|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 928.33M | 846.60M | 716.78M | 515.70M | 416.10M | 414.60M | 1,074.04M | 968.91M | 612.88M | 487.10M | 482.37M | 595.73M | 1,246.80M | 461.50M | 555.03M | 403.25M | 1,284.30M | 334.76M | 510.44M | 582.20M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.42M | 138.79M | 98.66M | 74.24M | 29.77M | 304.89M | 298.84M | 298.07M | | | 1,006.46M | 878.80M | 796.20M | 572.44M | 1,345.22M | 919.60M | 641.33M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 928.33M | 846.60M | 716.78M | 635.12M | 554.89M | 513.26M | 1,148.28M | 998.68M | 917.77M | 785.94M | 780.45M | 595.73M | 1,246.80M | 1,467.96M | 1,433.83M | 1,199.45M | 1,856.74M | 1,679.99M | 1,430.05M | 1,223.53M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.42M | 19.32M | 24.35M | 25.72M | 29.48M | 27.40M | 29.71M | 30.52M | 30.95M | 35.58M | 41.19M | 37.16M | 40.30M | 42.32M | 52.01M | 47.75M | 55.03M | 65.26M | 140.86M | 178.56M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.42M | 19.32M | 24.35M | 25.72M | 29.48M | 27.40M | 29.71M | 30.52M | 30.95M | 35.58M | 41.19M | 37.16M | 40.30M | 42.32M | 52.01M | 47.75M | 55.03M | 65.26M | 140.86M | 178.56M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.38M | 67.45M | 67.01M | 64.14M | 67.02M | 66.28M | 69.92M | 71.32M | 77.35M | 77.92M | 83.25M | 82.96M | 90.06M | 98.47M | 98.58M | 100.71M | 107.61M | 120.97M | 132.07M | 132.91M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.07M | 25.66M | 28.90M | 31.15M | 23.36M | 25.19M | 25.47M | 28.54M | 26.36M | 27.12M | 24.18M | 42.87M | 41.02M | 41.15M | 37.24M | 54.78M | 62.18M | 65.60M | 91.24M | 78.19M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,038.19M | 958.98M | 837.04M | 756.14M | 674.73M | 632.16M | 1,273.38M | 1,129.06M | 1,052.42M | 926.58M | 929.06M | 758.72M | 1,418.18M | 1,649.85M | 1,621.66M | 1,402.69M | 2,081.58M | 1,931.81M | 1,794.21M | 1,613.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.78M | 53.20M | 52.95M | 52.68M | 53.95M | 53.68M | 56.49M | 59.56M | 62.11M | 64.63M | 65.38M | 68.66M | 72.78M | 75.27M | 80.05M | 88.36M | 90.00M | 89.67M | 102.94M | 102.85M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.04M | 29.55M | 9.76M | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.11M | 136.11M | 136.11M | 136.11M | 136.10M | 136.11M | 136.11M | 136.10M | 136.10M | 136.10M | 136.10M | 136.10M | 136.10M | 136.10M | 136.10M | 136.11M | 136.10M | 136.11M | 136.11M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.73M | 75.07M | 73.81M | 72.55M | 71.28M | 70.02M | 68.76M | 67.49M | 66.23M | | 63.70M | 62.44M | 61.18M | | 58.65M | | 56.13M | 84.59M | 97.65M | 95.57M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.73M | 211.18M | 209.92M | 208.66M | 207.39M | 206.12M | 204.87M | 203.60M | 202.33M | 136.10M | 199.80M | 198.54M | 197.28M | 136.10M | 194.75M | 136.10M | 192.24M | 220.69M | 233.76M | 231.68M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.24M | 47.60M | 50.99M | 57.20M | 66.30M | 63.71M | 76.10M | 81.32M | 83.44M | 92.49M | 96.57M | 95.70M | 85.83M | 96.86M | 93.23M | 89.76M | 88.81M | 91.61M | 97.38M | 99.28M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.59M | 352.79M | 406.47M | 397.18M | 378.63M | 362.65M | 383.05M | 388.65M | 386.71M | 398.30M | 400.77M | 400.37M | 391.93M | 403.13M | 403.57M | 400.04M | 398.28M | 428.93M | 470.35M | 462.69M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,229.78M | 1,311.77M | 1,243.51M | 1,153.32M | 1,053.35M | 994.82M | 1,656.43M | 1,517.72M | 1,439.14M | 1,324.87M | 1,329.84M | 1,159.10M | 1,810.12M | 2,052.97M | 2,025.23M | 1,802.73M | 2,479.86M | 2,360.74M | 2,264.56M | 2,075.86M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08M | 23.53M | 125.03M | 48.57M | 31.14M | 131.86M | 182.12M | 179.00M | 197.65M | 187.78M | 214.99M | 189.36M | 290.84M | 248.68M | 285.21M | 232.67M | 305.02M | 409.83M | 456.06M | 352.56M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08M | 23.53M | 125.03M | 48.57M | 31.14M | 131.86M | 182.12M | 179.00M | 197.65M | 187.78M | 214.99M | 189.36M | 290.84M | 248.68M | 285.21M | 232.67M | 305.02M | 409.83M | 456.06M | 352.56M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94M | 19.55M | 150.00M | 13.64M | 58.77M | | 151.54M | 150.17M | 152.02M | 5.98M | 158.16M | 156.97M | 7.29M | 6.64M | 163.67M | 10.94M | 8.16M | 9.37M | 17.10M | 162.14M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | | | 5.32M | 1.60M | 1.83M | 2.38M | 2.22M | 10.36M | 10.21M | 8.65M | 8.53M | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.19M | 224.45M | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 5.95M | 9.53M | 0.12M | 0.21M | 5.46M | 6.91M | 2.16M | 4.16M | 6.42M | 2.61M | 2.69M | 6.08M | 2.87M | 2.96M | 3.50M | 3.15M | 3.25M | 9.47M | 5.01M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.66M | 112.50M | 135.17M | 125.25M | 113.82M | 137.65M | 190.24M | 187.98M | 204.26M | 196.73M | 225.63M | 420.86M | 524.15M | 259.19M | 297.53M | 239.23M | 311.68M | 417.21M | 468.87M | 361.01M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11M | 13.80M | 14.10M | 23.51M | 23.14M | 22.68M | 29.64M | 29.02M | 28.37M | 27.71M | 27.03M | 26.32M | 25.59M | 24.84M | 24.06M | 23.27M | 22.44M | 21.59M | 20.72M | 19.82M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.75M | 557.60M | 566.59M | 783.16M | 783.98M | 784.80M | 1,125.25M | 1,132.19M | 1,139.81M | 1,147.52M | 1,155.31M | 939.08M | 946.83M | 954.83M | 1,103.38M | 1,105.07M | 538.51M | 539.72M | 540.96M | 542.22M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41M | 22.65M | 21.44M | 19.88M | 18.20M | 16.50M | 14.85M | 14.53M | 12.87M | 13.02M | 11.01M | 13.81M | 11.67M | 9.69M | 9.11M | 8.48M | 7.90M | 7.59M | 12.17M | 9.84M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81M | 23.88M | 75.67M | 66.12M | 55.60M | 59.30M | 7.40M | 49.80M | 61.70M | 69.90M | 84.60M | 73.40M | 12.40M | | 168.90M | 187.20M | 5.56M | 5.59M | 314.34M | 5.68M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.92M | 783.05M | 757.37M | 967.32M | 953.51M | 965.48M | 1,561.08M | 1,512.57M | 1,533.18M | 1,544.33M | 1,577.16M | 1,550.50M | 1,758.90M | 1,569.56M | 1,570.95M | 1,516.38M | 1,224.56M | 1,409.57M | 1,211.24M | 1,365.33M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.73M | 806.93M | 833.04M | 1,033.43M | 1,009.11M | 1,024.78M | 1,568.48M | 1,562.37M | 1,594.88M | 1,614.23M | 1,661.76M | 1,623.90M | 1,771.30M | 1,569.56M | 1,739.85M | 1,703.58M | 1,230.12M | 1,415.16M | 1,525.58M | 1,371.01M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.75M | 557.60M | 566.59M | 783.16M | 783.98M | 784.80M | 1,125.25M | 1,132.19M | 1,139.81M | 1,147.52M | 1,155.31M | 1,163.28M | 1,171.27M | 954.83M | 1,103.38M | 1,105.07M | 538.51M | 539.72M | 540.96M | 542.22M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 531.05M | 504.84M | 410.47M | 119.88M | 44.24M | -29.96M | 87.95M | -44.65M | -155.75M | -289.36M | -331.92M | -464.81M | 38.82M | 483.42M | 285.38M | 99.16M | 1,249.73M | 945.57M | 738.98M | 704.85M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 531.05M | 504.84M | 410.47M | 119.88M | 44.24M | -29.96M | 87.95M | -44.65M | -155.75M | -289.36M | -331.92M | -464.81M | 38.82M | 483.42M | 285.38M | 99.16M | 1,249.73M | 945.57M | 738.98M | 704.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,229.78M | 1,311.77M | 1,243.51M | 1,153.32M | 1,053.35M | 994.82M | 1,656.43M | 1,517.72M | 1,439.14M | 1,324.87M | 1,329.84M | 1,159.10M | 1,810.12M | 2,052.97M | 2,025.23M | 1,802.73M | 2,479.86M | 2,360.74M | 2,264.56M | 2,075.86M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.10M | -2265.24M | -0.23M | -0.93M | -2536.45M | -2696.58M | -2856.34M | -1.25M | -3260.08M | -3446.14M | -1.64M | -2.83M | -4124.37M | -2.29M | -4616.50M | 1.73M | -5308.21M | 1.46M | -5800.26M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | | | | 1.52M | | 0.27M | 0.27M | 2.75M | 0.27M | 0.27M | 0.27M | 3.32M | | | | 3.89M | 0.09M |