|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 529.60M | 355.55M | 144.53M | 123.84M | 84.33M | 51.93M | 52.60M | 295.93M | 75.20M | 53.34M | 64.19M | 53.51M | 120.00M | 46.98M | 43.41M | 50.90M | 52.29M | 17.28M | 4.56M | 4.16M |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 529.60M | 355.55M | 144.53M | 123.84M | 84.33M | 51.93M | 52.60M | 295.93M | 75.20M | 53.34M | 64.19M | 53.51M | 120.00M | 46.98M | 43.41M | 50.90M | 52.29M | 17.28M | 4.56M | 4.16M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,442.95M | 1,506.62M | 1,745.65M | 1,776.77M | 1,726.15M | 1,528.08M | 1,382.90M | 1,286.24M | 1,369.97M | 1,334.91M | 1,272.12M | 1,251.66M | 1,262.92M | 1,224.17M | 1,202.83M | 1,182.17M | 1,231.36M | 1,160.37M | 1,327.45M | 1,461.27M |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 257.77M | | | | 199.77M | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,442.95M | 1,506.62M | 1,745.65M | 1,776.77M | 1,726.15M | 1,528.08M | 1,382.90M | 1,286.24M | 1,369.97M | 1,334.91M | 1,272.12M | 1,251.66M | 1,262.92M | 1,481.94M | 1,202.83M | 1,182.17M | 1,231.36M | 1,360.14M | 1,327.45M | 1,461.27M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.03M | | | | 40.60M | | | | 42.19M | | | | 41.66M | | | | 42.21M | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.60M | 209.55M | 379.62M | 381.30M | 341.93M | 260.41M | 553.43M | 555.41M | 525.00M | 299.50M | 613.26M | 608.54M | 543.48M | 200.40M | 424.32M | 453.75M | 392.64M | 426.54M | 385.42M | 347.91M |
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Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,265.15M | 2,313.37M | 2,269.80M | 2,281.92M | 2,152.42M | 2,211.78M | 1,988.93M | 2,137.58M | 1,970.17M | 1,961.19M | 1,949.56M | 1,913.71M | 1,926.40M | 1,770.98M | 1,670.56M | 1,686.82M | 1,676.28M | 1,604.19M | 1,717.43M | 1,813.35M |
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Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 318.22M | | | | 382.01M | | | | 462.54M | | | | 533.42M | | | | 592.83M | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.54M | | | | 88.70M | | | | 258.14M | | | | 269.22M | | | | 312.58M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,854.58M | 4,067.66M | 4,234.27M | 4,447.69M | 4,708.01M | 4,979.82M | 5,197.80M | 5,484.08M | 5,717.77M | 5,773.91M | 5,794.80M | 5,833.49M | 5,751.27M | 5,729.80M | 5,759.80M | 5,750.53M | 5,640.83M | 5,538.10M | 5,435.12M | 5,370.55M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.50M | 112.90M | 111.70M | | 120.45M | | | 13.60M | 134.06M | | | 13.60M | 134.06M | | | | 134.06M | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.57M | | | | 115.94M | | | 38.50M | 133.90M | | | | 96.92M | | | | 76.30M | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.71M | 191.09M | 241.63M | 236.49M | 241.44M | 236.39M | 231.52M | 226.65M | 276.05M | 267.95M | 262.17M | 256.58M | 251.00M | 230.98M | 225.82M | 220.67M | 215.51M | 210.36M | 205.32M | 200.39M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.75M | 222.23M | 286.25M | 286.46M | 329.69M | 358.60M | 372.16M | 399.43M | 408.98M | 585.09M | 421.25M | 412.10M | 397.28M | 580.51M | 599.49M | 583.11M | 575.03M | 574.51M | 572.67M | 560.49M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,248.04M | 4,480.98M | 4,762.20M | 4,971.08M | 5,279.58M | 5,575.22M | 5,801.48M | 6,110.42M | 6,402.83M | 6,626.81M | 6,478.44M | 6,502.29M | 6,399.60M | 6,541.29M | 6,585.44M | 6,554.31M | 6,431.72M | 6,322.97M | 6,213.56M | 6,131.65M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,513.19M | 6,794.35M | 7,032.00M | 7,253.00M | 7,432.00M | 7,787.00M | 7,790.40M | 8,248.00M | 8,373.00M | 8,588.00M | 8,428.00M | 8,416.00M | 8,326.00M | 8,312.27M | 8,256.00M | 8,241.13M | 8,108.00M | 7,927.15M | 7,931.00M | 7,945.00M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.07M | 772.74M | 854.88M | 886.62M | 838.86M | 798.78M | 749.77M | 767.43M | 808.80M | 737.36M | 731.74M | 724.86M | 673.45M | 645.92M | 640.73M | 655.23M | 664.52M | 655.60M | 751.88M | 792.35M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.07M | 772.74M | 854.88M | 886.62M | 838.86M | 798.78M | 749.77M | 767.43M | 808.80M | 737.36M | 731.74M | 724.86M | 673.45M | 645.92M | 640.73M | 655.23M | 664.52M | 655.60M | 751.88M | 792.35M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.14M | 307.21M | 309.95M | 324.76M | 340.21M | 452.15M | 485.62M | 492.22M | 480.96M | 220.36M | 576.08M | 594.48M | 613.31M | 257.12M | 273.47M | 279.22M | 284.71M | 310.34M | 322.62M | 322.24M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.72M | 287.00M | 125.51M | 122.91M | 112.95M | 427.00M | 121.44M | 139.13M | 140.97M | 150.25M | 142.58M | 150.88M | 146.25M | 152.52M | 146.02M | 162.88M | 142.21M | 159.15M | 163.16M | 176.90M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.75M | 356.00M | 351.21M | 349.95M | | | 249.80M | 249.84M | 249.90M | 250.00M | | | 500.00M | 500.00M | 699.22M | 699.43M | 699.65M | 699.90M | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,644.63M | 1,729.60M | 1,784.73M | 1,870.07M | 1,500.72M | 1,568.23M | 1,703.58M | 1,768.52M | 1,779.08M | 1,452.50M | 1,543.98M | 1,581.46M | 2,041.44M | 1,678.04M | 1,874.38M | 1,933.19M | 1,932.87M | 1,935.34M | 1,365.03M | 1,444.66M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 944.89M | 945.26M | 945.63M | 946.00M | 1,261.70M | 1,261.74M | 991.71M | 1,195.31M | 1,195.71M | 1,326.11M | 1,366.51M | 1,483.80M | 1,032.30M | 977.70M | 880.24M | 1,019.92M | 902.21M | 766.94M | 1,302.84M | 1,145.34M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 730.59M | 745.44M | 753.73M | 810.63M | 835.90M | 920.53M | 921.98M | 978.79M | 986.52M | 986.10M | 953.00M | 880.13M | 861.83M | 896.25M | 860.19M | 865.37M | 938.36M | 908.30M | 888.73M | 911.51M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.86M | 256.23M | 294.31M | 301.00M | 346.01M | 369.31M | 375.76M | 393.18M | 393.56M | 392.77M | 397.87M | 394.49M | 390.16M | 377.07M | 412.63M | 416.08M | 420.43M | 444.48M | 480.70M | 487.46M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,242.33M | 3,420.30M | 6,737.69M | 6,952.00M | 7,085.99M | 3,750.50M | 7,414.64M | 7,854.82M | 7,979.44M | 4,091.62M | 8,030.13M | 8,021.51M | 7,935.84M | 3,920.70M | 7,843.37M | 7,825.05M | 7,687.57M | 3,917.59M | 7,450.30M | 7,457.54M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,513.19M | 3,676.53M | 7,032.00M | 7,253.00M | 7,432.00M | 4,119.81M | 7,790.40M | 8,248.00M | 8,373.00M | 4,484.39M | 8,428.00M | 8,416.00M | 8,326.00M | 4,297.77M | 8,256.00M | 8,241.13M | 8,108.00M | 4,362.07M | 7,931.00M | 7,945.00M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,299.64M | 1,301.26M | 1,296.84M | 1,295.95M | 1,261.70M | 1,261.74M | 1,241.51M | 1,445.15M | 1,445.61M | 1,576.11M | 1,366.51M | 1,483.80M | 1,532.30M | 1,477.70M | 1,579.47M | 1,719.36M | 1,601.85M | 1,466.84M | 1,302.84M | 1,145.34M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,922.23M | 3,117.82M | 3,253.54M | 3,324.86M | 3,505.11M | 3,666.77M | 3,797.37M | 3,911.92M | 4,018.10M | 4,103.76M | 4,166.43M | 4,076.00M | 4,000.22M | 4,014.51M | 3,866.67M | 3,655.33M | 3,571.87M | 3,565.09M | 3,594.36M | 3,657.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,513.19M | 6,794.35M | 7,032.00M | 7,253.00M | 7,432.00M | 7,787.00M | 7,790.40M | 8,248.00M | 8,373.00M | 8,588.00M | 8,428.00M | 8,416.00M | 8,326.00M | 8,312.27M | 8,256.00M | 8,241.13M | 8,108.00M | 7,927.15M | 7,931.00M | 7,945.00M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | | | | 1.14M | | | | 63.88M | | | | 0.74M | | | | 0.69M | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,621.10M | | | | 6,423.73M | | | | 6,978.12M | | | | 7,373.46M | | | | 7,800.70M | | |