|
Cash & Equivalents (Quarter)
|
226.56M | 39.62M | 258.05M | 47.49M | 422.56M | 92.41M | 92.41M | 57.08M | 113.12M | 94.12M | 122.14M | 78.22M | 67.21M | 59.82M | 89.26M | 74.84M | 99.69M | 111.46M | 159.67M | 146.35M | 359.07M | 122.65M | 188.83M | 153.04M | 79.59M | 523.69M | 55.32M | 132.88M | 92.14M |
|
Cash & Current Investments (Quarter)
|
226.56M | 39.62M | 258.05M | 47.49M | 422.56M | 92.41M | 92.41M | 57.08M | 113.12M | 94.12M | 122.14M | 78.22M | 67.21M | 59.82M | 89.26M | 74.84M | 99.69M | 111.46M | 159.67M | 146.35M | 359.07M | 122.65M | 188.83M | 153.04M | 79.59M | 523.69M | 55.32M | 132.88M | 92.14M |
|
Receivables - Net (Quarter)
|
| | | | 48.55M | 28.49M | 76.85M | 75.69M | 83.94M | 100.50M | 108.81M | 126.25M | 109.02M | 144.12M | 172.43M | 150.43M | 193.11M | 179.60M | 221.49M | 184.24M | 223.02M | 152.54M | 136.36M | 192.44M | 160.24M | 188.88M | 166.98M | 224.89M | 216.89M |
|
Receivables - Other (Quarter)
|
| | | | 0.40M | | | | 0.40M | | | | 3.60M | | | | 49.77M | 49.04M | 44.29M | 29.82M | 30.41M | 0.08M | 0.05M | 0.04M | 0.04M | 0.52M | 9.34M | 0.17M | 5.59M |
|
Receivables (Quarter)
|
| | | | 48.95M | 28.49M | 76.85M | 75.69M | 84.34M | 100.50M | 108.81M | 126.25M | 112.62M | 144.12M | 172.43M | 150.43M | 242.88M | 228.64M | 265.77M | 214.06M | 253.44M | 152.62M | 136.41M | 192.48M | 160.28M | 189.40M | 176.32M | 225.06M | 222.48M |
|
Raw Materials (Quarter)
|
| | | | 1.68M | 3.09M | 2.33M | 2.44M | 2.58M | 2.79M | 2.19M | 2.02M | 5.32M | 6.09M | 6.45M | 6.49M | 2.40M | 0.83M | 4.03M | 5.09M | 7.13M | 8.35M | 8.87M | 8.46M | 10.79M | 9.28M | 9.42M | 11.21M | 6.37M |
|
Prepaid Assets (Quarter)
|
| | | | 7.00M | 1.70M | 6.53M | 8.91M | 10.80M | 8.00M | 4.91M | 6.92M | 10.83M | 11.04M | 12.02M | 11.54M | 8.56M | 4.06M | 6.01M | 9.34M | 13.50M | 11.04M | 10.45M | 13.50M | 15.38M | 23.26M | 27.06M | 26.12M | 26.79M |
|
Current Assets (Quarter)
|
| | | | 478.10M | 129.04M | 175.79M | 141.69M | 207.83M | 202.62M | 235.87M | 211.38M | 187.06M | 214.98M | 273.71M | 236.81M | 301.36M | 295.12M | 387.17M | 369.75M | 595.59M | 286.24M | 335.68M | 358.97M | 255.21M | 735.82M | 249.36M | 383.88M | 335.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 2,717.96M | 2,988.21M | 3,094.03M | 3,243.90M | 3,383.26M | 3,519.48M | 3,655.37M | 3,767.59M | 4,571.44M | 4,446.87M | 4,521.35M | 4,531.92M | 4,858.78M | 4,940.22M | 5,002.14M | 5,030.89M | 5,049.93M | 5,266.81M | 5,347.79M | 5,507.71M | 5,730.89M | 6,063.55M | 6,213.57M | 6,418.63M | 6,612.07M |
|
Long-Term Investments (Quarter)
|
17.71M | | | | 219.77M | 109.94M | 211.15M | 227.57M | 593.40M | 613.21M | 637.48M | 639.19M | 634.49M | 635.92M | 630.85M | 629.63M | 618.89M | 610.59M | 606.12M | 599.29M | 594.21M | 591.10M | 581.15M | 573.62M | 566.21M | 557.68M | 754.30M | 786.88M | 845.28M |
|
Goodwill (Quarter)
|
| | | | 105.34M | 105.34M | 105.34M | 105.34M | 105.34M | 105.34M | 105.34M | 105.34M | 389.09M | 393.04M | 393.04M | 387.63M | 419.19M | 419.19M | 419.19M | 419.19M | 417.61M | 417.61M | 417.61M | 417.61M | 416.16M | 416.16M | 416.16M | 416.16M | 416.16M |
|
Intangibles (Quarter)
|
