|
Cash & Equivalents (Quarter)
|
213.09M | 277.97M | 118.87M | 80.88M | 123.25M | 331.18M | 384.57M | 112.37M | 98.75M | 128.23M | 264.42M | 182.44M | 165.98M | 126.93M | 156.78M | 100.70M | 92.55M | 147.93M | 205.83M | 77.00M | 94.41M | 178.78M | 283.68M | 225.29M | 239.99M | 104.97M | 149.76M | 114.45M | 182.66M | 225.18M | 216.16M | 120.96M | 138.51M | 157.96M | 189.96M | 152.04M | 116.56M | 505.87M | 312.07M | 179.24M | 189.11M | 258.47M | 369.37M | 223.06M | 304.21M | 304.66M | 294.95M | 233.42M | 256.88M | 342.53M | 494.49M | 271.14M | 255.73M | 327.05M | 491.69M | 238.54M | 203.54M | 201.15M | 303.22M | 243.96M | 226.43M | 386.34M | 660.49M | 151.12M | 152.83M | 145.97M | 265.09M |
|
Cash & Current Investments (Quarter)
|
213.09M | 277.97M | 118.87M | 80.88M | 123.25M | 331.18M | 384.57M | 112.37M | 98.75M | 128.23M | 264.42M | 182.44M | 165.98M | 126.93M | 156.78M | 100.70M | 92.55M | 147.93M | 205.83M | 77.00M | 94.41M | 178.78M | 283.68M | 225.29M | 239.99M | 104.97M | 149.76M | 114.45M | 182.66M | 225.18M | 216.16M | 120.96M | 138.51M | 157.96M | 189.96M | 152.04M | 116.56M | 505.87M | 312.07M | 179.24M | 189.11M | 258.47M | 369.37M | 223.06M | 304.21M | 304.66M | 294.95M | 233.42M | 256.88M | 342.53M | 494.49M | 271.14M | 255.73M | 327.05M | 491.69M | 238.54M | 203.54M | 201.15M | 303.22M | 243.96M | 226.43M | 386.34M | 660.49M | 151.12M | 152.83M | 145.97M | 265.09M |
|
Receivables - Net (Quarter)
|
| | 287.54M | | 249.51M | 346.32M | 326.08M | 396.31M | 446.18M | 469.04M | 429.10M | 335.04M | 472.66M | 485.06M | 429.24M | 334.54M | 480.03M | 345.41M | 476.44M | 545.07M | 579.74M | 565.66M | 485.10M | 513.28M | 549.30M | 554.40M | 499.78M | 553.23M | 547.30M | 416.96M | 474.90M | 526.18M | 553.22M | 547.13M | 522.88M | 583.59M | 607.46M | 623.40M | 437.80M | 656.13M | 557.41M | 739.46M | 693.37M | 584.62M | 714.92M | 603.83M | 711.36M | 798.52M | 846.12M | 560.05M | 754.12M | 823.93M | 905.55M | 947.99M | 633.05M | 988.14M | 1,138.06M | 1,207.02M | 1,102.14M | 1,157.46M | 818.24M | 1,184.47M | 1,020.17M | 1,096.02M | 1,126.92M | 793.65M | 764.22M |
|
Receivables - Other (Quarter)
|
| | 104.96M | | 129.06M | 148.25M | 120.90M | 181.20M | 199.82M | 201.00M | 173.44M | 195.74M | 200.36M | 215.46M | 208.80M | 234.96M | 223.88M | 260.21M | 233.31M | 296.84M | 296.30M | 305.57M | 248.46M | 290.30M | 298.96M | 310.78M | 280.54M | 329.93M | 330.73M | 326.30M | 288.33M | 330.06M | 345.23M | 328.53M | 312.57M | 367.52M | 368.36M | 2.90M | 319.20M | 2.10M | 6.80M | 455.34M | 246.21M | 436.94M | 435.23M | 482.59M | 236.28M | 294.19M | 287.04M | 290.35M | 248.68M | 298.50M | 328.84M | 352.71M | 308.87M | 307.35M | 483.71M | 495.27M | 421.49M | 422.37M | 443.72M | 435.25M | 368.22M | 420.58M | 406.82M | 442.21M | 378.12M |
|
Receivables (Quarter)
|
