|
Cash & Equivalents (Quarter)
|
9.96M | 8.51M | 10.21M | 10.10M | 15.57M | 8.35M | 9.67M | 15.01M | 8.20M | 13.39M | 10.94M | 181.49M | 157.13M | 145.69M | 103.77M | 304.95M | 226.98M | 331.47M | 234.67M | 37.16M | 47.13M | 87.02M | 80.15M | 21.64M | 22.16M | 17.91M | 20.80M | 22.20M | 7.75M | 5.80M | 37.55M | 11.55M | 38.25M | 47.66M | 17.21M | 17.39M | 89.88M | 100.45M | 229.53M | 291.46M | 2,198.96M | 2,177.89M | 2,243.26M | 2,085.08M | 2,150.47M | 1,508.10M | 1,516.69M | 417.05M | 380.69M | 123.69M | 101.79M | 78.33M | 87.01M | 30.41M | 46.08M | 34.56M | 43.09M | 41.19M |
|
Short-term Investments (Quarter)
|
| 9.40M | | | 16.08M | 20.38M | 22.26M | 25.44M | 26.66M | 36.69M | 31.61M | 29.39M | 23.26M | 62.17M | 75.51M | 15.78M | 160.67M | 130.80M | 33.87M | 24.49M | 170.15M | 142.68M | 11.66M | 8.95M | 8.37M | 9.70M | 20.90M | 20.77M | 15.93M | 11.84M | 65.00M | 11.41M | 12.35M | 11.26M | 11.19M | 12.52M | 11.18M | 12.52M | 12.69M | 27.80M | 15.08M | 19.61M | 24.34M | 14.24M | 3.88M | 3.66M | 19.70M | 3.54M | 17.54M | 26.41M | 19.30M | 28.20M | 19.54M | 20.44M | 17.87M | 18.81M | 19.64M | 26.23M |
|
Cash & Current Investments (Quarter)
|
9.96M | 17.91M | 10.21M | 10.10M | 31.65M | 28.74M | 31.93M | 40.45M | 34.86M | 50.08M | 42.55M | 210.88M | 180.39M | 207.85M | 179.27M | 320.73M | 387.65M | 462.27M | 268.54M | 61.66M | 217.29M | 229.70M | 91.81M | 30.59M | 30.54M | 27.61M | 41.69M | 42.97M | 23.69M | 17.64M | 102.55M | 22.96M | 50.60M | 58.92M | 28.39M | 29.91M | 101.06M | 112.97M | 242.22M | 319.26M | 2,214.04M | 2,197.50M | 2,267.60M | 2,099.32M | 2,154.35M | 1,511.76M | 1,536.39M | 420.58M | 398.23M | 150.10M | 121.08M | 106.53M | 106.56M | 50.85M | 63.95M | 53.37M | 62.72M | 67.42M |
|
Receivables - Net (Quarter)
|
| 11.76M | | | 19.05M | 17.04M | 17.71M | 22.61M | 22.04M | 22.03M | 18.92M | 24.14M | 27.65M | 25.96M | 25.51M | 22.83M | 32.37M | 28.57M | 32.08M | 34.96M | 35.97M | 34.19M | 34.12M | 34.75M | 34.45M | 31.41M | 38.61M | 40.71M | 42.75M | 40.22M | 48.88M | 44.29M | 45.31M | 48.98M | 49.10M | 55.92M | 59.06M | 59.47M | 60.21M | 59.80M | 60.62M | 57.91M | 65.60M | 55.54M | 58.56M | 59.76M | 60.23M | 54.45M | 56.05M | 55.06M | 62.80M | 66.64M | 63.00M | 63.48M | 63.78M | 61.25M | 63.14M | 63.45M |
|
Receivables - Other (Quarter)
|
| | | | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 60.07M | 50.20M | | | | | | 6.60M | | | 16.56M | 15.36M | 17.76M | 10.26M | 8.69M | 8.34M | 4.76M | 6.04M | 1.02M | 8.22M | 8.72M | 7.70M | 13.11M | 12.67M | 12.20M | 14.45M | 6.74M | 5.63M |
|
Receivables (Quarter)
|
| 11.76M | | | 19.25M | 17.04M | 17.71M | 22.61M | 22.04M | 22.03M | 18.92M | 24.14M | 27.65M | 25.96M | 25.51M | 22.83M | 32.37M | 28.57M | 32.08M | 34.96M | 35.97M | 34.19M | 34.12M | 34.75M | 34.45M | 31.41M | 38.61M | 40.71M | 42.75M | 90.22M | 108.95M | 94.49M | 45.31M | 48.98M | 49.10M | 55.92M | 59.06M | 66.07M | 60.21M | 59.80M | 77.18M | 73.27M | 83.36M | 65.79M | 67.25M | 68.10M | 65.00M | 60.49M | 57.08M | 63.28M | 71.52M | 74.34M | 76.11M | 76.15M | 75.98M | 75.70M | 69.88M | 69.08M |
|
Inventory (Quarter)
|
| 245.88M | | | 333.82M | 353.33M | 365.72M | 406.68M | 448.15M | 453.85M | 483.53M | 547.10M | 610.50M | 559.30M | 601.74M | 707.52M | 760.85M | 725.39M | 763.05M | 807.39M | 776.59M | 752.30M | 683.98M | 608.05M | 557.35M | 527.03M | 530.66M | 551.34M | 566.12M | 531.95M | 530.19M | 480.69M | 429.19M | 438.70M | 494.26M | 487.64M | 497.08M | 544.23M | 593.95M | 645.99M | 633.59M | 734.29M | 817.33M | 859.08M | 819.30M | 801.84M | 766.30M | 737.66M | 718.96M | 754.13M | 802.21M | 917.33M | 978.55M | 1,019.59M | 1,007.84M | 956.95M | 874.91M | 818.55M |
|
Current Deferred Tax Assets (Quarter)
|
| 4.16M | | | 4.16M | 37.01M | 37.01M | 36.98M | 36.99M | 21.40M | 21.40M | 21.40M | 21.40M | 27.90M | 27.93M | 28.15M | 27.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 8.92M | | | 91.91M | 12.82M | 14.14M | 96.13M | 14.55M | 17.18M | 126.87M | 127.80M | 16.57M | 19.48M | 99.92M | 81.62M | 89.77M | 79.02M | 112.05M | 98.28M | 113.67M | 29.50M | 25.82M | 15.08M | 75.04M | 14.76M | 17.91M | 26.63M | 77.42M | 15.44M | 118.65M | 17.66M | 46.73M | 30.88M | 34.12M | 29.62M | 88.88M | 35.69M | 105.72M | 140.57M | 120.67M | 31.50M | 52.71M | 52.01M | 234.25M | 139.30M | 129.08M | 27.09M | 17.44M | 42.09M | 25.20M | 27.32M | 23.88M | 30.62M | 34.39M | 24.85M | 21.37M | 30.36M |
|
Current Assets (Quarter)
|
| 322.88M | | | 460.35M | 492.76M | 551.44M | 577.40M | 603.56M | 613.82M | 661.67M | 901.93M | 918.26M | 884.34M | 934.38M | 1,294.76M | 1,297.71M | 1,295.25M | 1,241.95M | 1,148.65M | 1,143.51M | 1,138.26M | 914.67M | 742.12M | 689.00M | 644.93M | 650.13M | 692.50M | 694.04M | 703.97M | 822.07M | 657.62M | 559.48M | 596.95M | 625.72M | 621.44M | 734.90M | 801.48M | 989.41M | 1,137.82M | 3,013.84M | 3,091.44M | 3,399.06M | 3,251.32M | 3,266.46M | 2,512.66M | 2,475.84M | 1,356.53M | 1,286.88M | 1,101.90M | 1,116.03M | 1,219.28M | 1,277.75M | 1,291.33M | 1,279.93M | 1,201.67M | 1,124.40M | 1,107.66M |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.16M | 74.11M | 94.71M | 117.25M | 122.68M | 148.49M | 109.55M | 144.79M | 135.53M | 169.31M | 201.38M | 209.15M | 204.01M | 115.98M | 29.36M | 37.89M | 45.51M | 61.07M | 76.95M | 93.54M | 118.90M | 154.30M | 160.69M | 169.80M | 138.70M | 168.11M | 166.26M | 113.42M | 156.25M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 83.56M | | | 93.66M | 111.41M | 123.09M | 154.01M | 190.07M | 214.91M | 241.05M | 261.87M | 331.99M | 390.84M | 458.11M | 503.46M | 556.59M | 515.61M | 558.43M | 600.68M | 656.57M | 682.06M | 702.74M | 744.46M | 778.32M | 800.70M | 811.37M | 833.23M | 856.23M | 952.96M | 954.14M | 950.59M | 969.09M | 967.60M | 953.74M | 1,053.43M | 1,051.83M | 1,077.20M | 1,103.67M | 1,131.50M | 1,196.34M | 1,227.92M | 1,357.06M | 1,554.88M | 1,577.90M | 1,635.98M | 1,640.60M | 1,655.33M | 1,665.48M | 1,685.86M | 1,693.19M | 1,753.73M | 1,797.31M | 1,883.18M | 1,905.10M | 2,018.16M | 2,175.43M | 2,158.72M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | 18.34M | 9.28M | | 2.00M | 22.05M | 10.86M | 9.10M | 21.06M | 33.21M | | | | | | | | | | | | | | 3.10M | 7.50M | 100.60M | 99.13M | 97.41M | 97.98M | 100.81M | 100.55M | 98.14M | 97.00M | 101.47M | 133.00M | 130.21M | 128.11M | 128.67M | 128.91M | 130.79M | 129.56M | 126.91M | 122.95M | 121.60M | 121.40M | 119.75M |
|
Goodwill (Quarter)
|
| 122.59M | | | 122.60M | 122.60M | 122.58M | 122.54M | 122.53M | 122.28M | 124.63M | 124.63M | 124.59M | 124.42M | 124.46M | 124.46M | 124.46M | 124.46M | 124.44M | 176.06M | 175.95M | 51.00M | 174.29M | 175.59M | 175.55M | 124.45M | 141.85M | 141.84M | 141.82M | 51.00M | 124.35M | 124.37M | 124.38M | 124.37M | 124.29M | 124.35M | 135.31M | 141.10M | 141.15M | 141.13M | 141.14M | 141.10M | 141.09M | 141.10M | 141.02M | 141.05M | 141.03M | 141.05M | 141.00M | 141.03M | 141.01M | 141.00M | 140.99M | 140.94M | 141.00M | 143.77M | 143.75M | 144.24M |
|
Intangibles (Quarter)
|
| 47.10M | | | 185.67M | 171.92M | 171.40M | 1.78M | 1.54M | 1.30M | 180.00M | 1.07M | 47.83M | 0.69M | 48.53M | 0.66M | 0.05M | 0.05M | 48.57M | 0.46M | 0.03M | 48.52M | 100.62M | -0.00M | 100.73M | 48.56M | 100.68M | 100.66M | 100.66M | 48.56M | 86.02M | 86.02M | 86.02M | 48.56M | 17.00M | 66.86M | 71.66M | 54.66M | 72.24M | 72.58M | 72.91M | 56.16M | 73.49M | 73.81M | 74.27M | 17.00M | 75.14M | 75.47M | 75.75M | 17.00M | 76.05M | 76.24M | 76.47M | 22.74M | 79.05M | 79.66M | 79.71M | 31.22M |
|
Goodwill & Intangibles (Quarter)
|
| 169.69M | | | 308.28M | 171.92M | 293.98M | 171.07M | 184.13M | 123.58M | 304.63M | 125.70M | 172.43M | 125.11M | 173.00M | 125.12M | 124.51M | 124.51M | 173.00M | 176.51M | 175.97M | 99.52M | 274.92M | 175.59M | 276.28M | 173.01M | 242.53M | 242.50M | 242.49M | 99.56M | 210.37M | 210.39M | 210.40M | 172.93M | 141.29M | 191.21M | 206.97M | 195.76M | 213.39M | 213.72M | 214.05M | 197.26M | 214.58M | 214.91M | 215.29M | 158.05M | 216.17M | 216.53M | 216.74M | 158.03M | 217.07M | 217.24M | 217.46M | 163.68M | 220.05M | 223.43M | 223.46M | 175.46M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 6.87M | 6.87M | 19.99M | 19.74M | 16.98M | 16.98M | 18.07M | 17.70M | 36.59M | 8.65M | 8.36M | 3.63M | 36.74M | 36.98M | 25.43M | 25.65M | 28.47M | 28.82M | 29.39M | 29.21M | 23.31M | 30.01M | 29.44M | 29.05M | 311.75M | 35.75M | 35.95M | 36.51M | 312.98M | 38.88M | 39.01M | 38.84M | 49.92M | 49.87M | 50.05M | 49.87M | 56.84M | 63.26M | 63.26M | 63.10M | 167.04M | 150.54M | 123.41M | 126.09M | 143.99M | 143.98M | 143.97M | 138.57M | 147.72M | 147.90M | 147.95M | 147.94M | 128.38M |
|
Other Non-Current Assets (Quarter)
|
