|
Cash & Equivalents
|
0.74B | 0.37B | 0.28B | 1.10B | 1.94B | 1.97B | 1.19B |
|
Short-term Investments
|
0.00B | 0.02B | 0.00B | -0.09B | 0.02B | -0.05B | 0.00B |
|
Cash & Current Investments
|
0.75B | 0.39B | 0.29B | 1.01B | 1.96B | 1.92B | 1.19B |
|
Receivables - Net
|
0.73B | -0.01B | 0.97B | | 1.15B | | 1.17B |
|
Receivables - Other
|
0.08B | 0.08B | 0.13B | | 0.14B | | 0.16B |
|
Receivables
|
0.81B | 0.07B | 1.10B | | 1.29B | | 1.33B |
|
Raw Materials
|
0.02B | | 0.02B | | 0.02B | | 0.02B |
|
Work In Process
|
0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods
|
0.16B | | 0.21B | | 0.23B | | 0.27B |
|
Inventory
|
-0.00B | 0.04B | 0.23B | -0.02B | 0.26B | 0.26B | 0.29B |
|
Current Deferred Tax Assets
|
| | 0.46B | 0.36B | 0.15B | 0.13B | |
|
Current Assets
|
1.81B | 0.73B | 3.80B | -10.60B | 3.35B | -10.73B | 2.68B |
|
Property, Plant & Equipment (Net)
|
0.54B | 0.05B | 0.58B | 0.61B | 0.62B | 0.63B | 0.64B |
|
Long-Term Investments
|
0.04B | 0.07B | 0.04B | 0.05B | 0.07B | 0.05B | 0.05B |
|
Goodwill
|
2.49B | | 5.98B | | 6.23B | | 6.62B |
|
Intangibles
|
2.92B | 3.17B | 8.57B | 8.89B | 8.74B | 9.00B | 9.12B |
|
Goodwill & Intangibles
|
5.40B | 3.17B | 14.55B | 8.89B | 14.97B | 9.00B | 15.74B |
|
Long-Term Deferred Tax
|
0.06B | | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B |
|
Other Non-Current Assets
|
0.01B | | 0.02B | | 0.02B | | 0.02B |
|
Non-Current Assets
|
3.88B | 3.68B | 9.95B | 10.60B | 10.46B | 10.73B | 10.87B |
|
Assets
|
5.69B | 4.40B | 13.75B | | 13.81B | | 13.55B |
|
Accounts Payables
|
1.03B | 0.37B | 1.37B | -1.49B | 1.42B | -1.45B | 1.43B |
|
Notes Payables
|
| | -3.87B | -4.09B | -3.90B | -4.07B | |
|
Payables
|
1.03B | 0.37B | -2.50B | -5.58B | -2.48B | -5.51B | 1.43B |
|
Accumulated Expenses
|
| 0.00B | | | | | |
|
Other Accumulated Expenses
|
-0.10B | 0.01B | 0.01B | -0.10B | -0.09B | 0.02B | -0.09B |
|
Short term Debt
|
0.62B | 0.01B | 1.58B | -0.93B | 1.41B | -1.51B | 1.50B |
|
Current Leases
|
0.11B | | 0.16B | 0.69B | 0.16B | 0.25B | 0.17B |
|
Current Taxes
|
0.08B | 0.01B | 0.07B | -0.06B | 0.06B | -0.06B | 0.06B |
|
Current Deferred Revenue
|
| 0.01B | | | | | |
|
Total Current Liabilities
|
1.87B | | 3.33B | -2.80B | 3.20B | -3.32B | 3.31B |
|
Non-Current Debt
|
1.69B | | 4.19B | | 3.91B | | 3.21B |
|
Pension
|
0.04B | | 0.04B | -0.04B | 0.03B | -0.04B | 0.03B |
|
Minority Interest
|
-0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Non-Current Deferred Tax Liability
|
0.15B | 0.31B | 0.60B | -0.63B | 0.64B | -0.67B | 0.66B |
|
Operating Leases
|
0.19B | 0.17B | 0.38B | -0.41B | 0.39B | -0.40B | 0.40B |
|
Other Non-Current Liabilities
|
0.10B | 1.64B | 0.11B | | 0.09B | | 0.09B |
|
Total Non-Current Liabilities
|
2.25B | 0.56B | 5.87B | -6.01B | 5.54B | -5.61B | 4.81B |
|
Total Liabilities
|
0.10B | 2.19B | 0.08B | -4.95B | 0.09B | -5.25B | 0.10B |
|
Total Debt
|
2.31B | 0.01B | 5.77B | -0.93B | 5.32B | -1.51B | 4.70B |
|
Common Equity
|
1.70B | | 4.81B | 4.95B | 5.08B | 5.25B | 5.43B |
|
Shareholder's Equity
|
1.70B | 2.21B | 4.81B | 4.95B | 5.08B | 5.25B | 5.43B |
|
Liabilities and Shareholders Equity
|
5.69B | 4.40B | 13.75B | | 13.81B | | 13.55B |
|
Retained Earnings
|
4.27B | | 3.87B | 4.23B | 4.37B | 4.51B | 4.63B |