|
Cash & Equivalents (Quarter)
|
206.68M | 144.82M | 168.54M | 141.34M | 103.58M | 204.45M | 243.93M | 182.91M | 101.20M | 150.67M | 162.34M | 259.43M | 137.03M | 147.44M | 243.80M | 298.45M | 124.06M | 193.10M | 239.07M | 352.16M | 225.78M | 250.08M | 278.14M | 448.76M | 291.52M | 247.27M | 446.03M | 558.52M | 351.26M | 14.40M | 439.86M | 609.59M | 407.73M | 403.93M | 425.15M | 790.59M | 338.34M | 374.32M | 304.72M | 633.81M | 584.60M | 1,015.72M | 1,149.29M | 829.60M | 410.85M | 442.19M | 478.82M | 578.32M | 454.77M | 444.31M | 473.07M | 663.40M | 579.19M | 520.63M | 492.59M | 596.88M | 569.78M | 631.62M | 533.11M | 873.04M | 552.95M | 617.30M | 851.91M | 1,426.02M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 66.49M | | | | 128.56M | 96.35M | 249.93M | 311.13M | 304.63M | 213.48M | 217.05M | 620.10M | 623.95M | 261.66M | 99.73M | 100.85M | 1,060.84M | 873.12M | 1,062.92M | 1,269.96M | 1,784.64M | 1,096.77M | 1,135.70M | 1,313.00M | 1,432.72M | 803.14M | 962.12M | 1,137.62M | 1,436.88M | 865.30M | 1,059.78M | 1,287.12M | 1,519.38M | 811.46M | 1,117.25M | 1,565.14M | 1,580.64M |
|
Cash & Current Investments (Quarter)
|
206.68M | 144.82M | 168.54M | 141.34M | 103.58M | 204.45M | 243.93M | 182.91M | 101.20M | 150.67M | 162.34M | 259.43M | 137.03M | 147.44M | 243.80M | 298.45M | 124.06M | 193.10M | 239.07M | 352.16M | 225.78M | 250.08M | 278.14M | 448.76M | 291.52M | 247.27M | 446.03M | 625.01M | 351.26M | 14.40M | 439.86M | 738.15M | 504.08M | 653.86M | 736.28M | 1,095.22M | 551.83M | 591.37M | 924.82M | 1,257.75M | 846.26M | 1,115.45M | 1,250.14M | 1,890.43M | 1,283.96M | 1,505.10M | 1,748.78M | 2,362.96M | 1,551.54M | 1,580.01M | 1,786.07M | 2,096.12M | 1,382.33M | 1,482.75M | 1,630.21M | 2,033.76M | 1,435.08M | 1,691.40M | 1,820.23M | 2,392.43M | 1,364.41M | 1,734.55M | 2,417.05M | 3,006.66M |
|
Receivables - Net (Quarter)
|
| | | 49.62M | | 83.09M | 66.22M | 52.06M | 56.33M | 54.12M | 72.67M | 89.10M | 77.99M | 114.24M | 57.77M | 83.35M | 89.31M | 100.33M | 103.40M | 136.28M | 126.99M | 124.67M | 162.69M | 175.50M | 145.63M | 189.00M | 146.34M | 230.52M | 201.01M | 180.72M | 206.88M | 184.99M | 223.11M | 274.00M | 232.26M | 309.07M | 357.00M | 316.88M | 305.67M | 296.36M | 247.44M | 310.21M | 282.36M | 368.35M | 356.43M | 328.54M | 397.96M | 351.67M | 313.68M | 317.99M | 303.73M | 385.13M | 299.16M | 322.82M | 332.99M | 371.61M | 331.74M | 361.12M | 415.49M | 421.50M | 469.15M | 483.98M | 523.32M | 555.81M |
|
Receivables - Other (Quarter)
|
| | | 3.46M | | 6.15M | 6.88M | 7.79M | 7.20M | 6.55M | 1.94M | 5.17M | 10.24M | 9.11M | 9.21M | 9.23M | 11.27M | 9.46M | 12.21M | 17.33M | 18.55M | 17.17M | 18.81M | 21.19M | 20.30M | 18.03M | 19.32M | 15.03M | 18.06M | 15.95M | 16.93M | 17.03M | 20.76M | 21.10M | 23.87M | 23.84M | 22.21M | 19.71M | 20.66M | 22.42M | 24.70M | 22.98M | 25.90M | 23.59M | 23.07M | 19.04M | 21.60M | 25.21M | 23.72M | 21.21M | 23.18M | 21.91M | 20.67M | 18.89M | 26.42M | 25.75M | 29.80M | 25.66M | 32.45M | 33.57M | 37.86M | 34.07M | 38.59M | 63.43M |
|
Receivables (Quarter)
|
| | | 53.09M | | 89.24M | 73.10M | 59.85M | 63.53M | 60.66M | 74.60M | 94.26M | 88.23M | 123.35M | 66.98M | 92.58M | 100.58M | 109.78M | 115.60M | 153.61M | 145.54M | 141.84M | 181.50M | 196.69M | 165.93M | 207.04M | 165.67M | 245.56M | 219.08M | 196.67M | 223.82M | 202.02M | 243.87M | 295.10M | 256.13M | 332.91M | 379.21M | 336.59M | 326.33M | 318.77M | 272.14M | 333.19M | 308.26M | 391.94M | 379.50M | 347.59M | 419.56M | 376.88M | 337.40M | 339.20M | 326.90M | 407.05M | 319.83M | 341.71M | 359.42M | 397.35M | 361.54M | 386.78M | 447.94M | 455.07M | 507.00M | 518.05M | 561.91M | 619.25M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 5.09M | | 5.09M | 4.69M | 8.62M | 8.80M | 8.80M | 8.93M | 9.21M | 10.92M | 10.77M | 10.91M | 11.27M | 13.09M | 13.19M | 13.23M | 13.10M | 13.40M | 13.46M | 13.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 9.98M | | 16.54M | 22.73M | 23.87M | 32.30M | 25.53M | 17.73M | 6.70M | 8.56M | 7.66M | 19.54M | 16.70M | 34.72M | 44.42M | 48.03M | 19.75M | 27.58M | 31.92M | 29.07M | 16.29M | 14.26M | 15.48M | 18.91M | 23.95M | 22.32M | 21.06M | 20.17M | 30.02M | 28.55M | 18.59M | 68.30M | 28.44M | 31.75M | 109.83M | 51.19M | 87.90M | 86.73M | 45.82M | 61.75M | 92.23M | 78.67M | 108.48M | 131.39M | 58.53M | 91.15M | 156.81M | 108.54M | 203.57M | 112.78M | 154.07M | 141.20M | 174.10M | 126.31M | 165.54M | 211.70M | 140.41M | 174.64M | 182.51M | 161.62M | 232.34M |
|
Current Assets (Quarter)
|
| | | 480.95M | | 572.68M | 565.63M | 485.86M | 376.79M | 414.08M | 450.23M | 526.75M | 352.44M | 408.38M | 477.55M | 537.86M | 393.80M | 473.55M | 546.06M | 682.96M | 539.42M | 549.21M | 596.66M | 749.46M | 554.15M | 579.65M | 727.81M | 925.63M | 690.82M | 755.38M | 863.44M | 1,000.21M | 808.97M | 996.92M | 1,086.81M | 1,481.62M | 988.34M | 1,063.56M | 1,327.40M | 1,690.42M | 1,225.56M | 1,515.81M | 1,642.19M | 2,374.60M | 1,742.14M | 1,961.17M | 2,299.73M | 2,798.36M | 1,980.09M | 2,076.01M | 2,221.51M | 2,706.73M | 1,814.94M | 1,978.53M | 2,130.83M | 2,605.22M | 1,922.92M | 2,243.73M | 2,479.86M | 2,987.90M | 2,046.05M | 2,435.11M | 3,140.57M | 3,858.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 14.92M | | 14.61M | 14.97M | 21.44M | 27.22M | 28.23M | 28.95M | 29.78M | 28.28M | 27.86M | 27.64M | 27.83M | 27.51M | 30.82M | 32.29M | 42.53M | 41.42M | 45.16M | 47.81M | 47.98M | 47.54M | 45.05M | 46.04M | 51.65M | 56.06M | 62.66M | 67.60M | 68.59M | 68.43M | 66.83M | 68.83M | 81.07M | 92.90M | 103.51M | 112.93M | 126.80M | 132.23M | 139.41M | 149.78M | 148.83M | 150.54M | 151.17M | 150.73M | 148.59M | 147.57M | 147.45M | 145.81M | 143.27M | 141.91M | 143.47M | 142.50M | 137.94M | 132.74M | 134.59M | 136.95M | 144.76M | 161.20M | 182.86M | 188.95M | 190.06M |
