|
Cash & Equivalents (Quarter)
|
161.60M | 221.60M | 183.53M | 185.28M | 202.59M | 178.71M | 195.27M | 220.75M | 225.51M | 180.94M | 177.33M | 180.67M | 184.65M | 197.80M | 201.44M | 161.43M | 189.87M | 244.47M | 209.83M | 292.30M | 408.37M | 451.19M | 468.01M | 480.71M | 538.08M | 528.83M | 457.52M | 548.53M | 680.07M | 661.30M | 77.67M | 763.59M | 94.44M | 113.62M | 900.52M | 885.65M | 1,163.37M | 1,129.27M | 1,130.95M | 34.40M | 31.69M | 21.84M | 1,817.38M | 709.52M | 864.87M | 14.20M | 2,099.50M | 2.90M | 994.49M | 3.63M | 2,086.10M | 5.90M | 1,014.90M | 8.40M | 1,990.80M | 12.70M | 1,137.50M | 1,074.40M | 1,254.20M | 1,236.20M | 1,271.80M | 1,524.10M | 1,278.80M | 1,393.60M | 1,329.30M | 44.20M | 1,040.30M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | | | | 3.70M | | | | 7.40M | | | | 15.20M | | | | 9.20M | | | | 23.20M |
|
Cash & Current Investments (Quarter)
|
161.60M | 221.60M | 183.53M | 185.28M | 202.59M | 178.71M | 195.27M | 220.75M | 225.51M | 180.94M | 177.33M | 180.67M | 184.65M | 197.80M | 201.44M | 161.43M | 189.87M | 244.47M | 209.83M | 292.30M | 408.37M | 451.19M | 468.01M | 480.71M | 538.08M | 528.83M | 457.52M | 548.53M | 680.07M | 661.30M | 77.67M | 763.59M | 94.44M | 113.62M | 900.52M | 885.65M | 1,163.37M | 1,129.27M | 1,130.95M | 34.40M | 31.69M | 21.84M | 1,817.38M | 709.52M | 864.87M | 14.20M | 2,102.83M | 2.90M | 994.49M | 3.63M | 2,089.80M | 5.90M | 1,014.90M | 8.40M | 1,998.20M | 12.70M | 1,137.50M | 1,074.40M | 1,269.40M | 1,236.20M | 1,271.80M | 1,524.10M | 1,288.00M | 1,393.60M | 1,329.30M | 44.20M | 1,063.50M |
|
Receivables - Net (Quarter)
|
| | 282.90M | | 226.10M | 266.10M | 288.76M | 259.30M | 280.39M | 243.12M | 349.54M | 296.30M | 286.72M | 316.09M | 370.84M | 355.10M | 325.52M | 317.88M | 394.06M | 315.65M | 328.37M | 321.36M | 375.58M | 298.19M | 325.85M | 330.14M | 423.30M | 354.98M | 371.35M | 377.34M | 502.99M | 370.87M | 437.10M | 547.38M | 744.88M | 707.24M | 697.01M | 813.76M | 915.46M | 715.61M | 836.71M | 663.00M | 1,013.07M | 773.34M | 892.68M | 875.78M | 1,140.88M | 960.31M | 929.72M | 928.74M | 1,102.39M | 1,037.37M | 1,057.42M | 1,034.90M | 1,442.70M | 1,085.50M | 1,068.90M | 1,242.30M | 1,681.50M | 1,413.50M | 1,478.30M | 1,461.00M | 1,522.70M | 1,418.60M | 1,547.10M | 1,555.90M | 1,910.40M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 0.80M | | | | 1.10M | | | | 0.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 282.90M | | 226.10M | 266.10M | 288.76M | 259.30M | 280.39M | 243.12M | 350.34M | 296.30M | 286.72M | 316.09M | 371.94M | 355.10M | 325.52M | 317.88M | 394.86M | 315.65M | 328.37M | 321.36M | 375.58M | 298.19M | 325.85M | 330.14M | 423.30M | 354.98M | 371.35M | 377.34M | 502.99M | 370.87M | 437.10M | 547.38M | 744.88M | 707.24M | 697.01M | 813.76M | 915.46M | 715.61M | 836.71M | 663.00M | 1,013.07M | 773.34M | 892.68M | 875.78M | 1,140.88M | 960.31M | 929.72M | 928.74M | 1,102.39M | 1,037.37M | 1,057.42M | 1,034.90M | 1,442.70M | 1,085.50M | 1,068.90M | 1,242.30M | 1,681.50M | 1,413.50M | 1,478.30M | 1,461.00M | 1,522.70M | 1,418.60M | 1,547.10M | 1,555.90M | 1,910.40M |
|
Inventory (Quarter)
|
| | 87.66M | | 68.00M | 58.52M | 97.22M | 78.89M | 67.19M | 83.31M | 98.82M | 80.25M | 75.85M | 66.20M | 101.17M | 82.72M | 83.68M | 61.34M | 92.76M | 64.81M | 69.14M | 68.76M | 85.67M | 67.14M | 59.40M | 56.39M | 72.11M | 63.26M | 53.94M | 47.90M | 78.11M | 43.97M | 48.66M | 49.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 31.34M | | 31.06M | 40.39M | 46.07M | 35.99M | 47.65M | 52.05M | 61.64M | 67.14M | 71.82M | 60.83M | 68.13M | 82.73M | 78.87M | 58.20M | 65.82M | 58.31M | 104.49M | 103.95M | 108.62M | 147.95M | 121.27M | 130.86M | 132.77M | 129.44M | 184.29M | 204.02M | 191.80M | 166.83M | 174.82M | 152.91M | 244.79M | 213.21M | 231.85M | 200.00M | 157.97M | 228.68M | 235.28M | 275.50M | 217.71M | 309.38M | 240.95M | 227.16M | 272.90M | 253.31M | 270.50M | 235.21M | 195.44M | 271.54M | 344.22M | 364.21M | 359.00M | 345.70M | 304.90M | 301.50M | 316.00M | 254.90M | 268.90M | 303.20M | 297.10M | 319.90M | 353.80M | 323.20M | 311.50M |
|
Current Assets (Quarter)
|
| | 658.59M | | 600.55M | 645.92M | 728.01M | 688.44M | 733.38M | 649.09M | 753.97M | 715.12M | 684.05M | 728.04M | 813.18M | 721.38M | 736.33M | 745.00M | 840.45M | 801.59M | 973.80M | 1,004.42M | 1,105.92M | 1,036.10M | 1,090.46M | 1,086.94M | 1,131.01M | 1,133.91M | 1,333.80M | 1,346.25M | 1,584.99M | 1,445.25M | 1,820.28M | 1,925.26M | 1,890.19M | 1,869.94M | 2,165.14M | 2,216.49M | 2,087.59M | 2,235.53M | 2,701.75M | 2,733.26M | 2,918.73M | 2,472.64M | 2,551.76M | 2,654.73M | 3,365.93M | 2,813.19M | 2,901.69M | 3,038.29M | 3,308.42M | 3,125.83M | 3,509.31M | 3,245.89M | 3,726.70M | 3,341.50M | 3,544.60M | 3,536.40M | 4,162.70M | 3,927.70M | 4,266.50M | 4,385.80M | 4,036.50M | 4,173.70M | 4,536.30M | 4,241.40M | 4,270.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 96.59M | | 81.92M | 93.67M | 91.53M | 92.93M | 96.56M | 93.35M | 102.90M | 108.17M | 108.03M | 109.32M | 115.47M | 109.02M | 107.33M | 111.89M | 116.23M | 117.60M | 125.29M | 123.36M | 125.31M | 121.78M | 140.07M | 149.51M | 157.37M | 169.72M | 176.30M | 187.62M | 202.15M | 217.87M | 241.08M | 250.44M | 268.30M | 280.61M | 274.69M | 283.17M | 291.87M | 303.80M | 324.30M | 321.80M | 359.98M | 356.56M | 355.28M | 366.28M | 378.44M | 357.27M | 362.95M | 350.73M | 345.38M | 344.43M | 332.86M | 317.60M | 336.60M | 332.60M | 336.20M | 327.90M | 332.10M | 324.50M | 331.10M | 340.30M | 329.70M | 337.40M | 365.00M | 366.80M | 375.30M |
|
Goodwill (Quarter)
|
| | 504.65M | | 458.46M | 518.70M | 445.71M | 461.88M | 470.82M | 483.78M | 488.63M | 504.82M | 485.50M | 490.93M | 481.76M | 495.30M | 494.93M | 510.78M | 498.44M | 499.68M | 662.03M | 619.28M | 599.86M | 560.75M | 605.26M | 686.36M | 685.18M | 704.45M | 688.89M | 687.95M | 689.71M | 698.51M | 726.66M | 743.86M | 717.39M | 743.46M | 719.16M | 715.75M | 704.20M | 704.05M | 706.37M | 685.99M | 743.82M | 714.50M | 624.25M | 641.89M | 665.82M | 653.13M | 657.33M | 646.18M | 641.60M | 846.24M | 807.85M | 764.78M | 828.30M | 834.30M | 838.00M | 817.80M | 847.50M | 848.80M | 877.50M | 913.30M | 859.20M | 882.20M | 954.90M | 949.90M | 1,042.30M |
|
Intangibles (Quarter)
|
| | 112.95M | | 93.58M | 105.25M | 95.82M | 91.96M | 90.90M | 97.89M | 99.88M | 98.30M | 89.61M | 84.90M | 83.39M | 109.57M | 99.93M | 97.38M | 93.03M | 88.94M | 181.26M | 170.18M | 158.27M | 144.27M | 176.05M | 173.97M | 167.97M | 170.30M | 159.61M | 151.88M | 165.33M | 161.07M | 158.24M | 155.16M | 150.54M | 148.06M | 135.64M | 128.59M | 114.48M | 110.14M | 104.37M | 96.24M | 141.85M | 130.18M | 127.11M | 1.50M | 121.88M | 114.77M | 109.32M | 102.24M | 97.80M | 214.49M | 122.45M | 122.45M | 188.30M | 182.90M | 177.10M | 167.40M | 167.60M | 51.00M | 51.00M | 51.00M | 51.00M | 188.70M | 205.50M | 9.90M | 261.20M |
|
Goodwill & Intangibles (Quarter)
|
| | 617.60M | | 552.04M | 623.95M | 541.53M | 553.85M | 561.72M | 581.67M | 588.51M | 603.12M | 575.11M | 575.83M | 565.15M | 604.87M | 594.86M | 608.16M | 591.46M | 588.62M | 843.30M | 789.47M | 758.13M | 705.02M | 781.32M | 860.33M | 853.15M | 874.75M | 848.50M | 839.83M | 855.04M | 859.59M | 884.89M | 899.01M | 867.93M | 891.51M | 854.80M | 844.33M | 818.68M | 814.20M | 810.74M | 782.23M | 885.67M | 844.68M | 751.36M | 765.46M | 787.70M | 767.90M | 766.65M | 748.42M | 739.40M | 1,060.73M | 1,005.13M | 945.04M | 1,016.60M | 1,017.20M | 1,015.10M | 985.20M | 1,015.10M | 1,057.70M | 1,078.20M | 1,118.90M | 1,048.10M | 1,070.90M | 1,160.40M | 1,149.00M | 1,303.50M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40M | | | | 36.80M | | | | 24.00M | | | | 28.30M | | | | 25.30M | | | | 61.90M |
|
Other Non-Current Assets (Quarter)
|
| | 39.90M | | 37.12M | 46.85M | 48.30M | 50.48M | 52.46M | 58.15M | 60.95M | 62.28M | 58.50M | 58.45M | 57.73M | 56.10M | 53.70M | 49.46M | 50.05M | 49.35M | 52.11M | 48.79M | 49.09M | 60.15M | 61.10M | 68.96M | 51.19M | 53.84M | 61.89M | 63.78M | 70.69M | 75.14M | 90.43M | 103.21M | 32.19M | 115.31M | 112.33M | 116.80M | 31.24M | 109.36M | 120.20M | 115.09M | 34.30M | 130.93M | 144.42M | 147.25M | 3.33M | 240.62M | 234.19M | 223.56M | 189.58M | 205.92M | 197.23M | 181.31M | 174.00M | 176.50M | 178.90M | 173.40M | 181.90M | 179.30M | 179.90M | 240.10M | 226.70M | 238.70M | 253.50M | 279.90M | 297.80M |
|
Non-Current Assets (Quarter)
|
| | 754.09M | | 671.07M | 764.48M | 681.36M | 697.25M | 710.74M | 733.18M | 752.36M | 773.58M | 741.64M | 743.60M | 738.46M | 770.00M | 755.89M | 769.51M | 754.71M | 755.57M | 1,020.71M | 961.61M | 932.53M | 886.94M | 982.49M | 1,078.80M | 1,061.70M | 1,098.31M | 1,086.68M | 1,091.22M | 1,127.88M | 1,152.59M | 1,216.41M | 1,252.66M | 1,249.84M | 1,287.43M | 1,241.82M | 1,244.30M | 1,233.57M | 1,578.52M | 1,631.59M | 1,580.87M | 1,738.93M | 1,711.75M | 1,409.78M | 1,440.62M | 1,560.78M | 1,537.64M | 1,537.39M | 1,488.03M | 1,435.88M | 1,772.48M | 1,686.21M | 1,581.94M | 1,676.90M | 1,669.10M | 1,676.40M | 1,626.50M | 1,731.70M | 1,765.90M | 1,794.30M | 1,903.30M | 1,798.00M | 1,879.80M | 2,018.60M | 2,034.00M | 2,218.50M |
|
Assets (Quarter)
|
| | 1,412.68M | | 1,271.62M | 1,410.40M | 1,409.37M | 1,385.69M | 1,444.12M | 1,382.26M | 1,506.33M | 1,488.70M | 1,425.69M | 1,471.64M | 1,551.64M | 1,491.38M | 1,492.23M | 1,514.51M | 1,595.16M | 1,557.16M | 1,994.51M | 1,966.03M | 2,038.45M | 1,923.04M | 2,072.95M | 2,165.74M | 2,192.71M | 2,232.22M | 2,420.49M | 2,437.47M | 2,712.87M | 2,597.84M | 3,036.68M | 3,177.92M | 3,140.03M | 3,157.38M | 3,406.96M | 3,460.79M | 3,321.16M | 3,814.05M | 4,333.34M | 4,314.12M | 4,657.67M | 4,184.39M | 3,961.53M | 4,095.36M | 4,926.71M | 4,350.83M | 4,439.08M | 4,526.32M | 4,744.30M | 4,898.31M | 5,195.52M | 4,827.83M | 5,403.60M | 5,010.60M | 5,221.00M | 5,162.90M | 5,894.40M | 5,693.60M | 6,060.80M | 6,289.10M | 5,834.50M | 6,053.50M | 6,554.90M | 6,275.40M | 6,488.70M |
|
Accounts Payables (Quarter)
|
| | 228.77M | | 207.96M | 282.67M | 324.47M | 256.28M | 291.81M | 263.85M | 351.36M | 321.50M | 318.26M | 368.29M | 459.85M | 373.16M | 380.73M | 326.83M | 457.27M | 364.88M | 393.59M | 385.62M | 445.98M | 318.54M | 393.82M | 388.32M | 456.16M | 355.44M | 336.39M | 326.58M | 456.68M | 318.42M | 355.22M | 365.95M | 494.84M | 409.51M | 391.74M | 405.68M | 72.91M | 408.80M | 432.14M | 450.87M | 81.74M | 88.39M | 90.97M | 115.50M | 147.59M | 125.01M | 141.02M | 168.79M | 193.53M | 157.74M | 184.16M | 169.84M | 222.40M | 175.90M | 190.40M | 207.00M | 241.20M | 280.10M | 268.40M | 265.80M | 223.80M | 249.00M | 253.80M | 209.50M | 268.70M |
|
Payables (Quarter)
|
| | 228.77M | | 207.96M | 282.67M | 324.47M | 256.28M | 291.81M | 263.85M | 351.36M | 321.50M | 318.26M | 368.29M | 459.85M | 373.16M | 380.73M | 326.83M | 457.27M | 364.88M | 393.59M | 385.62M | 445.98M | 318.54M | 393.82M | 388.32M | 456.16M | 355.44M | 336.39M | 326.58M | 456.68M | 318.42M | 355.22M | 365.95M | 494.84M | 409.51M | 391.74M | 405.68M | 72.91M | 408.80M | 432.14M | 450.87M | 81.74M | 88.39M | 90.97M | 115.50M | 147.59M | 125.01M | 141.02M | 168.79M | 193.53M | 157.74M | 184.16M | 169.84M | 222.40M | 175.90M | 190.40M | 207.00M | 241.20M | 280.10M | 268.40M | 265.80M | 223.80M | 249.00M | 253.80M | 209.50M | 268.70M |
|
Accumulated Expenses (Quarter)
|
| | 225.47M | | 212.68M | 196.39M | 218.01M | 221.70M | 213.34M | 203.06M | 216.79M | 191.74M | 175.56M | 206.22M | 183.41M | 225.09M | 203.54M | 246.96M | 213.36M | 204.77M | 335.53M | 371.71M | 336.36M | 392.83M | 393.07M | 402.96M | 382.87M | 441.77M | 489.33M | 520.00M | 615.15M | 580.24M | 601.64M | 704.20M | 759.79M | 744.37M | 718.32M | 752.29M | 252.56M | 758.91M | 791.21M | 748.43M | 246.70M | 365.33M | 306.37M | 312.60M | 42.72M | 314.10M | 388.83M | 369.28M | 55.16M | 404.10M | 478.82M | 57.83M | 68.00M | 462.60M | 272.30M | 64.90M | 254.80M | 402.30M | 55.50M | 330.50M | 475.70M | 322.70M | 492.30M | 455.40M | 87.80M |
|
Short term Debt (Quarter)
|
