|
Cash & Equivalents (Quarter)
|
192.89M | 154.06M | 363.67M | 777.29M |
|
Receivables - Net (Quarter)
|
766.50M | 985.17M | 1,266.60M | 1,667.14M |
|
Receivables - Other (Quarter)
|
30.52M | 38.13M | 68.14M | 52.39M |
|
Receivables (Quarter)
|
797.02M | 1,023.30M | 1,334.74M | 1,719.54M |
|
Inventory (Quarter)
|
548.59M | 699.74M | 899.99M | 1,002.21M |
|
Prepaid Assets (Quarter)
|
181.83M | 58.31M | 114.01M | 164.63M |
|
Current Assets (Quarter)
|
1,715.69M | 1,897.28M | 2,644.26M | 3,611.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
137.34M | 166.25M | 211.46M | 232.23M |
|
Goodwill (Quarter)
|
840.15M | 834.20M | 834.78M | 834.78M |
|
Intangibles (Quarter)
|
492.71M | 477.82M | 462.68M | 451.14M |
|
Goodwill & Intangibles (Quarter)
|
1,332.86M | 1,312.02M | 1,297.46M | 1,285.92M |
|
Long-Term Deferred Tax (Quarter)
|
6.29M | 0.01M | 43.09M | 10.71M |
|
Other Non-Current Assets (Quarter)
|
25.88M | 48.17M | 51.62M | 66.83M |
|
Non-Current Assets (Quarter)
|
1,579.20M | 1,589.79M | 1,749.90M | 1,738.17M |
|
Assets (Quarter)
|
3,294.89M | 3,487.07M | 4,394.16M | 5,349.43M |
|
Accounts Payables (Quarter)
|
328.12M | 459.65M | 612.03M | 679.53M |
|
Payables (Quarter)
|
328.12M | 459.65M | 612.03M | 679.53M |
|
Accumulated Expenses (Quarter)
|
552.02M | 620.33M | 841.53M | 1,016.64M |
|
Short term Debt (Quarter)
|
86.97M | 24.16M | 39.34M | 39.34M |
|
Current Taxes (Quarter)
|
1.58M | 20.99M | 36.55M | 38.09M |
|
Total Current Liabilities (Quarter)
|
968.70M | 1,125.13M | 1,529.45M | 1,773.62M |
|
Non-Current Debt (Quarter)
|
349.17M | 775.48M | 736.14M | 696.79M |
|
Operating Leases (Quarter)
|
61.78M | 63.04M | 145.38M | 140.98M |
|
Non-Current Deferred Tax Liability (Quarter)
|
60.98M | 139.64M | 9.93M | 142.19M |
|
Other Non-Current Liabilities (Quarter)
|
25.98M | 28.02M | 37.29M | 45.58M |
|
Total Non-Current Liabilities (Quarter)
|
1,440.62M | 1,980.16M | 2,420.90M | 2,627.64M |
|
Total Liabilities (Quarter)
|
1,466.60M | 2,008.18M | 2,458.19M | 2,673.22M |
|
Total Debt (Quarter)
|
436.14M | 799.64M | 775.48M | 736.14M |
|
Common Equity (Quarter)
|
1,828.29M | 1,478.89M | 1,935.97M | 2,676.21M |
|
Shareholder's Equity (Quarter)
|
1,828.29M | 1,478.89M | 1,935.97M | 2,676.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
3,294.89M | 3,487.07M | 4,394.16M | 5,349.43M |
|
Retained Earnings (Quarter)
|
896.74M | -1.03M | -11.28M | 20.30M |
|
Treasury Shares (Quarter)
|
| 3.86M | 2.17M | 1.10M |
|
Shares Outstanding (Quarter)
|
138.98M | 139.08M | 140.35M | 141.16M |