|
Receivables - Notes
|
3.79M |
|
Cash & Equivalents
|
305.77M |
|
Receivables - Net
|
-2.00M |
|
Receivables - Other
|
1.86M |
|
Receivables
|
-0.14M |
|
Inventory
|
165.51M |
|
Current Assets
|
1,964.40M |
|
Property, Plant & Equipment (Net)
|
3,262.87M |
|
Long-Term Investments
|
103.34M |
|
Goodwill
|
2,623.90M |
|
Intangibles
|
3,967.97M |
|
Goodwill & Intangibles
|
6,591.87M |
|
Long-Term Deferred Tax
|
266.38M |
|
Other Non-Current Assets
|
27.36M |
|
Non-Current Assets
|
7,786.35M |
|
Assets
|
9,750.75M |
|
Accounts Payables
|
950.21M |
|
Notes Payables
|
488.58M |
|
Payables
|
1,438.79M |
|
Other Accumulated Expenses
|
10.75M |
|
Short term Debt
|
488.58M |
|
Current Leases
|
40.41M |
|
Current Deferred Revenue
|
31.79M |
|
Total Current Liabilities
|
2,142.13M |
|
Non-Current Debt
|
4,281.30M |
|
Convertible Debt
|
57.44M |
|
Non-Current Deffered Revenue
|
0.45M |
|
Pension
|
-2.79M |
|
Minority Interest
|
-1544.02M |
|
Liabilities from Discontinued Operations
|
0.00M |
|
Operating Leases
|
200.41M |
|
Non-Current Deferred Tax Liability
|
628.73M |
|
Other Non-Current Liabilities
|
280.41M |
|
Total Non-Current Liabilities
|
158.00M |
|
Total Liabilities
|
7,497.97M |
|
Total Debt
|
4,769.88M |
|
Common Equity
|
1,858.06M |
|
Shareholder's Equity
|
1,633.35M |
|
Liabilities and Shareholders Equity
|
9,750.75M |
|
Retained Earnings
|
2,312.12M |
|
Shares Outstanding
|
-1.43M |