|
Cash & Equivalents (Quarter)
|
314.91M | 295.65M | 336.57M | 223.07M | 4.50M | 51.65M | 308.04M | 245.72M | 3.91M | 302.19M | 188.35M | 320.71M | 240.57M | 136.73M | 54.19M | 40.57M | 64.81M | 45.53M | 114.15M | 60.36M | 53.45M | 124.31M | 77.39M | 78.57M | 102.98M | 88.22M | 47.98M | 678.44M | 668.66M | 674.92M | 612.77M | 706.40M | 648.91M | 459.98M | 432.04M | 407.30M | 459.29M | 461.09M | 371.79M | 346.60M | 322.10M | 359.33M | 218.29M | 187.80M | 226.30M | 222.00M | 149.93M | 131.86M | 131.16M | 127.41M | 149.04M | 136.23M | 87.98M | 115.01M | 164.19M | 165.15M | 171.26M | 275.07M | 274.44M | 280.85M | 315.90M | 280.84M | 324.92M | 341.80M | 369.40M | 428.23M | 578.76M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.38M | | | 7.02M | 8.08M | 8.77M | 8.66M | 12.67M | 3.06M | 2.18M | 1.94M | 1.78M | 2.85M | 5.21M | 7.47M | 26.00M | 1.37M | 1.30M | 1.27M | 5.80M | 12.46M | 19.90M | 26.40M | 2.08M | 9.10M | 20.30M | 24.09M | 1.24M | 5.00M | 1.24M | 4.96M | 1.24M | 4.97M | 1.20M | 5.00M | 1.24M | 6.47M | 3.53M | 7.26M | 2.03M | 5.23M | 0.02M | | |
|
Cash & Current Investments (Quarter)
|
314.91M | 295.65M | 336.57M | 223.07M | 4.50M | 51.65M | 308.04M | 245.72M | 3.91M | 302.19M | 188.35M | 320.71M | 240.57M | 136.73M | 54.19M | 40.57M | 64.81M | 45.53M | 114.15M | 60.36M | 53.45M | 124.31M | 77.39M | 85.95M | 102.98M | 88.22M | 55.00M | 686.51M | 677.43M | 683.58M | 625.44M | 709.46M | 651.10M | 461.92M | 433.81M | 410.15M | 464.50M | 468.55M | 397.79M | 347.97M | 323.40M | 360.60M | 224.09M | 200.26M | 246.20M | 248.40M | 152.01M | 140.96M | 151.46M | 151.51M | 150.28M | 141.23M | 89.22M | 119.98M | 165.43M | 170.12M | 172.46M | 280.07M | 275.68M | 287.33M | 319.42M | 288.10M | 326.95M | 347.03M | 369.43M | 428.23M | 578.76M |
|
Receivables - Net (Quarter)
|
| | | 311.62M | 312.72M | 301.25M | 282.31M | 12.00M | 293.66M | 287.48M | 287.08M | 309.47M | 322.98M | 333.28M | 361.99M | 274.51M | 467.78M | 558.82M | 615.06M | 252.42M | 291.34M | 276.43M | 301.04M | 303.10M | 262.76M | 269.05M | 261.21M | 228.11M | 201.70M | 209.85M | 174.34M | 123.26M | 116.61M | 120.27M | 114.18M | 115.75M | 96.63M | 88.01M | 111.27M | 112.85M | 19.00M | 18.40M | 110.18M | 119.45M | 18.60M | 100.58M | 41.62M | 9.20M | 90.23M | 86.02M | 49.01M | 112.95M | 8.60M | 8.60M | | 8.00M | 195.91M | 7.60M | 268.35M | 8.40M | 280.50M | 293.08M | 323.81M | 312.90M | 316.49M | 332.60M | 285.37M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | 119.00M | 108.50M | | 11.70M | 429.45M | 430.17M | 408.00M | 421.90M | 420.37M | 385.45M | 346.88M | 336.47M | 338.60M | 341.97M | 300.76M | 287.59M | 262.65M | 252.81M | 1.80M | 230.31M | 207.92M | 197.10M | 174.30M | 97.98M | 119.05M | 82.90M | 124.76M | 75.79M | 128.20M | 16.96M | 12.34M | 8.86M | 62.47M | 64.92M | 68.22M | 70.13M | 21.19M | 3.30M | | 4.30M | 5.30M | 3.40M | 5.60M | 5.40M | 1.80M | 3.60M | 1.60M | 1.10M | 0.60M | 1.00M | 0.10M | 1.10M |
|
Receivables (Quarter)
|
| | | 311.62M | 312.72M | 301.25M | 282.31M | 12.00M | 293.66M | 287.48M | 287.08M | 309.47M | 322.98M | 333.28M | 361.99M | 393.51M | 576.28M | 558.82M | 626.76M | 681.87M | 721.51M | 684.42M | 722.94M | 723.46M | 648.21M | 615.93M | 597.68M | 566.71M | 543.66M | 510.61M | 461.93M | 385.91M | 369.42M | 122.07M | 344.50M | 323.67M | 293.73M | 262.31M | 209.25M | 231.90M | 101.90M | 143.16M | 185.97M | 247.66M | 35.56M | 112.92M | 50.48M | 71.67M | 155.15M | 154.23M | 119.14M | 134.14M | 11.90M | 8.60M | 4.30M | 13.30M | 199.31M | 13.20M | 273.75M | 10.20M | 284.10M | 294.69M | 324.90M | 313.50M | 317.49M | 332.70M | 286.47M |
|
Inventory (Quarter)
|
| | | 44.24M | 45.86M | 48.52M | 49.17M | 50.75M | 55.18M | 53.52M | 52.49M | 53.85M | 55.81M | 56.13M | 61.25M | 62.35M | 62.01M | 53.74M | 55.71M | 57.39M | 63.21M | 63.53M | 55.28M | 49.01M | 43.26M | 37.13M | 38.72M | 33.41M | 32.12M | 31.12M | 30.72M | 30.56M | 31.10M | 31.08M | 28.22M | 28.90M | 28.93M | 27.59M | 29.50M | 29.34M | 29.14M | 21.30M | 21.86M | 21.94M | 20.58M | 17.81M | 15.88M | 15.68M | 15.40M | 13.34M | 12.61M | 13.25M | 21.18M | 20.76M | 30.83M | 24.45M | 22.50M | 27.49M | 31.93M | 24.77M | 26.91M | 26.67M | 34.32M | 23.10M | 24.47M | 27.86M | 38.48M |
|
Prepaid Assets (Quarter)
|
| | | 6.70M | 17.19M | 13.95M | 13.51M | 10.21M | 18.33M | 14.87M | 10.46M | 10.07M | 20.20M | 15.64M | 12.56M | 11.73M | 24.58M | 23.65M | 18.99M | 20.59M | 33.12M | 24.64M | 17.50M | 17.78M | 40.36M | 45.27M | 60.82M | 6.39M | 11.89M | 31.87M | 9.33M | 18.41M | 16.18M | 11.84M | 19.13M | 7.74M | 10.21M | 9.88M | 11.84M | 14.84M | 13.16M | 11.85M | 15.96M | 22.18M | 20.35M | 18.93M | 11.69M | 13.59M | 15.95M | 13.13M | 8.73M | 12.01M | 23.26M | 17.51M | 20.98M | 18.98M | 18.96M | 16.60M | 15.17M | 17.45M | 20.11M | 18.12M | 13.59M | 15.16M | 14.12M | 11.65M | 11.52M |
|
Current Assets (Quarter)
|
| | | 585.63M | 498.65M | 415.37M | 653.03M | 579.15M | 563.59M | 658.04M | 538.37M | 694.10M | 639.56M | 541.78M | 489.98M | 508.09M | 619.17M | 681.75M | 803.91M | 820.21M | 871.29M | 896.90M | 873.11M | 868.82M | 834.81M | 786.56M | 745.20M | 1,323.31M | 1,281.15M | 1,248.53M | 1,164.50M | 1,141.29M | 1,118.92M | 871.20M | 845.18M | 816.07M | 797.33M | 768.39M | 683.30M | 674.12M | 669.88M | 644.94M | 537.30M | 518.19M | 473.77M | 440.81M | 388.65M | 363.74M | 355.16M | 350.09M | 342.67M | 309.19M | 329.78M | 346.71M | 377.91M | 396.44M | 410.49M | 575.37M | 591.13M | 615.51M | 646.95M | 625.97M | 698.66M | 698.20M | 724.51M | 800.33M | 914.