| | 392.50M | | 378.57M | 494.56M | 446.97M | 577.51M | 646.00M | 670.03M | 602.54M | 530.78M | 673.02M | 700.51M | 638.04M | 569.50M | 703.91M | 605.62M | 709.75M | 841.91M | 876.04M | 871.23M | 733.56M | 803.58M | 848.26M | 865.18M | 780.32M | 883.16M | 878.03M | 743.26M | 763.23M | 856.24M | 898.44M | 875.66M | 835.45M | 951.10M | 975.82M | 626.30M | 757.00M | 658.23M | 564.21M | 1,194.81M | 939.58M | 1,021.56M | 1,150.15M | 1,086.42M | 947.64M | 1,092.71M | 1,133.16M | 850.40M | 1,002.80M | 1,122.44M | 1,234.38M | 1,300.70M | 941.93M | 1,295.50M | 1,621.77M | 1,702.29M | 1,523.63M | 1,579.84M | 1,261.96M | 1,619.72M | 1,388.39M | 1,516.60M | 1,533.74M | 1,235.87M | 1,142.33M |
|
Current Deferred Tax Assets (Quarter)
|
| | 20.48M | | 4.48M | 4.66M | | | | 0.67M | | | | | 3.62M | 3.70M | 17.77M | 31.63M | 26.69M | 26.54M | 29.05M | 29.73M | 27.33M | 24.84M | 25.13M | 38.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 45.16M | | 33.16M | 27.98M | 28.17M | 32.17M | 75.79M | 70.01M | 40.53M | 77.50M | 35.40M | 35.33M | 27.65M | 43.16M | 92.19M | 40.33M | 61.80M | 49.01M | 111.12M | 54.05M | 29.57M | 51.12M | 53.73M | 55.17M | 55.97M | 45.20M | 47.36M | 58.80M | 60.25M | 60.68M | 86.06M | 59.20M | 55.65M | 50.77M | 54.81M | 77.25M | 69.45M | 56.64M | 57.14M | 65.85M | 80.81M | 74.54M | 75.94M | 74.22M | 88.14M | 83.67M | 78.37M | 83.27M | 91.17M | 97.02M | 100.67M | 91.19M | 95.47M | 97.73M | 108.05M | 126.97M | 119.09M | 98.06M | 107.12M | 100.32M | 93.95M | 105.42M | 136.66M | 123.29M | 127.00M |
|
Current Assets (Quarter)
|
| | 499.92M | | 532.67M | 767.17M | 790.98M | 593.19M | 632.10M | 677.50M | 770.95M | 719.18M | 724.44M | 692.80M | 674.38M | 651.73M | 664.78M | 746.91M | 803.86M | 731.23M | 785.27M | 856.97M | 856.84M | 847.93M | 904.42M | 788.48M | 741.62M | 744.35M | 811.74M | 864.07M | 783.17M | 737.14M | 777.79M | 788.21M | 794.18M | 815.78M | 807.44M | 1,206.51M | 965.35M | 921.21M | 1,019.25M | 1,096.15M | 1,178.66M | 1,066.45M | 1,127.34M | 1,175.73M | 1,129.71M | 1,151.15M | 1,213.46M | 1,268.49M | 1,370.03M | 1,221.39M | 1,291.72M | 1,393.42M | 1,510.60M | 1,352.40M | 1,480.28M | 1,567.23M | 1,555.45M | 1,544.70M | 1,569.21M | 1,715.97M | 1,819.51M | 1,428.91M | 1,503.02M | 1,498.58M | 1,517.63M |
|
Construction in Progress (Quarter)
|
| | | | | | 1.66M | | | | 3.47M | | | | 2.88M | | | | 18.48M | | | | 7.30M | | | | 2.15M | | | | 2.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 80.68M | | 77.74M | 74.02M | 73.24M | 70.83M | 71.98M | 75.03M | 74.45M | 71.81M | 68.81M | 66.93M | 68.19M | 66.71M | 65.61M | 66.30M | 79.01M | 85.99M | 83.50M | 83.52M | 82.16M | 79.39M | 80.53M | 77.72M | 74.76M | 71.26M | 68.76M | 66.42M | 61.86M | 59.47M | 60.28M | 70.98M | 75.08M | 75.59M | 75.05M | 82.48M | 84.58M | 84.52M | 87.38M | 92.14M | 93.67M | 92.85M | 91.75M | 95.54M | 101.64M | 100.69M | 117.48M | 132.86M | 142.16M | 141.24M | 144.05M | 144.71M | 153.47M | 163.05M | 164.89M | 164.92M | 159.66M | 152.95M | 152.31M | 150.38M | 150.29M | 162.10M | 168.73M | 170.55M | 169.33M |
|
Long-Term Investments (Quarter)
|
| | | | | | 512.07M | | | -2016.41M | 1,538.88M | | -2157.54M | -2220.56M | -2134.20M | 484.16M | 511.83M | 496.84M | -2270.13M | -2342.19M | 516.82M | 1,875.19M | 1,915.87M | 473.69M | -2451.62M | 481.97M | 1,995.41M | -2517.36M | 2,036.14M | 2,060.59M | -2556.45M | 507.79M | 2,119.85M | 549.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | 1,195.95M | | 1,197.76M | 1,253.80M | 1,269.45M | 14.80M | 1,305.17M | 1,295.68M | 1,309.36M | 2.20M | 1,313.38M | 1,327.04M | 1,260.04M | 1,252.44M | 1,263.17M | 1,194.41M | 1,218.73M | 1,221.32M | 1,419.54M | 1,407.95M | 1,211.69M | 1,395.79M | 1,208.51M | 1,393.63M | 1,198.30M | 1,198.07M | 1,189.60M | 1,382.37M | 1,180.00M | 1,374.14M | 1,187.66M | 1,398.30M | 1,204.80M | 1,208.01M | 1,198.73M | 1,175.93M | 1,172.32M | 1,174.74M | 1,172.56M | 1,197.41M | 1,202.77M | 1,191.95M | 1,196.16M | 1,223.76M | 1,234.88M | 1,233.29M | 1,240.06M | 1,234.02M | 1,232.79M | 1,243.97M | 1,227.84M | 1,212.54M | 1,227.59M | 1,230.07M | 1,231.77M | 1,226.36M | 1,234.57M | 1,230.64M | 1,230.93M | 1,240.28M | 1,226.56M | 1,231.66M | 1,242.90M | 1,241.42M | 1,242.78M |
|
Intangibles (Quarter)
|
| | 175.96M | | 161.25M | 164.90M | 134.97M | 131.05M | 132.03M | 124.62M | 118.89M | 114.67M | 192.74M | 104.07M | 206.93M | 101.86M | 200.40M | 204.09M | 208.57M | 88.87M | 86.27M | 80.91M | 149.83M | 72.26M | 70.36M | 67.25M | 63.94M | 61.19M | 57.57M | 54.49M | 52.12M | 49.90M | 48.21M | 46.79M | 44.15M | 42.39M | 39.38M | 36.73M | 34.63M | 32.88M | 30.92M | 41.25M | 38.43M | 35.68M | 33.59M | 43.65M | 41.55M | 38.17M | 37.65M | 34.50M | 31.99M | 29.65M | 28.61M | 25.67M | 25.51M | 22.16M | 20.74M | 19.23M | 18.29M | 19.45M | 18.38M | 17.52M | 16.77M | 15.83M | 14.94M | 14.16M | 13.55M |
|
Goodwill & Intangibles (Quarter)
|
| | 1,371.91M | | 1,359.02M | 1,418.69M | 1,404.42M | 145.85M | 1,437.20M | 1,420.30M | 1,428.25M | 116.87M | 1,506.13M | 1,431.11M | 1,466.97M | 1,354.30M | 1,463.57M | 1,398.50M | 1,427.30M | 1,310.19M | 1,505.81M | 1,488.86M | 1,361.52M | 1,468.06M | 1,278.86M | 1,460.88M | 1,262.23M | 1,259.26M | 1,247.17M | 1,436.86M | 1,232.12M | 1,424.04M | 1,235.88M | 1,445.09M | 1,248.95M | 1,250.40M | 1,238.11M | 1,212.66M | 1,206.95M | 1,207.62M | 1,203.48M | 1,238.65M | 1,241.20M | 1,227.63M | 1,229.75M | 1,267.42M | 1,276.43M | 1,271.46M | 1,277.71M | 1,268.53M | 1,264.78M | 1,273.62M | 1,256.45M | 1,238.21M | 1,253.11M | 1,252.22M | 1,252.51M | 1,245.59M | 1,252.85M | 1,250.10M | 1,249.31M | 1,257.80M | 1,243.33M | 1,247.49M | 1,257.84M | 1,255.58M | 1,256.32M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | -87.03M | | | | -100.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 55.62M | | 53.64M | 58.83M | 60.31M | 57.67M | 64.31M | 70.32M | 55.69M | 52.66M | 60.48M | 61.96M | 67.05M | 65.77M | 64.75M | 64.99M | 57.90M | 54.44M | 61.10M | 53.12M | 2.80M | 54.87M | 53.17M | 48.36M | 5.23M | 5.04M | 47.69M | 56.04M | 43.70M | 42.14M | 42.16M | 43.98M | 40.93M | 43.47M | 45.91M | 37.85M | 37.77M | 30.01M | 30.00M | 32.47M | 40.80M | 36.88M | 39.17M | 35.81M | 51.82M | 47.53M | 50.48M | 52.96M | 54.40M | 53.30M | 56.82M | 56.26M | 64.49M | 62.14M | 66.54M | 64.91M | 73.57M | 80.38M | 78.11M | 77.63M | 76.26M | 86.37M | 94.08M | 94.60M | 95.08M |
|
Non-Current Assets (Quarter)
|
| | 1,577.42M | | 1,572.07M | 1,636.37M | 1,614.51M | 1,654.07M | 1,667.60M | 1,649.02M | 1,640.13M | 1,651.92M | 1,649.64M | 1,657.15M | 1,601.08M | 1,587.72M | 1,606.10M | 1,530.63M | 1,561.09M | 1,581.34M | 1,587.97M | 1,557.92M | 1,534.76M | 1,523.43M | 1,532.64M | 1,505.53M | 1,487.39M | 1,480.69M | 1,475.72M | 1,477.55M | 1,442.20M | 1,435.43M | 1,447.00M | 1,472.38M | 1,463.06M | 1,460.67M | 1,449.98M | 1,422.33M | 1,413.77M | 1,543.69M | 1,552.11M | 1,594.12M | 1,604.48M | 1,570.73M | 1,577.57M | 1,618.67M | 1,647.66M | 1,627.05M | 1,724.96M | 1,738.43M | 1,730.88M | 1,727.90M | 1,711.45M | 1,688.67M | 1,730.81M | 1,748.58M | 1,766.03M | 1,751.60M | 1,770.42M | 1,779.83M | 1,788.43M | 1,801.21M | 1,777.32M | 1,918.80M | 1,991.14M | 1,991.21M | 1,972.90M |
|
Assets (Quarter)
|
| | 2,077.34M | | 2,104.74M | 2,403.54M | 2,405.49M | 2,247.26M | 2,299.70M | 2,326.52M | 2,411.08M | 2,371.10M | 2,374.08M | 2,349.95M | 2,275.45M | 2,239.45M | 2,270.88M | 2,277.54M | 2,364.95M | 2,312.57M | 2,373.24M | 2,414.89M | 2,391.60M | 2,371.37M | 2,437.06M | 2,294.01M | 2,229.02M | 2,225.04M | 2,287.46M | 2,341.62M | 2,225.37M | 2,172.56M | 2,224.79M | 2,260.59M | 2,257.24M | 2,276.45M | 2,257.41M | 2,628.84M | 2,379.12M | 2,464.90M | 2,571.36M | 2,690.27M | 2,783.14M | 2,637.18M | 2,704.91M | 2,794.40M | 2,777.36M | 2,778.20M | 2,938.43M | 3,006.92M | 3,100.91M | 2,949.29M | 3,003.17M | 3,082.09M | 3,241.41M | 3,100.98M | 3,246.31M | 3,318.83M | 3,325.88M | 3,324.53M | 3,357.64M | 3,517.18M | 3,596.83M | 3,347.70M | 3,494.16M | 3,489.78M | 3,490.53M |
|
Accounts Payables (Quarter)
|
| | 81.19M | | 71.24M | 69.42M | 11.08M | 102.57M | 105.59M | 108.05M | 14.33M | 120.02M | 96.42M | 99.54M | 98.11M | 97.88M | 85.97M | 107.36M | 14.47M | 112.81M | 96.00M | 99.86M | 9.12M | 102.23M | 90.08M | 101.46M | 9.94M | 95.61M | 94.78M | 97.14M | 87.32M | 87.41M | 85.40M | 108.05M | 94.87M | 105.97M | 93.99M | 116.22M | 104.60M | 128.64M | 138.34M | 158.14M | 158.94M | 170.93M | 163.16M | 164.49M | 170.07M | 167.82M | 156.74M | 157.79M | 165.03M | 173.36M | 165.46M | 175.49M | 173.95M | 177.22M | 172.29M | 170.52M | 223.76M | 226.79M | 182.67M | 201.81M | 224.39M | 236.02M | 184.87M | 186.66M | 206.25M |
|
Payables (Quarter)
|
