|
Cash & Equivalents (Quarter)
|
0.20B | | 1.94B | 2.24B |
|
Cash & Current Investments (Quarter)
|
0.20B | | 1.94B | 2.24B |
|
Receivables - Net (Quarter)
|
3.22B | | 3.53B | 3.67B |
|
Receivables (Quarter)
|
3.22B | | 3.53B | 3.67B |
|
Inventory (Quarter)
|
4.46B | | 4.77B | 4.81B |
|
Prepaid Assets (Quarter)
|
0.40B | | 0.44B | 0.46B |
|
Current Assets (Quarter)
|
8.27B | | 10.68B | 11.18B |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.59B | | 4.78B | 4.76B |
|
Goodwill (Quarter)
|
8.06B | | 8.08B | 8.08B |
|
Intangibles (Quarter)
|
14.56B | | 13.89B | 13.72B |
|
Goodwill & Intangibles (Quarter)
|
22.62B | | 21.97B | 21.79B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.58B | 0.84B |
|
Other Non-Current Assets (Quarter)
|
0.49B | | 0.47B | 0.45B |
|
Non-Current Assets (Quarter)
|
27.71B | | 27.80B | 27.83B |
|
Assets (Quarter)
|
35.98B | | 38.48B | 39.01B |
|
Accounts Payables (Quarter)
|
0.87B | | 0.96B | 0.93B |
|
Payables (Quarter)
|
0.87B | | 0.96B | 0.93B |
|
Accumulated Expenses (Quarter)
|
1.49B | | 1.45B | 1.53B |
|
Short term Debt (Quarter)
|
0.08B | | 0.08B | 0.08B |
|
Total Current Liabilities (Quarter)
|
2.44B | | 2.49B | 2.54B |
|
Non-Current Debt (Quarter)
|
16.42B | | 12.48B | 12.49B |
|
Preferred Stock Liabilities (Quarter)
|
0.37B | | | |
|
Minority Interest (Quarter)
|
| | 8.55B | 8.08B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 3.54B | 4.01B |
|
Other Non-Current Liabilities (Quarter)
|
| | 3.54B | 4.02B |
|
Total Non-Current Liabilities (Quarter)
|
17.01B | | 16.71B | 17.13B |
|
Total Liabilities (Quarter)
|
19.45B | | 19.20B | 19.66B |
|
Total Debt (Quarter)
|
16.49B | | 12.56B | 12.57B |
|
Common Equity (Quarter)
|
16.16B | | 10.74B | 19.35B |
|
Shareholder's Equity (Quarter)
|
16.16B | | 10.74B | 11.27B |
|
Liabilities and Shareholders Equity (Quarter)
|
35.98B | | 38.48B | 39.01B |
|
Retained Earnings (Quarter)
|
0.01B | | -0.01B | 0.12B |
|
Treasury Shares (Quarter)
|
0.43B | 0.01B | 0.00B | 0.00B |