|
Cash & Equivalents (Quarter)
|
| | 908.43M | | | | 418.07M | | 317.96M | 423.12M | 525.69M | 625.56M | 541.21M | 386.46M | 532.52M | 306.45M | 487.27M | 299.01M | 358.77M | 548.08M | 442.09M | 354.88M | 560.34M | 324.86M | 276.55M | 337.72M | 593.00M | 352.45M | 349.37M | 494.81M | 720.86M | 560.81M | 670.55M | 354.98M | 575.12M | 512.41M | 179.76M | 11.40M | 454.86M | 430.93M | 576.03M | 723.13M | 682.53M | 570.96M | 609.05M | 351.35M | 18.00M | 15.30M | 15.50M | 23.50M | 15.80M | 51.30M | 372.60M | 460.90M | 508.20M | 488.40M | 528.70M | 218.90M | 385.10M | 48.70M | 161.20M | 164.70M | 152.60M | 45.00M |
|
Cash & Current Investments (Quarter)
|
| | 908.43M | | | | 418.07M | | 317.96M | 423.12M | 525.69M | 625.56M | 541.21M | 386.46M | 532.52M | 306.45M | 487.27M | 299.01M | 358.77M | 548.08M | 442.09M | 354.88M | 560.34M | 324.86M | 276.55M | 337.72M | 593.00M | 352.45M | 349.37M | 494.81M | 720.86M | 560.81M | 670.55M | 354.98M | 575.12M | 512.41M | 179.76M | 11.40M | 454.86M | 430.93M | 576.03M | 723.13M | 682.53M | 570.96M | 609.05M | 351.35M | 18.00M | 15.30M | 15.50M | 23.50M | 15.80M | 51.30M | 372.60M | 460.90M | 508.20M | 488.40M | 528.70M | 218.90M | 385.10M | 48.70M | 161.20M | 164.70M | 152.60M | 45.00M |
|
Receivables - Net (Quarter)
|
337.93M | 137.34M | 108.05M | 104.43M | 70.35M | 79.18M | 66.18M | 72.44M | 74.03M | 94.83M | 64.82M | 65.63M | 66.12M | 72.34M | 75.75M | 87.36M | 99.78M | 117.42M | 125.49M | 143.70M | 151.58M | 159.58M | 260.21M | 152.09M | 151.07M | 149.22M | 244.28M | 238.36M | 247.46M | 241.80M | 244.21M | 250.47M | 275.62M | 292.25M | 292.83M | 313.61M | 299.71M | 291.49M | 249.06M | 305.57M | 312.93M | 269.65M | 272.66M | 249.23M | 271.08M | 295.09M | 304.19M | 313.12M | 320.19M | 349.75M | 322.77M | 348.57M | 3.69M | 2.87M | 2.78M | 354.73M | 375.91M | 373.54M | 5.41M | 347.77M | 371.35M | 386.49M | 350.64M | 2.97M |
|
Receivables - Other (Quarter)
|
| | 67.50M | | | 21.40M | 23.50M | | | | | | | | | | | | | | | | 36.63M | | | | 28.75M | 33.12M | 35.28M | 36.10M | 33.80M | 38.83M | 44.88M | 40.87M | 38.52M | 42.09M | 43.03M | 40.79M | 37.85M | 43.32M | 36.61M | 36.44M | 40.02M | 48.11M | 57.51M | 54.06M | 49.36M | 58.92M | 55.76M | 64.04M | 52.20M | 54.91M | 47.86M | 58.92M | 53.62M | 53.63M | 50.88M | 49.50M | 49.89M | 29.05M | 30.60M | 38.10M | 33.47M | 34.94M |
|
Receivables (Quarter)
|
337.93M | 137.34M | 175.55M | 104.43M | 70.35M | 100.58M | 89.68M | 72.44M | 74.03M | 94.83M | 64.82M | 65.63M | 66.12M | 72.34M | 75.75M | 87.36M | 99.78M | 117.42M | 125.49M | 143.70M | 151.58M | 159.58M | 296.84M | 152.09M | 151.07M | 149.22M | 273.02M | 271.48M | 282.74M | 277.90M | 278.01M | 289.30M | 320.50M | 333.12M | 331.36M | 355.69M | 342.74M | 332.29M | 286.90M | 348.88M | 349.54M | 306.09M | 312.68M | 297.34M | 328.59M | 349.15M | 353.55M | 372.04M | 375.94M | 413.79M | 374.97M | 403.48M | 51.55M | 61.79M | 56.40M | 408.36M | 426.79M | 423.04M | 55.29M | 376.83M | 401.95M | 424.59M | 384.11M | 37.91M |
