|
Cash & Equivalents
|
| | 0.07B | 0.09B | 0.08B | 0.41B | 0.17B | 0.20B | 0.08B | 0.07B |
|
Short-term Investments
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | | | |
|
Cash & Current Investments
|
| | 0.07B | 0.09B | 0.08B | 0.41B | 0.18B | 0.20B | 0.08B | 0.07B |
|
Receivables - Net
|
| | 0.91B | | 0.95B | 0.90B | 0.83B | 0.85B | 0.89B | 0.86B |
|
Receivables - Other
|
| | 0.01B | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Receivables
|
| | 0.92B | | 0.97B | 0.91B | 0.84B | 0.86B | 0.91B | 0.87B |
|
Inventory
|
| | 0.17B | | 0.17B | 0.17B | 0.19B | 0.17B | 0.17B | 0.17B |
|
Prepaid Assets
|
| | 0.10B | | 0.14B | 0.11B | 0.10B | 0.17B | 0.20B | 0.18B |
|
Current Assets
|
| | 1.26B | | 1.34B | 1.60B | 1.28B | 1.39B | 1.35B | 1.28B |
|
Property, Plant & Equipment (Net)
|
| | 10.57B | | 10.49B | 10.66B | 10.63B | 10.64B | 11.32B | 11.25B |
|
Long-Term Investments
|
| | 0.11B | | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B |
|
Goodwill
|
| | 3.39B | | 3.36B | 3.44B | 3.34B | 3.38B | 3.50B | 3.47B |
|
Intangibles
|
| | 1.28B | | 1.22B | 1.22B | 1.13B | 1.12B | 1.15B | 1.12B |
|
Goodwill & Intangibles
|
| | 4.67B | | 4.58B | 4.67B | 4.46B | 4.50B | 4.66B | 4.59B |
|
Other Non-Current Assets
|
| | 0.29B | | 0.30B | 0.24B | 0.28B | 0.26B | 0.22B | 0.21B |
|
Non-Current Assets
|
| | 17.61B | | 17.42B | 17.66B | 17.38B | 17.38B | 18.10B | 17.91B |
|
Assets
|
| | 18.87B | | 18.76B | 19.26B | 18.66B | 18.77B | 19.44B | 19.20B |
|
Accounts Payables
|
| | 1.14B | | 1.09B | 1.28B | 1.22B | 1.13B | 1.16B | 1.05B |
|
Dividends payables
|
| | 0.11B | | 0.01B | 0.10B | 0.13B | 0.13B | 0.14B | 0.14B |
|
Payables
|
| | 1.25B | | 1.10B | 1.37B | 1.35B | 1.27B | 1.29B | 1.19B |
|
Short term Debt
|
| | 0.02B | | 0.04B | 0.04B | 0.06B | 0.06B | 0.03B | 0.02B |
|
Current Deferred Revenue
|
| | 0.09B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Total Current Liabilities
|
| | 1.36B | | 1.22B | 1.50B | 1.49B | 1.41B | 1.41B | 1.29B |
|
Capital Leases
|
| | 1.30B | | 1.29B | 1.30B | 1.25B | 1.24B | 1.24B | 1.22B |
|
Non-Current Debt
|
| | 8.96B | | 9.30B | 4.96B | 4.91B | 5.13B | 5.74B | 5.92B |
|
Minority Interest
|
| | 0.62B | 0.63B | 0.61B | 1.06B | 1.01B | 1.02B | 1.02B | 0.99B |
|
Non-Current Deferred Tax Liability
|
| | 0.76B | | 0.35B | 0.32B | 0.30B | 0.32B | 0.33B | 0.31B |
|
Operating Leases
|
| | 0.75B | | 0.73B | 0.68B | 0.66B | 0.65B | 0.66B | 0.65B |
|
Other Non-Current Liabilities
|
| | 0.16B | | 0.16B | 0.43B | 0.41B | 0.42B | 0.46B | 0.47B |
|
Total Non-Current Liabilities
|
| | 12.69B | | 12.84B | 8.70B | 8.56B | 8.70B | 9.32B | 9.35B |
|
Total Liabilities
|
| | 12.85B | -5.61B | 13.00B | 9.13B | 8.97B | 9.12B | 9.78B | 9.81B |
|
Total Debt
|
| | 8.98B | | 9.34B | 4.99B | 4.96B | 5.18B | 5.77B | 5.95B |
|
Common Equity
|
| | 5.67B | 5.61B | 5.49B | 10.08B | 9.65B | 9.61B | 9.66B | 9.38B |
|
Shareholder's Equity
|
| | 5.67B | 5.61B | 5.49B | 10.08B | 9.65B | 9.61B | 9.66B | 9.38B |
|
Liabilities and Shareholders Equity
|
| | 18.87B | | 18.76B | 19.26B | 18.66B | 18.77B | 19.44B | 19.20B |
|
Retained Earnings
|
| | -0.88B | | -0.99B | -1.66B | -1.85B | -1.98B | -2.10B | -2.33B |
|
Preferred Shares
|
| | 0.00B | | 0.00B | | | | | |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |