|
Cash & Equivalents (Quarter)
|
374.60M | 327.50M | 243.40M | 265.40M | 258.30M | 157.20M | 184.10M | 492.50M | 314.80M | 318.80M | 175.10M | 211.00M | 112.60M | 63.10M | 294.70M | 257.50M | 201.00M | 106.20M | 85.30M | 120.00M | 66.00M | 28.80M | 29.40M | 70.00M | 30.60M | 21.10M | 23.40M | 82.00M | 50.90M | 22.50M | 16.60M | 66.30M | 24.90M | 20.70M | 46.80M | 56.20M | 17.00M | 28.50M | 18.90M | 27.00M | 24.60M | 29.90M | 93.00M | 193.10M | 218.90M | 271.40M | 244.20M | 287.40M | 213.20M | 96.90M | 393.90M | 154.20M | 52.60M | 20.00M | 22.30M | 44.50M | 18.10M | 15.70M | 53.50M | 199.10M | 150.20M | 162.10M | 151.50M | 315.50M | 208.00M | 231.90M |
|
Short-term Investments (Quarter)
|
| | | 105.20M | 68.50M | 66.70M | 28.00M | 30.50M | | | | 2.60M | 5.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
374.60M | 327.50M | 243.40M | 370.60M | 326.80M | 223.90M | 212.10M | 523.00M | 314.80M | 318.80M | 175.10M | 213.60M | 118.00M | 63.10M | 294.70M | 257.50M | 201.00M | 106.20M | 85.30M | 120.00M | 66.00M | 28.80M | 29.40M | 70.00M | 30.60M | 21.10M | 23.40M | 82.00M | 50.90M | 22.50M | 16.60M | 66.30M | 24.90M | 20.70M | 46.80M | 56.20M | 17.00M | 28.50M | 18.90M | 27.00M | 24.60M | 29.90M | 93.00M | 193.10M | 218.90M | 271.40M | 244.20M | 287.40M | 213.20M | 96.90M | 393.90M | 154.20M | 52.60M | 20.00M | 22.30M | 44.50M | 18.10M | 15.70M | 53.50M | 199.10M | 150.20M | 162.10M | 151.50M | 315.50M | 208.00M | 231.90M |
|
Receivables - Net (Quarter)
|
| | | 188.50M | 200.70M | 202.60M | 285.30M | 259.40M | 253.50M | 229.20M | 330.30M | 354.20M | 319.50M | 286.50M | 353.80M | 342.00M | 286.60M | 266.20M | 314.90M | 339.60M | 319.10M | 309.20M | 318.90M | 304.10M | 278.90M | 268.40M | 271.00M | 253.60M | 240.70M | 250.00M | 267.20M | 290.40M | 294.60M | 297.20M | 349.30M | 378.50M | 381.60M | 339.60M | 390.10M | 384.10M | 383.40M | 378.30M | 374.40M | 292.30M | 250.50M | 230.30M | 279.20M | 308.70M | 311.60M | 307.00M | 336.20M | 382.30M | 390.20M | 441.60M | 515.50M | 531.30M | 510.80M | 508.40M | 521.20M | 562.60M | 569.20M | 565.40M | 602.80M | 575.50M | 613.60M | 603.50M |
|
Receivables (Quarter)
|
| | | 188.50M | 200.70M | 202.60M | 285.30M | 259.40M | 253.50M | 229.20M | 330.30M | 354.20M | 319.50M | 286.50M | 353.80M | 342.00M | 286.60M | 266.20M | 314.90M | 339.60M | 319.10M | 309.20M | 318.90M | 304.10M | 278.90M | 268.40M | 271.00M | 253.60M | 240.70M | 250.00M | 267.20M | 290.40M | 294.60M | 297.20M | 349.30M | 378.50M | 381.60M | 339.60M | 390.10M | 384.10M | 383.40M | 378.30M | 374.40M | 292.30M | 250.50M | 230.30M | 279.20M | 308.70M | 311.60M | 307.00M | 336.20M | 382.30M | 390.20M | 441.60M | 515.50M | 531.30M | 510.80M | 508.40M | 521.20M | 562.60M | 569.20M | 565.40M | 602.80M | 575.50M | 613.60M | 603.50M |
|
Raw Materials (Quarter)
|
