|
Accumulated Depreciation (Quarter)
|
| | | | | | 83.59M | | | | 104.99M | | | | 137.05M | | | | 176.85M | | | | 222.82M | | | | 268.44M | | | | 303.11M | | | | 356.84M | | | | 399.01M | | | | 417.20M | | | | 449.26M | | | | 472.86M | | | | 469.25M | | | | 425.70M | | | | 415.80M |
|
Cash & Equivalents (Quarter)
|
87.28M | 81.59M | 115.44M | 131.39M | 135.29M | 95.74M | 120.31M | 134.48M | 119.29M | 76.65M | 157.55M | 141.53M | 113.78M | 174.03M | 196.08M | 149.62M | 160.18M | 144.15M | 139.47M | 106.02M | 85.97M | 89.42M | 161.12M | 98.81M | 97.11M | 148.67M | 135.82M | 148.49M | 111.68M | 143.24M | 170.38M | 134.17M | 139.40M | 60.04M | 151.06M | 73.98M | 54.11M | 43.84M | 120.29M | 93.47M | 155.67M | 228.55M | 326.74M | 212.77M | 177.98M | 199.03M | 200.51M | 173.50M | 91.25M | 111.94M | 248.70M | 94.76M | 122.69M | 160.74M | 217.80M | 177.60M | 207.36M | 352.66M | 455.80M | 351.58M | 390.25M | 431.42M | 535.50M |
|
Receivables - Net (Quarter)
|
| | 208.15M | | 155.12M | 157.92M | 0.70M | 156.70M | 175.08M | 1.21M | 0.84M | 0.34M | 0.08M | 0.43M | 304.95M | 0.34M | 0.61M | 0.77M | 337.38M | 0.18M | 0.49M | 386.08M | 0.89M | 309.39M | 318.07M | 1.06M | 0.73M | 1.26M | 294.67M | 5.18M | 291.59M | 260.92M | 375.76M | 473.05M | 372.69M | 397.79M | 472.95M | 551.54M | 404.91M | 416.41M | 468.95M | 494.45M | 432.45M | 478.97M | 479.01M | 554.50M | 471.66M | 450.40M | 597.20M | 687.88M | 663.12M | 746.49M | 199.80M | 145.70M | 112.20M | 230.50M | 888.27M | 232.10M | 834.40M | 756.50M | 1,020.46M | 1,041.08M | 723.40M |
|
Receivables - Other (Quarter)
|
| | 17.27M | | 33.58M | 60.47M | 186.68M | 33.01M | 173.77M | 261.94M | 267.26M | 48.16M | 70.29M | 284.07M | 304.41M | 288.78M | 310.71M | 387.61M | 336.91M | 298.84M | 109.54M | 385.70M | 319.70M | 340.45M | 316.93M | 292.44M | 387.26M | 368.51M | 158.74M | 177.66M | 265.90M | 262.93M | 243.48M | 262.51M | 364.25M | 366.44M | 415.14M | 331.91M | 251.43M | 359.37M | 376.73M | 100.71M | 192.18M | 366.34M | 257.93M | 273.85M | 283.77M | 134.19M | 484.72M | 645.73M | 616.22M | 467.75M | 529.84M | 743.84M | 202.30M | 871.91M | 609.25M | 805.92M | 492.30M | 638.69M | 244.25M | 959.05M | 936.90M |
|
Receivables (Quarter)
|
| | 225.42M | | 188.71M | 218.40M | 187.38M | 189.71M | 348.85M | 263.14M | 268.10M | 48.51M | 70.37M | 284.50M | 609.36M | 289.12M | 311.32M | 388.38M | 674.29M | 299.03M | 110.03M | 771.79M | 320.59M | 649.84M | 635.01M | 293.50M | 388.00M | 369.77M | 453.41M | 182.84M | 557.49M | 523.85M | 619.24M | 735.55M | 736.94M | 764.22M | 888.09M | 883.45M | 656.34M | 775.78M | 845.68M | 595.16M | 624.63M | 845.32M | 736.94M | 828.35M | 755.42M | 584.59M | 1,081.92M | 1,333.61M | 1,279.34M | 1,214.24M | 729.64M | 889.54M | 314.50M | 1,102.41M | 1,497.51M | 1,038.02M | 1,326.70M | 1,395.19M | 1,264.71M | 2,000.13M | 1,660.30M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.22M | 38.13M | 32.61M | 28.51M | 25.71M | 20.34M | 18.42M | 11.28M | 11.98M | 12.87M | 14.27M | 16.99M | 17.80M | 19.92M | 18.80M | 20.16M | 14.90M | 17.85M | 20.27M | 18.84M | 21.56M | 45.46M | 32.36M | 30.30M | 39.70M | 42.30M | 45.79M | 44.97M | 49.00M | 54.52M | 55.23M | 52.43M | 56.00M |
|
Inventory (Quarter)
|
| | 25.60M | | 28.73M | 32.44M | 31.93M | 33.03M | 34.88M | 37.33M | 37.19M | 37.92M | 38.34M | 43.62M | 51.83M | 58.68M | 61.23M | 58.27M | 58.12M | 60.68M | 65.25M | 65.39M | 67.80M | 67.28M | 61.83M | 55.29M | 49.20M | 45.13M | 42.32M | 39.62M | 40.92M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 12.93M | | 11.26M | 7.63M | 13.25M | 8.45M | 10.71M | 7.99M | 10.80M | 10.81M | 12.72M | 12.83M | 12.65M | 12.61M | 12.00M | 11.65M | 31.72M | 37.08M | 32.49M | 31.07M | 18.27M | 22.10M | 21.58M | 16.96M | 18.98M | 17.80M | 16.08M | 14.53M | 15.34M | 21.69M | 40.10M | 22.38M | 36.44M | 38.12M | 30.14M | 34.22M | 42.70M | 47.41M | 45.94M | 32.98M | 30.22M | 46.16M | 50.72M | 52.44M | 86.26M | 120.33M | 144.77M | 216.56M | 176.35M | 118.58M | 142.95M | 134.97M | 135.84M | 138.03M | 122.58M | 122.96M | 95.60M | 126.80M | 127.64M | 134.21M | 137.80M |
|
Current Deferred Tax Assets (Quarter)
|
| | 9.53M | | 9.53M | 10.40M | 10.66M | 10.66M | 10.66M | 10.66M | 10.48M | 10.48M | 10.48M | 10.48M | 13.13M | 13.13M | 13.13M | 13.13M | 13.55M | 13.55M | 13.55M | 13.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 427.43M | | 414.04M | 408.98M | 459.88M | 411.70M | 436.26M | 500.91M | 564.63M | 529.07M | 527.62M | 624.44M | 659.78M | 615.62M | 648.31M | 714.23M | 666.81M | 632.80M | 626.70M | 704.11M | 686.82M | 672.75M | 635.24M | 673.86M | 731.11M | 711.18M | 684.95M | 752.12M | 743.21M | 689.72M | 951.47M | 937.96M | 924.45M | 876.33M | 972.34M | 961.51M | 912.71M | 916.66M | 1,047.30M | 1,117.08M | 1,115.27M | 1,104.24M | 1,094.41M | 1,217.23M | 1,182.09M | 1,214.16M | 1,317.95M | 1,662.11M | 1,704.38M | 1,681.74M | 1,870.83M | 1,891.15M | 1,885.23M | 1,999.48M | 2,091.22M | 2,222.55M | 2,159.50M | 2,173.89M | 2,459.03M | 2,565.76M | 2,333.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 123.17M | | 120.97M | 123.65M | 129.65M | 137.01M | 151.34M | 159.37M | 184.84M | 195.26M | 215.66M | 220.18M | 226.51M | 228.83M | 245.34M | 262.83M | 271.43M | 282.05M | 286.27M | 286.39M | 283.55M | 279.99M | 293.45M | 286.89M | 277.35M | 285.92M | 309.01M | 305.05M | 311.78M | 313.94M | 356.84M | 369.12M | 375.88M | 369.13M | 377.15M | 379.74M | 375.89M | 363.99M | 368.09M | 366.72M | 356.19M | 414.99M | 432.20M | 434.31M | 433.28M | 458.62M | 462.80M | 508.69M | 493.86M | 483.61M | 480.60M | 489.39M | 475.93M | 462.99M | 446.31M | 484.43M | 488.20M | 506.60M | 526.39M | 530.21M | 531.20M |
|
Long-Term Investments (Quarter)
|
| | 18.80M | | 18.03M | 17.05M | 12.69M | 12.53M | 12.48M | 12.32M | 12.81M | 13.08M | 12.72M | 6.55M | 1.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 4.24M | 0.30M | | | | 1.10M | | | | 2.10M |
|
Goodwill (Quarter)
|
| | 94.18M | | 94.18M | 94.18M | 94.18M | 103.57M | 103.57M | 104.02M | 116.94M | 118.96M | -0.94M | 118.63M | 118.63M | 118.63M | 118.63M | 118.63M | 119.41M | 128.73M | 124.56M | 124.56M | 124.16M | 126.16M | 2.00M | 123.44M | 127.23M | 127.23M | 3.70M | 151.12M | 153.37M | 153.37M | 9.30M | 208.13M | 206.16M | 215.10M | 215.10M | 215.10M | 206.16M | 215.10M | 215.10M | 215.10M | 215.10M | 588.85M | 582.11M | 584.68M | 581.66M | 583.53M | 591.65M | 820.32M | 871.81M | 4.80M | 857.65M | 857.65M | 857.70M | 857.65M | 857.65M | 857.65M | 856.90M | 856.87M | 856.87M | 856.87M | 856.90M |
|
Intangibles (Quarter)
|
| | 40.63M | | 35.10M | 33.05M | 32.02M | 33.88M | 32.43M | 32.45M | 51.98M | 50.98M | 49.89M | 48.00M | 45.30M | 43.46M | 42.34M | 42.47M | 39.58M | 37.93M | 39.86M | 38.15M | 36.44M | 34.81M | 33.20M | 31.42M | 66.31M | 31.11M | 51.23M | 48.66M | 44.80M | 83.86M | 137.91M | 132.56M | 81.20M | 130.97M | 75.52M | 130.97M | 109.22M | 109.22M | 109.22M | 109.22M | 61.01M | 181.23M | 176.81M | 172.16M | 171.32M | 237.57M | 249.40M | 270.35M | 249.38M | 334.75M | 237.94M | 334.75M | 315.20M | 315.20M | 315.20M | 212.56M | 315.20M | 315.20M | 198.66M | 194.38M | 315.20M |
|
Goodwill & Intangibles (Quarter)
|
| | 134.81M | | 129.28M | 127.23M | 126.20M | 137.44M | 136.00M | 136.47M | 168.92M | 169.95M | 48.96M | 166.63M | 163.93M | 162.09M | 160.97M | 161.10M | 158.99M | 166.66M | 164.42M | 162.71M | 160.60M | 160.97M | 35.20M | 154.87M | 193.54M | 158.34M | 54.93M | 199.77M | 198.17M | 237.24M | 147.22M | 340.69M | 287.36M | 346.07M | 290.62M | 346.07M | 315.37M | 324.32M | 324.32M | 324.32M | 276.12M | 770.07M | 758.92M | 756.85M | 752.98M | 821.10M | 841.04M | 1,090.67M | 1,121.19M | 339.55M | 1,095.60M | 1,192.40M | 1,172.90M | 1,172.85M | 1,172.85M | 1,070.20M | 1,172.10M | 1,172.07M | 1,055.53M | 1,051.25M | 1,172.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.07M | 1.07M | 1.07M | 1.07M | | | | | | | 8.89M | 13.44M | 1.46M | 1.49M | 0.90M | 0.89M | 1.10M | 1.09M | 1.12M | 1.13M | 1.91M | 1.93M | 1.97M | 1.92M | 1.31M | 1.34M | 1.29M | 7.21M | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | 1.18M | 1.16M | 1.21M | 0.47M | 0.42M | 0.38M | 0.40M | 0.40M | 0.40M | 2.20M | 2.79M | 0.21M | 0.61M | 0.96M | 2.17M | 2.05M | 2.15M | 1.62M | 4.75M | 2.58M | 3.04M | 35.49M | 6.68M | 5.00M | 4.79M | 5.20M | 11.05M | 13.45M | 17.68M | 16.74M | 14.86M | 12.78M | 18.47M | 16.90M | 14.49M | 15.06M | 27.06M | 25.04M | 23.08M | 21.79M | 23.20M | 25.39M | 24.11M | 20.55M | 18.07M | 16.40M | 15.52M | 22.40M | 21.98M | 20.41M | 18.38M | 7.00M |
|
Non-Current Assets (Quarter)
|
| | 276.78M | | 268.29M | 267.92M | 268.54M | 286.99M | 299.82M | 308.16M | 366.57M | 379.47M | 397.46M | 394.57M | 390.91M | 391.34M | 406.69M | 424.34M | 430.82M | 449.10M | 452.90M | 451.88M | 445.43M | 442.65M | 454.84M | 445.00M | 439.46M | 446.41M | 512.54M | 509.57M | 512.53M | 512.73M | 662.53M | 683.19M | 669.70M | 814.44M | 852.87M | 907.46M | 917.76M | 918.44M | 906.26M | 882.43M | 854.31M | 1,411.19M | 1,399.39M | 1,380.76M | 1,361.24M | 1,383.28M | 1,395.88M | 1,792.23M | 1,839.63M | 1,840.98M | 1,851.19M | 1,912.02M | 1,942.19M | 1,954.96M | 1,958.67M | 2,017.74M | 2,036.40M | 2,043.59M | 2,077.01M | 2,084.19M | 2,074.20M |
