|
Cash & Equivalents (Quarter)
|
261.93M | 410.51M | 270.67M | 28.20M | 62.50M | 325.48M | 391.08M | 440.53M | 414.19M | 375.36M | 546.46M | 620.45M | 649.50M | 583.79M | 437.10M | 625.65M | 513.53M | 480.18M | 478.20M | 470.08M | 501.46M | 546.53M | 476.49M | 415.30M | 500.06M | 468.94M | 494.19M | 488.18M | 492.19M | 482.11M | 356.65M | 537.73M | 390.44M | 356.89M | 266.59M | 273.99M | 288.49M | 325.09M | 279.46M | 220.02M | 261.14M | 286.34M | 208.43M | 52.40M | 42.10M | | 291.32M | 204.80M | 243.91M | 237.55M | 253.51M | 229.74M | 260.60M | 162.27M | 2.51M | 166.67M | 182.65M | 168.37M | 332.19M | 323.85M | 275.07M | 324.12M | 368.03M | 369.99M | 319.74M | 338.03M | 445.20M |
|
Short-term Investments (Quarter)
|
| | | | | | 5.47M | | 5.99M | 33.20M | 21.58M | 17.79M | 25.70M | 7.51M | 5.95M | | | 0.01M | 0.07M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | 54.10M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
261.93M | 410.51M | 270.67M | 28.20M | 62.50M | 325.48M | 396.56M | 440.53M | 420.18M | 408.56M | 568.04M | 638.23M | 675.20M | 591.30M | 443.05M | 625.65M | 513.53M | 480.19M | 478.27M | 470.08M | 501.46M | 546.53M | 476.49M | 415.30M | 500.06M | 468.94M | 494.19M | 488.18M | 492.19M | 482.11M | 356.65M | 537.73M | 390.44M | 356.89M | 266.59M | 273.99M | 288.49M | 325.09M | 279.46M | 220.02M | 261.14M | 286.34M | 262.53M | 52.40M | 42.10M | | 291.32M | 204.80M | 243.91M | 237.55M | 253.51M | 229.74M | 260.60M | 162.27M | 2.51M | 166.67M | 182.65M | 168.37M | 332.19M | 323.85M | 275.07M | 324.12M | 368.03M | 369.99M | 319.74M | 338.03M | 445.20M |
|
Receivables - Net (Quarter)
|
| | 145.52M | | 175.24M | 176.40M | 177.29M | 190.86M | 212.41M | 221.16M | 147.90M | 237.42M | 187.90M | 198.05M | 152.23M | 142.79M | 163.49M | 150.62M | 156.93M | 132.22M | 189.44M | 125.72M | 104.72M | 108.38M | 120.66M | 114.28M | 76.29M | 57.80M | 59.89M | 76.00M | 101.83M | 50.90M | 83.56M | 90.48M | 113.34M | 77.96M | 79.79M | 91.00M | 67.93M | 102.07M | 79.92M | 91.71M | 125.46M | 147.12M | 165.94M | 157.83M | 132.23M | 132.31M | 125.57M | 136.70M | 144.14M | 141.78M | 153.31M | 228.04M | 212.78M | 216.95M | 253.15M | 308.02M | 280.43M | 219.84M | 283.64M | 270.88M | 258.63M | 258.49M | 327.92M | 359.61M | 303.94M |
|
Receivables - Other (Quarter)
|
| | 9.30M | | 11.83M | 24.11M | 15.70M | 0.43M | 1.98M | 15.00M | 13.04M | 9.12M | 30.05M | 15.67M | 1.09M | 0.74M | 1.81M | 25.06M | 1.51M | 8.22M | 1.51M | 0.84M | 28.54M | 0.78M | 3.44M | 0.77M | 20.46M | 6.64M | 16.22M | 41.57M | 10.33M | 25.82M | 40.31M | 45.82M | 29.95M | 43.35M | 76.91M | 66.40M | 51.94M | 10.80M | 71.11M | 0.60M | 0.70M | 5.90M | 28.54M | 29.18M | 2.40M | 0.40M | 0.60M | 0.37M | 0.64M | 29.52M | 30.05M | 0.70M | 6.30M | 0.71M | 7.10M | 4.90M | 5.82M | 5.52M | 10.00M | 12.90M | 12.20M | 25.97M | 13.20M | 8.80M | 10.90M |
|
