|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.30M | 553.70M | 388.20M | 262.80M | 189.80M | 183.40M | 147.80M | 204.80M | 87.10M | 100.90M | 99.40M | 100.50M | 128.10M | 124.80M | 156.90M | 177.80M | 132.80M | 229.40M | 364.00M | 156.50M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.30M | 553.70M | 388.20M | 262.80M | 189.80M | 183.40M | 147.80M | 204.80M | 87.10M | 100.90M | 99.40M | 100.50M | 128.10M | 124.80M | 156.90M | 177.80M | 132.80M | 229.40M | 364.00M | 156.50M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.50M | 202.80M | 215.30M | 213.90M | 240.50M | 257.10M | 259.90M | 274.90M | 279.10M | 304.70M | 275.40M | 310.00M | 319.30M | 333.70M | 305.40M | 311.60M | 355.50M | 368.10M | 346.90M | 381.80M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 23.70M | 28.90M | 30.30M | 33.90M | 30.20M | 23.90M | 32.20M | 36.50M | 33.40M | 16.60M | 32.00M | 32.00M | 36.70M | 11.30M | 37.50M | 42.00M | 70.30M | 65.00M | 78.90M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.50M | 226.50M | 244.20M | 244.20M | 274.40M | 287.30M | 283.80M | 307.10M | 315.60M | 338.10M | 292.00M | 342.00M | 351.30M | 370.40M | 316.70M | 349.10M | 397.50M | 438.40M | 411.90M | 460.70M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.70M | 170.30M | 189.80M | 220.70M | 235.80M | 265.20M | 244.00M | 265.70M | 299.60M | 291.50M | 276.70M | 295.10M | 292.70M | 297.70M | 271.00M | 308.10M | 321.90M | 331.30M | 302.20M | 342.40M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.20M | 80.30M | 73.10M | 78.60M | 78.60M | 92.80M | 41.90M | 42.20M | 34.30M | 38.10M | 37.10M | 34.40M | 30.00M | 29.00M | 31.50M | 63.80M | 60.10M | 47.40M | 55.30M | 43.70M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 901.40M | 1,046.50M | 903.40M | 815.50M | 778.60M | 837.70M | 721.10M | 819.80M | 739.00M | 768.60M | 709.60M | 779.60M | 808.70M | 827.60M | 784.30M | 906.80M | 920.60M | 1,064.40M | 1,143.70M | 1,013.00M |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.30M | 61.70M | 62.90M | 62.80M | 62.50M | 62.30M | 63.70M | 63.50M | 73.30M | 73.20M | 73.40M | 118.70M | 119.40M | 121.60M | 113.30M | 113.80M | 116.90M | 118.70M | 167.90M | 169.00M |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.90M | 27.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.00M | 108.00M | 113.30M | 110.70M | 109.60M | 107.00M | 109.90M | 110.30M | 134.70M | 135.10M | 140.50M | 217.20M | 218.70M | 224.00M | 218.00M | 223.60M | 226.90M | 227.40M | 290.80M | 307.20M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 409.20M | 404.00M | 457.30M | 490.60M | 459.70M | 448.60M | 455.30M | 458.00M | 679.90M | 674.90M | 704.80M | 844.50M | 845.00M | 854.30M | 834.50M | 950.00M | 1,040.90M | 1,036.00M | 1,043.40M | 1,245.40M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 325.80M | 337.20M | 415.50M | 405.90M | 416.10M | 403.70M | 401.60M | 396.20M | 705.60M | 687.90M | 680.80M | 760.60M | 742.70M | 730.70M | 703.00M | 853.90M | 914.70M | 888.30M | 868.20M | 1,051.10M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735.00M | 741.20M | 872.80M | 896.50M | 875.80M | 852.30M | 856.90M | 854.20M | 1,385.50M | 1,362.80M | 1,385.60M | 1,605.10M | 1,587.70M | 1,585.00M | 1,537.50M | 1,803.90M | 1,955.60M | 1,924.30M | 1,911.60M | 2,296.50M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.70M | 3.20M | 11.00M | 12.50M | 16.20M | 24.50M | 2.70M | 2.60M | 3.10M | 3.20M | 4.00M | 4.00M | 3.50M | 2.30M | 2.40M | 2.60M | 2.50M | 2.50M | 2.20M | 2.10M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.90M | 590.90M | 675.90M | 676.60M | 662.90M | 619.80M | 197.40M | 194.80M | 195.10M | 193.00M | 188.90M | 184.30M | 154.20M | 158.30M | 164.10M | 192.50M | 193.20M | 221.00M | 250.20M | 254.90M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,509.10M | 1,443.30M | 1,725.20M | 1,751.70M | 1,711.00M | 1,644.80M | 1,209.80M | 1,201.60M | 1,762.60M | 1,704.40M | 1,730.10M | 2,020.00M | 1,974.40M | 1,978.40M | 1,930.20M | 2,230.70M | 2,386.10M | 2,381.20M | 2,460.90M | 2,866.50M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,410.50M | 2,489.80M | 2,628.60M | 2,567.20M | 2,489.60M | 2,482.50M | 1,930.90M | 2,021.40M | 2,501.60M | 2,473.00M | 2,439.70M | 2,799.60M | 2,783.10M | 2,806.00M | 2,714.50M | 3,137.50M | 3,306.70M | 3,445.60M | 3,604.60M | 3,879.50M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.80M | 112.30M | 119.60M | 111.00M | 116.20M | 125.20M | 124.50M | 120.00M | 131.00M | 131.70M | 118.70M | 151.40M | 128.20M | 139.40M | 128.10M | 149.00M | 140.30M | 157.60M | 145.20M | 164.60M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.30M | 2.30M | 2.20M | 2.00M | 2.10M | 1.90M | 1.80M | 68.90M | 132.00M | 130.10M | 17.90M | 317.00M | 256.30M | 48.40M | 10.10M | 60.70M | 41.40M | 1.40M | 1.40M | 23.60M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.10M | 114.60M | 121.80M | 113.00M | 118.30M | 127.10M | 126.30M | 188.90M | 263.00M | 261.80M | 136.60M | 468.40M | 384.50M | 187.80M | 138.20M | 209.70M | 181.70M | 159.00M | 146.60M | 188.20M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.50M | 240.60M | 217.90M | 177.40M | 182.70M | 194.60M | 148.00M | 121.30M | 131.20M | 147.10M | 168.50M | 126.20M | 150.70M | 160.60M | 170.80M | 145.40M | 166.20M | 174.00M | 185.20M | 159.80M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40M | 11.40M | 2.20M | 2.00M | 2.10M | 0.40M | 2.00M | 3.50M | 10.50M | 130.10M | 17.90M | 317.00M | 256.30M | 48.40M | 27.60M | 60.70M | 27.60M | 1.40M | 1.40M | 6.70M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 60.20M | 42.10M | 46.80M | 8.80M | 6.80M | 4.70M | 14.40M | 13.90M | 4.00M | 5.30M | 6.50M | 12.30M | 12.90M | 19.40M | 20.20M | 16.00M | 12.40M | 10.00M | 11.40M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.50M | 50.70M | 44.70M | 43.70M | 45.40M | 45.50M | 52.80M | 65.80M | 71.00M | 66.80M | 73.50M | 72.90M | 61.70M | 60.80M | 62.30M | 80.00M | 76.50M | 85.10M | 115.80M | 115.10M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 707.60M | 477.50M | 439.50M | 393.90M | 368.20M | 374.40M | 333.80M | 393.90M | 489.60M | 493.70M | 401.20M | 694.80M | 633.30M | 446.30M | 418.30M | 482.90M | 468.00M | 430.90M | 461.10M | 481.20M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.00M | 233.90M | 230.80M | 227.70M | 224.50M | 244.60M | 243.00M | 241.50M | 533.10M | 529.80M | 523.10M | 516.60M | 509.90M | 665.20M | 577.00M | 872.00M | 950.30M | 499.80M | 496.70M | 643.70M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.80M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10M | 21.30M | 31.30M | 30.60M | 27.50M | 25.50M | 34.80M | 30.60M | 75.70M | 63.10M | 77.00M | 109.70M | 102.90M | 107.30M | 97.80M | 98.00M | 118.70M | 134.10M | 149.70M | 203.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 717.60M | 24.30M | 788.50M | 1.30M | 746.40M | 726.90M | 208.30M | 206.20M | 202.90M | 200.00M | 204.10M | 202.60M | 213.20M | 215.00M | 224.20M | 228.00M | 223.00M | 218.90M | 245.50M | 252.20M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 974.70M | 952.00M | 1,086.20M | 1,057.50M | 1,032.80M | 1,028.40M | 517.90M | 501.40M | 839.40M | 832.40M | 843.90M | 867.30M | 866.00M | 1,001.50M | 911.80M | 1,211.20M | 1,305.40M | 866.40M | 906.00M | 1,112.90M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,671.00M | 1,419.00M | 1,525.70M | 1,451.40M | 1,401.00M | 1,402.80M | 851.70M | 895.30M | 1,329.00M | 1,326.10M | 1,245.10M | 1,562.10M | 1,499.30M | 1,447.80M | 1,330.10M | 1,694.10M | 1,773.40M | 1,297.30M | 1,367.10M | 1,594.10M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.40M | 245.30M | 233.00M | 229.70M | 226.60M | 245.00M | 245.00M | 245.00M | 543.60M | 659.90M | 541.00M | 833.60M | 766.20M | 713.60M | 604.60M | 932.70M | 977.90M | 501.20M | 498.10M | 650.40M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.50M | 1,070.80M | 1,102.90M | 1,115.80M | 1,088.60M | 1,079.70M | 1,079.20M | 1,126.10M | 1,172.60M | 1,146.90M | 1,194.60M | 1,237.50M | 1,283.80M | 1,358.20M | 1,384.40M | 1,443.40M | 1,533.30M | 2,148.30M | 2,237.50M | 2,285.40M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.50M | 1,070.80M | 1,102.90M | 1,115.80M | 1,088.60M | 1,079.70M | 1,079.20M | 1,126.10M | 1,172.60M | 1,146.90M | 1,194.60M | 1,237.50M | 1,283.80M | 1,358.20M | 1,384.40M | 1,443.40M | 1,533.30M | 2,148.30M | 2,237.50M | 2,285.40M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,410.50M | 2,489.80M | 2,628.60M | 2,567.20M | 2,489.60M | 2,482.50M | 1,930.90M | 2,021.40M | 2,501.60M | 2,473.00M | 2,439.70M | 2,799.60M | 2,783.10M | 2,806.00M | 2,714.50M | 3,137.50M | 3,306.70M | 3,445.60M | 3,604.60M | 3,879.50M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.95M | 7.95M | 7.94M | 7.84M | | 7.83M | 7.83M | 7.71M | | 7.71M | 0.35M | 0.30M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -399.80M | 244.50M | -51.80M | -40.40M | 254.00M | -24.30M | -51.60M | 259.30M | 27.20M | 6.80M | 261.10M | 87.30M | 131.50M | 181.70M | 223.60M | 290.00M | 342.20M | 404.90M | 260.50M | 542.70M |