|
Cash & Equivalents (Quarter)
|
524.40M | 709.00M | 699.40M | 472.30M | 430.80M | 359.90M | 572.20M | 517.30M | 418.20M | 185.70M | 185.60M | 161.60M | 173.60M | 176.10M | 214.50M | 213.60M | 174.70M | 182.50M | 217.60M | 127.80M | 115.80M | 124.70M | 132.90M | 114.40M | 124.60M | 119.20M | 92.80M | 106.30M | 119.90M | 117.50M | 77.60M | 123.00M | 89.00M | 94.10M | 92.00M | 97.50M | 112.30M | 122.20M | | 156.40M | 164.00M | 167.50M | | 185.80M | 686.20M | 787.50M | 923.40M | 904.60M | 965.90M | 735.50M | 780.00M | 861.10M | 812.90M | 759.30M | 757.20M | 833.80M | 871.30M | 959.30M | 1,001.50M | 1,121.00M | 1,232.70M | 1,313.30M | 1,360.50M | 1,434.90M | 1,458.30M | 1,534.10M | 1,624.50M |
|
Cash & Current Investments (Quarter)
|
524.40M | 709.00M | 699.40M | 472.30M | 430.80M | 359.90M | 572.20M | 517.30M | 418.20M | 185.70M | 185.60M | 161.60M | 173.60M | 176.10M | 214.50M | 213.60M | 174.70M | 182.50M | 217.60M | 127.80M | 115.80M | 124.70M | 132.90M | 114.40M | 124.60M | 119.20M | 92.80M | 106.30M | 119.90M | 117.50M | 77.60M | 123.00M | 89.00M | 94.10M | 92.00M | 97.50M | 112.30M | 122.20M | | 156.40M | 164.00M | 167.50M | | 185.80M | 686.20M | 787.50M | 923.40M | 904.60M | 965.90M | 735.50M | 780.00M | 861.10M | 812.90M | 759.30M | 757.20M | 833.80M | 871.30M | 959.30M | 1,001.50M | 1,121.00M | 1,232.70M | 1,313.30M | 1,360.50M | 1,434.90M | 1,458.30M | 1,534.10M | 1,624.50M |
|
Receivables - Net (Quarter)
|
| | 414.40M | | 407.50M | 435.00M | 443.30M | 457.60M | 479.70M | 474.70M | 485.50M | 484.70M | 476.80M | 476.90M | 497.90M | 500.20M | 499.90M | 538.20M | 531.60M | 573.70M | 581.20M | 574.40M | 567.00M | 565.60M | 575.10M | 571.20M | 579.20M | 586.90M | 581.30M | 603.60M | 612.80M | 608.10M | 659.00M | 675.20M | 690.20M | 680.80M | 683.30M | 678.70M | 692.60M | 675.30M | 703.20M | 705.00M | 694.60M | 635.20M | 563.50M | 642.40M | 667.00M | 676.60M | 645.40M | 653.20M | 682.30M | 731.30M | 729.10M | 767.80M | 761.70M | 813.60M | 819.10M | 776.80M | 826.20M | 827.50M | 783.50M | 796.40M | 815.60M | 852.70M | 842.40M | 925.70M | 881.40M |
|
Receivables - Other (Quarter)
|
| | | | | | 45.60M | | 45.50M | 48.40M | 49.70M | 48.20M | 49.20M | 62.40M | 62.70M | 58.60M | 56.10M | 73.10M | 68.40M | 65.90M | 66.20M | 76.20M | 74.50M | 70.20M | 69.10M | 86.10M | 82.10M | 77.40M | 76.40M | 92.70M | 88.10M | 84.50M | 82.40M | 99.80M | 96.80M | 92.00M | 87.60M | 105.60M | 98.30M | 92.90M | 91.50M | 102.70M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 414.40M | | 407.50M | 435.00M | 488.90M | 457.60M | 525.20M | 523.10M | 535.20M | 532.90M | 526.00M | 539.30M | 560.60M | 558.80M | 556.00M | 611.30M | 600.00M | 639.60M | 647.40M | 650.60M | 641.50M | 635.80M | 644.20M | 657.30M | 661.30M | 664.30M | 657.70M | 696.30M | 700.90M | 692.60M | 741.40M | 775.00M | 787.00M | 772.80M | 770.90M | 784.30M | 790.90M | 768.20M | 794.70M | 807.70M | 694.60M | 635.20M | 563.50M | 642.40M | 667.00M | 676.60M | 645.40M | 653.20M | 682.30M | 731.30M | 729.10M | 767.80M | 761.70M | 813.60M | 819.10M | 776.80M | 826.20M | 827.50M | 783.50M | 796.40M | 815.60M | 852.70M | 842.40M | 925.70M | 881.40M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.70M | | | 129.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.30M | | | 53.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 541.90M | | | 585.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | 274.70M | | 296.50M | 324.80M | 397.80M | 368.60M | 392.20M | 469.80M | 386.40M | 395.80M | 472.40M | 417.50M | 404.20M | 401.30M | 418.10M | 440.30M | 507.00M | 452.60M | 540.10M | 484.60M | 548.10M | 555.20M | 499.20M | 600.90M | 497.80M | 584.90M | 580.40M | 596.90M | 530.50M | 630.50M | 675.40M | 724.30M | 638.80M | 678.80M | 668.30M | 690.60M | 673.80M | 707.00M | 725.80M | 753.50M | 760.40M | 757.40M | 784.00M | 764.40M | 746.50M | 730.10M | 760.90M | 789.60M | 803.80M | 864.10M | 893.30M | 955.10M | 1,033.10M | 1,049.10M | 1,046.10M | 1,032.90M | 1,005.90M | 970.50M | 965.00M | 995.80M | 943.40M | 961.20M | 997.70M | 1,024.50M | 1,025.20M |
|
Current Deferred Tax Assets (Quarter)
|
| | 69.50M | | 74.20M | 78.80M | 87.00M | 83.50M | 90.80M | 94.80M | 92.60M | 83.90M | 86.50M | 91.30M | 81.80M | 73.10M | 77.00M | 88.80M | 85.40M | 82.00M | 88.50M | 96.10M | 101.00M | 92.10M | 96.70M | 102.20M | 109.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 62.90M | | 72.40M | 92.50M | 72.70M | 101.10M | 86.20M | 81.10M | 75.70M | 90.30M | 82.40M | 85.30M | 84.80M | 99.70M | 105.00M | 109.10M | 84.20M | 99.00M | 104.50M | 96.90M | 121.50M | 127.30M | 128.60M | 116.10M | 106.30M | 122.90M | 119.60M | 111.40M | 116.50M | 117.00M | 119.50M | 121.10M | 110.70M | 107.10M | 105.70M | 98.50M | 92.80M | 107.80M | 112.20M | 105.90M | 110.20M | 118.20M | 132.50M | 122.00M | 129.70M | 131.60M | 138.30M | 133.40M | 134.60M | 134.70M | 150.10M | 145.40M | 144.80M | 138.00M | 129.00M | 118.90M | 138.40M | 135.60M | 147.00M | 148.40M | 139.60M | 155.80M | 177.80M | 149.40M | 151.50M |
|
Current Assets (Quarter)
|
| | 1,676.10M | | 1,486.10M | 1,531.90M | 1,765.50M | 1,803.30M | 1,735.90M | 1,523.30M | 1,530.70M | 1,534.60M | 1,554.80M | 1,623.90M | 1,669.00M | 1,675.80M | 1,686.20M | 1,783.10M | 1,796.20M | 1,769.70M | 1,808.80M | 1,860.20M | 1,858.60M | 1,843.30M | 1,897.90M | 1,952.90M | 1,788.80M | 1,841.50M | 1,852.40M | 1,908.70M | 1,884.00M | 1,974.10M | 2,034.10M | 2,145.90M | 2,119.30M | 2,168.40M | 2,155.40M | 2,214.60M | 2,216.90M | 2,265.30M | 2,306.60M | 2,347.90M | 2,380.50M | 2,303.10M | 2,772.40M | 2,938.20M | 3,083.00M | 3,052.50M | 3,149.70M | 2,974.30M | 3,053.40M | 3,236.00M | 3,230.70M | 3,269.60M | 3,368.90M | 3,481.20M | 3,533.40M | 3,605.00M | 3,652.00M | 3,776.10M | 3,858.10M | 4,000.70M | 3,989.40M | 4,141.40M | 4,219.60M | 4,385.30M | 4,402.80M |
|
Buildings (Quarter)
|
| | 250.10M | | 254.60M | 268.50M | 261.90M | 268.80M | 273.90M | 275.30M | 274.90M | 276.90M | 274.20M | 280.30M | 286.20M | 283.10M | 283.80M | 290.90M | 292.00M | 294.00M | 293.70M | 291.70M | 294.00M | 286.10M | 294.50M | 296.60M | 297.90M | 303.00M | 304.80M | 308.80M | 309.40M | 323.50M | 342.90M | 350.30M | 357.40M | 371.30M | 364.50M | 366.70M | 368.60M | 385.80M | 392.50M | 392.60M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | 20.50M | 21.40M | 21.60M | 20.70M | 19.80M | 20.10M | 19.30M | 19.80M | 19.40M | 19.00M | 19.10M | 19.50M | 19.60M | 19.70M | 19.60M | 18.90M | 18.30M | 17.10M | 20.00M | 20.00M | 19.70M | 19.90M | 19.40M | 19.30M | 19.10M | 20.90M | 23.90M | 24.40M | 24.