71M | 487.79M | 635.70M | 621.07M | 571.33M | 474.88M | 388.77M | 477.41M | 461.71M | 461.42M | 414.28M | 406.41M | 406.37M | 428.31M | 437.42M | 460.66M | 454.67M | 494.38M | 484.61M | 542.78M | 460.79M | 459.03M | 439.33M | 458.94M | 379.94M | 429.09M | 446.64M | 462.44M | 406.58M |
|
Raw Materials (Quarter)
|
| | | | | 70.81M | | 75.04M | 80.89M | 73.45M | 86.38M | 87.88M | 102.37M | 92.05M | | | | 84.55M | | | | 73.75M | | | | 70.10M | | | | 87.13M | | | | 86.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | 34.47M | | 37.69M | 39.79M | 32.38M | 35.64M | 39.23M | 41.03M | 38.93M | | | | 36.50M | | | | 32.86M | | | | 32.84M | | | | 35.45M | 16.04M | 0.48M | 2.85M | 14.76M | 11.93M | 4.00M | 0.41M | 1.10M | 9.13M | 2.61M | 0.28M | 0.78M | 5.27M | 0.42M | 1.12M | | 8.56M | 3.45M | 3.69M | 0.53M | 0.28M | 0.58M | 0.88M | 0.44M | 7.11M | 0.61M | 0.70M | 0.65M | 8.46M | 0.76M | 2.28M | 3.53M |
|
Finished Goods (Quarter)
|
| | | | | 34.45M | | 41.73M | 40.90M | 37.41M | 40.90M | 42.42M | 43.36M | 48.79M | | | | 45.48M | | | | 43.03M | | | | 43.51M | | | | 47.61M | | | | 51.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 163.55M | 160.47M | 139.73M | 159.44M | 154.46M | 161.57M | 143.25M | 162.92M | 169.54M | 186.76M | 179.77M | 188.59M | 186.04M | 181.47M | 166.53M | 178.95M | 182.84M | 172.36M | 149.65M | 157.60M | 155.80M | 161.01M | 146.45M | 160.59M | 168.40M | 179.47M | 170.20M | 185.96M | 184.92M | 182.74M | 175.57M | 186.27M | 184.44M | 178.92M | 143.44M | 168.04M | 144.91M | 148.80M | 143.74M | 171.09M | 186.42M | 198.18M | 158.07M | 196.92M | 183.57M | 195.00M | 157.76M | 172.49M | 173.00M | 181.05M | 146.85M | 172.52M | 171.85M | 177.25M | 142.40M | 172.96M | 181.32M | 197.67M | 154.19M |
|
Prepaid Assets (Quarter)
|
| | | 44.58M | 28.27M | 43.81M | 30.36M | 27.30M | 51.77M | 21.90M | 27.48M | 30.56M | 32.51M | 26.94M | 85.09M | 26.56M | 23.46M | 25.63M | 69.95M | 76.24M | 30.49M | 30.02M | 75.92M | 35.82M | 38.00M | 37.14M | 96.01M | 39.39M | 97.84M | 100.78M | 38.61M | 36.95M | 86.55M | 36.88M | 33.21M | 80.07M | 71.90M | 34.45M | 94.19M | 36.45M | 134.21M | 100.11M | 30.64M | 95.64M | 100.63M | 73.32M | 108.17M | 70.47M | 74.53M | 57.11M | 28.30M | 25.78M | 95.11M | 28.91M | 24.62M | 27.12M | 33.25M | 30.35M | 55.87M | 52.92M | 28.10M | 23.94M |
|
Current Assets (Quarter)
|
