|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 650.03M | 627.72M | 559.89M | 493.31M | 529.86M | 735.31M | 718.20M | 656.59M | 667.57M | 631.59M | 650.86M | 657.71M | 625.86M | 642.40M | 647.14M | 797.88M | 926.27M | 1,415.54M | 1,575.52M | 1,844.94M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 650.03M | 627.72M | 559.89M | 493.31M | 529.86M | 735.31M | 718.20M | 656.59M | 667.57M | 631.59M | 650.86M | 657.71M | 625.86M | 642.40M | 647.14M | 797.88M | 926.27M | 1,415.54M | 1,575.52M | 1,844.94M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,193.44M | 1,299.01M | 1,271.10M | 1,229.86M | 1,138.89M | 1,308.65M | 1,208.81M | 1,279.97M | 1,230.77M | 1,101.90M | 1,138.41M | 1,154.83M | 1,337.56M | 1,354.20M | 1,383.12M | 1,379.29M | 1,400.13M | 2,646.07M | 2,229.74M | 1,986.68M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.19M | 347.58M | 399.28M | 444.80M | 7.00M | 484.47M | 486.29M | 459.14M | 445.76M | 444.54M | 449.42M | 414.81M | 384.08M | 386.63M | 384.63M | 411.71M | 425.94M | 430.91M | 473.14M | 522.36M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,525.63M | 1,646.60M | 1,670.38M | 1,674.66M | 1,145.89M | 1,793.12M | 1,695.10M | 1,739.11M | 1,676.53M | 1,546.45M | 1,587.83M | 1,569.64M | 1,721.64M | 1,740.83M | 1,767.74M | 1,790.99M | 1,826.07M | 3,076.97M | 2,702.89M | 2,509.05M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,041.79M | 1,253.70M | 1,443.62M | 1,590.12M | 1,684.10M | 1,700.39M | 1,552.57M | 1,489.20M | 1,477.22M | 1,391.72M | 1,383.74M | 1,384.33M | 1,443.63M | 1,425.87M | 1,548.09M | 1,589.81M | 1,988.46M | 3,053.20M | 3,026.67M | 3,152.25M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.95M | 59.19M | 61.52M | 63.83M | 62.04M | 80.67M | 69.09M | 68.12M | 58.25M | 60.50M | 75.05M | 81.66M | 79.30M | 67.35M | 104.08M | 123.20M | 124.66M | 307.00M | 306.37M | 322.18M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,271.39M | 3,587.20M | 3,735.42M | 3,821.91M | 3,890.61M | 4,309.50M | 4,034.96M | 3,953.02M | 3,879.57M | 3,630.26M | 3,697.48M | 3,693.34M | 3,870.43M | 3,876.45M | 4,067.06M | 4,301.88M | 4,865.46M | 7,852.72M | 7,611.44M | 7,828.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 532.99M | 525.16M | 525.36M | 545.67M | 575.17M | 591.15M | 617.00M | 631.74M | 632.84M | 634.91M | 641.01M | 630.25M | 616.07M | 605.07M | 608.75M | 629.50M | 682.35M | 954.80M | 993.33M | 1,051.41M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.39M | 306.68M | 358.78M | 121.89M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.39M | 306.68M | 358.78M | 121.89M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 242.26M | 235.03M | 229.57M | 222.08M | 209.55M | 199.62M | 196.19M | 187.43M | 177.60M | 173.46M | 169.53M | 162.78M | 160.70M | 153.25M | 155.69M | 154.17M | 171.22M | 379.32M | 326.42M | 320.22M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.95M | 157.53M | 156.87M | 149.61M | 160.19M | 171.89M | 181.31M | 185.69M | 183.97M | 178.35M | 178.24M | 177.16M | 175.65M | 177.25M | 135.14M | 136.19M | 108.76M | 307.50M | 379.12M | 417.79M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 932.20M | 917.72M | 911.80M | 917.36M | 944.92M | 962.66M | 994.50M | 1,004.87M | 994.40M | 986.72M | 988.78M | 970.20M | 952.42M | -491.31M | 1,791.11M | 1,556.29M | 992.72M | 1,948.31M | 2,057.65M | 1,911.32M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,203.59M | 4,504.92M | 4,647.22M | 4,739.28M | 4,835.53M | 5,272.16M | 5,029.46M | 4,957.89M | 4,873.97M | 4,616.98M | 4,686.26M | 4,663.53M | 4,822.85M | 3,385.14M | 5,858.17M | 5,858.17M | 5,858.17M | 9,801.03M | 9,669.09M | 9,739.73M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,472.26M | 1,708.22M | 1,830.04M | 1,984.37M | 2,041.43M | 2,139.45M | 1,828.70M | 1,724.03M | 1,559.29M | 