|
Assets (Quarter)
|
| | 704.22M | | 682.33M | 676.91M | 728.41M | 698.69M | 736.09M | 809.07M | 931.21M | 908.53M | 925.09M | 1,019.01M | 1,050.69M | 1,006.95M | 1,055.01M | 1,138.57M | 1,097.63M | 1,081.90M | 1,079.59M | 1,155.99M | 1,132.25M | 1,115.40M | 1,090.09M | 1,118.86M | 1,170.57M | 1,157.60M | 1,197.49M | 1,261.69M | 1,255.74M | 1,202.45M | 1,614.00M | 1,621.15M | 1,594.15M | 1,690.77M | 1,825.21M | 1,868.97M | 1,830.46M | 1,835.10M | 1,953.55M | 1,999.50M | 1,969.58M | 2,515.43M | 2,493.81M | 2,597.99M | 2,543.33M | 2,597.44M | 2,713.83M | 3,454.34M | 3,544.02M | 3,522.72M | 3,722.02M | 3,803.17M | 3,827.43M | 3,954.45M | 4,049.89M | 4,240.29M | 4,195.90M | 4,217.49M | 4,536.04M | 4,649.95M | 4,407.80M |
|
Accounts Payables (Quarter)
|
| | 89.48M | | 90.79M | 84.95M | 106.72M | 90.16M | 107.75M | 133.10M | 151.55M | 105.88M | 102.03M | 119.88M | 127.30M | 119.09M | 130.57M | 158.12M | 128.79M | 121.05M | 129.89M | 134.21M | 124.45M | 136.43M | 113.39M | 134.49M | 168.11M | 124.11M | 134.09M | 153.68M | 140.94M | 130.96M | 219.18M | 241.29M | 249.22M | 190.24M | 218.26M | 219.79M | 235.97M | 258.96M | 256.98M | 251.98M | 245.91M | 258.75M | 265.63M | 315.28M | 273.46M | 289.56M | 345.48M | 477.33M | 534.96M | 561.28M | 513.41M | 500.09M | 628.96M | 632.45M | 583.66M | 489.05M | 624.30M | 795.29M | 826.30M | 945.63M | 744.30M |
|
Notes Payables (Quarter)
|
| | 15.83M | | 14.70M | 14.93M | 15.17M | 3.22M | 3.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | 1.23M | | 1.28M | 1.53M | 1.53M | 1.54M | 1.54M | 1.54M | | 1.55M | 1.80M | 1.80M | 1.80M | 1.81M | 1.81M | 2.06M | 2.06M | 2.06M | 2.84M | 2.84M | 2.84M | 2.85M | 2.85M | 2.85M | 2.84M | 2.83M | 2.83M | 2.83M | 3.09M | 3.09M | 3.09M | 3.07M | 3.04M | 3.05M | 3.06M | 3.06M | 2.92M | 2.90M | 2.89M | 2.89M | 2.89M | 3.22M | 3.22M | 3.23M | 3.19M | 3.20M | 3.19M | 3.19M | 3.19M | 3.20M | 3.20M | 3.20M | 3.20M | 3.22M | 3.22M | 3.22M | 4.30M | 4.32M | 4.32M | 4.32M | 4.30M |
|
Payables (Quarter)
|
| | 106.55M | | 106.76M | 101.42M | 123.42M | 94.92M | 112.52M | 134.64M | 151.55M | 107.42M | 103.83M | 121.69M | 129.11M | 120.90M | 132.38M | 160.18M | 130.85M | 123.11M | 132.73M | 137.05M | 127.29M | 139.28M | 116.23M | 137.33M | 170.95M | 126.94M | 136.92M | 156.51M | 144.03M | 134.05M | 222.27M | 244.36M | 252.26M | 193.29M | 221.32M | 222.85M | 238.89M | 261.86M | 259.87M | 254.87M | 248.79M | 261.97M | 268.86M | 318.50M | 276.65M | 292.76M | 348.67M | 480.52M | 538.14M | 564.47M | 516.61M | 503.30M | 632.16M | 635.67M | 586.88M | 492.27M | 628.60M | 799.61M | 830.62M | 949.95M | 748.60M |
|
Accumulated Expenses (Quarter)
|
