|
Cash & Equivalents (Quarter)
|
26.70M | 38.80M | 49.10M | 31.40M | 26.50M | 50.80M | 49.10M | 35.20M | 55.10M | 26.80M | 46.90M | 27.50M | 32.00M | 24.60M | 39.90M | 25.90M | 30.80M | 30.60M | 42.50M | 38.60M | 47.50M | 37.30M | 34.10M | 28.60M | 34.40M | 42.60M | 24.90M | 34.90M | 42.80M | 23.20M | 20.10M | 26.00M | 24.40M | 29.90M | 25.10M | 37.40M | 39.80M | 22.50M | 21.30M | 21.90M | 16.20M | 16.30M | 33.30M | 20.70M | 31.50M | 14.00M | 16.50M | 26.40M | 19.60M | 19.00M | 16.10M | 25.30M | 15.60M | 27.90M | 17.20M | 35.70M | 43.80M | 77.90M | 33.80M | 42.20M | 37.80M | 50.80M | 32.60M | 34.40M | 85.50M | 97.20M | 35.70M |
|
Cash & Current Investments (Quarter)
|
26.70M | 38.80M | 49.10M | 31.40M | 26.50M | 50.80M | 49.10M | 35.20M | 55.10M | 26.80M | 46.90M | 27.50M | 32.00M | 24.60M | 39.90M | 25.90M | 30.80M | 30.60M | 42.50M | 38.60M | 47.50M | 37.30M | 34.10M | 28.60M | 34.40M | 42.60M | 24.90M | 34.90M | 42.80M | 23.20M | 20.10M | 26.00M | 24.40M | 29.90M | 25.10M | 37.40M | 39.80M | 22.50M | 21.30M | 21.90M | 16.20M | 16.30M | 33.30M | 20.70M | 31.50M | 14.00M | 16.50M | 26.40M | 19.60M | 19.00M | 16.10M | 25.30M | 15.60M | 27.90M | 17.20M | 35.70M | 43.80M | 77.90M | 33.80M | 42.20M | 37.80M | 50.80M | 32.60M | 34.40M | 85.50M | 97.20M | 35.70M |
|
Receivables - Net (Quarter)
|
| | 309.80M | | 331.60M | 288.90M | 313.80M | 372.80M | 350.40M | 271.10M | 290.70M | 353.90M | 320.70M | 289.10M | 296.10M | 347.10M | 356.10M | 317.60M | 338.80M | 377.00M | 402.30M | 328.20M | 344.60M | 387.00M | 390.20M | 333.60M | 346.10M | 359.20M | 346.70M | 341.10M | 349.20M | 370.80M | 382.10M | 341.70M | 358.80M | 446.70M | 421.10M | 362.90M | 378.30M | 429.30M | 417.40M | 364.50M | 363.90M | 403.10M | 377.20M | 341.40M | 359.00M | 423.10M | 390.20M | 354.40M | 342.90M | 415.80M | 396.40M | 346.60M | 373.50M | 420.90M | 418.40M | 372.20M | 387.00M | 435.00M | 408.10M | 390.30M | 393.20M | 441.80M | 439.90M | 380.40M | 376.10M |
|
Receivables - Other (Quarter)
|
| | 65.20M | | 56.80M | 42.20M | 63.40M | 55.60M | 50.60M | 55.60M | 63.90M | 54.00M | 55.70M | 45.70M | 58.40M | 59.40M | 58.60M | 59.50M | 59.30M | 66.60M | 61.00M | 63.20M | 69.00M | 75.50M | 69.90M | 66.20M | 71.30M | 75.40M | 67.20M | 67.70M | 63.00M | 65.50M | 58.90M | 65.30M | 73.60M | 90.40M | 72.20M | 88.80M | 95.20M | 90.00M | 78.80M | 81.80M | 0.10M | 78.20M | 67.70M | 72.00M | 76.20M | 79.50M | 71.30M | 84.10M | | 105.10M | 99.00M | 95.40M | | 94.30M | 101.80M | 92.00M | 0.90M | 94.20M | 86.20M | 82.00M | 78.00M | 72.10M | 67.90M | 60.80M | |
|
Receivables (Quarter)
|
| | 375.00M | | 388.40M | 331.10M | 377.20M | 428.40M | 401.00M | 326.70M | 354.60M | 407.90M | 376.40M | 334.80M | 354.50M | 406.50M | 414.70M | 377.10M | 398.10M | 443.60M | 463.30M | 391.40M | 413.60M | 462.50M | 460.10M | 399.80M | 417.40M | 434.60M | 413.90M | 408.80M | 412.20M | 436.30M | 441.00M | 407.00M | 432.40M | 537.10M | 493.30M | 451.70M | 473.50M | 519.30M | 496.20M | 446.30M | 364.00M | 481.30M | 444.90M | 413.40M | 435.20M | 502.60M | 461.50M | 438.50M | 342.90M | 520.90M | 495.40M | 442.00M | 373.50M | 515.20M | 520.20M | 464.20M | 387.90M | 529.20M | 494.30M | 472.30M | 471.20M | 513.90M | 507.80M | 441.20M | 376.10M |
|
Raw Materials (Quarter)
|
| | | | | | 134.10M | | 130.50M | 132.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | 138.80M | | 110.40M | 124.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 436.90M | | 381.40M | 396.90M | 410.40M | 405.60M | 358.70M | 401.70M | 428.90M | 444.70M | 392.40M | 426.40M | 482.80M | 509.20M | 471.50M | 494.90M | 533.10M | 535.20M | 463.90M | 497.50M | 516.10M | 529.80M | 453.50M | 482.50M | 481.90M | 490.70M | 424.00M | 465.30M | 493.20M | 502.60M | 457.50M | 507.50M | 541.80M | 567.30M | 513.10M | 545.80M | 565.30M | 575.80M | 530.70M | 537.00M | 551.80M | 559.80M | 496.40M | 500.50M | 507.70M | 513.40M | 495.90M | 538.80M | 602.80M | 620.50M | 568.50M | 621.50M | 669.00M | 646.90M | 583.30M | 587.20M | 599.90M | 575.10M | 537.40M | 588.70M | 595.30M | 603.30M | 552.20M | 569.50M | 581.90M |
|
Current Deferred Tax Assets (Quarter)
|
| | 16.10M | | 7.80M | 7.30M | 17.50M | 15.80M | 15.60M | 14.80M | 12.40M | 14.70M | 12.70M | 13.90M | 11.80M | 10.90M | 9.90M | 9.80M | 10.80M | 14.60M | 11.80M | 13.50M | 12.30M | 14.10M | 11.90M | 11.30M | 11.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 46.10M | | 64.30M | 42.00M | 27.10M | 24.20M | 26.50M | 41.70M | 49.20M | 38.70M | 56.40M | 56.90M | 37.00M | 38.80M | 43.70M | 41.20M | 31.10M | 28.50M | 37.60M | 51.40M | 64.80M | 73.00M | 63.20M | 61.80M | 49.70M | 35.70M | 41.20M | 35.80M | 35.60M | 33.00M | 34.90M | 32.50M | 20.50M | 24.70M | 37.30M | 68.60M | 33.30M | 27.90M | 25.20M | 30.30M | 19.80M | 22.50M | 22.60M | 26.70M | 34.90M | 32.10M | 30.90M | 30.30M | 24.00M | 33.10M | 39.50M | 40.50M | 23.40M | 26.20M | 28.90M | 34.20M | 24.00M | 22.30M | 23.80M | 28.90M | 24.30M | 25.50M | 25.00M | 31.20M | 51.60M |
|
Current Assets (Quarter)
|
| | 908.60M | | 868.40M | 828.10M | 881.30M | 909.20M | 856.90M | 811.70M | 892.00M | 933.50M | 869.90M | 856.60M | 926.00M | 991.30M | 970.60M | 953.60M | 1,015.60M | 1,060.50M | 1,024.10M | 991.10M | 1,040.90M | 1,108.00M | 1,023.10M | 998.00M | 985.80M | 995.90M | 921.90M | 933.10M | 961.10M | 997.90M | 957.80M | 976.90M | 1,019.80M | 1,166.50M | 1,083.50M | 1,088.60M | 1,138.80M | 1,189.30M | 1,094.70M | 1,048.80M | 1,051.50M | 1,091.90M | 1,003.60M | 990.00M | 1,012.30M | 1,099.40M | 1,032.00M | 1,046.60M | 1,096.40M | 1,218.00M | 1,145.10M | 1,193.20M | 1,241.40M | 1,245.90M | 1,177.50M | 1,165.40M | 1,144.30M | 1,180.50M | 1,104.20M | 1,166.30M | 1,132.90M | 1,188.10M | 1,182.30M | 1,167.10M | 1,140.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1,068.50M | | 1,039.70M | 1,044.80M | 1,033.10M | 1,039.30M | 6.60M | 7.20M | 1,022.90M | 1,015.80M | 6.20M | 6.20M | 1,024.60M | 1,038.00M | 1,034.70M | 1,046.00M | 1,101.20M | 1,134.00M | 1,147.80M | 1,161.50M | 1,170.20M | 1,170.80M | 1,180.60M | 1,195.40M | 1,215.40M | 1,231.20M | 1,247.80M | 1,252.20M | 1,272.00M | 1,288.10M | 1,304.90M | 1,322.10M | 1,328.30M | 1,423.00M | 1,414.70M | 1,409.90M | 1,392.20M | 1,403.70M | 1,416.10M | 1,406.10M | 1,403.20M | 1,396.60M | 1,390.30M | 1,398.60M | 1,420.30M | 1,419.10M | 1,429.90M | 1,418.50M | 1,415.80M | 1,396.90M | 1,369.80M | 1,321.20M | 1,309.50M | 1,295.00M | 1,281.20M | 1,275.60M | 202.60M | 1,234.80M | 1,221.30M | 1,203.20M | 1,191.60M | 1,182.40M | 1,180.70M | 1,114.60M | 1,119.50M |
|
Long-Term Investments (Quarter)
|
| | 10.40M | | 4.70M | 3.90M | 4.00M | 3.90M | 3.00M | 3.00M | 2.30M | 1.90M | 1.90M | 2.00M | 2.00M | 2.10M | 2.10M | 2.10M | 2.10M | 2.00M | 2.10M | 2.10M | 2.00M | 2.00M | 2.00M | 2.20M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.90M | 1.90M | 2.00M | 2.00M | 6.10M | 6.10M | 6.10M | 3.30M | 2.50M | 1.90M | 1.90M | 1.80M | 1.90M | 1.90M | 1.90M | 1.90M | 2.50M | 3.70M | 8.70M | 15.80M | 16.90M | 17.90M | 18.00M | 18.90M | 21.80M | 22.30M | 22.20M | 26.20M | 30.80M | 36.20M | 39.90M | 40.30M | 54.10M | 61.30M | 63.20M |
|
Goodwill (Quarter)
|
| | 409.00M | | 404.10M | 407.60M | 406.40M | 408.90M | 405.60M | 402.60M | 402.30M | 404.80M | 403.10M | 405.40M | 405.60M | 400.90M | 400.90M | 405.40M | 331.40M | 331.40M | 331.50M | 330.90M | 330.50M | 330.00M | 330.30M | 330.10M | 263.70M | 263.70M | 263.20M | 261.40M | 260.90M | 261.10M | 261.50M | 261.70M | 261.90M | 591.00M | 590.40M | 159.90M | 423.40M | 423.70M | 423.70M | 423.30M | 423.70M | 423.30M | 423.30M | 423.60M | 424.00M | 424.00M | 424.00M | 423.80M | 423.70M | 423.40M | 422.80M | 422.20M | 422.90M | 423.10M | 423.40M | 423.00M | 401.90M | 401.80M | 401.70M | 402.20M | 396.30M | 396.60M | 397.20M | 389.90M | 390.00M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.90M | | | 177.40M | 166.90M | 164.90M | 162.80M | 160.60M | 158.20M | 156.20M | 154.30M | 152.30M | 150.40M | 148.40M | 146.50M | 144.50M | 142.80M | 140.90M | 138.90M | 136.90M | 135.00M | 133.40M | 131.80M | 130.20M | 33.30M | 33.20M | 33.20M | 33.20M | 33.20M | 33.10M | 33.20M | 33.20M | 33.10M |
|
Goodwill & Intangibles (Quarter)
|
| | 409.00M | | 404.10M | 407.60M | 406.40M | 408.90M | 405.60M | 402.60M | 402.30M | 404.80M | 403.10M | 405.40M | 405.60M | 400.90M | 400.90M | 405.40M | 331.40M | 331.40M | 331.50M | 330.90M | 330.50M | 330.00M | 330.30M | 330.10M | 263.70M | 263.70M | 263.20M | 261.40M | 260.90M | 261.10M | 261.50M | 261.70M | 307.80M | 591.00M | 590.40M | 337.30M | 590.30M | 588.60M | 586.50M | 583.90M | 581.90M | 579.50M | 577.60M | 575.90M | 574.40M | 572.40M | 570.50M | 568.30M | 566.50M | 564.30M | 561.70M | 559.10M | 557.90M | 556.50M | 555.20M | 553.20M | 435.20M | 435.00M | 434.90M | 435.40M | 429.50M | 429.70M | 430.40M | 423.10M | 423.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | 60.70M | | 64.30M | 64.20M | 74.70M | 56.80M | 54.20M | 58.70M | 69.30M | 57.80M | 55.70M | 52.40M | 56.50M | 56.90M | 56.30M | 54.00M | 52.40M | 54.50M | 54.50M | 51.60M | 45.80M | 44.90M | 45.30M | 43.40M | 42.60M | 56.70M | 56.30M | 58.80M | 66.20M | 70.10M | 64.00M | 60.30M | 59.10M | 59.40M | 56.80M | 55.20M | 68.10M | 92.80M | 93.60M | 94.50M | 100.30M | 104.30M | 103.20M | 101.20M | 37.00M | 112.50M | 111.90M | 112.70M | 53.80M | 51.60M | 55.40M | 47.50M | 47.40M | 49.10M | 49.40M | 48.70M | 51.50M | 53.50M | 53.90M | 52.60M | 47.50M | 51.20M | 51.50M | 45.80M | 45.50M |
|
Other Non-Current Assets (Quarter)
|
| | 138.80M | | 143.70M | 137.50M | 135.70M | 131.40M | 130.50M | 130.10M | 127.60M | 127.90M | 121.90M | 119.20M | 118.70M | 114.70M | 111.40M | 119.40M | 86.50M | 89.00M | 85.40M | 90.70M | 85.90M | 87.70M | 88.30M | 89.30M | 86.60M | 90.00M | 93.00M | 91.60M | 91.10M | 92.40M | 97.90M | 97.60M | 49.90M | 104.70M | 109.00M | 63.40M | 59.70M | 41.50M | 43.10M | 41.70M | 49.00M | 50.60M | 48.50M | 48.20M | 46.90M | 49.50M | 46.80M | 54.10M | 57.90M | 56.10M | 51.80M | 69.50M | 70.90M | 56.40M | 62.60M | 65.00M | 60.70M | 68.70M | 67.90M | 68.50M | 68.70M | 72.00M | 76.20M | 74.30M | 74.10M |
|
Non-Current Assets (Quarter)
|
| | 1,687.40M | | 1,656.50M | 1,658.00M | 1,636.40M | 1,640.30M | 1,631.30M | 1,627.50M | 1,612.00M | 1,608.20M | 1,597.20M | 1,605.60M | 1,607.40M | 1,612.60M | 1,605.40M | 1,626.90M | 1,573.60M | 1,610.90M | 1,621.30M | 1,636.80M | 1,634.40M | 1,635.40M | 1,646.50M | 1,660.40M | 1,610.30M | 1,643.60M | 1,662.30M | 1,666.00M | 1,692.20M | 1,713.70M | 1,730.20M | 1,743.60M | 1,747.10M | 2,180.10M | 2,177.00M | 2,133.40M | 2,116.40M | 2,322.10M | 2,323.90M | 2,296.30M | 2,298.40M | 2,304.40M | 2,290.60M | 2,291.40M | 2,251.00M | 2,324.00M | 2,343.00M | 2,341.10M | 2,301.70M | 2,283.80M | 2,250.60M | 2,202.30M | 2,217.50M | 2,197.20M | 2,195.00M | 2,183.20M | 2,039.80M | 2,019.50M | 2,004.90M | 1,990.60M | 1,963.30M | 1,966.00M | 1,982.60M | 1,898.50M | 1,918.20M |
|
Assets (Quarter)
|
| | 2,596.00M | | 2,524.90M | 2,486.10M | 2,517.70M | 2,549.50M | 2,488.20M | 2,439.20M | 2,504.00M | 2,541.70M | 2,467.10M | 2,462.20M | 2,533.40M | 2,603.90M | 2,576.00M | 2,580.50M | 2,589.20M | 2,671.40M | 2,645.40M | 2,627.90M | 2,675.30M | 2,743.40M | 2,669.60M | 2,658.40M | 2,596.10M | 2,639.50M | 2,584.20M | 2,599.10M | 2,653.30M | 2,711.60M | 2,688.00M | 2,720.50M | 2,766.90M | 3,346.60M | 3,260.50M | 3,222.00M | 3,255.20M | 3,511.40M | 3,418.60M | 3,345.10M | 3,349.90M | 3,396.30M | 3,294.20M | 3,281.40M | 3,263.30M | 3,423.40M | 3,375.00M | 3,387.70M | 3,398.10M | 3,501.80M | 3,395.70M | 3,395.50M | 3,458.90M | 3,443.10M | 3,372.50M | 3,348.60M | 3,184.10M | 3,200.00M | 3,109.10M | 3,156.90M | 3,096.20M | 3,154.10M | 3,164.90M | 3,065.60M | 3,059.00M |
|
Accounts Payables (Quarter)
|
| | 316.90M | | 347.80M | 348.80M | 331.90M | 360.30M | 389.60M | 340.90M | 343.20M | 344.50M | 342.70M | 327.60M | 333.50M | 340.20M | 347.30M | 347.90M | 356.00M | 365.80M | 382.20M | 355.70M | 382.10M | 381.40M | 377.70M | 365.30M | 359.10M | 356.70M | 336.80M | 352.30M | 360.50M | 359.70M | 360.10M | 352.90M | 382.40M | 449.40M | 479.30M | 544.30M | 576.60M | 556.20M | 497.40M | 482.20M | 522.20M | 552.20M | 506.00M | 504.70M | 511.80M | 554.10M | 515.80M | 550.90M | 580.10M | 622.20M | 606.60M | 581.90M | 549.90M | 537.70M | 514.20M | 494.40M | 479.00M | 484.70M | 467.20M | 489.60M | 476.00M | 520.60M | 503.00M | 496.40M | 467.30M |
|
Payables (Quarter)
|