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 2,253.82M | 2,365.38M | 2,562.36M | 2,636.82M | 2,701.78M | 2,732.90M | 2,788.81M | 2,880.69M | 2,905.76M | 2,938.74M | 3,012.02M | 3,098.65M | 3,189.82M | 3,542.27M | 3,531.35M | 3,546.48M | 3,621.61M | 3,615.17M | 3,649.99M | 3,675.42M | 3,746.31M | 3,719.21M | 3,658.01M | 3,607.30M | 3,551.29M | 3,475.44M | 3,311.57M | 3,009.41M | 2,864.76M | 2,659.31M | 868.69M | 850.93M | 814.26M | 803.73M | 776.64M | 1,089.86M | 1,065.30M | 1,041.05M | 1,022.79M | 780.32M | 922.98M | 839.91M | 820.88M | 780.32M | 754.71M | 731.66M | 709.32M | 688.04M | 677.58M | 838.61M | 815.99M | 796.65M | 786.17M | 784.87M | 1,348.00M | 1,315.12M | 1,286.62M | 1,253.58M | 1,220.06M | 1,184.28M | 1,163.76M | 1,132.11M | 1,104.50M | 1,072.02M |
|
Long-Term Investments (Quarter)
|
| | | 40.61M | 42.60M | 32.33M | 36.46M | 39.04M | 40.78M | 38.41M | 43.35M | 46.08M | 47.69M | 50.11M | 10.26M | 10.49M | 10.56M | 52.25M | 60.10M | 63.93M | 67.93M | 70.80M | 65.48M | 65.84M | 62.70M | 59.42M | 45.66M | 37.50M | 36.99M | 38.20M | 42.52M | 45.12M | 49.22M | 25.73M | 29.22M | 8.81M | 13.76M | 14.18M | 16.85M | 17.67M | 0.66M | | 15.43M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | 328.75M | 328.75M | 328.75M | 328.75M | 328.70M | 279.40M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 339.98M | 339.98M | 283.70M | 283.70M | 283.70M | 283.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | 328.75M | 328.75M | 328.75M | 328.75M | 328.70M | 279.40M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 297.82M | 339.98M | 339.98M | 283.70M | 283.70M | 283.70M | 283.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 42.44M | 52.19M | 57.95M | 63.26M | 64.09M | 66.70M | 68.35M | 69.58M | 73.11M | 84.76M | 82.33M | 90.82M | 34.38M | 33.10M | 35.37M | 45.14M | 19.00M | 21.28M | 23.92M | 31.14M | 33.51M | 40.18M | 46.87M | 55.04M | 39.13M | 45.00M | 39.90M | 43.20M | 45.30M | 47.70M | 50.90M | 104.90M | 109.10M | 112.10M | 0.38M | 101.30M | 101.10M | 105.70M | 106.30M | 137.00M | 142.60M | 162.90M | 162.10M | 202.80M | 205.70M | 258.60M | 252.10M | 439.70M | 450.00 | 449.70M | 449.60M | 589.50M | 601.00M | 581.90M | 569.00M | 3.16M | 532.90M | 527.00M | 524.00M | 200.94M |
|
Other Non-Current Assets (Quarter)
|
| | | 84.54M | 88.11M | 89.77M | 100.47M | 99.39M | 7.82M | 7.62M | 1.80M | 5.17M | 6.36M | 120.35M | 113.84M | 4.95M | 9.01M | 8.16M | 8.55M | 8.73M | 8.34M | 7.88M | 9.66M | 15.12M | 7.91M | 103.68M | 7.12M | 14.30M | 18.72M | 89.97M | 98.77M | 139.53M | 11.05M | 6.36M | 31.05M | 30.78M | 5.16M | 5.02M | 31.33M | 38.51M | 5.89M | 1.80M | 36.34M | 29.97M | 27.41M | 63.98M | 56.47M | 46.65M | 40.37M | 40.51M | 24.33M | 44.36M | 30.41M | 32.36M | 61.08M | 82.79M | 92.48M | 99.22M | 106.70M | 30.41M | 148.66M | 27.94M | 24.30M | 169.33M | 165.66M | 60.36M | 50.63M |
|
Non-Current Assets (Quarter)
|
| | | 2,707.73M | 2,824.83M | 3,013.22M | 3,102.51M | 3,168.97M | 3,213.34M | 3,238.16M | 3,339.50M | 3,367.52M | 3,402.70M | 3,480.31M | 3,565.68M | 3,659.97M | 4,077.87M | 4,072.82M | 4,043.53M | 4,065.62M | 4,059.55M | 4,105.56M | 3,843.51M | 3,879.95M | 3,878.67M | 3,821.11M | 3,735.31M | 3,660.48M | 3,596.70M | 3,439.73M | 3,150.70M | 167.55M | 2,800.66M | 941.65M | 914.41M | 869.98M | 846.21M | 822.52M | 1,144.44M | 1,135.18M | 1,122.39M | 1,109.08M | 1,042.23M | 1,034.93M | 941.91M | 909.96M | 862.53M | 825.19M | 796.57M | 772.98M | 753.11M | 744.94M | 952.95M | 936.35M | 919.75M | 930.71M | 933.67M | 1,496.19M | 1,471.64M | 1,462.31M | 1,442.80M | 1,421.16M | 1,376.24M | 1,367.97M | 1,349.87M | 1,328.55M | 1,472.78M |
|
Assets (Quarter)
|
| | | 3,293.36M | 3,323.48M | 3,428.59M | 3,755.54M | 3,748.12M | 3,776.93M | 3,896.21M | 3,877.87M | 4,061.62M | 4,042.26M | 4,022.09M | 4,055.66M | 4,168.06M | 4,697.04M | 4,754.58M | 4,847.44M | 4,885.83M | 4,930.84M | 5,002.47M | 4,716.63M | 4,748.77M | 4,713.48M | 4,607.66M | 4,480.52M | 4,983.79M | 4,877.86M | 4,688.26M | 4,315.20M | 1,308.84M | 3,919.58M | 1,812.85M | 1,759.60M | 1,686.05M | 1,643.54M | 1,590.91M | 1,827.74M | 1,809.30M | 1,792.27M | 1,754.02M | 1,579.53M | 1,553.12M | 1,415.67M | 1,350.77M | 1,251.18M | 1,188.93M | 1,151.73M | 1,123.07M | 1,095.78M | 1,054.13M | 1,282.73M | 1,283.06M | 1,297.66M | 1,327.15M | 1,344.16M | 2,071.55M | 2,062.77M | 2,077.82M | 2,089.75M | 2,047.13M | 2,074.90M | 2,066.17M | 2,074.37M | 2,128.88M | 2,386.91M |
|
Accounts Payables (Quarter)
|
| | | 41.67M | 34.39M | 42.20M | 41.94M | 45.18M | 47.88M | 55.26M | 50.71M | 74.11M | 92.67M | 89.56M | 81.98M | 59.37M | 75.98M | 89.69M | 95.25M | 74.52M | 74.81M | 63.35M | 49.49M | 54.01M | 58.66M | 60.71M | 61.02M | 49.13M | 53.74M | 64.23M | 50.75M | 31.60M | 35.09M | 39.44M | 99.45M | 45.78M | 30.56M | 30.57M | 29.35M | 29.74M | 24.17M | 23.67M | 31.48M | 30.71M | 17.11M | 12.95M | 32.77M | 14.62M | 16.19M | 18.04M | 40.43M | 23.70M | 30.54M | 31.83M | 38.95M | 64.78M | 69.82M | 57.18M | 44.93M | 51.77M | 60.74M | 64.06M | 71.39M | 50.20M | 48.72M | 42.58M | 66.35M |
|
Dividends payables (Quarter)
|
| | | | | | | 0.05M | 0.08M | 0.10M | 0.14M | 0.16M | 0.21M | 0.27M | 0.30M | 0.33M | 0.40M | 0.48M | 0.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 41.67M | 34.39M | 42.20M | 41.94M | 45.22M | 47.96M | 55.36M | 50.85M | 74.27M | 92.89M | 89.83M | 82.28M | 59.70M | 76.37M | 90.17M | 95.66M | 74.52M | 74.81M | 63.35M | 49.49M | 54.01M | 58.66M | 60.71M | 61.02M | 49.13M | 53.74M | 64.23M | 50.75M | 31.60M | 35.09M | 39.44M | 99.45M | 45.78M | 30.56M | 30.57M | 29.35M | 29.74M | 24.17M | 23.67M | 31.48M | 30.71M | 17.11M | 12.95M | 32.77M | 14.62M | 16.19M | 18.04M | 40.43M | 23.70M | 30.54M | 31.83M | 38.95M | 64.78M | 69.82M | 57.18M | 44.93M | 51.77M | 60.74M | 64.06M | 71.39M | 50.20M | 48.72M | 42.58M | 66.35M |
|
Accumulated Expenses (Quarter)
|
| | | 119.48M | 137.44M | 140.26M | 123.26M | 37.24M | 37.01M | 15.51M | 15.96M | 14.31M | 15.19M | 144.45M | 3.45M | 23.45M | 22.02M | 21.75M | 40.91M | 27.25M | 28.75M | 12.91M | 149.52M | 8.28M | 118.16M | 32.86M | 22.41M | 91.61M | 13.07M | 12.25M | 11.30M | 15.02M | 10.72M | 10.08M | 17.34M | 56.41M | 2.49M | 9.54M | 5.99M | 17.13M | 18.20M | 54.79M | 4.57M | 15.89M | 60.99M | 55.81M | 52.42M | 2.87M | 2.65M | 52.13M | 51.73M | 16.12M | 34.02M | 105.94M | 2.04M | 36.50M | 1.92M | 19.36M | 125.59M | 132.19M | 42.16M | 14.24M | 16.73M | 14.05M | 42.85M | 42.56M | 28.70M |
|
Other Accumulated Expenses (Quarter)
|
| | | 4.81M | 29.48M | 3.92M | 29.48M | 3.85M | 3.91M | 4.28M | 5.95M | 26.23M | 3.53M | 26.04M | 3.36M | 39.81M | 4.33M | 39.33M | 3.77M | 10.51M | 3.26M | 8.71M | 8.97M | 11.87M | 6.10M | 11.40M | 66.25M | 74.83M | 63.97M | 60.34M | 9.22M | 8.91M | 28.03M | 38.04M | 19.69M | 8.83M | 3.16M | 18.89M | 21.09M | 2.44M | 24.44M | 3.66M | 24.10M | 17.03M | 17.82M | 17.43M | 14.85M | 14.63M | 14.76M | 12.58M | 23.86M | 25.47M | 47.87M | 46.63M | 20.75M | 25.20M | 42.30M | 53.30M | 25.40M | 52.16M | 43.34M | 21.52M | 27.15M | 23.91M | 22.36M | 23.77M | 89.88M |
|
Short term Debt (Quarter)
|
| | | 25.00M | | | | | | | | | 60.00M | | | | | | | 9.51M | 10.39M | 10.02M | 7.01M | 10.18M | 45.42M | 10.00M | 9.81M | 2,045.52M | 2,041.41M | 2,041.37M | 2,036.06M | 2,034.12M | 10.11M | 5.17M | 5.10M | 5.21M | 6.29M | 7.67M | 8.57M | 9.96M | 10.00M | 9.69M | 9.89M | 9.10M | 9.44M | 9.58M | 27.80M | 18.20M | 7.36M | 141.00M | | | | | | | 2.44M | 102.37M | 103.08M | 103.01M | 102.99M | 53.10M | 65.39M | 80.04M | 93.37M | 5.84M | 5.84M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88M | 24.37M |
|
Current Taxes (Quarter)
|
| | | | | | | 11.19M | 16.87M | 17.57M | 18.93M | 23.79M | 23.52M | 24.61M | 26.86M | 36.30M | 39.15M | 38.20M | 42.16M | 56.08M | 118.46M | 127.29M | 55.04M | 56.62M | 49.78M | 165.94M | 169.94M | 45.85M | 197.29M | 35.30M | 132.84M | 132.86M | 26.18M | 22.08M | 99.45M | 6.34M | 62.35M | 48.06M | 13.17M | 13.95M | 17.80M | 41.68M | 18.66M | 22.38M | 48.80M | 53.35M | 53.19M | 56.36M | 59.76M | 59.57M | 18.98M | 21.19M | | 38.56M | 39.35M | 33.21M | 34.93M | 36.09M | 44.46M | 43.16M | 35.21M | 31.42M | 48.12M | 55.38M | 55.91M | 64.72M | 57.35M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 2.46M | 2.76M | 4.03M | 3.67M | 2.28M | 1.58M | 1.17M | 3.92M | 1.37M | 0.67M | 0.65M | 11.11M | | | | | | | | | | | | | | | | | 1.90M | 0.78M | 0.64M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 204.71M | 205.23M | 214.20M | 198.59M | 183.59M | 193.23M | 211.86M | 206.78M | 238.93M | 321.16M | 263.44M | 263.92M | 266.63M | 291.31M | 301.31M | 339.17M | 401.68M | 409.77M | 421.98M | 446.04M | 482.23M | 492.23M | 452.59M | 407.07M | 2,452.37M | 2,431.98M | 2,421.55M | 2,340.91M | 2,328.71M | 260.17M | 259.19M | 220.13M | 197.22M | 169.12M | 153.71M | 158.35M | 156.08M | 154.35M | 159.85M | 185.68M | 189.63M | 162.16M | 163.29M | 183.18M | 172.65M | 162.66M | 299.88M | 157.94M | 125.50M | 187.62M | 184.40M | 194.79M | 215.34M | 206.44M | 332.48M | 328.73M | 339.14M | 340.22M | 273.57M | 331.61M | 337.54M | 343.07M | 276.46M | 315.24M |
