|
Cash & Equivalents (Quarter)
|
273.49M | 188.19M | 180.61M | 208.36M | 232.00M | 267.60M | 219.63M | 263.49M | 273.49M | 302.21M | 180.93M | 189.02M | 225.79M | 204.77M | 216.61M | 263.99M | 224.10M | 247.53M | 259.12M | 238.22M | 296.40M | 192.50M | 229.00M | 222.30M | 189.90M | 197.90M | 222.10M | 247.40M | 243.20M | 262.20M | 296.30M | 295.90M | 308.40M | 349.60M | 362.20M | 317.30M | 204.70M | 199.90M | 191.20M | 203.80M | 177.80M | 210.00M | 211.10M | 326.50M | 236.60M | 270.00M | 207.30M | 215.30M | 222.80M | 200.80M | 170.40M | 168.70M | 193.30M | 161.00M | 179.40M | 186.00M | 187.10M | 217.80M | 193.80M | 223.70M | 232.70M | 221.20M | 189.10M | 178.50M | 180.40M | 210.70M | 194.40M |
|
Short-term Investments (Quarter)
|
| | | | | | 66.49M | 71.83M | | | 91.39M | 119.03M | 92.36M | 84.24M | 67.88M | 65.70M | 99.75M | 135.90M | 101.15M | 152.54M | 127.20M | 75.15M | 28.22M | 28.06M | 27.50M | 9.90M | 9.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
273.49M | 188.19M | 180.61M | 208.36M | 232.00M | 267.60M | 286.13M | 335.32M | 273.49M | 302.21M | 272.31M | 308.05M | 318.15M | 289.01M | 284.48M | 329.69M | 323.85M | 383.43M | 360.27M | 390.77M | 423.60M | 267.65M | 257.22M | 250.36M | 217.40M | 207.80M | 231.90M | 247.40M | 243.20M | 262.20M | 296.30M | 295.90M | 308.40M | 349.60M | 362.20M | 317.30M | 204.70M | 199.90M | 191.20M | 203.80M | 177.80M | 210.00M | 211.10M | 326.50M | 236.60M | 270.00M | 207.30M | 215.30M | 222.80M | 200.80M | 170.40M | 168.70M | 193.30M | 161.00M | 179.40M | 186.00M | 187.10M | 217.80M | 193.80M | 223.70M | 232.70M | 221.20M | 189.10M | 178.50M | 180.40M | 210.70M | 194.40M |
|
Receivables - Net (Quarter)
|
| | | | 358.92M | 380.13M | 376.32M | 421.75M | 445.70M | 439.57M | 408.46M | 453.49M | 438.80M | 415.06M | 407.53M | 437.41M | 430.77M | 420.88M | 395.34M | 453.15M | 474.16M | 429.00M | 8.40M | 422.80M | 460.00M | 429.20M | 402.70M | 426.00M | 452.40M | 415.00M | 408.40M | 459.20M | 497.70M | 483.00M | 509.90M | 530.60M | 534.60M | 542.40M | 515.30M | 534.30M | 529.50M | 501.50M | 475.80M | 460.50M | 455.30M | 465.10M | 492.90M | 541.30M | 552.70M | 545.10M | 553.40M | 585.50M | 616.60M | 584.20M | 574.50M | 626.30M | 599.70M | 582.50M | 599.30M | 638.40M | 629.70M | 631.30M | 597.60M | 665.60M | 662.20M | 655.60M | 647.90M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.30M | 12.30M | 12.40M | 11.80M | 11.20M | 14.80M | 11.90M | 11.80M | 11.40M | 12.50M | 14.90M | 18.30M | 17.50M | 18.70M | 17.70M | 16.90M | 17.70M | 15.40M | 13.30M | 11.90M | 11.20M | 14.80M | 15.90M | 18.80M | 16.60M | 20.20M | 24.30M | 33.00M | 32.00M |
|
Receivables (Quarter)
|
| | | | 358.92M | 380.13M | 376.32M | 421.75M | 445.70M | 439.57M | 408.46M | 453.49M | 438.80M | 415.06M | 407.53M | 437.41M | 430.77M | 420.88M | 395.34M | 453.15M | 474.16M | 429.00M | 8.40M | 422.80M | 460.00M | 429.20M | 402.70M | 426.00M | 452.40M | 415.00M | 408.40M | 459.20M | 497.70M | 483.00M | 509.90M | 530.60M | 534.60M | 542.40M | 527.60M | 546.60M | 541.90M | 513.30M | 487.00M | 475.30M | 467.20M | 476.90M | 504.30M | 553.80M | 567.60M | 563.40M | 570.90M | 604.20M | 634.30M | 601.10M | 592.20M | 641.70M | 613.00M | 594.40M | 610.50M | 653.20M | 645.60M | 650.10M | 614.20M | 685.80M | 686.50M | 688.60M | 679.90M |