| | 55.86M | | 65.87M | 71.38M | 59.92M | 59.86M | 66.29M | 84.78M | 33.09M | 29.19M | 40.15M | 101.88M | 36.56M | 91.56M | 93.26M | 47.07M | 83.40M | 31.13M | 85.96M | 48.63M | 93.60M | 34.27M | 100.45M | 111.47M | 43.77M | 38.28M | 116.24M | 52.76M | 45.71M | 99.91M | 68.94M | 130.38M | 60.51M | 62.98M | 78.63M | 219.47M | 64.70M | 74.01M | 85.13M | 223.64M | 81.09M | 216.82M | 105.87M | 234.00M | 174.82M | 96.69M | 227.32M | 123.41M | 245.84M | 224.08M | 278.43M | 140.77M | 108.62M | 283.01M | 324.73M | 162.41M | 134.80M | 117.22M | 436.82M | 202.18M | 405.40M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 18.73M | | 7.66M | 19.66M | 13.53M | 12.88M | 27.80M | 35.23M | 33.88M | 4.72M | 4.64M | 35.43M | 4.57M | 34.38M | 4.45M | 45.42M | 44.70M | 44.09M | 45.55M | 46.00M | 5.52M | 42.61M | 44.03M | 3.20M | 21.39M | 47.28M | 23.34M | 31.40M | 11.36M | 31.84M | 12.24M | 13.19M | 25.82M | 22.38M | 29.43M | 9.53M | 24.40M | 6.83M | 5.25M | 5.07M | 20.27M | 22.23M | 22.68M | 20.00M | 23.07M | 21.33M | 30.05M | 18.89M | 26.25M | 17.22M | 13.50M | 15.66M | 16.90M | 20.28M | 33.64M | 20.78M | 27.00M |
|
Short term Debt (Quarter)
|
| | 9.62M | | 9.55M | 9.66M | 13.87M | 13.45M | 15.24M | 16.11M | 10.90M | 20.94M | 21.97M | 26.91M | 28.48M | 4.35M | 30.68M | 6.14M | 38.91M | 41.23M | 0.74M | 47.29M | 54.44M | 52.29M | 50.16M | 53.63M | 58.19M | 58.09M | 1.21M | 1.25M | 65.46M | 63.98M | 65.38M | 63.95M | 62.49M | 66.87M | 64.65M | 60.10M | 55.66M | 52.43M | 51.91M | 47.71M | 47.72M | 61.48M | 62.40M | 68.03M | 67.23M | 65.97M | 63.12M | 80.09M | 78.14M | 77.54M | 76.15M | 85.23M | 72.90M | 89.53M | 89.27M | 76.75M | 74.60M | 68.06M | 78.08M | 63.84M | 60.90M |
|
Current Leases (Quarter)
|
| | 4.29M | | 3.30M | 4.54M | 6.62M | 3.32M | 3.54M | 3.66M | 3.73M | 4.27M | 4.33M | 3.93M | 3.29M | 2.68M | 2.23M | 1.80M | 1.65M | 1.51M | 1.32M | 1.15M | 0.97M | 0.70M | 0.51M | 0.35M | 0.19M | 0.11M | 0.19M | 0.21M | 0.13M | | | | | | 59.37M | 70.25M | 74.04M | 79.53M | 78.44M | 75.78M | 73.03M | 71.33M | 67.58M | 64.63M | 61.59M | 59.34M | 59.36M | 65.43M | 72.56M | 75.56M | 81.04M | 89.25M | 96.41M | 100.68M | 107.48M | 115.74M | 122.00M | 126.82M | 137.59M | | 155.40M |
|
Current Taxes (Quarter)
|
| | | | | | 1.55M | | 1.81M | 2.25M | 3.78M | 6.18M | 2.17M | 2.40M | 13.30M | 14.78M | 11.33M | 8.79M | 3.77M | 4.32M | 2.12M | 9.30M | 2.45M | 2.55M | 4.42M | 6.10M | 3.37M | 6.03M | 7.62M | 8.55M | 2.84M | 3.05M | 9.73M | 8.15M | 5.04M | 5.13M | 12.43M | 20.23M | 9.03M | 6.82M | 19.74M | 25.16M | 13.78M | 17.18M | 17.92M | 28.18M | 7.97M | 6.73M | 20.36M | 34.66M | 16.21M | 10.16M | 25.12M | 39.85M | 14.20M | 20.60M | 33.67M | 67.05M | 53.50M | 77.66M | 88.38M | 101.57M | 49.10M |
|
Current Deferred Revenue (Quarter)
|
| | 205.27M | | 171.54M | 145.55M | 137.73M | 131.14M | 131.69M | 145.58M | 158.89M | 160.94M | 162.57M | 147.46M | 173.37M | 147.30M | 158.10M | 164.43M | 158.59M | 145.98M | 138.18M | 144.84M | 139.88M | 125.66M | 122.29M | 98.29M | 112.61M | 150.77M | 158.70M | 159.12M | 159.31M | 129.68M | 181.05M | 219.23M | 182.23M | 194.09M | 197.78M | 183.67M | 192.40M | 176.85M | 223.08M | 244.52M | 252.78M | 245.35M | 213.48M | 202.12M | 240.41M | 281.83M | 243.13M | 249.67M | 275.95M | 261.21M | 418.00M | 387.77M | 363.20M | 440.18M | 482.01M | 655.22M | 614.30M | 555.25M | 674.25M | 623.37M | 633.60M |