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 347.80M | | 324.20M | 329.30M | 344.00M | 352.60M | 357.20M | 353.30M | 352.90M | 360.70M | 361.60M | 373.30M | 375.20M | 372.30M | 375.10M | 384.40M | 392.50M | 394.30M | 401.80M | 404.10M | 404.50M | 396.20M | 411.20M | 413.20M | 413.50M | 417.40M | 418.50M | 419.20M | 425.20M | 437.50M | 463.40M | 474.20M | 484.40M | 489.70M | 479.40M | 491.00M | 495.10M | 497.00M | 506.40M | 511.80M | 521.50M | 508.30M | 509.40M | 505.40M | 526.20M | 519.10M | 526.10M | 520.90M | 518.20M | 513.10M | 503.50M | 490.10M | 512.60M | 516.30M | 523.70M | 524.80M | 539.30M | 534.70M | 538.70M | 548.30M | 542.60M | 547.70M | 557.80M | 559.70M | 552.30M |
|
Goodwill (Quarter)
|
| | 814.30M | | 773.10M | 808.70M | 798.40M | 822.80M | 827.20M | 808.20M | 795.80M | 804.90M | 786.20M | 799.90M | 807.40M | 800.30M | 823.90M | 837.40M | 838.80M | 841.80M | 870.50M | 828.50M | 810.70M | 778.30M | 787.80M | 798.70M | 790.10M | 797.10M | 788.20M | 788.30M | 895.50M | 5.00M | 5.90M | 924.00M | 924.10M | 941.40M | 2.60M | 913.90M | 902.20M | 900.90M | 907.00M | 6.40M | 913.80M | 898.20M | 5.60M | 938.50M | 982.40M | 195.20M | 5.60M | 1,171.00M | 1,116.50M | 1,077.80M | 1,046.00M | 1,010.60M | 1,045.30M | 1,050.60M | 1,048.60M | 1,035.90M | 1,097.40M | 1,071.30M | 1,067.90M | 1,086.60M | 1,056.80M | 1,077.70M | 1,102.60M | 1,105.80M | 1,109.50M |
|
Intangibles (Quarter)
|
| | 206.20M | | 195.00M | 197.00M | 192.80M | 194.00M | 193.00M | 189.80M | 188.30M | 329.50M | 186.00M | 187.50M | 187.20M | 185.50M | 192.20M | 5.20M | 5.20M | 189.60M | 188.60M | 7.40M | 203.30M | 198.80M | 198.00M | 195.40M | 195.00M | 192.90M | 189.20M | 185.50M | 184.60M | 240.40M | 256.30M | 258.30M | 253.70M | 251.70M | 240.90M | 237.80M | 232.90M | 230.50M | 227.90M | 225.20M | 243.90M | 234.30M | 241.00M | 241.60M | 260.80M | 254.60M | 255.20M | 249.60M | 301.70M | 295.50M | 283.50M | 271.30M | 275.60M | 273.30M | 269.50M | 263.00M | 268.90M | 277.70M | 274.80M | 277.30M | 267.60M | 271.40M | 275.10M | 275.40M | 270.70M |
|
Goodwill & Intangibles (Quarter)
|
| | 1,020.50M | | 968.10M | 1,005.70M | 991.20M | 1,016.80M | 1,020.20M | 998.00M | 984.10M | 1,134.40M | 972.20M | 987.40M | 994.60M | 985.80M | 1,016.10M | 842.60M | 844.00M | 1,031.40M | 1,059.10M | 835.90M | 1,014.00M | 977.10M | 985.80M | 994.10M | 985.10M | 990.00M | 977.40M | 973.80M | 1,080.10M | 245.40M | 262.20M | 1,182.30M | 1,177.80M | 1,193.10M | 243.50M | 1,151.70M | 1,135.10M | 1,131.40M | 1,134.90M | 231.60M | 1,157.70M | 1,132.50M | 246.60M | 1,180.10M | 1,243.20M | 449.80M | 260.80M | 1,420.60M | 1,418.20M | 1,373.30M | 1,329.50M | 1,281.90M | 1,320.90M | 1,323.90M | 1,318.10M | 1,298.90M | 1,366.30M | 1,349.00M | 1,342.70M | 1,363.90M | 1,324.40M | 1,349.10M | 1,377.70M | 1,381.20M | 1,380.20M |
|
Long-Term Deferred Tax (Quarter)
|
| | 88.20M | | 92.10M | 92.00M | 91.50M | 91.70M | 94.60M | 96.20M | 125.20M | 122.70M | 123.30M | 120.50M | 110.40M | 107.20M | 104.40M | 95.00M | 57.10M | 53.40M | 56.50M | 48.10M | 93.20M | 87.80M | 88.20M | 88.80M | 60.40M | 49.60M | 61.60M | 66.00M | 72.80M | 68.00M | 71.80M | 81.20M | 52.00M | 52.10M | 51.70M | 52.00M | 64.70M | 71.30M | 53.90M | 54.40M | 52.30M | 53.30M | 47.10M | 47.30M | 50.30M | 49.80M | 52.10M | 49.10M | 49.50M | 69.30M | 67.50M | 66.30M | 70.00M | 73.10M | 75.40M | 75.60M | 76.00M | 78.40M | 78.90M | 79.70M | 78.00M | 78.30M | 78.50M | 73.50M | 72.50M |
|
Other Non-Current Assets (Quarter)
|
| | 66.20M | | 73.00M | 77.90M | 72.20M | 73.30M | 77.40M | 87.30M | 83.10M | 81.90M | 87.70M | 92.50M | 64.10M | 57.90M | 55.90M | 56.40M | 57.20M | 56.60M | 57.20M | 53.70M | 47.30M | 46.10M | 45.90M | 47.20M | 44.00M | 48.80M | 50.40M | 48.60M | 39.90M | 39.10M | 44.30M | 43.60M | 53.80M | 52.30M | 49.70M | 49.10M | 42.00M | 48.30M | 51.70M | 51.30M | 62.30M | 58.50M | 61.70M | 56.10M | 91.70M | 93.50M | 74.20M | 72.60M | 160.70M | 176.60M | 174.10M | 170.30M | 70.60M | 12.90M | 73.60M | 12.80M | 14.00M | 130.40M | 130.90M | 17.10M | 17.30M | 127.20M | 18.00M | 130.10M | 173.80M |
|
Non-Current Assets (Quarter)
|
| | 1,771.30M | | 1,827.20M | 1,925.90M | 1,335.20M | 2,036.70M | 2,090.60M | 2,106.80M | 1,337.00M | 2,175.30M | 2,186.90M | 2,248.00M | 1,369.80M | 2,227.40M | 2,275.30M | 2,317.90M | 1,421.80M | 2,334.40M | 2,419.50M | 2,408.30M | 1,418.50M | 2,419.10M | 2,492.80M | 2,538.50M | 1,398.60M | 2,594.90M | 2,652.70M | 2,691.40M | 1,505.30M | 2,903.70M | 3,033.00M | 3,110.30M | 1,662.20M | 3,149.20M | 3,116.60M | 3,140.20M | 3,156.20M | 3,225.60M | 3,238.80M | 3,248.50M | 3,313.00M | 3,261.20M | 3,341.10M | 3,329.40M | 3,474.30M | 3,621.00M | 3,641.90M | 3,606.60M | 3,706.30M | 3,659.20M | 3,633.60M | 3,565.90M | 3,603.90M | 3,644.40M | 3,697.00M | 3,699.30M | 3,892.90M | 3,890.70M | 3,901.80M | 3,952.60M | 3,907.40M | 3,927.60M | 3,982.20M | 3,970.30M | 4,009.50M |
|
Assets (Quarter)
|
| | 3,447.40M | | 3,313.30M | 3,457.80M | 3,729.40M | 3,840.00M | 3,826.50M | 3,630.10M | 3,672.90M | 3,709.90M | 3,741.70M | 3,871.90M | 3,902.30M | 3,903.20M | 3,961.50M | 4,101.00M | 4,110.00M | 4,104.10M | 4,228.30M | 4,268.50M | 4,310.10M | 4,262.40M | 4,390.70M | 4,491.40M | 4,331.10M | 4,436.40M | 4,505.10M | 4,600.10M | 4,723.20M | 4,877.80M | 5,067.10M | 5,256.20M | 5,249.10M | 5,317.60M | 5,272.00M | 5,354.80M | 5,373.10M | 5,490.90M | 5,545.40M | 5,596.40M | 5,693.50M | 5,564.30M | 6,113.50M | 6,267.60M | 6,557.30M | 6,673.50M | 6,791.60M | 6,580.90M | 6,759.70M | 6,895.20M | 6,864.30M | 6,835.50M | 6,972.80M | 7,125.60M | 7,230.40M | 7,304.30M | 7,544.90M | 7,666.80M | 7,759.90M | 7,953.30M | 7,896.80M | 8,069.00M | 8,201.80M | 8,355.60M | 8,412.30M |
|
Accounts Payables (Quarter)
|
| | 119.80M | | 128.50M | 127.80M | 146.10M | 141.50M | 139.00M | 132.00M | 124.60M | 139.00M | 141.40M | 146.90M | 142.50M | 148.70M | 157.60M | 161.80M | 155.60M | 160.10M | 171.90M | 167.60M | 145.00M | 162.00M | 166.10M | 178.10M | 148.30M | 161.70M | 169.10M | 172.60M | 170.90M | 189.90M | 202.30M | 204.70M | 178.20M | 188.20M | 198.50M | 197.60M | 201.10M | 200.40M | 215.30M | 205.80M | 198.50M | 193.70M | 186.20M | 206.00M | 222.90M | 235.90M | 280.20M | 266.90M | 277.60M | 297.30M | 308.50M | 305.30M | 287.00M | 283.10M | 274.20M | 284.30M | 238.00M | 257.40M | 271.10M | 270.00M | 265.90M | 281.30M | 269.80M | 271.30M | 229.10M |
|
Notes Payables (Quarter)
|