|
Raw Materials (Quarter)
|
| | | | 79.37M | | | | 110.47M | 112.44M | 112.15M | 112.71M | 111.81M | 108.45M | 108.69M | 101.53M | 99.81M | 96.97M | 96.74M | 110.11M | 112.52M | 118.62M | 110.78M | 113.87M | 113.40M | | | | 92.50M | | | | 96.30M | 105.60M | 111.30M | 109.10M | 128.70M | 119.70M | 125.40M | 119.90M | 114.70M | 116.00M | 117.10M | 114.80M | 109.60M | 110.10M | 117.10M | 125.00M | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | 23.16M | | | | 33.92M | 36.90M | 34.52M | 32.66M | 30.77M | 34.55M | 33.08M | 32.85M | 29.10M | 30.35M | 29.76M | 24.93M | 17.26M | 27.43M | 28.84M | 25.58M | 22.60M | | | | 18.40M | | | | 19.70M | 20.80M | 26.00M | 27.50M | 27.40M | 41.20M | 36.80M | 36.00M | 33.00M | 36.30M | 35.00M | 35.60M | 32.80M | 33.80M | 31.90M | 38.60M | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | 101.10M | | | | 127.09M | 124.83M | 123.53M | 120.10M | 113.54M | 129.40M | 120.16M | 106.10M | 105.91M | 115.60M | 114.64M | 119.17M | 123.57M | 132.82M | 132.39M | 146.22M | 129.00M | | | | 123.20M | | | | 177.50M | 193.20M | 207.60M | 207.60M | 178.00M | 199.60M | 203.40M | 203.60M | 185.10M | 209.20M | 198.00M | 196.10M | 180.30M | 185.60M | 198.60M | 196.50M | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | 203.63M | 223.05M | 230.71M | 257.89M | 271.48M | 274.17M | 270.21M | 265.46M | 256.12M | 272.40M | 261.93M | 240.48M | 234.82M | 242.92M | 241.13M | 254.21M | 253.35M | 278.87M | 272.01M | 285.68M | 265.00M | 285.80M | 274.80M | 269.40M | 234.10M | 249.20M | 260.40M | 272.80M | 293.50M | 319.60M | 344.90M | 344.20M | 334.10M | 360.50M | 365.60M | 359.50M | 332.80M | 361.50M | 350.10M | 346.50M | 322.70M | 329.50M | 347.60M | 360.10M | 384.50M | 444.70M | 480.70M | 510.70M | 502.40M | 490.10M | 501.30M | 449.70M | 418.10M | 429.60M | 433.40M | 444.70M | 476.70M | 520.00M | 540.80M | 529.40M | 513.60M | 533.30M | 555.80M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | 22.05M | | | | 29.80M | | | | 25.16M | | | | 26.46M | | | | 27.89M | | | | 28.20M | | | | 29.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 43.61M | 66.67M | 65.21M | 67.34M | 46.11M | 74.80M | 78.70M | 72.78M | 47.44M | 71.95M | 78.90M | 65.75M | 39.72M | 73.70M | 75.48M | 69.47M | 74.15M | 92.76M | 100.97M | 93.82M | 60.10M | 90.60M | 97.30M | 86.10M | 51.00M | 66.60M | 60.10M | 56.10M | 51.40M | 52.10M | 62.90M | 57.10M | 52.30M | 67.60M | 85.60M | 76.00M | 82.50M | 86.10M | 84.20M | 87.00M | 82.10M | 79.00M | 78.50M | 82.00M | 84.00M | 105.20M | 109.70M | 102.40M | 94.20M | 100.10M | 93.90M | 90.60M | 81.10M | 83.20M | 90.70M | 93.90M | 99.00M | 106.90M | 95.00M | 102.00M | 105.50M | 114.80M | 128.90M |
|
Current Assets (Quarter)
|
