|
Assets
|
| 2,828.90M | 3,073.00M | 4,349.80M | 4,343.30M | 4,294.00M | 4,310.50M |
|
Cash & Equivalents
|
| | 380.50M | 572.60M | 204.50M | 340.90M | 356.40M |
|
Cash & Current Investments
|
| | 380.50M | 572.60M | 204.50M | 340.90M | 356.40M |
|
Receivables - Net
|
| 490.60M | 447.10M | 481.30M | 514.80M | 497.50M | 526.10M |
|
Receivables - Other
|
| 12.80M | 9.00M | 10.40M | 12.30M | 6.80M | 8.00M |
|
Receivables
|
| 503.40M | 456.10M | 491.70M | 527.10M | 504.30M | 534.10M |
|
Raw Materials
|
| 103.10M | 123.50M | 147.90M | | | |
|
Work In Process
|
| 25.20M | 19.90M | 34.40M | | | |
|
Finished Goods
|
| 95.80M | 90.30M | 104.70M | | | |
|
Inventory
|
| 224.10M | 233.70M | 287.00M | 346.00M | 296.60M | 337.80M |
|
Prepaid Assets
|
| 110.50M | 120.80M | 137.30M | 152.80M | 141.40M | 149.70M |
|
Current Assets
|
| 825.20M | 1,182.10M | 1,478.20M | 1,385.00M | 1,332.50M | 1,370.00M |
|
Property, Plant & Equipment (Net)
|
| 101.90M | 96.80M | 100.60M | 92.10M | 102.30M | 120.20M |
|
Goodwill
|
1,139.50M | 1,157.80M | 1,092.10M | 1,667.20M | 1,738.70M | 1,742.40M | 1,726.00M |
|
Intangibles
|
| 274.30M | 250.50M | 615.90M | 649.70M | 568.30M | 486.50M |
|
Goodwill & Intangibles
|
1,139.50M | 1,432.10M | 1,342.60M | 2,283.10M | 2,388.40M | 2,310.70M | 2,212.50M |
|
Other Non-Current Assets
|
| 172.90M | 177.90M | 200.80M | 183.50M | 225.30M | 269.30M |
|
Non-Current Assets
|
| 2,003.70M | 1,890.90M | 2,871.60M | 2,958.30M | 2,961.50M | 2,940.50M |
|
Accounts Payables
|
| 319.30M | 448.10M | 492.00M | 437.60M | 435.80M | 378.10M |
|
Notes Payables
|
| 16.80M | 10.90M | 3.70M | 4.60M | | |
|
Payables
|
| 336.10M | 459.00M | 495.70M | 442.20M | 435.80M | 378.10M |
|
Accumulated Expenses
|
| 319.30M | 448.10M | 492.00M | 437.60M | 435.80M | 462.50M |
|
Other Accumulated Expenses
|
| 47.00M | 105.90M | 115.90M | 75.50M | 72.60M | 69.00M |
|
Short term Debt
|
| 16.80M | 10.90M | 3.70M | 4.60M | 106.60M | 52.30M |
|
Current Leases
|
| 12.80M | 11.90M | 12.80M | 13.80M | 14.00M | 16.30M |
|
Total Current Liabilities
|
| 667.50M | 838.30M | 933.40M | 929.90M | 955.30M | 909.20M |
|
Non-Current Debt
|
| 24.60M | 1,795.30M | 2,583.80M | 2,585.70M | 2,189.00M | 2,092.00M |
|
Minority Interest
|
| 4.90M | 3.90M | 3.80M | 3.00M | 5.20M | 8.80M |
|
Liabilities from Discontinued Operations
|
| | | | 43.00M | 32.10M | |
|
Operating Leases
|
| 25.20M | 30.50M | 35.60M | 34.00M | 37.10M | 36.60M |
|
Other Non-Current Liabilities
|
| 295.50M | 217.20M | 223.30M | 214.20M | 217.00M | 212.80M |
|
Total Non-Current Liabilities
|
| 717.30M | 2,664.10M | 3,552.80M | 3,549.60M | 3,181.40M | 3,037.80M |
|
Total Liabilities
|
| 1,012.80M | 2,881.30M | 3,776.10M | 3,763.80M | 3,398.40M | 3,250.60M |
|
Total Debt
|
| 41.40M | 1,806.20M | 2,587.50M | 2,590.30M | 2,295.60M | 2,144.30M |
|
Common Equity
|
| 1,816.10M | 191.70M | 573.70M | 579.50M | 895.60M | 1,059.90M |
|
Shareholder's Equity
|
| 1,816.10M | 191.70M | 573.70M | 579.50M | 895.60M | 1,059.90M |
|
Liabilities and Shareholders Equity
|
| 2,828.90M | 3,073.00M | 4,349.80M | 4,343.30M | 4,294.00M | 4,310.50M |
|
Treasury Shares
|
0.34M | 0.32M | 1.40M | 1.80M | 13.70M | 16.50M | 22.80M |
|
Retained Earnings
|
| 148.70M | 193.80M | 386.70M | 770.80M | 1,132.10M | 1,539.10M |