| | 3.13M | | 2.49M | 2.50M | 2.51M | 2.51M | -4.43M | -6.21M | 170.65M | -175.22M | 177.50M | 178.10M | 7.55M | 10.45M | 10.84M | 11.42M | 10.90M | 12.32M | 12.39M | 9.42M | 11.16M | 12.64M | 14.65M | 14.21M | 12.06M | 11.71M | 17.74M | 15.87M | 32.16M | 30.14M | 130.41M | 136.90M | 41.29M | 46.97M | 618.77M | 233.07M | 38.02M | 360.36M | 24.00M | 18.63M | 6.09M | 3.53M | 51.91M | 41.56M | 65.91M | 41.22M | 26.22M | 0.98M | 23.29M | 28.74M | 450.32M | 85.80M | 0.10M | 0.10M | 41.10M | 450.10M | 812.70M | 294.10M | 28.40M | 1,079.80M | 53.70M | 32.00M | 1,433.50M | 33.30M | 23.50M |
|
Current Leases (Quarter)
|
| | 2.51M | | 1.83M | 2.88M | 2.43M | 1.97M | 1.75M | 1.37M | 2.18M | 2.12M | 1.93M | 1.95M | 2.40M | 2.44M | 2.31M | 2.39M | 2.36M | 2.31M | 2.21M | 2.33M | 2.22M | 2.19M | 2.24M | 1.91M | 1.99M | 2.44M | 2.49M | 2.55M | 3.29M | 3.95M | 4.54M | 4.98M | 5.37M | 5.36M | 5.33M | 5.40M | | 5.54M | 124.13M | 122.21M | 127.35M | 129.15M | 6.51M | 52.12M | 52.44M | 51.46M | 5.30M | 54.21M | 52.14M | 51.80M | 3.26M | 2.90M | 3.00M | 2.60M | 49.90M | 1.80M | 1.60M | 1.60M | 1.60M | 1.60M | 1.30M | 50.80M | 1.30M | 54.20M | 54.90M |
|
Current Taxes (Quarter)
|
| | 18.38M | | 15.76M | 15.90M | 13.18M | 15.79M | 17.11M | 8.88M | 5.23M | 7.24M | 4.32M | 4.26M | 9.40M | 8.35M | 8.08M | 12.90M | 15.66M | 13.31M | 15.63M | 16.57M | 19.25M | 12.22M | 11.70M | 14.55M | 14.96M | 18.11M | 20.50M | 31.77M | 27.61M | 28.16M | 30.14M | 41.88M | 54.44M | 56.70M | 53.60M | 64.20M | 40.16M | 40.23M | 47.49M | 53.32M | 52.58M | 40.09M | 34.47M | 25.23M | 36.36M | 29.32M | 35.81M | 53.15M | 59.04M | 48.05M | 46.67M | 62.78M | 67.50M | 86.10M | 70.20M | 96.50M | 69.10M | 78.10M | 80.90M | 96.20M | 86.40M | 101.40M | 97.30M | 21.80M | 82.60M |
|
Current Deferred Revenue (Quarter)
|
| | 13.32M | | 10.51M | 9.05M | 10.78M | 8.65M | 8.60M | 22.25M | 28.27M | 28.99M | 26.81M | 26.07M | 34.11M | 33.95M | 30.82M | 27.80M | 32.53M | 33.00M | 30.10M | 27.52M | 33.92M | 31.84M | 32.34M | 30.61M | 35.89M | 42.49M | 41.65M | 39.91M | 44.20M | 46.55M | 44.30M | 45.22M | 52.00M | 55.41M | 50.70M | 53.06M | 59.29M | 61.46M | 62.45M | 57.26M | 58.59M | 61.77M | 58.53M | 55.78M | 73.36M | 74.74M | 71.67M | 67.68M | 77.04M | 71.61M | 63.26M | 59.07M | 65.40M | 63.50M | 60.30M | 54.70M | 56.70M | 57.50M | 56.30M | 57.50M | 56.40M | 55.60M | 56.20M | 55.20M | 60.00M |
|
Total Current Liabilities (Quarter)
|
| | 491.58M | | 451.23M | 509.39M | 571.36M | 506.90M | 535.28M | 504.24M | 774.49M | 724.70M | 702.45M | 784.88M | 696.71M | 651.00M | 634.01M | 625.93M | 732.09M | 628.28M | 787.25M | 813.17M | 848.88M | 768.07M | 847.82M | 850.65M | 903.93M | 871.97M | 908.12M | 936.68M | 1,179.10M | 1,007.45M | 1,166.25M | 1,299.13M | 1,407.72M | 1,318.32M | 1,838.46M | 1,513.71M | 1,378.39M | 1,744.41M | 1,481.43M | 1,450.72M | 1,633.98M | 1,461.59M | 1,437.00M | 1,437.90M | 1,855.44M | 1,602.72M | 1,621.46M | 1,642.83M | 1,852.64M | 1,770.95M | 2,329.54M | 2,170.44M | 2,354.00M | 1,905.30M | 2,337.20M | 2,568.80M | 2,700.60M | 2,957.00M | 3,571.60M | 3,471.20M | 3,226.00M | 2,608.40M | 3,935.20M | 3,673.20M | 3,854.70M |
|
Capital Leases (Quarter)