1,422.23M | 1,443.00M | 1,433.80M | 1,441.98M | 1,391.65M | 1,351.09M | 1,432.54M | 1,578.89M | 2,348.21M | 2,508.96M | 2,452.74M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,472.26M | 1,708.22M | 1,830.04M | 1,984.37M | 2,041.43M | 2,139.45M | 1,828.70M | 1,724.03M | 1,559.29M | 1,422.23M | 1,443.00M | 1,433.80M | 1,441.98M | 1,391.65M | 1,351.09M | 1,432.54M | 1,578.89M | 2,348.21M | 2,508.96M | 2,452.74M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.65M | 115.74M | 116.79M | 133.32M | 130.89M | 135.88M | 126.37M | 138.81M | 127.41M | 131.92M | 127.17M | 126.82M | 133.13M | 126.48M | 134.88M | 161.85M | 167.54M | 216.84M | 217.33M | 212.86M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.20M | 253.96M | 332.43M | 326.21M | 281.60M | 295.28M | 282.41M | 277.51M | 320.69M | 250.47M | 260.09M | 243.43M | 132.51M | 107.67M | 125.66M | 110.76M | 179.60M | 627.88M | 312.47M | 366.52M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.75M | 18.75M | 18.75M | 18.75M | 17.50M | 17.50M | 17.50M | 17.50M | 25.95M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 172.00M | 172.00M | 215.00M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.55M | 239.64M | 443.98M | 525.14M | 878.47M | 1,250.51M | 1,231.29M | 1,149.75M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,785.86M | 2,096.67M | 2,298.02M | 2,462.66M | 2,471.43M | 2,588.10M | 2,254.99M | 2,157.86M | 2,033.33M | 1,822.12M | 1,847.76M | 1,821.56M | 1,940.68M | 1,882.94M | 2,073.10M | 2,247.79M | 2,822.01M | 4,615.44M | 4,442.06M | 4,396.88M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 311.57M | 307.16M | 302.75M | 298.35M | 329.24M | 325.01M | 320.78M | 316.55M | 312.33M | 308.11M | 303.88M | 299.67M | 299.82M | 295.61M | 291.39M | 287.18M | 300.47M | 2,170.60M | 2,171.76M | 2,172.31M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 253.53M | 248.33M | 241.42M | 209.72M | 215.33M | 223.38M | 235.70M | 217.75M | 209.68M | 214.14M | 207.53M | 200.97M | 220.84M | 212.28M | 206.56M | 211.93M | 214.02M | 525.70M | 615.46M | 625.92M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.10M | 555.49M | 544.17M | 508.06M | 544.57M | 548.38M | 556.48M | 534.30M | 522.01M | 522.24M | 511.42M | 500.64M | 520.66M | 507.89M | 497.96M | 499.11M | 497.00M | 2,524.30M | 2,615.22M | 2,583.23M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,203.59M | 4,504.92M | 4,647.22M | 4,739.28M | 4,835.53M | 5,272.16M | 5,029.46M | 4,957.89M | 4,873.97M | 4,616.98M | 4,686.26M | 4,663.53M | 4,822.85M | 3,385.14M | 5,858.17M | 5,858.17M | 5,858.17M | 9,801.03M | 9,669.09M | 9,739.73M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.32M | 325.91M | 321.50M | 317.10M | 346.74M | 342.51M | 338.28M | 334.05M | 338.27M | 325.61M | 321.38M | 317.17M | 317.32M | 313.11M | 308.89M | 304.68M | 317.97M | 2,342.60M | 2,343.76M | 2,387.31M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,852.63M | 6,349.59M | 6,359.27M | 1,768.56M | 1,819.54M | 6,471.30M | 6,483.95M | 2,265.73M | 6,513.33M | 6,526.06M | 6,540.86M | 2,341.34M | 6,576.90M | 6,592.19M | 6,607.98M | 2,474.86M | 2,539.16M | 6,730.30M | 6,754.37M | 2,759.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,203.59M | 4,504.92M | 4,647.22M | 4,739.28M | 4,835.53M | 5,272.16M | 5,029.46M | 4,957.89M | 4,873.97M | 4,616.98M | 4,686.26M | 4,663.53M | 4,822.85M | 3,385.14M | 5,858.17M | 5,858.17M | 5,858.17M | 9,801.03M | 9,669.09M | 9,739.73M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.43M | 46.20M | 49.12M | 52.22M | 52.77M | 52.90M | 53.13M | 54.11M | 54.72M | 57.05M | 57.40M | 58.25M | 59.20M | 59.51M | 60.91M | 61.12M | 61.16M | 60.74M | 61.94M | 61.96M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3480.36M | | | | -3239.98M | | | | -2930.01M | | | | -2707.47M | | | | -2461.58M | | | |