|
Cash & Equivalents
|
| 0.75B | 0.61B | 0.91B | 0.95B | 0.95B |
|
Cash & Current Investments
|
| 0.75B | 0.61B | 0.91B | 0.95B | 0.95B |
|
Receivables - Net
|
| 0.54B | 1.05B | 1.19B | 1.12B | 1.03B |
|
Receivables
|
| 0.54B | 1.05B | 1.19B | 1.12B | 1.03B |
|
Inventory
|
| 0.27B | 0.72B | 1.07B | 0.86B | 1.03B |
|
Prepaid Assets
|
| 0.06B | 0.11B | 0.11B | 0.13B | 0.11B |
|
Current Assets
|
| 1.62B | 2.49B | 3.28B | 3.06B | 3.12B |
|
Property, Plant & Equipment (Net)
|
| 0.33B | 0.46B | 0.58B | 0.76B | 0.79B |
|
Goodwill
|
| 5.34B | 11.51B | 11.60B | 11.60B | 11.60B |
|
Intangibles
|
| 2.27B | 6.15B | 5.10B | 4.00B | 2.71B |
|
Goodwill & Intangibles
|
| 7.61B | 17.66B | 16.70B | 15.60B | 14.31B |
|
Long-Term Deferred Tax
|
| 0.67B | 0.49B | 0.47B | 0.31B | 0.40B |
|
Other Non-Current Assets
|
| 0.54B | 0.99B | 1.51B | 1.51B | 1.59B |
|
Non-Current Assets
|
| 9.15B | 19.62B | 19.24B | 18.17B | 17.08B |
|
Assets
|
| 10.76B | 22.11B | 22.52B | 21.23B | 20.20B |
|
Accounts Payables
|
| 0.25B | 0.46B | 0.47B | 0.41B | 0.62B |
|
Notes Payables
|
| 0.20B | 0.06B | 0.58B | 0.11B | 0.13B |
|
Payables
|
| 0.45B | 0.52B | 1.05B | 0.52B | 0.75B |
|
Accumulated Expenses
|
| 0.19B | 0.24B | 1.09B | 1.03B | 0.97B |
|
Short term Debt
|
| 0.20B | 0.06B | 0.58B | 0.11B | 0.13B |
|
Total Current Liabilities
|
| 1.08B | 1.39B | 2.39B | 1.81B | 2.03B |
|
Non-Current Debt
|
| 0.99B | 4.48B | 3.91B | 4.06B | 3.93B |
|
Other Non-Current Liabilities
|
| 0.26B | 0.53B | 0.59B | 0.52B | 0.82B |
|
Total Non-Current Liabilities
|
| 2.07B | 5.87B | 6.29B | 5.87B | 5.96B |
|
Total Liabilities
|
| 2.33B | 6.41B | 6.88B | 6.40B | 6.78B |
|
Total Debt
|
| 1.19B | 4.55B | 4.49B | 4.17B | 4.06B |
|
Common Equity
|
| 8.44B | 15.70B | 15.64B | 14.83B | 13.43B |
|
Shareholder's Equity
|
| 8.44B | 15.70B | 15.64B | 14.83B | 13.43B |
|
Liabilities and Shareholders Equity
|
| 10.76B | 22.11B | 22.52B | 21.23B | 20.20B |
|
Retained Earnings
|
| 2.10B | 1.49B | 1.12B | -0.02B | -1.11B |
|
Treasury Shares
|
0.02B | 0.00B | | 0.00B | 0.00B | 0.01B |