|
Long-Term Investments (Quarter)
|
1.25M | | | 60.62M | | 67.02M | 64.19M | 68.23M | 71.13M | 68.84M | 68.67M | 110.90M | 63.96M | 108.52M | 110.08M | 114.08M | 106.81M | 10.20M | 10.20M | 126.59M | 10.20M | 1.08M | 10.20M | 10.20M | 10.20M | 122.79M | 2.52M | 10.20M | 115.63M | 97.12M | 10.20M | 98.31M | 98.14M | 89.58M | 89.01M | 90.64M | 90.75M | 89.52M | 87.85M | 89.49M | 88.22M | 81.01M | 82.26M | 86.68M | 86.36M | 75.84M | 70.77M | 75.18M | 48.16M | 42.90M | 43.31M | 43.05M | 43.74M | 42.02M | 42.52M | 43.42M | 43.42M | 43.18M | 18.56M | 18.67M | 16.91M | 17.58M | 17.68M | 16.90M |
|
Goodwill (Quarter)
|
49.76M | | | 139.03M | | 140.78M | 94.70M | 177.85M | 181.75M | 180.41M | 182.23M | 188.68M | 189.44M | 189.03M | 188.01M | 189.27M | 190.41M | 193.39M | 192.89M | 218.23M | 215.59M | 217.68M | 192.91M | 166.46M | 162.62M | 164.70M | 163.84M | 160.96M | 164.79M | 131.91M | 133.91M | 134.23M | 136.93M | 132.67M | 133.37M | 131.39M | 132.69M | 131.60M | 129.50M | 130.76M | 123.52M | 124.12M | 126.27M | 129.13M | 129.23M | 129.42M | 128.17M | 128.25M | 126.82M | 123.43M | 119.81M | 123.28M | 124.12M | 125.35M | 123.54M | 125.49M | 125.03M | 125.05M | 127.61M | 124.45M | 126.00M | 129.11M | 128.58M | 230.78M |
|
Intangibles (Quarter)
|
| | | 49.23M | | 44.78M | 46.66M | 40.91M | 36.98M | 34.57M | 32.49M | 35.40M | 34.82M | 32.76M | 29.41M | 26.73M | 24.80M | 23.24M | 2.45M | 69.54M | 65.66M | 61.78M | 58.88M | 41.01M | 37.62M | 34.60M | 31.90M | 29.37M | 26.89M | 24.42M | 21.95M | 19.58M | 17.28M | 14.98M | 12.68M | 10.38M | 8.08M | 5.78M | 3.48M | 2.30M | 1.69M | 1.08M | 0.80M | 0.70M | 0.61M | 0.52M | 0.43M | 0.34M | 0.25M | 0.15M | 0.06M | | | | | | | | | | | | | 30.09M |
|
Goodwill & Intangibles (Quarter)
|
49.76M | | | 188.26M | | 185.56M | 141.36M | 218.76M | 218.73M | 214.98M | 214.72M | 224.08M | 224.26M | 221.80M | 217.41M | 216.00M | 215.21M | 216.63M | 195.34M | 287.78M | 281.25M | 279.47M | 251.79M | 207.47M | 200.24M | 199.30M | 195.74M | 190.33M | 191.68M | 156.34M | 155.86M | 153.81M | 154.20M | 147.65M | 146.04M | 141.76M | 140.76M | 137.38M | 132.98M | 133.06M | 125.20M | 125.19M | 127.08M | 129.82M | 129.84M | 129.94M | 128.59M | 128.58M | 127.06M | 123.58M | 119.87M | 123.28M | 124.12M | 125.35M | 123.54M | 125.49M | 125.03M | 125.05M | 127.61M | 124.45M | 126.00M | 129.11M | 128.58M | 260.87M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 134.16M | | 182.55M | 182.15M | 186.69M | 185.81M | 188.50M | 202.34M | 229.45M | 238.44M | 240.84M | 242.18M | 251.61M | 263.48M | 262.35M | 265.01M | 265.90M | 263.70M | 262.17M | 281.30M | 298.12M | 299.11M | 303.97M | 307.45M | 305.42M | 310.02M | 314.90M | 309.88M | 198.89M | 219.07M | 227.84M | 227.03M | 241.09M | 252.86M | 272.14M | 275.91M | 268.59M | 279.18M | 278.95M | 279.21M | 257.86M | 256.49M | 257.49M | 254.49M | 248.08M | 255.27M | 268.30M | 278.54M | 257.17M | 259.83M | 265.19M | 264.59M | 265.81M | 271.65M | 274.19M | 276.57M | 284.51M | 282.47M | 289.22M | 302.99M | 297.36M |
