|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 649.30M | 725.39M | 846.50M | 978.07M | 896.95M | 593.90M | 771.90M | 844.02M | 562.21M | 620.84M | 736.80M | 941.00M | 633.38M | 694.85M | 779.30M | 1,006.96M | 684.86M | 761.58M | 938.37M | 1,095.44M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.25M | 77.50M | 73.11M | 57.24M | 71.17M | 59.19M | 48.25M | 44.84M | 29.49M | 26.15M | 45.73M | 42.74M | 40.63M | 40.66M | 40.66M | 36.39M | 36.28M | 39.51M | 38.37M | 38.91M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 717.55M | 802.89M | 919.62M | 1,035.31M | 968.12M | 653.09M | 820.15M | 888.86M | 591.70M | 646.99M | 782.52M | 983.75M | 674.00M | 735.51M | 819.96M | 1,043.35M | 721.13M | 801.09M | 976.73M | 1,134.36M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 512.92M | 608.14M | 603.35M | 590.26M | 637.06M | 670.41M | 628.69M | 99.44M | 592.33M | 592.21M | 589.72M | 116.37M | 573.02M | 579.70M | 575.70M | 565.25M | 600.36M | 607.30M | 626.81M | 106.29M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53M | 4.12M | 4.23M | -9.79M | 2.43M | 9.79M | 14.22M | -0.82M | 0.16M | 7.63M | 0.92M | -22.38M | 9.00M | 5.08M | -0.73M | -19.06M | 8.54M | 15.76M | -12.64M | 9.85M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 510.39M | 612.26M | 607.58M | 580.47M | 639.49M | 680.20M | 642.91M | 98.62M | 592.50M | 599.84M | 590.64M | 93.99M | 582.02M | 584.77M | 574.97M | 546.20M | 608.90M | 623.07M | 614.17M | 116.14M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.05M | 37.05M | 40.63M | 41.76M | 53.36M | 46.39M | 39.60M | 49.22M | 57.26M | 53.74M | 49.38M | 49.46M | 56.48M | 47.95M | 45.35M | 41.49M | 58.31M | 54.99M | 53.23M | 58.44M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,366.93M | 1,549.24M | 1,667.75M | 1,759.97M | 1,497.29M | 1,480.37M | 1,613.43M | 1,638.67M | 1,366.61M | 1,421.54M | 1,544.71M | 1,674.16M | 1,415.48M | 1,482.45M | 1,557.32M | 1,750.14M | 1,490.90M | 1,606.24M | 1,788.47M | 1,905.98M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.06M | 126.50M | 131.20M | 305.91M | 147.12M | 153.04M | 154.98M | 304.57M | 166.28M | 165.81M | 163.60M | 322.31M | 159.52M | 160.81M | 162.77M | 173.61M | 179.49M | 176.51M | 182.57M | 191.53M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.74M | 194.05M | 21.39M | 175.78M | 185.49M | 23.27M | 24.18M | 24.59M | 189.36M | 22.59M | 22.77M | 21.05M | 231.19M | 22.30M | 26.84M | 233.63M | 29.49M | 237.23M | 43.70M | 247.13M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 625.39M | 624.90M | 699.52M | 725.59M | 724.43M | 790.06M | 793.28M | 909.49M | 910.21M | 907.56M | 909.33M | 908.38M | 908.49M | 908.66M | 942.11M | 948.83M | 948.66M | 948.28M | 951.96M | 950.64M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.16M | 83.33M | 89.57M | 89.77M | 84.17M | 94.41M | 88.89M | 114.43M | 107.98M | 101.42M | 95.15M | 88.83M | 82.61M | 76.50M | 75.84M | 70.19M | 64.04M | 57.90M | 52.05M | 45.86M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 713.55M | 708.23M | 789.09M | 815.36M | 808.59M | 884.47M | 882.18M | 1,023.92M | 1,018.19M | 1,008.99M | 1,004.48M | 997.21M | 991.09M | 985.17M | 1,017.95M | 1,019.02M | 1,012.70M | 1,006.18M | 1,004.01M | 996.49M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.18M | 68.04M | 77.00M | 84.71M | 81.42M | 83.90M | 93.40M | 102.06M | 94.29M | 101.10M | 121.27M | 133.56M | 124.18M | 122.34M | 130.43M | 144.56M | 139.21M | 127.32M | 134.20M | 113.21M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.21M | 164.77M | 181.13M | 183.31M | 184.74M | 184.23M | 198.63M | 198.00M | 200.10M | 202.09M | 216.45M | 218.98M | 234.72M | 236.93M | 254.03M | 252.62M | 268.56M | 270.98M | 285.52M | 289.06M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,575.55M | 1,568.25M | 1,668.35M | 1,704.58M | 1,706.79M | 1,781.37M | 1,792.76M | 1,935.78M | 1,946.86M | 1,939.42M | 2,011.62M | 2,004.71M | 2,032.09M | 2,044.21M | 2,092.34M | 2,111.09M | 2,139.70M | 2,116.70M | 2,161.13M | 2,158.80M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,942.48M | 3,117.49M | 3,336.10M | 3,464.55M | 3,204.08M | 3,261.74M | 3,406.19M | 3,574.44M | 3,313.47M | 3,360.96M | 3,556.32M | 3,678.87M | 3,447.57M | 3,526.65M | 3,649.66M | 3,861.22M | 3,630.60M | 3,722.93M | 3,949.61M | 4,064.78M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.95M | 41.80M | 47.20M | 50.93M | 55.00M | 48.62M | 42.03M | 53.39M | 50.73M | 46.38M | 46.37M | 50.11M | 49.61M | 44.05M | 51.66M | 58.88M | 55.06M | 53.03M | 60.03M | 49.68M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.95M | 41.80M | 47.20M | 50.93M | 55.00M | 48.62M | 42.03M | 53.39M | 50.73M | 46.38M | 46.37M | 50.11M | 49.61M | 44.05M | 51.66M | 58.88M | 55.06M | 53.03M | 60.03M | 49.68M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.95M | 315.10M | 429.68M | 547.83M | 250.82M | 327.95M | 405.58M | 532.93M | 240.96M | 327.13M | 423.27M | 525.47M | 270.90M | 346.43M | 416.05M | 530.47M | 266.67M | 355.26M | 457.23M | 570.24M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.67M | 269.13M | 298.91M | 302.41M | 295.98M | 303.47M | 346.49M | 324.15M | 297.44M | 328.39M | 312.51M | 298.79M | 277.80M | 274.12M | 292.59M | 304.59M | 292.77M | 284.72M | 319.56M | 314.40M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.39M | 49.84M | 46.58M | 48.61M | 46.70M | 49.04M | 45.23M | 45.82M | 43.80M | 42.77M | 36.90M | 36.07M | 35.93M | 38.53M | 36.81M | 38.57M | 36.32M | 33.00M | 29.42M | 28.11M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.58M | 21.21M | 28.77M | 34.45M | 37.55M | 26.09M | 17.00M | 19.97M | 22.87M | 19.45M | 23.60M | 24.08M | 23.77M | 14.65M | 20.65M | 23.08M | 23.59M | 23.24M | 23.31M | 19.57M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 583.54M | 697.07M | 851.15M | 984.23M | 686.05M | 755.17M | 856.35M | 976.26M | 655.79M | 764.12M | 842.64M | 934.52M | 658.02M | 717.78M | 817.76M | 955.60M | 674.40M | 749.25M | 889.55M | 982.01M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.96M | 395.13M | 395.30M | 395.48M | 395.65M | 395.83M | 396.01M | 396.19M | 396.38M | 396.56M | 396.75M | 396.95M | 397.14M | 397.34M | 397.54M | 397.74M | 397.94M | 398.14M | 398.35M | 398.56M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.54M | 376.20M | 384.44M | 357.18M | 380.14M | 369.96M | 393.15M | 396.53M | 425.21M | 406.22M | 427.46M | 440.40M | 469.58M | 458.09M | 476.41M | 477.77M | 504.87M | 476.88M | 491.62M | 510.77M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 4.37M | 3.97M | 5.24M | 6.48M | 4.67M | 4.04M | 4.93M | 5.85M | 4.35M | 3.79M | 4.27M | 5.40M | 5.12M | 4.54M | 5.68M | 6.72M | 5.63M | 5.52M | 6.30M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61M | 2.00M | 2.94M | 2.71M | 4.05M | 2.78M | 2.34M | 5.35M | 6.17M | 6.63M | 5.71M | 4.54M | 4.17M | 5.54M | 4.95M | 5.98M | 6.74M | 6.28M | 6.44M | 107.94M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.38M | 132.65M | 142.35M | 151.21M | 140.61M | 127.89M | 118.44M | 119.22M | 154.62M | 143.09M | 151.16M | 143.51M | 173.15M | 142.41M | 130.85M | 131.76M | 126.43M | 118.56M | 162.05M | 164.90M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.28M | 30.56M | 24.68M | 24.15M | 26.34M | 27.39M | 26.89M | 27.88M | 26.56M | 26.61M | 25.19M | 21.64M | 22.20M | 22.62M | 24.88M | 20.24M | 21.41M | 24.03M | 23.05M | 23.90M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,489.03M | 1,603.04M | 1,776.18M | 1,890.80M | 1,606.51M | 1,651.63M | 1,766.29M | 1,893.56M | 1,594.38M | 1,673.85M | 1,823.73M | 1,919.91M | 1,666.13M | 1,721.16M | 1,827.51M | 1,968.85M | 1,710.37M | 1,749.12M | 1,918.59M | 2,061.97M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,521.31M | 1,633.60M | 1,800.85M | 1,914.96M | 1,632.85M | 1,679.02M | 1,793.17M | 1,921.44M | 1,620.94M | 1,700.46M | 1,848.91M | 1,941.54M | 1,688.33M | 1,743.79M | 1,852.38M | 1,989.09M | 1,731.78M | 1,773.15M | 1,941.64M | 2,085.87M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.96M | 395.13M | 395.30M | 395.48M | 395.65M | 395.83M | 396.01M | 396.19M | 396.38M | 396.56M | 396.75M | 396.95M | 397.14M | 397.34M | 397.54M | 397.74M | 397.94M | 398.14M | 398.35M | 398.56M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,421.17M | 1,483.89M | 1,535.24M | 1,549.59M | 1,571.23M | 1,582.72M | 1,613.01M | 1,653.01M | 1,692.53M | 1,660.50M | 1,707.41M | 1,737.33M | 1,759.24M | 1,782.87M | 1,797.28M | 1,866.46M | 1,898.81M | 1,949.79M | 2,007.96M | 1,972.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,942.48M | 3,117.49M | 3,336.10M | 3,464.55M | 3,204.08M | 3,261.74M | 3,406.19M | 3,574.44M | 3,313.47M | 3,360.96M | 3,556.32M | 3,678.87M | 3,447.57M | 3,526.65M | 3,649.66M | 3,861.22M | 3,630.60M | 3,722.93M | 3,949.61M | 4,064.78M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.91M | -66.53M | -80.72M | 1,134.52M | -108.44M | -136.66M | -96.80M | 1,311.08M | -90.47M | 1,336.69M | -102.93M | -107.67M | 1,468.65M | 1,509.99M | -121.78M | 1,588.27M | 1,628.70M | 1,675.96M | 1,716.21M | -72.83M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 2.02M | 1.99M | 1.98M | 2.05M | 2.07M | 2.06M | 2.06M | 2.12M | 2.10M | | 1.97M | 1.95M | | | 1.77M | 1.91M | | | 1.88M |