|
Cash & Equivalents (Quarter)
|
0.09B | 0.17B | 0.89B | 0.72B | 0.77B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.17B | 0.89B | 0.72B | 0.77B |
|
Receivables - Net (Quarter)
|
1.16B | | 1.97B | 3.44B | 3.28B |
|
Receivables - Other (Quarter)
|
| | | | 0.07B |
|
Receivables (Quarter)
|
| | | | 3.35B |
|
Inventory (Quarter)
|
| | | | 2.39B |
|
Prepaid Assets (Quarter)
|
| | | | 0.27B |
|
Current Assets (Quarter)
|
| | | | 6.78B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 13.67B |
|
Long-Term Investments (Quarter)
|
| | | | 1.61B |
|
Goodwill (Quarter)
|
| | | | 3.06B |
|
Intangibles (Quarter)
|
| | | | 2.34B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 5.41B |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.96B |
|
Non-Current Assets (Quarter)
|
| | | | 23.14B |
|
Assets (Quarter)
|
| | | | 29.93B |
|
Accounts Payables (Quarter)
|
| | | | 3.52B |
|
Payables (Quarter)
|
| | | | 3.52B |
|
Accumulated Expenses (Quarter)
|
| | | | 1.06B |
|
Short term Debt (Quarter)
|
| | | | 0.01B |
|
Current Leases (Quarter)
|
| | | | 0.18B |
|
Total Current Liabilities (Quarter)
|
| | | | 5.26B |
|
Non-Current Debt (Quarter)
|
| | | | 13.31B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 1.10B |
|
Operating Leases (Quarter)
|
| | | | 1.34B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.53B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 21.09B |
|
Total Liabilities (Quarter)
|
| | | | 21.62B |
|
Total Debt (Quarter)
|
| | | | 13.31B |
|
Common Equity (Quarter)
|
| | | | 8.30B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 29.93B |
|
Retained Earnings (Quarter)
|
| | | | -0.04B |