|
Cash & Equivalents (Quarter)
|
118.25M | 126.29M | 157.47M |
|
Cash & Current Investments (Quarter)
|
118.25M | 126.29M | 157.47M |
|
Receivables - Net (Quarter)
|
295.69M | 324.55M | 501.39M |
|
Receivables - Other (Quarter)
|
22.85M | 25.24M | 16.28M |
|
Receivables (Quarter)
|
318.53M | 349.79M | 517.66M |
|
Inventory (Quarter)
|
190.00M | 219.58M | 223.13M |
|
Prepaid Assets (Quarter)
|
69.05M | 72.85M | 72.60M |
|
Current Assets (Quarter)
|
1,074.02M | 1,301.44M | 1,327.87M |
|
Property, Plant & Equipment (Net) (Quarter)
|
-36.83M | 220.39M | 226.53M |
|
Goodwill (Quarter)
|
827.17M | 911.76M | 971.90M |
|
Intangibles (Quarter)
|
257.96M | 504.30M | 528.63M |
|
Goodwill & Intangibles (Quarter)
|
1,085.13M | 1,416.06M | 1,500.54M |
|
Long-Term Deferred Tax (Quarter)
|
4.69M | 4.38M | 72.49M |
|
Other Non-Current Assets (Quarter)
|
12.34M | | 4.92M |
|
Non-Current Assets (Quarter)
|
1,547.31M | 1,732.91M | 1,893.19M |
|
Assets (Quarter)
|
2,621.33M | 3,034.35M | 3,221.06M |
|
Accounts Payables (Quarter)
|
479.05M | 448.60M | 463.53M |
|
Notes Payables (Quarter)
|
4.31M | 3.01M | 19.01M |
|
Payables (Quarter)
|
483.36M | 451.61M | 482.53M |
|
Short term Debt (Quarter)
|
0.05M | 0.13M | 0.15M |
|
Current Leases (Quarter)
|
17.75M | 20.46M | 22.78M |
|
Current Taxes (Quarter)
|
28.78M | 33.20M | 27.93M |
|
Current Deferred Revenue (Quarter)
|
219.36M | 231.69M | 230.08M |
|
Total Current Liabilities (Quarter)
|
771.93M | 763.79M | 784.35M |
|
Non-Current Debt (Quarter)
|
854.88M | 869.61M | 1,075.66M |
|
Pension (Quarter)
|
18.85M | 18.24M | 17.98M |
|
Non-Current Deferred Tax Liability (Quarter)
|
77.27M | 60.37M | 70.09M |
|
Operating Leases (Quarter)
|
71.93M | 82.66M | 67.39M |
|
Other Non-Current Liabilities (Quarter)
|
7.93M | 10.46M | 0.70M |
|
Total Non-Current Liabilities (Quarter)
|
1,013.12M | 1,020.88M | 1,245.43M |
|
Total Liabilities (Quarter)
|
1,785.04M | 1,784.67M | 2,029.78M |
|
Total Debt (Quarter)
|
854.93M | 869.74M | 1,075.81M |
|
Common Equity (Quarter)
|
833.53M | 1,247.24M | 1,188.78M |
|
Shareholder's Equity (Quarter)
|
833.53M | 1,247.24M | 1,188.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
2,621.33M | 3,034.35M | 3,221.06M |
|
Retained Earnings (Quarter)
|
44.41M | 47.61M | 460.22M |