- Total Current Assets
|
Name
|
Dec 31, 2018
|
Sep 30, 2018
|
Jun 30, 2018
|
Mar 31, 2018
|
Dec 31, 2017
|
|
|---|---|---|---|---|---|---|
| 366.90 | 336.90 | 326.10 | 333.80 | 339.10 | ||
| Cash and Short Term Investments | 107.70 | 82.60 | 71.50 | 93.70 | 97.80 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 84.10 | 65.40 | 55 | 77.20 | 78.20 | |
| Short Term Investments | 23.60 | 17.20 | 16.50 | 16.50 | 19.60 | |
| Total Receivables, Net | 193.10 | 170.20 | 167.80 | 159.80 | 175 | |
| Accounts Receivables - Trade, Net | 189.90 | 167.70 | 164.50 | 157.80 | 168.60 | |
| Total Inventory | 46.50 | 47.60 | 43.80 | 44.20 | 42.40 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 19.60 | 36.50 | 43 | 36.10 | 23.90 | |
| 3,905.80 | 3,067.20 | 3,070.20 | 3,080.60 | 3,085.50 | ||
| Property/Plant/Equipment, Total - Net | 2,819.30 | 2,206.60 | 2,216.80 | 2,217.80 | 2,235.90 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 487.30 | 340.50 | 340.50 | 340.50 | 340.50 | |
| Intangibles, Net | 102 | 79.90 | 81.40 | 83.20 | 85.20 | |
| Long Term Investments | 87.10 | 79.90 | 80.20 | 78.20 | 60.20 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 43.20 | 23.40 | 25.20 | 27.10 | 24.60 | |
| Other Assets, Total | - | - | - | - | - | |
| 365.40 | 484.20 | 484.70 | 467.20 | 518.20 | ||
| Accounts Payable | 153.90 | 132.60 | 129.40 | 124.70 | 169 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3.80 | 3.60 | 3.60 | 3.20 | 3.30 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 80.50 | 250.90 | 255.30 | 242.10 | 239.90 | |
| Other Current liabilities, Total | 127.20 | 97.10 | 96.40 | 97.20 | 106 | |
| 2,850.20 | 2,246.60 | 2,264.30 | 2,259.20 | 2,285.40 | ||
| Total Long Term Debt | 2,141.70 | 1,526.20 | 1,544.60 | 1,553.70 | 1,528.90 | |
| Long Term Debt | 2,141.70 | 1,526.20 | 1,544.60 | 1,553.70 | 1,528.90 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 217.10 | 162.30 | 158.90 | 158.10 | 154.50 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 126 | 73.90 | 76.10 | 80.20 | 83.80 | |
| 1,055.60 | 820.60 | 805.90 | 821.40 | 800.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | |
| Additional Paid-In Capital | 323.70 | 323.70 | 323.70 | 323.70 | 323.70 | |
| Retained Earnings (Accumulated Deficit) | 213.20 | 211.20 | 206.40 | 217.20 | 188.50 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -42.20 | 0.60 | -1.80 | 1.70 | -0.30 | |
| Other Equity, Total | 532.10 | 256.30 | 248.80 | 250 | 259.40 | |
| 3,905.80 | 3,067.20 | 3,070.20 | 3,080.60 | 3,085.50 | ||
| 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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