|
Non-Current Debt (Quarter)
|
| | | 275.00M | 300.00M | 390.00M | 700.00M | 700.00M | 700.00M | 825.00M | 825.00M | 950.00M | 890.00M | 890.00M | 930.00M | 1,000.00M | 1,475.06M | 1,445.63M | 1,464.02M | 1,505.36M | 1,500.96M | 1,496.20M | 1,484.33M | 1,524.30M | 1,498.11M | 1,488.38M | 1,441.92M | | | | | 500.00M | 80.86M | 445.68M | 443.06M | 442.73M | 438.56M | 435.30M | 430.44M | 427.44M | 424.91M | 419.90M | 279.04M | 273.01M | 273.21M | 246.18M | 164.93M | 148.34M | 148.61M | 14.14M | 167.88M | 168.00M | 168.28M | 168.65M | 169.04M | 169.42M | 179.57M | 641.30M | 631.36M | 620.33M | 608.00M | 597.35M | 571.71M | 555.99M | 531.87M | 649.80M | 649.05M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | 39.57M | 39.57M | 39.57M | 39.57M | 39.57M | 39.57M | 39.57M | 39.57M | 39.57M | | | | 85.32M | | 95.60M | 135.04M | 136.24M | 130.30M | 124.36M | 118.42M | 112.72M | 106.77M | 100.82M | 94.87M | 88.92M | 3.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | 27.03M | 26.99M | 26.83M | 26.69M | 27.81M | 27.71M | 27.95M | 27.99M | 27.68M | | | | 23.18M | | 21.68M | 20.99M | 23.02M | 22.41M | 21.86M | 20.65M | 4.75M | 3.35M | 1.87M | 0.31M | 4.39M | 3.31M | 4.29M | 103.44M | 2.52M | 2.42M | 2.35M | 90.25M | | | | 91.65M | | | 29.83M | 88.96M | 31.44M | 31.32M | 31.14M | 84.31M | 26.52M | 25.19M | 24.15M | 64.27M | 18.37M | 19.93M | 19.74M | 19.25M | 19.09M | 18.83M | 19.48M | 17.52M | 16.96M | 15.91M | 14.69M | 15.16M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.99M | 6.41M | 6.33M | 6.04M | 6.23M | 6.12M | 5.95M | 5.86M | 6.03M | 6.49M | 7.36M | 8.26M | 16.14M | 14.96M | 1.84M | 2.21M | 2.36M | 1.24M | 0.95M | 1.09M | 1.53M | 1.94M | 2.33M | 1.61M | 1.53M | 1.49M | 1.34M | 1.16M | 0.94M | 0.76M | 0.61M | 0.47M | 0.36M | 0.93M | 0.46M | 0.02M | 0.10M | -0.56M | -1.21M | -1.54M | -1.82M | -2.26M | -2.64M | -2.93M | -3.26M | -3.49M | -3.70M | -4.13M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 211.50M | 213.87M | 216.26M | 218.75M | 216.74M | 218.57M | 211.42M | 213.52M | 214.63M | 214.59M | 214.51M | 211.44M | 189.76M | 189.27M | 188.77M | 189.18M | 108.93M | 110.15M | 111.31M | 42.54M | 23.28M | 25.62M | 28.32M | 35.60M | 34.84M | 41.51M | 48.20M | 56.38M | 5.50M | | | | | | | 1.91M | 2.08M | 1.92M | 2.66M | 2.57M | 2.57M | 2.79M | 2.69M | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 125.30M | 125.84M | 124.15M | 126.76M | 128.52M | 129.84M | 128.63M | 124.70M | 128.56M | 127.28M | 130.42M | 120.57M | 139.07M | | | | 179.20M | | 188.69M | 226.73M | 235.11M | 230.63M | 224.52M | 210.24M | 181.55M | 174.11M | 164.53M | 159.24M | 154.71M | 2,389.56M | 62.57M | 71.99M | 58.06M | 57.69M | 53.78M | 94.03M | 98.10M | 97.47M | 96.50M | 17.27M | 91.58M | 90.30M | 87.72M | 35.30M | 35.53M | 36.51M | 31.04M | 68.18M | 30.36M | 13.90M | 13.26M | 14.99M | 15.04M | 14.16M | 16.29M | 27.32M | 63.20M | 21.93M | 62.37M | 60.40M | 21.56M | 23.36M | 25.11M | 22.86M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 704.02M | 723.50M | 824.62M | 1,122.64M | 1,105.65M | 1,118.95M | 1,255.02M | 1,251.94M | 1,406.71M | 1,428.91M | 1,371.39M | 1,408.79M | 1,467.22M | | | | 2,021.25M | | 2,037.05M | 1,981.13M | 2,032.94M | 2,025.68M | 4,383.59M | 1,894.34M | 2,510.11M | 4,705.20M | 4,530.18M | 4,151.28M | 1,154.57M | 1,530.03M | 707.47M | 665.66M | 642.51M | 610.33M | 593.22M | 588.79M | 583.52M | 579.26M | 579.76M | 545.84M | 462.65M | 435.37M | 409.47M | 392.60M | 364.69M | 355.48M | 357.42M | 325.83M | 334.03M | 427.18M | 422.70M | 416.67M | 438.69M | 437.48M | 1,023.74M | 997.76M | 959.47M | 988.83M | 870.92M | 900.40M | 934.24M | 914.78M | 961.05M | 998.67M |
|
Total Liabilities (Quarter)
|
| | | 829.33M | 849.34M | 948.77M | 1,249.40M | 1,234.17M | 1,248.79M | 1,383.65M | 1,376.64M | 1,535.26M | 1,556.19M | 1,501.81M | 1,529.35M | 1,606.30M | 2,111.57M | 2,120.01M | 2,207.46M | 2,200.46M | 2,207.78M | 2,225.74M | 2,207.86M | 2,268.05M | 2,256.32M | 4,608.11M | 2,104.58M | 2,691.65M | 4,879.32M | 4,694.70M | 4,310.52M | 1,309.27M | 3,919.59M | 770.04M | 737.65M | 700.57M | 668.02M | 647.00M | 682.82M | 681.61M | 676.73M | 676.26M | 563.12M | 554.23M | 525.67M | 497.20M | 427.90M | 400.22M | 392.00M | 388.46M | 394.01M | 364.39M | 441.09M | 435.96M | 431.67M | 453.73M | 451.64M | 1,040.03M | 1,025.08M | 1,022.66M | 1,010.76M | 933.29M | 960.79M | 955.80M | 938.14M | 986.16M | 1,021.52M |
|
Total Debt (Quarter)
|
| | | 300.00M | 300.00M | 390.00M | 700.00M | 700.00M | 700.00M | 825.00M | 825.00M | 950.00M | 950.00M | 890.00M | 930.00M | 1,000.00M | 1,475.06M | 1,445.63M | 1,464.02M | 1,514.87M | 1,511.36M | 1,506.22M | 1,491.33M | 1,534.48M | 1,543.53M | 1,498.38M | 1,451.73M | 2,045.52M | 2,041.41M | 2,041.37M | 2,036.06M | 2,534.12M | 90.97M | 450.85M | 448.16M | 447.94M | 444.85M | 442.97M | 439.00M | 437.39M | 434.91M | 429.59M | 288.93M | 282.12M | 282.65M | 255.75M | 192.73M | 166.54M | 155.97M | 155.13M | 167.88M | 168.00M | 168.28M | 168.65M | 169.04M | 169.42M | 182.01M | 743.67M | 734.44M | 723.34M | 710.99M | 650.46M | 637.10M | 636.04M | 625.24M | 655.64M | 654.89M |
|
Common Equity (Quarter)
|
