|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.00M | 796.30M | 765.50M | 756.49M | 456.18M | 360.47M | 528.69M | 698.00M | 893.51M | 1,172.83M | 1,249.36M | 1,319.00M | 1,235.80M | 1,235.79M | 1,768.29M | 1,933.15M | 2,091.05M | 2,197.54M | 1,430.73M | 1,722.52M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.00M | 796.30M | 765.50M | 756.49M | 456.18M | 360.47M | 528.69M | 698.00M | 893.51M | 1,172.83M | 1,249.36M | 1,319.00M | 1,235.80M | 1,235.79M | 1,768.29M | 1,933.15M | 2,091.05M | 2,197.54M | 1,430.73M | 1,722.52M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,175.43M | 1,102.56M | 969.97M | 1,365.18M | 1,334.40M | 1,172.00M | 1,047.14M | 1,556.79M | 1,523.44M | 1,271.79M | 1,140.56M | 1,601.23M | 1,574.96M | 1,413.32M | 1,305.75M | 1,696.22M | 1,503.58M | 1,263.16M | 1,120.49M | 1,689.52M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,175.43M | 1,102.56M | 969.97M | 1,365.18M | 1,334.40M | 1,172.00M | 1,047.14M | 1,556.79M | 1,523.44M | 1,271.79M | 1,140.56M | 1,601.23M | 1,574.96M | 1,413.32M | 1,305.75M | 1,696.22M | 1,503.58M | 1,263.16M | 1,120.49M | 1,689.52M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.48M | 109.90M | 122.94M | 117.84M | 131.26M | 136.76M | 135.12M | 119.21M | 142.65M | 143.47M | 162.45M | 127.18M | 173.78M | 147.92M | 173.48M | 153.25M | 159.91M | 176.25M | 209.67M | 152.21M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,997.86M | 2,257.17M | 2,108.85M | 2,620.08M | 2,273.93M | 1,981.28M | 1,980.26M | 2,786.11M | 2,903.32M | 2,899.18M | 2,837.56M | 3,427.89M | 3,326.27M | 3,108.72M | 3,551.53M | 4,196.53M | 4,131.95M | 3,973.96M | 3,062.76M | 4,066.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 322.61M | 309.22M | 297.02M | 273.56M | 258.36M | 250.31M | 256.18M | 264.58M | 256.86M | 258.60M | 259.89M | 262.72M | 256.54M | 258.45M | 254.10M | 242.97M | 249.46M | 253.95M | 248.95M | 214.18M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,943.50M | 2,955.47M | 2,952.93M | 2,951.32M | 2,949.32M | 2,943.26M | 2,936.14M | 2,930.21M | 2,929.94M | 2,931.82M | 2,933.27M | 2,937.26M | 2,934.40M | 2,934.22M | 2,937.78M | 2,930.20M | 2,933.12M | 2,937.71M | 2,789.92M | 2,740.80M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 777.44M | 775.48M | 743.95M | 714.42M | 684.53M | 645.37M | 603.83M | 584.71M | 564.14M | 547.79M | 519.12M | 501.96M | 477.70M | 455.02M | 440.15M | 409.69M | 391.80M | 375.94M | 357.03M | 336.30M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,720.94M | 3,730.95M | 3,696.88M | 3,665.74M | 3,633.85M | 3,588.62M | 3,539.97M | 3,514.93M | 3,494.08M | 3,479.61M | 3,452.38M | 3,439.22M | 3,412.10M | 3,389.24M | 3,377.93M | 3,339.89M | 3,324.93M | 3,313.64M | 3,146.96M | 3,077.11M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.65M | 272.88M | 275.58M | | 306.02M | 288.82M | 288.64M | 49.04M | | | 315.46M | 339.29M | 362.50M | 334.50M | 335.68M | | 527.20M | 547.73M | 562.71M | 513.78M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,940.00M | 4,931.17M | 4,885.79M | 4,796.24M | 4,711.52M | 4,609.31M | 4,545.70M | 4,513.63M | 4,475.61M | 4,456.76M | 4,406.85M | 4,408.03M | 4,383.54M | 4,321.99M | 4,293.92M | 4,338.14M | 4,347.81M | 4,353.83M | 4,186.30M | 4,019.06M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,937.86M | 7,188.34M | 6,994.64M | 7,416.32M | 6,985.45M | 6,590.59M | 6,525.95M | 7,299.74M | 7,378.93M | 7,355.93M | 7,244.40M | 7,835.92M | 7,709.81M | 7,430.71M | 7,845.45M | 8,534.67M | 8,479.76M | 8,327.79M | 7,249.07M | 8,085.40M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 703.44M | 752.24M | 870.31M | 1,134.81M | 832.29M | 775.37M | 848.91M | 1,115.20M | 838.78M | 828.87M | 908.56M | 1,127.60M | 844.27M | 835.29M | 909.82M | 1,206.09M | 869.18M | 901.92M | 957.95M | 1,236.53M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 703.44M | 752.24M | 870.31M | 1,134.81M | 832.29M | 775.37M | 848.91M | 1,115.20M | 838.78M | 828.87M | 908.56M | 1,127.60M | 844.27M | 835.29M | 909.82M | 1,206.09M | 869.18M | 901.92M | 957.95M | 1,236.53M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52M | 5.32M | 5.33M | 5.93M | 6.40M | 6.87M | 7.33M | 7.80M | 8.40M | 9.00M | 9.60M | 9.60M | | | | | | 0.36M | 0.73M | 5.00M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,114.32M | 2,152.04M | 2,028.91M | 2,286.21M | 2,467.98M | 2,396.14M | 2,260.70M | 2,443.76M | 2,639.34M | 2,499.38M | 2,421.31M | 2,640.51M | 2,796.02M | 2,651.59M | 2,586.54M | 2,790.32M | 2,922.52M | 2,714.61M | 2,531.53M | 2,810.06M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,812.42M | 2,909.61M | 2,904.54M | 3,378.78M | 3,260.42M | 3,178.38M | 3,085.89M | 3,597.60M | 3,454.26M | 3,337.25M | 3,312.71M | 3,777.72M | 3,640.29M | 3,461.80M | 3,471.96M | 3,969.02M | 3,791.70M | 3,593.76M | 3,490.21M | 4,072.09M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,949.08M | 2,457.85M | 2,457.64M | 2,456.83M | 2,456.17M | 2,455.51M | 2,454.85M | 2,453.61M | 2,452.37M | 2,451.14M | 2,449.91M | 2,448.70M | 2,456.88M | 2,457.87M | 2,458.89M | 2,459.91M | 2,460.95M | 2,461.63M | 2,462.31M | 2,976.67M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.84M | | | | | | | | | | | | 20.50M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 850.27M | 745.11M | 826.74M | 697.77M | 677.62M | 646.68M | 711.81M | 597.27M | 675.64M | 660.11M | 531.05M | 611.90M | 491.18M | 564.12M | 545.07M | 339.78M | 423.03M | 400.78M | 293.54M | 270.20M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.64M | 548.13M | 557.86M | 511.89M | 473.10M | 452.90M | 435.69M | 423.46M | 423.49M | 425.95M | 384.09M | 415.46M | 403.29M | 392.83M | 397.61M | 406.79M | 404.71M | 428.62M | 446.46M | 446.53M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,526.62M | 6,112.57M | 6,102.27M | 6,533.38M | 6,394.20M | 6,280.56M | 6,155.19M | 6,648.47M | 6,482.59M | 6,343.47M | 6,293.68M | 6,739.82M | 6,588.35M | 6,391.22M | 6,383.16M | 6,768.71M | 6,577.19M | 6,366.54M | 6,246.05M | 7,318.97M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,046.26M | 6,660.70M | 6,660.13M | 7,045.27M | 6,867.30M | 6,733.46M | 6,590.88M | 7,071.94M | 6,906.07M | 6,769.43M | 6,677.77M | 7,155.28M | 6,991.64M | 6,784.05M | 6,780.77M | 7,175.50M | 6,981.91M | 6,795.16M | 6,692.51M | 7,765.49M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,969.60M | 2,463.18M | 2,462.97M | 2,462.76M | 2,462.57M | 2,462.37M | 2,462.19M | 2,461.41M | 2,460.77M | 2,460.14M | 2,459.51M | 2,458.30M | 2,456.88M | 2,457.87M | 2,458.89M | 2,459.91M | 2,460.95M | 2,461.99M | 2,463.04M | 2,981.67M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 891.59M | 527.64M | 334.51M | 371.06M | 118.15M | -142.87M | -64.93M | 227.80M | 472.86M | 586.51M | 566.64M | 680.63M | 718.17M | 646.66M | 1,064.68M | 1,359.17M | 1,497.85M | 1,532.63M | 556.55M | 319.91M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 891.59M | 527.64M | 334.51M | 371.06M | 118.15M | -142.87M | -64.93M | 227.80M | 472.86M | 586.51M | 566.64M | 680.63M | 718.17M | 646.66M | 1,064.68M | 1,359.17M | 1,497.85M | 1,532.63M | 556.55M | 319.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,937.86M | 7,188.34M | 6,994.64M | 7,416.32M | 6,985.45M | 6,590.59M | 6,525.95M | 7,299.74M | 7,378.93M | 7,355.93M | 7,244.40M | 7,835.92M | 7,709.81M | 7,430.71M | 7,845.45M | 8,534.67M | 8,479.76M | 8,327.79M | 7,249.07M | 8,085.40M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.52M | 79.46M | 80.67M | | 82.36M | 84.11M | 84.43M | 84.43M | 0.33M | 84.43M | 85.01M | 1.81M | 85.39M | 86.11M | 0.14M | 86.22M | 86.21M | 86.80M | 3.96M | 92.75M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.18M | -82.98M | -83.84M | -81.43M | -82.81M | 3,426.47M | 3,600.01M | -101.61M | 4,152.61M | -85.13M | 4,530.66M | 4,739.29M | -82.39M | 5,179.39M | 5,594.43M | -88.33M | 6,203.95M | 6,444.73M | -36.24M | 6,722.24M |