| | 164.70M | | 13.60M | 218.30M | 216.00M | 217.50M | 215.00M | 13.90M | 16.20M | 14.00M | 14.20M | 18.70M | 5.20M | 111.40M | 114.90M | 117.70M | 113.10M | 16.40M | 46.30M | 58.70M | 56.60M | 78.80M | 61.00M | 73.60M | 18.40M | | | | 301.40M | | 83.50M | 33.40M | 433.20M | 145.20M | 127.60M | 164.50M | 186.30M | 142.50M | 168.20M | 232.30M | 202.90M | 160.10M | 12.10M | | 268.50M | 268.50M | 268.10M | 17.40M | 17.40M | 19.60M | 18.80M | 17.70M | 17.20M | 18.20M | 17.80M | 17.30M | 15.60M | 15.20M | 15.70M | 14.30M | 13.70M | 18.20M | 17.70M | 21.30M | 16.20M |
|
Payables (Quarter)
|
| | 284.50M | | 142.10M | 346.10M | 362.10M | 359.00M | 354.00M | 145.90M | 140.80M | 153.00M | 155.60M | 165.60M | 147.70M | 260.10M | 272.50M | 279.50M | 268.70M | 176.50M | 218.20M | 226.30M | 201.60M | 240.80M | 227.10M | 251.70M | 166.70M | 161.70M | 169.10M | 172.60M | 472.30M | 189.90M | 285.80M | 238.10M | 611.40M | 333.40M | 326.10M | 362.10M | 387.40M | 342.90M | 383.50M | 438.10M | 401.40M | 353.80M | 198.30M | 206.00M | 491.40M | 504.40M | 548.30M | 284.30M | 295.00M | 316.90M | 327.30M | 323.00M | 304.20M | 301.30M | 292.00M | 301.60M | 253.60M | 272.60M | 286.80M | 284.30M | 279.60M | 299.50M | 287.50M | 292.60M | 245.30M |
|
Accumulated Expenses (Quarter)
|
| | 48.70M | | 64.70M | 42.80M | 32.40M | 66.70M | 80.00M | 79.40M | 18.60M | 65.00M | 74.10M | 47.90M | 88.30M | 62.20M | 73.30M | 47.90M | 24.50M | 70.50M | 83.40M | 50.70M | 17.30M | 54.70M | 76.60M | 48.70M | 91.00M | 64.00M | 73.90M | 49.70M | 89.80M | 61.50M | 69.50M | 47.80M | 55.80M | 62.40M | 44.60M | 49.80M | 52.00M | 53.80M | 42.40M | 66.10M | 53.30M | 51.30M | 48.50M | 82.50M | 59.70M | 73.30M | 54.20M | 57.80M | 114.80M | 73.10M | 81.60M | 60.50M | 58.60M | 68.60M | 54.30M | 96.10M | 64.40M | 70.50M | 54.40M | 83.50M | 86.10M | 72.90M | 54.70M | 62.10M | 64.70M |
|
Other Accumulated Expenses (Quarter)
|
| | 301.40M | | 363.20M | 340.00M | 120.70M | 361.00M | 107.80M | 249.00M | 255.90M | 249.50M | 272.30M | 266.40M | 247.90M | 245.20M | 250.90M | 249.70M | 132.60M | 273.30M | 288.00M | 293.70M | 158.90M | 292.20M | 322.60M | 325.80M | 143.30M | 320.80M | 321.90M | 309.90M | 307.90M | 334.30M | 342.40M | 366.00M | 388.10M | 435.20M | 419.50M | 395.40M | 373.60M | 409.00M | 373.20M | 362.30M | 370.80M | 397.00M | 435.40M | 421.10M | 445.50M | 505.60M | 449.60M | 446.90M | 424.30M | 484.50M | 440.50M | 440.70M | 436.40M | 491.30M | 457.20M | 450.70M | 447.40M | 505.00M | 457.90M | 450.00M | 457.70M | 492.60M | 454.30M | 483.80M | 465.10M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 18.40M | 170.80M | 174.40M | 182.60M | | | | | | | | | | | | | 202.90M | | | 267.90M | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | 12.50M | | | | 11.70M | | | | 19.60M | | | | 7.70M | | | | 15.20M | | | | 28.50M | | | | 21.40M | | | | 41.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 18.60M | | | | 24.90M | | | | 24.80M | | | | 26.60M | | | | 34.10M | | | | 40.70M | | | | 43.00M | | | | 38.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 739.90M | | 646.40M | 847.40M | 881.10M | 874.90M | 771.00M | 569.40M | 583.80M | 565.90M | 596.10M | 621.60M | 589.20M | 669.70M | 696.10M | 725.70M | 715.40M | 632.90M | 696.70M | 733.90M | 718.70M | 726.50M | 739.80M | 785.50M | 670.20M | 837.20M | 853.10M | 878.60M | 989.50M | 971.50M | 1,073.80M | 1,222.80M | 1,193.30M | 951.60M | 927.00M | 956.80M | 952.00M | 936.00M | 930.80M | 990.10M | 947.60M | 921.90M | 829.40M | 1,117.00M | 1,164.90M | 1,234.10M | 1,222.10M | 979.70M | 982.20M | 1,024.10M | 986.10M | 993.50M | 971.60M | 999.00M | 962.30M | 981.90M | 941.60M | 989.70M | 950.10M | 956.40M | 961.50M | 999.90M | 941.50M | 996.80M | 918.50M |