| | 81.19M | | 71.24M | 69.42M | 11.08M | 102.57M | 105.59M | 108.05M | 14.33M | 120.02M | 96.42M | 99.54M | 98.11M | 97.88M | 85.97M | 107.36M | 14.47M | 112.81M | 96.00M | 99.86M | 9.12M | 102.23M | 90.08M | 101.46M | 9.94M | 95.61M | 94.78M | 97.14M | 87.32M | 87.41M | 85.40M | 108.05M | 94.87M | 105.97M | 93.99M | 116.22M | 104.60M | 128.64M | 138.34M | 158.14M | 158.94M | 170.93M | 163.16M | 164.49M | 170.07M | 167.82M | 156.74M | 157.79M | 165.03M | 173.36M | 165.46M | 175.49M | 173.95M | 177.22M | 172.29M | 170.52M | 223.76M | 226.79M | 182.67M | 201.81M | 224.39M | 236.02M | 184.87M | 186.66M | 206.25M |
|
Accumulated Expenses (Quarter)
|
| | 152.81M | | 116.48M | 128.58M | 26.58M | 110.43M | 141.97M | 158.26M | 14.37M | 110.25M | 137.38M | 154.77M | 9.05M | 132.11M | 144.39M | 164.59M | 53.16M | 124.87M | 169.92M | 200.51M | 220.96M | 147.03M | 183.42M | 203.49M | 2.58M | 157.69M | 193.83M | 229.61M | 261.50M | 172.59M | 191.68M | 232.29M | 268.51M | 191.06M | 224.66M | 286.15M | 52.46M | 212.42M | 280.51M | 354.30M | 416.90M | 240.19M | 314.02M | 397.15M | 455.93M | 285.53M | 368.88M | 451.55M | 61.62M | 296.46M | 357.22M | 422.99M | 541.89M | 308.76M | 420.88M | 481.01M | 601.07M | 332.68M | 463.67M | 556.61M | 82.66M | 333.17M | 467.07M | 561.90M | 97.93M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 286.30M | | 293.90M | 446.09M | 497.84M | 408.55M | 415.44M | 367.06M | 304.20M | 269.25M | 261.78M | 304.13M | 384.33M | 299.21M | 308.87M | 345.86M | 367.09M | 291.15M | 314.62M | 334.51M | 347.08M | 287.52M | 325.04M | 365.53M | 378.45M | 293.33M | 314.74M | 366.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 138.10M | | 144.71M | 166.31M | 7.56M | 31.68M | 6.62M | 152.05M | 153.38M | 154.66M | 154.31M | 81.02M | 6.02M | 6.02M | 6.00M | 6.00M | 6.01M | 26.00M | 6.00M | 6.00M | 11.00M | 11.00M | 11.00M | | | | | | | | | | | | | 296.85M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | 0.07M | | 0.02M | 0.02M | 0.02M | 0.02M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | 11.76M | | | | 14.95M | | | | 11.11M | | | | 9.32M | | | | 12.19M | | | | 17.31M | | | | 9.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 28.69M | | 36.95M | 39.49M | 35.64M | 30.89M | 30.12M | 29.55M | 29.45M | 34.23M | 36.43M | 38.77M | 29.64M | 33.32M | 37.65M | 26.52M | 46.94M | 46.45M | 33.65M | 38.18M | 44.43M | 50.40M | 45.02M | 34.35M | 36.70M | 40.22M | 40.29M | 1.00M | 44.17M | 42.43M | 36.94M | | 45.53M | | 48.22M | 1.00M | 53.65M | 52.47M | 51.53M | 57.01M | 67.94M | 68.24M | 67.56M | 64.76M | 67.62M | 68.09M | 61.55M | 60.48M | 56.61M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | 1.07M | 4.05M | 4.05M | | 12.25M | 2.00M | 7.38M | 6.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 406.20M | | 366.42M | 394.22M | 286.30M | 278.32M | 293.90M | 446.09M | 497.84M | 408.55M | 415.44M | 367.06M | 304.20M | 269.25M | 261.78M | 304.13M | 384.33M | 299.21M | 308.87M | 345.86M | 367.09M | 291.15M | 314.62M | 334.51M | 347.08M | 287.52M | 325.04M | 365.53M | 378.45M | 293.33M | 314.74M | 366.87M | 410.33M | 343.47M | 352.30M | 737.40M | 482.57M | 391.46M | 463.88M | 546.78M | 612.54M | 451.34M | 517.47M | 608.26M | 670.17M | 495.78M | 562.56M | 645.62M | 718.12M | 509.93M | 570.89M | 649.00M | 769.49M | 538.45M | 644.70M | 708.53M | 892.77M | 627.70M | 713.89M | 823.18M | 931.76M | 637.29M | 713.50M | 809.03M | 975.19M |
|
Capital Leases (Quarter)
|
| | | | | | 0.05M | | 0.03M | | 0.02M | | 0.02M | 0.02M | 0.04M | 0.02M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 417.40M | | 417.12M | 644.38M | 785.56M | 784.09M | 790.30M | 645.49M | 643.58M | 643.33M | 643.08M | 636.82M | 717.02M | 717.02M | 717.00M | 711.00M | 711.00M | 711.00M | 711.00M | 705.00M | 688.40M | 700.00M | 700.00M | 520.00M | 494.77M | 501.96M | 495.15M | 470.34M | 365.53M | 402.72M | 480.91M | 461.10M | 396.28M | 441.47M | 371.66M | 263.32M | 265.57M | 268.04M | 290.53M | 273.06M | 275.61M | 328.19M | 315.81M | 308.45M | 286.13M | 458.84M | 391.58M | 319.36M | 297.16M | 328.94M | 314.34M | 314.76M | 315.17M | 360.58M | 340.55M | 285.00M | | 205.00M | 60.00M | | | 160.00M | 470.00M | 510.00M | 365.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 95.70M | | 112.26M | 117.33M | 85.96M | 94.55M | 99.52M | 96.80M | 88.07M | 92.67M | 94.38M | 99.37M | 105.75M | 111.44M | 129.11M | 140.75M | 137.70M | 142.39M | 149.13M | 152.58M | 134.60M | 167.46M | 161.53M | 178.18M | 139.79M | 150.56M | 161.43M | 170.77M | 292.11M | 177.34M | 175.68M | 181.29M | 124.47M | 129.27M | 134.08M | 153.04M | 222.72M | 163.30M | 155.80M | 159.41M | 151.35M | 152.35M | 155.29M | 150.57M | 158.34M | 157.86M | 169.01M | 168.23M | 283.95M | 165.91M | 167.80M | 161.49M | 162.37M | 158.31M | 155.75M | 157.72M | 140.98M | 136.06M | 136.37M | 138.56M | 273.18M | 110.86M | 106.97M | 106.78M | 99.61M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.87M | 206.76M | 203.31M | 176.38M | 163.59M | 201.35M | 203.85M | 161.68M | 153.38M | 230.13M | 232.39M | 236.03M | 258.08M | 251.25M | 246.79M | 253.53M | 258.65M | 223.40M | 217.75M | 223.77M | 213.58M | 252.06M | 216.99M | 208.04M | 235.03M | 252.76M | 225.99M | 224.51M |
|
Other Non-Current Liabilities (Quarter)
|
| | 53.82M | | 61.02M | 79.33M | 80.06M | 85.26M | 186.97M | 86.38M | 75.39M | 76.97M | 70.87M | 72.97M | 80.25M | 83.42M | 83.42M | 85.56M | 89.66M | 82.94M | 96.32M | 98.15M | 98.76M | 95.50M | 97.33M | 98.92M | 99.78M | 103.76M | 102.60M | 274.17M | 100.23M | 102.65M | 289.97M | 120.41M | 134.19M | 124.80M | 123.56M | 123.60M | 127.07M | 66.20M | 65.03M | 78.38M | 78.12M | 73.02M | 75.48M | 90.64M | 100.86M | 96.00M | 95.93M | 97.02M | 95.68M | 97.11M | 101.52M | 98.82M | 91.05M | 95.68M | 86.75M | 85.32M | 86.94M | 87.83M | 83.48M | 86.25M | 86.92M | 88.72M | 87.06M | 88.33M | 92.49M |
