|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633.72M | 619.00M | 550.33M | 590.91M | 593.35M | 658.63M | 547.73M | 722.76M | 729.47M | 731.74M | 540.94M | 547.37M | 570.47M | 537.58M | 342.47M | 380.55M | 365.29M | 464.44M | 278.39M | 324.71M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633.72M | 619.00M | 550.33M | 590.91M | 593.35M | 658.63M | 547.73M | 722.76M | 729.47M | 731.74M | 540.94M | 547.37M | 570.47M | 537.58M | 342.47M | 380.55M | 365.29M | 464.44M | 278.39M | 324.71M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,005.63M | 984.69M | 1,071.61M | 1,091.60M | 1,101.31M | 1,018.29M | 1,009.19M | 974.01M | 941.12M | 860.87M | 861.45M | 893.47M | 885.40M | 772.28M | 786.56M | 826.87M | 838.00M | 748.46M | 776.36M | 821.44M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,005.63M | 984.69M | 1,071.61M | 1,091.60M | 1,101.31M | 1,018.29M | 1,009.19M | 974.01M | 941.12M | 860.87M | 861.45M | 893.47M | 885.40M | 772.28M | 786.56M | 826.87M | 838.00M | 748.46M | 776.36M | 821.44M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.14M | 169.86M | 173.27M | 161.56M | 151.18M | 175.47M | 184.24M | 139.09M | 133.67M | 133.48M | 161.66M | 148.02M | 132.93M | 146.31M | 165.91M | 153.72M | 151.35M | 132.19M | 155.97M | 141.29M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,233.75M | 2,268.55M | 2,272.04M | 2,260.74M | 2,249.85M | 2,285.11M | 2,252.32M | 2,378.10M | 2,328.11M | 2,297.14M | 2,186.66M | 2,227.34M | 2,256.30M | 2,129.42M | 1,966.38M | 2,077.92M | 2,115.81M | 2,119.02M | 1,969.49M | 2,138.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.02M | 93.40M | 96.42M | 103.62M | 106.29M | 109.69M | 107.69M | 106.27M | 108.60M | 108.81M | 107.41M | 113.20M | 119.59M | 119.56M | 125.63M | 129.87M | 129.32M | 128.81M | 129.73M | 126.33M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.89M | 222.85M | 222.86M | 222.27M | 221.43M | 237.81M | 237.91M | 238.22M | 237.57M | 237.97M | 237.73M | 237.64M | 237.98M | 237.18M | 237.36M | 251.15M | 251.27M | 251.47M | 250.98M | 250.70M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85M | 3.33M | 2.92M | 2.50M | 2.08M | 5.32M | 4.60M | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.74M | 226.19M | 225.78M | 224.77M | 223.51M | 243.13M | 242.51M | 238.22M | 237.57M | 237.97M | 237.73M | 237.64M | 237.98M | 237.18M | 237.36M | 251.15M | 251.27M | 251.47M | 250.98M | 250.70M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.28M | 135.43M | 130.11M | 129.05M | 132.46M | 124.56M | 121.51M | 128.25M | 133.55M | 140.13M | 133.53M | 144.43M | 150.00M | 158.12M | 154.16M | 156.54M | 131.52M | 134.32M | 123.54M | 119.64M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32M | | 32.32M | 30.51M | 17.48M | 16.24M | 14.50M | 13.34M | 11.73M | 10.91M | 13.84M | 19.17M | 19.60M | 23.41M | 25.89M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 697.97M | 683.81M | 678.73M | 673.09M | 660.74M | 679.38M | 659.81M | 689.54M | 692.94M | 713.65M | 703.05M | 710.41M | 725.92M | 724.98M | 730.57M | 754.27M | 730.57M | 737.25M | 734.21M | 720.49M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,931.72M | 2,952.36M | 2,950.77M | 2,933.84M | 2,910.59M | 2,964.49M | 2,912.13M | 3,067.64M | 3,021.05M | 3,010.79M | 2,889.70M | 2,937.75M | 2,982.22M | 2,854.41M | 2,696.95M | 2,832.20M | 2,846.38M | 2,856.28M | 2,703.70M | 2,858.50M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.72M | 183.80M | 169.03M | 174.72M | 153.25M | 168.16M | 155.63M | 149.42M | 143.25M | 156.66M | 145.30M | 158.98M | 161.37M | 166.96M | 144.62M | 149.76M | 151.45M | 159.42M | 145.68M | 171.73M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.72M | 183.80M | 169.03M | 174.72M | 153.25M | 168.16M | 155.63M | 149.42M | 143.25M | 156.66M | 145.30M | 158.98M | 161.37M | 166.96M | 144.62M | 149.76M | 151.45M | 159.42M | 145.68M | 171.73M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 492.15M | 540.18M | 499.81M | 440.32M | 553.61M | 472.31M | 496.08M | 530.50M | 518.86M | 572.91M | 327.21M | 386.70M | 664.09M | 678.40M | 327.81M | 700.00M | 751.30M | 771.63M | 737.96M | 827.34M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.10M | 83.79M | 86.28M | 84.40M | 81.10M | 86.08M | 86.11M | 82.30M | 80.70M | 80.46M | 75.66M | 70.95M | 65.92M | 64.62M | 67.30M | 69.28M | 69.70M | 69.79M | 69.16M | 66.54M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.66M | 15.63M | 38.61M | 22.09M | 11.30M | 15.54M | 28.37M | 66.66M | 98.15M | 11.14M | 23.62M | 18.64M | 14.46M | 2.98M | 2.23M | 7.08M | 2.18M | 1.64M | 1.21M | 2.82M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,341.60M | 1,358.67M | 1,289.03M | 1,266.87M | 1,234.25M | 1,216.20M | 1,148.31M | 1,276.57M | 1,276.28M | 1,235.11M | 1,179.54M | 1,263.26M | 1,310.25M | 1,285.74M | 1,190.36M | 1,322.63M | 1,364.92M | 1,384.51M | 1,268.89M | 1,456.06M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.47M | 181.29M | 176.41M | 166.20M | 150.94M | 151.77M | 135.92M | 136.01M | 134.71M | 161.44M | 165.33M | 167.97M | 173.04M | 168.90M | 175.38M | 243.65M | 240.78M | 175.74M | 251.98M | 240.81M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.60M | 31.34M | 32.56M | 33.10M | 34.48M | 27.96M | 29.42M | 29.79M | 30.09M | 25.89M | 25.59M | 26.36M | 25.10M | 21.76M | 17.99M | 23.28M | 24.32M | 20.17M | 20.77M | 20.51M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,530.07M | 1,539.96M | 1,465.44M | 1,433.07M | 1,385.19M | 1,367.97M | 1,284.23M | 1,412.58M | 1,410.98M | 1,396.55M | 1,344.87M | 1,431.24M | 1,483.29M | 1,454.64M | 1,365.74M | 1,497.00M | 1,535.96M | 1,560.25M | 1,451.70M | 1,630.33M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,615.67M | 1,571.31M | 1,498.00M | 1,466.17M | 1,419.67M | 1,395.93M | 1,313.65M | 1,442.37M | 1,441.08M | 1,422.44M | 1,370.46M | 1,457.59M | 1,508.39M | 1,476.40M | 1,383.73M | 1,520.28M | 1,560.29M | 1,580.42M | 1,472.47M | 1,650.84M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,316.04M | 1,381.05M | 1,452.77M | 1,467.67M | 1,490.92M | 1,568.56M | 1,598.48M | 1,625.27M | 1,579.97M | 1,588.35M | 1,519.24M | 1,480.15M | 1,473.84M | 1,378.00M | 1,313.22M | 1,311.92M | 1,286.09M | 1,275.86M | 1,231.23M | 1,207.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,931.72M | 2,952.36M | 2,950.77M | 2,933.84M | 2,910.59M | 2,964.49M | 2,912.13M | 3,067.64M | 3,021.05M | 3,010.79M | 2,889.70M | 2,937.75M | 2,982.22M | 2,854.41M | 2,696.95M | 2,832.20M | 2,846.38M | 2,856.28M | 2,703.70M | 2,858.50M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,222.12M | -22.62M | 225.15M | -47.61M | 1,279.58M | 1,293.57M | 328.11M | 1,324.45M | 290.18M | -32.63M | 191.67M | 143.53M | 1,402.82M | 24.89M | -53.67M | | | 1,304.94M | 1,264.33M | 1,242.71M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 0.95M | 6.70M | 5.80M | 4.70M | 0.91M | 13.30M | 12.70M | 11.50M | 0.46M | 10.00M | 9.10M | 8.30M | 0.47M | 6.60M | 6.20M | 5.60M | 5.60M | 5.60M | 5.60M |