|
Cash & Equivalents (Quarter)
|
| | 266.20M | 259.50M | 446.30M | 518.80M | 416.60M |
|
Cash & Current Investments (Quarter)
|
| | 266.20M | 259.50M | 446.30M | 518.80M | 416.60M |
|
Receivables - Net (Quarter)
|
| | 644.90M | 781.40M | 716.50M | 695.60M | 852.30M |
|
Receivables - Other (Quarter)
|
| | 122.80M | 214.40M | 184.80M | 104.30M | 230.10M |
|
Receivables (Quarter)
|
| | 767.70M | 995.80M | 901.30M | 799.90M | 1,082.40M |
|
Prepaid Assets (Quarter)
|
| | 137.00M | 30.30M | 159.20M | 10.40M | 256.10M |
|
Current Assets (Quarter)
|
| | 1,194.20M | 1,376.50M | 1,413.70M | 1,450.10M | 1,638.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 208.00M | 204.40M | 229.30M | 208.20M | 179.90M |
|
Goodwill (Quarter)
|
| 2,348.00M | 2,209.50M | 2,400.70M | 2,430.70M | 2,431.70M | 2,405.20M |
|
Intangibles (Quarter)
|
| | 2,287.60M | 2,341.10M | 2,252.80M | 2,191.40M | 2,013.10M |
|
Goodwill & Intangibles (Quarter)
|
| 2,348.00M | 4,497.10M | 4,741.80M | 4,683.50M | 4,623.10M | 4,418.30M |
|
Long-Term Deferred Tax (Quarter)
|
| | 22.20M | 22.20M | 22.20M | 27.80M | 34.40M |
|
Other Non-Current Assets (Quarter)
|
| | 62.80M | | 287.60M | 289.10M | 300.90M |
|
Non-Current Assets (Quarter)
|
| | 5,178.60M | 5,455.40M | 5,415.00M | 5,351.90M | 5,123.10M |
|
Assets (Quarter)
|
| | 6,372.80M | 6,831.90M | 6,828.70M | 6,802.00M | 6,761.50M |
|
Accounts Payables (Quarter)
|
| | 217.10M | 200.80M | 194.60M | 224.40M | 196.10M |
|
Payables (Quarter)
|
| | 217.10M | 200.80M | 194.60M | 224.40M | 196.10M |
|
Accumulated Expenses (Quarter)
|
| | 605.30M | 571.40M | 603.40M | 631.70M | 669.80M |
|
Other Accumulated Expenses (Quarter)
|
| | 131.50M | 192.40M | 192.80M | 177.50M | 172.90M |
|
Short term Debt (Quarter)
|
| | 121.00M | 107.80M | 108.40M | 107.50M | 100.60M |
|
Current Deferred Revenue (Quarter)
|
| | 273.40M | 330.20M | 324.10M | 262.00M | 369.30M |
|
Total Current Liabilities (Quarter)
|
| | 1,365.60M | 1,402.60M | 1,423.30M | 1,403.10M | 1,508.70M |
|
Non-Current Debt (Quarter)
|
| | 3,959.80M | 4,419.20M | 3,501.50M | 3,502.60M | 3,448.70M |
|
Minority Interest (Quarter)
|
| | 238.90M | 239.30M | 240.90M | 237.20M | 240.50M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 17.30M | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 109.10M | 110.20M | 122.00M | 281.60M | 128.10M |
|
Operating Leases (Quarter)
|
| | 249.40M | 208.20M | 200.70M | 264.20M | 188.50M |
|
Other Non-Current Liabilities (Quarter)
|
163.50M | 116.20M | 251.80M | 226.00M | 357.00M | 341.80M | 340.00M |
|
Total Non-Current Liabilities (Quarter)
|
-163.50M | -116.20M | 5,822.40M | 6,198.10M | 5,247.50M | 5,234.60M | 5,274.00M |
|
Total Liabilities (Quarter)
|
| | 6,074.20M | 6,424.10M | 5,604.50M | 5,576.40M | 5,614.00M |
|
Total Debt (Quarter)
|
| | 4,080.80M | 4,527.00M | 3,609.90M | 3,610.10M | 3,549.30M |
|
Common Equity (Quarter)
|
713.80M | 517.00M | 298.60M | 184.80M | 1,224.20M | 1,225.60M | 1,147.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 6,372.80M | 6,831.90M | 6,828.70M | 6,802.00M | 6,761.50M |
|
Retained Earnings (Quarter)
|
| | 1,946.10M | 1,973.60M | 3,195.80M | 3,222.40M | 3,241.70M |
|
Treasury Shares (Quarter)
|
| | 0.05M | | | 8.22M | |