|
Cash & Equivalents (Quarter)
|
125.30M | 160.64M | 158.04M | 180.14M | 172.67M | 197.63M | 230.34M | 215.94M | 233.40M | 242.03M | 272.97M | 276.21M | 371.80M | 321.93M | 320.02M | 325.72M | 402.68M | 553.50M | 525.15M | 284.58M | 219.50M | 194.94M | 288.42M | 304.71M | 292.41M | 305.81M | 289.35M | 250.09M | 544.85M | 516.99M | 357.25M | 335.58M | 345.10M | 363.77M | 426.40M | 421.48M | 402.03M | 390.07M | 386.91M | 310.29M | 360.63M | 320.03M | 335.63M | 352.58M | 375.51M | 366.71M | 402.68M | 339.10M | 354.76M | 282.41M | 339.59M | 302.22M | 363.92M | 294.14M | 264.73M | 229.94M | 235.55M | 233.31M | 256.06M | 212.53M | 224.25M | 227.75M | 186.88M | 203.77M | 264.16M | 251.79M | 238.63M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | 17.73M | | 13.64M | 15.80M | 13.38M | 8.53M | 8.75M | 12.10M | 21.97M | 18.70M | 14.23M | 12.23M | 11.79M | 11.63M | 11.52M | 10.88M | 14.37M | 14.97M | 11.50M | 15.60M | 10.88M | 11.76M | 7.98M | 7.98M | 1.15M | 8.62M | 8.20M | 11.39M | 11.35M | 8.04M | 7.73M | 7.46M | 8.41M | 9.09M | 10.79M | 11.30M | 33.31M | 23.61M | 24.50M | 19.19M | 0.56M | 15.31M | 17.88M | 13.87M | 1.15M | 16.77M | 16.77M | 16.67M | 11.76M | 8.67M | 8.67M | 10.08M | 11.11M | 9.78M | 1.21M | 1.21M | |
|
Cash & Current Investments (Quarter)
|
125.30M | 160.64M | 158.04M | 180.14M | 172.67M | 197.63M | 230.34M | 215.94M | 233.40M | 242.03M | 290.70M | 276.21M | 385.44M | 337.73M | 333.40M | 334.25M | 411.43M | 565.60M | 547.13M | 303.28M | 233.73M | 207.17M | 300.21M | 316.34M | 303.93M | 316.69M | 303.73M | 265.06M | 556.35M | 532.60M | 368.13M | 347.34M | 353.08M | 371.75M | 427.55M | 430.10M | 410.23M | 401.45M | 398.26M | 318.33M | 368.37M | 327.49M | 344.04M | 361.67M | 386.30M | 378.01M | 436.00M | 362.71M | 379.26M | 301.60M | 340.15M | 317.53M | 381.80M | 308.00M | 265.88M | 246.72M | 252.33M | 249.99M | 267.82M | 221.21M | 232.92M | 237.83M | 197.99M | 213.55M | 265.37M | 253.00M | 238.63M |
|
Receivables - Net (Quarter)
|
| | 22.51M | | 26.15M | 29.13M | 25.70M | 30.62M | 32.88M | 36.23M | 31.61M | 38.09M | 44.20M | 42.29M | 36.85M | 43.81M | 59.04M | 50.51M | 68.65M | 56.64M | 41.71M | 40.61M | 35.83M | 34.92M | 43.54M | 35.68M | 35.46M | 31.98M | 31.71M | 35.98M | 31.20M | 28.84M | 35.01M | 37.73M | 33.20M | 54.01M | 50.18M | 57.17M | 53.28M | 57.39M | 61.57M | 56.34M | 50.38M | 43.97M | 64.37M | 60.02M | 63.37M | 60.62M | 64.70M | 52.44M | 41.30M | 52.17M | 43.69M | 47.99M | 47.36M | 60.01M | 67.17M | 77.25M | 58.70M | 67.04M | 71.55M | 68.81M | 50.78M | 56.58M | 59.70M | 48.89M | 39.54M |
|
Receivables (Quarter)
|
