|
Cash & Equivalents
|
0.77B | 0.61B | 1.16B | 1.29B | 1.24B | 0.40B |
|
Short-term Investments
|
0.37B | 0.10B | 0.06B | 0.01B | 0.18B | 0.01B |
|
Cash & Current Investments
|
1.14B | 0.71B | 1.22B | 1.30B | 1.42B | 0.41B |
|
Receivables - Net
|
| 0.04B | 0.10B | 0.03B | 0.06B | 0.12B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.07B |
|
Receivables
|
| 0.04B | 0.10B | 0.04B | 0.06B | 0.18B |
|
Inventory
|
| | | 0.00B | 0.00B | 0.00B |
|
Current Deferred Tax Assets
|
0.13B | 0.12B | | | | |
|
Prepaid Assets
|
| 0.01B | 0.03B | 0.04B | 0.04B | 0.20B |
|
Current Assets
|
| 0.67B | 1.29B | 1.38B | 1.35B | 0.75B |
|
Property, Plant & Equipment (Net)
|
| 0.98B | 1.14B | 1.05B | 0.93B | 1.66B |
|
Long-Term Investments
|
| 0.02B | 0.00B | | | |
|
Goodwill
|
| 1.83B | 1.95B | 1.88B | 1.81B | 1.91B |
|
Intangibles
|
0.52B | 0.51B | 0.55B | 0.54B | 0.51B | 0.36B |
|
Goodwill & Intangibles
|
0.52B | 2.34B | 2.50B | 2.42B | 2.33B | 2.27B |
|
Long-Term Deferred Tax
|
| 0.06B | 0.04B | 0.05B | 0.05B | 0.04B |
|
Other Non-Current Assets
|
| 0.04B | 0.02B | 0.04B | 0.06B | 0.38B |
|
Non-Current Assets
|
| 3.50B | 3.79B | 3.61B | 3.33B | 4.33B |
|
Assets
|
| 4.17B | 5.08B | 4.98B | 4.68B | 5.07B |
|
Accounts Payables
|
| 0.02B | 0.04B | 0.03B | 0.03B | 0.12B |
|
Payables
|
| 0.02B | 0.04B | 0.03B | 0.03B | 0.12B |
|
Accumulated Expenses
|
| | | 0.03B | 0.03B | 0.04B |
|
Other Accumulated Expenses
|
| 0.01B | 0.00B | -0.00B | 0.00B | 0.01B |
|
Short term Debt
|
| 0.03B | 0.03B | 0.04B | 0.02B | 0.02B |
|
Current Leases
|
| 0.00B | 0.00B | 0.00B | 0.00B | |
|
Current Taxes
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
| 0.12B | 0.15B | 0.13B | 0.10B | 0.19B |
|
Non-Current Debt
|
| 2.38B | 3.03B | 2.96B | 2.37B | 2.26B |
|
Pension
|
0.00B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B |
|
Non-Current Deferred Tax Liability
|
| 0.24B | 0.24B | -0.23B | -0.22B | -0.17B |
|
Operating Leases
|
| 0.00B | 0.00B | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
| 0.31B | 0.30B | 0.25B | 0.24B | 0.21B |
|
Total Non-Current Liabilities
|
12.82B | 14.72B | 3.43B | 3.32B | 2.66B | 3.04B |
|
Total Liabilities
|
| 3.08B | 3.72B | 3.57B | 2.90B | 3.25B |
|
Total Debt
|
| 2.41B | 3.06B | 3.00B | 2.39B | 2.28B |
|
Common Equity
|
0.94B | 1.09B | 1.36B | 1.42B | 1.78B | 1.82B |
|
Shareholder's Equity
|
0.94B | 1.09B | 1.36B | 1.42B | 1.78B | 1.82B |
|
Liabilities and Shareholders Equity
|
| 4.17B | 5.08B | 4.98B | 4.68B | 5.07B |
|
Retained Earnings
|
| 0.95B | 0.00B | 0.27B | 0.40B | 0.34B |
|
Other Preferred Equity
|
| | | | | 0.45B |