|
| | 2.00M | | 1.27M | 2.14M | 2.36M | 2.12M | 2.21M | 3.03M | 4.25M | 3.83M | 3.08M | 3.02M | 4.59M | 4.67M | 4.03M | 5.78M | 2.87M | 2.45M | 1.93M | 4.22M | 2.15M | 3.18M | 3.74M | 4.00M | 4.15M | 5.12M | 4.78M | 4.87M | 6.97M | 8.61M | 9.38M | 9.17M | 9.75M | 9.49M | 9.11M | 8.75M | 8.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 320.28M | | 283.57M | 284.87M | 286.11M | 287.48M | 291.10M | 316.22M | 161.69M | 162.08M | 143.83M | 78.60M | 286.70M | 276.00M | 280.73M | 238.63M | 188.51M | 228.38M | 396.84M | 364.91M | 397.26M | 414.86M | 415.45M | 453.32M | 405.47M | 478.61M | 598.89M | 514.65M | 561.66M | 562.23M | 725.13M | 592.92M | 404.01M | 573.59M | 372.00M | 641.39M | 589.78M | 412.86M | 1,096.73M | 1,067.67M | 1,090.94M | 1,083.62M | 1,100.62M | 1,132.63M | 1,437.59M | 1,143.03M | 1,176.44M | 1,197.49M | 1,420.09M | 1,762.28M | 1,638.66M | 1,428.47M | 1,609.10M | 1,642.70M | 1,306.50M | 1,263.00M | 1,715.40M | 1,258.80M | 1,032.70M | 1,195.50M | 1,134.40M | 1,906.00M | 1,002.30M | 1,071.30M | 1,037.60M |
|
Minority Interest (Quarter)
|
| | 7.53M | | 5.74M | 7.06M | 6.27M | 7.14M | 7.71M | 6.40M | 6.31M | 6.43M | 4.54M | 4.29M | 4.16M | 2.81M | 2.92M | 3.13M | 2.33M | 2.25M | 2.31M | 2.05M | 2.06M | 1.84M | 1.55M | 1.54M | 1.37M | 1.42M | 1.29M | 1.35M | 1.01M | 1.28M | 1.36M | 0.83M | 0.96M | 0.94M | 0.77M | 0.29M | 0.17M | 0.18M | 0.04M | -0.09M | 0.07M | -0.17M | -0.08M | 0.06M | 0.28M | 0.27M | 0.28M | 0.08M | 0.04M | -0.00M | -0.26M | -0.53M | -0.20M | -0.40M | -0.50M | -0.60M | -0.20M | -0.20M | -0.10M | 0.30M | 0.50M | -0.50M | 11.70M | 15.30M | 15.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 23.85M | | 19.71M | 25.45M | 21.96M | 22.32M | 21.92M | 24.42M | 26.00M | 25.88M | 24.26M | 23.77M | 22.03M | 21.23M | 20.98M | 20.30M | 39.20M | 18.04M | 38.94M | 37.89M | 24.91M | 37.16M | 46.21M | 44.06M | 33.92M | 36.04M | 34.47M | 35.62M | 44.08M | 44.42M | 46.21M | 46.36M | 21.29M | 59.87M | 54.01M | 52.71M | 25.08M | 82.14M | 52.98M | 56.03M | 34.44M | 52.61M | 55.78M | 54.87M | 37.88M | 39.71M | 39.11M | 38.67M | 46.51M | 37.14M | 33.81M | 37.81M | 28.40M | 30.80M | 31.20M | 28.50M | 47.00M | 50.70M | 62.90M | 77.60M | 71.80M | 57.30M | 64.40M | 59.90M | 78.30M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.09M | 365.76M | 230.39M | 241.98M | 372.79M | 100.54M | 106.47M | 106.50M | 120.26M | 122.04M | 115.29M | 111.36M | 110.85M | 103.62M | 95.06M | 102.70M | 142.00M | 145.00M | 95.10M | 95.80M | 143.40M | 97.20M | 95.40M | 87.40M | 97.80M | 150.90M | 100.30M | 100.60M |
|
Other Non-Current Liabilities (Quarter)
|
