|
Cash & Equivalents (Quarter)
|
187.10M | 189.40M | 130.50M | 185.35M | 154.38M | 175.87M | 180.18M | 193.37M | 195.02M | 174.27M | 200.44M | 165.35M | 147.50M | 152.18M | 163.90M | 224.89M | 169.81M | 176.96M | 168.20M | 204.60M | 176.30M | 189.30M | 185.20M | 204.60M | 225.60M | 223.70M | 207.10M | 185.20M | 202.40M | 219.40M | 259.10M | 265.80M | 285.60M | 270.30M | 308.20M | 311.00M | 307.10M | 323.00M | 369.30M | 349.10M | 383.80M | 321.80M | 334.10M | 322.50M | 353.70M | 351.10M | 422.50M | 383.60M | 387.60M | 427.00M | 483.80M | 483.50M | 380.20M | 372.70M | 376.60M | 352.20M | 343.30M | 325.00M | 337.90M | 353.70M | 391.20M | 552.90M | 502.70M | 511.50M | 503.50M | 474.20M | 474.50M |
|
Short-term Investments (Quarter)
|
| | 212.06M | | 165.97M | 163.47M | 185.24M | 191.89M | 235.22M | 258.75M | 269.75M | 278.30M | 242.38M | 190.90M | 157.53M | 103.44M | 144.97M | 165.92M | 130.41M | 59.34M | 44.70M | 38.49M | 39.40M | 38.60M | 33.00M | 39.30M | 41.50M | 41.50M | 43.80M | 45.70M | 44.90M | 51.70M | 54.00M | 53.70M | 45.10M | 44.40M | 44.80M | 43.70M | 26.60M | 29.50M | 30.10M | 31.00M | 33.40M | 26.30M | 29.50M | 26.70M | 41.70M | 50.10M | 61.40M | 60.30M | 62.30M | 61.40M | 36.60M | 34.40M | 38.00M | 33.20M | 34.90M | 38.70M | 51.10M | 55.40M | 48.00M | 48.80M | 48.30M | 47.70M | 38.10M | 40.30M | 54.20M |
|
Cash & Current Investments (Quarter)
|
187.10M | 189.40M | 342.55M | 185.35M | 320.35M | 339.34M | 365.42M | 385.26M | 430.24M | 433.02M | 470.19M | 443.65M | 389.88M | 343.08M | 321.43M | 328.33M | 314.78M | 342.88M | 298.61M | 263.94M | 221.00M | 227.79M | 224.60M | 243.20M | 258.60M | 263.00M | 248.60M | 226.70M | 246.20M | 265.10M | 304.00M | 317.50M | 339.60M | 324.00M | 353.30M | 355.40M | 351.90M | 366.70M | 395.90M | 378.60M | 413.90M | 352.80M | 367.50M | 348.80M | 383.20M | 377.80M | 464.20M | 433.70M | 449.00M | 487.30M | 546.10M | 544.90M | 416.80M | 407.10M | 414.60M | 385.40M | 378.20M | 363.70M | 389.00M | 409.10M | 439.20M | 601.70M | 551.00M | 559.20M | 541.60M | 514.50M | 528.70M |
|
Receivables - Net (Quarter)
|
| | 82.33M | | 90.13M | 94.64M | 110.89M | 115.26M | 111.52M | 110.44M | 113.31M | 121.40M | 117.02M | 119.88M | 114.36M | 117.74M | 110.65M | 113.69M | 114.13M | 131.46M | 135.02M | 124.97M | 136.70M | 142.20M | 143.90M | 124.10M | 139.30M | 148.10M | 137.30M | 124.30M | 145.80M | 142.30M | 143.60M | 148.20M | 148.20M | 158.20M | 163.50M | | 172.20M | 173.80M | 169.20M | 168.00M | 188.50M | 184.70M | 181.40M | 186.90M | 205.10M | 229.10M | 231.00M | 239.30M | 268.90M | 276.40M | 307.30M | 284.50M | 307.90M | 297.90M | 321.80M | 298.00M | 343.90M | 326.20M | 336.40M | 328.40M | 358.10M | 342.10M | 384.00M | 363.90M | 390.40M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.20M | 184.30M | 186.40M | 196.40M | 197.30M | 199.70M | 195.20M | 195.50M | 218.90M | 215.40M | 213.00M | 220.70M | 244.70M | 271.50M | 278.70M | 291.30M | 331.20M | 342.90M | 375.50M | 353.90M | 384.00M | 374.30M | 396.90M | 369.40M | 415.10M | 397.80M | 404.70M | 396.80M | 423.90M | 406.90M | 451.40M | 428.30M | 455.90M |