| | 22.51M | | 26.15M | 29.13M | 25.70M | 30.62M | 32.88M | 36.23M | 31.61M | 38.09M | 44.20M | 42.29M | 36.85M | 43.81M | 59.04M | 50.51M | 68.65M | 56.64M | 41.71M | 40.61M | 35.83M | 34.92M | 43.54M | 35.68M | 35.46M | 31.98M | 31.71M | 35.98M | 31.20M | 28.84M | 35.01M | 37.73M | 33.20M | 54.01M | 50.18M | 57.17M | 53.28M | 57.39M | 61.57M | 56.34M | 50.38M | 43.97M | 64.37M | 60.02M | 63.37M | 60.62M | 64.70M | 52.44M | 41.30M | 52.17M | 43.69M | 47.99M | 47.36M | 60.01M | 67.17M | 77.25M | 58.70M | 67.04M | 71.55M | 68.81M | 50.78M | 56.58M | 59.70M | 48.89M | 39.54M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 101.48M | | 139.60M | 132.81M | 114.19M | 135.50M | 126.66M | 118.31M | 108.28M | 104.18M | 104.05M | 95.34M | 87.68M | 98.20M | 99.98M | 89.83M | 91.61M | 89.98M | 92.77M | 89.03M | 87.94M | 85.17M | 92.46M | 92.91M | 118.88M | 144.00M | 172.41M | 182.66M | 179.89M | 163.75M | 152.78M | 141.82M | 163.80M | 175.58M | 168.72M | 159.81M | 140.13M | 133.60M | 129.51M | 129.46M | 121.93M | 111.82M | 101.47M | 100.66M | 94.94M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 237.01M | | 165.43M | 127.66M | 151.06M | 139.78M | 133.27M | 135.04M | 141.66M | 147.77M | 142.61M | 157.13M | 165.77M | 184.78M | 183.75M | 199.46M | 204.21M | 214.33M | 199.93M | 193.97M | 187.95M | 172.31M | 169.51M | 177.41M | 195.49M | 219.43M | 218.57M | 232.55M | 220.04M | 217.84M | 201.43M | 185.66M | 182.39M | 190.96M | 202.53M | 131.30M | 139.84M | 131.50M | 114.49M | 118.33M | 68.31M | 76.96M | 78.91M | 77.88M | 83.70M |
|
Inventory (Quarter)
|
| | 105.66M | | 113.82M | 118.28M | 114.47M | 112.81M | 108.43M | 105.40M | 112.11M | 120.72M | 124.68M | 137.05M | 135.87M | 149.09M | 178.18M | 254.19M | 339.67M | 410.67M | 389.65M | 369.11M | 338.49M | 312.79M | 305.03M | 260.46M | 265.26M | 275.28M | 259.93M | 253.35M | 249.94M | 251.95M | 246.66M | 252.47M | 253.45M | 282.98M | 283.73M | 289.29M | 295.82M | 304.31M | 292.70M | 283.00M | 275.89M | 257.47M | 261.97M | 270.32M | 314.37M | 363.43M | 390.98M | 415.20M | 399.93M | 381.58M | 354.21M | 327.48M | 346.18M | 366.54M | 372.25M | 291.10M | 279.98M | 265.10M | 243.99M | 247.79M | 190.24M | 188.78M | 180.38M | 178.53M | 178.64M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | 26.09M | | | | 32.87M | | | | 25.42M | | | | 73.46M | | | | 40.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 51.72M | | 51.37M | 58.37M | 6.07M | 55.88M | 58.83M | 60.23M | 9.69M | 101.83M | 90.53M | 88.00M | 82.48M | 92.15M | 117.14M | 143.07M | | 150.38M | 180.96M | 188.53M | 13.73M | 159.10M | 155.21M | 164.05M | 13.81M | 169.83M | 162.71M | 160.54M | 6.80M | 77.72M | 85.55M | 87.28M | 13.98M | 66.70M | 70.90M | 78.39M | 15.81M | 67.66M | 65.55M | 72.30M | 8.90M | 66.46M | 73.20M | 63.92M | 101.56M | 114.12M | 126.59M | 121.63M | 2.78M | 97.92M | 103.19M | 94.37M | 9.33M | 100.30M | 100.83M | 82.78M | 8.38M | 93.91M | 105.94M | 98.94M | 72.64M | 65.95M | 66.10M | 67.72M | 13.11M |
|
Current Assets (Quarter)
|
