|
Cash & Equivalents (Quarter)
|
0.20B | 1.94B | 2.24B | 2.33B |
|
Cash & Current Investments (Quarter)
|
| | | 2.68B |
|
Short-term Investments (Quarter)
|
| | | 0.35B |
|
Receivables - Net (Quarter)
|
| | | 3.66B |
|
Receivables (Quarter)
|
| | | 3.66B |
|
Inventory (Quarter)
|
| | | 4.67B |
|
Prepaid Assets (Quarter)
|
| | | 0.74B |
|
Current Assets (Quarter)
|
| | | 11.74B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 4.70B |
|
Goodwill (Quarter)
|
| | | 8.07B |
|
Intangibles (Quarter)
|
| | | 13.54B |
|
Goodwill & Intangibles (Quarter)
|
| | | 21.61B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.87B |
|
Other Non-Current Assets (Quarter)
|
| | | 22.91B |
|
Non-Current Assets (Quarter)
|
| | | 27.61B |
|
Assets (Quarter)
|
| | | 39.35B |
|
Accounts Payables (Quarter)
|
| | | 1.04B |
|
Payables (Quarter)
|
| | | 1.04B |
|
Accumulated Expenses (Quarter)
|
| | | 1.64B |
|
Short term Debt (Quarter)
|
| | | 0.03B |
|
Total Current Liabilities (Quarter)
|
| | | 2.71B |
|
Non-Current Debt (Quarter)
|
| | | 12.55B |
|
Preferred Stock Liabilities (Quarter)
|
0.37B | | | |
|
Minority Interest (Quarter)
|
| | | 7.50B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 4.39B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 4.40B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 17.56B |
|
Total Liabilities (Quarter)
|
| | | 20.27B |
|
Total Debt (Quarter)
|
| | | 12.58B |
|
Common Equity (Quarter)
|
| | | 19.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 39.35B |
|
Retained Earnings (Quarter)
|
| | | 11.40B |
|
Treasury Shares (Quarter)
|
| | | 0.01B |