| | | 1,088.69M | 1,018.34M | 1,005.52M | 1,058.49M | 1,013.29M | 998.56M | 990.47M | 1,028.36M | 1,008.92M | 1,011.97M | 995.33M | 1,024.54M | 1,118.66M | 1,084.02M | 1,054.00M | 1,077.51M | 1,112.57M | 1,126.75M | 1,189.48M | 1,220.79M | 1,235.02M | 1,255.40M | 1,296.18M | 1,318.25M | 1,352.55M | 1,376.04M | 1,426.74M | 1,437.84M | 1,388.54M | 1,306.50M | 1,249.72M | 1,352.41M | 1,243.13M | 1,227.82M | 1,202.27M | 1,092.54M | 1,114.68M | 1,254.96M | 1,259.73M | 1,245.96M | 1,152.97M | 1,071.64M | 994.90M | 1,093.85M | 999.11M | 1,005.18M | 945.65M | 937.78M | 883.88M | 1,063.95M | 900.59M | 892.84M | 836.57M | 872.04M | 805.26M | 879.25M | 885.39M | 945.28M | 881.10M |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 265.82M | 272.12M | 282.79M | 293.26M | 305.23M | 314.56M | 306.29M | 282.81M | 313.72M | 314.06M | 313.49M | 308.28M | 310.80M | 278.53M | 291.37M | 297.77M | 298.43M | 291.27M | 294.77M | 285.90M | 285.24M | 272.89M | 263.69M | 253.18M | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 153.92M | 154.14M | 176.64M | 184.99M | 198.36M | 197.95M | 215.19M | 227.65M | 192.53M | 194.40M | 202.31M | 187.08M | 161.95M | 150.00M | 87.23M | 91.20M | 96.71M | 78.36M | 70.74M | 76.47M | 80.87M | 74.09M | 71.88M | 79.25M | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 71.00M | 67.87M | 70.89M | 72.74M | 73.42M | 75.30M | 72.19M | 68.79M | 72.93M | 72.21M | 72.46M | 66.48M | 66.67M | 56.57M | 57.45M | 59.14M | 61.23M | 58.33M | 58.98M | 44.91M | 44.49M | 44.12M | 42.61M | 40.89M | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 654.98M | 613.42M | 619.72M | 627.94M | 606.14M | 620.98M | 16.70M | 624.71M | 633.36M | 700.92M | 732.90M | 757.26M | 747.73M | 729.95M | 716.01M | 763.59M | 785.32M | 801.39M | 765.37M | 793.36M | 793.86M | 831.99M | 832.27M | 841.37M | 886.98M | 916.50M | 952.18M | 977.51M | 966.31M | 966.58M | 984.24M | 990.66M | 993.93M | 961.79M | 988.28M | 909.51M | 884.58M | 882.48M | 892.31M | 857.61M | 849.39M | 808.67M | 784.35M | 745.34M | 702.51M | 667.12M | 642.86M | 638.47M | 624.07M | 608.55M | 608.43M | 588.13M | 568.38M | 565.38M | 539.20M | 531.99M | 534.25M | 522.16M | 523.51M |
|
Goodwill (Quarter)
|
| | | 138.82M | 136.69M | 136.41M | 136.98M | 135.84M | 136.22M | 133.72M | 133.24M | 133.36M | 133.99M | 139.70M | 139.32M | 139.40M | 138.09M | 135.17M | 150.04M | 151.98M | 151.96M | 149.22M | 150.73M | 152.98M | 170.79M | 167.44M | 167.89M | 169.30M | 170.76M | 171.85M | 173.37M | 170.72M | 183.70M | 143.68M | 142.11M | 142.15M | 142.10M | 142.19M | 141.87M | 142.00M | 142.08M | 142.25M | 142.31M | 142.77M | 142.67M | 142.28M | 142.34M | 142.21M | 141.96M | 142.02M | 142.02M | 142.11M | 140.71M | 140.81M | 140.72M | 140.69M | 140.73M | 140.44M | 140.44M | 140.73M | 140.62M | 140.70M |
|
Intangibles (Quarter)
|
| | | 145.02M | 134.17M | 155.68M | 132.16M | 124.80M | 121.03M | 116.72M | 113.15M | 106.76M | 102.89M | 101.44M | 97.81M | 94.29M | 88.31M | 82.31M | 88.69M | 80.31M | 74.11M | 70.70M | 67.16M | 63.33M | 85.95M | 81.36M | 78.20M | 75.13M | 72.06M | 69.09M | 65.90M | 61.20M | 91.39M | 99.60M | 95.61M | 90.63M | 88.33M | 84.37M | 74.31M | 70.87M | 69.69M | 67.68M | 65.86M | 64.14M | 61.98M | 60.38M | 53.47M | 51.02M | 48.41M | 47.64M | 45.88M | 43.70M | 41.98M | 40.57M | 38.76M | 37.09M | 35.76M | 33.80M | 33.37M | 31.78M | 30.08M | 28.98M |
|
Goodwill & Intangibles (Quarter)
|
| | | 283.84M | 270.87M | 292.09M | 269.14M | 260.64M | 257.24M | 250.44M | 246.39M | 240.12M | 236.88M | 241.14M | 237.13M | 233.69M | 226.40M | 217.48M | 238.73M | 232.29M | 226.07M | 219.92M | 217.89M | 216.31M | 256.74M | 248.80M | 246.09M | 244.44M | 242.82M | 240.94M | 239.27M | 231.91M | 275.09M | 243.28M | 237.72M | 232.78M | 230.43M | 226.56M | 216.18M | 212.87M | 211.77M | 209.93M | 208.17M | 206.91M | 204.65M | 202.66M | 195.81M | 193.23M | 190.37M | 189.66M | 187.91M | 185.82M | 182.69M | 181.38M | 179.48M | 177.78M | 176.49M | 174.25M | 173.82M | 172.51M | 170.69M | 169.67M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 31.97M | | 63.06M | 64.44M | 78.17M | 69.96M | 56.66M | 53.02M | 34.23M | 27.70M | 28.74M | 17.91M | 41.06M | 49.89M | 43.92M | 47.45M | 49.30M | 47.89M | 46.42M | 44.84M | 46.42M | | | | 33.83M | | | | 71.05M | | | | 56.66M | | | | 66.11M | | | | 27.80M | | | | 19.85M | | | | 23.79M | | | | 63.24M | | | | 103.11M |
|
Other Non-Current Assets (Quarter)
|
| | | 118.55M | 117.44M | 78.48M | 108.83M | 80.22M | 84.09M | 83.74M | 86.04M | 88.07M | 90.72M | 99.15M | 161.70M | 108.03M | 107.47M | 97.08M | 83.64M | 86.66M | 87.23M | 80.22M | 80.69M | 25.00M | 74.33M | 68.03M | 101.36M | 103.58M | 100.23M | 71.95M | 106.53M | 113.51M | 111.75M | 103.90M | 141.52M | 140.34M | 137.55M | 78.44M | 152.95M | 166.38M | 176.96M | 74.07M | 146.95M | 164.79M | 130.94M | 105.73M | 29.59M | 29.59M | 29.59M | 70.93M | 86.92M | 89.71M | 88.80M | 66.98M | 89.16M | 92.04M | 93.39M | 63.83M | 127.31M | 140.52M | 140.68M | 72.31M |
|
Non-Current Assets (Quarter)
|