| | 316.90M | | 347.80M | 348.80M | 331.90M | 360.30M | 389.60M | 340.90M | 343.20M | 344.50M | 342.70M | 327.60M | 333.50M | 340.20M | 347.30M | 347.90M | 356.00M | 365.80M | 382.20M | 355.70M | 382.10M | 381.40M | 377.70M | 365.30M | 359.10M | 356.70M | 336.80M | 352.30M | 360.50M | 359.70M | 360.10M | 352.90M | 382.40M | 449.40M | 479.30M | 544.30M | 576.60M | 556.20M | 497.40M | 482.20M | 522.20M | 552.20M | 506.00M | 504.70M | 511.80M | 554.10M | 515.80M | 550.90M | 580.10M | 622.20M | 606.60M | 581.90M | 549.90M | 537.70M | 514.20M | 494.40M | 479.00M | 484.70M | 467.20M | 489.60M | 476.00M | 520.60M | 503.00M | 496.40M | 467.30M |
|
Accumulated Expenses (Quarter)
|
| | | | | | 16.80M | | | | 8.20M | | | | 10.60M | | | | 14.00M | | | | 14.10M | | | | 14.50M | | | | 17.20M | | | | 18.80M | | | | 55.10M | | | | 51.10M | | | | 45.70M | | | | 45.20M | | | | 37.30M | | | | 29.60M | | | | 30.10M | | | | 17.30M |
|
Short term Debt (Quarter)
|
| | 4.90M | | 5.10M | 5.40M | 5.30M | 6.90M | 6.10M | 5.10M | 2.20M | 168.50M | 41.00M | 26.00M | 2.70M | 2.60M | 4.10M | 3.90M | 2.80M | 1.80M | 1.70M | 1.60M | 2.20M | 2.60M | 1.80M | 1.80M | 1.50M | 1.60M | 0.50M | 0.50M | 0.60M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.50M | 0.50M | 0.50M | 0.40M | 640.00M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M | 0.10M | 0.10M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.50M | 1.50M | 1.50M | 1.60M | 1.60M | 1.50M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.00M | 49.90M | 39.90M | 32.50M | 32.00M | 33.70M | 30.40M | 28.80M | 26.70M | 30.40M | 30.50M | 37.00M | 36.80M | 37.90M | 38.40M | 41.60M | 43.90M | 53.60M | 52.80M | 48.60M | 44.90M | 41.40M | 38.80M | 38.60M | 37.80M | 36.80M | 36.60M | 45.40M |
|
Current Taxes (Quarter)
|
| | 9.70M | | 8.70M | 14.10M | 2.80M | 12.70M | 16.60M | 19.60M | 8.70M | 18.00M | 22.80M | 22.00M | 10.40M | 13.00M | 13.60M | 15.70M | 8.10M | 13.40M | 16.00M | 19.00M | 6.80M | 10.90M | 13.40M | 15.70M | 6.30M | 13.20M | 18.60M | 22.40M | 8.00M | 13.70M | 15.80M | 16.20M | 10.80M | 12.50M | 12.70M | 13.10M | 8.90M | 8.10M | 13.10M | 16.30M | 7.90M | 8.30M | 11.50M | 13.80M | 14.00M | 17.70M | 17.00M | 7.10M | 10.80M | 16.00M | 17.20M | 13.10M | 14.20M | 17.90M | 29.00M | 29.10M | 11.60M | 15.20M | 22.00M | 27.00M | 17.00M | 20.70M | 26.30M | 23.10M | 15.10M |
|
Curent Deferred Tax Liability (Quarter)
|
| | 25.80M | | 23.40M | 26.60M | 27.50M | 27.30M | 26.70M | 25.30M | 15.70M | 17.50M | 17.00M | 15.40M | 15.90M | 16.60M | 15.20M | 15.20M | 15.70M | 16.60M | 15.70M | 15.20M | 18.30M | 18.20M | 17.70M | 18.30M | 14.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 357.30M | | 385.00M | 394.90M | 367.50M | 407.20M | 439.00M | 390.90M | 369.80M | 548.50M | 423.50M | 391.00M | 362.50M | 372.40M | 380.20M | 382.70M | 382.60M | 397.60M | 415.60M | 391.50M | 409.40M | 413.10M | 410.60M | 401.10M | 381.80M | 371.50M | 355.90M | 375.20M | 369.10M | 373.90M | 376.40M | 369.60M | 393.80M | 462.50M | 492.50M | 557.90M | 586.00M | 620.70M | 1,200.40M | 538.80M | 562.90M | 592.80M | 551.50M | 549.20M | 554.80M | 598.70M | 563.30M | 588.60M | 629.20M | 676.30M | 663.00M | 634.70M | 607.00M | 603.00M | 598.20M | 577.70M | 540.60M | 546.20M | 532.00M | 556.90M | 533.10M | 580.60M | 567.70M | 557.70M | 529.30M |
|
Capital Leases (Quarter)
|
| | | | | | 3.40M | | 2.50M | | 1.30M | 1.00M | 0.80M | 0.70M | 0.60M | 0.90M | 0.80M | 0.70M | 0.70M | 1.30M | 1.30M | 1.10M | 1.00M | 1.60M | 1.50M | 1.60M | 1.60M | 1.30M | 1.40M | 1.20M | 1.80M | 1.70M | 1.50M | 1.30M | 1.40M | 1.20M | 1.10M | 1.00M | 1.10M | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 320.30M | | 210.90M | 196.80M | 290.30M | 218.50M | 81.30M | 108.30M | 213.30M | 2.10M | 0.50M | 2.40M | 123.50M | 148.60M | 118.70M | 95.80M | 248.60M | 283.30M | 180.30M | 138.10M | 264.70M | 339.20M | 207.00M | 209.80M | 252.70M | 278.60M | 191.90M | 137.10M | 231.70M | 266.90M | 226.00M | 279.80M | 357.00M | | 689.10M | 629.00M | 661.90M | 700.20M | | | 586.80M | | | | 541.80M | | | | 527.70M | | | | 547.10M | | | | 406.10M | | | | 248.90M | 237.40M | 205.20M | 176.70M | 176.20M |
|
Pension (Quarter)
|
| | | | | | 76.50M | 77.40M | 77.30M | 75.50M | 78.60M | 77.60M | 75.60M | 75.60M | 90.90M | 89.90M | 90.30M | 91.80M | 80.40M | 79.40M | 79.20M | 79.00M | 89.80M | 89.30M | 89.60M | 87.40M | 86.50M | 87.00M | 88.10M | 88.90M | 93.60M | 95.00M | 96.10M | 97.00M | 96.20M | 96.60M | 96.60M | 95.70M | 91.30M | 92.50M | 93.00M | 92.50M | 98.10M | 97.70M | 100.20M | 100.70M | 99.00M | 100.70M | 101.70M | 103.40M | 90.00M | 90.80M | 88.70M | 89.60M | 82.40M | 85.50M | 83.10M | 83.90M | 82.30M | 83.80M | 81.50M | 83.50M | 83.10M | 82.70M | 84.90M | 83.40M | 92.40M |
|
Minority Interest (Quarter)
|
| | 22.10M | | 24.10M | 25.30M | 24.30M | 25.30M | 26.20M | 26.60M | 25.70M | 26.40M | 28.20M | 29.80M | 35.70M | 40.40M | 39.20M | 38.10M | 38.10M | 38.00M | 39.60M | 40.00M | 40.00M | 41.70M | 42.80M | 43.40M | 42.90M | 42.80M | 24.60M | 25.90M | 24.60M | 23.80M | 24.80M | 24.20M | | 24.60M | 26.40M | 41.80M | 25.80M | 25.40M | 53.80M | 55.20M | 24.50M | 55.50M | 55.10M | 50.50M | 50.20M | 49.50M | 49.50M | 49.40M | 49.50M | 21.70M | 21.80M | 20.90M | 49.40M | 29.40M | | 16.50M | 16.40M | | 16.10M | 16.40M | 16.30M | 17.00M | 17.90M | 14.80M | 14.00M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 85.10M | | 83.60M | 77.20M | 82.30M | 82.30M | 81.00M | 80.60M | 79.60M | 78.20M | 77.80M | 76.90M | 77.70M | 78.70M | 78.10M | 75.70M | 79.20M | 78.40M | 77.60M | 78.40M | 74.00M | 74.80M | 74.20M | 72.70M | 34.50M | 89.90M | 90.00M | 87.90M | 91.70M | 91.40M | 90.50M | 89.00M | 86.30M | 87.40M | 85.70M | 83.10M | 93.00M | 126.90M | 126.60M | 125.70M | 129.50M | 130.20M | 126.20M | 123.90M | 140.40M | 137.70M | 137.60M | 132.50M | 69.60M | 67.40M | 69.30M | 70.20M | 143.50M | 74.00M | 66.40M | 66.60M | 137.60M | 76.20M | 78.50M | 77.30M | 75.20M | 74.50M | 72.80M | 71.30M | 79.10M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.50M | 154.50M | 100.50M | 102.70M | 112.40M | 107.70M | 107.30M | 114.40M | 115.10M | 124.00M | 125.80M | 136.00M | 137.60M | 130.10M | 121.50M | 147.30M | 153.90M | 146.50M | 141.20M | 142.10M | 133.90M | 130.70M | 130.50M | 122.30M | 128.50M | 128.20M | 120.20M | 171.30M |