|
Total Current Liabilities (Quarter)
|
| | 381.59M | | 357.76M | 336.73M | 345.02M | 309.62M | 339.03M | 394.82M | 420.67M | 388.31M | 381.10M | 410.63M | 430.31M | 394.34M | 422.05M | 467.62M | 419.31M | 388.63M | 400.17M | 444.26M | 416.17M | 407.56M | 389.64M | 401.08M | 449.94M | 441.75M | 471.29M | 505.42M | 454.90M | 435.31M | 613.45M | 657.92M | 621.81M | 620.18M | 686.99M | 692.09M | 670.45M | 683.78M | 757.34M | 782.23M | 764.41M | 796.75M | 758.67M | 822.65M | 759.12M | 844.22M | 889.33M | 1,085.63M | 1,138.06M | 1,134.16M | 1,289.19M | 1,297.93M | 1,335.04M | 1,448.39M | 1,484.76M | 1,612.39M | 1,670.70M | 1,783.25M | 2,019.76M | 2,140.68M | 1,848.50M |
|
Capital Leases (Quarter)
|
| | 7.35M | | 5.66M | 7.50M | 4.05M | 4.30M | 4.09M | 3.83M | 3.83M | 3.47M | 3.58M | 2.76M | 2.29M | 1.82M | 1.39M | 1.01M | 0.66M | 0.43M | 0.27M | 0.10M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.17M | 0.24M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | 38.43M | | 15.04M | 30.65M | 55.85M | 51.31M | 1.78M | 58.11M | 128.37M | 136.76M | 144.55M | 188.71M | 191.05M | 180.65M | 185.57M | 197.86M | 204.03M | 202.62M | 192.05M | 206.38M | 219.85M | 210.02M | 199.87M | 213.79M | 203.15M | 195.23M | 183.14M | 191.95M | 193.35M | 181.97M | 354.91M | 306.09M | 305.67M | 307.27M | 347.40M | 307.40M | 295.64M | 290.75M | 300.90M | 281.36M | 268.83M | 592.09M | 592.40M | 610.56M | 594.23M | 599.29M | 637.91M | 1,122.06M | 1,065.32M | 1,034.86M | 1,036.97M | 1,013.52M | 885.37M | 862.22M | 843.76M | 827.00M | 660.20M | 543.92M | 524.98M | 422.20M | 409.00M |
|
Minority Interest (Quarter)
|
| | | | | | | | | 0.60M | 1.51M | 1.78M | 2.11M | 0.96M | 1.03M | 0.34M | -0.05M | -0.05M | -0.03M | -0.03M | 0.02M | 0.06M | 0.22M | 0.44M | 0.67M | 0.92M | 1.22M | 2.04M | 2.89M | 4.43M | 5.71M | 9.24M | 11.72M | 5.08M | 2.76M | 3.75M | 0.28M | 0.46M | 1.03M | 1.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.73M | | 0.73M | 0.73M | 0.73M | | 0.73M | 0.73M | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.04M | 124.89M | 162.42M | 171.22M | 176.55M | 163.95M | 151.78M | 137.91M | 136.68M | 123.64M | 110.82M | 98.06M | 86.47M | 79.63M | 97.31M | 130.79M | 142.88M | 171.48M | 222.52M | 263.45M | 287.02M | 308.11M | 327.30M | 333.40M | 320.40M | 330.83M | 329.19M | 325.60M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 12.50M | | 12.50M | 15.86M | 21.08M | 21.08M | 21.08M | 21.08M | 20.02M | 20.02M | 20.02M | 20.02M | 10.09M | 10.09M | 10.09M | 10.09M | 5.93M | 19.48M | 19.48M | 19.48M | | | | | 9.83M | 9.83M | 9.83M | 9.83M | 13.57M | 13.58M | | | 8.17M | 7.27M | 3.61M | 3.61M | 17.82M | 17.82M | 17.82M | 17.82M | 13.55M | 13.55M | 13.55M | 8.87M | 38.51M | 38.52M | 38.50M | 42.31M | 57.10M | 54.77M | 30.22M | 29.23M | 59.56M | 59.48M | 59.44M | 59.49M | 64.00M | 64.03M | 64.76M | 64.65M | 71.40M |
|
Other Non-Current Liabilities (Quarter)
|