| | | | 860.22M | 937.45M | 958.37M | 1,082.30M | 1,066.58M | 1,090.75M | 1,029.69M | 1,099.78M | 1,085.66M | 1,048.41M | 1,032.84M | 1,073.33M | 1,055.66M | 1,120.93M | 1,072.23M | 1,167.60M | 1,225.28M | 1,068.22M | 1,061.69M | 1,052.70M | 1,030.70M | 1,013.40M | 1,006.70M | 1,028.90M | 1,009.70M | 993.00M | 1,025.20M | 1,084.00M | 1,151.00M | 1,204.30M | 1,279.90M | 1,249.20M | 1,125.70M | 1,170.40M | 1,157.70M | 1,173.60M | 1,122.60M | 1,159.10M | 1,121.20M | 1,220.50M | 1,096.70M | 1,143.60M | 1,126.30M | 1,198.70M | 1,244.00M | 1,295.80M | 1,314.20M | 1,367.30M | 1,406.50M | 1,335.40M | 1,349.10M | 1,352.60M | 1,286.00M | 1,313.10M | 1,317.20M | 1,400.70M | 1,438.10M | 1,479.40M | 1,422.50M | 1,475.50M | 1,461.70M | 1,514.40M | 1,527.00M |
|
Buildings (Quarter)
|
| | | | 240.79M | | | | 266.48M | | | | 258.08M | | | | 270.02M | | | | 273.60M | | | | 272.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | 26.22M | | | | 31.38M | | | | 27.28M | | | | 46.08M | | | | 51.39M | | | | 52.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | 21.77M | | | | 22.58M | | | | 21.06M | | | | 21.12M | | | | 20.56M | | | | 20.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
381.07M | | | | 365.89M | 374.31M | 371.23M | 390.37M | 391.50M | 384.11M | 382.96M | 390.79M | 384.91M | 398.90M | 412.73M | 412.82M | 419.28M | 427.67M | 427.35M | 441.00M | 451.70M | 472.43M | 465.50M | 468.81M | 470.60M | 474.20M | 471.80M | 480.70M | 469.80M | 466.10M | 459.70M | 462.50M | 484.60M | 483.80M | 507.70M | 511.10M | 509.30M | 517.90M | 552.50M | 569.80M | 588.90M | 606.20M | 623.10M | 614.30M | 631.60M | 617.10M | 624.30M | 626.30M | 617.80M | 609.70M | 601.00M | 591.10M | 594.40M | 590.80M | 625.80M | 640.90M | 652.90M | 642.30M | 647.00M | 642.80M | 645.50M | 647.40M | 637.80M | 648.30M | 644.50M | 638.90M | 645.30M |
|
Goodwill (Quarter)
|
169.03M | | | | 165.31M | 168.86M | 168.21M | 172.84M | 171.74M | 168.94M | 165.75M | 166.60M | 162.95M | 165.46M | 167.27M | 165.51M | 165.57M | 167.08M | 166.43M | 168.14M | 166.40M | 221.87M | 218.32M | 218.25M | 223.70M | 228.60M | 60.20M | 230.90M | 229.30M | 228.70M | 228.70M | 60.40M | 238.10M | 238.20M | 242.00M | 240.00M | 238.40M | 305.40M | 310.50M | 308.80M | 303.10M | 307.90M | 308.50M | 303.80M | 316.80M | 315.00M | 322.10M | 322.90M | 322.50M | 320.60M | 344.30M | 336.60M | 345.80M | 340.10M | 350.20M | 28.20M | 481.10M | 469.30M | 475.90M | 475.30M | 478.40M | 479.90M | 469.30M | 489.80M | 493.60M | 494.80M | 504.10M |
|
Intangibles (Quarter)
|
65.39M | | | | 83.49M | 57.57M | 55.94M | 55.36M | 53.50M | 51.64M | 49.54M | 48.25M | 46.20M | 45.24M | 44.23M | 42.60M | 41.31M | 39.92M | 38.62M | 37.51M | 36.05M | 42.08M | 37.89M | 36.00M | 37.90M | 43.30M | 41.70M | 40.10M | 38.50M | 41.80M | 40.10M | 38.50M | 40.60M | 39.20M | 38.20M | 37.10M | 35.60M | 81.30M | 77.50M | 74.90M | 70.90M | 71.20M | 69.70M | 65.30M | 67.30M | | | | 61.60M | 59.20M | 79.40M | 73.80M | 99.80M | 95.20M | 96.40M | 138.80M | 188.10M | 181.70M | 179.40M | 174.60M | 171.90M | 168.30M | 160.80M | 101.70M | 97.40M | 96.40M | 95.00M |
|
Goodwill & Intangibles (Quarter)
|