| | | 30.70M | | | | 63.30M | 79.20M | 88.00M | 123.50M | 114.10M | 140.40M | 137.50M | 122.80M | 111.60M | 127.00M | 147.90M | 126.40M | 122.30M | 138.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | 109.10M | | | | 171.90M | 232.70M | 227.10M | 311.70M | 312.40M | 352.70M | 355.20M | 329.20M | 325.90M | 358.80M | 352.70M | 401.10M | 393.90M | 400.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | 63.80M | | | | 93.40M | 106.60M | 117.40M | 242.30M | 215.50M | 229.10M | 240.90M | 234.90M | 221.70M | 221.30M | 220.60M | 194.90M | 183.00M | 189.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | 203.60M | 272.70M | 327.80M | 323.70M | 328.60M | 418.50M | 432.50M | 677.50M | 642.00M | 722.20M | 733.60M | 686.90M | 659.20M | 707.10M | 721.20M | 722.40M | 699.20M | 728.10M | 757.10M | 710.70M | 655.80M | 686.70M | 687.70M | 649.40M | 628.70M | 661.60M | 700.70M | 718.30M | 690.40M | 737.30M | 771.80M | 732.60M | 689.20M | 740.50M | 844.20M | 861.00M | 787.70M | 837.60M | 896.60M | 869.00M | 724.30M | 633.90M | 565.10M | 535.50M | 425.70M | 491.40M | 534.70M | 526.50M | 496.10M | 616.10M | 722.70M | 710.40M | 639.70M | 706.70M | 797.80M | 796.10M | 735.40M | 749.40M | 812.00M | 825.00M | 793.80M | 778.50M | 822.30M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 21.50M | 21.90M | 19.10M | 18.40M | 14.90M | 34.00M | 29.10M | 38.90M | 10.60M | | 5.90M | | 2.70M | | | | | 5.20M | 9.40M | 16.70M | 3.30M | 8.10M | 11.40M | 7.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 36.00M | 43.80M | 45.30M | 54.70M | 31.70M | 28.40M | 25.20M | 31.40M | 31.90M | 37.60M | 38.80M | 65.50M | 20.10M | 28.60M | 29.60M | 26.90M | 35.70M | 34.10M | 87.50M | 43.00M | 37.20M | 42.70M | 47.60M | 64.80M | 46.40M | 89.90M | 53.00M | 49.30M | 46.50M | 54.90M | 69.80M | 62.60M | 54.90M | 49.00M | 49.10M | 39.20M | 37.40M | 64.00M | 52.90M | 40.70M | 56.60M | 84.60M | 85.80M | 91.50M | 95.60M | 110.70M | 105.70M | 143.10M | 86.80M | 92.60M | 99.10M | 84.40M | 66.40M | 86.30M | 88.30M | 82.20M | 94.10M | 91.50M | 100.80M | 86.30M | 79.90M | 72.10M | 98.30M |
|
Current Assets (Quarter)
|
| | | 820.20M | 865.90M | 818.70M | 894.20M | 1,157.60M | 1,049.20M | 1,034.80M | 1,253.20M | 1,249.70M | 1,191.90M | 1,127.90M | 1,400.90M | 1,281.50M | 1,223.30M | 1,123.20M | 1,149.50M | 1,194.50M | 1,152.50M | 1,192.00M | 1,118.70M | 1,070.40M | 1,047.00M | 1,036.20M | 1,016.10M | 1,010.70M | 1,043.10M | 1,026.20M | 1,051.40M | 1,093.60M | 1,111.70M | 1,159.50M | 1,191.30M | 1,178.80M | 1,188.10M | 1,261.40M | 1,309.20M | 1,236.20M | 1,309.60M | 1,357.70M | 1,377.10M | 1,266.30M | 1,187.90M | 1,152.60M | 1,150.40M | 1,117.40M | 1,126.90M | 1,044.30M | 1,399.70M | 1,119.40M | 1,151.50M | 1,283.40M | 1,332.60M | 1,281.90M | 1,321.90M | 1,410.20M | 1,453.00M | 1,591.20M | 1,560.30M | 1,640.30M | 1,665.60M | 1,764.70M | 1,672.20M | 1,756.00M |
|
Buildings (Quarter)
|