| | | 1,057.37M | 1,001.72M | 998.27M | 1,005.92M | 1,010.06M | 1,026.76M | 1,035.51M | 1,027.11M | 1,018.21M | 1,081.55M | 1,107.42M | 1,123.37M | 1,118.18M | 1,081.73M | 1,071.63M | 1,135.85M | 1,148.19M | 1,162.14M | 1,114.81M | 1,139.83M | 1,139.43M | 1,207.91M | 1,195.52M | 1,188.82M | 1,234.99M | 1,259.55M | 1,298.91M | 1,323.32M | 1,311.74M | 1,353.42M | 1,374.42M | 1,462.41M | 1,461.70M | 1,417.62M | 1,433.31M | 1,391.72M | 1,373.92M | 1,383.03M | 1,352.21M | 1,319.40M | 1,324.33M | 1,246.95M | 1,231.60M | 1,189.29M | 1,141.28M | 1,097.02M | 1,017.88M | 1,005.29M | 986.94M | 965.05M | 971.71M | 951.51M | 930.38M | 925.50M | 927.81M | 920.84M | 934.32M | 916.34M | 952.07M |
|
Assets (Quarter)
|
| | | 2,146.06M | 2,020.06M | 2,003.79M | 2,064.41M | 2,023.36M | 2,025.31M | 2,025.98M | 2,055.47M | 2,027.13M | 2,093.52M | 2,102.75M | 2,147.91M | 2,236.84M | 2,165.75M | 2,125.63M | 2,213.36M | 2,260.76M | 2,288.89M | 2,304.29M | 2,360.62M | 2,374.45M | 2,463.30M | 2,491.70M | 2,507.07M | 2,587.54M | 2,635.60M | 2,725.65M | 2,761.16M | 2,700.28M | 2,659.92M | 2,624.14M | 2,814.82M | 2,704.83M | 2,645.45M | 2,635.58M | 2,484.26M | 2,488.60M | 2,637.99M | 2,611.94M | 2,565.36M | 2,477.30M | 2,318.59M | 2,226.49M | 2,283.14M | 2,140.38M | 2,102.20M | 1,963.53M | 1,943.07M | 1,870.82M | 2,029.00M | 1,872.30M | 1,844.35M | 1,766.95M | 1,797.54M | 1,733.07M | 1,800.08M | 1,819.71M | 1,861.62M | 1,833.17M |
|
Accounts Payables (Quarter)
|
| | | 267.75M | 224.80M | 256.67M | 271.50M | 260.50M | 240.82M | 271.36M | 281.02M | 276.46M | 298.76M | 355.39M | 326.86M | 313.78M | 294.17M | 322.42M | 364.18M | 347.25M | 345.22M | 400.60M | 431.89M | 398.20M | 429.36M | 475.43M | 483.17M | 496.16M | 491.20M | 523.30M | 523.96M | 524.98M | 452.20M | 452.32M | 452.98M | 415.30M | 405.77M | 426.06M | 357.00M | 243.90M | 372.85M | 385.28M | 364.17M | 323.31M | 336.44M | 348.13M | 394.68M | 357.33M | 373.48M | 338.21M | 390.86M | 357.68M | 372.66M | 334.58M | 356.02M | 333.56M | 332.23M | 295.18M | 348.48M | 356.75M | 366.60M | 337.32M |
|
Payables (Quarter)
|
| | | 267.75M | 224.80M | 256.67M | 271.50M | 260.50M | 240.82M | 271.36M | 281.02M | 276.46M | 298.76M | 355.39M | 326.86M | 313.78M | 294.17M | 322.42M | 364.18M | 347.25M | 345.22M | 400.60M | 431.89M | 398.20M | 429.36M | 475.43M | 483.17M | 496.16M | 491.20M | 523.30M | 523.96M | 524.98M | 452.20M | 452.32M | 452.98M | 415.30M | 405.77M | 426.06M | 357.00M | 243.90M | 372.85M | 385.28M | 364.17M | 323.31M | 336.44M | 348.13M | 394.68M | 357.33M | 373.48M | 338.21M | 390.86M | 357.68M | 372.66M | 334.58M | 356.02M | 333.56M | 332.23M | 295.18M | 348.48M | 356.75M | 366.60M | 337.32M |
|
Accumulated Expenses (Quarter)
|
