|
Cash & Equivalents
|
| 0.62B | 1.02B | 1.21B | 1.43B |
|
Short-term Investments
|
| | | | 0.00B |
|
Cash & Current Investments
|
| 0.62B | 1.02B | 1.21B | 1.43B |
|
Receivables - Net
|
| 0.15B | 0.27B | 0.36B | 0.21B |
|
Receivables - Other
|
| 1.33B | | | |
|
Receivables
|
| 1.48B | 0.27B | 0.36B | 0.21B |
|
Inventory
|
| 0.10B | 0.11B | 0.39B | 0.41B |
|
Prepaid Assets
|
| 0.08B | 0.11B | 0.11B | 0.12B |
|
Current Assets
|
| 2.27B | 1.52B | 2.07B | 2.17B |
|
Property, Plant & Equipment (Net)
|
| 0.30B | 0.38B | 0.45B | 0.46B |
|
Goodwill
|
| 10.89B | 10.89B | 10.89B | 8.20B |
|
Intangibles
|
| 3.07B | 2.53B | 2.05B | 1.61B |
|
Goodwill & Intangibles
|
| 13.97B | 13.42B | 12.95B | 9.81B |
|
Other Non-Current Assets
|
| 0.12B | 0.12B | 0.12B | 0.14B |
|
Non-Current Assets
|
| 14.38B | 13.93B | 13.51B | 10.40B |
|
Assets
|
| 16.66B | 15.44B | 15.58B | 12.58B |
|
Accounts Payables
|
| 0.16B | 0.19B | 0.23B | 0.19B |
|
Payables
|
| 0.16B | 0.19B | 0.23B | 0.19B |
|
Accumulated Expenses
|
| 0.10B | 0.09B | 0.09B | 0.10B |
|
Other Accumulated Expenses
|
| 0.05B | 0.03B | 0.05B | 0.03B |
|
Total Current Liabilities
|
| 0.47B | 0.38B | 0.40B | 0.33B |
|
Non-Current Deferred Tax Liability
|
| 0.18B | 0.16B | 0.15B | 0.05B |
|
Other Non-Current Liabilities
|
| 0.02B | 0.04B | 0.05B | 0.05B |
|
Total Non-Current Liabilities
|
| 0.29B | 0.26B | 0.25B | 0.16B |
|
Total Liabilities
|
| 0.77B | 0.65B | 0.65B | 0.49B |
|
Common Equity
|
| 15.89B | 14.79B | 14.92B | 12.09B |
|
Shareholder's Equity
|
| 15.89B | 14.79B | 14.92B | 12.09B |
|
Liabilities and Shareholders Equity
|
| 16.66B | 15.44B | 15.58B | 12.58B |
|
Retained Earnings
|
| 0.01B | 0.06B | 0.03B | -3.06B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.01B | 0.02B |