| | | 263.40M | | | | 267.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | 18.60M | | | | 38.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | 8.10M | | | | 8.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 617.50M | 612.10M | 633.20M | 634.80M | 662.90M | 670.70M | 685.70M | 884.80M | 924.60M | 959.70M | 1,017.60M | 1,080.60M | 1,168.40M | 1,259.00M | 1,331.00M | 1,376.10M | 1,407.00M | 1,408.10M | 1,416.60M | 1,403.60M | 1,397.00M | 1,389.60M | 1,366.90M | 1,347.70M | 1,351.40M | 1,338.10M | 1,322.70M | 1,312.10M | 1,316.80M | 1,308.70M | 1,298.70M | 1,295.60M | 1,313.40M | 1,316.80M | 1,335.60M | 1,350.80M | 1,366.20M | 1,380.20M | 1,385.80M | 1,395.20M | 1,498.10M | 1,334.10M | 1,326.10M | 1,306.70M | 1,457.50M | 1,440.90M | 1,429.60M | 1,425.90M | 1,420.80M | 1,402.00M | 1,390.50M | 1,383.60M | 1,383.80M | 1,371.20M | 1,364.20M | 1,351.40M | 1,335.20M | 1,329.90M | 1,325.20M | 1,337.10M | 1,359.40M | 1,372.90M | 1,394.60M |
|
Goodwill (Quarter)
|
| | | 35.20M | 35.20M | 35.20M | 45.10M | 44.90M | 45.30M | 46.00M | 247.40M | 260.50M | 261.20M | 256.70M | 256.70M | 257.70M | 257.80M | 257.70M | 257.60M | 257.70M | 257.60M | 257.50M | 257.30M | 257.40M | 257.20M | 257.20M | 244.80M | 244.80M | 244.80M | 244.80M | 270.90M | 263.40M | 263.40M | 263.40M | 273.70M | 268.70M | 268.70M | 337.20M | 327.90M | 326.40M | 324.50M | 328.90M | 325.10M | 290.40M | 292.30M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 241.40M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M |
|
Intangibles (Quarter)
|
| | | 17.60M | 17.40M | 38.60M | 28.80M | 1.90M | 28.40M | 27.60M | 127.30M | 109.90M | 106.50M | 102.10M | 98.50M | 95.00M | 91.80M | 88.10M | 84.50M | 80.60M | 77.80M | 75.70M | 73.50M | 71.60M | 69.60M | 67.60M | 64.90M | 63.20M | 61.60M | 59.90M | 58.20M | 64.90M | 63.20M | 61.60M | 59.90M | 63.30M | 61.70M | 60.00M | 69.40M | 67.20M | 64.90M | 63.80M | 61.20M | | 46.50M | 45.40M | 44.90M | | 41.10M | 39.50M | 37.50M | 35.20M | 32.80M | 31.70M | 30.20M | 28.70M | 26.80M | 25.40M | 23.80M | 15.20M | 13.80M | 12.40M | 11.00M | 9.50M | 8.10M | 6.70M |
|
Goodwill & Intangibles (Quarter)
|
| | | 52.80M | 52.60M | 73.80M | 73.90M | 46.80M | 73.70M | 73.60M | 374.70M | 370.40M | 367.70M | 358.80M | 355.20M | 352.70M | 349.60M | 345.80M | 342.10M | 338.30M | 335.40M | 333.20M | 330.80M | 329.00M | 326.80M | 324.80M | 309.70M | 308.00M | 306.40M | 304.70M | 329.10M | 328.30M | 326.60M | 325.00M | 333.60M | 332.00M | 330.40M | 397.20M | 397.30M | 393.60M | 389.40M | 392.70M | 386.30M | 290.40M | 338.80M | 286.80M | 286.30M | 241.40M | 282.50M | 280.90M | 278.90M | 276.60M | 274.20M | 273.10M | 271.60M | 270.10M | 268.20M | 266.80M | 251.10M | 242.50M | 241.10M | 239.70M | 238.30M | 236.80M | 235.40M | 234.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 16.20M | 12.70M | 7.80M | 3.80M | | | | | | | | | | | | | 187.40M | | | | | | | | 8.20M | 7.60M | 7.30M | 7.50M | 7.60M | 7.50M | 4.10M | 5.60M | 4.30M | 4.50M | 4.60M | 4.60M | 4.20M | 4.00M | 4.10M | 3.80M | 4.90M | 4.70M | 5.10M | 5.00M | 5.30M | 6.20M | 5.60M | 5.60M | 5.70M | 5.10M | 5.20M | 5.30M | 6.60M | 6.60M | 6.70M | 6.70M | 7.50M | 7.60M | 7.60M | 7.70M | 7.80M | 8.00M | 8.00M |
|
Other Non-Current Assets (Quarter)
|
