|
Cash & Equivalents
|
0.74B | 1.23B | 1.38B | 1.07B |
|
Cash & Current Investments
|
0.74B | 1.23B | 1.38B | 1.07B |
|
Receivables - Net
|
| 2.12B | 2.07B | 2.17B |
|
Receivables
|
| 2.12B | 2.07B | 2.17B |
|
Inventory
|
| 2.23B | 1.85B | 1.59B |
|
Prepaid Assets
|
| 0.17B | 0.57B | 0.49B |
|
Current Assets
|
| 5.88B | 6.14B | 5.53B |
|
Property, Plant & Equipment (Net)
|
| 1.82B | 2.04B | 1.85B |
|
Goodwill
|
9.81B | 9.19B | 9.27B | 8.84B |
|
Intangibles
|
| 9.85B | 9.62B | 8.47B |
|
Goodwill & Intangibles
|
9.81B | 19.04B | 18.89B | 17.32B |
|
Long-Term Deferred Tax
|
| 0.15B | 0.16B | 0.18B |
|
Other Non-Current Assets
|
| 0.43B | 0.62B | 0.73B |
|
Non-Current Assets
|
| 21.44B | 21.71B | 20.08B |
|
Assets
|
| 27.32B | 27.85B | 25.60B |
|
Accounts Payables
|
| 1.83B | 2.49B | 2.25B |
|
Payables
|
| 1.83B | 2.49B | 2.25B |
|
Accumulated Expenses
|
| 0.91B | 1.46B | 1.13B |
|
Short term Debt
|
| | 0.60B | 1.55B |
|
Current Taxes
|
| 0.33B | 0.14B | 0.07B |
|
Total Current Liabilities
|
| 3.93B | 5.48B | 5.74B |
|
Non-Current Debt
|
| | 7.69B | 7.05B |
|
Non-Current Deferred Tax Liability
|
| 2.78B | 2.91B | 2.26B |
|
Other Non-Current Liabilities
|
| 0.73B | 0.49B | 0.54B |
|
Total Non-Current Liabilities
|
| 6.62B | 16.15B | 15.40B |
|
Total Liabilities
|
-20.49B | 7.35B | 16.64B | 15.93B |
|
Total Debt
|
| | 8.29B | 8.61B |
|
Common Equity
|
20.49B | 19.97B | 11.21B | 9.67B |
|
Shareholder's Equity
|
20.49B | 19.97B | 11.21B | 9.67B |
|
Liabilities and Shareholders Equity
|
| 27.32B | 27.85B | 25.60B |
|
Treasury Shares
|
| | 0.00B | 0.01B |
|
Retained Earnings
|
| -5.46B | -5.38B | -6.15B |