| | 4.15M | | 1.86M | 1.86M | 9.27M | 10.91M | 8.81M | 4.88M | 13.15M | 5.90M | 11.57M | 0.74M | 4.23M | 10.40M | 0.68M | 1.00M | 12.90M | 1.05M | 9.85M | 1.10M | 12.74M | 12.06M | 11.95M | 12.79M | 9.06M | 9.14M | 11.62M | 13.01M | 31.74M | 6.09M | 68.45M | 64.65M | 51.52M | 41.62M | 7.02M | 49.29M | 45.80M | 50.76M | 68.65M | 82.79M | 70.08M | 75.00M | 69.06M | 67.71M | 63.35M | 41.17M | 35.66M | 39.00M | 43.91M | 46.95M | 44.63M | 43.15M | 47.91M | 47.93M | 54.58M | 56.12M | 58.10M | 60.13M | 61.14M | 65.41M | 72.30M |
|
Total Non-Current Liabilities (Quarter)
|
| | 491.84M | | 434.45M | 411.05M | 444.21M | 400.93M | 427.79M | 487.94M | 585.42M | 558.47M | 555.17M | 640.71M | 648.01M | 586.91M | 630.62M | 690.93M | 630.95M | 625.29M | 613.06M | 681.56M | 636.05M | 617.62M | 589.53M | 614.89M | 662.93M | 646.82M | 664.43M | 707.44M | 661.82M | 630.86M | 968.36M | 964.01M | 935.65M | 1,038.76M | 1,197.32M | 1,165.52M | 1,155.13M | 1,168.90M | 1,240.00M | 1,233.19M | 1,184.71M | 1,539.07M | 1,488.26M | 1,552.90M | 1,489.92M | 1,568.50M | 1,645.37M | 2,347.33M | 2,391.27M | 2,366.66M | 2,527.86M | 2,563.21M | 2,543.42M | 2,657.11M | 2,696.08M | 2,826.18M | 2,728.30M | 2,711.61M | 2,940.34M | 2,956.71M | 2,654.50M |
|
Total Liabilities (Quarter)
|
| | 495.99M | | 436.31M | 412.92M | 453.48M | 411.85M | 436.60M | 492.82M | 598.57M | 564.37M | 566.74M | 641.45M | 652.25M | 597.32M | 631.29M | 691.93M | 643.85M | 626.33M | 622.91M | 682.66M | 648.79M | 629.68M | 601.48M | 627.68M | 672.00M | 655.96M | 676.05M | 720.45M | 693.56M | 636.95M | 1,036.81M | 1,028.67M | 987.16M | 1,080.38M | 1,204.35M | 1,214.81M | 1,200.93M | 1,219.66M | 1,308.65M | 1,315.98M | 1,254.79M | 1,614.07M | 1,557.32M | 1,620.61M | 1,553.27M | 1,609.67M | 1,681.03M | 2,386.33M | 2,435.18M | 2,413.61M | 2,572.49M | 2,606.36M | 2,591.34M | 2,705.04M | 2,750.66M | 2,882.30M | 2,786.40M | 2,771.75M | 3,001.48M | 3,022.12M | 2,726.80M |
|
Total Debt (Quarter)
|
| | 48.05M | | 24.58M | 40.31M | 69.72M | 64.76M | 17.02M | 74.22M | 139.27M | 157.71M | 166.51M | 215.62M | 219.53M | 185.00M | 216.25M | 203.99M | 242.94M | 243.84M | 192.79M | 253.67M | 274.29M | 262.31M | 250.03M | 267.42M | 261.34M | 253.32M | 184.35M | 193.20M | 258.81M | 245.95M | 420.29M | 370.04M | 368.16M | 374.14M | 412.05M | 367.50M | 351.30M | 343.18M | 352.81M | 329.07M | 316.56M | 653.57M | 654.80M | 678.58M | 661.46M | 665.26M | 701.03M | 1,202.16M | 1,143.45M | 1,112.39M | 1,113.12M | 1,098.75M | 958.27M | 951.75M | 933.03M | 903.75M | 734.80M | 611.99M | 603.06M | 486.04M | 469.90M |
|
Common Equity (Quarter)
|
| | 208.23M | | 246.01M | 263.99M | 274.93M | 286.85M | 299.49M | 316.25M | 332.64M | 344.17M | 358.35M | 377.56M | 398.45M | 409.63M | 423.71M | 446.64M | 453.79M | 455.57M | 456.68M | 473.33M | 483.46M | 485.72M | 488.61M | 491.18M | 498.57M | 501.64M | 521.44M | 541.25M | 562.18M | 565.50M | 577.19M | 592.48M | 606.98M | 610.38M | 620.87M | 654.16M | 629.53M | 615.44M | 644.90M | 683.52M | 714.79M | 901.36M | 936.49M | 977.39M | 990.05M | 987.76M | 1,032.80M | 1,068.01M | 1,108.90M | 1,109.11M | 1,149.54M | 1,196.81M | 1,236.10M | 1,249.40M | 1,299.23M | 1,357.99M | 1,409.50M | 1,445.74M | 1,534.56M | 1,627.83M | 1,681.00M |