234.41M | | | | 248.80M | 226.44M | 224.15M | 228.20M | 225.24M | 220.58M | 215.29M | 214.85M | 209.15M | 210.70M | 211.50M | 208.11M | 206.88M | 206.99M | 205.05M | 205.65M | 202.44M | 263.95M | 256.20M | 254.26M | 261.60M | 271.90M | 101.90M | 271.00M | 267.80M | 270.50M | 268.80M | 98.90M | 278.70M | 277.40M | 280.20M | 277.10M | 274.00M | 386.70M | 388.00M | 383.70M | 374.00M | 379.10M | 378.20M | 369.10M | 384.10M | 315.00M | 322.10M | 322.90M | 384.10M | 379.80M | 423.70M | 410.40M | 445.60M | 435.30M | 446.60M | 167.00M | 669.20M | 651.00M | 655.30M | 649.90M | 650.30M | 648.20M | 630.10M | 591.50M | 591.00M | 591.20M | 599.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 63.20M | | | | 7.80M | 33.60M | 34.20M | 35.40M | 30.30M | 30.60M | 24.90M | 14.50M | 19.20M | 19.00M | 15.40M | 14.70M | 14.20M | 14.00M | 15.40M | 15.40M | 16.80M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 49.79M | 52.29M | 41.35M | 40.94M | 42.77M | 50.73M | 53.46M | 48.86M | 50.36M | 54.49M | 61.60M | 63.35M | 61.74M | 64.33M | 68.92M | 83.76M | 63.02M | 65.39M | 66.85M | 70.06M | 46.60M | 40.60M | 40.20M | 44.10M | 31.90M | 30.90M | 29.80M | 30.30M | 35.10M | 36.30M | 38.60M | 43.10M | 48.40M | 50.00M | 52.70M | 64.10M | 42.90M | 45.60M | 48.30M | 47.80M | 132.20M | 193.70M | 198.40M | 206.70M | 154.30M | 153.20M | 152.40M | 150.40M | 153.80M | 150.50M | 157.10M | 162.90M | 162.40M | 162.20M | 164.00M | 172.70M | 180.40M | 268.60M | 270.90M | 281.20M | 280.00M | 282.30M | 289.00M |
|
Non-Current Assets (Quarter)
|
| | | | 639.29M | 653.04M | 636.74M | 659.51M | 659.51M | 655.42M | 651.70M | 654.50M | 644.42M | 664.09M | 685.83M | 684.28M | 687.89M | 699.00M | 701.32M | 730.41M | 717.12M | 801.77M | 788.56M | 793.13M | 776.80M | 786.70M | 782.20M | 795.80M | 777.30M | 801.10M | 792.50M | 796.30M | 828.70M | 828.10M | 851.40M | 845.80M | 850.90M | 973.60M | 1,008.60M | 1,032.30M | 1,020.00M | 1,124.20M | 1,141.00M | 1,118.00M | 1,147.90M | 1,125.80M | 1,144.80M | 1,155.90M | 1,156.20M | 1,142.70M | 1,177.10M | 1,151.90M | 1,193.80M | 1,176.60M | 1,229.50M | 1,322.90M | 1,484.50M | 1,455.50M | 1,466.30M | 1,465.40M | 1,476.20M | 1,564.20M | 1,538.80M | 1,521.00M | 1,515.50M | 1,512.40M | 1,533.40M |
|
Assets (Quarter)
|
1,334.00M | | | | 1,499.51M | 1,590.49M | 1,595.11M | 1,741.81M | 1,726.09M | 1,746.17M | 1,681.39M | 1,754.27M | 1,730.08M | 1,712.50M | 1,718.67M | 1,757.61M | 1,743.56M | 1,819.92M | 1,773.54M | 1,898.00M | 1,942.40M | 1,870.00M | 1,850.25M | 1,845.83M | 1,807.50M | 1,800.10M | 1,788.90M | 1,824.70M | 1,787.00M | 1,794.10M | 1,817.70M | 1,880.30M | 1,979.70M | 2,032.40M | 2,131.30M | 2,095.00M | 1,976.60M | 2,144.00M | 2,166.30M | 2,205.90M | 2,142.60M | 2,283.30M | 2,262.20M | 2,338.50M | 2,244.60M | 2,269.40M | 2,271.10M | 2,354.60M | 2,400.20M | 2,438.50M | 2,491.30M | 2,519.20M | 2,600.30M | 2,512.00M | 2,578.60M | 2,675.50M | 2,770.50M | 2,768.60M | 2,783.50M | 2,866.10M | 2,914.30M | 3,043.60M | 2,961.30M | 2,996.50M | 2,977.20M | 3,026.80M | 3,060.40M |
|
Accounts Payables (Quarter)
|
| | | | 165.91M | 181.24M | 178.93M | 201.32M | 215.92M | 203.44M | 190.08M | 204.49M | 199.18M | 185.72M | 171.88M | 178.03M | 186.46M | 182.56M | 165.78M | 192.63M | 216.60M | 197.14M | 188.06M | 187.06M | 179.20M | 163.10M | 150.10M | 154.70M | 143.30M | 160.70M | 157.80M | 179.00M | 194.00M | 190.60M | 200.00M | 201.50M | 201.30M | 230.60M | 226.70M | 238.70M | 105.30M | 229.10M | 210.10M | 202.70M | 187.70M | 209.40M | 228.10M | 268.10M | 293.90M | 310.00M | 324.50M | 335.80M | 338.50M | 320.70M | 302.10M | 311.10M | 304.90M | 324.90M | 325.80M | 370.00M | 379.40M | 373.50M | 375.20M | 362.00M | 368.60M | 372.90M | 348.80M |
