|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.51M | 571.07M | 970.97M | 247.04M | 237.79M | 274.49M | 365.62M | 45.97M | 67.22M | 51.88M | 383.10M | 69.96M | 320.94M | 350.19M | 482.83M | 126.08M | 123.32M | 114.00M | 809.41M | 344.43M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.51M | 571.07M | 970.97M | 247.04M | 237.79M | 274.49M | 365.62M | 45.97M | 67.22M | 51.88M | 383.10M | 69.96M | 320.94M | 350.19M | 482.83M | 126.08M | 123.32M | 114.00M | 809.41M | 344.43M |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 463.28M | 450.81M | 348.97M | 459.81M | 422.11M | 440.56M | 339.98M | 446.29M | 446.99M | 439.68M | 434.56M | 442.23M | 418.25M | 418.02M | 425.73M | 474.69M | 488.58M | 446.02M | 502.27M | 485.32M |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.99M | | | | 18.66M | | | | 22.40M | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.84M | 50.60M | 51.76M | 53.14M | 58.93M | 64.54M | 68.22M | 65.88M | 64.36M | 63.13M | 60.77M | 57.74M | 56.89M | 55.63M | 59.40M | 66.55M | 77.09M | 78.44M | 77.33M | 74.64M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.13M | 235.21M | 252.04M | 228.84M | 267.02M | 276.07M | 285.73M | 293.75M | 317.26M | 270.23M | 298.05M | 325.44M | 266.56M | 284.85M | 281.96M | 261.61M | 265.19M | 284.77M | 322.52M | 311.08M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.51M | 227.51M | 227.51M | 237.43M | 244.32M | 243.97M | 301.15M | 301.76M | 301.76M | 301.76M | 301.76M | 301.76M | 301.76M | 310.33M | 312.02M | 311.94M | 311.94M | 319.39M | 319.26M | 319.26M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.82M | 127.30M | 119.78M | 135.46M | 134.00M | 130.63M | 135.64M | 130.73M | 125.83M | 121.00M | 116.20M | 113.84M | 111.47M | 110.50M | 107.50M | 105.30M | 103.16M | 103.23M | 99.60M | 98.68M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.33M | 354.81M | 347.29M | 372.88M | 378.32M | 374.60M | 436.79M | 432.49M | 427.59M | 422.76M | 417.96M | 415.60M | 413.24M | 420.83M | 419.53M | 417.25M | 415.10M | 422.62M | 418.86M | 417.94M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.82M | 133.69M | 158.20M | 150.95M | 160.36M | 166.82M | 191.00M | 198.82M | 201.22M | 193.80M | 179.21M | 138.52M | 147.26M | 156.17M | 161.58M | 129.31M | 138.88M | 136.12M | 156.12M | 138.19M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.30M | 100.21M | 110.61M | 98.31M | 121.65M | 120.92M | 106.03M | 111.10M | 126.26M | 115.39M | 85.95M | 129.24M | 113.04M | 175.26M | 183.79M | 233.97M | 212.76M | 192.03M | 188.52M | 186.78M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,114.34M | 2,194.15M | 2,565.31M | 1,882.45M | 1,950.97M | 2,041.84M | 2,181.56M | 1,804.05M | 1,940.34M | 1,965.34M | 2,140.98M | 1,822.45M | 1,920.06M | 2,032.13M | 2,255.94M | 1,820.50M | 1,959.14M | 2,220.00M | 2,592.65M | 2,130.06M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41M | 8.59M | 13.25M | 2.38M | 10.42M | 26.92M | 4.62M | 4.02M | 1.27M | 11.83M | 0.98M | 3.38M | 21.95M | 1.76M | 5.86M | 0.77M | 6.13M | 58.09M | 22.36M | 40.91M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | 20.00M | 10.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41M | 8.59M | 13.25M | 2.38M | 10.42M | 26.92M | 4.62M | 4.02M | 1.27M | 11.83M | 30.98M | 3.38M | 21.95M | 21.76M | 15.86M | 15.77M | 21.13M | 73.09M | 37.36M | 55.91M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.17M | 62.29M | 81.81M | 91.80M | 58.49M | 66.07M | 565.74M | 63.01M | 234.29M | 294.60M | 486.14M | 83.57M | 73.25M | 67.22M | 95.41M | 173.99M | 73.75M | 70.22M | 119.78M | 145.00M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | 20.00M | 10.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.92M | 133.89M | 164.65M | 139.15M | 181.00M | 192.28M | 199.96M | 202.72M | 225.72M | 184.35M | 213.97M | 224.46M | 214.55M | 194.77M | 187.94M | 164.64M | 169.52M | 180.33M | 211.79M | 216.02M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.17M | 91.05M | 89.62M | 108.25M | 117.11M | 110.59M | 109.77M | 106.42M | 100.96M | 95.26M | 93.73M | 91.48M | 90.10M | 95.17M | 88.82M | 100.67M | 101.22M | 99.66M | 101.35M | 97.22M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,039.37M | 1,080.06M | 1,338.45M | 726.09M | 773.34M | 849.07M | 927.53M | 564.49M | 681.87M | 746.61M | 841.51M | 497.42M | 579.25M | 670.04M | 840.16M | 442.39M | 559.73M | 756.66M | 1,009.85M | 572.20M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | 20.00M | 10.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,074.97M | 1,114.10M | 1,226.86M | 1,156.36M | 1,177.63M | 1,192.77M | 1,254.03M | 1,239.56M | 1,258.47M | 1,218.73M | 1,299.47M | 1,325.03M | 1,340.81M | 1,362.08M | 1,415.77M | 1,378.11M | 1,399.41M | 1,282.84M | 1,371.01M | 1,341.84M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,074.97M | 1,114.10M | 1,226.86M | 1,156.36M | 1,177.63M | 1,192.77M | 1,254.03M | 1,239.56M | 1,258.47M | 1,218.73M | 1,299.47M | 1,325.03M | 1,340.81M | 1,362.08M | 1,415.77M | 1,378.11M | 1,399.41M | 1,282.84M | 1,582.79M | 1,557.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,114.34M | 2,194.15M | 2,565.31M | 1,882.45M | 1,950.97M | 2,041.84M | 2,181.56M | 1,804.05M | 1,940.34M | 1,965.34M | 2,140.98M | 1,822.45M | 1,920.06M | 2,032.13M | 2,255.94M | 1,820.50M | 1,959.14M | 2,220.00M | 2,592.65M | 2,130.06M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 5.42M | 0.16M | 5.34M | 5.75M | 1.25M | 4.22M | 0.60M | 1.04M | 0.74M | 2.59M | 3.91M | 3.65M | 3.61M | 3.45M | 3.04M | 2.86M | 0.40M | 0.40M | 1.70M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.27M | 386.90M | -0.96M | 405.43M | 418.41M | 423.72M | 453.31M | -1.54M | 418.77M | 412.57M | -0.89M | 461.19M | 481.18M | 1.56M | -1.18M | 556.40M | 581.50M | 2.42M | 728.93M | 1.76M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29M | 14.11M | 14.13M | 14.20M | 13.79M | 13.66M | 13.67M | 14.83M | 15.08M | 15.12M | 15.20M | 15.64M | 15.90M | 15.94M | 16.11M | 16.52M | 16.70M | 16.73M | 16.87M | 67.86M |