| 5.25M | | | 14.71M | 5.85M | 6.10M | 6.24M | 7.25M | 1.90M | 6.88M | 11.48M | 11.09M | 22.91M | 18.86M | 3.12M | 4.17M | 25.46M | 27.30M | 1.88M | 1.71M | 1.53M | 27.27M | 4.68M | 28.76M | 21.33M | 14.92M | 3.92M | 6.72M | 79.59M | 3.43M | 3.72M | 170.63M | 3.42M | 7.28M | 11.37M | 240.94M | 1.52M | 1.26M | 282.83M | 4.35M | 4.12M | 208.63M | 10.59M | 127.51M | 149.21M | 175.67M | 11.47M | 9.43M | 2.52M | 8.55M | 2.02M | 1.76M | 2.68M | 16.99M | 3.94M | 274.54M | 3.34M |
|
Non-Current Assets (Quarter)
|
| 263.93M | | | 281.89M | 296.86M | 308.18M | 351.96M | 388.54M | 411.29M | 438.29M | 464.80M | 534.06M | 641.66M | 667.92M | 702.23M | 761.40M | 772.70M | 806.57M | 939.48M | 1,004.50M | 1,054.26M | 1,033.72M | 1,077.29M | 1,112.57M | 1,087.94M | 1,098.83M | 1,121.61M | 1,149.29M | 1,719.05M | 1,723.77M | 1,730.19M | 1,802.53M | 1,848.74M | 1,804.17M | 1,884.97M | 1,944.35M | 2,096.83M | 2,247.91M | 2,329.34M | 2,406.19M | 2,449.03M | 2,488.88M | 2,580.13M | 2,617.26M | 2,446.03M | 2,843.99M | 2,856.30M | 2,953.74M | 2,672.97M | 3,070.51M | 3,157.11M | 3,186.47M | 2,879.95M | 3,370.32M | 3,495.36M | 3,669.34M | 3,319.76M |
|
Assets (Quarter)
|
| 586.81M | | | 742.23M | 789.61M | 859.62M | 929.36M | 992.10M | 1,025.10M | 1,099.96M | 1,366.73M | 1,452.32M | 1,526.00M | 1,602.30M | 1,996.99M | 2,059.11M | 2,067.94M | 2,048.52M | 2,088.13M | 2,148.01M | 2,192.52M | 1,948.39M | 1,819.41M | 1,801.57M | 1,732.87M | 1,748.96M | 1,814.11M | 1,843.33M | 2,423.02M | 2,545.83M | 2,387.81M | 2,362.01M | 2,445.69M | 2,429.89M | 2,506.41M | 2,679.25M | 2,898.31M | 3,237.32M | 3,467.15M | 5,420.02M | 5,540.47M | 5,887.94M | 5,831.45M | 5,883.72M | 5,309.29M | 5,319.83M | 4,212.83M | 4,240.62M | 4,143.90M | 4,186.54M | 4,376.40M | 4,464.22M | 4,554.69M | 4,650.26M | 4,697.02M | 4,793.74M | 4,835.71M |
|
Accounts Payables (Quarter)
|
| 47.44M | | | 80.36M | 81.61M | 74.71M | 122.58M | 123.14M | 206.78M | 215.38M | 248.34M | 149.44M | 235.16M | 146.39M | 291.38M | 300.89M | 156.59M | 246.48M | 222.30M | 222.79M | 226.98M | 233.40M | 271.84M | 252.57M | 318.76M | 166.04M | 284.94M | 306.86M | 320.50M | 289.15M | 145.58M | 138.03M | 180.71M | 284.98M | 182.94M | 368.55M | 224.91M | 389.41M | 426.79M | 395.15M | 442.38M | 254.54M | 376.13M | 389.96M | 166.08M | 321.74M | 150.34M | 399.73M | 192.34M | 407.49M | 293.81M | 222.04M | 413.41M | 398.33M | 380.53M | 178.67M | 386.74M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 53.00M | 53.00M | 53.00M | 53.00M | | | | 20.00M | 20.00M | 20.00M | 23.75M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
|
Payables (Quarter)
|
| 47.44M | | | 80.36M | 81.61M | 74.71M | 122.58M | 123.14M | 206.78M | 215.38M | 248.34M | 149.44M | 235.16M | 146.39M | 291.38M | 300.89M | 156.59M | 246.48M | 222.30M | 222.79M | 226.98M | 233.40M | 271.84M | 252.57M | 318.76M | 166.04M | 284.94M | 306.86M | 320.50M | 289.15M | 145.58M | 168.03M | 233.71M | 337.98M | 235.94M | 421.55M | 224.91M | 389.41M | 426.79M | 415.15M | 462.38M | 274.54M | 399.88M | 414.96M | 191.08M | 346.74M | 175.34M | 424.73M | 217.34M | 432.49M | 318.81M | 247.04M | 438.41M | 423.33M | 405.53M | 203.67M | 411.74M |