|
Notes Payables (Quarter)
|
| | | | 50.00M | 33.07M | 29.33M | 56.70M | 13.13M | 92.13M | 92.73M | 83.62M | 95.15M | 67.51M | 59.34M | 30.00M | 9.19M | 5.08M | 105.14M | 65.56M | 185.30M | 272.89M | 322.16M | 286.44M | 187.30M | 244.90M | 261.40M | 213.20M | 165.50M | 169.10M | 176.40M | 206.30M | 23.30M | 13.80M | 17.70M | 4.10M | 28.20M | 59.00M | 50.40M | 50.30M | 2.10M | 60.90M | 34.70M | 8.10M | 3.80M | 1.00M | 16.70M | 25.10M | 48.50M | 41.20M | 63.90M | 31.30M | 3.70M | 0.20M | 4.00M | 26.60M | 34.10M | 74.60M | 50.40M | 49.40M | 28.30M | 78.20M | 37.70M | 83.60M | 31.20M | 2.50M | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.60M | | | | 27.60M | | 27.30M | | 28.30M | | 27.90M | | 30.40M | | 30.10M | | 32.50M | | 32.30M | | | | |
|
Payables (Quarter)
|
| | | | 215.91M | 214.31M | 208.26M | 258.01M | 229.05M | 295.58M | 282.80M | 288.11M | 294.33M | 253.23M | 231.22M | 208.03M | 195.65M | 187.64M | 270.92M | 258.19M | 401.91M | 470.03M | 510.22M | 473.50M | 366.50M | 408.00M | 411.50M | 367.90M | 308.80M | 329.80M | 334.20M | 385.30M | 217.30M | 204.40M | 217.70M | 205.60M | 229.50M | 289.60M | 277.10M | 289.00M | 107.40M | 290.00M | 244.80M | 210.80M | 218.10M | 210.40M | 244.80M | 293.20M | 370.00M | 351.20M | 415.70M | 367.10M | 370.50M | 320.90M | 334.00M | 337.70M | 369.40M | 399.50M | 406.30M | 419.40M | 440.20M | 451.70M | 445.20M | 445.60M | 399.80M | 375.40M | 348.80M |
|
Accumulated Expenses (Quarter)
|
| | | | 40.55M | | | | 64.01M | | | | 80.55M | | | | 68.95M | | | | 40.84M | | | | 66.50M | | | | 61.00M | | | | 100.00M | | | | 103.50M | | | | 87.80M | | | | 71.20M | | 99.40M | 119.80M | 126.80M | 108.60M | 89.60M | 106.70M | 113.80M | 98.50M | 96.40M | 105.80M | 119.40M | 110.20M | 110.30M | 123.20M | 140.90M | 135.30M | 112.30M | 134.80M | 144.30M | 124.10M | 122.90M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 53.63M | 171.38M | 162.91M | 189.29M | 68.34M | 200.92M | 176.03M | 185.23M | 72.06M | 189.34M | 171.33M | 167.80M | 74.64M | 186.42M | 179.38M | 183.16M | 205.94M | 176.31M | 185.00M | 168.60M | 82.90M | 175.20M | 174.80M | 154.40M | 85.30M | 157.70M | 180.60M | 169.00M | 85.10M | 185.30M | 216.90M | 191.70M | 86.60M | 183.00M | 200.40M | 157.10M | 193.10M | 166.30M | 177.50M | 148.00M | 86.10M | 175.80M | 131.30M | 96.20M | 92.10M | 122.10M | 104.30M | 107.30M | 91.20M | 106.30M | 82.60M | 82.70M | 85.00M | 91.20M | 98.40M | 103.90M | 166.30M | 103.30M | 99.00M | 113.80M | 162.50M | 143.90M | 174.40M |
|
Short term Debt (Quarter)
|