| | | | 55.49M | 55.16M | 54.80M | 54.44M | 53.61M | 53.26M | 52.91M | 52.56M | 884.86M | 853.45M | 846.34M | 839.23M | 832.13M | 825.02M | 817.91M | 810.80M | 803.70M | 796.59M | 789.48M | 782.38M | 775.27M | 768.16M | 761.05M | 753.95M | 746.80M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 160.83M | 160.50M | 160.13M | 159.77M | 158.94M | 158.59M | 158.25M | 157.90M | 1,273.94M | 1,246.48M | 1,239.38M | 1,226.87M | 1,251.31M | 1,244.21M | 1,237.10M | 1,229.99M | 1,221.31M | 1,214.20M | 1,207.09M | 1,199.99M | 1,191.43M | 1,184.32M | 1,177.21M | 1,170.11M | 1,162.96M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | -47.14M | -1.75M | -1.85M | -1.83M | -38.00M | -0.43M | -0.60M | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 27.80M | 27.25M | 26.68M | 28.08M | 27.40M | 34.68M | 29.52M | 28.91M | 28.29M | 27.62M | 31.17M | 30.78M | 13.00M | 15.55M | 15.28M | 14.78M | 15.06M | 16.43M | 16.03M | 15.63M | 12.57M | 14.53M | 14.38M | 14.06M | 22.50M |
|
Non-Current Assets (Quarter)
|
| | | | 3,272.71M | 3,545.89M | 3,751.99M | 3,919.32M | 4,423.00M | 4,585.96M | 4,740.61M | 4,853.59M | 6,768.17M | 6,616.89M | 6,682.75M | 6,679.19M | 7,001.98M | 7,070.56M | 7,120.65M | 7,134.95M | 7,140.51M | 7,348.55M | 7,412.07M | 7,556.95M | 7,761.10M | 8,080.07M | 8,419.47M | 8,649.67M | 8,902.82M |
|
Assets (Quarter)
|
| | | | 3,750.81M | 3,674.93M | 3,927.78M | 4,061.01M | 4,630.82M | 4,788.58M | 4,976.47M | 5,064.97M | 6,955.23M | 6,831.87M | 6,956.46M | 6,916.00M | 7,303.34M | 7,365.68M | 7,507.81M | 7,504.70M | 7,736.10M | 7,634.78M | 7,747.75M | 7,915.92M | 8,016.31M | 8,815.89M | 8,668.83M | 9,033.56M | 9,238.64M |
|
Accounts Payables (Quarter)
|
| | | | 25.15M | 37.30M | 23.42M | 19.13M | 39.59M | 30.22M | 28.64M | 27.01M | 54.23M | | 45.38M | 57.60M | 98.66M | 0.99M | 90.91M | 101.10M | 247.08M | 186.88M | 198.50M | 302.85M | 349.80M | 360.03M | 331.45M | 360.65M | 350.32M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | 1.15M | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | 25.15M | 37.30M | 23.42M | 19.13M | 39.59M | 30.22M | 28.64M | 27.01M | 55.38M | | 45.38M | 57.60M | 98.66M | 0.99M | 90.91M | 101.10M | 247.08M | 186.88M | 198.50M | 302.85M | 349.80M | 360.03M | 331.45M | 360.65M | 350.32M |
|
Accumulated Expenses (Quarter)
|
| 18.90M | | | 148.60M | 147.64M | 110.61M | 140.32M | 138.03M | 125.06M | 133.15M | 153.06M | 170.86M | 171.22M | 149.27M | 138.75M | 119.10M | 128.38M | 130.16M | 122.36M | 45.19M | 58.08M | 56.98M | 57.70M | 47.99M | 79.12M | 131.40M | 114.50M | 129.20M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 11.95M | 0.92M | 0.14M | 18.47M | 13.86M | 16.99M | 14.54M | 21.08M | 14.81M | 19.73M | 18.10M | 26.42M | 17.81M | 27.88M | 20.63M | 31.12M | 23.12M | 35.19M | 22.06M | 33.02M | 26.63M | 38.87M | 26.32M | 37.12M | 29.34M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | 1.15M | | | | | | | | | | | | | 28.00M | 28.00M | 28.00M | 28.00M |
|
Current Taxes (Quarter)
|
| | | | 0.55M | 0.63M | 0.66M | 0.19M | | 0.36M | 0.41M | 0.26M | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 186.25M | 203.29M | 146.50M | 178.12M | 191.48M | 172.62M | 176.74M | 201.41M | 241.06M | 241.96M | 212.74M | 222.77M | 235.56M | 260.01M | 241.71M | 254.59M | 315.39M | 280.15M | 277.54M | 393.57M | 424.43M | 506.02M | 517.16M | 540.28M | 536.86M |
