|
Cash & Equivalents (Quarter)
|
| 0.02B | 0.04B | 0.03B |
|
Cash & Current Investments (Quarter)
|
| 0.02B | 0.04B | 0.03B |
|
Receivables - Net (Quarter)
|
| 1.48B | 1.68B | 1.67B |
|
Receivables - Other (Quarter)
|
| 0.12B | 0.13B | |
|
Receivables (Quarter)
|
| 1.60B | 1.81B | 1.67B |
|
Inventory (Quarter)
|
| 0.15B | 0.16B | 0.18B |
|
Prepaid Assets (Quarter)
|
| 0.09B | 0.41B | 0.12B |
|
Current Assets (Quarter)
|
| 2.02B | 2.29B | 2.23B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.17B | 2.07B | 0.18B |
|
Goodwill (Quarter)
|
0.03B | 3.35B | 3.44B | 3.48B |
|
Intangibles (Quarter)
|
| 0.43B | 0.36B | 0.34B |
|
Goodwill & Intangibles (Quarter)
|
0.03B | 3.78B | 3.81B | 3.81B |
|
Other Non-Current Assets (Quarter)
|
| 0.27B | 0.25B | 0.27B |
|
Non-Current Assets (Quarter)
|
| 19.95B | 20.02B | 20.04B |
|
Assets (Quarter)
|
| 21.97B | 22.31B | 22.27B |
|
Accounts Payables (Quarter)
|
| 0.30B | 0.38B | 0.47B |
|
Payables (Quarter)
|
| 0.30B | 0.38B | 0.47B |
|
Accumulated Expenses (Quarter)
|
| 0.99B | 1.04B | 1.17B |
|
Short term Debt (Quarter)
|
| | 0.55B | 0.55B |
|
Current Leases (Quarter)
|
| 0.27B | 0.28B | 0.29B |
|
Total Current Liabilities (Quarter)
|
| 1.56B | 2.25B | 2.48B |
|
Non-Current Debt (Quarter)
|
| 7.50B | 7.09B | 7.58B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.18B | 2.40B | 3.35B |
|
Operating Leases (Quarter)
|
| 2.43B | 2.54B | 2.86B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.39B | 0.41B | 0.38B |
|
Total Non-Current Liabilities (Quarter)
|
| 12.61B | 12.45B | 12.38B |
|
Total Liabilities (Quarter)
|
| 14.17B | 14.70B | 14.86B |
|
Total Debt (Quarter)
|
| 7.50B | 7.64B | 8.13B |
|
Common Equity (Quarter)
|
7.77B | 7.80B | 7.62B | 7.41B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 21.97B | 22.31B | 22.27B |
|
Treasury Shares (Quarter)
|
0.02B | 0.02B | 0.04B | 0.00B |
|
Retained Earnings (Quarter)
|
| -0.23B | 9.89B | -0.19B |