| | | | 50.00M | 33.07M | 46.71M | 46.84M | 13.13M | 47.54M | 92.73M | 2.31M | -2.35M | 67.51M | 59.34M | 30.00M | -98.66M | 98.09M | 17.80M | 17.73M | -1.74M | 1.75M | 322.16M | 1.84M | 187.30M | 1.70M | 1.20M | 1.40M | 51.20M | 75.90M | 176.40M | 206.30M | 50.60M | 13.80M | 0.40M | 4.10M | 15.30M | 59.00M | 50.40M | 0.30M | 50.20M | 50.00M | 34.70M | 50.00M | 5.70M | 1.00M | 16.70M | 25.10M | 48.50M | 41.20M | 63.90M | 31.30M | 3.70M | 0.20M | 4.00M | 26.60M | 125.00M | 210.20M | 50.40M | 49.40M | 25.00M | 25.00M | 37.70M | | 31.20M | 2.50M | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.80M | 25.90M | 24.00M | 25.70M | | | | 18.10M | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60M | 27.50M | 18.30M | 20.20M | 17.70M | | 28.90M | 25.40M | 31.80M | 43.60M | 36.20M | 29.60M | 32.30M | 45.50M | 37.10M | 37.90M | 42.60M | 60.50M | 57.20M | 42.50M | 43.90M | 54.00M | 13.30M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.30M | | 30.90M | 31.20M | 25.30M | 26.00M | 29.70M | 25.80M | 19.70M | 24.80M | 27.10M | 23.40M | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 389.26M | 387.81M | 417.88M | 494.15M | 496.24M | 544.03M | 461.19M | 475.65M | 498.52M | 444.93M | 485.01M | 457.83M | 476.44M | 472.15M | 468.10M | 459.07M | 609.58M | 648.08M | 697.05M | 643.94M | 560.60M | 584.90M | 587.50M | 523.70M | 543.80M | 563.40M | 615.50M | 654.90M | 484.10M | 415.10M | 435.00M | 397.70M | 469.40M | 487.60M | 493.10M | 446.40M | 482.90M | 531.10M | 498.20M | 432.80M | 406.80M | 419.40M | 499.50M | 548.80M | 606.60M | 581.90M | 638.50M | 606.50M | 629.60M | 569.30M | 580.10M | 712.00M | 756.40M | 882.60M | 893.50M | 735.20M | 782.50M | 800.60M | 765.80M | 760.10M | 757.20M | 703.90M | 665.90M |
|
Non-Current Debt (Quarter)
|
| | | | 256.19M | 257.18M | 211.97M | 204.69M | 205.75M | 204.88M | 205.22M | 203.65M | 203.48M | 202.47M | 120.38M | 119.08M | 102.77M | 102.50M | 103.16M | 227.75M | 243.73M | 241.92M | 240.90M | 265.19M | 389.20M | 389.30M | 389.00M | 391.80M | 350.20M | 324.70M | 297.80M | 298.10M | 537.30M | 631.70M | 667.70M | 687.50M | 499.60M | 630.60M | 632.50M | 644.40M | 584.40M | 596.80M | 595.80M | 735.10M | 617.40M | 576.30M | 495.10M | 454.60M | 461.00M | 548.10M | 553.90M | 607.20M | 644.30M | 600.70M | 624.80M | 470.50M | 496.60M | 366.60M | 352.00M | 481.80M | 483.40M | 538.60M | 514.70M | 638.80M | 630.40M | 671.50M | 674.30M |
|
Pension (Quarter)
|
| | | | 1.60M | | | | 1.50M | | | | 1.50M | | | | 1.30M | | | | 1.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90M | 13.10M | 12.90M | 10.00M | 10.70M | 10.80M | 10.30M | 10.90M | 10.90M | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 7.08M | 7.15M | 6.75M | 7.71M | 11.20M | 7.58M | 8.00M | 13.14M | 4.61M | 4.69M | 5.08M | 5.33M | 23.60M | 25.04M | 29.92M | 31.88M | 22.39M | 20.29M | 20.91M | 21.77M | 53.00M | 10.80M | 3.30M | 9.10M | 3.10M | 3.20M | 3.20M | 3.20M | 34.70M | 4.30M | 4.70M | 5.00M | 4.20M | 12.90M | 14.80M | 19.00M | 13.20M | 17.00M | 19.50M | 18.60M | 68.00M | | | | 26.60M | 26.50M | 30.60M | 30.90M | 32.70M | 29.00M | 25.60M | 32.70M | 32.30M | 27.40M | 21.90M | 17.50M | 16.10M | 15.30M | 13.30M | 11.10M | 10.50M | 10.60M | 10.90M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.40M | 50.10M | 47.40M | 48.10M | | | | 51.20M | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 100.35M | 101.72M | 81.91M | 80.05M | 78.19M | 101.48M | 91.57M | 63.92M | 113.45M | 105.22M | 104.02M | 