|
Other Non-Current Liabilities (Quarter)
|
| | 60.10M | | 62.40M | 68.00M | 14.20M | 60.50M | 60.40M | 58.90M | 47.60M | 50.50M | 51.90M | 56.30M | 47.40M | 45.10M | 45.40M | 46.80M | 47.20M | 46.00M | 50.80M | 50.10M | 49.50M | 48.40M | 52.70M | 50.10M | 50.10M | 50.30M | 49.20M | 49.70M | 50.80M | 42.30M | 42.10M | 41.80M | 42.40M | 40.30M | 46.00M | 45.50M | 53.40M | 58.90M | 71.20M | 78.30M | 70.90M | 98.30M | 98.40M | 97.60M | 93.00M | 78.70M | 79.40M | 79.20M | 72.10M | 44.10M | 42.00M | 28.70M | 28.50M | 27.90M | 25.70M | 25.20M | 27.60M | 26.00M | 25.80M | 26.30M | 26.80M | 27.40M | 27.80M | 27.00M | 25.90M |
|
Total Non-Current Liabilities (Quarter)
|
| | 840.70M | | 756.60M | 747.90M | 872.00M | 785.40M | 678.60M | 655.30M | 741.30M | 706.40M | 577.40M | 545.90M | 654.60M | 689.60M | 667.30M | 646.00M | 790.80M | 838.70M | 752.70M | 687.00M | 837.90M | 916.40M | 781.40M | 771.00M | 795.10M | 827.00M | 725.90M | 689.10M | 786.10M | 827.20M | 789.00M | 835.40M | 933.30M | 1,440.60M | 1,363.90M | 1,365.70M | 1,432.20M | 1,649.80M | 1,525.00M | 1,446.80M | 1,480.00M | 1,531.70M | 1,420.60M | 1,391.90M | 1,370.40M | 1,486.30M | 1,400.00M | 1,427.20M | 1,452.50M | 1,534.40M | 1,421.70M | 1,409.70M | 1,455.40M | 1,396.00M | 1,301.30M | 1,276.60M | 1,243.80M | 1,245.90M | 1,113.10M | 1,123.00M | 1,062.60M | 1,103.70M | 1,058.80M | 1,009.30M | 1,002.90M |
|
Total Liabilities (Quarter)
|
| | 900.80M | | 819.00M | 815.90M | 886.20M | 845.90M | 739.00M | 714.20M | 788.90M | 756.90M | 629.30M | 602.20M | 702.00M | 734.70M | 712.70M | 692.80M | 838.00M | 884.70M | 803.50M | 737.10M | 887.40M | 964.80M | 834.10M | 821.10M | 845.20M | 877.30M | 775.10M | 738.80M | 836.90M | 869.50M | 831.10M | 877.20M | 975.70M | 1,480.90M | 1,409.90M | 1,411.20M | 1,485.60M | 1,708.70M | 1,596.20M | 1,525.10M | 1,550.90M | 1,630.00M | 1,519.00M | 1,489.50M | 1,463.40M | 1,565.00M | 1,479.40M | 1,506.40M | 1,524.60M | 1,578.50M | 1,463.70M | 1,438.40M | 1,483.90M | 1,423.90M | 1,327.00M | 1,301.80M | 1,271.40M | 1,271.90M | 1,138.90M | 1,149.30M | 1,089.40M | 1,131.10M | 1,086.60M | 1,036.30M | 1,028.80M |
|
Total Debt (Quarter)
|
| | 325.20M | | 216.00M | 202.20M | 295.60M | 225.40M | 87.40M | 113.40M | 215.50M | 170.60M | 41.50M | 28.40M | 126.20M | 151.20M | 122.80M | 99.70M | 251.40M | 285.10M | 182.00M | 139.70M | 266.90M | 341.80M | 208.80M | 211.60M | 254.20M | 280.20M | 192.40M | 137.60M | 232.30M | 267.40M | 226.50M | 280.30M | 357.60M | 0.60M | 689.60M | 629.50M | 662.40M | 700.60M | 640.00M | 0.40M | 587.10M | 0.30M | 0.30M | 0.30M | 542.00M | 0.20M | 0.10M | 0.10M | 529.00M | 1.30M | 1.30M | 1.30M | 548.40M | 1.40M | 1.40M | 1.40M | 407.50M | 1.40M | 1.40M | 1.50M | 250.40M | 238.90M | 206.80M | 178.30M | 177.70M |
|
Common Equity (Quarter)
|
