|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,292.74M | 1,814.84M | 1,828.69M | 2,423.70M | 2,501.80M | 2,336.45M | 2,758.90M | 2,690.77M | 2,284.22M | 2,360.74M | 2,690.77M | 2,584.64M | 2,144.55M | 1,922.37M | 1,203.98M | 1,890.63M | 1,205.77M | 1,156.29M | 1,081.38M | 2,298.94M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,118.45M | 930.82M | 878.49M | 711.06M | 792.73M | 680.67M | 201.36M | 480.43M | 492.64M | 468.74M | 314.63M | 1.61M | 1,107.90M | 915.64M | 993.62M | 459.85M | 878.05M | 952.88M | 963.07M | 106.14M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,411.19M | 2,745.67M | 2,707.18M | 3,134.76M | 3,294.52M | 3,017.13M | 2,960.26M | 3,171.20M | 2,776.86M | 2,829.48M | 3,005.40M | 2,586.24M | 3,252.45M | 2,838.01M | 2,197.59M | 2,350.48M | 2,083.82M | 2,109.17M | 2,044.45M | 2,405.08M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 511.33M | 728.82M | 683.71M | 723.09M | 604.47M | 519.03M | 488.84M | 540.62M | 477.49M | 446.65M | 434.07M | 495.32M | 431.51M | 371.29M | 419.37M | 360.45M | 357.20M | 376.54M | 379.43M | 415.99M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.68M | 38.73M | 55.80M | | | 32.96M | 487.12M | | | 24.39M | 445.20M | | | | 452.77M | | | | 401.90M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 511.33M | 751.50M | 722.44M | 778.89M | 604.47M | 519.03M | 521.79M | 1,027.74M | 477.49M | 446.65M | 458.45M | 940.52M | 431.51M | 371.29M | 419.37M | 813.22M | 357.20M | 376.54M | 379.43M | 817.89M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.91M | 587.29M | 944.04M | 450.73M | 466.02M | 481.74M | 409.64M | 391.50M | 424.18M | 406.26M | 374.94M | 359.88M | 356.72M | 348.13M | 375.45M | 348.77M | 341.24M | 339.40M | 313.99M | 330.36M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,653.05M | 4,850.47M | 4,802.78M | | | | 4,552.26M | | | 4,075.75M | 4,512.72M | | | 643.40M | 3,491.78M | | | | 3,576.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.90M | 61.03M | 64.40M | 68.40M | 65.85M | 61.19M | 57.92M | 249.55M | 241.38M | 222.61M | 216.76M | 220.66M | 216.68M | 212.45M | 227.61M | 215.03M | 226.87M | 280.62M | 280.94M | 282.44M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,206.31M | 1,123.26M | 1,195.55M | 1,207.65M | 1,112.44M | 1,102.55M | 988.53M | 993.63M | 1,235.80M | 1,309.22M | 1,283.58M | 1,320.39M | 1,251.03M | 1,281.40M | 1,445.47M | 1,389.20M | 1,408.32M | 1,419.41M | 1,721.69M | 1,663.35M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.60M | 128.58M | 130.41M | | | | 120.15M | | | 113.61M | 166.44M | | | | 162.22M | | | | 169.28M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | 170.76M | 166.93M | | | | 125.07M | | | 104.81M | 134.13M | | | | 191.12M | | | | 96.29M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.41M | 270.78M | 299.33M | 297.33M | 291.81M | 260.98M | 242.22M | 245.22M | 241.53M | 224.20M | 218.43M | 300.56M | 290.73M | 283.65M | 288.23M | 272.00M | 269.09M | 268.16M | 265.36M | 265.57M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.54M | | | | 39.99M | | | | 43.26M | | | | 39.97M | | | | 42.15M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.64M | -3.76M | 577.63M | 1,082.84M | 1,139.68M | 1,268.57M | 1,194.38M | 898.42M | 1,125.35M | 947.98M | 916.01M | 755.76M | 1,000.72M | 1,300.44M | 1,205.71M | 61.38M | 1,519.35M | 1,292.89M | 1,452.92M | 1,149.27M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,049.68M | 2,147.57M | 2,341.31M | | | | 2,417.45M | | | 2,634.78M | 2,568.57M | | | 110.37M | 2,770.21M | | | | 3,388.11M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,496.66M | 6,702.73M | 6,998.04M | 7,519.52M | 7,468.91M | 7,203.50M | 6,827.63M | 170.60M | 7,014.24M | 6,878.93M | 6,710.54M | 7,280.36M | 7,275.86M | 7,102.28M | 6,625.12M | 6,504.50M | 6,658.88M | 6,539.15M | 6,898.78M | 7,091.19M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.33M | 9.05M | 177.65M | 197.64M | 197.32M | 175.75M | -20.54M | 161.03M | 155.26M | 156.38M | 18.53M | 161.49M | 149.46M | 150.46M | 154.44M | 158.44M | 164.82M | 186.79M | 217.66M | 248.98M |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.14M | | | 199.40M | | | | 200.64M | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.33M | 9.05M | 177.65M | 197.64M | 197.32M | 175.75M | -20.54M | 161.03M | 155.26M | 356.52M | 18.53M | 161.49M | 348.86M | 150.46M | 154.44M | 158.44M | 365.47M | 186.79M | 217.66M | 