|
Other Non-Current Assets (Quarter)
|
| | | 8.97M | | 9.17M | 9.08M | 11.72M | 11.54M | 8.83M | 12.16M | 14.07M | 15.36M | 15.37M | 18.28M | 23.19M | 27.91M | 28.42M | 26.16M | 30.61M | 41.74M | 40.28M | 31.35M | 39.29M | 48.33M | 45.69M | 52.24M | 62.47M | 58.35M | 31.52M | 29.94M | 65.07M | 8.63M | 11.07M | 9.29M | 89.48M | 10.12M | 10.29M | 8.86M | 90.26M | 101.32M | 91.71M | 86.88M | 102.59M | 98.37M | 107.38M | 112.73M | 140.54M | 123.09M | 108.09M | 102.17M | 109.86M | 119.04M | 122.14M | 134.38M | 147.29M | 141.66M | 135.63M | 158.98M | 174.22M | 192.88M | 193.95M | 207.79M | 277.51M |
|
Non-Current Assets (Quarter)
|
| | | 417.14M | | 469.11M | 504.19M | 557.73M | 565.33M | 559.77M | 578.53M | 618.47M | 624.05M | 624.59M | 625.79M | 642.92M | 651.12M | 674.34M | 677.70M | 763.60M | 749.78M | 750.34M | 733.73M | 729.71M | 730.53M | 727.00M | 733.82M | 736.71M | 741.94M | 695.90M | 697.59M | 584.68M | 608.69M | 615.60M | 618.79M | 644.05M | 856.60M | 876.18M | 883.71M | 908.19M | 996.00M | 983.78M | 1,003.27M | 996.28M | 983.77M | 986.28M | 972.16M | 1,004.29M | 958.27M | 935.48M | 929.75M | 914.19M | 935.53M | 1,072.92M | 1,094.97M | 1,098.08M | 1,083.06M | 1,072.27M | 1,087.68M | 1,186.07M | 1,225.06M | 1,254.55M | 1,281.67M | 1,499.86M |
|
Assets (Quarter)
|
891.16M | | | 898.09M | 900.75M | 1,041.80M | 1,069.83M | 1,043.59M | 942.12M | 973.86M | 1,028.76M | 1,145.22M | 976.49M | 1,032.96M | 1,103.34M | 1,180.78M | 1,044.92M | 1,147.90M | 1,223.75M | 1,446.56M | 1,289.21M | 1,299.55M | 1,330.39M | 1,479.17M | 1,284.68M | 1,306.65M | 1,461.63M | 1,662.35M | 1,432.76M | 1,451.29M | 1,561.04M | 1,584.89M | 1,417.65M | 1,612.52M | 1,705.61M | 2,125.67M | 1,844.94M | 1,939.75M | 2,211.10M | 2,598.61M | 2,221.55M | 2,499.59M | 2,645.46M | 3,370.89M | 2,725.91M | 2,947.45M | 3,271.89M | 3,802.66M | 2,938.36M | 3,011.49M | 3,151.27M | 3,620.92M | 2,750.47M | 3,051.44M | 3,225.80M | 3,703.30M | 3,005.99M | 3,316.00M | 3,567.55M | 4,173.97M | 3,271.11M | 3,689.66M | 4,422.25M | 5,358.10M |
|
Accounts Payables (Quarter)
|
| | | 4.18M | | 14.89M | 20.07M | 12.65M | 18.52M | 12.29M | 16.28M | 17.91M | 16.58M | 20.97M | 14.98M | 19.52M | 16.22M | 17.55M | 30.29M | 18.88M | 28.52M | 35.68M | 29.04M | 28.39M | 33.96M | 34.51M | 33.02M | 27.37M | 36.46M | 38.43M | 27.83M | 31.17M | 36.98M | 44.58M | 41.67M | 31.89M | 38.71M | 46.14M | 28.75M | 31.70M | 32.71M | 37.23M | 21.51M | 37.96M | 40.77M | 43.78M | 33.62M | 31.63M | 32.44M | 56.44M | 36.46M | 28.81M | 53.35M | 34.06M | 32.13M | 25.99M | 29.52M | 35.53M | 35.52M | 29.04M | 41.38M | 40.49M | 37.48M | 44.56M |
|
Notes Payables (Quarter)
|