| | | 142.88M | 98.53M | 84.59M | 116.10M | 101.58M | 89.60M | 80.15M | 89.95M | 75.94M | 115.84M | 89.30M | 116.31M | 126.14M | 79.94M | 94.99M | 110.59M | 101.99M | 128.09M | 107.71M | 119.14M | 126.74M | 128.02M | 105.67M | 118.06M | 130.50M | 123.95M | 123.09M | 115.59M | 121.38M | 109.92M | 102.98M | 108.24M | 120.40M | 104.97M | 119.84M | 120.38M | 101.94M | 106.85M | 110.83M | 103.39M | 109.33M | 122.40M | 69.35M | 82.99M | 121.42M | 130.26M | 119.46M | 120.16M | 106.86M | 130.16M | 116.95M | 125.84M | 113.95M | 135.90M | 103.70M | 32.08M | 5.10M | 111.62M | 114.15M |
|
Short term Debt (Quarter)
|
| | | 42.29M | 35.47M | 33.09M | 37.20M | 32.84M | 30.15M | 32.56M | 34.88M | 33.00M | 30.26M | 28.33M | 31.85M | 29.53M | 26.14M | 35.63M | 54.99M | 60.26M | 57.99M | 45.49M | 47.62M | 45.34M | 53.14M | 33.44M | 33.47M | 29.82M | 32.45M | 34.92M | 34.63M | 34.24M | 36.95M | 101.32M | 169.09M | 54.45M | 67.42M | 61.45M | 62.53M | 56.36M | 54.29M | 40.73M | 43.44M | 55.74M | 40.10M | 56.11M | 53.60M | 51.02M | 48.89M | 54.13M | 52.81M | 49.81M | 169.35M | 50.71M | 49.91M | 49.55M | 49.17M | 42.43M | 42.50M | 41.79M | 43.23M | 86.12M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.22M | 25.73M | 24.00M | 24.09M | 21.31M | 20.91M | 21.49M | 21.71M | 25.67M | 23.51M | 21.41M | 22.55M | 21.47M | 21.18M | 20.17M | 20.79M | 20.13M | 19.10M | 18.63M | 18.58M | 19.28M | 19.62M | 19.43M | 18.86M | 19.17M | 19.49M | 18.50M | 18.41M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.91M | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 563.95M | 504.39M | 482.98M | 524.77M | 471.10M | 461.24M | 486.92M | 522.16M | 494.73M | 538.41M | 570.17M | 580.54M | 551.64M | 510.34M | 528.04M | 622.04M | 629.89M | 660.07M | 681.42M | 711.44M | 695.25M | 740.22M | 759.34M | 739.05M | 765.41M | 785.73M | 826.96M | 793.59M | 781.26M | 782.21M | 820.42M | 940.05M | 708.72M | 696.88M | 719.92M | 699.66M | 572.48M | 680.04M | 671.28M | 661.14M | 628.81M | 607.63M | 597.62M | 725.26M | 645.58M | 667.51M | 631.62M | 730.26M | 675.41M | 805.12M | 653.24M | 659.33M | 617.62M | 648.19M | 576.78M | 637.11M | 633.89M | 682.91M | 678.40M |
|
Non-Current Debt (Quarter)
|
| | | 459.07M | 456.58M | 455.56M | 453.93M | 453.05M | 452.04M | 450.81M | 450.78M | 646.88M | 648.97M | 656.10M | 661.29M | 762.98M | 760.00M | 743.11M | 745.39M | 743.45M | 740.68M | 732.42M | 730.82M | 728.58M | 726.69M | 729.48M | 728.47M | 722.99M | 722.56M | 723.33M | 723.59M | 723.00M | 727.18M | 729.80M | 738.08M | 737.76M | 736.04M | 746.18M | 744.75M | 982.90M | 982.66M | 982.76M | 981.49M | 981.64M | 981.01M | 980.60M | 979.92M | 979.23M | 978.43M | 982.05M | 996.82M | 1,012.29M | 1,029.07M | 1,044.74M | 1,051.60M | 1,057.32M | 1,058.00M | 1,057.84M | 1,058.46M | 1,059.45M | 1,059.80M | 1,018.48M |