|
Receivables (Quarter)
|
| | 82.33M | | 90.13M | 94.64M | 110.89M | 115.26M | 111.52M | 110.44M | 113.31M | 121.40M | 117.02M | 119.88M | 114.36M | 117.74M | 110.65M | 113.69M | 114.13M | 131.46M | 135.02M | 124.97M | 136.70M | 142.20M | 143.90M | 124.10M | 139.30M | 148.10M | 137.30M | 124.30M | 145.80M | 142.30M | 143.60M | 148.20M | 296.40M | 342.50M | 349.90M | 196.40M | 369.50M | 373.50M | 364.40M | 363.50M | 407.40M | 400.10M | 394.40M | 407.60M | 449.80M | 500.60M | 509.70M | 530.60M | 600.10M | 619.30M | 682.80M | 638.40M | 691.90M | 672.20M | 718.70M | 667.40M | 759.00M | 724.00M | 741.10M | 725.20M | 782.00M | 749.00M | 835.40M | 792.20M | 846.30M |
|
Current Deferred Tax Assets (Quarter)
|
| | 1.11M | | 1.46M | 1.08M | 2.86M | 2.65M | 2.79M | 3.81M | 5.10M | 4.57M | 4.90M | 2.16M | 3.74M | 3.34M | 3.59M | 3.15M | 3.89M | 4.38M | 6.44M | 7.52M | | 10.80M | 10.50M | 10.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 12.56M | | 12.55M | 14.32M | 17.65M | 15.45M | 16.50M | 16.08M | 15.98M | 20.86M | 22.29M | 22.55M | 20.82M | 28.09M | 26.87M | 26.23M | 26.36M | 25.12M | 21.57M | 23.62M | 29.50M | 22.30M | 22.40M | 22.50M | 22.00M | 25.60M | 25.50M | 23.70M | 22.20M | 26.30M | 24.20M | 25.70M | 28.30M | 19.40M | 28.00M | 22.80M | 16.90M | 18.00M | 22.20M | 23.70M | 24.00M | 24.40M | 31.30M | 32.10M | 31.70M | 39.80M | 38.20M | 1.70M | 30.60M | 44.40M | 3.00M | 11.20M | 10.90M | 7.60M | 3.70M | 41.30M | 5.40M | 48.60M | 45.30M | 44.00M | 11.30M | 10.90M | 49.30M | 41.80M | 24.80M |
|
Current Assets (Quarter)
|
| | 444.10M | | 437.61M | 458.93M | 507.28M | 527.98M | 575.42M | 573.40M | 612.03M | 594.03M | 541.99M | 492.94M | 474.61M | 480.18M | 462.38M | 489.40M | 446.89M | 424.94M | 402.58M | 388.34M | 390.80M | 418.50M | 435.40M | 420.10M | 409.90M | 400.40M | 409.00M | 413.10M | 472.00M | 486.10M | 507.40M | 497.90M | 529.80M | 549.70M | 566.10M | 583.90M | 601.60M | 586.50M | 619.90M | 560.70M | 603.20M | 580.70M | 613.50M | 622.60M | 730.00M | 730.80M | 759.20M | 797.00M | 887.60M | 902.80M | 818.10M | 788.80M | 810.80M | 781.30M | 807.30M | 758.20M | 815.70M | 830.60M | 875.80M | 1,022.80M | 1,014.10M | 1,012.30M | 1,042.30M | 979.20M | 1,038.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 59.83M | | | | 62.10M | | 62.06M | 63.70M | 68.20M | 73.58M | 77.38M | 77.87M | 84.02M | 91.81M | 95.55M | 99.01M | 104.99M | 107.44M | 109.90M | 112.58M | 117.60M | 121.40M | 122.60M | 124.30M | 134.50M | 134.00M | 141.30M | 150.00M | 152.10M | 149.80M | 153.90M | 151.20M | 147.40M | 147.40M | 146.10M | 144.50M | 143.50M | 142.70M | 140.40M | 151.50M | 154.70M | 149.50M | 147.00M | 150.90M | 155.10M | 156.70M | 157.80M | 165.40M | 171.80M | 176.50M | 182.70M | 187.80M | 199.40M | 201.50M | 205.60M | 204.30M | 207.70M | 210.80M | 210.30M | 212.40M | 218.90M | 221.60M | 225.60M | 225.90M | 231.90M |
|
Long-Term Investments (Quarter)
|