| | | 98.08M | | 98.86M | 99.26M | 99.66M | 100.08M | 100.50M | 100.93M | 101.38M | 101.82M | 102.28M | 102.75M | 103.23M | 103.71M | 104.21M | 104.75M | 105.23M | 45.00M | 106.28M | 106.83M | 119.25M | 50.00M | 167.98M | 168.03M | 168.10M | 168.16M | 168.22M | 168.28M | 168.35M | 168.41M | 168.48M | 168.54M | 168.61M | 168.68M | 168.75M | 372.53M | | 37.90M | 37.92M | 37.95M | 37.97M | | | | 376.24M | 66.86M | 371.71M | 369.30M | 371.77M | 372.49M | 373.55M | 372.42M | | 373.76M | 373.94M | 37.93M | 37.95M | 85.90M | 85.94M | 47.96M | 47.98M |
|
Payables (Quarter)
|
| | | 102.26M | | 113.75M | 119.33M | 112.31M | 118.60M | 112.80M | 117.21M | 119.28M | 118.40M | 123.25M | 117.72M | 122.75M | 119.93M | 121.75M | 135.05M | 124.10M | 73.52M | 141.96M | 135.87M | 147.64M | 83.96M | 202.48M | 201.05M | 195.46M | 204.62M | 206.65M | 196.11M | 199.51M | 205.40M | 213.06M | 210.21M | 200.51M | 207.39M | 214.89M | 401.27M | 31.70M | 70.61M | 75.16M | 59.46M | 75.94M | 40.77M | 43.78M | 33.62M | 407.88M | 99.31M | 428.14M | 405.76M | 400.58M | 425.84M | 407.61M | 404.55M | 25.99M | 403.28M | 409.47M | 73.44M | 66.99M | 127.27M | 126.43M | 85.44M | 92.54M |
|
Accumulated Expenses (Quarter)
|
| | | 82.94M | | 63.13M | 113.93M | 125.87M | 20.73M | 59.79M | 83.54M | 138.19M | 23.21M | 76.74M | 110.25M | 157.86M | 20.40M | 71.72M | 114.16M | 212.33M | 53.15M | 100.94M | 143.70M | 263.86M | 52.21M | 117.80M | 217.80M | 334.54M | 132.20M | 220.18M | 307.12M | 340.17M | 178.51M | 285.65M | 330.51M | 602.12M | 113.65M | 245.06M | 284.42M | 518.99M | 207.08M | 365.79M | 429.93M | 778.04M | 326.08M | 540.12M | 786.64M | 1,109.72M | 348.09M | 505.22M | 595.15M | 918.49M | 196.30M | 297.57M | 422.20M | 763.16M | 228.42M | 429.97M | 629.29M | 1,024.08M | 316.38M | 549.66M | 881.53M | 1,381.32M |
|
Other Accumulated Expenses (Quarter)
|
| | | 8.20M | | 16.70M | 14.68M | 11.80M | 9.35M | 12.12M | 10.25M | 10.76M | 9.93M | 15.98M | 7.77M | 8.14M | 8.47M | 8.01M | 14.33M | 7.75M | 8.62M | 12.10M | 11.33M | 7.03M | 10.28M | 12.30M | 10.23M | 12.32M | 11.84M | 16.62M | 11.64M | 12.09M | 27.03M | 23.73M | 24.01M | 19.03M | 10.98M | 12.06M | 12.97M | 15.52M | 20.84M | 25.65M | 22.02M | 127.69M | 32.84M | 29.89M | 22.01M | 28.61M | 27.40M | 21.36M | 35.59M | 30.19M | 27.06M | 40.88M | 42.23M | 2.02M | 63.84M | 65.12M | 34.82M | 10.42M | 86.30M | 33.51M | 56.53M | 96.54M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65M | 33.36M | 34.27M | 33.32M | 34.59M | 37.04M | 41.02M | 42.87M | 43.65M | 44.22M | 44.84M | 47.32M | 49.00M | 45.12M | 40.63M | 37.97M | 34.49M | 32.94M | 34.98M | 36.26M | 37.41M | 38.06M | 43.35M | 55.25M | 58.73M | 60.21M | 61.76M | 58.67M |
|
Current Taxes (Quarter)
|
| | | 0.40M | | 1.57M | 3.59M | 5.16M | 4.67M | 4.22M | 5.14M | 20.30M | 6.11M | 8.43M | 7.87M | 4.71M | 2.19M | 4.24M | 3.69M | 2.52M | 2.01M | 2.96M | 4.76M | 20.89M | 10.96M | 12.40M | 29.86M | 27.32M | 8.65M | 9.05M | 8.87M | 16.49M | 4.51M | 6.29M | 6.25M | 33.62M | 1.01M | 3.92M | 0.75M | 3.40M | 0.57M | 3.78M | 2.27M | 15.35M | 1.81M | 4.81M | 1.84M | 20.98M | 16.52M | 4.45M | 8.44M | 9.84M | 3.62M | 5.70M | 2.86M | 5.42M | 2.62M | 2.23M | 1.92M | 4.78M | 2.02M | 2.21M | 6.73M | 15.94M |
