|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79M | 5.53M | 8.94M | 7.00M | 4.06M | 5.51M | 5.14M | 3.58M | 8.03M | 6.93M | 6.05M | 5.45M | 5.95M | 76.14M | 7.35M | 5.33M | 416.84M | 4.67M | 5.72M | 6.30M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79M | 5.53M | 8.94M | 7.00M | 4.06M | 5.51M | 5.14M | 3.58M | 8.03M | 6.93M | 6.05M | 5.45M | 5.95M | 76.14M | 7.35M | 5.33M | 416.84M | 4.67M | 5.72M | 6.30M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63M | 13.21M | 12.55M | 16.79M | 9.69M | 7.20M | 8.65M | 9.63M | 12.47M | 12.87M | 11.11M | 8.13M | 16.35M | 11.79M | 11.49M | 11.23M | 10.80M | 11.70M | 17.58M | 15.95M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63M | 13.21M | 12.55M | 16.79M | 9.69M | 7.20M | 8.65M | 9.63M | 12.47M | 12.87M | 11.11M | 8.13M | 16.35M | 11.79M | 11.49M | 11.23M | 10.80M | 11.70M | 17.58M | 15.95M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.84M | 136.12M | 174.80M | 205.88M | 90.62M | 102.01M | 111.40M | 119.29M | 124.11M | 126.63M | 132.88M | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.72M | 111.35M | 77.81M | 93.31M | 103.22M | 106.39M | 112.84M | 136.72M | 138.99M | 141.25M | 143.83M | 155.21M | 160.87M | 182.13M | 185.48M | 191.50M | 192.42M | 215.51M | 215.30M | 213.99M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.92M | 158.19M | 168.55M | 159.85M | 151.55M | 143.12M | 136.24M | 129.84M | 121.89M | 116.09M | 110.67M | 105.56M | 98.47M | 93.71M | 171.99M | 165.35M | 159.16M | 171.72M | 164.74M | 183.80M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.21M | | 1.23M | 1.23M | 1.23M | 65.52M | 81.91M | 88.06M | 94.97M | 92.82M | 90.75M | 98.76M | 97.73M | 91.14M | | 94.04M | 98.49M | 90.91M | 87.50M | 95.82M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,945.97M | 6,977.36M | 7,312.03M | 7,360.10M | 7,380.12M | 7,496.07M | 7,537.02M | 7,582.97M | 7,595.78M | 7,585.31M | 7,634.47M | 7,682.98M | 7,700.53M | 7,770.53M | 8,802.15M | 8,663.36M | 9,051.86M | 8,900.48M | 8,890.13M | 9,087.84M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.17M | 203.63M | 224.52M | 192.03M | 208.42M | 268.15M | 271.10M | 205.02M | 241.56M | 266.63M | 299.77M | 216.79M | 236.79M | 269.66M | 337.25M | 293.35M | 278.21M | 307.18M | 314.32M | 247.72M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.17M | 203.63M | 224.52M | 192.03M | 208.42M | 268.15M | 271.10M | 205.02M | 241.56M | 266.63M | 299.77M | 216.79M | 236.79M | 269.66M | 337.25M | 293.35M | 278.21M | 307.18M | 314.32M | 247.72M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.33M | 76.47M | 74.52M | 74.95M | 75.23M | 108.32M | 128.64M | 154.09M | 172.55M | 174.18M | 181.74M | 245.74M | 263.42M | 263.19M | 277.13M | 294.50M | 288.39M | 300.65M | 301.36M | 297.61M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.54M | 32.45M | 33.63M | 35.00M | 20.60M | 20.36M | 21.29M | 22.02M | 22.93M | 22.59M | 24.16M | 24.09M | 23.88M | 23.63M | 23.49M | 23.32M | 23.08M | 22.89M | 22.61M | 22.32M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88M | | | | | | | | | | | | | | | | | | 2.85M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.69M | 115.60M | 111.86M | 100.73M | 100.82M | 103.16M | 103.44M | 104.06M | 107.10M | 104.50M | 104.83M | 102.05M | 98.04M | 100.80M | 110.71M | 109.98M | 103.12M | 104.11M | 111.51M | 110.41M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,366.87M | 2,384.22M | 2,599.77M | 2,676.72M | 2,646.61M | 2,727.19M | 2,786.62M | 2,857.88M | 2,884.39M | 2,903.51M | 2,981.33M | 3,065.98M | 3,124.98M | 3,230.13M | 3,821.27M | 3,716.30M | 4,147.59M | 4,038.70M | 4,076.42M | 4,444.39M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,478.57M | 2,499.82M | 2,711.63M | 2,777.45M | 2,747.43M | 2,830.36M | 2,890.07M | 2,961.93M | 2,991.49M | 3,008.00M | 3,086.16M | 3,168.02M | 3,223.02M | 3,330.93M | 3,931.98M | 3,826.29M | 4,250.71M | 4,142.82M | 4,187.93M | 4,554.79M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,467.40M | 4,477.54M | 4,600.40M | 4,582.65M | 4,632.69M | 4,665.72M | 4,646.95M | 4,621.04M | 4,604.30M | 4,577.31M | 4,548.31M | 4,514.96M | 4,477.50M | 4,439.60M | 4,870.17M | 4,837.07M | 4,801.15M | 4,757.66M | 4,679.59M | 4,533.05M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,467.40M | 4,477.54M | 4,600.40M | 4,582.65M | 4,632.69M | 4,665.72M | 4,646.95M | 4,621.04M | 4,604.30M | 4,577.31M | 4,548.31M | 4,514.96M | 4,477.50M | 4,439.60M | 4,870.17M | 4,837.07M | 4,801.15M | 4,757.66M | 4,679.59M | 4,533.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,945.97M | 6,977.36M | 7,312.03M | 7,360.10M | 7,380.12M | 7,496.07M | 7,537.02M | 7,582.97M | 7,595.78M | 7,585.31M | 7,634.47M | 7,682.98M | 7,700.53M | 7,770.53M | 8,802.15M | 8,663.36M | 9,051.86M | 8,900.48M | 8,890.13M | 9,087.84M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 2.58M | 0.41M | 2.58M | 2.58M | 2.58M | 0.46M | 2.56M | 2.56M | 2.56M | 0.63M | | 2.54M | | 0.86M | | | | 0.91M | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | 1.77M | 0.54M | 5.57M | 5.72M | 2.19M | 3.19M | 2.77M | -0.10M | -0.10M | | | | | |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |