|
Cash & Equivalents (Quarter)
|
202.32M | 216.68M | 250.17M |
|
Short-term Investments (Quarter)
|
10.43M | | 0.60M |
|
Cash & Current Investments (Quarter)
|
212.75M | 216.68M | 250.76M |
|
Receivables - Net (Quarter)
|
162.08M | 158.20M | 138.36M |
|
Receivables - Other (Quarter)
|
171.22M | 138.56M | 20.00M |
|
Receivables (Quarter)
|
333.31M | 296.76M | 158.36M |
|
Prepaid Assets (Quarter)
|
74.92M | 81.30M | 113.73M |
|
Current Assets (Quarter)
|
1,906.49M | 1,676.64M | 1,750.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
17.21M | 24.30M | 28.35M |
|
Long-Term Investments (Quarter)
|
10.43M | 5.50M | |
|
Goodwill (Quarter)
|
2,023.40M | 1,976.85M | 2,076.35M |
|
Intangibles (Quarter)
|
1,163.93M | 981.32M | 874.05M |
|
Goodwill & Intangibles (Quarter)
|
3,187.34M | 2,958.17M | 2,950.40M |
|
Long-Term Deferred Tax (Quarter)
|
77.27M | 138.00M | 14.18M |
|
Other Non-Current Assets (Quarter)
|
6.84M | 12.81M | 16.92M |
|
Non-Current Assets (Quarter)
|
39.33M | 64.92M | 68.63M |
|
Assets (Quarter)
|
5,227.70M | 4,809.33M | 4,803.63M |
|
Accounts Payables (Quarter)
|
0.38M | 5.16M | 5.86M |
|
Notes Payables (Quarter)
|
10.19M | 10.19M | 10.19M |
|
Payables (Quarter)
|
10.57M | 15.35M | 16.05M |
|
Accumulated Expenses (Quarter)
|
35.65M | 59.30M | 23.20M |
|
Other Accumulated Expenses (Quarter)
|
21.01M | 13.31M | 8.71M |
|
Short term Debt (Quarter)
|
10.19M | 10.19M | 1.52M |
|
Current Leases (Quarter)
|
8.23M | 7.65M | 9.02M |
|
Current Taxes (Quarter)
|
| 5.50M | 0.48M |
|
Total Current Liabilities (Quarter)
|
1,712.67M | 1,445.58M | 1,413.87M |
|
Non-Current Debt (Quarter)
|
2,491.64M | 2,353.36M | 2,605.04M |
|
Pension (Quarter)
|
3.11M | 2.27M | 1.10M |
|
Non-Current Deferred Tax Liability (Quarter)
|
111.70M | 91.57M | 92.47M |
|
Operating Leases (Quarter)
|
16.96M | 35.57M | 33.81M |
|
Other Non-Current Liabilities (Quarter)
|
1.42M | | 2.96M |
|
Total Non-Current Liabilities (Quarter)
|
4,342.97M | 3,930.07M | 4,145.64M |
|
Total Liabilities (Quarter)
|
4,344.39M | 3,930.07M | 4,148.60M |
|
Total Debt (Quarter)
|
2,501.83M | 2,363.55M | 2,606.55M |
|
Common Equity (Quarter)
|
883.31M | 879.26M | 655.04M |
|
Shareholder's Equity (Quarter)
|
883.31M | 879.26M | 655.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
5,227.70M | 4,809.33M | 4,803.63M |
|
Treasury Shares (Quarter)
|
2.86M | 2.62M | 12.00M |
|
Retained Earnings (Quarter)
|
-2259.69M | -40.49M | -2420.06M |