|
Cash & Equivalents (Quarter)
|
898.80M | 585.42M | 916.49M | 245.40M | 67.30M | 578.00M | 825.70M |
|
Short-term Investments (Quarter)
|
| 27.50M | | | 0.56M | | |
|
Cash & Current Investments (Quarter)
|
898.80M | 612.91M | 916.49M | 245.40M | 67.86M | 578.00M | 825.70M |
|
Receivables - Net (Quarter)
|
| 200.65M | 471.75M | 4.41M | 607.84M | 313.40M | 181.40M |
|
Receivables - Other (Quarter)
|
| | 0.55M | 387.02M | 322.83M | 44.40M | 51.60M |
|
Receivables (Quarter)
|
| 200.65M | 472.30M | 391.43M | 930.66M | 357.80M | 233.00M |
|
Inventory (Quarter)
|
| 49.22M | 42.02M | 74.22M | 40.59M | 30.60M | 42.10M |
|
Prepaid Assets (Quarter)
|
| 16.54M | 25.08M | 26.82M | 29.98M | 14.50M | 9.20M |
|
Current Assets (Quarter)
|
358.15M | 989.32M | 1,430.39M | 1,252.93M | 972.61M | 924.30M | 2,503.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
19.82M | 74.65M | 3,328.49M | 2,075.44M | 1,709.70M | 1,322.20M | 816.10M |
|
Long-Term Investments (Quarter)
|
| 155.20M | 165.10M | 6.12M | 1.54M | 29.40M | 48.10M |
|
Goodwill (Quarter)
|
518.14M | 656.26M | 779.90M | 763.39M | 619.30M | 403.20M | 262.70M |
|
Intangibles (Quarter)
|
-0.25M | -19.02M | 780.15M | 1,812.49M | 898.10M | 1,077.20M | 288.90M |
|
Goodwill & Intangibles (Quarter)
|
517.89M | 637.23M | 1,560.04M | 2,575.88M | 1,517.40M | 1,480.40M | 551.60M |
|
Long-Term Deferred Tax (Quarter)
|
| | 11.06M | 78.37M | 63.79M | 73.30M | 65.10M |
|
Non-Current Assets (Quarter)
|
1,991.55M | 3,253.27M | 1,274.38M | 652.49M | 4,361.60M | 3,322.20M | 1,986.60M |
|
Assets (Quarter)
|
2,349.70M | 682.81M | 173.89M | 1,931.32M | 5,334.20M | 4,246.50M | 4,489.60M |
|
Accounts Payables (Quarter)
|
| 409.49M | 342.84M | 669.15M | 498.30M | 377.10M | 148.40M |
|
Notes Payables (Quarter)
|
| 186.12M | 207.62M | | | | |
|
Payables (Quarter)
|
| 595.61M | 550.46M | 669.15M | 498.30M | 377.10M | 148.40M |
|
Short term Debt (Quarter)
|
| 186.12M | 207.62M | 438.11M | 454.15M | 128.70M | 295.70M |
|
Current Leases (Quarter)
|
| 28.25M | 50.56M | 87.24M | 91.16M | 82.10M | 60.70M |
|
Current Taxes (Quarter)
|
30.37M | 48.70M | 68.83M | 70.01M | 75.60M | 49.90M | 69.90M |
|
Current Deferred Revenue (Quarter)
|
| 2.22M | 20.43M | 22.90M | -34.30M | 18.90M | 15.50M |
|
Total Current Liabilities (Quarter)
|
| 683.64M | 830.56M | 1,266.39M | 1,187.70M | 648.20M | 1,203.30M |
|
Non-Current Debt (Quarter)
|
| 2,017.09M | 2,401.47M | 2,906.29M | 3,056.70M | 3,219.20M | 2,842.00M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 34.30M | 45.40M | 111.20M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 169.12M | 183.52M | 125.20M | 88.60M | 40.40M |
|
Operating Leases (Quarter)
|
| 286.50M | 325.54M | 518.32M | 510.84M | 470.50M | 311.70M |
|
Other Non-Current Liabilities (Quarter)
|
| 9.56M | 0.31M | 1.46M | 38.90M | 50.60M | 122.30M |
|
Total Non-Current Liabilities (Quarter)
|
| 2,539.81M | 2,968.04M | 3,694.12M | 3,817.80M | 3,912.70M | 3,376.10M |
|
Total Liabilities (Quarter)
|
768.21M | 747.43M | 100.95M | 109.09M | 5,005.50M | 4,560.90M | 4,579.40M |
|
Total Debt (Quarter)
|
| 2,203.21M | 2,609.09M | 3,344.40M | 3,510.85M | 3,347.90M | 3,137.70M |
|
Common Equity (Quarter)
|
1,430.32M | 1,224.19M | 1,743.56M | 1,341.60M | 328.70M | -473.20M | -251.30M |
|
Shareholder's Equity (Quarter)
|
1,430.32M | 1,224.19M | 1,743.56M | 1,341.60M | 328.70M | -473.20M | -251.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
2,349.70M | 682.81M | 173.89M | 1,931.32M | 5,334.20M | 4,246.50M | 4,489.60M |
|
Retained Earnings (Quarter)
|
-587.15M | -485.50M | -842.91M | -3317.65M | -18.60M | 1,067.70M | 1,129.40M |