|
Non-Current Debt (Quarter)
|
| | 902.10M | | 909.80M | 712.30M | 954.80M | 953.00M | 955.50M | 968.00M | 967.90M | 965.50M | 970.20M | 971.20M | 970.40M | 868.00M | 861.40M | 861.10M | 858.90M | 859.90M | 861.50M | 860.50M | 862.70M | 864.40M | 861.40M | 864.10M | 861.70M | 714.60M | 715.20M | 713.40M | 708.80M | 755.40M | 755.60M | 755.00M | 753.60M | 946.30M | 945.40M | 944.80M | 946.00M | 946.70M | 947.90M | 947.50M | 946.90M | 948.20M | 1,436.70M | 1,181.80M | 1,182.10M | 1,182.30M | 1,182.50M | 1,182.70M | 1,182.90M | 1,183.20M | 1,183.40M | 1,183.60M | 1,183.80M | 1,184.00M | 1,184.20M | 1,184.40M | 1,184.60M | 1,184.90M | 1,185.10M | 1,185.30M | 1,185.50M | 1,185.70M | 1,186.00M | 1,186.20M | 1,186.40M |
|
Pension (Quarter)
|
| | 255.90M | | 262.30M | 57.90M | 59.60M | 259.20M | 57.60M | 275.30M | 52.80M | 306.30M | 270.40M | 255.60M | 260.70M | 252.90M | 239.70M | 44.80M | 41.70M | 40.60M | 122.80M | 108.70M | 217.90M | 196.30M | 184.60M | 175.90M | 37.90M | 37.00M | 36.10M | 35.20M | 36.70M | 35.90M | 213.90M | 34.30M | 36.00M | 35.20M | 34.50M | 92.80M | 171.30M | 31.20M | 136.60M | 29.90M | 33.60M | 32.90M | 32.20M | 31.50M | 127.10M | 117.60M | 33.00M | 32.30M | 104.90M | 96.40M | 83.10M | 28.90M | 23.40M | 72.70M | 65.40M | 21.80M | 82.30M | 21.20M | 20.70M | 20.20M | 19.40M | 77.70M | 18.40M | 17.90M | 17.70M |
|
Minority Interest (Quarter)
|
| | 15.60M | | 15.60M | 15.60M | 15.90M | 15.90M | 16.30M | 16.30M | 16.40M | 16.50M | 16.50M | 16.60M | 16.90M | 16.90M | 17.10M | 16.90M | 17.20M | 17.00M | 17.40M | 17.50M | 17.50M | 17.70M | 17.70M | 17.80M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.10M | 18.10M | 18.20M | 18.40M | 18.40M | 18.40M | 19.70M | 19.80M | 20.20M | 20.60M | 21.40M | 21.70M | 22.10M | 21.90M | 21.80M | 21.70M | 21.90M | 22.10M | 22.00M | 21.90M | 22.30M | 22.40M | 22.30M | 22.20M | 22.20M | 22.20M | 22.20M | 22.10M | 22.30M | 22.60M | 22.70M | 22.90M | 23.30M | 24.00M | 24.80M | 25.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 97.80M | | 87.90M | 85.70M | 94.40M | 96.60M | 97.90M | 97.60M | 108.10M | 110.60M | 112.00M | 119.40M | 127.10M | 133.80M | 138.50M | 137.90M | 86.70M | 145.30M | 147.10M | 148.20M | 159.20M | 158.70M | 160.40M | 161.00M | 14.30M | 14.50M | 13.50M | 13.40M | 13.10M | 24.40M | 21.90M | 28.50M | 28.40M | 31.70M | 27.20M | 27.30M | 41.40M | 55.10M | 45.40M | 45.80M | 69.30M | 66.30M | 67.50M | 63.50M | 70.40M | 74.90M | 81.80M | 80.20M | 122.70M | 112.90M | 102.20M | 93.70M | 82.10M | 85.30M | 79.40M | 72.80M | 79.20M | 88.30M | 84.20M | 83.20M | 73.50M | 79.50M | 78.60M | 74.30M | 87.00M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.40M | 56.50M | 53.60M | 57.00M | 52.60M | 33.40M | 33.60M | 53.30M | 32.00M | 53.90M | 54.60M | 34.20M | 52.00M | 39.70M | 36.50M | 44.70M | 44.90M | 71.20M | 72.00M | 54.60M | 78.40M | 79.10M | 57.10M | 68.60M | 96.20M | 67.40M | 92.40M | 89.30M |
|
Other Non-Current Liabilities (Quarter)
|