248.98M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633.14M | 697.98M | 736.92M | 821.03M | 799.88M | 756.96M | 632.78M | 913.98M | 705.88M | 675.96M | 606.61M | 656.45M | 662.80M | 625.54M | 638.83M | 164.37M | 649.89M | 582.52M | 578.68M | 634.45M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.18M | | | | 38.91M | | | | 36.23M | | | | 33.60M | | | | 43.59M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,536.69M | 1,537.26M | 1,537.84M | 896.54M | 1,538.99M | 1,539.57M | 1,540.14M | 1,540.72M | 1,541.29M | 1,541.87M | 798.99M | 799.33M | 799.66M | 799.99M | 744.42M | 744.66M | 744.90M | 745.15M | 745.39M | 745.63M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59M | 4.41M | 7.92M | | | | 9.69M | | | 9.08M | 10.39M | | | | 12.16M | | | | 14.04M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.45M | 89.10M | 115.24M | 144.75M | 155.10M | 78.05M | 84.91M | 55.28M | 70.19M | 53.25M | 74.89M | 94.51M | 112.39M | 54.69M | 80.71M | 84.69M | 89.59M | 50.30M | 71.41M | 56.72M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.06M | 146.09M | 132.47M | 91.14M | 94.74M | 91.40M | 86.94M | 79.95M | 88.79M | 85.57M | 79.03M | 75.19M | 92.73M | 88.60M | 94.69M | 72.64M | 86.54M | 77.27M | 81.90M | 78.31M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,055.98M | 1,092.67M | 1,162.28M | 2,159.02M | 2,144.62M | 2,000.78M | 1,863.15M | 1,219.94M | 1,020.12M | 1,171.30M | 1,715.76M | 1,797.35M | 2,016.43M | 1,719.28M | 220.97M | 968.14M | 1,191.48M | 896.88M | 949.65M | 1,055.83M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,538.41M | | | | 1,540.72M | 881.89M | 882.92M | 888.95M | 743.70M | 792.56M | 793.48M | 794.39M | 744.66M | 796.23M | 797.14M | 793.06M | 745.63M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 893.43M | 894.47M | 895.50M | 896.54M | 897.58M | 898.61M | 899.65M | | | | | 317.62M | 318.45M | 319.23M | 320.02M | 320.80M | 321.59M | 322.37M | 323.16M | 323.94M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.23M | 28.22M | 29.30M | 27.58M | 26.84M | 21.49M | 20.75M | 45.80M | 15.15M | 14.50M | 11.03M | 50.15M | 49.57M | 49.71M | -3.64M | 51.01M | 51.64M | 52.77M | 53.98M | 54.01M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.05M | 54.45M | 66.90M | | | | 41.69M | | | 37.64M | 66.15M | | | | 61.05M | | | | 119.30M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15M | 5.83M | 52.04M | | | | 55.71M | | | 44.78M | 42.86M | | | | 32.58M | | | | 28.35M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.77M | 8.51M | 6.21M | 15.12M | 125.17M | 130.56M | 119.15M | 97.40M | 96.32M | 89.21M | 2.50M | 3.42M | 109.74M | 112.55M | 119.68M | 3.07M | 96.46M | 101.89M | 150.39M | 16.59M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,486.11M | 2,502.44M | 2,505.34M | 1,672.48M | 3,683.61M | 3,540.34M | 3,403.29M | 2,518.98M | 3,443.30M | 3,596.09M | 1,717.33M | 1,965.40M | 3,871.38M | 3,576.16M | 5.88M | 1,957.48M | 3,054.20M | 2,761.54M | 2,811.26M | 2,027.79M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,544.87M | 3,595.11M | 3,667.62M | 3,831.50M | 3,808.79M | 3,670.90M | 3,522.44M | 281.10M | 3,539.62M | 3,685.30M | 3,433.09M | 3,762.74M | 3,981.12M | 3,688.72M | 2,947.18M | 2,925.61M | 3,150.66M | 2,863.44M | 2,961.65M | 3,083.62M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,536.69M | 1,537.26M | 1,537.84M | 2,434.96M | 1,538.99M | 1,539.57M | 1,540.14M | 3,081.43M | 2,423.18M | 2,424.78M | 1,687.94M | 1,543.02M | 1,592.22M | 1,593.47M | 1,538.82M | 1,489.32M | 1,541.13M | 1,542.29M | 1,538.45M | 1,491.26M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,621.40M | | | | 3,344.74M | | | | 3,448.89M | | | | 3,482.77M | | | | 3,974.74M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,887.59M | 3,038.26M | 3,256.24M | 3,621.40M | 3,591.33M | 3,463.10M | 3,235.55M | 3,344.74M | 3,422.06M | 3,138.76M | 3,218.15M | 3,448.89M | 3,258.42M | 3,375.35M | 3,635.56M | 3,482.77M | 3,483.70M | 3,649.89M | 3,908.70M | 3,974.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,496.66M | 6,702.73M | 6,998.04M | 7,519.52M | 7,468.91M | 7,203.50M | 6,827.63M | 170.60M | 7,014.24M | 6,878.93M | 6,710.54M | 7,280.36M | 7,275.86M | 7,102.28M | 6,625.12M | 6,504.50M | 6,658.88M | 6,539.15M | 6,898.78M | 7,091.19M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,662.07M | 1,843.81M | 156.93M | | | | -102.74M | | | 2,104.33M | -217.82M | | | | 2,293.95M | | | | 2,547.33M |