|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 542.80M | 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 |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 542.80M | 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 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 907.95M | 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 |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 907.95M | 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 |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.90M | 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 |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,053.23M | 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 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.37M | 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 |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.24M | 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 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43M | 3.85M | 3.33M | 2.92M | 2.50M | 2.08M | 5.32M | 4.60M | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.67M | 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 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.07M | 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 |
|
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 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688.14M | 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 |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,741.37M | 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 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.22M | 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 |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.22M | 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 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 463.77M | 557.91M | 535.30M | 495.30M | 440.30M | 435.02M | 474.11M | 496.10M | 530.50M | 435.33M | 572.90M | 607.80M | 628.00M | 664.09M | 678.40M | 648.46M | 699.95M | 390.25M | 771.60M | 737.96M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.55M | 80.10M | 83.79M | 86.30M | 84.40M | 81.10M | 86.08M | 86.10M | 82.30M | 80.69M | 80.46M | 75.70M | 70.95M | 65.90M | 64.62M | 67.25M | 69.28M | 69.70M | 69.79M | 69.20M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.20M | 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 |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,196.31M | 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 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.46M | 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 | 242.63M | 174.37M | 240.78M | 175.74M | 182.81M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.35M | 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 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,397.77M | 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 |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,482.12M | 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 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,259.25M | 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 |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,259.25M | 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 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,741.37M | 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 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | 112.92M | -22.62M | -23.57M | 249.67M | 282.99M | -43.62M | -38.74M | 337.30M | 290.18M | -32.63M | -44.01M | -50.59M | -33.46M | 24.89M | | -30.03M | | | -33.20M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | | | | 0.50M | | | | 1.10M | | | | 0.47M | | | | 1.37M | |