| | 8.46M | | 6.73M | 8.53M | 8.71M | 8.60M | 8.71M | 10.70M | 13.15M | 12.79M | 12.43M | 12.76M | 14.97M | 14.48M | 14.77M | 16.11M | 18.57M | 17.16M | 18.33M | 17.92M | 18.39M | 17.48M | 18.49M | 20.07M | 19.31M | 20.72M | 21.56M | 19.63M | 20.50M | 21.41M | 26.65M | 32.83M | 64.10M | 67.06M | 62.94M | 65.11M | 62.99M | 61.64M | 62.34M | 63.76M | 55.36M | 53.65M | 54.93M | 57.73M | 43.40M | 39.39M | 40.53M | 40.58M | 58.17M | 73.50M | 70.73M | 68.80M | 65.00M | 62.70M | 65.10M | 65.30M | 85.90M | 85.80M | 82.80M | 87.40M | 85.70M | 82.30M | 88.80M | 92.10M | 95.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | 837.71M | | 755.78M | 821.84M | 881.79M | 818.82M | 848.30M | 844.88M | 966.43M | 912.66M | 870.54M | 890.28M | 1,010.03M | 952.91M | 939.74M | 884.86M | 941.16M | 877.17M | 1,224.96M | 1,217.86M | 1,287.24M | 1,220.10M | 1,313.22M | 1,348.04M | 1,347.47M | 1,391.74M | 1,546.25M | 1,491.81M | 1,791.81M | 1,622.71M | 1,946.97M | 1,947.58M | 1,876.45M | 1,961.28M | 2,273.59M | 2,216.55M | 2,025.32M | 2,464.51M | 2,872.78M | 2,804.82M | 3,022.96M | 2,841.46M | 2,693.94M | 2,731.87M | 3,437.41M | 2,905.72M | 2,959.06M | 2,994.28M | 3,430.59M | 3,681.22M | 4,105.64M | 3,731.78M | 4,094.20M | 3,675.80M | 3,774.20M | 3,955.40M | 4,558.80M | 4,364.20M | 4,764.40M | 4,839.70M | 4,519.60M | 4,669.50M | 5,102.70M | 4,904.70M | 5,071.20M |
|
Total Liabilities (Quarter)
|
| | 846.18M | | 762.51M | 830.37M | 890.50M | 827.42M | 857.00M | 855.58M | 979.58M | 925.45M | 882.97M | 903.04M | 1,025.00M | 967.40M | 954.51M | 900.97M | 959.74M | 894.33M | 1,243.29M | 1,235.78M | 1,305.63M | 1,237.57M | 1,331.71M | 1,368.11M | 1,366.79M | 1,412.46M | 1,567.81M | 1,511.44M | 1,812.32M | 1,644.13M | 1,973.62M | 1,980.41M | 1,940.55M | 2,028.34M | 2,336.53M | 2,281.66M | 2,088.31M | 2,526.14M | 2,935.11M | 2,868.57M | 3,078.32M | 2,895.11M | 2,748.88M | 2,789.60M | 3,480.81M | 2,945.11M | 2,999.59M | 3,034.86M | 3,488.75M | 3,754.72M | 4,176.38M | 3,800.58M | 4,159.20M | 3,738.50M | 3,839.30M | 4,020.70M | 4,644.70M | 4,450.00M | 4,847.20M | 4,927.10M | 4,605.30M | 4,751.80M | 5,191.50M | 4,996.80M | 5,166.20M |
|
Total Debt (Quarter)
|
| | 323.41M | | 286.06M | 287.36M | 288.61M | 289.99M | 286.68M | 310.00M | 332.35M | -13.14M | 321.33M | 256.70M | 294.25M | 286.46M | 291.57M | 250.06M | 199.41M | 240.71M | 409.23M | 374.33M | 408.41M | 427.50M | 430.11M | 467.53M | 417.53M | 490.32M | 616.63M | 530.52M | 593.82M | 592.38M | 855.54M | 729.82M | 445.30M | 620.57M | 990.77M | 874.46M | 627.80M | 773.22M | 1,120.73M | 1,086.30M | 1,097.03M | 1,087.15M | 1,152.52M | 1,174.19M | 1,503.49M | 1,184.24M | 1,202.66M | 1,198.48M | 1,443.37M | 1,791.02M | 2,088.98M | 1,514.27M | 1,609.20M | 1,642.80M | 1,347.60M | 1,713.10M | 2,528.10M | 1,552.90M | 1,061.10M | 2,275.30M | 1,188.10M | 1,938.00M | 2,435.80M | 1,104.60M | 1,061.10M |
|
Common Equity (Quarter)
|
| | 566.50M | | 503.37M | 572.97M | 518.88M | 558.27M | 587.11M | 520.29M | 526.75M | 556.82M | 538.19M | 568.60M | 526.54M | 521.17M | 534.79M | 613.54M | 638.46M | 662.83M | 748.91M | 730.25M | 730.75M | 685.46M | 741.24M | 796.09M | 825.93M | 818.33M | 851.39M | 926.03M | 900.56M | 953.71M | 1,061.71M | 1,196.68M | 1,199.48M | 1,129.03M | 1,070.43M | 1,070.43M | 1,232.84M | 1,287.91M | 1,398.22M | 1,445.55M | 1,579.34M | 1,289.27M | 1,212.66M | 1,305.76M | 1,445.90M | 1,405.73M | 1,439.50M | 1,491.46M | 1,255.50M | 1,143.60M | 1,019.20M | 1,027.30M | 1,244.40M | 1,272.10M | 1,381.70M | 1,142.20M | 1,249.70M | 1,243.60M | 1,213.60M | 1,362.00M | 1,228.70M | 1,301.70M | 1,363.40M | 1,263.30M | 1,322.50M |