| | | 2,464.03M | 2,474.14M | 2,479.82M | 2,506.14M | 2,513.94M | 2,528.14M | 2,512.56M | 2,501.22M | 2,526.36M | 2,486.08M | 2,520.28M | 2,526.31M | 2,561.76M | 2,585.47M | 2,634.57M | 2,639.99M | 2,685.37M | 2,723.06M | 2,776.72M | 2,508.76M | 2,480.72M | 2,457.17M | -0.44M | 2,375.93M | 2,292.14M | -1.46M | -6.44M | 4.68M | -0.44M | -0.01M | 1,042.81M | 1,021.94M | 985.48M | 975.53M | 943.91M | 1,144.92M | 1,127.68M | 1,115.54M | 1,077.76M | 1,016.41M | 998.90M | 890.00M | 853.58M | 823.27M | 788.71M | 759.74M | 734.61M | 701.77M | 689.74M | 841.65M | 847.10M | 865.99M | 873.41M | 892.53M | 1,031.52M | 1,037.70M | 1,055.15M | 1,078.99M | 1,113.84M | 1,114.11M | 1,110.37M | 1,136.23M | 1,142.72M | 1,365.39M |
|
Shareholder's Equity (Quarter)
|
| | | 2,464.03M | 2,474.14M | 2,479.82M | 2,506.14M | 2,513.94M | 2,528.14M | 2,512.56M | 2,501.22M | 2,526.36M | 2,486.08M | 2,520.28M | 2,526.31M | 2,561.76M | 2,585.47M | 2,634.57M | 2,639.99M | 2,685.37M | 2,723.06M | 2,776.72M | 2,508.76M | 2,480.72M | 2,457.17M | -9.06M | 2,375.93M | 166.60M | 4.68M | 1,867.70M | 1,570.03M | -0.10M | -9.81M | 1,042.81M | 1,021.94M | 985.48M | 975.53M | 943.91M | 1,144.92M | 1,127.68M | 1,115.54M | 1,077.76M | 1,016.41M | 998.90M | 890.00M | 853.58M | 823.27M | 788.71M | 759.74M | 734.61M | 701.77M | 689.74M | 841.65M | 847.10M | 865.99M | 873.41M | 892.53M | 1,031.52M | 1,037.70M | 1,055.15M | 1,078.99M | 1,113.84M | 1,111.18M | 1,110.37M | 1,136.23M | 1,139.02M | 1,361.25M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 3,293.36M | 3,323.48M | 3,428.59M | 3,755.54M | 3,748.12M | 3,776.93M | 3,896.21M | 3,877.87M | 4,061.62M | 4,042.26M | 4,022.09M | 4,055.66M | 4,168.06M | 4,697.04M | 4,754.58M | 4,847.44M | 4,885.83M | 4,930.84M | 5,002.47M | 4,716.63M | 4,748.77M | 4,713.48M | 4,607.66M | 4,480.52M | 4,983.79M | 4,877.86M | 4,688.26M | 4,315.20M | 1,308.84M | 3,919.58M | 1,812.85M | 1,759.60M | 1,686.05M | 1,643.54M | 1,590.91M | 1,827.74M | 1,809.30M | 1,792.27M | 1,754.02M | 1,579.53M | 1,553.12M | 1,415.67M | 1,350.77M | 1,251.18M | 1,188.93M | 1,151.73M | 1,123.07M | 1,095.78M | 1,054.13M | 1,282.73M | 1,283.06M | 1,297.66M | 1,327.15M | 1,344.16M | 2,071.55M | 2,062.77M | 2,077.82M | 2,089.75M | 2,047.13M | 2,074.90M | 2,066.17M | 2,074.37M | 2,128.88M | 2,386.91M |
|
Retained Earnings (Quarter)
|
| | | 2,402.57M | 2,409.52M | -21.12M | 2,437.59M | -18.18M | -18.09M | 2,430.47M | 2,416.78M | -19.33M | -19.84M | -19.30M | -16.18M | -17.14M | -16.91M | -16.97M | -16.45M | -12.22M | -11.88M | -11.73M | -11.67M | -20.38M | -20.18M | -20.63M | 2,216.86M | 2,135.07M | -6.63M | -6.44M | 1,570.03M | -10.34M | 950.89M | 0.08M | -39.27M | -78.44M | -89.38M | -0.40M | 2.19M | -232.51M | -248.47M | -292.67M | -0.24M | -371.13M | -481.76M | 1.11M | -0.80M | -584.25M | -1.08M | -639.97M | 2.67M | 2.47M | -715.65M | 1.47M | 8.58M | -688.91M | 4.57M | 4.41M | -637.84M | -594.35M | -573.39M | -541.19M | 6.06M | -545.89M | -524.24M | 7.89M | 7.25M |
|
Treasury Shares (Quarter)
|
| | | 0.21M | | | | 0.09M | | | | 0.11M | | | | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.13M | | | | 0.71M | | | | 0.23M | | 1.38M | 2.29M | 0.40M |