| | 85.40M | | 83.80M | 82.80M | 89.00M | 92.10M | 93.00M | 89.00M | 95.30M | 90.20M | 92.80M | 98.60M | 87.50M | 85.20M | 83.90M | 85.60M | 84.00M | 86.30M | 87.90M | 84.30M | 83.80M | 86.80M | 88.00M | 86.90M | 88.50M | 91.10M | 92.40M | 91.10M | 93.40M | 94.10M | 93.80M | 93.80M | 106.60M | 103.90M | 108.50M | 115.30M | 112.00M | 111.00M | 109.80M | 108.30M | 105.70M | 93.70M | 96.70M | 95.70M | 97.70M | 100.90M | 100.90M | 98.50M | 97.90M | 95.10M | 93.30M | 89.30M | 85.10M | 84.40M | 87.00M | 82.70M | 87.40M | 89.60M | 86.80M | 87.90M | 92.90M | 93.20M | 93.30M | 97.00M | 98.40M |
|
Total Non-Current Liabilities (Quarter)
|
| | 2,056.40M | | 1,965.20M | 1,978.10M | 2,236.00M | 2,242.30M | 2,150.60M | 1,966.90M | 2,030.30M | 1,999.80M | 1,999.00M | 2,017.00M | 1,995.80M | 1,971.60M | 1,981.70M | 2,009.30M | 1,895.60M | 1,814.10M | 1,867.60M | 1,889.70M | 2,001.00M | 1,987.30M | 1,986.50M | 2,025.70M | 1,811.90M | 1,810.20M | 1,811.10M | 1,820.40M | 1,994.60M | 2,017.90M | 2,100.30M | 2,222.40M | 2,170.20M | 2,111.40M | 2,051.90M | 2,055.40M | 2,142.50M | 2,162.10M | 2,126.90M | 2,162.90M | 2,157.00M | 2,117.20M | 2,508.20M | 2,531.10M | 2,613.00M | 2,674.70M | 2,665.20M | 2,413.10M | 2,458.00M | 2,479.50M | 2,424.20M | 2,406.70M | 2,384.20M | 2,408.80M | 2,364.10M | 2,369.20M | 2,364.10M | 2,413.90M | 2,364.20M | 2,367.70M | 2,386.90M | 2,431.70M | 2,369.00M | 2,414.80M | 2,357.10M |
|
Total Liabilities (Quarter)
|
-1286.20M | -1330.50M | 2,141.80M | -1287.40M | 2,049.00M | 2,060.90M | 2,325.00M | 2,334.40M | 2,243.60M | 2,055.90M | 2,125.60M | 2,090.00M | 2,091.80M | 2,115.60M | 2,083.30M | 2,056.80M | 2,065.60M | 2,094.90M | 1,979.60M | 1,900.40M | 1,955.50M | 1,974.00M | 2,084.80M | 2,074.10M | 2,074.50M | 2,112.60M | 1,900.40M | 1,901.30M | 1,903.50M | 1,911.50M | 2,088.00M | 2,112.00M | 2,194.10M | 2,316.20M | 2,276.80M | 2,215.30M | 2,160.40M | 2,170.70M | 2,254.50M | 2,273.10M | 2,236.70M | 2,271.20M | 2,262.70M | 2,210.90M | 2,604.90M | 2,626.80M | 2,710.70M | 2,775.60M | 2,766.10M | 2,511.60M | 2,555.90M | 2,574.60M | 2,517.50M | 2,496.00M | 2,469.30M | 2,493.20M | 2,451.10M | 2,451.90M | 2,451.50M | 2,503.50M | 2,451.00M | 2,455.60M | 2,479.80M | 2,524.90M | 2,462.30M | 2,511.80M | 2,455.50M |
|
Total Debt (Quarter)
|
| | 902.10M | | 909.80M | 712.30M | 954.80M | 953.00M | 955.50M | 968.00M | 967.90M | 965.50M | 970.20M | 971.20M | 970.40M | 868.00M | 861.40M | 861.10M | 858.90M | 859.90M | 861.50M | 860.50M | 862.70M | 864.40M | 861.40M | 864.10M | 880.10M | 885.40M | 889.60M | 896.00M | 708.80M | 755.40M | 755.60M | 755.00M | 753.60M | 946.30M | 945.40M | 944.80M | 946.00M | 946.70M | 947.90M | 947.50M | 1,149.80M | 948.20M | 1,436.70M | 1,449.70M | 1,182.10M | 1,182.30M | 1,182.50M | 1,182.70M | 1,182.90M | 1,183.20M | 1,183.40M | 1,183.60M | 1,183.80M | 1,184.00M | 1,184.20M | 1,184.40M | 1,184.60M | 1,184.90M | 1,185.10M | 1,185.30M | 1,185.50M | 1,185.70M | 1,186.00M | 1,186.20M | 1,186.40M |
|
Common Equity (Quarter)
|
1,286.20M | 1,330.50M | 1,305.60M | 1,287.40M | 1,264.30M | 1,396.90M | 1,404.40M | 1,505.60M | 1,582.90M | 1,574.20M | 1,547.30M | 1,619.90M | 1,649.90M | 1,756.30M | 1,819.00M | 1,846.40M | 1,895.90M | 2,006.10M | 2,130.40M | 2,203.70M | 2,272.80M | 2,294.50M | 2,225.30M | 2,188.30M | 2,316.20M | 2,378.80M | 2,430.70M | 2,535.10M | 2,601.60M | 2,688.60M | 2,635.20M | -179.60M | -397.00M | 2,940.00M | 2,972.30M | 3,102.30M | 3,111.60M | 3,184.10M | 3,118.60M | 3,217.80M | 3,308.70M | 3,325.20M | 3,430.80M | 3,353.40M | 3,508.60M | 3,640.80M | 3,846.60M | 3,897.90M | 4,025.50M | 4,069.30M | 4,203.80M | 4,320.60M | 4,346.80M | 4,339.50M | 4,503.50M | 4,632.40M | 4,779.30M | 4,852.40M | 5,093.40M | 5,163.30M | 5,308.90M | 5,497.70M | 5,417.00M | 5,544.10M | 5,739.50M | 5,843.80M | 5,931.80M |