|
Shareholder's Equity (Quarter)
|
| | 566.50M | | 509.11M | 580.02M | 518.88M | 558.27M | 579.40M | 526.69M | 526.75M | 556.82M | 538.19M | 568.60M | 526.54M | 523.98M | 534.79M | 610.41M | 638.46M | 660.58M | 751.22M | 730.25M | 730.75M | 683.62M | 739.69M | 797.63M | 825.93M | 819.75M | 852.68M | 924.68M | 900.56M | 952.43M | 1,063.07M | 1,196.68M | 1,199.48M | 1,129.03M | 1,070.43M | 1,070.43M | 1,232.84M | 1,287.91M | 1,398.22M | 1,445.55M | 1,579.34M | 1,289.27M | 1,212.66M | 1,305.76M | 1,445.90M | 1,405.73M | 1,439.50M | 1,491.46M | 1,255.50M | 1,143.60M | 1,019.20M | 1,027.30M | 1,244.40M | 1,272.10M | 1,381.70M | 1,142.20M | 1,249.70M | 1,243.60M | 1,213.60M | 1,362.00M | 1,228.70M | 1,301.70M | 1,363.40M | 1,278.60M | 1,322.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1,412.68M | | 1,271.62M | 1,410.40M | 1,409.37M | 1,385.69M | 1,444.12M | 1,382.26M | 1,506.33M | 1,488.70M | 1,425.69M | 1,471.64M | 1,551.64M | 1,491.38M | 1,492.23M | 1,514.51M | 1,595.16M | 1,557.16M | 1,994.51M | 1,966.03M | 2,038.45M | 1,923.04M | 2,072.95M | 2,165.74M | 2,192.71M | 2,232.22M | 2,420.49M | 2,437.47M | 2,712.87M | 2,597.84M | 3,036.68M | 3,177.92M | 3,140.03M | 3,157.38M | 3,406.96M | 3,460.79M | 3,321.16M | 3,814.05M | 4,333.34M | 4,314.12M | 4,657.67M | 4,184.39M | 3,961.53M | 4,095.36M | 4,926.71M | 4,350.83M | 4,439.08M | 4,526.32M | 4,744.30M | 4,898.31M | 5,195.52M | 4,827.83M | 5,403.60M | 5,010.60M | 5,221.00M | 5,162.90M | 5,894.40M | 5,693.60M | 6,060.80M | 6,289.10M | 5,834.50M | 6,053.50M | 6,554.90M | 6,275.40M | 6,488.70M |
|
Treasury Shares (Quarter)
|
| | 0.24M | | 0.25M | 0.48M | 0.48M | 0.49M | 0.50M | 1.33M | 1.02M | 1.58M | 1.59M | 1.67M | 1.98M | 3.66M | 3.68M | 3.68M | 3.65M | 3.66M | 3.67M | 3.67M | 1.21M | 4.95M | 4.94M | 4.93M | 0.00M | 6.09M | 6.09M | 6.08M | 1.15M | 6.11M | 6.10M | 6.09M | 6.08M | 1.42M | 8.12M | 8.10M | -2.03M | 8.09M | 8.08M | 8.08M | 0.49M | 2.10M | 10.65M | 10.65M | 2.10M | 10.63M | 10.63M | 10.63M | 2.00M | 0.64M | 1.00M | 14.27M | 1.64M | 0.28M | 14.54M | 18.04M | 4.34M | 18.60M | 19.60M | 20.60M | 2.48M | 21.67M | 2.29M | 25.29M | 1.73M |
|
Retained Earnings (Quarter)
|
| | -203.14M | | -41.93M | -180.83M | 5.12M | -224.23M | 35.53M | -10.69M | -21.41M | -191.38M | -30.29M | -171.00M | -10.85M | -28.15M | -39.13M | -17.17M | -96.03M | -80.01M | -59.51M | -24.47M | 5.62M | -153.10M | -132.75M | -153.08M | 104.43M | 133.52M | 189.20M | -152.05M | -210.66M | -191.27M | 359.60M | -113.52M | -94.46M | 463.37M | 507.09M | 609.81M | -151.04M | -167.20M | 772.50M | -211.85M | -164.89M | -224.67M | 902.67M | -145.58M | -94.21M | 1,004.49M | -124.38M | -154.05M | -172.58M | -193.66M | 1,182.79M | -382.22M | 1,348.30M | 1,368.40M | 1,454.50M | -281.10M | -203.20M | 1,654.10M | -258.30M | 1,888.80M | -321.50M | 1,972.40M | 2,070.00M | -71.70M | 2,243.40M |