|
Shareholder's Equity (Quarter)
|
| | 208.23M | | 246.01M | 263.99M | 274.93M | 286.85M | 299.49M | 316.25M | 332.64M | 344.17M | 358.35M | 377.56M | 398.45M | 409.63M | 423.71M | 446.64M | 453.79M | 455.57M | 456.68M | 473.33M | 483.46M | 485.72M | 488.61M | 491.18M | 498.57M | 501.64M | 521.44M | 541.25M | 562.18M | 565.50M | 577.19M | 592.48M | 606.98M | 610.38M | 620.87M | 654.16M | 629.53M | 615.44M | 644.90M | 683.52M | 714.79M | 901.36M | 936.49M | 977.39M | 990.05M | 987.76M | 1,032.80M | 1,068.01M | 1,108.90M | 1,109.11M | 1,149.54M | 1,196.81M | 1,236.10M | 1,249.40M | 1,299.23M | 1,357.99M | 1,409.50M | 1,445.74M | 1,534.56M | 1,627.83M | 1,681.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 704.22M | | 682.33M | 676.91M | 728.41M | 698.69M | 736.09M | 809.07M | 931.21M | 908.53M | 925.09M | 1,019.01M | 1,050.69M | 1,006.95M | 1,055.01M | 1,138.57M | 1,097.63M | 1,081.90M | 1,079.59M | 1,155.99M | 1,132.25M | 1,115.40M | 1,090.09M | 1,118.86M | 1,170.57M | 1,157.60M | 1,197.49M | 1,261.69M | 1,255.74M | 1,202.45M | 1,614.00M | 1,621.15M | 1,594.15M | 1,690.77M | 1,825.21M | 1,868.97M | 1,830.46M | 1,835.10M | 1,953.55M | 1,999.50M | 1,969.58M | 2,515.43M | 2,493.81M | 2,597.99M | 2,543.33M | 2,597.44M | 2,713.83M | 3,454.34M | 3,544.02M | 3,522.72M | 3,722.02M | 3,803.17M | 3,827.43M | 3,954.45M | 4,049.89M | 4,240.29M | 4,195.90M | 4,217.49M | 4,536.04M | 4,649.95M | 4,407.80M |
|
Retained Earnings (Quarter)
|
| | 71.98M | | 96.17M | 113.98M | 124.92M | 133.87M | 144.06M | 160.04M | 175.52M | 183.74M | 197.50M | 217.54M | 238.22M | 247.24M | 261.44M | 286.76M | 293.63M | 293.24M | 294.03M | 310.19M | 319.90M | 319.74M | 321.94M | 323.59M | 335.22M | 340.07M | 358.78M | 376.54M | 395.96M | 393.55M | 0.38M | 431.76M | 461.07M | 459.96M | -0.17M | -0.34M | 0.08M | 524.65M | -1.11M | -0.65M | 624.69M | 627.32M | 2.05M | 0.97M | 0.70M | 722.56M | 0.88M | 809.37M | 847.68M | -2.50M | -1.13M | -2.57M | -0.79M | -2.06M | 1,023.08M | 1,078.29M | 1,127.90M | 1,167.87M | -0.74M | 1,338.16M | 1,385.60M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | 0.09M | | | | | | | | 0.10M | | | | | | 0.15M | 0.15M | 0.21M | 0.05M | 0.09M | 0.09M | 0.22M | 0.09M | 0.06M | 0.34M | 0.83M | 0.20M | 0.17M | 0.17M | 2.32M | 0.46M | 0.52M | 0.17M | 0.69M | | | | 0.64M | | 0.15M | 0.13M | 0.28M | | | | 0.33M | | | | 0.55M | | | | 0.51M |
|
Shares Outstanding (Quarter)
|
| | 49.36M | | 51.04M | 51.06M | 51.06M | 51.25M | 51.39M | 51.40M | 51.40M | 51.56M | 51.56M | 51.57M | 51.57M | 51.66M | 51.66M | 51.56M | 51.56M | 51.67M | 51.67M | 51.68M | 51.68M | 51.77M | 51.77M | 51.78M | 51.58M | 51.44M | 51.44M | 51.45M | 51.45M | 51.53M | 51.53M | 51.20M | 50.72M | 50.84M | 50.97M | 50.98M | 48.67M | 48.25M | 48.22M | 48.10M | 48.11M | 53.72M | 53.73M | 53.80M | 53.19M | 53.31M | 53.21M | 53.11M | 53.12M | 53.28M | 53.33M | 53.35M | 53.37M | 53.63M | 53.67M | 53.71M | 53.74M | 54.00M | 54.01M | 54.03M | 54.05M |