|
Cash & Equivalents
|
35.20M | 7.90M | 38.10M |
|
Short-term Investments
|
| 11.60M | 7.80M |
|
Cash & Current Investments
|
35.20M | 19.50M | 45.90M |
|
Receivables - Net
|
244.70M | 252.40M | 278.10M |
|
Receivables - Other
|
| 33.80M | 36.40M |
|
Receivables
|
244.70M | 286.20M | 314.50M |
|
Raw Materials
|
| 89.20M | 75.00M |
|
Work In Process
|
| 109.00M | 97.50M |
|
Finished Goods
|
| 241.20M | 243.80M |
|
Inventory
|
| 439.40M | 416.30M |
|
Prepaid Assets
|
| 51.60M | 25.70M |
|
Current Assets
|
| 794.70M | 766.00M |
|
Property, Plant & Equipment (Net)
|
1,482.00M | 1,506.30M | 1,438.80M |
|
Goodwill
|
173.00M | 173.00M | 173.00M |
|
Intangibles
|
| 269.20M | 269.20M |
|
Goodwill & Intangibles
|
173.00M | 442.20M | 442.20M |
|
Other Non-Current Assets
|
| 134.40M | 553.40M |
|
Non-Current Assets
|
| 1,956.60M | 1,992.20M |
|
Assets
|
| 2,751.30M | 2,758.20M |
|
Accounts Payables
|
| 322.00M | 320.80M |
|
Payables
|
| 322.00M | 320.80M |
|
Accumulated Expenses
|
| 87.10M | 94.70M |
|
Other Accumulated Expenses
|
| 42.40M | 89.80M |
|
Short term Debt
|
| 55.70M | 35.50M |
|
Current Leases
|
| 75.60M | 58.80M |
|
Current Taxes
|
| 13.50M | 11.90M |
|
Total Current Liabilities
|
| 1,112.70M | 863.60M |
|
Non-Current Debt
|
| 1,829.70M | 2,064.70M |
|
Pension
|
| 4.20M | 4.00M |
|
Minority Interest
|
| 245.60M | 245.60M |
|
Operating Leases
|
| 39.00M | 182.20M |
|
Other Non-Current Liabilities
|
| 10.40M | 296.20M |
|
Total Non-Current Liabilities
|
| 2,985.60M | 2,928.30M |
|
Total Liabilities
|
| 2,996.00M | 3,224.50M |
|
Total Debt
|
| 1,885.40M | 2,100.20M |
|
Common Equity
|
-533.30M | -490.30M | -711.90M |
|
Shareholder's Equity
|
-533.30M | -490.30M | -711.90M |
|
Liabilities and Shareholders Equity
|
| 2,751.30M | 2,758.20M |
|
Retained Earnings
|
| -7.20M | -1539.00M |
|
Treasury Shares
|
1.31M | 1.23M | 1.21M |