| | 24.08M | | 24.10M | 24.04M | 24.26M | 24.66M | 24.42M | 24.76M | 27.64M | 34.94M | 34.27M | 38.28M | 35.30M | 3.96M | 36.09M | 38.38M | 38.71M | 4.00M | 30.29M | 30.43M | 28.80M | 29.30M | 34.90M | 35.40M | 35.60M | 49.30M | 50.60M | 51.00M | 40.30M | 39.20M | 37.10M | 61.50M | 62.00M | 61.20M | 57.10M | 58.40M | 63.10M | 61.90M | 61.40M | 59.90M | 59.60M | 58.80M | 62.80M | 36.90M | 32.60M | 38.50M | 47.40M | 51.00M | 63.30M | 64.10M | 96.60M | 96.90M | 96.00M | 117.70M | 114.80M | 104.80M | 100.20M | 96.10M | 97.30M | 96.00M | 85.30M | 76.20M | 77.20M | 71.80M | 50.30M |
|
Goodwill (Quarter)
|
| | 249.49M | | 281.81M | 311.25M | 317.66M | 325.32M | 326.54M | 319.37M | 318.49M | 322.02M | 316.96M | 321.13M | 320.85M | 315.78M | 321.43M | 326.74M | 326.50M | 327.94M | 39.20M | 39.20M | 370.10M | 359.80M | 364.20M | 359.90M | 364.20M | 367.90M | 371.50M | 370.70M | 556.80M | 558.30M | 561.50M | 565.40M | 564.90M | 567.40M | 560.70M | 559.20M | 556.70M | 557.30M | 556.50M | 1,015.80M | 1,039.10M | 1,013.20M | 1,025.30M | 1,178.10M | 1,205.00M | 1,201.90M | 1,208.70M | 1,209.00M | 1,207.00M | 1,202.60M | 1,578.90M | 1,542.40M | 1,571.70M | 1,577.20M | 1,584.70M | 1,569.00M | 1,578.80M | 1,574.10M | 1,569.50M | 1,579.60M | 1,562.00M | 1,601.10M | 1,618.20M | 1,614.70M | 1,610.80M |
|
Intangibles (Quarter)
|
| | 135.49M | | 156.82M | 167.31M | 169.02M | 162.57M | 156.94M | 147.31M | 139.81M | 134.99M | 127.38M | 122.83M | 116.73M | 109.72M | 112.07M | 109.27M | 103.91M | 98.95M | 111.78M | 103.44M | 95.90M | 87.90M | 83.50M | 77.10M | 74.20M | 70.30M | 70.00M | 65.30M | 120.90M | 114.70M | 105.80M | 100.90M | 95.40M | 90.20M | 84.20M | 79.30M | 73.90M | 68.80M | 64.70M | 335.70M | 333.40M | 306.20M | 310.50M | 382.80M | 380.10M | 364.80M | 353.00M | 344.20M | 328.20M | 321.60M | 19.20M | 559.10M | 548.60M | 532.60M | 518.50M | 495.40M | 484.40M | 463.40M | 443.10M | 432.50M | 408.80M | 420.40M | 413.30M | 396.00M | 379.30M |
|
Goodwill & Intangibles (Quarter)
|
| | 384.98M | | 438.64M | 478.56M | 486.68M | 487.89M | 483.48M | 466.68M | 458.30M | 457.01M | 444.34M | 443.97M | 437.58M | 425.50M | 433.50M | 436.01M | 430.41M | 426.88M | 150.98M | 142.64M | 466.00M | 447.70M | 447.70M | 437.00M | 438.40M | 438.20M | 441.50M | 436.00M | 677.70M | 673.00M | 667.30M | 666.30M | 660.30M | 657.60M | 644.90M | 638.50M | 630.60M | 626.10M | 621.20M | 1,351.50M | 1,372.50M | 1,319.40M | 1,335.80M | 1,560.90M | 1,585.10M | 1,566.70M | 1,561.70M | 1,553.20M | 1,535.20M | 1,524.20M | 1,598.10M | 2,101.50M | 2,120.30M | 2,109.80M | 2,103.20M | 2,064.40M | 2,063.20M | 2,037.50M | 2,012.60M | 2,012.10M | 1,970.80M | 2,021.50M | 2,031.50M | 2,010.70M | 1,990.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 37.56M | | | | 38.59M | | | | 36.76M | | | | 33.16M | | | | 46.40M | | | | 40.80M | | | | | | | | | | | | | | | | 10.70M | 9.80M | 10.50M | 10.80M | 12.60M | 12.40M | 12.40M | 12.00M | 12.80M | 13.20M | 12.30M | 11.50M | 10.80M | 11.20M | 11.50M | 10.40M | 14.60M | 19.70M | 24.20M | 30.90M | 43.20M | 45.90M | 51.90M | 65.70M | 78.70M |
|
Other Non-Current Assets (Quarter)
|