93.84M | 55.56M | 56.90M | 50.20M | 53.14M | 64.24M | 67.16M | 66.60M | 67.40M | 68.50M | 75.50M | 103.30M | 96.50M | 118.50M | 118.10M | 120.50M | 122.10M | 21.10M | 100.30M | 197.00M | 168.40M | 40.30M | 106.40M | 101.30M | 39.70M | 48.50M | 111.40M | 45.30M | 45.80M | 112.50M | 210.20M | 202.10M | 118.30M | 80.70M | 81.10M | 74.40M | 74.70M | 69.40M | 88.60M | 57.60M | 58.50M | 108.00M | 99.10M | 40.10M | 105.60M | 39.80M | 40.40M | 104.40M | 20.10M | 106.60M | 19.80M | 114.50M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 652.52M | 652.14M | 636.59M | 706.54M | 713.19M | 756.50M | 674.41M | 692.44M | 706.62M | 652.09M | 610.46M | 582.24M | 602.81M | 599.69M | 601.18M | 718.70M | 875.69M | 910.29M | 958.86M | 930.91M | 962.30M | 985.00M | 979.80M | 924.60M | 897.10M | 891.30M | 916.50M | 956.20M | 1,104.10M | 1,051.10M | 1,107.40M | 1,090.20M | 1,078.50M | 1,170.30M | 1,179.30M | 1,208.40M | 1,191.40M | 1,244.20M | 1,265.70M | 1,337.90M | 1,128.30M | 995.70M | 994.60M | 1,082.90M | 1,182.40M | 1,241.50M | 1,300.10M | 1,320.90M | 1,397.70M | 1,268.60M | 1,326.80M | 1,318.30M | 1,341.80M | 1,333.40M | 1,367.60M | 1,276.50M | 1,385.40M | 1,460.20M | 1,312.50M | 1,512.20M | 1,417.10M | 1,490.40M | 1,370.80M |
|
Total Liabilities (Quarter)
|
645.38M | | | | 752.87M | 753.87M | 718.50M | 786.59M | 791.38M | 857.98M | 765.98M | 756.36M | 820.07M | 757.32M | 714.49M | 676.08M | 658.37M | 656.58M | 651.37M | 771.84M | 939.93M | 977.45M | 1,025.46M | 998.31M | 1,030.80M | 1,060.50M | 1,083.10M | 1,021.10M | 1,015.60M | 1,009.40M | 1,037.00M | 1,078.30M | 1,125.20M | 1,151.40M | 1,304.40M | 1,258.60M | 1,118.80M | 1,276.70M | 1,280.60M | 1,248.10M | 1,239.90M | 1,355.60M | 1,311.00M | 1,383.70M | 1,240.80M | 1,205.90M | 1,196.70M | 1,201.20M | 1,263.10M | 1,322.60M | 1,374.50M | 1,395.60M | 1,467.10M | 1,357.20M | 1,384.40M | 1,376.80M | 1,449.80M | 1,432.50M | 1,407.70M | 1,382.10M | 1,425.20M | 1,500.60M | 1,416.90M | 1,532.30M | 1,523.70M | 1,510.20M | 1,485.30M |
|
Total Debt (Quarter)
|
| | | | 306.19M | 290.25M | 258.68M | 251.53M | 218.88M | 252.42M | 297.94M | 205.96M | 201.14M | 269.98M | 179.71M | 149.08M | 4.11M | 200.59M | 120.96M | 245.48M | 241.99M | 243.67M | 563.06M | 267.03M | 576.50M | 391.00M | 390.20M | 393.20M | 401.40M | 400.60M | 474.20M | 504.40M | 587.90M | 645.50M | 668.10M | 691.60M | 514.90M | 689.60M | 682.90M | 644.70M | 634.60M | 646.80M | 630.50M | 785.10M | 623.10M | 577.30M | 511.80M | 479.70M | 509.50M | 589.30M | 617.80M | 638.50M | 648.00M | 600.90M | 628.80M | 497.10M | 621.60M | 576.80M | 402.40M | 531.20M | 508.40M | 563.60M | 552.40M | 638.80M | 661.60M | 674.00M | 674.30M |
|
Common Equity (Quarter)
|
688.62M | | | | 746.63M | 836.62M | 876.60M | 955.22M | 934.71M | 888.20M | 915.41M | 997.91M | 910.01M | 955.18M | 1,004.18M | 1,081.53M | 1,085.20M | 1,163.34M | 1,122.17M | 1,126.16M | 1,002.40M | 892.55M | 824.79M | 847.53M | 778.70M | -1.20M | -1.30M | -69.00M | 771.40M | -101.70M | 0.20M | -210.60M | 854.50M | 881.00M | 826.90M | 836.40M | 857.80M | 854.40M | 872.60M | 944.90M | 892.70M | 917.00M | 940.40M | 944.50M | 992.90M | 1,052.60M | 1,074.40M | 1,153.40M | 1,137.10M | 1,115.90M | 1,116.80M | 1,123.60M | 1,133.20M | 1,154.80M | 1,194.20M | 1,298.70M | 1,320.70M | 1,336.10M | 1,375.80M | 1,484.00M | 1,489.10M | 1,543.00M | 1,544.40M | 1,464.20M | 1,453.50M | 1,516.60M | 1,575.10M |