Receivables (Quarter)
|
| | 154.82M | | 187.07M | 200.51M | 192.99M | 191.29M | 214.38M | 236.16M | 160.94M | 246.53M | 217.96M | 213.72M | 153.32M | 143.53M | 165.30M | 175.68M | 158.43M | 140.44M | 190.95M | 126.56M | 133.27M | 109.15M | 124.09M | 115.06M | 96.75M | 64.44M | 76.10M | 117.56M | 112.15M | 76.72M | 123.87M | 136.30M | 143.28M | 121.31M | 156.71M | 157.40M | 119.88M | 112.87M | 151.03M | 92.31M | 126.16M | 153.02M | 194.48M | 187.01M | 134.63M | 132.71M | 126.17M | 137.07M | 144.78M | 171.30M | 183.37M | 228.74M | 219.08M | 217.66M | 260.25M | 312.92M | 286.25M | 225.36M | 293.64M | 283.78M | 270.83M | 284.46M | 341.12M | 368.41M | 314.84M |
|
Inventory (Quarter)
|
| | | | | | 25.33M | | 21.85M | 21.60M | 1.68M | 16.61M | 15.70M | 15.32M | 2.48M | 2.59M | 4.69M | 3.42M | 1.04M | 1.89M | 2.66M | 2.43M | 1.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | 49.20M | | 37.53M | 21.76M | 41.45M | 44.44M | 36.50M | 48.45M | 43.94M | 34.40M | 35.53M | 45.71M | 51.57M | 19.86M | 24.37M | 26.34M | 31.18M | 23.48M | 32.33M | 36.06M | 53.57M | 53.03M | 14.21M | 15.71M | 16.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
13.10M | | 121.33M | | 11.90M | 125.58M | 12.38M | 113.83M | 10.60M | 14.03M | 12.61M | 109.67M | 15.94M | 19.83M | 52.99M | 61.19M | 63.58M | 80.48M | 29.71M | 14.55M | 16.88M | 48.01M | 51.30M | 33.02M | 36.66M | 44.50M | 39.52M | 41.59M | 41.47M | 54.06M | 37.39M | 43.44M | 40.21M | 38.17M | 41.77M | 46.24M | 51.52M | 47.45M | 51.59M | 87.18M | 77.76M | 61.75M | 50.45M | 71.75M | 91.82M | 104.12M | 15.90M | 15.29M | 78.87M | 18.30M | 58.27M | 59.27M | 17.07M | 83.30M | 26.61M | 63.23M | 21.03M | 78.58M | 28.35M | 62.06M | 65.21M | 33.51M | 26.78M | 107.73M | 21.68M | 100.60M | 75.86M |
|
Current Assets (Quarter)
|
| | 565.56M | | 595.05M | 669.28M | 740.85M | 767.61M | 757.23M | 748.63M | 944.24M | 992.11M | 1,006.93M | 963.34M | 804.11M | 864.46M | 774.12M | 738.87M | 743.65M | 752.38M | 818.26M | 829.07M | 694.27M | 620.27M | 733.03M | 696.42M | 684.03M | 647.25M | 645.28M | 679.01M | 522.78M | 657.89M | 554.51M | 531.36M | 451.64M | 441.53M | 496.71M | 529.94M | 450.93M | 450.64M | 489.94M | 512.35M | 438.47M | 430.60M | 478.25M | 521.28M | 525.64M | 488.94M | 519.63M | 507.98M | 529.54M | 503.73M | 485.40M | 476.12M | 460.59M | 449.36M | 512.01M | 554.98M | 697.84M | 605.76M | 623.91M | 693.94M | 709.68M | 736.21M | 760.40M | 798.24M | 824.99M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 2,863.71M | | 2,665.56M | 2,630.78M | 1,452.84M | 2,489.22M | 2,475.31M | 2,473.75M | 1,459.67M | 2,361.69M | 2,359.29M | 2,431.83M | 1,485.88M | 1,532.73M | 1,426.37M | 1,501.68M | 1,532.22M | 1,521.62M | 1,604.19M | 1,640.19M | 1,735.38M | 1,760.38M | 1,919.97M | 1,934.32M | 1,603.01M | 1,586.87M | 1,581.96M | 1,649.48M | 1,651.61M | 1,687.84M | 1,711.40M | 1,734.16M | 1,805.99M | 1,802.23M | 1,784.31M | 1,771.55M | 1,826.74M | 1,818.07M | 1,804.36M | 1,797.79M | 1,872.64M | 1,809.92M | 1,779.42M | 1,776.01M | 1,782.96M | 1,759.09M | 1,735.18M | 1,686.67M | 1,657.64M | 1,610.05M | 1,539.17M | 1,607.84M | 1,641.62M | 1,626.15M | 1,608.99M | 1,574.91M | 1,572.85M | 1,529.63M | 1,500.81M | 1,511.33M | 1,437.85M | 1,434.37M | 1,454.29M | 1,407.23M | 1,362.49M |