|
Total Current Liabilities (Quarter)
|
| | | 286.97M | | 284.37M | 328.94M | 302.90M | 189.05M | 225.29M | 265.91M | 320.91M | 144.97M | 221.82M | 252.21M | 284.16M | 143.15M | 214.54M | 276.14M | 385.08M | 268.73M | 263.15M | 278.67M | 408.05M | 225.09M | 244.80M | 347.42M | 463.42M | 254.16M | 351.68M | 422.78M | 464.05M | 324.31M | 429.38M | 462.74M | 749.69M | 297.59M | 411.97M | 433.01M | 668.65M | 389.97M | 564.72M | 617.84M | 1,063.93M | 492.20M | 710.91M | 934.48M | 1,297.14M | 599.26M | 670.81M | 749.36M | 1,070.54M | 343.40M | 462.15M | 563.36M | 910.06M | 392.94M | 621.09M | 831.75M | 1,229.80M | 629.40M | 864.35M | 1,158.05M | 1,783.42M |
|
Non-Current Debt (Quarter)
|
| | | 178.68M | | 184.06M | 158.62M | 129.58M | 123.97M | 121.55M | 140.44M | 120.79M | 73.33M | 82.93M | 92.11M | 75.56M | 78.83M | 76.87M | 99.48M | 22.55M | 94.76M | 79.78M | 52.02M | 22.55M | 35.58M | 16.55M | 16.55M | 16.55M | 10.55M | 36.54M | 33.91M | 30.03M | 32.48M | 29.40M | | 25.07M | 25.55M | 25.78M | 25.06M | 375.06M | 20.42M | 335.21M | 22.05M | 338.52M | 376.49M | 376.78M | 375.99M | 376.24M | 308.50M | 371.71M | 369.30M | 371.77M | 372.49M | 373.55M | 372.42M | 373.88M | 373.76M | 373.94M | 337.97M | 335.94M | 289.16M | 291.30M | 540.35M | 540.24M |
|
Minority Interest (Quarter)
|
29.36M | | | 16.09M | 69.95M | 62.67M | 59.18M | 58.16M | 59.86M | 61.77M | 60.26M | 62.24M | 56.78M | 55.59M | 59.07M | 60.58M | 34.58M | 84.52M | 90.22M | 160.95M | 181.36M | 197.11M | 207.02M | 202.66M | 218.31M | 237.17M | 245.53M | 256.03M | 224.75M | 240.35M | 252.42M | 252.40M | 224.47M | 227.27M | 231.31M | 249.82M | 238.21M | 236.55M | 238.60M | 256.53M | 221.29M | 231.62M | 236.09M | 258.43M | 265.09M | 274.30M | 290.64M | 314.91M | 177.63M | 170.15M | 176.07M | 189.61M | 193.28M | 198.93M | 201.62M | 205.56M | 203.45M | 212.01M | 223.11M | 234.17M | 245.09M | 263.42M | 276.21M | 288.29M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | 0.58M | | | | | | | | | | | 1.51M | | | | 0.36M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.05M | | | | 160.13M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.29M | 217.91M | 192.67M | 217.25M | 324.19M | 332.25M | 343.74M | 300.27M | 338.30M | 297.06M | 336.63M | 297.47M | 288.77M | 278.77M | 317.33M | 278.08M | 323.87M | 421.47M | 438.15M | 434.25M | 428.26M | 461.24M | 430.87M | 494.17M | 558.33M | 552.38M | 544.65M | 566.86M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 22.96M | | 16.45M | 16.76M | 15.49M | 17.81M | 17.10M | 16.52M | 17.11M | 17.50M | 18.99M | 19.21M | 17.66M | 18.31M | 17.95M | 24.85M | 26.20M | 23.94M | 25.30M | 35.51M | 36.07M | 44.46M | 48.20M | 43.62M | 56.84M | 38.46M | 48.03M | 55.91M | 58.95M | 53.05M | 62.58M | 73.41M | 105.01M | 92.00M | 105.23M | 115.20M | 126.44M | 83.99M | 87.36M | 96.37M | 101.93M | 49.30M | 58.33M | 78.28M | 126.31M | 83.96M | 98.72M | 97.30M | 112.95M | 115.17M | 128.41M | 136.12M | 149.80M | 108.03M | 114.47M | 130.00M | 119.28M | 47.69M | 66.38M | 93.35M | 142.15M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 482.48M | | 525.65M | 570.71M | 540.01M | 430.51M | 467.20M | 518.18M | 587.63M | 416.59M | 493.31M | 530.67M | 563.16M | 439.52M | 514.59M | 580.11M | 704.11M | 589.59M | 586.76M | 605.49M | 735.88M | 601.59M | 615.36M | 718.04M | 822.18M | 609.82M | 704.15M | 777.14M | 729.57M | 590.27M | 698.94M | 732.80M | 1,012.71M | 746.98M | 859.68M | 1,092.62M | 1,345.92M | 1,099.70M | 1,280.08M | 1,342.08M | 1,779.59M | 1,242.22M | 1,463.86M | 1,681.37M | 2,041.06M | 1,266.73M | 1,392.06M | 1,466.13M | 1,781.56M | 1,066.09M | 1,318.45M | 1,435.20M | 1,771.00M | 1,249.68M | 1,474.00M | 1,657.59M | 2,112.88M | 1,471.77M | 1,704.79M | 2,243.24M | 2,896.09M |
|
Total Liabilities (Quarter)
|
595.40M | -320.28M | -331.13M | 505.44M | 529.34M | 542.11M | 587.47M | 555.50M | 448.31M | 484.30M | 534.70M | 604.74M | 434.08M | 512.30M | 549.88M | 580.82M | 457.82M | 532.54M | 604.96M | 730.31M | 613.53M | 612.07M | 641.00M | 771.96M | 646.05M | 663.55M | 761.66M | 879.01M | 648.28M | 752.18M | 833.05M | 788.52M | 643.32M | 761.52M | 806.21M | 1,117.73M | 838.98M | 964.91M | 1,207.82M | 1,472.36M | 1,183.69M | 1,367.44M | 1,438.44M | 1,881.51M | 1,291.52M | 1,522.18M | 1,759.65M | 2,167.38M | 1,350.69M | 1,490.78M | 1,563.43M | 1,894.51M | 1,181.26M | 1,446.86M | 1,571.33M | 1,920.81M | 1,357.72M | 1,588.47M | 1,787.59M | 2,232.16M | 1,519.46M | 1,771.16M | 2,336.59M | 3,038.23M |
|
Total Debt (Quarter)
|
| | | 178.68M | | 184.06M | 158.62M | 129.58M | 123.97M | 121.55M | 140.44M | 120.79M | 73.33M | 82.93M | 92.11M | 75.56M | 78.83M | 76.87M | 99.48M | 22.55M | 94.76M | 79.78M | 52.02M | 22.55M | 35.58M | 16.55M | 16.55M | 16.55M | 10.55M | 36.54M | 33.91M | 30.03M | 32.48M | 29.40M | | 25.07M | 25.55M | 25.78M | 25.06M | 375.06M | 20.42M | 335.21M | 22.05M | 338.52M | 376.49M | 376.78M | 375.99M | 376.24M | 308.50M | 371.71M | 369.30M | 371.77M | 372.49M | 373.55M | 372.42M | 373.88M | 373.76M | 373.94M | 337.97M | 335.94M | 289.16M | 291.30M | 540.35M | 540.24M |
|
Common Equity (Quarter)
|
295.76M | 320.28M | 331.13M | 367.24M | 371.40M | 474.24M | 460.54M | 465.83M | 471.94M | 467.40M | 470.03M | 490.75M | 493.23M | 471.81M | 503.55M | 563.16M | 548.23M | 611.07M | 603.42M | 712.23M | 671.66M | 684.08M | 686.75M | 707.22M | 638.63M | 643.10M | 699.97M | 783.33M | 784.48M | 699.10M | 727.99M | 796.37M | 774.33M | 851.00M | 899.40M | 1,007.94M | 1,005.96M | 974.84M | 1,003.29M | 1,126.25M | 1,037.87M | 1,132.15M | 1,207.01M | 1,489.37M | 1,434.40M | 1,425.27M | 1,512.24M | 1,635.28M | 1,587.67M | 1,520.71M | 1,587.84M | 1,726.42M | 1,569.21M | 1,604.58M | 1,654.47M | 1,782.49M | 1,648.27M | 1,727.53M | 1,779.95M | 1,941.81M | 1,751.65M | 1,918.49M | 2,085.66M | 2,319.87M |
