|
Cash & Equivalents (Quarter)
|
| 0.00B | 1.23B | 0.05B |
|
Short-term Investments (Quarter)
|
| | 0.01B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| 0.00B | 1.24B | 0.06B |
|
Receivables - Net (Quarter)
|
0.12B | | 0.14B | 0.16B |
|
Receivables (Quarter)
|
0.12B | | 0.14B | 0.16B |
|
Inventory (Quarter)
|
0.07B | | 0.07B | 0.08B |
|
Prepaid Assets (Quarter)
|
0.04B | | 0.05B | 0.06B |
|
Current Assets (Quarter)
|
0.27B | | 1.50B | 0.37B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.53B | | 0.58B | 0.69B |
|
Goodwill (Quarter)
|
0.64B | | 0.70B | 1.50B |
|
Intangibles (Quarter)
|
0.34B | | 0.36B | 0.76B |
|
Goodwill & Intangibles (Quarter)
|
0.98B | | 1.06B | 2.26B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.01B | | 0.01B | 0.01B |
|
Non-Current Assets (Quarter)
|
-0.27B | | 0.64B | 2.22B |
|
Assets (Quarter)
|
| | 2.14B | 2.59B |
|
Dividends payables (Quarter)
|
0.00B | | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.31B | | 0.34B | 0.45B |
|
Other Accumulated Expenses (Quarter)
|
| -0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.01B | | 0.01B | 0.01B |
|
Current Leases (Quarter)
|
0.12B | 0.00B | 0.13B | 0.16B |
|
Total Current Liabilities (Quarter)
|
0.44B | | 2.14B | 2.59B |
|
Non-Current Debt (Quarter)
|
0.50B | | 0.35B | 0.42B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.07B | | 0.07B | 0.08B |
|
Operating Leases (Quarter)
|
0.74B | | 0.65B | 0.90B |
|
Total Liabilities (Quarter)
|
1.63B | -21.47B | 2.14B | -25.24B |
|
Total Debt (Quarter)
|
0.51B | | 0.36B | 0.43B |
|
Common Equity (Quarter)
|
| 21.47B | 27.83B | 27.83B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2.14B | 2.59B |
|
Retained Earnings (Quarter)
|
0.04B | | 0.05B | 0.07B |