| | 1,695.20M | | 1,681.80M | 1,644.90M | 1,631.50M | 1,703.60M | 1,723.00M | 1,725.00M | 1,715.10M | 1,758.40M | 1,809.60M | 1,830.20M | 1,831.40M | 1,869.20M | 1,863.30M | 1,849.60M | 1,751.20M | 1,786.70M | 1,802.30M | 1,890.80M | 1,787.90M | 1,736.90M | -21.10M | -11.40M | 568.20M | -9.80M | 2.30M | -19.80M | 0.50M | -21.40M | -23.90M | -1.30M | 1,767.40M | 39.50M | 1,783.40M | 0.50M | 527.10M | 25.40M | 530.70M | -27.10M | | 55.50M | 24.90M | -89.40M | 1,271.40M | 1,309.20M | 0.50M | 1,345.80M | 49.50M | 48.70M | 1,861.40M | 15.10M | 49.40M | 0.50M | 16.10M | 0.50M | 1,341.40M | 16.40M | 1,396.90M | 0.50M | 1,990.50M | 1,446.30M | 2,078.30M | 2,029.30M | 2,030.20M |
|
Shareholder's Equity (Quarter)
|
| | 1,695.20M | | 1,681.80M | 1,670.20M | 1,631.50M | 1,678.30M | 1,723.00M | 1,725.00M | 1,715.10M | 1,784.80M | 1,809.60M | 1,830.20M | 1,831.40M | 1,869.20M | 1,863.30M | 1,887.70M | 1,751.20M | 1,748.70M | 1,841.90M | 1,890.80M | 1,787.90M | 1,736.90M | 25.20M | 17.70M | 1,708.00M | -19.90M | -19.80M | -32.50M | 1,816.40M | -24.20M | -14.30M | -23.80M | 0.50M | 0.50M | 1,286.80M | -21.50M | 0.50M | 52.80M | 530.70M | -21.70M | -65.40M | 1,686.50M | 1,695.20M | -13.30M | 1,749.70M | 534.90M | 0.50M | 21.50M | 541.00M | 48.70M | 1,861.40M | -45.20M | 548.10M | 1,969.80M | 16.10M | 15.10M | | 16.40M | -44.20M | 16.40M | 2,006.80M | 0.50M | 2,078.30M | 2,014.50M | 2,016.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2,596.00M | | 2,524.90M | 2,486.10M | 2,517.70M | 2,549.50M | 2,488.20M | 2,439.20M | 2,504.00M | 2,541.70M | 2,467.10M | 2,462.20M | 2,533.40M | 2,603.90M | 2,576.00M | 2,580.50M | 2,589.20M | 2,671.40M | 2,645.40M | 2,627.90M | 2,675.30M | 2,743.40M | 2,669.60M | 2,658.40M | 2,596.10M | 2,639.50M | 2,584.20M | 2,599.10M | 2,653.30M | 2,711.60M | 2,688.00M | 2,720.50M | 2,766.90M | 3,346.60M | 3,260.50M | 3,222.00M | 3,255.20M | 3,511.40M | 3,418.60M | 3,345.10M | 3,349.90M | 3,396.30M | 3,294.20M | 3,281.40M | 3,263.30M | 3,423.40M | 3,375.00M | 3,387.70M | 3,398.10M | 3,501.80M | 3,395.70M | 3,395.50M | 3,458.90M | 3,443.10M | 3,372.50M | 3,348.60M | 3,184.10M | 3,200.00M | 3,109.10M | 3,156.90M | 3,096.20M | 3,154.10M | 3,164.90M | 3,065.60M | 3,059.00M |
|
Treasury Shares (Quarter)
|
| | | | | 0.09M | 5.06M | | | 1.84M | 3.05M | | | | 0.16M | 1.04M | 3.42M | 3.46M | 0.33M | 0.76M | 1.31M | 1.53M | 0.68M | 2.06M | 2.06M | 2.78M | 0.99M | 1.62M | 1.67M | 1.67M | 0.93M | 0.30M | 1.31M | 1.83M | 0.76M | 0.18M | 0.22M | 0.73M | 0.26M | | 0.37M | 0.36M | 0.24M | 0.29M | 0.55M | | 0.28M | | | | 0.46M | | | | 0.36M | | | | 0.41M | | | | 0.34M | 0.25M | 0.25M | 0.46M | 0.87M |
|
Retained Earnings (Quarter)
|
| | 2.80M | | 1,165.80M | -25.30M | 1,167.80M | -15.30M | -17.70M | -10.20M | -1.60M | 1,263.50M | 1,314.90M | 1,332.60M | -24.90M | -13.30M | -17.60M | 1,337.20M | -3.40M | -5.20M | -1.00M | 10.70M | 2.60M | 4.10M | -3.20M | -14.50M | 1,162.30M | 1,194.30M | 1,282.50M | -32.50M | 1,285.80M | -42.70M | 1,335.30M | -35.40M | -30.60M | 1,303.40M | 1,286.80M | -28.70M | 1,206.00M | 1,239.10M | -58.60M | -69.30M | -65.40M | -99.90M | -95.70M | 1,275.20M | -77.00M | -56.80M | 1,351.60M | 1,345.80M | -66.90M | -36.60M | 1,360.30M | 1,386.40M | 1,397.60M | -39.90M | 1,467.10M | 1,465.80M | -43.30M | 1,355.20M | 1,396.90M | 1,427.00M | -50.40M | -46.20M | 1,488.70M | 1,440.10M | -38.20M |