| | 6.10M | | 5.73M | 6.95M | 5.97M | 7.33M | 7.67M | 5.73M | 5.91M | 6.83M | 7.80M | 8.33M | 10.44M | 12.42M | 11.54M | 11.36M | 9.72M | 8.98M | 7.83M | 6.41M | 7.10M | 8.90M | 7.00M | 6.80M | 10.60M | 10.80M | 9.60M | 9.40M | 8.80M | 7.50M | 10.30M | 6.80M | 6.20M | 9.40M | 5.00M | 9.80M | 10.30M | 9.80M | 12.50M | 9.00M | 11.90M | 13.60M | 14.00M | 15.20M | 18.50M | 19.90M | 22.70M | 12.60M | 31.10M | 10.90M | 11.50M | 10.60M | 35.40M | 34.30M | 9.50M | 8.90M | 8.80M | 8.20M | 7.40M | 27.50M | 8.80M | 9.10M | 28.80M | 29.50M | 12.10M |
|
Non-Current Assets (Quarter)
|
| | 474.99M | | 524.92M | 567.27M | 579.02M | 582.25M | 577.64M | 560.87M | 560.05M | 572.36M | 563.79M | 568.45M | 567.34M | 565.37M | 576.67M | 584.75M | 583.77M | 582.48M | 648.64M | 631.83M | 619.50M | 607.30M | 612.20M | 603.50M | 619.10M | 632.30M | 643.00M | 646.40M | 878.90M | 869.50M | 868.60M | 885.80M | 875.90M | 886.80M | 861.10M | 855.60M | 852.20M | 965.10M | 952.40M | 1,721.80M | 1,767.70M | 1,711.30M | 1,737.40M | 1,940.40M | 1,966.00M | 1,944.50M | 1,952.80M | 1,947.40M | 1,975.10M | 1,966.60M | 2,647.80M | 2,626.30M | 2,664.00M | 2,669.40M | 2,650.60M | 2,585.90M | 2,587.70M | 2,558.80M | 2,527.70M | 2,543.50M | 2,534.80M | 2,574.00M | 2,588.20M | 2,578.40M | 2,552.20M |
|
Assets (Quarter)
|
| | 919.08M | | 962.53M | 1,026.20M | 1,086.30M | 1,110.23M | 1,153.07M | 1,134.27M | 1,172.08M | 1,166.38M | 1,105.78M | 1,061.38M | 1,041.95M | 1,045.55M | 1,039.06M | 1,074.15M | 1,030.67M | 1,007.42M | 1,051.22M | 1,020.17M | 1,010.30M | 1,025.80M | 1,047.60M | 1,023.60M | 1,029.00M | 1,032.70M | 1,052.00M | 1,059.50M | 1,350.90M | 1,355.60M | 1,376.00M | 1,383.70M | 1,405.70M | 1,436.50M | 1,427.20M | 1,439.50M | 1,453.80M | 1,551.60M | 1,572.30M | 2,282.50M | 2,370.90M | 2,292.00M | 2,350.90M | 2,563.00M | 2,696.00M | 2,675.30M | 2,712.00M | 2,744.40M | 2,862.70M | 2,869.40M | 3,465.90M | 3,415.10M | 3,474.80M | 3,450.70M | 3,457.90M | 3,344.10M | 3,403.40M | 3,389.40M | 3,403.50M | 3,566.30M | 3,548.90M | 3,586.30M | 3,630.50M | 3,557.60M | 3,590.20M |
|
Accounts Payables (Quarter)
|
| | 30.52M | | 33.84M | 37.50M | 42.68M | 40.53M | 38.65M | 42.18M | 41.40M | 46.03M | 45.86M | 40.36M | 43.78M | 44.78M | 47.64M | 35.98M | 42.13M | 39.79M | 97.25M | 38.49M | 34.30M | 35.80M | 36.00M | 34.40M | 39.20M | 41.30M | 40.10M | 35.00M | 44.60M | 47.10M | 46.20M | 32.60M | 49.20M | 49.10M | 47.30M | 42.50M | 54.40M | 233.00M | 232.90M | 240.00M | 58.90M | 56.50M | 59.00M | 293.20M | 64.50M | 57.60M | 55.80M | 50.50M | 76.50M | 72.70M | 80.10M | 67.10M | 76.20M | 69.60M | 69.00M | 70.10M | 78.40M | 72.00M | 77.10M | 80.40M | 87.30M | 92.60M | 90.20M | 90.40M | 97.90M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 30.02M | 30.00M | 45.00M | 35.00M | | 35.00M | 75.00M | 75.00M | 60.00M | | | | | | | | | | | | | 11.00M | 11.00M | 11.00M | 11.00M | | | | | | | 29.40M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | | | | | | | |
|
Payables (Quarter)
|
| | 30.52M | | 33.84M | 37.50M | 42.68M | 40.53M | 38.65M | 42.18M | 41.40M | 46.03M | 45.86M | 40.36M | 43.78M | 44.78M | 47.64M | 35.98M | 42.13M | 39.79M | 97.25M | 68.51M | 64.30M | 80.80M | 71.00M | 34.40M | 74.20M | 116.30M | 115.10M | 95.00M | 44.60M | 47.10M | 46.20M | 32.60M | 49.20M | 49.10M | 47.30M | 42.50M | 54.40M | 233.00M | 232.90M | 240.00M | 69.90M | 67.50M | 70.00M | 304.20M | 64.50M | 57.60M | 55.80M | 50.50M | 76.50M | 72.70M | 109.50M | 99.20M | 108.30M | 101.70M | 101.10M | 102.20M | 110.50M | 104.10M | 77.10M | 80.40M | 87.30M | 92.60M | 90.20M | 90.40M | 97.90M |
|
Accumulated Expenses (Quarter)
|
| | 48.90M | | 37.74M | 47.89M | 62.40M | 36.80M | 50.09M | 59.91M | 73.12M | 39.95M | 48.38M | 55.13M | 67.32M | 36.14M | 50.33M | 60.74M | 71.40M | 41.72M | 58.41M | 67.69M | 80.50M | 41.30M | 58.90M | 68.00M | 80.90M | 38.90M | 50.40M | 57.70M | 71.70M | 46.10M | 63.70M | 72.40M | 92.00M | 52.80M | 69.80M | 85.60M | 109.50M | 55.70M | 72.00M | 107.70M | 137.50M | 70.20M | 91.30M | 128.20M | 169.20M | 105.90M | 185.10M | 220.00M | 273.70M | 153.30M | 149.80M | 194.90M | 220.10M | 133.60M | 169.40M | 180.60M | 214.40M | 122.90M | 166.20M | 216.00M | 272.20M | 132.60M | 179.50M | 231.00M | 294.20M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.96M | | 0.95M | 0.53M | 1.37M | 1.45M | 0.76M | 0.32M | 0.61M | 0.37M | 0.37M | 0.32M | 0.26M | 0.24M | 0.27M | 6.76M | 6.79M | 6.76M | 4.61M | 4.63M | 3.00M | 4.80M | 3.60M | 3.50M | 8.60M | 7.60M | 8.20M | 16.60M | 13.20M | 18.80M | 6.60M | 15.50M | 10.70M | 19.60M | 5.70M | 4.20M | 3.10M | 8.50M | 1.60M | 2.80M | 2.50M | 3.70M | 4.50M | 1.50M | 11.10M | 12.80M | 12.20M | 9.20M | 2.20M | 11.50M | 2.40M | 4.00M | 11.20M | 70.70M | 1.80M | 3.80M | 1.80M | 19.90M | 13.90M | 27.80M | 1.40M | 7.40M | 9.80M | 10.70M | 9.30M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 30.02M | 30.00M | 45.00M | 35.00M | | 35.00M | 75.00M | 75.00M | 60.00M | | | | | | | | | | | | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | | | | | | | 29.40M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | 32.10M | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10M | 29.60M | 33.30M | 35.80M | 35.90M | 37.10M | 38.60M | 39.90M | 37.70M | 35.00M | 31.50M | 36.40M | 37.40M | 36.70M | 37.10M | 37.30M | 36.10M | 36.30M | 36.00M | 36.40M | 34.70M | 32.00M | 32.20M | 35.10M | 37.70M | 39.30M | 39.90M | 41.80M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.10M | 8.40M | 12.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | | | | 11.70M | 46.70M | 8.00M | 13.50M | 13.10M |
|
Current Deferred Revenue (Quarter)
|
| | 127.11M | | 140.80M | 135.84M | 146.27M | 157.66M | 156.76M | 146.88M | 155.49M | 171.01M | 167.53M | 164.36M | 146.01M | 162.07M | 155.06M | 151.85M | 149.22M | 159.59M | 161.92M | 150.05M | 146.00M | 160.20M | 163.10M | 155.10M | 140.70M | 161.00M | 154.90M | 144.90M | 165.40M | 187.90M | 185.30M | 174.10M | 171.30M | 219.60M | 221.90M | | 195.80M | 247.90M | 247.30M | 272.00M | 250.10M | | | | 306.80M | 363.10M | 378.80M | 364.50M | 377.40M | 428.60M | 457.40M | 424.80M | 455.60M | 502.30M | 506.30M | 486.90M | 517.70M | 565.20M | 548.20M | 539.50M | 563.20M | 595.30M | 594.20M | 563.90M | 586.10M |
|
Total Current Liabilities (Quarter)
|
| | 207.50M | | 213.34M | 221.77M | 252.72M | 236.43M | 246.26M | 249.29M | 270.63M | 257.37M | 262.14M | 260.17M | 257.37M | 243.23M | 253.30M | 255.34M | 269.55M | 247.86M | 322.19M | 290.89M | 293.80M | 293.20M | 305.00M | 273.00M | 304.40M | 323.80M | 328.60M | 314.20M | 294.90M | 299.90M | 301.80M | 294.60M | 323.20M | 327.30M | 330.80M | 321.30M | 362.80M | 372.80M | 381.40M | 431.70M | 495.80M | 456.40M | 490.20M | 559.70M | 626.50M | 610.60M | 685.10M | 693.40M | 783.50M | 720.50M | 801.30M | 806.40M | 882.50M | 844.40M | 814.90M | 809.50M | 880.80M | 846.80M | 837.40M | 895.90M | 967.30M | 912.30M | 921.00M | 945.50M | 1,053.30M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.00M | 235.00M | 230.00M | 205.00M | 180.00M | 150.00M | 125.00M | 90.00M | 70.00M | 30.00M | 15.00M | 534.80M | 502.10M | | | | 449.10M | | | | 359.40M | | | | 1,077.50M | | | | 940.30M | | | | 698.60M | | | | 1,072.60M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | 27.28M | 15.61M | 15.20M | 15.16M | 15.37M | 15.05M | 14.46M | 13.97M | 23.94M | 23.54M | 23.16M | 23.46M | 29.10M | 26.20M | 26.30M | 26.20M | 25.40M | 24.60M | 23.90M | 22.60M | 28.40M | 24.20M | 23.40M | 23.90M | 31.20M | 25.80M | 13.90M | 25.30M | 14.20M | 14.90M | 14.40M | 32.00M | 32.20M | 33.30M | 33.00M | 33.20M | 33.50M | 35.80M | 36.00M | 34.50M | 36.40M | 37.40M | 37.00M | 35.30M | 33.50M | 31.40M | 29.50M | 27.90M | 26.30M | 24.70M | 23.80M | 23.10M | 22.40M | 21.70M | 21.90M | 21.00M | 21.00M |
|
Pension (Quarter)
|
| | 4.74M | | 4.75M | 5.09M | 4.96M | 5.07M | 4.86M | 5.43M | 5.72M | 6.17M | 6.48M | 6.80M | 8.28M | 8.57M | 8.14M | 8.47M | 8.19M | 7.50M | 7.51M | 6.91M | 7.90M | 8.10M | 8.20M | 8.50M | 8.90M | 9.40M | 9.90M | 9.90M | 10.30M | 10.70M | 10.80M | 11.00M | 11.70M | 11.90M | 12.00M | 11.90M | 11.80M | 12.30M | 12.50M | 12.50M | 12.10M | 12.70M | 13.30M | 33.50M | 35.10M | 34.40M | 14.60M | 15.00M | 16.30M | 18.00M | 18.80M | 19.10M | 20.70M | 20.80M | 23.20M | 23.00M | 23.70M | 23.30M | 23.40M | 21.20M | 21.00M | 22.60M | 21.70M | 20.00M | 20.10M |
|
Minority Interest (Quarter)
|
| | 1.17M | | 0.97M | 1.00M | 1.11M | 1.00M | 1.01M | 1.06M | 1.65M | 1.54M | 1.58M | 1.57M | 1.38M | 1.24M | 1.17M | 1.13M | 1.03M | 1.03M | 1.02M | 0.94M | 0.90M | 1.00M | 1.10M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | -0.23M | | 3.42M | 18.35M | 19.98M | 18.50M | 19.48M | 17.49M | 15.94M | 14.56M | 16.18M | 14.26M | 43.19M | 18.33M | 24.07M | 22.19M | 45.57M | 21.74M | 19.18M | 17.57M | 17.00M | 26.30M | 28.70M | 24.80M | 19.80M | 17.70M | 19.90M | 17.30M | 38.20M | 36.30M | 38.60M | 39.90M | 23.60M | 28.80M | 29.10M | 30.20M | 22.20M | 22.10M | 21.10M | 85.10M | 128.00M | 90.10M | 93.10M | 109.30M | 108.90M | 106.90M | 107.40M | 104.70M | 101.70M | 93.70M | 86.70M | 72.50M | 62.90M | 65.70M | 58.20M | 52.30M | 35.60M | 32.80M | 30.40M | 29.90M | 27.60M | 29.80M | 29.90M | 27.20M | 161.90M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.80M | 139.00M | 132.30M | 174.50M | 136.00M | 142.30M | 141.30M | 177.60M | 166.20M | 163.20M | 121.40M | 135.70M | 166.50M | 119.30M | 199.60M | 176.70M | 206.40M | 160.30M | 184.70M | 151.40M | 178.50M | 136.60M | 145.70M | 170.30M | 199.40M | 155.90M | 193.70M | 188.50M |
|
Other Non-Current Liabilities (Quarter)
|
| | 26.41M | | 24.95M | 25.55M | 27.21M | 26.47M | 26.26M | 25.93M | 8.17M | 8.41M | 8.55M | 8.26M | 12.46M | 21.25M | 21.81M | 15.71M | 13.95M | 10.06M | 10.52M | 10.84M | 10.80M | 11.00M | 9.50M | 11.00M | 29.90M | 26.70M | 30.30M | 33.50M | 35.90M | 30.80M | 32.30M | 30.10M | 21.20M | 20.60M | 20.30M | 18.60M | 38.10M | 14.60M | 15.10M | 12.20M | 11.40M | 11.40M | 15.40M | 33.50M | 35.00M | 33.50M | 16.60M | 17.70M | 17.30M | 14.60M | 45.50M | 46.40M | 50.00M | 14.00M | | | 9.20M | 17.60M | 18.60M | 20.10M | 11.40M | 12.80M | 13.70M | 13.70M | 14.30M |
|
Total Non-Current Liabilities (Quarter)
|
| | 226.88M | | 221.51M | 245.22M | 277.66M | 260.01M | 270.59M | 272.21M | 306.90M | 293.71M | 300.00M | 296.39M | 302.60M | 285.18M | 299.97M | 299.96M | 325.43M | 300.64M | 372.04M | 338.82M | 345.10M | 353.80M | 368.20M | 332.50M | 358.50M | 375.50M | 382.30M | 364.00M | 618.20M | 606.10M | 604.60M | 574.40M | 579.60M | 557.60M | 535.50M | 493.30M | 481.00M | 568.80M | 553.80M | 1,228.40M | 1,275.90M | 1,247.90M | 1,248.60M | 1,352.40M | 1,389.60M | 1,320.40M | 1,345.60M | 1,341.20M | 1,429.50M | 1,503.10M | 2,179.60M | 2,189.70M | 2,217.70M | 2,232.00M | 2,222.30M | 2,100.00M | 2,066.40M | 1,988.70M | 1,951.20M | 1,980.50M | 1,918.90M | 1,964.30M | 2,002.30M | 2,029.90M | 2,354.00M |
|
Total Liabilities (Quarter)
|
| | 253.29M | | 246.46M | 270.77M | 304.88M | 286.48M | 296.84M | 298.14M | 315.07M | 302.12M | 308.55M | 304.65M | 315.06M | 306.43M | 321.78M | 315.67M | 339.38M | 310.70M | 382.56M | 349.66M | 355.90M | 364.80M | 377.70M | 343.50M | 388.40M | 402.20M | 412.60M | 397.50M | 654.10M | 636.90M | 636.90M | 604.50M | 600.80M | 578.20M | 555.80M | 511.90M | 519.10M | 583.40M | 568.90M | 1,240.60M | 1,287.30M | 1,259.30M | 1,264.00M | 1,385.90M | 1,424.60M | 1,353.90M | 1,362.20M | 1,358.90M | 1,446.80M | 1,517.70M | 2,225.10M | 2,236.10M | 2,267.70M | 2,246.00M | 2,222.30M | 2,100.00M | 2,075.60M | 2,006.30M | 1,969.80M | 2,000.60M | 1,930.30M | 1,977.10M | 2,016.00M | 2,043.60M | 2,368.30M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 30.02M | 30.00M | 45.00M | 35.00M | | 35.00M | 75.00M | 75.00M | 60.00M | 250.00M | 235.00M | 230.00M | 205.00M | 180.00M | 150.00M | 125.00M | 90.00M | 70.00M | 30.00M | 15.00M | 545.80M | 513.10M | 11.00M | 11.00M | 11.00M | 449.10M | | | | 359.40M | | 29.40M | 32.10M | 1,109.60M | 32.10M | 32.10M | 32.10M | 972.40M | 32.10M | | | 698.60M | | | | 1,072.60M |
|
Common Equity (Quarter)
|
| | 665.79M | | 716.07M | 755.43M | 781.42M | 823.75M | 856.22M | 836.13M | 857.02M | 862.73M | 795.64M | 755.16M | 726.90M | 737.89M | 717.28M | 757.34M | 691.30M | 696.72M | 667.64M | 670.52M | 654.40M | 661.00M | 668.80M | 679.80M | 640.60M | 630.20M | 639.10M | 662.00M | 696.80M | 718.70M | 739.10M | 779.20M | 804.90M | 858.30M | 871.40M | 927.60M | 934.70M | 968.20M | 1,003.40M | 1,041.90M | 1,083.60M | 1,032.70M | 1,086.90M | 1,177.10M | 1,271.40M | 1,321.40M | 1,349.80M | 1,385.50M | 1,415.90M | 1,351.70M | 1,240.80M | 1,179.00M | 1,207.10M | 1,204.70M | 1,235.60M | 1,244.10M | 1,327.80M | 1,383.10M | 1,433.70M | 1,565.70M | 1,618.60M | 1,609.20M | 1,614.50M | 1,514.00M | 1,221.90M |
|
Shareholder's Equity (Quarter)
|
| | 665.79M | | 716.07M | 754.43M | 781.42M | 823.75M | 856.22M | 836.13M | 857.02M | 862.73M | 795.64M | 756.73M | 726.90M | 737.89M | 717.28M | 757.34M | 691.30M | 695.69M | 667.64M | 670.52M | 654.40M | 660.00M | 669.90M | 679.80M | 640.60M | 630.50M | 639.10M | 661.70M | 696.80M | 718.70M | 739.10M | 779.20M | 804.90M | 858.30M | 871.40M | 927.60M | 934.70M | 968.20M | 1,003.40M | 1,041.90M | 1,083.60M | 1,032.70M | 1,086.90M | 1,177.10M | 1,271.40M | 1,321.40M | 1,349.80M | 1,385.50M | 1,415.90M | 1,351.70M | 1,240.80M | 1,179.00M | 1,207.10M | 1,204.70M | 1,235.60M | 1,244.10M | 1,327.80M | 1,383.10M | 1,433.70M | 1,565.70M | 1,618.60M | 1,609.20M | 1,614.50M | 1,514.00M | 1,221.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 919.08M | | 962.53M | 1,026.20M | 1,086.30M | 1,110.23M | 1,153.07M | 1,134.27M | 1,172.08M | 1,166.38M | 1,105.78M | 1,061.38M | 1,041.95M | 1,045.55M | 1,039.06M | 1,074.15M | 1,030.67M | 1,007.42M | 1,051.22M | 1,020.17M | 1,010.30M | 1,025.80M | 1,047.60M | 1,023.60M | 1,029.00M | 1,032.70M | 1,052.00M | 1,059.50M | 1,350.90M | 1,355.60M | 1,376.00M | 1,383.70M | 1,405.70M | 1,436.50M | 1,427.20M | 1,439.50M | 1,453.80M | 1,551.60M | 1,572.30M | 2,282.50M | 2,370.90M | 2,292.00M | 2,350.90M | 2,563.00M | 2,696.00M | 2,675.30M | 2,712.00M | 2,744.40M | 2,862.70M | 2,869.40M | 3,465.90M | 3,415.10M | 3,474.80M | 3,450.70M | 3,457.90M | 3,344.10M | 3,403.40M | 3,389.40M | 3,403.50M | 3,566.30M | 3,548.90M | 3,586.30M | 3,630.50M | 3,557.60M | 3,590.20M |
|
Treasury Shares (Quarter)
|
| | 0.68M | | 0.21M | 0.21M | 0.78M | 0.28M | 0.27M | 0.75M | 0.74M | 1.42M | 2.86M | 0.72M | 0.73M | 5.38M | 0.70M | 6.02M | 0.68M | 0.67M | 0.68M | 7.81M | 0.66M | 8.29M | 8.61M | 8.64M | 0.57M | 9.98M | 9.96M | 9.96M | 0.54M | 10.11M | 10.50M | 10.63M | 0.60M | 0.09M | 0.02M | 10.73M | 0.20M | 0.04M | | 10.84M | 0.04M | 0.18M | | 0.12M | 0.31M | 11.14M | 11.13M | 0.00M | 0.00M | 0.40M | 0.37M | 0.08M | 0.88M | 11.99M | 0.01M | 0.01M | 0.01M | 11.99M | 11.98M | 11.98M | 12.01M | 0.37M | 0.77M | 13.46M | 15.28M |
|
Retained Earnings (Quarter)
|
| | 0.03M | | -13.21M | 5.65M | 5.12M | 14.83M | 17.83M | 3.42M | 409.02M | 9.62M | 0.27M | 8.65M | 496.35M | 520.10M | -6.08M | 576.83M | 5.17M | 7.75M | 10.66M | -8.44M | -24.80M | 662.80M | -36.00M | 711.40M | -54.60M | -49.50M | 780.80M | 801.50M | 861.90M | 870.00M | 906.30M | 940.20M | 958.70M | 1,007.00M | 1,038.10M | -66.70M | 17.00M | 1,136.10M | 1,166.20M | 1,215.30M | 1,217.90M | 1,229.00M | -89.90M | -65.30M | -22.00M | -23.90M | -14.70M | -34.80M | 1,526.50M | -45.80M | -89.70M | 1,563.00M | 1,535.00M | 1,511.40M | 1,531.50M | 1,554.60M | 1,610.80M | -97.10M | -98.50M | -74.20M | -119.40M | -102.40M | -60.70M | 2,110.80M | 2,206.20M |