|
Long-Term Investments (Quarter)
|
| | 189.41M | | 187.69M | 187.11M | 187.03M | 186.83M | 188.77M | 186.42M | 175.66M | 173.44M | 173.54M | 169.32M | 167.60M | 165.45M | 162.84M | 161.20M | 157.92M | 155.73M | 152.88M | 152.59M | 149.62M | 148.15M | 145.59M | 143.48M | 26.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | 78.64M | | 76.13M | 79.09M | 62.49M | 62.96M | 62.90M | 62.34M | 62.22M | 62.67M | 62.25M | 62.77M | 62.94M | 61.73M | 61.75M | 62.81M | 63.23M | 63.34M | 63.83M | 62.84M | 62.15M | 61.34M | 62.29M | 61.65M | 45.11M | 45.11M | 45.11M | 45.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | 0.64M | | 0.60M | 0.56M | 0.53M | 0.52M | 0.48M | 0.47M | 0.49M | 0.47M | 0.51M | 0.60M | 0.62M | 0.64M | 0.65M | 0.65M | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | 3.81M | 3.76M | 3.68M | 3.58M | 3.47M | 3.34M | 3.12M | 4.33M | 4.46M | 4.39M | 4.30M | 4.53M | 4.11M | 3.97M | 3.88M | 3.84M | 3.63M | 3.56M | 3.51M | 3.37M | 3.26M |
|
Goodwill & Intangibles (Quarter)
|
| | 78.64M | | 76.13M | 79.09M | 63.13M | 62.96M | 63.50M | 62.90M | 62.75M | 63.19M | 62.73M | 63.24M | 63.43M | 62.20M | 62.26M | 63.41M | 63.85M | 63.98M | 64.48M | 63.49M | 62.84M | 61.34M | 62.29M | 61.65M | 45.11M | 45.11M | 45.11M | 45.11M | | | | | | | | | | | | | | | | | 3.81M | 3.76M | 3.68M | 3.58M | 3.47M | 3.34M | 3.12M | 4.33M | 4.46M | 4.39M | 4.30M | 4.53M | 4.11M | 3.97M | 3.88M | 3.84M | 3.63M | 3.56M | 3.51M | 3.37M | 3.26M |
|
Other Non-Current Assets (Quarter)
|
| | 82.21M | | 82.14M | 79.00M | | 70.45M | 76.42M | 1.65M | 2.77M | 75.04M | 86.79M | 84.71M | 2.30M | 2.18M | 49.67M | 47.34M | 1.51M | 66.92M | 1.10M | 1.29M | 59.27M | 58.19M | 73.31M | 72.12M | 41.61M | 35.16M | 42.02M | 57.95M | 72.55M | 86.56M | 95.65M | 100.97M | 105.20M | 95.39M | 85.82M | 76.98M | 70.06M | 98.28M | 98.71M | 90.32M | 84.51M | 86.07M | 52.20M | 46.13M | 12.54M | 37.51M | 0.72M | 0.54M | 12.54M | 12.54M | 49.81M | 2.70M | 2.24M | 49.08M | 2.18M | 12.54M | 12.54M | 12.54M | 1.58M | 1.98M | 12.54M | 47.60M | 46.03M | 47.52M | 1.41M |
|
Non-Current Assets (Quarter)
|