| | 337.94M | | 364.01M | 403.42M | 422.53M | 415.25M | 885.70M | 443.90M | 530.09M | 550.54M | 644.84M | 605.08M | 588.60M | 619.30M | 765.80M | 1,013.36M | 1,118.33M | 920.97M | 846.05M | 805.42M | 834.67M | 823.15M | 807.71M | 776.88M | 706.39M | 742.16M | 1,010.70M | 982.47M | 714.34M | 705.84M | 720.30M | 749.23M | 777.79M | 833.80M | 815.04M | 826.32M | 799.24M | 747.68M | 788.18M | 739.13M | 740.17M | 729.57M | 785.84M | 772.26M | 903.20M | 900.89M | 961.52M | 890.87M | 872.95M | 849.21M | 882.89M | 777.84M | 759.87M | 773.56M | 792.58M | 701.12M | 701.87M | 647.26M | 654.41M | 653.37M | 538.60M | 524.86M | 571.55M | 548.14M | 547.70M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 79.36M | | 88.98M | 95.42M | 133.72M | 134.30M | 138.98M | 145.91M | 149.50M | 156.18M | 169.53M | 194.61M | 229.79M | 264.36M | 304.62M | 352.71M | 396.04M | 411.93M | 429.33M | 440.35M | 464.78M | 473.18M | 473.22M | 459.64M | 454.54M | 453.65M | 453.34M | 451.57M | 444.73M | 450.61M | 450.71M | 449.56M | 464.59M | 508.48M | 503.45M | 496.70M | 464.54M | 445.61M | 442.99M | 447.65M | 453.60M | 449.49M | 444.85M | 456.08M | 468.18M | 464.25M | 474.17M | 464.05M | 453.67M | 448.82M | 443.04M | 433.37M | 444.81M | 437.99M | 430.33M | 428.93M | 432.96M | 422.82M | 411.92M | 410.67M | 379.60M | 380.07M | 374.21M | 375.28M | 377.17M |
|
Long-Term Investments (Quarter)
|
| | | | | | 14.90M | | | | 14.90M | | | | 18.60M | | | | 23.20M | | | | 26.30M | | | | 27.30M | | | | 32.30M | | | | 37.70M | | | | 35.60M | | | | 41.70M | | | | 11.34M | | | | 35.87M | | | | 39.49M | | | | 45.00M | | | | 3.86M | | | | 14.31M |
|
Goodwill (Quarter)
|
| | 112.45M | | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 2.50M | 114.95M | 114.95M | 114.95M | 114.95M | 114.95M | 114.95M | 114.95M | 187.42M | 187.42M | 187.42M | 196.57M | 196.57M | 196.57M | 196.57M | 196.57M | 196.57M | 196.57M | 196.57M | 202.98M | 202.98M | 215.58M | 215.58M | 206.43M | 206.43M | 206.43M | 206.43M | 206.43M | 206.43M | 19.60M | 229.47M | 218.17M | 230.77M | 99.89M | 99.89M | 83.62M | 83.62M | 83.62M | 83.62M | 83.62M |
|
Intangibles (Quarter)
|
| | 81.97M | | 79.92M | 79.31M | 78.27M | 76.34M | 75.32M | 70.38M | 83.33M | 80.19M | 79.09M | 76.92M | 149.78M | 89.92M | 87.64M | 85.90M | 83.17M | 81.38M | 79.26M | 77.23M | 139.99M | 73.00M | 70.90M | 68.86M | 128.30M | 4.40M | 67.41M | 65.41M | 28.36M | 61.68M | 4.40M | 68.90M | 67.65M | 100.60M | 95.89M | 91.96M | 181.55M | 86.94M | 84.48M | 83.17M | 28.36M | 77.80M | 76.16M | 74.39M | 89.53M | 87.14M | 98.95M | 88.50M | 76.99M | 74.87M | 72.67M | 68.74M | 66.70M | 64.71M | 43.00M | 108.97M | 95.26M | 101.93M | 2.30M | 85.27M | 74.28M | 2.30M | 45.94M | 44.20M | 149.32M |
|
Goodwill & Intangibles (Quarter)
|
| | 194.41M | | 192.37M | 191.76M | 190.72M | 188.79M | 187.76M | 182.82M | 195.78M | 192.64M | 191.54M | 189.37M | 262.23M | 202.37M | 200.09M | 198.35M | 195.61M | 193.82M | 191.70M | 189.68M | 252.44M | 185.44M | 183.35M | 181.31M | 240.75M | 6.90M | 182.36M | 180.36M | 143.32M | 176.63M | 119.35M | 183.86M | 182.60M | 288.02M | 283.31M | 279.38M | 378.13M | 283.51M | 281.06M | 279.75M | 224.94M | 274.37M | 272.73M | 270.96M | 292.51M | 290.11M | 314.54M | 304.08M | 283.42M | 281.31M | 279.10M | 275.18M | 273.13M | 271.14M | 62.60M | 338.44M | 313.43M | 332.70M | 102.19M | 185.15M | 157.90M | 85.92M | 129.56M | 127.82M | 232.95M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 59.87M | | 68.00M | 63.50M | 51.45M | 52.00M | 49.20M | 49.50M | 137.08M | 33.50M | 34.50M | 24.10M | 40.00M | 58.40M | 61.70M | 51.80M | 55.97M | 7.80M | 33.50M | 27.10M | 24.20M | 22.10M | 20.20M | 27.80M | 35.10M | 31.70M | 30.80M | 29.30M | | | 1.40M | 5.40M | 19.10M | 19.00M | 14.80M | 19.30M | 20.00M | 19.50M | 20.30M | 27.10M | 35.41M | 29.90M | 27.10M | 25.50M | 26.48M | 22.00M | 21.30M | 22.20M | 89.77M | 91.80M | 87.40M | 96.60M | 107.69M | 105.60M | 108.30M | 115.30M | 174.25M | 175.50M | 179.50M | 181.70M | 171.72M |
|
Other Non-Current Assets (Quarter)
|
| | 136.74M | | 127.20M | 129.12M | 145.26M | 118.48M | 127.91M | 126.22M | 115.58M | 129.12M | 129.06M | 126.67M | 101.45M | 121.76M | 122.20M | 124.07M | 1.08M | 115.75M | 136.53M | 137.79M | 127.48M | 130.85M | 138.35M | 135.62M | 39.02M | 131.29M | 134.46M | 137.41M | 29.57M | 161.34M | 161.38M | 164.69M | 43.38M | 144.37M | 144.56M | 143.84M | 144.11M | 160.98M | 160.36M | 154.82M | 154.02M | 145.22M | 148.37M | 151.65M | 138.08M | 147.72M | 163.02M | 186.52M | 33.63M | 179.96M | 177.46M | 171.69M | 40.05M | 243.27M | 234.08M | 238.28M | 247.61M | 246.04M | 243.23M | 248.15M | 22.20M | | 290.63M | 293.23M | 11.99M |
|
Non-Current Assets (Quarter)
|
| | 410.51M | | 408.55M | 416.29M | 2.20M | 11.45M | 2.50M | 12.14M | 1.56M | 477.95M | 1.55M | 137.75M | 8.44M | 2.36M | 2.58M | 14.24M | 9.97M | 1.94M | 1.94M | 25.37M | 103.44M | 118.97M | 274.87M | 272.03M | 13.59M | 14.15M | 276.93M | 13.91M | 283.87M | 788.58M | 786.85M | 798.10M | 464.59M | 940.87M | 931.32M | 919.92M | 464.54M | 1,007.42M | 1,002.91M | 997.78M | 597.93M | 1,016.75M | 1,008.65M | 1,044.45M | 632.67M | 1,049.21M | 1,088.46M | 1,083.54M | 581.12M | 1,043.04M | 1,018.01M | 985.33M | 557.80M | 1,051.08M | 1,101.20M | 1,091.97M | 534.24M | 1,094.65M | 931.57M | 929.52M | 461.74M | 866.55M | 872.14M | 876.26M | 458.88M |
|
Assets (Quarter)
|
| | 748.45M | | 772.57M | 819.71M | 892.22M | 856.82M | 888.20M | 898.85M | 990.96M | 1,028.49M | 1,134.97M | 1,115.72M | 1,124.81M | 1,207.79M | 1,392.71M | 1,688.49M | 1,821.06M | 1,642.47M | 1,603.61M | 1,573.25M | 1,614.43M | 1,612.62M | 1,602.62M | 1,553.46M | 1,505.84M | 1,511.47M | 1,780.87M | 1,751.82M | 1,474.05M | 1,494.42M | 1,507.14M | 1,547.33M | 1,589.87M | 1,774.67M | 1,746.36M | 1,746.24M | 1,694.45M | 1,755.10M | 1,791.10M | 1,736.90M | 1,769.01M | 1,746.32M | 1,794.49M | 1,816.71M | 1,957.08M | 1,950.10M | 2,049.98M | 1,974.41M | 1,906.48M | 1,892.25M | 1,900.90M | 1,763.17M | 1,820.97M | 1,824.64M | 1,893.78M | 1,793.09M | 1,808.63M | 1,741.91M | 1,585.97M | 1,582.89M | 1,468.91M | 1,391.41M | 1,443.69M | 1,424.41M | 1,405.31M |
|
Accounts Payables (Quarter)
|