|
Shareholder's Equity (Quarter)
|
688.62M | | | | 746.63M | 836.62M | 876.60M | 955.22M | 934.71M | 888.20M | 915.41M | 997.91M | 910.01M | 955.18M | 1,004.18M | 1,081.53M | 1,085.20M | 1,163.34M | 1,122.17M | 1,126.16M | 1,002.40M | 892.55M | 824.79M | 847.53M | 778.70M | -1.20M | -1.30M | -69.00M | 771.40M | -214.60M | -112.10M | -99.40M | 854.50M | 881.00M | 826.90M | 836.40M | 857.80M | 854.40M | 872.60M | 944.90M | 892.70M | 917.00M | 940.40M | 944.50M | 992.90M | 1,052.60M | 1,074.40M | 1,153.40M | 1,137.10M | 1,115.90M | 1,116.80M | 1,123.60M | 1,133.20M | 1,154.80M | 1,194.20M | 1,298.70M | 1,320.70M | 1,336.10M | 1,375.80M | 1,484.00M | 1,489.10M | 1,543.00M | 1,544.40M | 1,464.20M | 1,453.50M | 1,516.60M | 1,575.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
1,334.00M | | | | 1,499.51M | 1,590.49M | 1,595.11M | 1,741.81M | 1,726.09M | 1,746.17M | 1,681.39M | 1,754.27M | 1,730.08M | 1,712.50M | 1,718.67M | 1,757.61M | 1,743.56M | 1,819.92M | 1,773.54M | 1,898.00M | 1,942.40M | 1,870.00M | 1,850.25M | 1,845.83M | 1,807.50M | 1,800.10M | 1,788.90M | 1,824.70M | 1,787.00M | 1,794.10M | 1,817.70M | 1,880.30M | 1,979.70M | 2,032.40M | 2,131.30M | 2,095.00M | 1,976.60M | 2,144.00M | 2,166.30M | 2,205.90M | 2,142.60M | 2,283.30M | 2,262.20M | 2,338.50M | 2,244.60M | 2,269.40M | 2,271.10M | 2,354.60M | 2,400.20M | 2,438.50M | 2,491.30M | 2,519.20M | 2,600.30M | 2,512.00M | 2,578.60M | 2,675.50M | 2,770.50M | 2,768.60M | 2,783.50M | 2,866.10M | 2,914.30M | 3,043.60M | 2,961.30M | 2,996.50M | 2,977.20M | 3,026.80M | 3,060.40M |
|
Treasury Shares (Quarter)
|
11.30M | | | | 12.22M | 12.08M | 11.64M | 12.22M | 13.25M | 14.44M | 14.09M | 2.59M | 3.98M | 4.85M | 4.76M | 4.59M | 5.49M | 5.31M | 1.64M | 6.47M | 11.24M | 3.34M | 1.04M | 5.10M | 17.04M | 19.01M | 18.71M | 18.53M | 18.75M | 19.67M | 19.55M | 20.59M | 21.04M | 21.79M | 21.78M | 22.73M | 22.87M | 1.60M | 2.10M | 23.87M | 24.32M | 25.17M | 1.40M | 25.48M | 25.30M | 0.32M | 0.87M | 25.88M | 26.62M | 28.13M | 28.10M | 2.50M | 29.09M | 29.76M | 2.10M | 30.24M | 30.53M | 31.14M | 31.32M | 30.98M | 31.53M | 1.00M | 32.13M | 34.90M | 0.20M | 1.20M | 35.89M |
|
Retained Earnings (Quarter)
|
-9.68M | | | | -40.49M | -5.11M | -7.05M | 42.77M | 40.03M | 994.70M | 1,027.99M | -13.94M | -101.89M | -68.73M | -43.59M | 499.81M | -37.47M | -0.34M | -0.24M | -0.12M | -45.80M | -89.10M | -128.90M | -129.70M | 815.20M | -174.20M | -209.40M | -170.20M | -205.60M | 961.00M | -222.00M | -210.60M | -157.00M | -159.00M | -103.90M | 1,089.10M | 1,122.10M | 1,192.60M | 1,202.70M | -158.60M | -192.90M | -182.50M | 1,354.10M | 7.90M | 1,430.00M | 25.40M | 1.70M | 25.40M | -118.20M | 1,685.90M | 1,702.50M | -182.30M | 1,845.70M | -239.90M | 1,962.80M | 2,056.50M | 2,087.80M | -208.30M | 2,219.00M | 2,332.50M | 2,377.50M | 2,476.40M | 2,507.80M | -175.80M | -180.70M | -172.70M | -143.80M |