|
Pension (Quarter)
|
| | | 82.37M | 80.79M | 68.24M | 67.28M | 166.19M | 164.38M | 69.14M | 67.97M | 190.88M | 184.53M | 151.11M | 148.67M | 56.36M | 129.00M | 60.29M | 57.98M | 178.16M | 57.63M | 176.53M | 54.30M | 177.77M | 53.99M | 54.23M | 173.44M | 179.92M | 56.88M | 61.92M | 61.64M | 60.81M | 130.65M | 40.90M | 41.88M | 47.87M | 46.96M | 140.01M | 43.42M | 135.51M | 140.57M | 49.61M | 49.73M | 50.54M | 49.94M | 43.50M | 43.41M | 42.52M | 113.52M | 31.01M | 100.32M | 31.16M | 99.10M | 28.94M | 98.35M | 97.72M | 28.15M | 89.25M | 26.02M | 26.67M | 26.21M | 91.34M |
|
Minority Interest (Quarter)
|
| | | 2.93M | 3.17M | 3.34M | 17.40M | 16.00M | 28.91M | 14.19M | -0.13M | 12.82M | 10.29M | 5.15M | -0.95M | 0.25M | 4.45M | -0.25M | 11.60M | 11.99M | | 11.37M | 11.64M | 11.42M | 24.41M | 24.43M | 25.41M | 27.02M | 28.32M | 28.52M | 30.41M | 30.42M | 29.84M | 26.67M | -1.19M | 22.91M | 21.99M | 19.81M | 17.45M | 15.77M | 16.63M | 17.00M | 15.90M | 15.17M | 13.26M | 6.48M | -4.97M | -5.60M | -5.78M | -6.52M | -7.29M | -7.47M | -8.19M | -8.43M | -7.94M | -7.83M | -7.95M | -7.60M | -7.59M | -7.77M | -7.79M | -8.09M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.04M | 71.19M | 75.83M | | | | 55.45M | 41.09M | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 22.73M | 19.70M | 18.80M | 18.34M | 13.61M | 14.17M | 10.80M | 9.05M | 10.12M | 5.99M | 11.15M | 11.45M | 8.93M | 5.04M | 5.00M | 27.18M | 17.50M | 18.06M | 4.91M | 1.42M | 1.17M | 1.65M | 9.24M | | | | 9.51M | | | | 5.57M | | | | 10.79M | | | | 8.64M | | | | 8.41M | | | | 44.03M | | | | 5.21M | | | | 3.80M | | | | 39.23M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.91M | 70.10M | 64.10M | 60.23M | 90.95M | 89.00M | 91.78M | 90.52M | 86.11M | 83.09M | 84.89M | 92.76M | 89.15M | 84.94M | 79.22M | 77.62M | 75.59M | 72.16M | 70.24M | 76.48M | 79.36M | 76.20M | 74.44M | 71.91M | 71.74M | 71.18M | 67.96M | 69.81M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 30.27M | 35.95M | 44.61M | 43.70M | 41.99M | 41.96M | 42.13M | 42.45M | 39.35M | 35.12M | 36.28M | 40.54M | 41.31M | 44.33M | 44.69M | 43.58M | 42.01M | 35.85M | 41.25M | 42.70M | 46.05M | 44.02M | 44.67M | 42.23M | 46.17M | 47.86M | 68.67M | 78.32M | 76.67M | 55.70M | 37.21M | 36.95M | 46.59M | 52.64M | 34.15M | 44.80M | 58.43M | 66.92M | 32.80M | 54.15M | 52.18M | 47.11M | 42.36M | 47.70M | 45.96M | 47.29M | 34.50M | 36.00M | 40.13M | 52.18M | 52.84M | 51.24M | 51.04M | 50.93M | 40.52M | 36.56M | 33.77M | 34.25M | 36.79M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1,297.49M | 1,218.42M | 1,217.71M | 1,240.64M | 1,170.65M | 1,159.41M | 1,218.77M | 1,247.37M | 1,409.67M | 1,445.77M | 1,445.75M | 1,458.17M | 1,524.64M | 1,459.01M | 1,528.24M | 1,627.85M | 1,627.59M | 1,647.81M | 1,648.24M | 1,679.80M | 1,656.69M | 1,695.02M | 1,725.24M | 1,695.44M | 1,723.62M | 1,743.57M | 1,801.89M | 1,759.88M | 1,735.49M | 1,693.07M | 1,735.46M | 1,923.78M | 1,699.09M | 1,672.40M | 1,725.45M | 1,711.90M | 1,823.98M | 1,939.74M | 1,955.04M | 1,925.26M | 1,891.95M | 1,865.03M | 1,852.77M | 1,964.66M | 1,872.71M | 1,879.65M | 1,827.84M | 1,933.90M | 1,892.39M | 2,034.19M | 1,909.19M | 1,916.90M | 1,876.82M | 1,909.66M | 1,825.92M | 1,885.82M | 1,891.32M | 1,937.47M | 1,887.96M |
|
Total Liabilities (Quarter)
|
| | | 1,327.76M | 1,254.36M | 1,262.33M | 1,284.34M | 1,212.64M | 1,201.37M | 1,260.90M | 1,289.82M | 1,449.02M | 1,480.89M | 1,482.03M | 1,498.71M | 1,565.94M | 1,503.34M | 1,572.93M | 1,671.44M | 1,669.60M | 1,683.65M | 1,689.49M | 1,722.50M | 1,702.74M | 1,739.04M | 1,769.91M | 1,737.67M | 1,769.79M | 1,791.43M | 1,870.56M | 1,838.20M | 1,812.16M | 1,748.77M | 1,772.67M | 1,960.72M | 1,745.68M | 1,725.04M | 1,759.60M | 1,756.70M | 1,882.41M | 2,006.66M | 1,987.83M | 1,979.41M | 1,944.13M | 1,912.14M | 1,895.13M | 2,012.36M | 1,918.67M | 1,926.94M | 1,862.34M | 1,969.90M | 1,932.52M | 2,086.38M | 1,962.03M | 1,968.14M | 1,927.86M | 1,960.59M | 1,866.43M | 1,922.38M | 1,925.09M | 1,971.72M | 1,924.75M |
|
Total Debt (Quarter)
|
| | | 501.36M | 492.05M | 488.65M | 491.13M | 485.88M | 482.20M | 483.37M | 485.66M | 679.88M | 679.23M | 684.42M | 693.14M | 792.52M | 786.14M | 778.74M | 800.38M | 803.70M | 798.67M | 777.91M | 778.45M | 773.92M | 779.83M | 762.92M | 761.94M | 752.80M | 755.00M | 758.25M | 758.21M | 757.25M | 764.13M | 831.13M | 907.16M | 792.20M | 803.46M | 807.63M | 807.27M | 1,039.26M | 1,036.95M | 1,023.49M | 1,024.93M | 1,037.38M | 1,021.11M | 1,036.71M | 1,033.53M | 1,030.24M | 1,027.33M | 1,036.18M | 1,049.63M | 1,062.10M | 1,198.42M | 1,095.45M | 1,101.51M | 1,106.87M | 1,107.17M | 1,100.27M | 1,100.96M | 1,101.24M | 1,103.04M | 1,104.60M |
|
Common Equity (Quarter)
|
| | | 661.52M | 619.77M | 601.20M | 637.45M | 669.33M | 681.58M | 629.23M | 630.32M | 461.81M | 496.68M | 615.57M | 644.83M | 665.75M | 657.95M | 548.71M | 530.32M | 579.17M | 605.24M | 614.80M | 638.13M | 660.29M | 724.26M | 716.49M | 743.99M | 817.75M | 815.84M | 852.10M | 922.96M | 888.12M | 911.15M | 851.48M | 844.08M | 949.32M | 920.20M | 875.98M | 727.56M | 606.19M | 631.34M | 624.11M | 585.95M | 533.17M | 406.45M | 331.36M | 270.78M | 221.71M | 175.26M | 101.19M | -26.83M | -61.70M | -57.38M | -89.73M | -123.79M | -160.91M | -163.05M | -133.37M | -122.30M | -105.38M | -102.31M | -83.49M |
