|
Cash & Equivalents (Quarter)
|
490.64M | 190.22M | 165.00M | 206.63M | 177.52M | 143.37M | 146.25M |
|
Short-term Investments (Quarter)
|
| 243.29M | 243.29M | | 287.33M | 116.42M | 79.61M |
|
Cash & Current Investments (Quarter)
|
490.64M | 433.50M | 408.28M | 206.63M | 464.85M | 259.79M | 225.86M |
|
Receivables - Net (Quarter)
|
98.35M | 89.70M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M |
|
Receivables (Quarter)
|
98.35M | 89.70M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M |
|
Inventory (Quarter)
|
244.65M | 240.95M | 202.80M | 200.55M | 232.07M | 252.70M | 244.14M |
|
Prepaid Assets (Quarter)
|
77.24M | 50.55M | 69.09M | 37.72M | 44.94M | 36.63M | 43.03M |
|
Current Assets (Quarter)
|
910.88M | 814.71M | 758.51M | 773.03M | 829.25M | 642.03M | 631.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
553.61M | 539.12M | 425.26M | 429.67M | 494.62M | 615.09M | 578.78M |
|
Long-Term Investments (Quarter)
|
8.88M | 4.64M | 7.62M | 7.79M | 4.64M | 4.64M | 8.06M |
|
Goodwill (Quarter)
|
2,617.70M | 2,621.40M | 2,005.70M | 2,008.84M | 2,009.67M | 2,009.71M | 2,009.63M |
|
Intangibles (Quarter)
|
1,210.58M | 1,613.35M | 1,580.53M | 1,576.72M | 1,593.13M | 953.42M | 1,592.65M |
|
Goodwill & Intangibles (Quarter)
|
3,828.27M | 4,234.75M | 3,586.23M | 3,585.56M | 3,602.80M | 2,963.13M | 3,602.29M |
|
Other Non-Current Assets (Quarter)
|
4.75M | 4.80M | 4.99M | 0.22M | 8.65M | 9.41M | 5.61M |
|
Non-Current Assets (Quarter)
|
4,681.60M | 4,659.67M | 3,617.39M | 3,534.23M | 3,572.99M | 3,688.53M | 3,581.64M |
|
Assets (Quarter)
|
5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M |
|
Accounts Payables (Quarter)
|
75.84M | 75.72M | 67.06M | 70.82M | 238.08M | 216.90M | 209.76M |
|
Notes Payables (Quarter)
|
18.28M | 15.30M | 18.12M | 23.38M | 14.59M | 20.18M | 15.03M |
|
Payables (Quarter)
|
94.12M | 91.03M | 85.19M | 94.20M | 252.68M | 237.08M | 224.79M |
|
Accumulated Expenses (Quarter)
|
3.43M | 63.55M | 14.74M | 8.10M | 129.52M | 8.15M | 14.99M |
|
Other Accumulated Expenses (Quarter)
|
0.58M | 0.19M | 0.14M | 0.05M | 0.07M | | |
|
Short term Debt (Quarter)
|
64.10M | 12.67M | 7.41M | 23.38M | 251.59M | 128.40M | 15.03M |
|
Current Leases (Quarter)
|
7.29M | 6.98M | 2.53M | 2.42M | 2.32M | 5.04M | 5.42M |
|
Current Taxes (Quarter)
|
6.54M | 3.25M | 9.37M | 14.93M | 15.73M | 3.25M | 1.44M |
|
Total Current Liabilities (Quarter)
|
273.26M | 426.50M | 469.68M | 432.98M | 537.27M | 394.99M | 329.10M |
|
Non-Current Debt (Quarter)
|
114.29M | 152.15M | 89.42M | 136.89M | 152.39M | 169.10M | 165.65M |
|
Convertible Debt (Quarter)
|
444.27M | 223.29M | 223.09M | 221.04M | 120.86M | 123.69M | 126.59M |
|
Minority Interest (Quarter)
|
37.84M | 12.87M | 3.11M | 14.25M | 22.18M | 25.02M | -15.82M |
|
Non-Current Deferred Tax Liability (Quarter)
|
187.71M | 180.10M | 164.41M | 167.36M | 169.63M | 166.45M | 161.04M |
|
Operating Leases (Quarter)
|
9.58M | 9.00M | 8.60M | 7.94M | 7.46M | 69.97M | 73.23M |
|
Other Non-Current Liabilities (Quarter)
|
0.18M | 0.18M | 3.33M | 10.89M | 0.07M | | 0.21M |
|
Total Non-Current Liabilities (Quarter)
|
1,029.12M | 991.05M | 965.79M | 966.43M | 1,000.62M | 937.20M | 869.61M |
|
Total Liabilities (Quarter)
|
1,029.30M | 991.23M | 969.13M | 977.32M | 1,000.69M | 937.20M | 869.82M |
|
Total Debt (Quarter)
|
178.39M | 164.82M | 96.83M | 160.27M | 403.98M | 297.50M | 180.68M |
|
Common Equity (Quarter)
|
4,563.18M | 4,483.15M | 3,406.77M | 3,329.94M | 3,401.56M | 3,393.35M | 3,343.04M |
|
Shareholder's Equity (Quarter)
|
4,563.18M | 4,483.15M | 3,406.77M | 3,329.94M | 3,401.56M | 3,393.35M | 3,343.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M |
|
Retained Earnings (Quarter)
|
-79.73M | -1105.80M | -2276.79M | -46.61M | -2487.03M | -38.37M | -2628.74M |