- Total Current Assets
|
Name
|
Jun 30, 2017
|
Dec 31, 2016
|
Jun 30, 2016
|
Dec 31, 2015
|
Jun 30, 2015
|
|
|---|---|---|---|---|---|---|
| 1,682.20 | 2,269.80 | 1,926.70 | 1,812.80 | 1,960.70 | ||
| Cash and Short Term Investments | 390.40 | 469.80 | 375.70 | 462.20 | 421.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 390.40 | 469.80 | 375.70 | 462.20 | 421.70 | |
| Short Term Investments | 0 | 0 | - | - | - | |
| Total Receivables, Net | 1,192.90 | 1,674.80 | 1,440.50 | 1,271.70 | 1,479.30 | |
| Accounts Receivables - Trade, Net | 1,185.30 | 1,664 | 1,438.70 | 1,270.50 | 1,477.70 | |
| Total Inventory | 57.30 | 78.80 | 76 | 64.30 | 53.60 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 41.60 | 46.40 | 34.50 | 14.60 | 6.10 | |
| 3,669.40 | 4,433.10 | 4,020.70 | 3,870.10 | 4,035.60 | ||
| Property/Plant/Equipment, Total - Net | 138.20 | 144.10 | 148.90 | 140.80 | 132.80 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1,551.20 | 1,669.30 | 1,652.70 | 1,633.90 | 1,645.70 | |
| Long Term Investments | 103.40 | 180.30 | 159.60 | 166.10 | 156.70 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 194.40 | 169.60 | 132.80 | 116.50 | 139.70 | |
| Other Assets, Total | - | - | - | - | - | |
| 2,264.40 | 2,217.40 | 1,823.80 | 1,771.10 | 1,949.50 | ||
| Accounts Payable | 1,999.80 | 2,090.10 | 1,747 | 1,713.80 | 1,883.60 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 36.90 | 96.70 | 35.90 | 33.50 | 26.30 | |
| Other Current liabilities, Total | 227.70 | 30.60 | 40.90 | 23.80 | 39.60 | |
| 4,104.90 | 3,732 | 3,080.20 | 2,876.60 | 3,125.60 | ||
| Total Long Term Debt | 924.30 | 592 | 630.40 | 598.50 | 595 | |
| Long Term Debt | 924.30 | 592 | 630.40 | 598.50 | 595 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 18.70 | 15.40 | 11.50 | 10.50 | 15.20 | |
| Minority Interest | 30.30 | 28.80 | 29.30 | 23.80 | 24.40 | |
| Other Liabilities, Total | 867.20 | 878.40 | 585.20 | 472.70 | 541.50 | |
| -435.50 | 701.10 | 940.50 | 993.50 | 910 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | |
| Additional Paid-In Capital | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | |
| Retained Earnings (Accumulated Deficit) | -627.50 | 482.20 | 724.70 | 804.30 | 724.40 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -44.30 | -17.40 | -20.50 | -47.10 | -50.70 | |
| 3,669.40 | 4,433.10 | 4,020.70 | 3,870.10 | 4,035.60 | ||
| 430.30 | 430.30 | 430.30 | 430.30 | 430.30 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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