| | | 76.50M | 89.10M | 96.50M | 99.70M | 96.50M | 81.90M | 80.70M | 83.60M | 83.10M | 83.80M | 77.90M | 79.60M | 80.30M | 93.60M | 95.40M | 97.00M | 117.70M | 116.20M | 113.20M | 114.30M | 106.20M | 107.70M | 112.70M | 113.00M | 116.00M | 118.90M | 116.50M | 122.30M | 131.80M | 138.00M | 156.80M | 165.80M | 178.50M | 167.90M | 163.00M | 178.30M | 187.60M | 258.30M | 263.30M | 267.00M | 115.40M | 263.20M | 273.30M | 262.60M | 106.50M | 103.40M | 119.50M | 120.10M | 109.80M | 107.10M | 104.30M | 101.20M | 111.50M | 108.90M | 111.30M | 114.00M | 115.30M | 116.10M | 113.90M | 113.10M | 118.10M | 113.70M | 111.70M |
|
Non-Current Assets (Quarter)
|
| | | 763.00M | 766.50M | 811.30M | 812.20M | 662.90M | 826.30M | 840.00M | 1,343.10M | 924.60M | 1,411.20M | 1,454.30M | 1,515.40M | 1,168.40M | 1,702.20M | 1,772.20M | 1,815.20M | 1,863.00M | 1,859.70M | 1,863.00M | 1,848.70M | 1,832.20M | 1,824.10M | 1,804.40M | 1,770.40M | 1,783.60M | 1,771.00M | 1,751.20M | 1,771.00M | 1,784.50M | 1,780.80M | 1,784.60M | 1,800.60M | 1,828.20M | 1,819.60M | 1,900.40M | 1,931.00M | 1,951.60M | 2,031.90M | 2,045.90M | 2,052.30M | 1,960.90M | 1,940.80M | 1,891.30M | 1,860.60M | 1,853.80M | 1,833.00M | 1,835.60M | 1,830.50M | 1,812.90M | 1,788.40M | 1,773.10M | 1,761.70M | 1,772.00M | 1,754.90M | 1,749.00M | 1,723.20M | 1,700.50M | 1,694.70M | 1,686.40M | 1,696.20M | 1,722.10M | 1,730.00M | 1,748.30M |
|
Assets (Quarter)
|
| | | 1,583.20M | 1,632.40M | 1,630.00M | 1,706.40M | 1,991.90M | 1,875.50M | 1,874.80M | 2,596.30M | 2,627.80M | 2,603.10M | 2,582.20M | 2,916.30M | 2,882.90M | 2,925.50M | 2,895.40M | 2,964.70M | 3,057.50M | 3,012.20M | 3,055.00M | 2,967.40M | 2,902.60M | 2,871.10M | 2,840.60M | 2,786.50M | 2,794.30M | 2,814.10M | 2,777.40M | 2,822.40M | 2,878.10M | 2,892.50M | 2,944.10M | 2,991.90M | 3,007.00M | 3,007.70M | 3,161.80M | 3,240.20M | 3,187.80M | 3,341.50M | 3,403.60M | 3,429.40M | 3,227.20M | 3,128.70M | 3,043.90M | 3,011.00M | 2,971.20M | 2,959.90M | 2,879.90M | 3,230.20M | 2,932.30M | 2,939.90M | 3,056.50M | 3,094.30M | 3,053.90M | 3,076.80M | 3,159.20M | 3,176.20M | 3,291.70M | 3,255.00M | 3,326.70M | 3,361.80M | 3,486.80M | 3,402.20M | 3,504.30M |
|
Accounts Payables (Quarter)
|
| | | 130.50M | 154.00M | 129.60M | 146.80M | 170.50M | 178.80M | 147.70M | 222.50M | 236.10M | 235.80M | 188.40M | 226.00M | 252.70M | 262.40M | 211.60M | 237.50M | 278.10M | 251.50M | 191.30M | 178.30M | 169.50M | 165.40M | 140.20M | 152.90M | 159.60M | 153.50M | 167.70M | 191.30M | 201.10M | 212.50M | 205.10M | 217.70M | 214.70M | 255.90M | 266.40M | 252.00M | 238.70M | 259.90M | 233.90M | 209.60M | 124.20M | 114.20M | 108.40M | 135.10M | 142.40M | 212.00M | 170.30M | 214.00M | 242.10M | 288.00M | 304.70M | 288.00M | 278.10M | 315.50M | 313.40M | 275.20M | 263.90M | 273.30M | 266.90M | 258.40M | 267.40M | 246.30M | 270.10M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 37.00M | | | | 39.50M | 25.00M | | | 25.00M | 14.20M | | 3.30M | 9.30M | | | | 100.60M | 127.00M | 19.70M | 77.60M | 118.90M | 170.00M | 170.00M | | | | | | | | | | 81.20M | 108.60M | | | 13.90M | | | | | | | | |
|
