|
Cash & Equivalents
|
| 0.18B | 0.19B | 0.29B | 0.30B | 0.37B | 0.26B | 0.26B |
|
Cash & Current Investments
|
| 0.18B | 0.19B | 0.29B | 0.30B | 0.37B | 0.26B | 0.26B |
|
Receivables - Net
|
| 0.93B | 0.99B | 1.11B | 1.22B | 1.22B | 1.15B | 1.03B |
|
Receivables
|
| 0.93B | 0.99B | 1.11B | 1.22B | 1.22B | 1.15B | 1.03B |
|
Inventory
|
-0.01B | 0.67B | 0.71B | 0.74B | 0.87B | 0.91B | 0.83B | 0.73B |
|
Prepaid Assets
|
0.01B | 0.11B | 0.13B | 0.09B | 0.08B | 0.15B | 0.14B | 0.12B |
|
Current Assets
|
| 1.90B | 2.02B | 2.23B | 2.48B | 2.66B | 2.38B | 2.15B |
|
Property, Plant & Equipment (Net)
|
| 0.60B | 0.56B | 0.55B | 0.71B | 0.73B | 0.74B | 0.71B |
|
Long-Term Investments
|
| 2.46B | 2.67B | 4.20B | 4.20B | 4.86B | | |
|
Goodwill
|
2.85B | 2.78B | 2.77B | 2.86B | 5.34B | 5.65B | 5.72B | 5.54B |
|
Intangibles
|
| 4.57B | 4.22B | 4.05B | 5.14B | 4.13B | 3.78B | 3.36B |
|
Goodwill & Intangibles
|
2.85B | 7.35B | 6.99B | 6.91B | 10.48B | 9.79B | 9.49B | 8.90B |
|
Other Non-Current Assets
|
| 0.06B | 0.21B | 0.22B | 0.23B | 0.29B | 0.36B | 0.36B |
|
Non-Current Assets
|
| 0.56B | 0.65B | 1.97B | 2.38B | 2.59B | 10.59B | 9.97B |
|
Assets
|
| 2.46B | 2.67B | 4.20B | 4.86B | 5.25B | 12.97B | 12.11B |
|
Accounts Payables
|
| 0.56B | 0.56B | 0.68B | 0.76B | 0.76B | 0.63B | 0.66B |
|
Payables
|
| 0.56B | 0.56B | 0.68B | 0.76B | 0.76B | 0.63B | 0.66B |
|
Accumulated Expenses
|
| 0.14B | 0.11B | 0.18B | 0.20B | 0.12B | 0.13B | 0.17B |
|
Other Accumulated Expenses
|
| 0.17B | 0.23B | 0.31B | 0.40B | 0.36B | 0.41B | 0.31B |
|
Short term Debt
|
| 0.14B | 0.09B | 0.03B | 0.05B | 0.36B | 0.26B | 0.82B |
|
Total Current Liabilities
|
| 1.10B | 1.07B | 1.24B | 1.45B | 1.66B | 1.48B | 2.01B |
|
Non-Current Debt
|
| 6.78B | 5.02B | 4.87B | 6.98B | 5.92B | 5.28B | 3.23B |
|
Preferred Stock Liabilities
|
2.03B | 3.86B | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.91B | 0.98B | 0.94B | 1.09B | 0.91B | 0.83B | 0.56B |
|
Other Non-Current Liabilities
|
| 0.32B | 0.43B | 0.40B | 0.36B | 0.30B | 0.35B | 0.36B |
|
Total Non-Current Liabilities
|
| 8.79B | 6.88B | 6.83B | 9.34B | 8.31B | 7.37B | 5.80B |
|
Total Liabilities
|
| 9.10B | 7.31B | 7.23B | 9.70B | 8.61B | 7.72B | 6.16B |
|
Total Debt
|
| 6.92B | 5.12B | 4.89B | 7.02B | 6.29B | 5.54B | 4.06B |
|
Common Equity
|
-2.62B | -3.05B | 2.46B | 2.67B | 4.20B | 4.86B | 5.25B | 5.96B |
|
Shareholder's Equity
|
-2.62B | -3.05B | 2.46B | 2.67B | 4.20B | 4.86B | 5.25B | 5.96B |
|
Liabilities and Shareholders Equity
|
| 2.46B | 2.67B | 4.20B | 4.86B | 5.25B | 12.97B | 12.11B |
|
Retained Earnings
|
0.03B | -0.07B | -0.09B | 0.02B | -0.04B | -0.10B | 1.49B | 2.20B |
|
Preferred Shares
|
| 1.00B | 1.00B | 1.00B | 1.00B | | | |
|
Treasury Shares
|
| 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |