|
Cash & Equivalents (Quarter)
|
0.09B | 0.89B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.89B |
|
Receivables - Net (Quarter)
|
1.16B | 1.97B |
|
Receivables - Other (Quarter)
|
0.29B | 0.48B |
|
Receivables (Quarter)
|
1.45B | 2.45B |
|
Inventory (Quarter)
|
1.07B | 2.38B |
|
Prepaid Assets (Quarter)
|
0.14B | 0.27B |
|
Current Assets (Quarter)
|
2.46B | 5.52B |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.67B | 13.41B |
|
Long-Term Investments (Quarter)
|
1.33B | 1.62B |
|
Goodwill (Quarter)
|
1.48B | 3.03B |
|
Intangibles (Quarter)
|
0.55B | 2.41B |
|
Goodwill & Intangibles (Quarter)
|
2.02B | 5.44B |
|
Other Non-Current Assets (Quarter)
|
0.40B | 0.93B |
|
Non-Current Assets (Quarter)
|
11.91B | 22.85B |
|
Assets (Quarter)
|
14.38B | 28.36B |
|
Accounts Payables (Quarter)
|
0.20B | 2.48B |
|
Payables (Quarter)
|
0.20B | 2.48B |
|
Accumulated Expenses (Quarter)
|
0.46B | 0.95B |
|
Short term Debt (Quarter)
|
0.00B | 0.02B |
|
Current Leases (Quarter)
|
0.03B | 0.21B |
|
Total Current Liabilities (Quarter)
|
1.95B | 4.00B |
|
Non-Current Debt (Quarter)
|
7.48B | 13.37B |
|
Minority Interest (Quarter)
|
| 5.48B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.16B | 1.14B |
|
Operating Leases (Quarter)
|
0.48B | 1.25B |
|
Other Non-Current Liabilities (Quarter)
|
0.16B | 0.51B |
|
Total Non-Current Liabilities (Quarter)
|
0.05B | 0.16B |
|
Total Liabilities (Quarter)
|
10.31B | 20.35B |
|
Total Debt (Quarter)
|
7.49B | 13.39B |
|
Common Equity (Quarter)
|
4.07B | 2.54B |
|
Shareholder's Equity (Quarter)
|
| 8.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
14.38B | 28.36B |
|
Retained Earnings (Quarter)
|
| -0.01B |