|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688.00M | 762.60M | 667.70M | 718.50M | 729.00M | 894.30M | 886.30M | 796.30M | 898.60M | 853.90M | 601.80M | 446.20M | 490.90M | 484.60M | 404.20M | 509.70M | 628.50M | 791.30M | 521.40M | 435.80M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688.00M | 762.60M | 667.70M | 718.50M | 729.00M | 894.30M | 886.30M | 796.30M | 898.60M | 853.90M | 601.80M | 446.20M | 490.90M | 484.60M | 404.20M | 509.70M | 628.50M | 791.30M | 521.40M | 435.80M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 476.40M | 489.00M | 498.70M | 528.40M | 485.30M | 507.40M | 513.40M | 534.40M | 519.10M | 512.00M | 524.00M | 479.40M | 524.30M | 552.50M | 543.60M | 582.40M | 625.00M | 11.90M | 685.60M | 712.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.50M | | | | 23.30M | | | | 11.90M | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 476.40M | 489.00M | 498.70M | 528.40M | 485.30M | 507.40M | 513.40M | 534.40M | 519.10M | 533.50M | 524.00M | 479.40M | 524.30M | 575.80M | 543.60M | 582.40M | 625.00M | 23.80M | 685.60M | 712.00M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.80M | 378.40M | 416.50M | 411.60M | 413.10M | 414.80M | 447.00M | 449.40M | 431.80M | 434.70M | 429.90M | 419.20M | 401.20M | 377.00M | 388.70M | 421.10M | 438.00M | 443.90M | 452.60M | 447.40M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.10M | 112.00M | 107.60M | 112.60M | 106.20M | 103.00M | 90.50M | 94.10M | 122.80M | 135.80M | 137.20M | 138.20M | 134.20M | 124.00M | 121.00M | 167.70M | 131.80M | 168.60M | 167.20M | 212.30M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,598.30M | 1,742.00M | 1,690.50M | 1,771.10M | 1,733.60M | 1,919.50M | 1,937.20M | 1,874.20M | 1,972.30M | 1,936.40M | 1,692.90M | 1,483.00M | 1,550.60M | 1,538.10M | 1,457.50M | 1,680.90M | 1,823.30M | 1,978.20M | 1,826.80M | 1,807.50M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,006.50M | 1,057.50M | 1,065.90M | 1,077.40M | 1,069.00M | 1,158.30M | 1,215.20M | 1,261.30M | 1,311.60M | 1,413.30M | 1,448.60M | 1,493.70M | 1,571.00M | 1,581.60M | 1,631.70M | 1,722.00M | 1,740.60M | 1,726.40M | 1,702.20M | 1,686.30M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.70M | 207.70M | 208.10M | 193.30M | 188.60M | 204.90M | 208.80M | 202.80M | 195.40M | 210.00M | 202.50M | 198.20M | 217.50M | 202.10M | 211.90M | 224.70M | 220.90M | 212.30M | 209.20M | 207.70M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.90M | 109.90M | 108.80M | 106.60M | 104.00M | 107.30M | 107.80M | 108.00M | 106.80M | 108.50M | 107.60M | 107.30M | 108.80M | 106.00M | 107.50M | 110.90M | 110.60M | 109.90M | 109.20M | 108.70M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.10M | 23.00M | 21.80M | 20.00M | 18.10M | 18.40M | 17.80M | 16.80M | 15.70M | 15.10M | 13.90M | 12.90M | 12.30M | 10.80M | 10.00M | 9.70M | 8.90M | 7.70M | 7.00M | 6.40M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.00M | 132.90M | 130.60M | 126.60M | 122.10M | 125.70M | 125.60M | 124.80M | 122.50M | 123.60M | 121.50M | 120.20M | 121.10M | 116.80M | 117.50M | 120.60M | 119.50M | 117.60M | 116.20M | 115.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00M | 48.50M | 66.40M | 49.40M | 63.00M | 65.60M | 99.00M | 67.00M | 17.30M | 25.70M | 21.00M | 33.90M | 37.60M | 26.00M | 26.00M | 29.70M | 27.90M | 38.40M | 63.90M | 72.30M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60M | 39.20M | 40.50M | 49.40M | 52.70M | 38.40M | 36.70M | 40.30M | 38.80M | 21.30M | 19.00M | 50.10M | 69.30M | 74.30M | 70.20M | 70.50M | 75.80M | 80.10M | 81.30M | 82.80M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,544.30M | 1,571.80M | 1,604.20M | 1,590.60M | 1,583.20M | 1,697.30M | 1,786.40M | 1,795.40M | 1,782.40M | 1,893.10M | 1,909.40M | 2,006.40M | 2,124.50M | 2,105.30M | 2,160.70M | 2,271.90M | 2,282.50M | 2,291.80M | 2,283.00M | 2,268.90M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,142.60M | 3,313.80M | 3,294.70M | 3,361.70M | 3,316.80M | 3,616.80M | 3,723.60M | 3,669.60M | 3,754.70M | 3,829.50M | 3,602.30M | 3,489.40M | 3,675.10M | 3,643.40M | 3,618.20M | 3,952.80M | 4,105.80M | 4,270.00M | 4,109.80M | 4,076.40M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.70M | 232.20M | 248.20M | 220.00M | 188.90M | 215.40M | 233.80M | 218.00M | 219.80M | 242.40M | 240.10M | 211.70M | 224.30M | 239.30M | 228.40M | 239.00M | 255.80M | 253.70M | 252.30M | 252.70M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20M | 44.20M | 44.20M | | 2.20M | 2.20M | 2.20M | 55.20M | 134.00M | 133.40M | 132.90M | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.70M | 276.40M | 292.40M | 264.20M | 188.90M | 217.60M | 236.00M | 220.20M | 275.00M | 376.40M | 373.50M | 344.60M | 224.30M | 239.30M | 228.40M | 239.00M | 255.80M | 253.70M | 252.30M | 252.70M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.00M | 116.30M | 77.50M | 78.80M | 66.70M | 76.80M | 65.70M | 85.40M | 90.50M | 105.90M | 66.50M | 82.90M | 79.60M | 73.50M | 67.80M | 93.40M | 111.80M | 135.90M | 72.60M | 97.10M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.70M | 163.40M | 168.00M | 176.70M | 153.40M | 183.80M | 158.00M | 163.10M | 136.50M | 155.20M | 173.60M | 169.00M | 159.30M | 188.20M | 186.40M | 222.80M | 213.10M | 175.30M | 202.20M | 171.10M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.20M | 44.20M | 2.20M | 2.20M | 2.20M | | 2.20M | 2.20M | 2.20M | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10M | 9.30M | 9.80M | 10.30M | 13.30M | 16.00M | 16.20M | 16.20M | 16.50M | 17.70M | 18.00M | 20.30M | 19.90M | 17.90M | 21.80M | 20.90M | 21.40M | 22.70M | 21.40M | 20.90M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50M | 26.30M | 34.70M | 32.70M | 29.90M | 24.80M | 59.00M | 26.70M | 15.00M | 16.60M | 16.80M | 16.90M | 33.40M | 31.50M | 22.30M | 28.50M | 33.30M | 28.10M | 78.90M | 64.70M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 558.60M | 594.10M | 584.80M | 565.10M | 456.70M | 519.00M | 534.90M | 511.60M | 533.50M | 671.80M | 648.40M | 633.70M | 516.50M | 550.40M | 526.70M | 604.60M | 635.40M | 654.90M | 674.00M | 640.50M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 254.10M | 253.00M | 252.50M | 252.00M | 209.40M | 208.90M | 208.30M | 207.80M | 207.30M | 206.80M | 206.20M | 205.80M | 202.60M | 202.60M | 202.60M | 202.60M | 202.70M | 202.80M | 202.80M | 202.90M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.90M | 28.90M | 26.30M | 21.40M | 19.20M | 19.10M | 19.00M | 20.60M | 17.90M | 18.60M | 18.60M | 15.50M | 15.20M | 15.40M | 11.40M | 12.50M | 13.50M | 13.50M | 11.80M | 13.90M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.10M | 40.50M | 38.70M | 36.80M | 35.20M | 28.20M | 27.20M | 27.30M | 28.40M | 29.60M | 28.90M | 29.10M | 30.20M | 28.20M | 28.60M | 30.80M | 31.10M | 29.00M | 28.50M | 28.30M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60M | 48.60M | 3.30M | 1.20M | 16.60M | 79.40M | 14.50M | 15.40M | 16.50M | 85.20M | 12.70M | 13.70M | 9.40M | 88.30M | 21.30M | 23.00M | 22.80M | 23.00M | 22.70M | 22.40M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.50M | 63.00M | 78.70M | 80.50M | 90.50M | 93.00M | 106.10M | 103.50M | 99.50M | 84.50M | 100.40M | 104.90M | 102.20M | 81.80M | 100.60M | 100.70M | 94.90M | 95.60M | 113.40M | 109.20M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80M | 38.20M | 38.20M | 34.80M | 33.90M | 51.60M | 55.80M | 55.10M | 55.10M | 58.50M | 57.90M | 63.10M | 66.80M | 62.20M | 65.70M | 70.40M | 75.30M | 75.20M | 87.60M | 89.90M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.50M | 940.20M | 930.30M | 902.50M | 812.10M | 880.30M | 891.60M | 867.80M | 831.40M | 890.00M | 863.80M | 849.50M | 856.20M | 898.90M | 869.40M | 953.30M | 979.00M | 1,018.80M | 1,031.80M | 996.30M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 940.30M | 978.40M | 968.50M | 937.30M | 846.00M | 931.90M | 947.40M | 922.90M | 886.50M | 948.50M | 921.70M | 912.60M | 923.00M | 961.10M | 935.10M | 1,023.70M | 1,054.30M | 1,094.00M | 1,119.40M | 1,086.20M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.30M | 297.20M | 254.70M | 254.20M | 211.60M | 208.90M | 210.50M | 210.00M | 209.50M | 206.80M | 206.20M | 205.80M | 202.60M | 202.60M | 202.60M | 202.60M | 202.70M | 202.80M | 202.80M | 202.90M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,202.30M | 2,335.40M | 2,326.20M | 2,424.40M | 2,470.80M | 2,684.90M | 2,776.20M | 2,746.70M | 2,868.20M | 2,881.00M | 2,680.60M | 2,576.80M | 2,752.10M | 2,682.30M | 2,683.10M | 2,929.10M | 3,051.50M | 3,176.00M | 2,990.40M | 2,990.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,142.60M | 3,313.80M | 3,294.70M | 3,361.70M | 3,316.80M | 3,616.80M | 3,723.60M | 3,669.60M | 3,754.70M | 3,829.50M | 3,602.30M | 3,489.40M | 3,675.10M | 3,643.40M | 3,618.20M | 3,952.80M | 4,105.80M | 4,270.00M | 4,109.80M | 4,076.40M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.10M | 1.20M | 1.30M | 1.30M | 1.20M | 1.10M | 1.40M | 1.30M | 1.80M | 2.30M | 2.70M | 2.80M | 3.00M | 3.50M | 3.40M | 3.40M | 3.30M | 4.40M | 4.90M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,335.80M | 2,456.70M | 2,617.30M | 2,792.50M | 2,913.10M | 2,987.80M | 3,113.60M | 3,254.60M | 3,415.90M | 3,523.40M | 3,624.10M | 3,720.90M | 3,856.90M | 3,956.60M | 4,031.20M | 4,139.20M | 4,262.40M | 4,374.90M | 4,475.90M | 4,624.10M |