| | 3,213.97M | | 3,011.53M | 2,975.98M | 2,851.17M | 2,809.46M | 2,803.41M | 2,803.38M | 2,638.11M | 2,672.83M | 2,681.87M | 2,748.62M | 2,582.47M | 1,801.87M | 1,700.63M | 1,773.03M | 1,800.63M | 1,807.61M | 1,882.85M | 1,915.88M | 2,006.42M | 2,028.05M | 2,201.16M | 2,211.58M | 1,715.92M | 1,667.14M | 1,669.09M | 1,752.54M | 1,724.16M | 1,774.40M | 1,807.05M | 1,835.13M | 1,911.19M | 1,897.62M | 1,870.13M | 1,848.54M | 1,896.80M | 2,156.68M | 2,130.28M | 2,101.16M | 2,158.26M | 2,083.55M | 2,006.42M | 1,984.19M | 1,972.63M | 1,932.81M | 1,898.08M | 1,839.32M | 1,796.49M | 1,803.64M | 1,728.25M | 1,879.38M | 1,928.75M | 1,919.98M | 1,911.84M | 1,879.78M | 1,858.19M | 2,008.06M | 1,973.02M | 1,967.21M | 1,887.40M | 1,898.82M | 1,912.16M | 1,833.65M | 1,790.91M |
|
Assets (Quarter)
|
| | 3,779.53M | | 3,606.57M | 3,645.26M | 3,592.02M | 3,577.07M | 3,560.64M | 3,552.01M | 3,582.35M | 3,664.94M | 3,688.80M | 3,711.96M | 3,386.58M | 2,666.33M | 2,474.75M | 2,511.91M | 2,544.28M | 2,559.99M | 2,701.11M | 2,744.96M | 2,700.70M | 2,648.32M | 2,934.20M | 2,908.00M | 2,399.96M | 2,314.39M | 2,314.37M | 2,431.55M | 2,246.94M | 2,432.29M | 2,361.56M | 2,366.49M | 2,362.84M | 2,339.15M | 2,366.84M | 2,378.47M | 2,347.73M | 2,607.32M | 2,620.22M | 2,613.51M | 2,596.73M | 2,514.15M | 2,484.67M | 2,505.47M | 2,498.28M | 2,421.75M | 2,417.71M | 2,347.30M | 2,326.03M | 2,307.37M | 2,213.65M | 2,355.50M | 2,389.34M | 2,369.33M | 2,423.84M | 2,434.75M | 2,556.04M | 2,613.81M | 2,596.94M | 2,661.15M | 2,597.08M | 2,635.02M | 2,672.56M | 2,631.89M | 2,615.90M |
|
Accounts Payables (Quarter)
|
| | 155.46M | | 163.97M | 165.48M | 159.38M | 126.36M | 148.14M | 145.11M | 73.92M | 145.63M | 156.74M | 164.11M | 92.40M | 100.55M | 91.84M | 75.03M | 72.60M | 96.37M | 157.55M | 117.28M | 83.40M | 80.11M | 98.80M | 75.78M | 65.37M | 41.37M | 48.01M | 127.73M | 60.21M | 74.71M | 86.60M | 91.41M | 81.30M | 71.72M | 69.62M | 62.84M | 54.81M | 63.85M | 76.54M | 79.12M | 69.06M | 90.42M | 71.40M | 66.32M | 50.02M | 55.15M | 70.11M | 75.16M | 87.96M | 97.53M | 99.72M | 131.90M | 135.27M | 134.36M | 145.94M | 142.22M | 134.55M | 120.38M | 144.83M | 142.40M | 144.79M | 159.84M | 172.25M | 147.40M | 134.29M |
|
Payables (Quarter)
|
| | 155.46M | | 163.97M | 165.48M | 159.38M | 126.36M | 148.14M | 145.11M | 73.92M | 145.63M | 156.74M | 164.11M | 92.40M | 100.55M | 91.84M | 75.03M | 72.60M | 96.37M | 157.55M | 117.28M | 83.40M | 80.11M | 98.80M | 75.78M | 65.37M | 41.37M | 48.01M | 127.73M | 60.21M | 74.71M | 86.60M | 91.41M | 81.30M | 71.72M | 69.62M | 62.84M | 54.81M | 63.85M | 76.54M | 79.12M | 69.06M | 90.42M | 71.40M | 66.32M | 50.02M | 55.15M | 70.11M | 75.16M | 87.96M | 97.53M | 99.72M | 131.90M | 135.27M | 134.36M | 145.94M | 142.22M | 134.55M | 120.38M | 144.83M | 142.40M | 144.79M | 159.84M | 172.25M | 147.40M | 134.29M |
|
Accumulated Expenses (Quarter)
|