|
Shareholder's Equity (Quarter)
|
| | | 664.45M | 616.61M | 601.20M | 637.45M | 669.33M | 681.58M | 629.23M | 630.32M | 461.81M | 496.68M | 615.57M | 643.88M | 665.49M | 657.95M | 548.71M | 541.92M | 579.17M | 605.24M | 614.80M | 638.13M | 671.72M | 699.85M | 716.49M | 769.40M | 790.73M | 844.17M | 852.10M | 922.96M | 888.12M | 911.15M | 851.48M | 844.08M | 949.32M | 920.20M | 875.98M | 727.56M | 606.19M | 631.34M | 624.11M | 585.95M | 533.17M | 406.45M | 331.36M | 270.78M | 221.71M | 175.26M | 101.19M | -26.83M | -61.70M | -57.38M | -89.73M | -123.79M | -160.91M | -163.05M | -125.77M | -122.30M | -105.38M | -102.31M | -83.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 2,146.06M | 2,020.06M | 2,003.79M | 2,064.41M | 2,023.36M | 2,025.31M | 2,025.98M | 2,055.47M | 2,027.13M | 2,093.52M | 2,102.75M | 2,147.91M | 2,236.84M | 2,165.75M | 2,125.63M | 2,213.36M | 2,260.76M | 2,288.89M | 2,304.29M | 2,360.62M | 2,374.45M | 2,463.30M | 2,491.70M | 2,507.07M | 2,587.54M | 2,635.60M | 2,725.65M | 2,761.16M | 2,700.28M | 2,659.92M | 2,624.14M | 2,814.82M | 2,704.83M | 2,645.45M | 2,635.58M | 2,484.26M | 2,488.60M | 2,637.99M | 2,611.94M | 2,565.36M | 2,477.30M | 2,318.59M | 2,226.49M | 2,283.14M | 2,140.38M | 2,102.20M | 1,963.53M | 1,943.07M | 1,870.82M | 2,029.00M | 1,872.30M | 1,844.35M | 1,766.95M | 1,797.54M | 1,733.07M | 1,800.08M | 1,819.71M | 1,861.62M | 1,833.17M |
|
Retained Earnings (Quarter)
|
| | | 94.48M | 26.15M | 15.02M | 144.22M | 213.16M | -17.44M | -45.45M | -53.25M | -67.95M | | 5.71M | 3.69M | -33.49M | -31.74M | -86.86M | -81.10M | -92.36M | -81.17M | -84.12M | -85.85M | -120.78M | -118.10M | 420.66M | -97.81M | 0.11M | -200.59M | -197.97M | -108.01M | -1.08M | -104.40M | -141.10M | 0.80M | -105.94M | -276.58M | -153.93M | -97.48M | -3.49M | -99.05M | -106.08M | -142.90M | -102.73M | -140.37M | -1.13M | 1.30M | 0.28M | -224.20M | -60.25M | -60.15M | -60.01M | 5.25M | -201.66M | -44.00M | -2.73M | -161.57M | -173.43M | -175.67M | 4.42M | -478.06M | -133.09M |
|
Treasury Shares (Quarter)
|
| | | | | 0.65M | | | | 0.02M | | | | 0.38M | | | | 0.35M | | | | 0.38M | 0.35M | 0.35M | 0.35M | 0.35M | | 0.09M | 0.31M | 0.51M | | 0.21M | 0.07M | 0.55M | 0.12M | 0.63M | 0.07M | 0.82M | | | | 0.13M | | | | 0.24M | | | | 0.20M | | | | 0.30M | | | | 0.44M | | | | 0.58M |