|
Cash & Equivalents (Quarter)
|
627.74M | 1,150.01M | 1,236.03M | 1,226.01M | 395.19M | 365.57M |
|
Short-term Investments (Quarter)
|
100.03M | 64.29M | 6.29M | 180.10M | 9.50M | 0.31M |
|
Cash & Current Investments (Quarter)
|
727.77M | 1,214.30M | 1,242.32M | 1,406.10M | 404.70M | 365.88M |
|
Receivables - Net (Quarter)
|
39.83M | 97.34M | 21.55M | 57.51M | 11.63M | 21.91M |
|
Receivables - Other (Quarter)
|
1.30M | 3.15M | 3.32M | 4.91M | 64.22M | 1.17M |
|
Receivables (Quarter)
|
41.13M | 100.50M | 24.87M | 62.42M | 75.85M | 23.09M |
|
Inventory (Quarter)
|
| | 1.49M | 3.17M | 1.04M | 1.07M |
|
Prepaid Assets (Quarter)
|
15.15M | 32.58M | 10.57M | 4.85M | 200.77M | 184.62M |
|
Current Assets (Quarter)
|
685.45M | 1,283.17M | 1,317.44M | 1,334.42M | 731.08M | 596.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1,011.38M | 1,134.22M | 1,004.92M | 925.73M | 1,630.09M | 1,948.11M |
|
Long-Term Investments (Quarter)
|
23.22M | 0.82M | | | | |
|
Goodwill (Quarter)
|
1,876.68M | 1,940.98M | 1,802.42M | 1,797.11M | 1,870.49M | 1,588.04M |
|
Intangibles (Quarter)
|
465.77M | 0.05M | -11.92M | 12.49M | 26.52M | 242.62M |
|
Goodwill & Intangibles (Quarter)
|
2,342.44M | 1,941.03M | 1,790.50M | 1,809.60M | 1,897.01M | 1,830.66M |
|
Long-Term Deferred Tax (Quarter)
|
61.30M | 36.64M | 52.63M | 49.89M | 40.41M | 29.49M |
|
Other Non-Current Assets (Quarter)
|
40.98M | 24.79M | 7.72M | 58.72M | 6.99M | 13.11M |
|
Non-Current Assets (Quarter)
|
3,595.63M | 3,764.39M | 3,456.10M | 3,302.97M | 4,240.62M | 4,138.82M |
|
Assets (Quarter)
|
4,281.08M | 5,047.56M | 4,773.54M | 4,637.39M | 4,971.70M | 4,735.48M |
|
Accounts Payables (Quarter)
|
23.08M | 43.34M | 1.46M | 3.36M | 113.30M | 41.19M |
|
Notes Payables (Quarter)
|
| | | | | 1,678.80M |
|
Payables (Quarter)
|
23.08M | 43.34M | 1.46M | 3.36M | 113.30M | 1,720.00M |
|
Accumulated Expenses (Quarter)
|
| | 30.63M | 15.95M | 14.92M | 37.48M |
|
Short term Debt (Quarter)
|
27.52M | 29.07M | 35.65M | 21.35M | 18.96M | 1,678.80M |
|
Current Leases (Quarter)
|
1.63M | 1.55M | 1.56M | 1.63M | | |
|
Current Taxes (Quarter)
|
5.62M | 4.46M | 2.56M | 1.41M | 4.23M | 1.99M |
|
Total Current Liabilities (Quarter)
|
124.36M | 144.35M | 126.27M | 101.17M | 183.67M | 2,378.88M |
|
Non-Current Debt (Quarter)
|
22.28M | 28.30M | 25.13M | 13.42M | 2,216.71M | 826.41M |
|
Pension (Quarter)
|
36.81M | 35.88M | 24.21M | 52.42M | 50.45M | 46.73M |
|
Non-Current Deferred Tax Liability (Quarter)
|
249.98M | 235.08M | 199.83M | 172.80M | -163.88M | 65.97M |
|
Operating Leases (Quarter)
|
1.46M | 1.67M | 23.56M | 1.25M | 1.29M | 1.36M |
|
Other Non-Current Liabilities (Quarter)
|
314.94M | 294.69M | 240.94M | 1.81M | 207.01M | 188.03M |
|
Total Non-Current Liabilities (Quarter)
|
2,846.29M | 3,407.14M | 3,176.95M | 2,873.45M | 2,977.43M | 3,278.50M |
|
Total Liabilities (Quarter)
|
3,161.23M | 3,701.83M | 3,417.89M | 2,875.25M | 3,184.44M | 3,466.53M |
|
Total Debt (Quarter)
|
49.81M | 57.38M | 60.78M | 34.77M | 2,235.67M | 2,505.22M |
|
Common Equity (Quarter)
|
1,118.19M | 1,350.43M | 1,355.65M | 1,762.14M | 1,787.26M | 1,268.95M |
|
Shareholder's Equity (Quarter)
|
1,118.19M | 1,350.43M | 1,355.65M | 1,762.14M | 508.45M | 1,268.95M |
|
Liabilities and Shareholders Equity (Quarter)
|
4,281.08M | 5,047.56M | 4,773.54M | 4,637.39M | 4,971.70M | 4,735.48M |
|
Retained Earnings (Quarter)
|
971.49M | 1.14M | 262.47M | 392.28M | 334.54M | 237.22M |