| | 25.29M | | 28.39M | 28.76M | 25.48M | 27.54M | 28.62M | 30.95M | 32.18M | 42.01M | 44.76M | 41.18M | 47.88M | 52.26M | 48.95M | 67.52M | 82.68M | 51.28M | 35.84M | 28.27M | 34.71M | 33.56M | 39.46M | 35.72M | 28.83M | 34.08M | 43.36M | 40.49M | 41.26M | 42.08M | 37.85M | 41.64M | 29.87M | 62.25M | 58.92M | 52.84M | 47.62M | 52.27M | 48.55M | 39.40M | 34.76M | 39.89M | 51.66M | 55.30M | 47.20M | 67.08M | 60.63M | 52.02M | 45.35M | 40.72M | 55.01M | 41.62M | 29.57M | 49.49M | 49.53M | 48.58M | 43.11M | 32.24M | 36.30M | 32.74M | 34.88M | 33.59M | 28.73M | 28.52M | 13.80M |
|
Payables (Quarter)
|
| | 25.29M | | 28.39M | 28.76M | 25.48M | 27.54M | 28.62M | 30.95M | 32.18M | 42.01M | 44.76M | 41.18M | 47.88M | 52.26M | 48.95M | 67.52M | 82.68M | 51.28M | 35.84M | 28.27M | 34.71M | 33.56M | 39.46M | 35.72M | 28.83M | 34.08M | 43.36M | 40.49M | 41.26M | 42.08M | 37.85M | 41.64M | 29.87M | 62.25M | 58.92M | 52.84M | 47.62M | 52.27M | 48.55M | 39.40M | 34.76M | 39.89M | 51.66M | 55.30M | 47.20M | 67.08M | 60.63M | 52.02M | 45.35M | 40.72M | 55.01M | 41.62M | 29.57M | 49.49M | 49.53M | 48.58M | 43.11M | 32.24M | 36.30M | 32.74M | 34.88M | 33.59M | 28.73M | 28.52M | 13.80M |
|
Accumulated Expenses (Quarter)
|
| | 124.52M | | 129.49M | 146.93M | 146.11M | 134.42M | 125.50M | 123.05M | 180.38M | 168.91M | 226.21M | 230.51M | 233.20M | 250.58M | 355.21M | 572.43M | 626.28M | 439.81M | 383.01M | 328.97M | 300.85M | 292.30M | 306.32M | 308.60M | 24.39M | 319.28M | 350.85M | 337.56M | 4.77M | 253.36M | 262.12M | 276.49M | 151.55M | 309.54M | 290.65M | 292.96M | 128.02M | 304.77M | 306.50M | 304.00M | 290.28M | 285.21M | 337.98M | 381.05M | 149.48M | 404.49M | 403.17M | 378.57M | 53.64M | 343.74M | 289.13M | 281.42M | 95.69M | 275.77M | 255.51M | 245.43M | 253.70M | 247.07M | 242.29M | 246.62M | 0.57M | 206.71M | 220.17M | 205.91M | 25.08M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 35.92M | | | | 31.75M | | | | 22.13M | | | | 38.69M | | | | 27.79M | | | | 40.77M | | | | 31.14M | | | | 21.82M | | | | 28.13M | | | | 35.65M | | | | 16.99M |
|
Short term Debt (Quarter)
|
| | 35.40M | | 32.81M | 38.12M | 17.00M | 27.55M | 27.97M | 28.59M | 28.61M | 27.61M | 28.10M | 28.93M | 39.02M | 56.53M | 69.46M | 68.56M | 67.82M | 88.03M | 99.83M | 92.93M | 82.77M | 83.90M | 74.97M | 66.74M | 67.85M | 94.70M | 96.90M | 73.33M | 82.73M | 99.48M | 100.53M | 101.70M | 77.84M | 362.66M | 97.48M | 82.45M | 69.45M | 45.00M | 59.50M | 25.00M | 27.50M | 95.00M | 95.00M | 30.00M | 30.00M | 90.00M | 152.50M | 110.00M | 107.50M | 110.00M | 40.00M | 42.50M | 25.00M | 47.50M | 140.00M | 140.00M | 6.30M | 30.00M | 30.00M | 60.00M | 30.00M | 20.00M | 35.00M | 20.00M | 20.00M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35M | | | | 44.98M | | | | 33.43M | | | | 29.38M | | | | 23.90M | | | | 17.92M | | | | 18.44M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07M | | | | 6.67M | | | | | | | | 13.92M | | | | | | | | | | | | | | | | | | | | 