|
Cash & Equivalents
|
| 0.17B | 0.35B | 0.33B | 0.30B |
|
Short-term Investments
|
| 0.00B | 0.03B | 0.00B | 0.01B |
|
Cash & Current Investments
|
| 0.18B | 0.38B | 0.33B | 0.32B |
|
Receivables - Net
|
| 0.72B | 0.72B | 0.84B | 1.03B |
|
Receivables - Other
|
| 0.03B | 0.10B | | |
|
Receivables
|
| 0.75B | 0.83B | 0.84B | 1.03B |
|
Inventory
|
| 0.57B | 0.63B | 1.03B | 1.04B |
|
Prepaid Assets
|
| 0.17B | 0.41B | 0.54B | 0.41B |
|
Current Assets
|
| 1.64B | 2.14B | 2.74B | 2.79B |
|
Property, Plant & Equipment (Net)
|
| 1.23B | 1.30B | 1.39B | 1.49B |
|
Goodwill
|
4.68B | 4.59B | 4.51B | 4.58B | 4.52B |
|
Intangibles
|
| 2.26B | 2.06B | 3.59B | 3.49B |
|
Goodwill & Intangibles
|
4.68B | 6.85B | 6.57B | 8.16B | 8.02B |
|
Long-Term Deferred Tax
|
| 0.93B | 0.93B | 0.92B | 0.89B |
|
Other Non-Current Assets
|
| 0.18B | 0.21B | 0.23B | 0.29B |
|
Non-Current Assets
|
| 9.19B | 9.01B | 10.70B | 10.68B |
|
Assets
|
| 10.82B | 11.14B | 13.44B | 13.47B |
|
Accounts Payables
|
| 0.24B | 0.37B | 0.52B | 0.39B |
|
Payables
|
| 0.24B | 0.37B | 0.52B | 0.39B |
|
Accumulated Expenses
|
| 0.86B | 0.90B | 1.03B | 1.31B |
|
Short term Debt
|
| | 0.03B | 0.03B | 0.04B |
|
Total Current Liabilities
|
| 1.10B | 1.30B | 1.58B | 1.74B |
|
Non-Current Debt
|
| | 2.41B | 4.53B | 4.74B |
|
Minority Interest
|
| 0.07B | 0.07B | 0.07B | 0.07B |
|
Non-Current Deferred Tax Liability
|
| 0.05B | 0.12B | 0.12B | 0.01B |
|
Other Non-Current Liabilities
|
| 0.30B | 0.33B | 0.40B | 0.43B |
|
Total Non-Current Liabilities
|
| 1.12B | 3.71B | 6.12B | 6.50B |
|
Total Liabilities
|
| 1.42B | 4.04B | 6.52B | 6.92B |
|
Total Debt
|
| | 2.44B | 4.56B | 4.78B |
|
Common Equity
|
9.99B | 9.40B | 7.10B | 6.92B | 6.54B |
|
Shareholder's Equity
|
9.99B | 9.40B | 7.10B | 6.92B | 6.54B |
|
Liabilities and Shareholders Equity
|
| 10.82B | 11.14B | 13.44B | 13.47B |
|
Retained Earnings
|
| -0.01B | -1.26B | -1.25B | -1.39B |
|
Treasury Shares
|
| | 0.00B | 0.01B | 0.01B |