|
Cash & Equivalents (Quarter)
|
| | | 198.60M | 264.20M | 318.80M |
|
Cash & Current Investments (Quarter)
|
| | | 198.60M | 264.20M | 318.80M |
|
Receivables - Net (Quarter)
|
| | 293.80M | 289.30M | 309.70M | 285.30M |
|
Receivables (Quarter)
|
| | 293.80M | 289.30M | 309.70M | 285.30M |
|
Raw Materials (Quarter)
|
| | 120.70M | 128.50M | 125.10M | 118.60M |
|
Work In Process (Quarter)
|
| | 90.10M | 99.10M | 103.60M | 119.50M |
|
Finished Goods (Quarter)
|
| | 72.10M | 71.80M | 74.00M | 63.50M |
|
Inventory (Quarter)
|
| | 282.90M | 299.40M | 302.70M | 301.60M |
|
Prepaid Assets (Quarter)
|
| | 40.80M | 59.80M | 100.30M | 13.70M |
|
Current Assets (Quarter)
|
| | 618.60M | 847.10M | 976.90M | 976.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 200.20M | 208.90M | 211.50M | 214.20M |
|
Goodwill (Quarter)
|
| | 2,940.00M | 3,119.10M | 3,112.70M | 1,672.40M |
|
Intangibles (Quarter)
|
| | 809.60M | 838.80M | 815.40M | 795.20M |
|
Goodwill & Intangibles (Quarter)
|
| | 3,749.60M | 3,957.90M | 3,928.10M | 2,467.60M |
|
Other Non-Current Assets (Quarter)
|
| | 151.00M | 163.10M | 148.60M | 163.70M |
|
Non-Current Assets (Quarter)
|
| | 4,100.80M | 4,329.90M | 4,288.20M | 2,845.50M |
|
Assets (Quarter)
|
| | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M |
|
Accounts Payables (Quarter)
|
| | 254.60M | 240.40M | 277.20M | 263.70M |
|
Payables (Quarter)
|
| | 254.60M | 240.40M | 277.20M | 263.70M |
|
Accumulated Expenses (Quarter)
|
| | 279.10M | 292.80M | 214.30M | 365.60M |
|
Short term Debt (Quarter)
|
| | | | | 530.40M |
|
Current Deferred Revenue (Quarter)
|
| | 178.90M | | 204.90M | |
|
Total Current Liabilities (Quarter)
|
| | 533.70M | 533.20M | 656.60M | 1,159.70M |
|
Non-Current Debt (Quarter)
|
| | | 1,148.50M | 1,148.60M | 618.40M |
|
Other Non-Current Liabilities (Quarter)
|
| | 422.90M | 455.50M | 495.70M | 409.20M |
|
Total Non-Current Liabilities (Quarter)
|
| | 533.70M | 1,681.70M | 1,805.20M | 1,778.10M |
|
Total Liabilities (Quarter)
|
-3981.50M | -4004.00M | 956.60M | 2,137.20M | 2,300.90M | 2,187.30M |
|
Total Debt (Quarter)
|
| | | 1,148.50M | 1,148.60M | 1,148.80M |
|
Common Equity (Quarter)
|
3,981.50M | 4,004.00M | 3,762.80M | 3,039.80M | 2,964.20M | 1,634.30M |
|
Shareholder's Equity (Quarter)
|
3,981.50M | 4,004.00M | 3,762.80M | 3,039.80M | 2,964.20M | 1,634.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M |
|
Retained Earnings (Quarter)
|
| | -491.30M | -237.60M | 34.30M | -1345.30M |
|
Treasury Shares (Quarter)
|
| | | | | 1.40M |