7.35M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.64M | | | | 13.49M | | | | 12.67M | | | | 20.10M | | | | 20.16M | | | | 35.05M | | | | 33.14M | | | | 27.05M | | | | 20.34M | | | | 15.69M | | | | 12.74M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | 0.01M | | | | 0.01M | | | | 0.00M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 185.21M | | 190.69M | 213.81M | 216.45M | 189.51M | | 182.58M | 241.17M | 238.53M | 299.08M | 300.61M | 320.10M | 359.37M | 473.63M | 708.51M | 776.79M | 579.12M | 518.68M | 450.17M | 418.33M | 409.76M | 420.75M | 411.06M | 407.60M | 448.06M | 491.11M | 451.38M | 399.01M | 394.92M | 400.50M | 419.82M | 447.37M | 734.45M | 447.05M | 428.26M | 439.65M | 402.04M | 414.55M | 368.41M | 356.76M | 420.10M | 484.63M | 466.35M | 542.86M | 561.58M | 616.30M | 540.60M | 529.69M | 494.46M | 384.14M | 365.54M | 359.24M | 372.77M | 445.04M | 434.01M | 328.87M | 309.31M | 308.59M | 339.35M | 296.61M | 260.30M | 283.91M | 254.44M | 263.73M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73M | | | | 5.32M | | | | 12.14M | | | | 9.45M | | | | 8.25M | | | | 6.35M |
|
Non-Current Debt (Quarter)
|
| | 121.12M | | 113.26M | 107.30M | 133.01M | 123.43M | 118.29M | 109.36M | 107.94M | 96.08M | 190.71M | 182.75M | 154.96M | 138.78M | 128.66M | 120.61M | 113.85M | 109.88M | 111.62M | 95.78M | 164.57M | 181.20M | 177.18M | 186.22M | 181.75M | 168.38M | 362.05M | 356.30M | 334.17M | 329.00M | 324.06M | 316.52M | 310.79M | 107.28M | 370.52M | 365.77M | 361.01M | 356.25M | 348.99M | 341.72M | 334.46M | 327.20M | 319.93M | 312.66M | 305.39M | 298.12M | 288.34M | 278.56M | 268.78M | 259.00M | 387.18M | 382.32M | 377.47M | 372.61M | 367.75M | 362.90M | 478.04M | 453.18M | 428.33M | 373.47M | 363.61M | 218.76M | 213.90M | 209.04M | 204.19M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.10M | | | | 6.34M | | | | 5.95M | | | | 6.39M | | | | 5.67M | | | | | | | | 47.50M | | | | 54.20M | | | | 44.40M | | | | 49.22M | | | | 38.57M | | | | 41.42M |
|
Pension (Quarter)
|
| | 5.90M | | | | 7.40M | | | | 8.40M | | | | 7.60M | | | | 6.20M | | | | 5.80M | | | | 4.80M | | | | 5.60M | | | | 6.10M | | | | 3.00M | | | | 3.45M | | | | 2.98M | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16M | | | | 13.92M | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 11.24M | | | | 11.07M | | | | 3.04M | | | | 13.95M | | | | 16.02M | | | | 16.18M | | | | 0.64M | | | | 2.90M | 5.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.08M | 84.10M | 80.95M | 105.70M | 108.14M | 103.04M | 121.44M | 112.28M | 108.24M | 100.83M | 95.74M | 88.76M | 100.84M | 90.16M | 78.05M | 76.54M | 78.78M | 74.49M | 68.21M | 70.94M | 74.20M | 70.32M | 68.35M | 58.44M | 61.95M | 61.84M | 62.38M | 57.64M |
|
Other Non-Current Liabilities (Quarter)
|
| | 66.43M | | 65.13M | 67.45M | 71.51M | 76.44M | 79.56M | 66.77M | 67.61M | 72.37M | 77.91M | 81.97M | 59.13M | 92.94M | 98.33M | 116.94M | 4.09M | 77.91M | 81.56M | 87.89M | 4.61M | 97.81M | 100.81M | 95.66M | 4.68M | 93.60M | 97.47M | 89.73M | 6.35M | 82.91M | 83.01M | 93.46M | 10.37M | 133.82M | 125.25M | 120.08M | 18.44M | 104.54M | 108.51M | 100.02M | 6.63M | 90.38M | 94.87M | 88.78M | 3.12M | 110.69M | 126.69M | 123.03M | 5.41M | 103.75M | 98.39M | 95.32M | 5.54M | 107.52M | 111.15M | 105.78M | 3.48M | 95.02M | 92.57M | 94.85M | 97.47M | 96.44M | 96.30M | 98.75M | 3.87M |
|
Total Non-Current Liabilities (Quarter)
|
| | 306.33M | | 303.95M | 321.11M | 349.46M | 312.94M | 300.38M | 291.94M | 349.12M | 334.61M | 489.79M | 483.37M | 475.07M | 498.15M | 602.29M | 829.12M | 958.35M | 689.00M | 630.30M | 545.96M | 667.38M | 590.96M | 597.93M | 597.28M | 675.54M | 616.44M | 853.16M | 807.68M | 803.62M | 723.92M | 724.56M | 736.34M | 874.90M | 841.72M | 817.58M | 794.03M | 894.14M | 839.37M | 847.64M | 791.08M | 887.09M | 855.45M | 907.61M | 900.45M | 1,059.68M | 967.93M | 1,005.47M | 914.90M | 988.30M | 854.29M | 861.48M | 825.91M | 918.13M | 824.15M | 887.28M | 865.12M | 983.18M | 836.69M | 807.24M | 781.17M | 719.98M | 541.01M | 559.64M | 525.86M | 596.20M |
|
Total Liabilities (Quarter)
|
| | 372.76M | | 369.07M | 388.56M | 420.98M | 389.38M | 379.94M | 358.72M | 416.72M | 406.98M | 567.70M | 565.33M | 534.20M | 591.09M | 700.62M | 946.06M | 962.44M | 766.91M | 711.86M | 633.84M | 672.00M | 688.77M | 698.74M | 692.94M | 680.22M | 710.04M | 950.63M | 897.40M | 809.98M | 806.83M | 807.58M | 829.81M | 885.28M | 975.54M | 942.83M | 914.10M | 912.58M | 943.91M | 956.15M | 891.11M | 893.72M | 945.82M | 1,002.48M | 989.24M | 1,062.81M | 1,078.62M | 1,132.15M | 1,037.93M | 993.71M | 958.05M | 959.87M | 921.24M | 923.67M | 931.67M | 998.43M | 970.90M | 986.66M | 931.71M | 899.81M | 876.02M | 817.46M | 637.44M | 655.94M | 624.61M | 600.07M |
|
Total Debt (Quarter)
|
| | 156.52M | | 146.07M | 145.42M | 150.01M | 150.98M | 146.26M | 137.95M | 136.55M | 123.69M | 218.81M | 211.68M | 193.98M | 195.31M | 198.12M | 189.17M | 181.68M | 197.91M | 211.45M | 188.71M | 247.34M | 265.10M | 252.14M | 252.97M | 249.59M | 263.07M | 458.95M | 429.63M | 416.89M | 428.48M | 424.59M | 418.22M | 388.63M | 469.93M | 468.01M | 448.22M | 430.46M | 401.25M | 408.49M | 366.72M | 361.96M | 422.20M | 414.93M | 342.66M | 335.39M | 388.12M | 440.84M | 388.56M | 376.28M | 369.00M | 427.18M | 424.82M | 402.47M | 420.11M | 507.75M | 502.90M | 484.34M | 483.18M | 458.33M | 433.47M | 393.61M | 238.76M | 248.90M | 229.04M | 224.19M |
|
Common Equity (Quarter)
|
| | 375.69M | | 403.49M | 431.15M | 471.25M | 467.44M | | 540.13M | 574.24M | 621.50M | 567.27M | 550.39M | 590.61M | 616.70M | 692.09M | 742.43M | 858.62M | 875.56M | 891.76M | 939.41M | 942.44M | 923.85M | 903.88M | 860.52M | 825.62M | 801.43M | 830.24M | 854.41M | 664.07M | 687.59M | 699.57M | 717.52M | 704.60M | 799.13M | 803.53M | 832.13M | 781.87M | 811.20M | 834.95M | 845.80M | 875.29M | 800.50M | 792.01M | 827.47M | 894.27M | 871.47M | 917.83M | 936.48M | 912.77M | 934.20M | 941.03M | 841.93M | 897.30M | 892.97M | 895.35M | 822.19M | 821.97M | 810.21M | 686.16M | 706.88M | 651.46M | 753.97M | 787.75M | 799.79M | 805.24M |
