|
Cash & Equivalents
|
0.43B | 0.57B | 0.85B | 1.30B | 2.88B |
|
Short-term Investments
|
| 0.01B | 0.06B | 0.03B | 0.17B |
|
Cash & Current Investments
|
0.43B | 0.58B | 0.91B | 1.33B | 3.04B |
|
Receivables - Net
|
| 3.05B | 2.49B | 2.45B | 2.72B |
|
Receivables - Other
|
| 2.07B | 0.51B | 0.41B | 0.34B |
|
Receivables
|
| 5.12B | 3.00B | 2.86B | 3.06B |
|
Raw Materials
|
| 0.32B | 0.38B | 0.37B | 0.30B |
|
Work In Process
|
| 0.06B | 0.04B | 0.02B | 0.03B |
|
Finished Goods
|
| 0.92B | 1.24B | 1.36B | 1.19B |
|
Inventory
|
| 1.31B | 1.67B | 1.75B | 1.52B |
|
Current Assets
|
| 7.22B | 5.02B | 5.99B | 7.31B |
|
Property, Plant & Equipment (Net)
|
3.44B | 3.72B | 3.68B | 2.21B | 2.31B |
|
Long-Term Investments
|
| 0.02B | 0.05B | 0.08B | |
|
Goodwill
|
| 11.35B | 10.39B | 10.34B | 10.48B |
|
Intangibles
|
35.59B | 38.17B | 36.00B | 33.40B | 33.50B |
|
Goodwill & Intangibles
|
35.59B | 49.51B | 46.39B | 43.75B | 43.99B |
|
Long-Term Deferred Tax
|
| 0.43B | 0.27B | 0.33B | 0.35B |
|
Other Non-Current Assets
|
| 0.09B | 0.16B | 0.14B | 0.10B |
|
Non-Current Assets
|
| 40.18B | 38.06B | 36.37B | 36.55B |
|
Assets
|
| 47.40B | 43.09B | 42.36B | 43.86B |
|
Accounts Payables
|
| 4.13B | 4.48B | 4.39B | 4.74B |
|
Notes Payables
|
| -0.11B | -0.54B | -0.82B | -0.05B |
|
Payables
|
| 4.02B | 3.94B | 3.57B | 4.68B |
|
Short term Debt
|
| 0.11B | 0.54B | 0.82B | 1.90B |
|
Current Taxes
|
| 0.28B | 0.26B | 0.36B | 0.30B |
|
Total Current Liabilities
|
| 5.83B | 5.41B | 5.77B | 7.43B |
|
Non-Current Debt
|
| 0.12B | 12.38B | 10.95B | 11.04B |
|
Pension
|
| 0.35B | 0.20B | 0.20B | 0.17B |
|
Preferred Stock Liabilities
|
| -0.05B | -0.06B | -0.07B | -0.10B |
|
Minority Interest
|
| 0.17B | 0.16B | 0.15B | 0.07B |
|
Non-Current Deferred Tax Liability
|
| 4.62B | 4.46B | 4.34B | 4.29B |
|
Operating Leases
|
| -0.05B | -0.06B | -0.07B | -0.08B |
|
Other Non-Current Liabilities
|
| 0.04B | 0.03B | 0.07B | 0.07B |
|
Total Non-Current Liabilities
|
| 5.14B | 17.31B | 15.78B | 15.70B |
|
Total Liabilities
|
| 10.97B | 22.72B | 21.55B | 23.13B |
|
Total Debt
|
| 0.23B | 12.92B | 11.76B | 12.95B |
|
Common Equity
|
33.67B | 36.43B | 20.37B | 20.81B | 20.74B |
|
Shareholder's Equity
|
33.67B | 36.43B | 20.37B | 20.81B | 20.74B |
|
Liabilities and Shareholders Equity
|
| 47.40B | 43.09B | 42.36B | 43.86B |
|
Retained Earnings
|
-14.96B | -16.02B | -14.46B | 34.17B | 34.86B |