|
Inventory (Quarter)
|
1,501.39M | 1,721.47M | 1,696.72M | 1,774.40M | 1,894.98M | 1,900.58M | 1,731.63M | 1,748.38M | 1,727.64M | 1,769.04M | 1,706.57M | 1,937.77M | 2,029.39M | 2,229.72M | 2,298.58M | 2,634.94M | 3,006.12M | 3,240.32M | 3,218.39M | 3,246.38M | 3,393.67M | 3,401.74M | 3,313.75M | 3,468.64M | 3,525.09M | 3,597.67M | 3,403.23M | 3,423.34M | 3,488.20M | 3,513.79M | | | | | | -35.29M | -35.29M | 3,919.08M | -35.29M | 3,728.62M | 3,607.47M | 3,671.13M | 3,897.48M | 4,123.95M | 4,272.57M | 4,655.88M | 4,802.83M | 5,197.83M | 5,557.65M | 5,736.70M | 5,543.18M | 5,445.15M | 5,128.84M | 5,185.88M | 5,133.65M | 5,243.58M | 5,335.19M | 5,648.93M | 5,528.02M | 5,942.55M | 5,913.35M | 5,838.82M | 5,670.80M | 5,703.97M |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.49M | 15.38M | 15.61M | 15.79M | 16.17M | 16.69M | 17.37M | 17.17M | 17.25M | 17.31M | 17.22M | 17.73M | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.19M | 31.19M | 64.12M | 31.19M | 64.45M | 65.76M | 64.62M | 65.55M | 67.56M | 69.34M | 72.47M | 76.31M | 79.25M | 82.90M | 86.22M | 89.23M | 89.36M | 89.80M | 88.67M | 88.31M | 88.43M | 89.23M | 89.29M | 90.36M | 92.76M | 95.05M | 97.53M | 101.46M | 104.57M |
|
Long-Term Investments (Quarter)
|
119.67M | 101.44M | 105.58M | 50.17M | 51.14M | 51.26M | 127.93M | 121.31M | 121.41M | 122.16M | 123.67M | 123.21M | 122.80M | 126.55M | 130.19M | 60.65M | 67.59M | 73.61M | 79.44M | 73.50M | 77.94M | 72.80M | 71.56M | 68.57M | 65.21M | 61.53M | 64.02M | 64.92M | 64.00M | 64.51M | 64.79M | 68.18M | 69.02M | 62.44M | 61.96M | 57.13M | 56.45M | 57.17M | | | | | 42.76M | 11.20M | 12.49M | 39.48M | | 38.38M | 44.86M | 25.97M | 2.68M | 28.25M | 53.43M | 25.81M | 6.80M | 59.67M | 64.32M | 62.98M | 67.02M | 18.33M | 57.60M | 15.39M | 72.44M | 72.02M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | -1.20M | | | | | | | | | 825.23M | 822.63M | 819.53M | 810.02M | 782.20M | 779.40M | 770.40M | 756.60M | 738.99M | 731.88M | 711.88M | 683.09M | 633.64M | 516.57M | 495.97M | 468.97M | 53.59M | 53.19M | -3.62M | 402.10M | 364.49M | 203.66M | 87.38M | 159.54M | 231.07M | 215.15M | 199.44M | 194.84M | 177.38M | 172.98M | 165.88M | 156.28M | 160.87M | 155.87M | 150.27M | 145.97M | 119.47M | 117.17M | 114.47M | 113.78M | 102.42M | 102.42M | 102.42M | 102.42M | 88.67M | 88.67M |
|
Other Non-Current Assets (Quarter)
|
154.57M | 150.61M | 150.08M | 121.19M | 83.55M | 78.38M | 64.48M | 63.89M | 63.18M | 46.11M | 95.05M | 44.62M | 103.80M | 41.63M | 41.91M | 110.49M | 44.24M | 32.46M | 114.92M | 119.87M | 27.21M | 25.03M | 9.34M | 4.36M | 112.79M | 0.60M | 91.14M | 96.68M | 100.00M | 102.39M | 102.50M | 108.50M | 111.02M | 108.92M | 83.10M | 89.56M | 87.73M | 85.52M | 83.04M | 129.72M | 126.59M | 125.24M | 0.59M | 118.31M | 115.23M | 111.02M | 104.15M | 0.05M | 0.73M | 108.29M | 33.18M | 30.55M | 0.55M | 31.53M | 0.68M | 1.27M | 21.09M | 1.17M | 1.05M | 38.58M | 107.53M | 13.50M | 0.62M | 39.83M |
