|
Cash & Equivalents
|
120.06M | 57.98M | 102.58M |
|
Cash & Current Investments
|
120.06M | 57.98M | 102.58M |
|
Receivables - Net
|
| 533.11M | 580.67M |
|
Receivables - Other
|
675.83M | 810.41M | 915.20M |
|
Receivables
|
| 1,343.53M | 1,495.87M |
|
Inventory
|
| 698.80M | 847.02M |
|
Prepaid Assets
|
| 39.13M | 29.71M |
|
Current Assets
|
| 2,135.77M | 2,485.13M |
|
Property, Plant & Equipment (Net)
|
| 522.17M | 568.61M |
|
Goodwill
|
1,609.52M | 1,632.50M | 1,685.97M |
|
Intangibles
|
| 284.98M | 291.49M |
|
Goodwill & Intangibles
|
1,609.52M | 1,917.47M | 1,977.46M |
|
Long-Term Deferred Tax
|
| 4.73M | 1.08M |
|
Other Non-Current Assets
|
| | 4.42M |
|
Non-Current Assets
|
| 690.68M | 740.81M |
|
Assets
|
| 5,759.40M | 6,213.60M |
|
Accounts Payables
|
| 468.62M | 645.70M |
|
Payables
|
| 468.62M | 645.70M |
|
Accumulated Expenses
|
| 116.00M | 99.57M |
|
Other Accumulated Expenses
|
| | 1.34M |
|
Short term Debt
|
| 26.68M | 23.45M |
|
Current Leases
|
| 17.04M | 17.66M |
|
Current Taxes
|
| 9.34M | 6.66M |
|
Current Deferred Revenue
|
210.10M | 355.70M | 400.02M |
|
Total Current Liabilities
|
| 1,069.45M | 1,273.54M |
|
Non-Current Debt
|
| 3,172.11M | 2,207.98M |
|
Pension
|
| 6.90M | 2.60M |
|
Non-Current Deferred Tax Liability
|
| 182.30M | 169.82M |
|
Operating Leases
|
| 159.48M | 164.22M |
|
Other Non-Current Liabilities
|
| 26.24M | 24.63M |
|
Total Non-Current Liabilities
|
| 4,586.45M | 3,815.57M |
|
Total Liabilities
|
| 4,612.69M | 3,840.20M |
|
Total Debt
|
| 3,198.78M | 2,231.43M |
|
Common Equity
|
1,199.03M | 1,146.71M | 2,373.40M |
|
Shareholder's Equity
|
1,199.03M | 1,146.71M | 2,373.40M |
|
Liabilities and Shareholders Equity
|
| 5,759.40M | 6,213.60M |
|
Retained Earnings
|
| -1574.30M | -1563.32M |
|
Treasury Shares
|
| | 6.04M |