|
Shareholder's Equity (Quarter)
|
| | 375.69M | | 403.49M | 431.15M | 471.25M | 467.44M | | 540.13M | 574.24M | 621.50M | 567.27M | 550.39M | 590.61M | 616.70M | 692.09M | 742.43M | 858.62M | 875.56M | 891.76M | 939.41M | 942.44M | 923.85M | 903.88M | 860.52M | 825.62M | 801.43M | 830.24M | 854.41M | 664.07M | 687.59M | 699.57M | 717.52M | 704.60M | 799.13M | 803.53M | 832.13M | 781.87M | 811.20M | 834.95M | 845.80M | 875.29M | 800.50M | 792.01M | 827.47M | 894.27M | 871.47M | 917.83M | 936.48M | 912.77M | 934.20M | 941.03M | 841.93M | 897.30M | 892.97M | 895.35M | 822.19M | 821.97M | 810.21M | 686.16M | 706.88M | 651.46M | 753.97M | 787.75M | 799.79M | 805.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 748.45M | | 772.57M | 819.71M | 892.22M | 856.82M | 888.20M | 898.85M | 990.96M | 1,028.49M | 1,134.97M | 1,115.72M | 1,124.81M | 1,207.79M | 1,392.71M | 1,688.49M | 1,821.06M | 1,642.47M | 1,603.61M | 1,573.25M | 1,614.43M | 1,612.62M | 1,602.62M | 1,553.46M | 1,505.84M | 1,511.47M | 1,780.87M | 1,751.82M | 1,474.05M | 1,494.42M | 1,507.14M | 1,547.33M | 1,589.87M | 1,774.67M | 1,746.36M | 1,746.24M | 1,694.45M | 1,755.10M | 1,791.10M | 1,736.90M | 1,769.01M | 1,746.32M | 1,794.49M | 1,816.71M | 1,957.08M | 1,950.10M | 2,049.98M | 1,974.41M | 1,906.48M | 1,892.25M | 1,900.90M | 1,763.17M | 1,820.97M | 1,824.64M | 1,893.78M | 1,793.09M | 1,808.63M | 1,741.91M | 1,585.97M | 1,582.89M | 1,468.91M | 1,391.41M | 1,443.69M | 1,424.41M | 1,405.31M |
|
Treasury Shares (Quarter)
|
| | 27.80M | | 28.40M | 28.60M | 28.50M | 0.70 | 28.50M | 28.20 | 28.30M | 28.00 | 30.40M | 31.80M | 4.60M | 0.40M | 0.30M | 32.10M | 1.70M | 1.40M | 31.30M | | 0.80M | 0.50M | 1.40M | 33.10M | 3.80M | 0.60M | 0.10M | 1.00M | 4.50M | 0.10M | 37.60M | 0.80M | 1.20M | 34.90M | 35.00M | 34.90M | 0.50M | 35.00M | 0.01M | 35.00M | 0.01M | 37.50M | 39.10M | 39.50M | 5.10M | 40.40M | 40.40M | 0.20M | 1.60M | 40.40M | 39.90M | 1.40M | 1.70M | | | 0.60M | 0.60M | | 40.90M | | 1.48M | 0.60M | 41.10M | 1.00M | 2.50M |
|
Retained Earnings (Quarter)
|
| | 645.08M | | -72.00M | 720.39M | 749.94M | 756.90M | 790.24M | 827.08M | 866.63M | 902.00M | 950.13M | -58.46M | 1,039.90M | -55.37M | 1,133.48M | -53.86M | 1,334.28M | -44.86M | 1,368.13M | -44.96M | 1,442.08M | | 1,481.84M | -73.00M | 1,493.94M | -67.25M | -71.46M | 1,539.26M | -84.12M | -74.77M | -74.74M | 1,609.93M | -66.32M | 1,611.86M | 1,642.54M | -82.56M | 1,635.75M | 1,658.88M | -81.28M | 1,708.21M | 1,727.77M | -100.29M | -93.44M | 1,786.37M | -64.77M | -71.63M | -68.55M | 1,939.90M | -73.90M | 1,931.16M | -90.64M | 1,901.31M | 1,939.50M | -91.00M | 1,938.90M | -108.84M | 1,870.47M | -110.61M | 1,745.72M | 1,751.04M | 1,711.95M | 1,816.46M | -114.06M | 1,848.73M | 1,860.32M |