|
Cash & Equivalents (Quarter)
|
0.05B | 0.03B | 0.02B | 0.18B | 0.61B | 0.45B | 0.41B | 0.42B | 0.38B | 0.29B |
|
Cash & Current Investments (Quarter)
|
0.05B | 0.03B | 0.02B | 0.18B | 0.61B | 0.45B | 0.41B | 0.42B | 0.38B | 0.29B |
|
Receivables - Net (Quarter)
|
0.40B | | | | 0.44B | 0.50B | 0.59B | 0.55B | 0.43B | 0.54B |
|
Receivables (Quarter)
|
0.40B | | | | 0.44B | 0.50B | 0.59B | 0.55B | 0.43B | 0.54B |
|
Inventory (Quarter)
|
0.18B | | | | 0.21B | 0.25B | 0.25B | 0.23B | 0.22B | 0.25B |
|
Prepaid Assets (Quarter)
|
0.07B | | | | 0.15B | 0.12B | 0.18B | 0.14B | 0.15B | 0.17B |
|
Current Assets (Quarter)
|
0.70B | | | | 1.53B | 1.39B | 1.50B | 1.47B | 1.22B | 1.29B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.61B | | | | 2.08B | 2.05B | 2.05B | 2.06B | 2.19B | 2.16B |
|
Goodwill (Quarter)
|
0.82B | | | | 3.57B | 3.57B | 3.58B | 3.59B | 3.58B | 3.59B |
|
Intangibles (Quarter)
|
1.42B | | | | 3.19B | 3.16B | 0.08B | 3.08B | 2.99B | 2.95B |
|
Goodwill & Intangibles (Quarter)
|
2.24B | | | | 6.76B | 6.73B | 3.66B | 6.67B | 6.57B | 6.54B |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.11B | 0.07B | 0.08B | 0.08B | 0.04B | 0.04B |
|
Non-Current Assets (Quarter)
|
4.46B | | | | 9.67B | 9.59B | 9.55B | 9.49B | 9.38B | 9.30B |
|
Assets (Quarter)
|
5.15B | | | | 11.19B | 10.98B | 11.05B | 10.96B | 10.60B | 10.59B |
|
Accounts Payables (Quarter)
|
0.36B | | | | 0.47B | 0.49B | 0.53B | 0.56B | 0.52B | 0.50B |
|
Payables (Quarter)
|
0.36B | | | | 0.47B | 0.49B | 0.53B | 0.56B | 0.52B | 0.50B |
|
Accumulated Expenses (Quarter)
|
0.32B | | | 0.00B | 0.70B | 0.58B | 0.63B | 0.62B | 0.60B | 0.66B |
|
Short term Debt (Quarter)
|
0.03B | | | | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Leases (Quarter)
|
0.07B | | | | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Total Current Liabilities (Quarter)
|
0.78B | | | 0.00B | 1.41B | 1.31B | 1.42B | 1.43B | 1.28B | 1.32B |
|
Non-Current Debt (Quarter)
|
3.45B | | | | 4.96B | 4.98B | 5.02B | 5.02B | 5.08B | 5.08B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 0.08B | 0.08B | 0.03B | 0.09B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.69B | | | | 1.20B | 0.74B | 0.74B | 0.74B | 0.69B | 0.70B |
|
Operating Leases (Quarter)
|
0.57B | | | | 0.65B | 0.55B | 0.54B | 0.52B | 0.47B | 0.47B |
|
Other Non-Current Liabilities (Quarter)
|
0.02B | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.07B |
|
Total Non-Current Liabilities (Quarter)
|
5.13B | | | | 7.70B | 7.60B | 7.75B | 7.74B | 7.53B | 7.56B |
|
Total Liabilities (Quarter)
|
5.15B | 0.35B | 0.30B | 0.24B | 7.75B | 7.65B | 7.80B | 7.80B | 7.61B | 7.63B |
|
Total Debt (Quarter)
|
3.48B | | | | 5.03B | 5.04B | 5.09B | 5.09B | 5.16B | 5.16B |
|
Common Equity (Quarter)
|
0.00B | -0.35B | -0.30B | -0.24B | 3.44B | 3.33B | 3.25B | 3.16B | 2.99B | 2.96B |
|
Shareholder's Equity (Quarter)
|
0.00B | -0.35B | -0.30B | -0.24B | 3.44B | 3.33B | 3.25B | 3.16B | 2.99B | 2.96B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.15B | | | | 11.19B | 10.98B | 11.05B | 10.96B | 10.60B | 10.59B |
|
Retained Earnings (Quarter)
|
-1.01B | | | -0.00B | -1.51B | -0.01B | -1.75B | -1.84B | -0.01B | -2.06B |
|
Treasury Shares (Quarter)
|
| | | | 0.00B | | | 0.00B | 0.01B | 0.00B |