| | 200.16M | | 202.15M | 197.97M | 38.03M | 199.48M | 190.23M | 15.14M | 45.22M | 9.62M | 17.51M | 196.29M | 51.56M | 122.02M | 16.42M | 47.86M | 4.19M | 2.03M | 41.89M | 1.36M | 104.92M | 70.77M | 66.79M | 78.72M | 71.64M | 67.27M | 71.01M | 69.90M | 58.61M | 58.02M | 60.12M | 60.76M | 71.68M | 64.40M | 81.09M | 84.43M | 85.59M | 81.84M | 84.61M | 71.98M | 62.39M | 45.23M | 80.27M | 84.66M | 7.10M | 20.33M | 83.62M | 2.76M | 6.75M | 19.66M | 24.92M | 39.55M | 41.34M | 60.81M | 6.22M | 2.00M | 59.01M | 31.47M | 88.66M | 91.77M | 10.28M | 2.63M | 104.77M | 99.25M | 94.95M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 14.03M | | 16.20M | 11.51M | 8.08M | 16.50M | 13.56M | 7.72M | 5.59M | 6.17M | 4.67M | 5.29M | 6.00M | 7.19M | 7.77M | 7.93M | 7.96M | | | | | | | | | | | | | | | | | | | | | | | | 14.62M | 12.57M | 12.14M | 17.01M | 18.38M | 16.49M | 16.52M | 17.24M | 15.49M | 17.30M | 16.64M | 23.75M | 20.22M | 23.75M | 24.95M | 13.71M | 15.74M | 20.11M | 22.93M | 22.66M | 22.27M |
|
Short term Debt (Quarter)
|
| | 12.42M | | 11.40M | 10.85M | 10.18M | 9.64M | 7.76M | 63.82M | 27.30M | 82.34M | 69.63M | 67.30M | 2.90M | 4.05M | 5.25M | 20.38M | 2.02M | 1.20M | 20.51M | 24.39M | 28.14M | 32.03M | 71.50M | 71.64M | 71.64M | 71.79M | 71.79M | 70.91M | 67.57M | 67.72M | 107.20M | 108.61M | 109.86M | 46.49M | 46.15M | 46.78M | 47.25M | 47.89M | 117.03M | 108.47M | 99.73M | 90.84M | 82.03M | 73.40M | 30.91M | 30.96M | 70.49M | 42.83M | 42.87M | 30.40M | 30.96M | 38.15M | 38.20M | 38.45M | 38.50M | 74.07M | 48.29M | 85.00M | 8.96M | 9.19M | 9.19M | 9.41M | 9.41M | 9.64M | 9.64M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.24M | 54.45M | 52.84M | 53.78M | 53.06M | 53.02M | 52.16M | 51.60M | 50.32M | 50.77M | 55.05M | 55.74M | 41.46M | 39.70M | 48.10M | 50.91M | 54.41M | 55.67M | 61.19M | 62.66M | 54.89M | 57.72M | 59.87M | 59.98M | 63.54M | 61.52M | 57.83M | 60.80M |
|
Current Taxes (Quarter)
|
| | | | | | -36.68M | | | 3.86M | 3.75M | 24.98M | 3.06M | 5.69M | 5.16M | 35.80M | 6.08M | 5.31M | 4.81M | 4.86M | 5.98M | 7.92M | 9.14M | 3.33M | | | 2.26M | 0.37M | | | | | | 1.76M | 2.80M | | 1.48M | 5.86M | 3.83M | | | | | | | | | | | 0.58M | | | 0.01M | 1.61M | 0.48M | | | 0.39M | 1.94M | | 0.11M | 1.64M | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 6.15M | | 8.50M | 7.90M | 28.84M | 7.72M | 7.65M | 8.26M | 6.14M | 6.96M | 2.13M | 2.99M | 1.68M | 9.66M | 15.10M | 6.49M | 11.46M | | | | | | | | | | | | | | | | | | | | | | | | 8.14M | 9.61M | 9.27M | 9.43M | 8.27M | 5.56M | 6.39M | 20.84M | 9.96M | 11.55M | 23.62M | 18.64M | 32.76M | 20.86M | 17.09M | 25.58M | 14.91M | 37.76M | 38.63M | 31.09M | 17.11M |
|
Total Current Liabilities (Quarter)
|
| | 368.49M | | 377.52M | 374.30M | 367.80M | 335.48M | 346.13M | 316.52M | 396.18M | 380.42M | 350.02M | 373.52M | 453.05M | 268.62M | 197.17M | 197.72M | 190.22M | 176.69M | 257.19M | 253.23M | 225.61M | 186.25M | 237.09M | 226.14M | 210.91M | 180.79M | 190.81M | 268.54M | 186.40M | 200.46M | 253.93M | 262.54M | 265.64M | 182.61M | 198.34M | 199.92M | 191.49M | 248.82M | 332.63M | 312.41M | 284.96M | 279.55M | 286.72M | 276.54M | 279.31M | 218.43M | 274.98M | 258.28M | 278.28M | 256.99M | 232.73M | 330.48M | 297.95M | 288.03M | 382.71M | 390.27M | 448.62M | 348.03M | 300.17M | 303.22M | 304.42M | 323.39M | 347.96M | 314.12M | 299.68M |
