|
Cash & Equivalents
|
0.08B | 0.16B | 0.18B | 0.15B | 0.30B | 0.24B |
|
Cash & Current Investments
|
0.08B | 0.16B | 0.18B | 0.15B | 0.30B | 0.24B |
|
Receivables - Net
|
| 1.08B | 1.21B | 1.39B | 1.89B | 1.93B |
|
Receivables
|
| 1.08B | 1.21B | 1.39B | 1.89B | 1.93B |
|
Prepaid Assets
|
| 0.19B | 0.15B | 0.22B | 0.67B | 0.68B |
|
Current Assets
|
| 1.42B | 1.54B | 1.75B | 2.86B | 2.84B |
|
Property, Plant & Equipment (Net)
|
| 0.45B | 0.41B | 0.40B | 0.75B | 0.71B |
|
Goodwill
|
1.83B | 1.84B | 1.81B | 2.90B | 5.08B | 4.99B |
|
Intangibles
|
| 0.80B | 0.66B | 0.99B | 2.80B | 2.29B |
|
Goodwill & Intangibles
|
1.83B | 2.64B | 2.47B | 3.89B | 7.88B | 7.27B |
|
Long-Term Deferred Tax
|
| 0.05B | 0.05B | 0.05B | 0.07B | 0.22B |
|
Other Non-Current Assets
|
| 0.62B | 0.58B | 0.57B | 0.93B | 0.94B |
|
Non-Current Assets
|
| 3.75B | 3.50B | 4.92B | 9.63B | 9.15B |
|
Assets
|
| 5.18B | 5.05B | 6.67B | 12.49B | 11.99B |
|
Accounts Payables
|
| 0.14B | 0.13B | 0.16B | 0.24B | 0.21B |
|
Payables
|
| 0.14B | 0.13B | 0.16B | 0.24B | 0.21B |
|
Accumulated Expenses
|
| 0.42B | 0.45B | 0.51B | 0.73B | 0.71B |
|
Other Accumulated Expenses
|
| 0.37B | 0.35B | 0.40B | 1.02B | 0.98B |
|
Short term Debt
|
| 0.03B | | | 0.00B | 0.00B |
|
Current Taxes
|
| 0.02B | 0.03B | 0.07B | 0.08B | 0.10B |
|
Total Current Liabilities
|
| 1.01B | 0.97B | 1.13B | 2.07B | 2.00B |
|
Non-Current Debt
|
| 1.11B | 0.80B | 2.22B | 4.94B | 4.73B |
|
Non-Current Deferred Tax Liability
|
| 0.32B | 0.28B | 0.35B | 0.85B | 0.31B |
|
Other Non-Current Liabilities
|
| 0.60B | 0.55B | 0.51B | 0.92B | 0.91B |
|
Total Non-Current Liabilities
|
| 2.27B | 1.88B | 3.46B | 7.43B | 7.04B |
|
Total Liabilities
|
| 2.88B | 2.43B | 3.97B | 8.35B | 7.95B |
|
Total Debt
|
| 1.15B | 0.80B | 2.22B | 4.94B | 4.74B |
|
Common Equity
|
1.47B | 2.30B | 2.62B | 2.70B | 4.14B | 4.04B |
|
Shareholder's Equity
|
1.47B | 2.30B | 2.62B | 2.70B | 4.14B | 4.04B |
|
Liabilities and Shareholders Equity
|
| 5.18B | 5.05B | 6.67B | 12.49B | 11.99B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| -0.00B | 0.39B | 0.77B | 1.02B | 1.19B |