Payables (Quarter)
|
| | | 130.50M | 154.00M | 129.60M | 146.80M | 170.50M | 178.80M | 147.70M | 222.50M | 236.10M | 235.80M | 188.40M | 226.00M | 252.70M | 262.40M | 211.60M | 237.50M | 278.10M | 251.50M | 228.30M | 178.30M | 169.50M | 165.40M | 179.70M | 177.90M | 159.60M | 153.50M | 192.70M | 205.50M | 201.10M | 215.80M | 214.40M | 217.70M | 214.70M | 255.90M | 367.00M | 379.00M | 258.40M | 337.50M | 352.80M | 379.60M | 294.20M | 114.20M | 108.40M | 135.10M | 142.40M | 212.00M | 170.30M | 214.00M | 242.10M | 288.00M | 385.90M | 396.60M | 278.10M | 315.50M | 327.30M | 275.20M | 263.90M | 273.30M | 266.90M | 258.40M | 267.40M | 246.30M | 270.10M |
|
Accumulated Expenses (Quarter)
|
| | | 38.60M | 95.20M | 95.60M | 115.00M | 41.20M | 146.00M | 53.10M | 43.80M | 217.10M | 65.90M | 66.60M | 93.40M | 62.00M | 34.40M | 146.60M | 138.20M | 148.00M | 47.70M | 137.20M | 144.30M | 152.60M | 159.00M | 155.60M | 137.20M | 139.20M | 110.80M | 119.40M | 116.70M | 139.90M | 110.80M | 118.40M | 128.40M | 148.60M | 107.50M | 131.30M | 138.40M | 157.60M | 129.10M | 146.60M | 136.40M | 157.90M | 150.30M | 157.40M | 134.20M | 163.90M | 120.40M | 124.00M | 119.80M | 133.50M | 122.90M | 124.40M | 147.40M | 181.30M | 133.10M | 158.40M | 178.20M | 202.40M | 132.90M | 165.20M | 185.80M | 216.30M | 130.60M | 142.70M |
|
Other Accumulated Expenses (Quarter)
|
| | | 29.10M | | | | 30.10M | 15.30M | 38.40M | 18.30M | 53.30M | 51.40M | 17.20M | 17.20M | 27.80M | 74.40M | 48.60M | 15.50M | 15.50M | 15.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | 1.90M | 100.00M | 100.00M | 100.00M | 7.70M | 24.70M | 24.00M | 24.30M | 26.50M | 101.00M | 18.90M | 101.00M | 29.10M | 28.60M | 29.60M | 15.40M | | 13.00M | 37.00M | | | | | | | | | | 55.00M | 55.00M | 55.00M | 55.00M | | | 100.60M | 127.00M | 19.70M | 77.60M | 118.90M | 170.00M | 170.00M | | | | | | | 300.00M | | | 81.20M | 108.60M | | | 13.90M | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | 8.10M | | | | 8.40M | 2.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 5.20M | | | | 7.50M | 5.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Curent Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | 2.50M | | | | 1.50M | 3.40M | 16.00M | 4.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | 218.10M | 349.20M | 325.20M | 361.80M | 395.40M | 324.80M | 305.90M | 431.30M | 554.20M | 518.90M | 476.00M | 557.30M | 421.20M | 427.60M | 361.60M | 391.70M | 430.60M | 389.60M | 365.50M | 322.60M | 322.10M | 324.40M | 335.30M | 315.10M | 298.80M | 264.30M | 312.10M | 322.20M | 396.00M | 381.60M | 387.80M | 401.10M | 363.30M | 363.40M | 498.30M | 517.40M | 416.00M | 466.60M | 499.40M | 516.00M | 452.10M | 264.50M | 265.80M | 269.30M | 306.30M | 332.40M | 294.30M | 633.80M | 375.60M | 410.90M | 510.30M | 544.00M | 459.40M | 448.60M | 485.70M | 453.40M | 466.30M | 406.20M | 432.10M | 444.20M | 483.70M | 376.90M | 412.80M |
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Non-Current Debt (Quarter)
|