|
Accumulated Expenses (Quarter)
|
| 21.17M | | | 14.51M | 16.62M | 22.39M | 22.46M | 26.70M | 29.50M | | 24.12M | 32.54M | 35.94M | 34.12M | 26.65M | 33.33M | 27.70M | 32.74M | 26.06M | 32.29M | 26.89M | 32.28M | 34.32M | 43.70M | 47.53M | 31.25M | 47.56M | 54.17M | 64.19M | 35.69M | 47.98M | 50.91M | 64.66M | 61.95M | 59.22M | 66.63M | 84.86M | 49.50M | 71.75M | 76.74M | 96.86M | 54.47M | 72.62M | 71.83M | 76.65M | 50.49M | 51.26M | 15.64M | 43.84M | 1.90M | 50.88M | 52.55M | 50.69M | 60.95M | 61.32M | 60.95M | 54.93M |
|
Other Accumulated Expenses (Quarter)
|
| 3.85M | | | 31.25M | 1.84M | 3.42M | 38.69M | 8.01M | 1.61M | 33.23M | 43.02M | 4.59M | 3.43M | 36.05M | 47.79M | 5.32M | 7.67M | 40.23M | 45.16M | 7.78M | 43.27M | 10.56M | 13.48M | 11.98M | 11.47M | 11.08M | 9.06M | 53.44M | 50.00M | 14.23M | 131.88M | 25.29M | 140.71M | 15.38M | 150.76M | 174.20M | 142.69M | 101.60M | 18.79M | 131.78M | 12.10M | 107.80M | 115.07M | 104.54M | 103.19M | 32.92M | 100.67M | 39.31M | 96.11M | 30.48M | 34.72M | 36.58M | 38.44M | 96.20M | 116.00M | 32.70M | 37.94M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.99M | 6.03M | 6.08M | 0.89M | 0.89M | 0.89M | 19.35M | 21.51M | 21.76M | 22.01M | 19.59M | 22.23M | 22.49M | 22.75M | 28.07M | 24.07M | 18.88M | 13.62M | 3.88M | 2.21M | 1.69M | 1.70M | 1.69M | | 41.81M | 20.00M | 41.86M | 41.89M | | 20.00M | 20.00M | | | |
|
Current Leases (Quarter)
|
| 4.11M | | | | 2.92M | | | | 1.81M | 0.90M | 0.45M | 0.33M | 0.26M | 0.24M | | | 0.18M | 0.14M | 0.32M | 0.28M | | | | | | | | | 66.25M | 56.60M | 8.13M | 55.75M | 58.92M | 11.75M | 14.12M | 64.88M | 71.52M | 72.44M | 74.07M | 15.02M | 73.83M | 74.31M | 75.29M | 77.86M | 17.01M | 81.26M | 83.49M | 89.49M | 85.52M | 15.21M | 86.11M | 16.14M | 100.94M | 93.17M | 22.34M | 107.01M | 110.28M |
|
Current Taxes (Quarter)
|
| 8.47M | | | 10.47M | 12.78M | 15.87M | 12.60M | 12.91M | 13.99M | 0.16M | 9.62M | 11.36M | 1.51M | 2.79M | 18.48M | 17.06M | 27.84M | 14.65M | 15.35M | 14.76M | 0.62M | 16.71M | 15.68M | 15.52M | 5.39M | 17.67M | 17.35M | 18.89M | 0.72M | 19.90M | 18.74M | 19.90M | 13.59M | 6.05M | 21.33M | 36.15M | 49.54M | 89.31M | 27.16M | 27.02M | 24.81M | 26.73M | 21.48M | 21.75M | 4.37M | 4.42M | 24.25M | 4.23M | 5.56M | 28.21M | 28.92M | 28.56M | 3.24M | 1.96M | 31.58M | 35.22M | 2.90M |
|
Current Deferred Revenue (Quarter)
|
| 20.74M | | | 41.95M | 41.64M | 43.09M | 52.76M | 51.25M | 18.83M | 19.47M | 71.19M | 69.93M | 73.55M | 22.66M | 22.45M | 88.84M | 24.36M | 117.74M | 28.85M | 144.57M | 24.52M | 24.99M | 176.31M | 166.58M | 24.14M | 172.38M | 164.98M | 20.11M | 152.59M | 17.58M | 165.51M | 167.01M | 162.43M | 189.05M | 230.09M | 274.96M | 280.64M | 363.40M | 397.16M | 385.07M | 387.93M | 436.76M | 390.71M | 361.11M | 325.75M | 344.94M | 331.03M | 302.98M | 282.81M | 315.65M | 302.53M | 307.92M | 291.81M | 346.39M | 351.50M | 348.93M | 338.50M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | | 1.19M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 161.97M | | | 229.59M | 219.42M | 255.18M | 297.01M | 310.94M | 317.45M | 302.68M | 362.69M | 377.00M | 344.30M | 353.07M | 426.69M | 429.13M | 434.12M | 404.45M | 404.74M | 411.13M | 416.17M | 443.92M | 495.75M | 469.76M | 519.34M | 496.50M | 836.95M | 865.07M | 992.59M | 1,011.61M | 924.96M | 903.71M | 982.91M | 968.93M | 784.98M | 882.59M | 921.63M | 1,016.17M | 1,229.00M | 1,096.31M | 1,063.76M | 1,361.53M | 958.90M | 935.18M | 885.97M | 851.50M | 872.67M | 934.97M | 872.87M | 936.49M | 1,010.55M | 896.27M | 905.13M | 934.09M | 953.90M | 946.25M | 930.61M |
|
Capital Leases (Quarter)
|
| | | | | 1.60M | | 9.82M | 23.72M | 0.39M | 45.75M | 50.70M | 7.56M | 124.77M | 7.42M | 186.37M | 7.36M | 146.62M | 154.95M | 7.37M | 7.31M | 203.01M | 220.02M | 226.23M | 230.26M | 229.32M | 227.98M | 225.70M | 7.99M | 421.25M | 436.23M | 433.59M | 431.38M | 442.99M | 439.47M | 492.14M | 488.66M | 485.48M | 501.12M | 523.80M | 549.10M | 560.55M | 594.73M | 661.00M | 656.64M | 653.05M | 648.79M | 646.90M | 642.73M | 566.83M | 562.80M | 584.68M | 588.77M | 630.65M | 625.46M | 657.78M | 721.61M | 718.84M |
|
Non-Current Debt (Quarter)
|
| 14.80M | | | 14.83M | 82.50M | 113.99M | 87.58M | 108.25M | 85.42M | 149.15M | | | | | | | | | | | | | 176.36M | 11.97M | 79.50M | 79.53M | | 107.50M | 57.50M | 374.87M | 524.98M | 147.78M | 31.05M | 58.06M | 139.88M | 42.85M | 14.61M | 3.74M | 2.12M | 1,957.37M | 1,953.20M | 1,949.04M | 1,944.87M | 17.91M | 17.91M | 17.91M | 17.90M | 17.84M | 17.77M | 17.68M | 25.00M | 190.00M | 15.52M | 15.44M | 15.36M | 15.28M | 15.20M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | 277.68M | 281.01M | 284.39M | 287.80M | 291.25M | 217.77M | 220.00M | 301.31M | 227.85M | 231.88M | 312.38M | 316.15M | 319.97M | 248.63M | 252.99M | 331.68M | 261.93M | 266.51M | 271.16M | 275.88M | 257.77M | 261.01M | 264.98M | 269.01M | 273.10M | 277.25M | 282.96M | 285.72M | 93.87M | 62.21M | 5.68M | 5.70M | 41.67M | 41.70M | 41.72M | 41.75M | 41.78M | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 19.85M | | | 30.04M | 30.78M | 30.87M | 31.45M | 34.15M | 37.73M | 38.36M | 38.84M | 39.41M | 40.55M | 41.89M | 42.05M | 42.70M | 53.99M | 55.06M | 58.87M | 59.52M | 60.44M | 61.09M | 63.89M | 63.50M | 54.98M | 54.97M | 54.82M | 54.50M | -53.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 22.15M | | | 21.89M | | | | | | | 27.50M | 27.50M | 0.13M | | 4.95M | 32.80M | 27.50M | 32.80M | 27.50M | 27.50M | 32.80M | 27.50M | 27.50M | 27.50M | 32.80M | 27.50M | 32.80M | 27.50M | 276.15M | 22.30M | | | 267.98M | 21.70M | 21.70M | 22.30M | 289.59M | 21.70M | 22.30M | 22.30M | 326.67M | | | | 6.32M | 6.40M | 6.40M | 6.14M | 8.44M | 8.42M | 8.54M | 8.50M | 10.39M | 11.26M | 11.43M | 11.36M | 17.73M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 437.56M | 427.96M | 415.80M | 412.25M | 409.93M | 395.64M | 406.01M | 405.43M | 448.17M | 532.14M | 542.51M | 538.89M | 540.51M | 533.07M | 527.45M | 521.09M | 505.81M | 504.48M | 506.54M | 570.07M | 576.17M | 555.65M | 573.20M | 559.52M | 573.47M | 610.05M | 588.08M | 658.33M | 705.08M |
|
Other Non-Current Liabilities (Quarter)
|
| 10.07M | | | 5.95M | 2.98M | 4.53M | 13.96M | 29.85M | 1.23M | 1.61M | 73.27M | 1.12M | 1.06M | 1.12M | 29.33M | 1.21M | 1.30M | 29.33M | 2.52M | 2.59M | 2.83M | 6.15M | 56.65M | 5.77M | 76.37M | 73.25M | 47.85M | 3.22M | 32.51M | 4.73M | 30.15M | 3.06M | 28.52M | 28.02M | 3.02M | 3.14M | 31.59M | 15.83M | 15.46M | 11.35M | 8.71M | 7.73M | 7.77M | 7.15M | 8.07M | 8.16M | 3.21M | 9.30M | 10.64M | 11.18M | 11.66M | 2.31M | 11.95M | 3.39M | 13.93M | 2.57M | 13.98M |
|
Total Non-Current Liabilities (Quarter)
|
| 326.28M | | | 469.04M | 335.02M | 400.04M | 416.03M | 453.34M | 478.60M | 556.12M | 679.20M | 812.85M | 822.02M | 882.67M | 1,165.38M | 1,218.59M | 1,180.48M | 1,139.67M | 1,192.65M | 1,243.24M | 1,269.82M | 1,319.46M | 1,809.54M | 1,821.07M | 1,663.84M | 1,667.07M | 1,620.20M | 1,808.08M | 2,429.20M | 2,788.47M | 2,535.58M | 2,422.17M | 2,398.52M | 2,382.74M | 2,374.90M | 2,379.24M | 2,419.69M | 2,627.03M | 2,614.84M | 4,387.30M | 4,361.49M | 4,538.42M | 4,603.43M | 4,582.62M | 4,516.55M | 4,472.28M | 4,494.21M | 4,564.53M | 4,430.65M | 4,465.28M | 4,599.45M | 4,644.92M | 4,706.33M | 4,757.63M | 4,723.99M | 4,787.82M | 4,761.13M |
|
Total Liabilities (Quarter)
|
| 336.35M | | | 474.99M | 338.00M | 404.57M | 429.99M | 483.19M | 479.83M | 557.73M | 752.48M | 813.97M | 823.08M | 883.79M | 1,194.71M | 1,219.80M | 1,181.78M | 1,168.99M | 1,195.17M | 1,245.83M | 1,272.65M | 1,325.61M | 1,866.19M | 1,826.84M | 1,740.20M | 1,740.32M | 1,668.05M | 1,811.31M | 2,461.71M | 2,793.20M | 2,565.73M | 2,425.23M | 2,427.04M | 2,410.76M | 2,377.92M | 2,382.38M | 2,451.29M | 2,642.86M | 2,630.29M | 4,398.65M | 4,370.19M | 4,546.15M | 4,611.20M | 4,589.77M | 4,524.63M | 4,480.44M | 4,497.41M | 4,573.83M | 4,441.29M | 4,476.46M | 4,611.11M | 4,647.23M | 4,718.28M | 4,761.02M | 4,737.92M | 4,790.40M | 4,775.11M |
|
Total Debt (Quarter)
|
| 14.80M | | | 14.83M | 82.50M | 113.99M | 87.58M | 108.25M | 85.42M | 149.15M | | | | | | | | | | | | | 176.36M | 17.95M | 85.53M | 85.61M | 0.89M | 108.39M | 58.39M | 394.22M | 546.49M | 169.54M | 53.06M | 77.65M | 162.12M | 65.34M | 37.36M | 31.81M | 26.19M | 1,976.24M | 1,966.83M | 1,952.91M | 1,947.09M | 19.60M | 19.61M | 19.60M | 17.90M | 59.65M | 37.77M | 59.54M | 66.89M | 190.00M | 35.52M | 35.44M | 15.36M | 15.28M | 15.20M |
|
Common Equity (Quarter)
|
| 250.46M | | | 267.24M | 451.61M | 455.05M | 499.37M | 508.91M | 545.27M | 542.23M | 614.25M | 638.36M | 702.92M | 718.51M | 802.28M | 839.31M | 886.16M | 879.53M | 892.96M | 902.18M | 923.83M | 622.78M | -46.78M | -25.28M | -8.15M | 5.23M | 141.51M | 25.17M | -38.69M | -247.37M | -177.92M | -63.22M | 18.65M | 19.13M | 128.49M | 296.87M | 447.03M | 594.46M | 806.34M | 1,007.80M | 1,170.28M | 1,341.79M | 1,220.24M | 1,293.95M | 784.66M | 839.39M | -284.58M | -333.21M | -297.39M | -289.92M | -234.72M | -183.01M | -163.59M | -110.77M | -40.90M | 3.35M | 60.60M |
|
Shareholder's Equity (Quarter)
|
| 250.46M | | | 267.24M | 451.61M | 455.05M | 499.37M | 508.91M | 545.27M | 542.23M | 614.25M | 638.36M | 702.92M | 718.51M | 802.28M | 839.31M | 886.16M | 879.53M | 892.96M | 902.18M | 923.83M | 622.78M | -46.78M | -25.28M | -8.15M | 5.23M | 141.51M | 25.17M | -38.69M | -247.37M | -177.92M | -63.22M | 18.65M | 19.13M | 128.49M | 296.87M | 447.03M | 594.46M | 806.34M | 1,007.80M | 1,170.28M | 1,341.79M | 1,220.24M | 1,293.95M | 784.66M | 839.39M | -284.58M | -333.21M | -297.39M | -289.92M | -234.72M | -183.01M | -163.59M | -110.77M | -40.90M | 3.35M | 60.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 586.81M | | | 742.23M | 789.61M | 859.62M | 929.36M | 992.10M | 1,025.10M | 1,099.96M | 1,366.73M | 1,452.32M | 1,526.00M | 1,602.30M | 1,996.99M | 2,059.11M | 2,067.94M | 2,048.52M | 2,088.13M | 2,148.01M | 2,192.52M | 1,948.39M | 1,819.41M | 1,801.57M | 1,732.87M | 1,748.96M | 1,814.11M | 1,843.33M | 2,423.02M | 2,545.83M | 2,387.81M | 2,362.01M | 2,445.69M | 2,429.89M | 2,506.41M | 2,679.25M | 2,898.31M | 3,237.32M | 3,467.15M | 5,420.02M | 5,540.47M | 5,887.94M | 5,831.45M | 5,883.72M | 5,309.29M | 5,319.83M | 4,212.83M | 4,240.62M | 4,143.90M | 4,186.54M | 4,376.40M | 4,464.22M | 4,554.69M | 4,650.26M | 4,697.02M | 4,793.74M | 4,835.71M |
|
Treasury Shares (Quarter)
|
| | | | 9.08M | 1.33M | | | 0.04M | -0.04M | 0.24M | 0.01M | 0.25M | 0.25M | | 0.29M | 0.29M | 0.00M | | 0.29M | 0.29M | 1.12M | 7.80M | 0.84M | 0.83M | 12.40M | 20.22M | 0.59M | 0.44M | 2.00M | 2.17M | -2.17M | | 2.20M | 600.00 | 17.00 | 0.09M | 600.00 | 0.09M | 0.02M | 0.02M | 0.96M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 3.89M | 0.02M | | | | 0.01M | | | | 0.02M |
|
Retained Earnings (Quarter)
|
| -42.70M | | | 1.25M | -55.49M | 1.18M | 1.14M | 0.94M | -37.29M | 0.69M | 0.70M | 11.19M | -0.50M | 60.87M | -1.36M | 111.51M | -2.70M | 131.34M | 138.26M | 140.78M | -1.69M | 146.84M | 138.98M | -1.53M | 152.40M | 159.40M | 223.50M | 243.60M | -2.33M | -3.27M | -2.78M | -2.48M | -2.76M | -412.46M | -314.04M | -267.63M | -137.44M | 3.91M | 3.27M | 404.06M | 551.11M | 771.71M | -7.79M | 992.74M | -2.40M | 581.88M | 3.27M | -595.15M | -583.26M | -3.22M | 2.00M | 1.14M | -15.09M | 16.52M | 22.62M | -414.84M | 36.20M |