|
Cash & Equivalents (Quarter)
|
131.53M | 131.53M | 28.23M | 57.86M | 102.50M | 87.89M |
|
Short-term Investments (Quarter)
|
| | | 16.19M | 16.68M | |
|
Cash & Current Investments (Quarter)
|
131.53M | 131.53M | 28.23M | 74.05M | 119.18M | 87.89M |
|
Receivables - Net (Quarter)
|
| | 9.15M | | | 24.62M |
|
Receivables - Other (Quarter)
|
33.16M | -15.10M | 3.11M | 596.38M | 2,375.49M | 3.82M |
|
Receivables (Quarter)
|
| | 166.39M | 310.93M | 436.72M | 446.48M |
|
Inventory (Quarter)
|
| | 573.88M | | | |
|
Current Assets (Quarter)
|
| | 2,912.38M | 3,103.89M | 4,489.39M | 3,804.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 135.03M | 14.86M | 12.21M | 28.37M |
|
Long-Term Investments (Quarter)
|
| | | | | 23.35M |
|
Goodwill (Quarter)
|
| | 61.48M | 63.46M | 63.02M | 63.06M |
|
Intangibles (Quarter)
|
| | 33.30M | 1,957.40M | 2,094.39M | 31.10M |
|
Goodwill & Intangibles (Quarter)
|
| | 94.77M | 2,020.86M | 2,157.41M | 94.17M |
|
Long-Term Deferred Tax (Quarter)
|
| | 2.09M | 2.52M | 2.89M | 2.87M |
|
Other Non-Current Assets (Quarter)
|
| | 2.00M | 20.58M | 38.59M | 21.31M |
|
Non-Current Assets (Quarter)
|
| | 135.03M | 135.62M | 133.99M | 152.44M |
|
Assets (Quarter)
|
| | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M |
|
Notes Payables (Quarter)
|
| | 25.00M | | 8.76M | 49.98M |
|
Payables (Quarter)
|
| | 25.00M | | 8.76M | 49.98M |
|
Accumulated Expenses (Quarter)
|
| | 8.15M | | 8.59M | 10.57M |
|
Other Accumulated Expenses (Quarter)
|
| | 49.42M | 44.10M | 48.21M | 54.03M |
|
Short term Debt (Quarter)
|
| | 25.00M | | 0.83M | 49.98M |
|
Current Leases (Quarter)
|
| | 4.25M | | | 5.52M |
|
Current Taxes (Quarter)
|
| | 1,705.00M | | 1.90M | |
|
Current Deferred Revenue (Quarter)
|
| | 9.50M | | | 10.56M |
|
Total Current Liabilities (Quarter)
|
| | 85.05M | 126.22M | 115.77M | 129.91M |
|
Non-Current Debt (Quarter)
|
| | 25.00M | 73.17M | 50.00M | 49.98M |
|
Minority Interest (Quarter)
|
| | 10.98M | 13.14M | 60.98M | 70.37M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.01M | 0.01M | | 0.02M |
|
Operating Leases (Quarter)
|
| | 10.76M | 11.07M | 7.70M | 14.38M |
|
Other Non-Current Liabilities (Quarter)
|
| | 47.88M | | | 3.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | 561.70M | 561.98M | 529.56M | 528.26M |
|
Total Liabilities (Quarter)
|
| | 646.75M | 688.20M | 645.33M | 658.17M |
|
Total Debt (Quarter)
|
| | 50.00M | 73.17M | 50.83M | 99.96M |
|
Common Equity (Quarter)
|
| | 2,400.66M | 2,551.31M | 3,978.05M | 3,298.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M |
|
Retained Earnings (Quarter)
|
| | -2309.05M | -2375.62M | -2290.22M | -2668.10M |