|
Shareholder's Equity (Quarter)
|
1,286.20M | 1,330.50M | 1,305.60M | 1,287.40M | 1,264.30M | 1,396.90M | 1,404.40M | 1,505.60M | 1,582.90M | 1,574.20M | 1,547.30M | 1,619.90M | 1,649.90M | 1,756.30M | 1,819.00M | 1,846.40M | 1,895.90M | 2,006.10M | 2,130.40M | 2,203.70M | 2,272.80M | 2,294.50M | 2,225.30M | 2,188.30M | 2,316.20M | 2,378.80M | 2,430.70M | 2,535.10M | 2,601.60M | 2,688.60M | 2,635.20M | -179.60M | -130.20M | 2,940.00M | 2,972.30M | 3,102.30M | 3,111.60M | 3,184.10M | 3,118.60M | 3,217.80M | 3,308.70M | 3,325.20M | 3,430.80M | 3,353.40M | 3,508.60M | 3,640.80M | 3,846.60M | 3,897.90M | 4,025.50M | 4,069.30M | 4,203.80M | 4,320.60M | 4,346.80M | 4,339.50M | 4,503.50M | 4,632.40M | 4,779.30M | 4,852.40M | 5,093.40M | 5,163.30M | 5,308.90M | 5,497.70M | 5,417.00M | 5,544.10M | 5,739.50M | 5,819.00M | 5,931.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 3,447.40M | | 3,313.30M | 3,457.80M | 3,729.40M | 3,840.00M | 3,826.50M | 3,630.10M | 3,672.90M | 3,709.90M | 3,741.70M | 3,871.90M | 3,902.30M | 3,903.20M | 3,961.50M | 4,101.00M | 4,110.00M | 4,104.10M | 4,228.30M | 4,268.50M | 4,310.10M | 4,262.40M | 4,390.70M | 4,491.40M | 4,331.10M | 4,436.40M | 4,505.10M | 4,600.10M | 4,723.20M | 4,877.80M | 5,067.10M | 5,256.20M | 5,249.10M | 5,317.60M | 5,272.00M | 5,354.80M | 5,373.10M | 5,490.90M | 5,545.40M | 5,596.40M | 5,693.50M | 5,564.30M | 6,113.50M | 6,267.60M | 6,557.30M | 6,673.50M | 6,791.60M | 6,580.90M | 6,759.70M | 6,895.20M | 6,864.30M | 6,835.50M | 6,972.80M | 7,125.60M | 7,230.40M | 7,304.30M | 7,544.90M | 7,666.80M | 7,759.90M | 7,953.30M | 7,896.80M | 8,069.00M | 8,201.80M | 8,355.60M | 8,412.30M |
|
Treasury Shares (Quarter)
|
| | 9.52M | | 9.19M | 9.14M | 0.15M | 9.12M | 9.13M | 0.63M | 0.63M | 0.49M | 0.93M | 0.93M | 1.18M | 9.10M | 0.72M | 0.78M | 0.93M | 0.50M | 0.55M | 0.05M | 0.68M | 0.32M | 0.58M | 0.67M | 0.72M | 0.16M | 0.38M | 9.38M | 0.76M | 0.38M | 0.74M | 1.35M | 1.82M | 0.28M | 0.37M | 0.00M | 1.77M | 0.29M | 0.46M | 1.06M | 1.50M | 0.00M | 0.54M | 0.11M | 1.11M | 0.43M | 0.20M | 0.30M | 1.94M | 0.32M | 0.42M | 0.32M | 0.90M | 0.08M | 0.33M | 0.91M | 1.13M | 0.23M | 0.42M | 0.64M | 0.95M | 15.17M | 0.13M | 15.46M | 15.59M |
|
Retained Earnings (Quarter)
|
| | 1,528.90M | | -170.50M | 1,604.90M | -104.80M | -40.40M | -26.10M | -87.00M | -174.60M | -146.10M | -180.80M | 2,004.80M | -124.20M | -146.50M | -155.90M | -111.10M | -44.80M | -36.90M | -36.50M | -97.90M | -248.20M | -339.20M | -302.00M | -322.20M | -364.20M | -340.10M | -369.80M | -372.90M | 3,384.90M | -450.40M | -397.00M | 3,689.50M | 3,772.30M | 3,886.70M | 4,018.90M | -369.70M | 4,257.60M | -496.40M | -500.70M | 4,668.30M | -507.90M | -609.90M | 4,894.20M | 5,014.90M | -365.80M | 5,282.50M | 5,423.50M | -394.80M | 5,699.90M | -350.60M | -457.70M | -582.30M | -528.30M | 6,458.10M | 6,635.60M | -563.30M | -449.50M | -493.30M | -504.80M | -424.70M | 7,584.30M | 7,712.40M | -402.50M | 8,003.90M | 8,137.50M |