|
Non-Current Debt (Quarter)
|
| | 1,348.32M | | 1,347.99M | 1,346.70M | 550.00M | 1,346.47M | 1,239.89M | 1,163.91M | 475.00M | 1,167.49M | 1,167.91M | 1,159.96M | 275.00M | 687.46M | 543.34M | 548.20M | 545.78M | 540.64M | 538.25M | 529.28M | 523.23M | 514.26M | 722.51M | 704.57M | 677.70M | 659.95M | 638.99M | 607.50M | 558.40M | 541.66M | 408.25M | 395.35M | 385.77M | 420.88M | 412.85M | 401.26M | 393.06M | 381.32M | 307.45M | 304.93M | 306.12M | 303.58M | 304.83M | 283.55M | 258.91M | 299.56M | 265.22M | 261.67M | 262.14M | 258.50M | 258.98M | 225.43M | 225.88M | 222.01M | 222.47M | 218.51M | 313.43M | 309.20M | 309.66M | 305.49M | 305.97M | 301.70M | 302.20M | 297.83M | 298.35M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 1.33M | 1.05M | 0.76M | 0.48M | 0.19M | | | | | | | | | | | 0.70M | 2.47M | | | |
|
Minority Interest (Quarter)
|
| | 6.00M | | 23.48M | 24.25M | 25.04M | 25.81M | 26.59M | 27.39M | 1.00M | 28.93M | 29.72M | 26.27M | 26.03M | 25.77M | 25.56M | 25.34M | 25.06M | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.26M | 3.46M | 3.32M | 3.37M | 3.58M | 3.85M | 3.96M | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.45M | | | | | | | | 161.21M | | | | 182.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 442.61M | | 383.65M | 398.65M | 413.64M | 415.31M | 431.82M | 441.52M | 417.61M | 423.10M | 445.82M | 455.27M | 359.24M | 290.10M | 288.60M | 260.65M | 265.88M | 270.92M | 272.45M | 267.41M | 229.09M | 247.05M | 257.85M | 257.60M | 127.40M | 174.06M | 166.56M | 173.90M | 150.76M | 148.19M | 154.83M | 154.16M | 103.35M | 108.55M | 106.56M | 102.74M | 105.86M | 107.37M | 108.34M | 110.12M | 112.13M | 104.93M | 103.77M | 118.41M | -9.30M | 100.66M | 97.91M | 91.78M | 86.97M | 86.24M | 86.42M | 97.37M | 98.88M | 97.58M | 99.86M | 105.82M | 110.56M | 109.98M | 120.17M | 123.72M | 113.97M | 113.42M | 114.73M | 117.82M | 105.57M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.54M | 233.18M | 217.60M | 205.61M | 190.47M | 178.01M | 112.96M | 101.01M | 88.58M | 76.93M | 64.42M | 50.20M | 112.51M | 103.55M | 166.92M | 154.69M | 145.19M | 131.18M | 129.46M | 116.19M | 314.35M | 302.94M | 293.39M | 285.98M | 281.15M | 270.12M | 257.16M | 260.96M |
|
Other Non-Current Liabilities (Quarter)
|
| | 182.40M | | 5.11M | 7.57M | 5.78M | 5.30M | 166.46M | 4.84M | 9.37M | 16.52M | 8.83M | 136.29M | 5.03M | 14.98M | 19.84M | 18.27M | 18.30M | 13.75M | 11.30M | 17.59M | 38.11M | 45.75M | 41.41M | 46.41M | 51.41M | 49.84M | 52.83M | 44.42M | 52.98M | 49.94M | 46.93M | 42.74M | 40.69M | 38.10M | 46.70M | 42.38M | 39.54M | 48.43M | 41.28M | 39.01M | 38.64M | 36.29M | 6.29M | 4.96M | 3.88M | 1.77M | 2.60M | 0.72M | 29.66M | 0.20M | 0.20M | 29.36M | 51.96M | 46.75M | 55.70M | 55.54M | 61.36M | 62.73M | 64.15M | 3.19M | 3.33M | 70.10M | 65.79M | 70.08M | 2.66M |
|
Total Non-Current Liabilities (Quarter)
|
| | 2,163.67M | | 2,274.97M | 2,283.01M | 2,299.60M | 2,265.28M | 2,023.27M | 2,091.38M | 2,122.44M | 2,117.70M | 2,098.99M | 1,997.08M | 1,962.14M | 1,246.18M | 1,029.11M | 1,006.57M | 1,001.88M | 988.25M | 1,067.89M | 1,049.92M | 1,009.12M | 947.56M | 1,217.46M | 1,188.30M | 1,069.58M | 1,014.80M | 996.35M | 1,049.94M | 912.14M | 890.31M | 817.00M | 812.04M | 754.75M | 712.03M | 717.75M | 703.92M | 690.41M | 929.05M | 927.16M | 892.22M | 855.04M | 825.48M | 820.31M | 791.45M | 750.05M | 708.56M | 715.05M | 676.92M | 648.90M | 714.42M | 681.67M | 844.28M | 820.67M | 806.87M | 836.22M | 848.69M | 993.68M | 1,084.26M | 1,036.00M | 1,087.39M | 1,073.99M | 1,019.65M | 1,037.99M | 986.93M | 1,033.33M |
|
Total Liabilities (Quarter)
|
| | 2,346.07M | | 2,280.08M | 2,290.58M | 2,305.38M | 2,270.58M | 2,189.73M | 2,096.23M | 2,131.81M | 2,134.22M | 2,107.82M | 2,133.37M | 1,967.17M | 1,261.16M | 1,048.95M | 1,024.84M | 1,020.17M | 1,001.99M | 1,079.19M | 1,067.51M | 1,047.22M | 993.31M | 1,258.87M | 1,234.71M | 1,121.00M | 1,064.65M | 1,049.18M | 1,094.37M | 965.13M | 940.25M | 863.93M | 854.78M | 795.44M | 750.13M | 764.45M | 746.31M | 729.95M | 977.48M | 968.44M | 931.23M | 893.68M | 861.76M | 826.60M | 796.41M | 753.93M | 710.33M | 717.65M | 677.63M | 678.56M | 714.62M | 681.86M | 873.64M | 872.63M | 853.61M | 891.92M | 904.23M | 1,055.04M | 1,146.99M | 1,100.15M | 1,090.58M | 1,077.32M | 1,089.76M | 1,103.79M | 1,057.01M | 1,035.99M |
|
Total Debt (Quarter)
|
| | 1,360.74M | | 1,359.39M | 1,357.54M | 560.18M | 1,356.11M | 1,247.65M | 1,227.73M | 502.30M | 1,249.83M | 1,237.54M | 1,227.26M | 277.90M | 691.51M | 548.59M | 568.58M | 547.80M | 541.84M | 558.76M | 553.67M | 551.37M | 546.30M | 794.01M | 776.21M | 749.34M | 731.73M | 710.77M | 678.41M | 625.97M | 609.39M | 515.46M | 503.96M | 495.63M | 467.37M | 459.00M | 448.05M | 440.31M | 429.21M | 424.49M | 413.40M | 405.85M | 394.42M | 386.86M | 356.95M | 289.82M | 330.52M | 335.71M | 304.49M | 305.01M | 288.89M | 289.94M | 263.58M | 264.07M | 260.46M | 260.97M | 292.58M | 361.72M | 394.20M | 318.63M | 314.67M | 315.16M | 311.11M | 311.61M | 307.47M | 308.00M |
|
Common Equity (Quarter)
|
| | 1,427.46M | | 1,302.02M | 1,353.68M | 1,285.64M | 1,305.49M | 1,343.31M | 1,454.78M | 1,449.54M | 1,500.80M | 1,579.99M | 1,577.59M | 1,419.41M | 1,379.40M | 1,400.24M | 1,461.73M | 1,524.11M | 1,558.00M | 1,621.92M | 1,677.44M | 1,653.47M | 1,655.01M | 1,675.33M | 1,673.29M | 1,278.96M | 1,249.74M | 1,265.19M | 1,337.18M | 1,281.81M | 1,492.04M | 1,497.63M | 1,511.71M | 1,567.39M | 1,589.02M | 1,602.39M | 1,632.17M | 1,617.78M | 1,629.84M | 1,648.40M | 1,679.02M | 1,699.59M | 1,649.07M | 1,654.70M | 1,705.49M | 1,740.50M | 1,707.46M | 1,700.06M | 1,669.66M | 1,647.47M | 1,592.75M | 1,531.79M | 1,481.85M | 1,516.71M | 1,515.72M | 1,531.93M | 1,530.52M | 1,501.00M | 1,466.82M | 1,496.79M | 1,570.57M | 1,519.77M | 1,545.27M | 1,568.78M | 1,574.88M | 1,579.91M |