|
Non-Current Debt (Quarter)
|
669.18M | | | | 1,168.28M | 1,553.32M | 1,418.36M | 1,518.11M | 1,418.17M | 1,912.84M | 2,022.88M | 2,082.91M | | 2,532.99M | 2,677.02M | 184.20M | 2,690.65M | 193.21M | 2,960.00M | 2,935.39M | 3,119.46M | 3,120.26M | 3,281.07M | 3,371.89M | 3,492.71M | 4,176.35M | 4,177.35M | 4,566.46M | 4,787.38M |
|
Minority Interest (Quarter)
|
| | | | 1,168.04M | 1,162.73M | 1,451.44M | 1,461.54M | 1,686.86M | 1,701.31M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | 38.00M | | | 0.78M | 45.64M | 7.33M | 5.33M | 6.54M | 139.70M | 5.91M | 6.02M | 6.36M | 6.40M | 9.53M | 10.17M | 10.28M | 7.41M | 8.59M | 8.75M | 10.29M | 9.70M |
|
Other Non-Current Liabilities (Quarter)
|
64.34M | | | | 66.72M | 71.10M | 74.83M | 76.34M | 78.53M | 79.85M | 81.93M | 85.90M | 119.86M | 114.77M | 120.04M | 119.42M | 130.63M | 193.21M | 29.15M | 139.60M | 142.41M | 37.35M | | 146.25M | 3.49M | 147.08M | 151.41M | 157.93M | 259.98M |
|
Total Non-Current Liabilities (Quarter)
|
-1624.27M | | | | 1,284.18M | 1,626.16M | 1,495.04M | 1,596.28M | 1,535.31M | 1,993.12M | 2,105.40M | 2,169.60M | 2,580.31M | 2,830.78M | 2,982.28M | 2,897.35M | 3,147.68M | 3,380.57M | 3,132.31M | 3,097.78M | 3,309.94M | 3,312.47M | 3,433.76M | 3,528.42M | 3,647.01M | 4,460.78M | 4,476.01M | 4,876.64M | 5,197.12M |
|
Total Liabilities (Quarter)
|
-1559.93M | | | | 1,470.43M | 1,829.45M | 1,641.55M | 1,774.39M | 1,726.80M | 2,165.74M | 2,282.14M | 2,371.01M | 2,821.37M | 3,072.74M | 3,195.02M | 3,120.11M | 3,383.25M | 3,640.58M | 3,374.02M | 3,352.37M | 3,625.33M | 3,592.62M | 3,711.30M | 3,921.99M | 4,071.43M | 4,966.80M | 4,993.17M | 5,416.92M | 5,733.98M |
|
Total Debt (Quarter)
|
669.18M | | | | 1,168.28M | 1,553.32M | 1,418.36M | 1,518.11M | 1,418.17M | 1,912.84M | 2,022.88M | 2,082.91M | 1.15M | 2,532.99M | 2,677.02M | 184.20M | 2,690.65M | 193.21M | 2,960.00M | 2,935.39M | 3,119.46M | 3,120.26M | 3,281.07M | 3,371.89M | 3,492.71M | 4,204.35M | 4,205.35M | 4,594.46M | 4,815.38M |
|
Common Equity (Quarter)
|
1,559.93M | | | | 2,499.96M | 1,845.48M | 2,286.24M | 2,286.61M | 3,434.67M | 921.52M | 941.81M | 938.23M | 4,567.95M | 3,759.13M | 3,761.43M | 1,170.28M | 3,920.10M | 3,725.11M | 1,052.62M | 1,071.18M | 4,110.77M | 4,042.16M | 4,036.46M | 1,067.27M | 1,061.12M | 1,041.07M | 3,675.66M | 981.41M | 951.89M |
|
Shareholder's Equity (Quarter)
|
1,559.93M | | | | 2,499.96M | 682.75M | 834.80M | 825.07M | 3,434.67M | 921.52M | 941.81M | 2,693.96M | 4,567.95M | 1,156.51M | 3,761.43M | 3,795.89M | 3,920.10M | 3,725.11M | 1,052.62M | 1,071.18M | 4,110.77M | 1,042.40M | 4,036.46M | 1,067.27M | 3,944.88M | 3,849.09M | 3,675.66M | 3,616.64M | 3,504.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 3,750.81M | 3,674.93M | 3,927.78M | 4,061.01M | 4,630.82M | 4,788.58M | 4,976.47M | 5,064.97M | 6,955.23M | 6,831.87M | 6,956.46M | 6,916.00M | 7,303.34M | 7,365.68M | 7,507.81M | 7,504.70M | 7,736.10M | 7,634.78M | 7,747.75M | 7,915.92M | 8,016.31M | 8,815.89M | 8,668.83M | 9,033.56M | 9,238.64M |
|
Treasury Shares (Quarter)
|
0.02M | | | | | | | | 0.04M | | | | 0.02M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | 0.01M |