| | | 259.60M | 160.10M | 159.10M | 158.50M | 407.80M | 407.90M | 407.40M | 407.20M | 305.90M | 305.60M | 305.20M | 604.40M | 604.20M | 604.20M | 604.30M | 604.30M | 604.30M | 604.20M | 607.10M | 609.80M | 603.80M | 611.00M | 608.40M | 612.90M | 611.30M | 609.60M | 604.00M | 604.10M | 550.00M | 549.80M | 548.30M | 546.30M | 545.70M | 545.50M | 547.70M | 549.00M | 550.60M | 550.90M | 550.60M | 552.40M | 551.80M | 693.80M | 694.00M | 694.30M | 694.50M | 694.80M | 695.00M | 690.90M | 691.80M | 692.10M | 692.40M | 692.70M | 693.00M | 693.30M | 693.60M | 693.90M | 694.20M | 694.50M | 694.80M | 695.10M | 695.40M | 695.70M | 690.10M |
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Pension (Quarter)
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| | | 322.60M | 145.60M | 313.00M | 314.50M | 108.70M | 163.30M | 107.00M | 187.20M | 179.80M | 178.70M | 178.10M | 231.20M | 151.20M | 150.50M | 255.60M | 257.90M | 163.20M | 162.00M | 209.40M | 160.20M | 334.10M | 109.50M | 343.60M | 106.70M | 116.60M | 116.70M | 405.30M | 402.90M | 122.60M | 372.10M | 123.40M | 367.00M | 288.80M | 285.10M | 109.40M | 280.10M | 371.20M | 122.30M | 363.40M | 359.70M | 399.50M | 137.70M | 375.20M | 281.20M | 222.60M | 218.10M | 213.10M | 98.60M | 196.60M | 78.30M | 199.40M | 200.90M | 190.10M | 188.40M | 47.20M | 47.20M | 207.60M | 21.80M | 198.90M | 158.90M | 146.90M | 142.70M | 11.70M |
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Minority Interest (Quarter)
|
| | | | | 9.30M | 9.70M | 10.30M | 9.60M | 9.40M | 9.70M | 9.30M | 9.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | 48.30M | 54.70M | 63.30M | 123.20M | 31.40M | 32.20M | 31.50M | 61.40M | 73.30M | 72.60M | 74.60M | 79.20M | 302.60M | 113.90M | 182.50M | 182.80M | 143.20M | 149.20M | 154.70M | 147.60M | 393.70M | 156.80M | 164.10M | 169.40M | 423.20M | 191.40M | 128.10M | 130.80M | 289.80M | 155.70M | 155.20M | 159.80M | 142.70M | 154.60M | 151.80M | 151.50M | 130.20M | 130.70M | 127.50M | 150.20M | 320.60M | 150.50M | 141.30M | 148.80M | 314.30M | 158.30M | 162.00M | 159.90M | 281.90M | 172.60M | 168.80M | 167.60M | 260.80M | 171.30M | 166.70M | 163.90M | 162.80M | 169.00M | 172.20M |
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Other Non-Current Liabilities (Quarter)
|
| | | 62.80M | 69.50M | 64.90M | 64.90M | 67.20M | 65.00M | 56.00M | 62.10M | 66.10M | 52.20M | 67.80M | 66.20M | 83.00M | 78.10M | 73.50M | 57.40M | 41.00M | 51.10M | 53.20M | 63.30M | 59.00M | 60.90M | 62.10M | 58.80M | 51.00M | 44.10M | 43.80M | 43.60M | 47.80M | 43.30M | 50.00M | 51.60M | 53.50M | 58.60M | 63.10M | 66.60M | 65.10M | 103.30M | 112.20M | 108.50M | 110.50M | 108.10M | 110.50M | 96.30M | 100.00M | 98.20M | 105.70M | 102.40M | 98.00M | 95.50M | 93.00M | 91.20M | 99.20M | 97.70M | 98.90M | 99.30M | 99.60M | 99.60M | 95.20M | 95.80M | 98.50M | 94.60M | 93.40M |
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Total Non-Current Liabilities (Quarter)
|
| | | 947.00M | 967.00M | 942.40M | 980.00M | 1,148.70M | 1,058.40M | 1,042.30M | 1,310.00M | 1,448.60M | 1,375.50M | 1,327.10M | 1,632.10M | 1,496.80M | 1,504.90M | 1,445.20M | 1,482.00M | 1,512.20M | 1,475.60M | 1,525.80M | 1,504.30M | 1,517.70M | 1,533.00M | 1,550.50M | 1,540.70M | 1,638.40M | 1,649.10M | 1,603.30M | 1,617.20M | 1,631.70M | 1,618.20M | 1,557.30M | 1,569.20M | 1,467.60M | 1,458.40M | 1,593.20M | 1,616.00M | 1,602.60M | 1,661.20M | 1,688.00M | 1,702.40M | 1,671.00M | 1,613.10M | 1,600.50M | 1,533.50M | 1,478.90M | 1,494.10M | 1,441.10M | 1,780.70M | 1,503.80M | 1,537.60M | 1,642.40M | 1,675.90M | 1,558.60M | 1,549.80M | 1,586.50M | 1,574.30M | 1,563.30M | 1,495.10M | 1,514.60M | 1,484.30M | 1,501.30M | 1,396.40M | 1,425.50M |
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Total Liabilities (Quarter)
|
| -626.80M | -643.60M | 1,009.80M | 1,036.50M | 1,007.30M | 1,044.90M | 1,215.90M | 1,123.40M | 1,098.30M | 1,372.10M | 1,514.70M | 1,427.70M | 1,394.90M | 1,698.30M | 1,579.80M | 1,583.00M | 1,518.70M | 1,539.40M | 1,553.20M | 1,526.70M | 1,579.00M | 1,567.60M | 1,576.70M | 1,593.90M | 1,612.60M | 1,599.50M | 1,689.40M | 1,693.20M | 1,647.10M | 1,660.80M | 1,679.50M | 1,661.50M | 1,607.30M | 1,620.80M | 1,521.10M | 1,517.00M | 1,656.30M | 1,682.60M | 1,667.70M | 1,764.50M | 1,800.20M | 1,810.90M | 1,781.50M | 1,721.20M | 1,711.00M | 1,629.80M | 1,578.90M | 1,592.30M | 1,546.80M | 1,883.10M | 1,601.80M | 1,633.10M | 1,735.40M | 1,767.10M | 1,657.80M | 1,647.50M | 1,685.40M | 1,673.60M | 1,662.90M | 1,594.70M | 1,609.80M | 1,580.10M | 1,599.80M | 1,491.00M | 1,518.90M |
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Total Debt (Quarter)
|
| | | 261.50M | 260.10M | 259.10M | 258.50M | 415.50M | 432.60M | 431.40M | 431.50M | 332.40M | 406.60M | 324.10M | 705.40M | 633.30M | 632.80M | 633.90M | 619.70M | 604.30M | 617.20M | 644.10M | 609.80M | 603.80M | 611.00M | 608.40M | 612.90M | 611.30M | 609.60M | 604.00M | 604.10M | 605.00M | 604.80M | 603.30M | 601.30M | 545.70M | 545.50M | 648.30M | 676.00M | 570.30M | 628.50M | 669.50M | 722.40M | 721.80M | 693.80M | 694.00M | 694.30M | 694.50M | 694.80M | 695.00M | 990.90M | 691.80M | 692.10M | 773.60M | 801.30M | 693.00M | 693.30M | 707.50M | 693.90M | 694.20M | 694.50M | 694.80M | 695.10M | 695.40M | 695.70M | 690.10M |
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Common Equity (Quarter)
|
| 626.80M | 643.60M | 573.40M | 595.90M | 622.70M | 661.50M | 776.00M | 752.10M | 776.50M | 1,224.20M | 1,113.10M | 1,175.40M | 1,187.30M | 1,218.00M | 1,303.10M | 1,342.50M | 1,376.70M | 1,425.30M | 1,504.30M | 1,485.50M | 1,476.00M | 1,399.80M | 1,325.90M | -45.90M | -337.60M | 1,187.00M | 1,104.90M | -11.00M | -7.20M | 1,161.60M | 1,198.60M | 5.80M | -0.30M | 1,371.10M | 1,485.90M | 1,490.70M | 1,505.50M | 1,557.60M | 1,520.10M | 1,577.00M | 1,603.40M | 1,618.50M | 1,445.70M | 1,407.50M | 1,332.90M | 1,381.20M | 1,392.30M | 1,367.60M | 1,333.10M | 1,347.10M | 1,330.50M | 1,306.80M | 1,321.10M | 1,327.20M | 1,396.10M | 1,429.30M | 1,473.80M | 1,502.60M | 1,628.80M | 1,660.30M | 1,716.90M | 1,781.70M | 1,887.00M | 1,911.20M | 1,985.40M |
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Shareholder's Equity (Quarter)
|
| 626.80M | 643.60M | 573.40M | 595.90M | 622.70M | 661.50M | 776.00M | 752.10M | 776.50M | 1,224.20M | 1,113.10M | 1,175.40M | 1,187.30M | 1,218.00M | 1,303.10M | 1,342.50M | 1,376.70M | 1,425.30M | 1,504.30M | 1,485.50M | 1,476.00M | 1,399.80M | 1,325.90M | -34.00M | -39.70M | 1,187.00M | 1,104.90M | -0.30M | -321.20M | 1,161.60M | 1,198.60M | 5.80M | -294.40M | 1,371.10M | 1,485.90M | 1,490.70M | 1,505.50M | 1,557.60M | 1,520.10M | 1,577.00M | 1,603.40M | 1,618.50M | 1,445.70M | 1,407.50M | 1,332.90M | 1,381.20M | 1,392.30M | 1,367.60M | 1,333.10M | 1,347.10M | 1,330.50M | 1,306.80M | 1,321.10M | 1,327.20M | 1,396.10M | 1,429.30M | 1,473.80M | 1,502.60M | 1,628.80M | 1,660.30M | 1,716.90M | 1,781.70M | 1,887.00M | 1,911.20M | 1,985.40M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | 1,583.20M | 1,632.40M | 1,630.00M | 1,706.40M | 1,991.90M | 1,875.50M | 1,874.80M | 2,596.30M | 2,627.80M | 2,603.10M | 2,582.20M | 2,916.30M | 2,882.90M | 2,925.50M | 2,895.40M | 2,964.70M | 3,057.50M | 3,012.20M | 3,055.00M | 2,967.40M | 2,902.60M | 2,871.10M | 2,840.60M | 2,786.50M | 2,794.30M | 2,814.10M | 2,777.40M | 2,822.40M | 2,878.10M | 2,892.50M | 2,944.10M | 2,991.90M | 3,007.00M | 3,007.70M | 3,161.80M | 3,240.20M | 3,187.80M | 3,341.50M | 3,403.60M | 3,429.40M | 3,227.20M | 3,128.70M | 3,043.90M | 3,011.00M | 2,971.20M | 2,959.90M | 2,879.90M | 3,230.20M | 2,932.30M | 2,939.90M | 3,056.50M | 3,094.30M | 3,053.90M | 3,076.80M | 3,159.20M | 3,176.20M | 3,291.70M | 3,255.00M | 3,326.70M | 3,361.80M | 3,486.80M | 3,402.20M | 3,504.30M |
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Treasury Shares (Quarter)
|
| | | 0.35M | 10.68M | 10.65M | 10.65M | 0.20M | 10.58M | 10.58M | 2.45M | 0.42M | 2.23M | 2.23M | 2.21M | 0.25M | 2.07M | 2.07M | 2.06M | 0.11M | 1.95M | 2.14M | 2.14M | 0.13M | 6.11M | 7.64M | 3.76M | 0.33M | 8.65M | 8.62M | 8.61M | 0.39M | 8.59M | 8.56M | 8.55M | 0.57M | 8.42M | 8.42M | 8.42M | 8.34M | 8.25M | 8.21M | 8.21M | 8.16M | 8.03M | 7.99M | 7.99M | 7.98M | 7.84M | 7.76M | 7.75M | 7.74M | 7.58M | 7.52M | 7.52M | 7.51M | 7.24M | 7.22M | 7.22M | 7.20M | 0.23M | 7.24M | 7.44M | 7.52M | 7.50M | 7.52M |
|
Retained Earnings (Quarter)
|
| | | -371.10M | 982.70M | 984.00M | 1,004.60M | -233.30M | 1,037.80M | 1,053.30M | 1,078.30M | -412.50M | -384.10M | 1,162.70M | -387.40M | -335.70M | -325.10M | -317.20M | -294.00M | -245.20M | -268.30M | -282.80M | -302.90M | 1,332.40M | -333.30M | -337.60M | -320.40M | 1,308.90M | -382.40M | 1,292.70M | -361.40M | 1,321.80M | 1,336.60M | 1,420.10M | 1,441.70M | -239.80M | 1,498.80M | 1,524.60M | 1,566.10M | 1,605.30M | -327.60M | 1,665.90M | -355.30M | 1,568.00M | -380.40M | 1,416.50M | -267.00M | 1,299.30M | -192.20M | -190.40M | -162.00M | -173.50M | -181.10M | -166.60M | 1,199.50M | -143.00M | -145.50M | -142.40M | -115.30M | 1,374.50M | -91.10M | 1,523.20M | -89.50M | 1,710.20M | -67.70M | -65.80M |