|
Shareholder's Equity (Quarter)
|
| | 1,427.46M | | 1,325.49M | 1,353.68M | 1,285.64M | 1,305.49M | 1,369.91M | 1,454.78M | 1,449.54M | 1,529.73M | 1,550.27M | 1,551.32M | 1,419.41M | 1,379.40M | 1,400.24M | 1,487.06M | 1,524.11M | 1,558.00M | 1,621.92M | 1,677.44M | 1,653.47M | 1,655.01M | 1,675.33M | 1,673.29M | 1,278.96M | 1,249.74M | 1,265.19M | 1,337.18M | 1,281.81M | 1,492.04M | 1,497.63M | 1,511.71M | 1,567.39M | 1,589.02M | 1,602.39M | 1,632.17M | 1,617.78M | 1,629.84M | 1,648.40M | 1,679.02M | 1,699.59M | 1,649.07M | 1,654.70M | 1,705.49M | 1,740.50M | 1,707.46M | 1,700.06M | 1,669.66M | 1,647.47M | 1,592.75M | 1,531.79M | 1,481.85M | 1,516.71M | 1,515.72M | 1,531.93M | 1,530.52M | 1,501.00M | 1,466.82M | 1,496.79M | 1,570.57M | 1,519.77M | 1,545.27M | 1,568.78M | 1,574.88M | 1,579.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 3,779.53M | | 3,606.57M | 3,645.26M | 3,592.02M | 3,577.07M | 3,560.64M | 3,552.01M | 3,582.35M | 3,664.94M | 3,688.80M | 3,711.96M | 3,386.58M | 2,666.33M | 2,474.75M | 2,511.91M | 2,544.28M | 2,559.99M | 2,701.11M | 2,744.96M | 2,700.70M | 2,648.32M | 2,934.20M | 2,908.00M | 2,399.96M | 2,314.39M | 2,314.37M | 2,431.55M | 2,246.94M | 2,432.29M | 2,361.56M | 2,366.49M | 2,362.84M | 2,339.15M | 2,366.84M | 2,378.47M | 2,347.73M | 2,607.32M | 2,620.22M | 2,613.51M | 2,596.73M | 2,514.15M | 2,484.67M | 2,505.47M | 2,498.28M | 2,421.75M | 2,417.71M | 2,347.30M | 2,326.03M | 2,307.37M | 2,213.65M | 2,355.50M | 2,389.34M | 2,369.33M | 2,423.84M | 2,434.75M | 2,556.04M | 2,613.81M | 2,596.94M | 2,661.15M | 2,597.08M | 2,635.02M | 2,672.56M | 2,631.89M | 2,615.90M |
|
Retained Earnings (Quarter)
|
| | -22.24M | | 416.37M | 442.53M | -39.06M | 418.56M | -27.96M | 7.52M | 522.64M | -19.67M | -9.82M | 647.88M | 476.31M | 477.93M | -37.80M | 549.73M | 586.23M | -16.28M | 697.73M | 773.32M | -62.25M | -82.65M | 798.29M | -79.60M | 404.30M | -72.69M | 365.81M | -85.57M | -96.97M | -91.02M | 300.04M | -72.36M | -69.79M | 351.88M | 369.66M | -71.32M | 4.60M | -69.81M | 405.75M | -75.20M | -0.60M | 430.73M | -99.94M | -80.51M | 6.70M | -47.01M | -44.65M | -58.10M | -56.08M | -69.23M | -102.57M | -136.02M | 323.29M | 318.12M | 325.22M | -101.20M | -83.02M | 286.16M | 318.45M | -47.74M | -100.58M | 371.16M | -19.26M | -37.40M | 398.91M |
|
Treasury Shares (Quarter)
|
| | 1.44M | | | | 1.46M | | | | 1.26M | | | | 1.19M | | | | 0.77M | | | | 0.55M | | | | 0.66M | | | | 1.58M | | | | 1.58M | | | | 1.32M | | | | 1.57M | | | | 1.30M | | | | 0.45M | | | | 1.89M | 0.66M | 1.41M | 1.58M | 2.01M | 0.46M | 0.94M | 0.94M | 1.07M | | 4.64M | 4.64M | 4.64M |