|
Assets (Quarter)
|
3,435.99M | 3,176.45M | 3,109.75M | 2,901.25M | 2,860.35M | 2,721.82M | 2,512.54M | 2,406.07M | 2,394.01M | 2,549.46M | 2,561.70M | 2,900.64M | 2,912.12M | 2,964.84M | 3,193.64M | 3,248.17M | 3,828.03M | 3,887.39M | 4,757.55M | 4,989.86M | 5,039.06M | 4,948.50M | 5,086.90M | 4,922.06M | 4,915.84M | 5,027.76M | 5,131.62M | 4,922.58M | 4,958.80M | 5,099.56M | 5,041.52M | 4,957.10M | 5,094.74M | 4,974.69M | 5,073.57M | 5,173.66M | 4,919.95M | 5,035.17M | 5,015.48M | 5,052.83M | 5,042.00M | 5,177.43M | 5,356.44M | 5,426.78M | 5,618.93M | 5,756.35M | 5,835.92M | 6,188.33M | 6,579.48M | 6,730.59M | 6,651.93M | 6,514.10M | 6,483.02M | 6,576.99M | 6,648.36M | 6,683.49M | 6,805.68M | 6,839.88M | 6,936.17M | 6,979.26M | 7,017.60M | 6,985.57M | 6,680.25M | 6,702.84M |
|
Accounts Payables (Quarter)
|
340.98M | 288.97M | 233.22M | 111.05M | 127.58M | 117.59M | 104.41M | 80.90M | 91.81M | 103.93M | 118.54M | 108.33M | 117.80M | 146.15M | 148.28M | 138.21M | 154.17M | 167.98M | 172.72M | 161.90M | 164.61M | 178.60M | 183.77M | 167.57M | 190.33M | 195.78M | 215.33M | 178.49M | 186.99M | 189.53M | 213.46M | 192.84M | 230.61M | 259.95M | 258.05M | 209.01M | 262.92M | 281.86M | 262.77M | 236.98M | 180.87M | 231.82M | 273.37M | 280.54M | 316.99M | 340.54M | 371.83M | 382.00M | 480.44M | 450.45M | 412.52M | 349.80M | 360.58M | 389.92M | 388.45M | 378.91M | 396.58M | 401.77M | 384.89M | 364.04M | 359.32M | 366.19M | 351.26M | 285.92M |
|
Payables (Quarter)
|
340.98M | 288.97M | 233.22M | 111.05M | 127.58M | 117.59M | 104.41M | 80.90M | 91.81M | 103.93M | 118.54M | 108.33M | 117.80M | 146.15M | 148.28M | 138.21M | 154.17M | 167.98M | 172.72M | 161.90M | 164.61M | 178.60M | 183.77M | 167.57M | 190.33M | 195.78M | 215.33M | 178.49M | 186.99M | 189.53M | 213.46M | 192.84M | 230.61M | 259.95M | 258.05M | 209.01M | 262.92M | 281.86M | 262.77M | 236.98M | 180.87M | 231.82M | 273.37M | 280.54M | 316.99M | 340.54M | 371.83M | 382.00M | 480.44M | 450.45M | 412.52M | 349.80M | 360.58M | 389.92M | 388.45M | 378.91M | 396.58M | 401.77M | 384.89M | 364.04M | 359.32M | 366.19M | 351.26M | 285.92M |
|
Accumulated Expenses (Quarter)
|
560.37M | 468.40M | 466.50M | 571.46M | 594.38M | 582.23M | 374.41M | 337.79M | 344.38M | 342.14M | 340.35M | 353.13M | 378.15M | 380.77M | 356.18M | 386.08M | 388.35M | 392.24M | 409.88M | 397.25M | 437.12M | 497.16M | 608.73M | 483.29M | 456.64M | 471.30M | 551.00M | 501.90M | 487.84M | 565.17M | 575.93M | 551.07M | 594.41M | 634.47M | 666.27M | 631.38M | 605.82M | 629.17M | 618.78M | 621.56M | 602.39M | 630.53M | 667.50M | 649.11M | 665.69M | 708.26M | 756.90M | 734.25M | 719.49M | 755.25M | 736.97M | 678.61M | 668.08M | 665.50M | 758.23M | 728.33M | 720.62M | 757.93M | 796.26M | 727.95M | 771.84M | 770.45M | 731.95M | 666.72M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
7.05M | 4.71M | 2.62M | 2.45M | 3.28M | 3.32M | 7.49M | 6.11M | 5.50M | 3.27M | 3.19M | 2.29M | 2.08M | 2.87M | 2.59M | 2.35M | 1.85M | 1.80M | 2.52M | 1.97M | 1.99M | 1.78M | 1.82M | 1.43M | 1.57M | 3.44M | 2.00M | 1.28M | 1.46M | 1.53M | 0.97M | 0.90M | 1.22M | 1.20M | | | 1.45M | | 2.06M | 2.04M | | 2.06M | 2.63M | 1.94M | 1.94M | 2.31M | 2.69M | 2.81M | 3.27M | 3.09M | 3.13M | 1.38M | 1.20M | 1.48M | 1.65M | 0.86M | 1.57M | 2.03M | 2.72M | 2.29M | 2.95M | 2.98M | 3.21M | 1.93M |
|
Total Non-Current Liabilities (Quarter)
|
2,721.72M | 2,558.29M | 2,475.25M | 2,384.20M | 2,413.62M | 2,286.53M | 2,062.39M | 2,006.10M | 2,018.97M | 2,173.75M | 295.84M | 2,425.21M | -2.08M | 129.40M | 328.35M | 2,697.14M | -1.85M | 393.55M | -2.52M | 2,893.24M | 424.44M | 2,707.38M | 451.16M | 110.36M | 475.32M | -3.44M | 462.53M | 243.82M | -1.46M | 244.44M | 380.23M | -0.90M | 477.05M | -1.20M | 238.93M | 3,043.99M | 1,930.14M | 524.22M | 2,628.24M | 314.07M | | 1,858.82M | 2,685.41M | 2,674.72M | 2,728.18M | 2,910.00M | 2,811.07M | 3,048.39M | 3,281.93M | 3,233.80M | 2,984.88M | 2,815.88M | 2,714.13M | 2,743.89M | 2,834.93M | 2,799.10M | 2,810.83M | 2,848.73M | 2,870.11M | 2,882.01M | 3,021.15M | 3,077.24M | 2,772.97M | 2,843.97M |
|
Total Liabilities (Quarter)
|
2,728.76M | 2,563.00M | 2,477.87M | 2,386.65M | 2,416.90M | 2,289.85M | 2,069.89M | 2,012.20M | 2,024.47M | 2,177.02M | 299.03M | 2,427.50M | | 132.26M | 330.94M | 2,699.49M | | 395.35M | | 2,895.21M | 426.43M | 2,709.16M | 452.98M | 111.79M | 476.90M | | 464.53M | 245.10M | | 245.97M | 381.19M | | 478.27M | | 238.93M | 3,043.99M | 1,931.59M | 524.22M | 2,630.30M | 316.11M | | 1,860.89M | 2,688.04M | 2,676.66M | 2,730.13M | 2,912.31M | 2,813.76M | 3,051.20M | 3,285.21M | 3,236.89M | 2,988.01M | 2,817.26M | 2,715.33M | 2,745.38M | 2,836.58M | 2,799.96M | 2,812.40M | 2,850.76M | 2,872.83M | 2,884.30M | 3,024.10M | 3,080.23M | 2,776.18M | 2,845.90M |
|
Common Equity (Quarter)
|
707.22M | 613.45M | 631.88M | 514.60M | 443.45M | 431.97M | 442.66M | 393.87M | 369.53M | 372.44M | 376.81M | 473.13M | 470.82M | 498.01M | 536.09M | 546.33M | 709.67M | 744.57M | 1,595.91M | 1,604.57M | 1,615.84M | 1,640.23M | 1,690.83M | 1,617.06M | 1,635.17M | 1,682.45M | 1,723.14M | 1,736.46M | 1,772.39M | 1,840.94M | 1,926.31M | 1,852.72M | 1,914.64M | 2,015.95M | 2,087.50M | 2,128.50M | 2,195.21M | 2,262.23M | 2,383.12M | 2,443.10M | 2,490.35M | 2,565.31M | 2,665.77M | 2,748.18M | 2,886.86M | 2,841.73M | 3,019.47M | 3,134.32M | 3,290.99M | 3,490.61M | 3,660.80M | 3,695.46M | 3,766.48M | 3,830.13M | 3,810.14M | 3,882.67M | 3,991.70M | 3,987.09M | 4,060.62M | 4,092.68M | 3,990.54M | 3,902.36M | 3,900.86M | 3,855.01M |
|
Shareholder's Equity (Quarter)
|
707.22M | 613.45M | 631.88M | 514.60M | 443.45M | 431.97M | 442.66M | 393.87M | 369.53M | 372.44M | 376.81M | 473.13M | 470.82M | 498.01M | 536.09M | 546.33M | 709.67M | 744.57M | 1,595.91M | 1,604.57M | 1,615.84M | 1,640.23M | 1,690.83M | 1,617.06M | 1,635.17M | 1,682.45M | 1,723.14M | 1,736.46M | 1,772.39M | 1,840.94M | 1,926.31M | 1,852.72M | 1,914.64M | 2,015.95M | 2,087.50M | 2,128.50M | 2,195.21M | 2,262.23M | 2,383.12M | 2,443.10M | 2,490.35M | 2,565.31M | 2,665.77M | 2,748.18M | 2,886.86M | 2,841.73M | 3,019.47M | 3,134.32M | 3,290.99M | 3,490.61M | 3,660.80M | 3,695.46M | 3,766.48M | 3,830.13M | 3,810.14M | 3,882.67M | 3,991.70M | 3,987.09M | 4,060.62M | 4,092.68M | 3,990.54M | 3,902.36M | 3,900.86M | 3,855.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
3,435.99M | 3,176.45M | 3,109.75M | 2,901.25M | 2,860.35M | 2,721.82M | 2,512.54M | 2,406.07M | 2,394.01M | 2,549.46M | 2,561.70M | 2,900.64M | 2,912.12M | 2,964.84M | 3,193.64M | 3,248.17M | 3,828.03M | 3,887.39M | 4,757.55M | 4,989.86M | 5,039.06M | 4,948.50M | 5,086.90M | 4,922.06M | 4,915.84M | 5,027.76M | 5,131.62M | 4,922.58M | 4,958.80M | 5,099.56M | 5,041.52M | 4,957.10M | 5,094.74M | 4,974.69M | 5,073.57M | 5,173.66M | 4,919.95M | 5,035.17M | 5,015.48M | 5,052.83M | 5,042.00M | 5,177.43M | 5,356.44M | 5,426.78M | 5,618.93M | 5,756.35M | 5,835.92M | 6,188.33M | 6,579.48M | 6,730.59M | 6,651.93M | 6,514.10M | 6,483.02M | 6,576.99M | 6,648.36M | 6,683.49M | 6,805.68M | 6,839.88M | 6,936.17M | 6,979.26M | 7,017.60M | 6,985.57M | 6,680.25M | 6,702.84M |
|
Treasury Shares (Quarter)
|
1.53M | | 0.40M | | | | 0.34M | | | | 0.23M | | | | 0.39M | | | | 0.36M | | | | 0.82M | 8.37M | | 0.16M | 0.81M | 0.15M | 0.15M | 0.15M | 0.93M | 0.22M | 0.22M | 0.22M | 1.09M | 0.15M | 7.86M | 0.15M | -24.36M | 0.16M | 7.32M | 0.16M | -1.11M | 0.21M | 6.71M | 4.67M | 5.79M | 5.38M | 6.84M | 8.42M | 10.02M | 1.97M | 13.70M | 15.23M | 18.70M | 0.83M | 19.98M | 21.85M | 2.25M | 0.75M | 6.39M | 9.69M | 11.30M | 11.86M |
|
Retained Earnings (Quarter)
|
-22.24M | -22.24M | 717.85M | -22.66M | -22.66M | -22.66M | -26.15M | -26.15M | 443.16M | 444.49M | -27.96M | -27.96M | -27.96M | -27.96M | -17.52M | 490.36M | 514.69M | -17.52M | -17.32M | 1,396.76M | -21.01M | 1,424.99M | 1,466.71M | -17.32M | -17.32M | 1,528.33M | -16.06M | -16.06M | -16.06M | -16.06M | -16.92M | 1,662.12M | -16.92M | 1,802.54M | -9.56M | -9.56M | 1,981.80M | 2,042.03M | -1.64M | 2,211.85M | -17.15M | 2,326.06M | 1,868.90M | 1,951.66M | 2,081.29M | -22.28M | -19.12M | 2,499.49M | 2,697.15M | 2,939.71M | -5.58M | 3,256.60M | 3,407.81M | -5.58M | 3,676.92M | -3.67M | 3,948.88M | -3.67M | 3,269.42M | 3,359.67M | -3.70M | 3,543.89M | -3.54M | -3.54M |