|
Cash & Equivalents (Quarter)
|
| 11.00M | 10.00M | 298.00M |
|
Cash & Current Investments (Quarter)
|
| 11.00M | 10.00M | 298.00M |
|
Receivables - Net (Quarter)
|
| 570.00M | 653.00M | 200.00M |
|
Receivables - Other (Quarter)
|
| | | 455.00M |
|
Receivables (Quarter)
|
| 570.00M | 653.00M | 655.00M |
|
Inventory (Quarter)
|
| 311.00M | 408.00M | 341.00M |
|
Prepaid Assets (Quarter)
|
| 48.00M | 37.00M | 54.00M |
|
Current Assets (Quarter)
|
| 939.00M | 1,108.00M | 1,348.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 706.00M | 701.00M | 711.00M |
|
Goodwill (Quarter)
|
| 2,255.00M | 2,300.00M | 2,256.00M |
|
Intangibles (Quarter)
|
| 132.00M | 113.00M | 107.00M |
|
Goodwill & Intangibles (Quarter)
|
| 2,387.00M | 2,413.00M | 2,363.00M |
|
Long-Term Deferred Tax (Quarter)
|
| 19.00M | 19.00M | 61.00M |
|
Other Non-Current Assets (Quarter)
|
| 150.00M | 146.00M | 147.00M |
|
Non-Current Assets (Quarter)
|
| 3,262.00M | 3,235.00M | 3,282.00M |
|
Assets (Quarter)
|
| 4,201.00M | 4,343.00M | 4,630.00M |
|
Accounts Payables (Quarter)
|
| 205.00M | 303.00M | 163.00M |
|
Payables (Quarter)
|
| 205.00M | 303.00M | 163.00M |
|
Accumulated Expenses (Quarter)
|
| 182.00M | 184.00M | 163.00M |
|
Other Accumulated Expenses (Quarter)
|
| 271.00M | 161.00M | 137.00M |
|
Total Current Liabilities (Quarter)
|
| 710.00M | 696.00M | 702.00M |
|
Other Non-Current Liabilities (Quarter)
|
| 162.00M | 184.00M | 317.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 709.00M | 697.00M | 702.00M |
|
Total Liabilities (Quarter)
|
| 871.00M | 881.00M | 1,019.00M |
|
Common Equity (Quarter)
|
3,485.00M | 3,330.00M | 3,462.00M | 3,611.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4,201.00M | 4,343.00M | 4,630.00M |
|
Retained Earnings (Quarter)
|
| | 14.00M | -12.00M |
|
Treasury Shares (Quarter)
|
| 0.50M | | 4.46M |