|
Total Non-Current Liabilities (Quarter)
|
| | 919.30M | | 895.80M | 1,155.92M | 166.02M | 1,156.96M | 1,084.22M | 183.18M | 163.47M | 169.63M | 165.24M | 172.34M | 186.00M | 194.85M | 212.54M | 226.31M | 227.36M | 225.33M | 245.45M | 250.73M | 260.69M | 262.96M | 258.86M | 277.10M | 981.64M | 940.04M | 981.62M | 835.87M | 917.78M | 873.38M | 795.64M | 1,009.25M | 931.08M | 914.21M | 858.05M | 1,153.76M | 903.23M | 996.68M | 1,087.32M | 1,150.65M | 1,215.88M | 1,095.47M | 1,150.32M | 1,229.26M | 1,276.32M | 1,265.86M | 1,353.29M | 1,365.60M | 1,421.91M | 1,230.16M | 1,271.03M | 1,338.69M | 1,468.64M | 1,284.42M | 1,364.41M | 1,369.01M | 1,257.52M | 1,182.34M | 1,124.79M | 1,178.73M | 1,251.62M | 1,109.34M | 1,507.21M | 1,651.80M | 1,664.31M |
|
Total Liabilities (Quarter)
|
| | 973.12M | | 956.82M | 1,235.25M | 1,237.88M | 1,242.22M | 1,271.20M | 1,274.75M | 1,304.88M | 1,221.51M | 1,223.76M | 1,176.23M | 1,207.22M | 1,181.12M | 1,191.31M | 1,241.44M | 1,322.69M | 1,235.54M | 1,265.32M | 1,301.59M | 1,288.85M | 1,254.12M | 1,273.48M | 1,131.61M | 1,081.41M | 1,043.80M | 1,084.22M | 1,110.03M | 1,018.01M | 976.03M | 1,085.62M | 1,129.66M | 1,065.27M | 1,039.02M | 981.61M | 1,277.36M | 1,030.30M | 1,062.88M | 1,152.35M | 1,229.04M | 1,294.00M | 1,168.50M | 1,225.80M | 1,319.90M | 1,377.18M | 1,361.85M | 1,449.22M | 1,462.62M | 1,517.59M | 1,327.27M | 1,372.55M | 1,437.51M | 1,559.69M | 1,380.10M | 1,451.16M | 1,454.33M | 1,344.46M | 1,270.17M | 1,208.26M | 1,264.98M | 1,338.54M | 1,198.06M | 1,594.28M | 1,740.13M | 1,756.80M |
|
Total Debt (Quarter)
|
| | 555.50M | | 561.83M | 810.68M | 793.12M | 815.78M | 796.91M | 797.53M | 796.96M | 797.99M | 797.38M | 717.84M | 723.04M | 723.04M | 723.00M | 717.00M | 717.01M | 737.00M | 717.00M | 711.00M | 699.40M | 711.00M | 711.00M | 520.00M | 494.77M | 501.96M | 495.15M | 470.34M | 365.53M | 402.72M | 480.91M | 461.10M | 396.28M | 441.47M | 371.66M | 560.17M | 265.57M | 268.04M | 290.53M | 273.06M | 275.61M | 328.19M | 315.81M | 308.45M | 286.13M | 458.84M | 391.58M | 319.36M | 297.16M | 328.94M | 314.34M | 314.76M | 315.17M | 360.58M | 340.55M | 285.00M | | 205.00M | 60.00M | | | 160.00M | 470.00M | 510.00M | 365.00M |
|
Common Equity (Quarter)
|
| | 1,102.70M | | 1,147.92M | 1,168.29M | 1,167.61M | 1,005.05M | 1,028.50M | 1,051.77M | 1,106.20M | 1,149.58M | 1,150.32M | 1,173.72M | 1,068.23M | 1,058.33M | 1,079.57M | 1,036.10M | 1,042.26M | 1,077.03M | 1,107.92M | 1,113.30M | 1,102.75M | 1,117.25M | 1,163.58M | 1,162.40M | 1,147.60M | 1,181.25M | 1,203.24M | 1,231.59M | 1,207.36M | 1,196.53M | 1,139.18M | 1,130.93M | 1,191.97M | 1,237.43M | 1,275.80M | 1,351.47M | 1,348.83M | 1,402.02M | 1,419.01M | 1,461.23M | 1,489.14M | 1,468.68M | 1,479.10M | 1,474.50M | 1,400.18M | 1,416.35M | 1,489.21M | 1,544.30M | 1,583.32M | 1,622.02M | 1,630.62M | 1,644.58M | 1,681.72M | 1,720.89M | 1,795.15M | 1,864.49M | 1,981.42M | 2,054.36M | 2,149.38M | 2,252.20M | 2,258.29M | 2,149.64M | 1,899.88M | 1,749.65M | 1,733.73M |
|
Shareholder's Equity (Quarter)
|
| | 1,102.70M | | 1,147.92M | 1,168.29M | 1,167.61M | 1,005.05M | 1,028.50M | 1,051.77M | 1,106.20M | 1,149.58M | 1,150.32M | 1,173.72M | 1,068.23M | 1,058.33M | 1,079.57M | 1,036.10M | 1,042.26M | 1,077.03M | 1,107.92M | 1,113.30M | 1,102.75M | 1,117.25M | 1,163.58M | 1,162.40M | 1,147.60M | 1,181.25M | 1,203.24M | 1,231.59M | 1,207.36M | 1,196.53M | 1,139.18M | 1,130.93M | 1,191.97M | 1,237.43M | 1,275.80M | 1,351.47M | 1,348.83M | 1,402.02M | 1,419.01M | 1,461.23M | 1,489.14M | 1,468.68M | 1,479.10M | 1,474.50M | 1,400.18M | 1,416.35M | 1,489.21M | 1,544.30M | 1,583.32M | 1,622.02M | 1,630.62M | 1,644.58M | 1,681.72M | 1,720.89M | 1,795.15M | 1,864.49M | 1,981.42M | 2,054.36M | 2,149.38M | 2,252.20M | 2,258.29M | 2,149.64M | 1,899.88M | 1,749.65M | 1,733.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2,077.34M | | 2,104.74M | 2,403.54M | 2,405.49M | 2,247.26M | 2,299.70M | 2,326.52M | 2,411.08M | 2,371.10M | 2,374.08M | 2,349.95M | 2,275.45M | 2,239.45M | 2,270.88M | 2,277.54M | 2,364.95M | 2,312.57M | 2,373.24M | 2,414.89M | 2,391.60M | 2,371.37M | 2,437.06M | 2,294.01M | 2,229.02M | 2,225.04M | 2,287.46M | 2,341.62M | 2,225.37M | 2,172.56M | 2,224.79M | 2,260.59M | 2,257.24M | 2,276.45M | 2,257.41M | 2,628.84M | 2,379.12M | 2,464.90M | 2,571.36M | 2,690.27M | 2,783.14M | 2,637.18M | 2,704.91M | 2,794.40M | 2,777.36M | 2,778.20M | 2,938.43M | 3,006.92M | 3,100.91M | 2,949.29M | 3,003.17M | 3,082.09M | 3,241.41M | 3,100.98M | 3,246.31M | 3,318.83M | 3,325.88M | 3,324.53M | 3,357.64M | 3,517.18M | 3,596.83M | 3,347.70M | 3,494.16M | 3,489.78M | 3,490.53M |
|
Retained Earnings (Quarter)
|
| | 615.53M | | -66.58M | -48.55M | 674.30M | -38.67M | 726.13M | -52.71M | 778.20M | 796.63M | 804.38M | 827.09M | -41.37M | 764.89M | -68.59M | -51.48M | 730.62M | 748.74M | 765.99M | -61.21M | -80.27M | -100.75M | -87.45M | 845.13M | 855.48M | 885.66M | 912.21M | -132.64M | -150.88M | -143.51M | 946.67M | 978.89M | -120.22M | -109.77M | 1,128.67M | 1,173.00M | 1,196.73M | -142.59M | 1,323.97M | -164.04M | -140.85M | -171.95M | 1,518.37M | 1,568.55M | 1,506.27M | 1,527.68M | -105.87M | 1,659.95M | -128.84M | 1,756.70M | -175.71M | -224.19M | 1,858.10M | -166.87M | 1,949.82M | -178.70M | 2,114.76M | -161.89M | -163.61M | 2,345.14M | -176.57M | 2,311.29M | 2,027.78M | -133.14M | 1,862.67M |
|
Treasury Shares (Quarter)
|
| | | | | | 0.43M | | | | 1.26M | | | | 1.31M | | | | 1.24M | | | | 1.03M | | | | 0.14M | | | | 0.47M | | | | 0.25M | | | | 0.34M | | | | 0.96M | | | | 0.87M | | | | 0.78M | | | | 0.68M | | | | 0.62M | | | | 0.61M | | | | 0.57M |