|
Shareholder's Equity (Quarter)
|
295.76M | 320.28M | 331.13M | 367.24M | 371.40M | 474.24M | 460.54M | 465.83M | 471.94M | 467.40M | 470.03M | 490.75M | 493.23M | 471.81M | 503.55M | 563.16M | 548.23M | 611.07M | 603.42M | 712.23M | 671.66M | 684.08M | 686.75M | 707.22M | 638.63M | 643.10M | 699.97M | 783.33M | 784.48M | 699.10M | 727.99M | 796.37M | 774.33M | 851.00M | 899.40M | 1,007.94M | 1,005.96M | 974.84M | 1,003.29M | 1,126.25M | 1,037.87M | 1,132.15M | 1,207.01M | 1,489.37M | 1,434.40M | 1,425.27M | 1,512.24M | 1,635.28M | 1,587.67M | 1,520.71M | 1,587.84M | 1,726.42M | 1,569.21M | 1,604.58M | 1,654.47M | 1,782.49M | 1,648.27M | 1,727.53M | 1,779.95M | 1,707.64M | 1,751.65M | 1,918.49M | 2,085.66M | 2,031.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
891.16M | | | 898.09M | 900.75M | 1,041.80M | 1,069.83M | 1,043.59M | 942.12M | 973.86M | 1,028.76M | 1,145.22M | 976.49M | 1,032.96M | 1,103.34M | 1,180.78M | 1,044.92M | 1,147.90M | 1,223.75M | 1,446.56M | 1,289.21M | 1,299.55M | 1,330.39M | 1,479.17M | 1,284.68M | 1,306.65M | 1,461.63M | 1,662.35M | 1,432.76M | 1,451.29M | 1,561.04M | 1,584.89M | 1,417.65M | 1,612.52M | 1,705.61M | 2,125.67M | 1,844.94M | 1,939.75M | 2,211.10M | 2,598.61M | 2,221.55M | 2,499.59M | 2,645.46M | 3,370.89M | 2,725.91M | 2,947.45M | 3,271.89M | 3,802.66M | 2,938.36M | 3,011.49M | 3,151.27M | 3,620.92M | 2,750.47M | 3,051.44M | 3,225.80M | 3,703.30M | 3,005.99M | 3,316.00M | 3,567.55M | 4,173.97M | 3,271.11M | 3,689.66M | 4,422.25M | 5,358.10M |
|
Treasury Shares (Quarter)
|
0.31M | 0.82M | 1.27M | -1.29M | 0.40M | -0.49M | 2.71M | 1.59M | 3.56M | 4.46M | 2.55M | 2.61M | 0.78M | 2.14M | 2.23M | 2.28M | 1.15M | 1.72M | 2.55M | 2.71M | 11.88M | 12.61M | 13.12M | 5.47M | 17.96M | 3.36M | 19.01M | 3.48M | 20.21M | 3.09M | 22.99M | 3,916.04M | 1.42M | 24.68M | 24.93M | 3.11M | 27.37M | 28.64M | 0.49M | 3.40M | 31.36M | 1.87M | 31.41M | -31.45M | 33.39M | 34.75M | 4.10M | 36.90M | 38.89M | 40.46M | 3.90M | 41.34M | 43.49M | 44.03M | 44.32M | 44.34M | 45.83M | 46.12M | 46.54M | 46.65M | 48.21M | 48.39M | 1.09M | 49.05M |
|
Retained Earnings (Quarter)
|
| | | -4.19M | | -2.63M | -10.98M | -76.70M | -8.31M | -86.20M | -88.14M | -9.09M | -79.75M | -71.85M | -10.20M | -59.90M | -9.80M | -7.82M | -33.15M | -20.39M | -24.15M | -22.60M | -34.35M | -34.54M | -36.74M | -42.05M | -7.17M | -50.10M | -49.92M | 85.08M | -44.97M | 79.46M | 153.60M | -31.49M | -29.04M | 364.88M | -28.51M | -31.99M | 479.56M | 558.27M | 561.02M | -37.17M | 606.54M | -9.76M | -8.40M | 1,023.26M | -13.72M | -12.09M | 1,544.77M | -31.37M | -50.79M | -27.94M | 1,819.60M | 1,823.41M | -27.93M | 1,892.66M | -29.76M | -30.50M | 2,027.98M | 2,133.92M | 2,245.12M | 2,306.00M | -15.18M | 2,581.82M |