|
Cash & Equivalents (Quarter)
|
0.04B | | |
|
Short-term Investments (Quarter)
|
| 0.03B | |
|
Cash & Current Investments (Quarter)
|
0.04B | 0.03B | |
|
Receivables - Net (Quarter)
|
| 0.86B | |
|
Receivables - Other (Quarter)
|
| 0.78B | |
|
Receivables (Quarter)
|
| 1.65B | |
|
Inventory (Quarter)
|
| 0.36B | |
|
Prepaid Assets (Quarter)
|
| 0.63B | |
|
Current Assets (Quarter)
|
| 4.16B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 13.32B | |
|
Goodwill (Quarter)
|
| 4.88B | |
|
Intangibles (Quarter)
|
| 11.02B | |
|
Goodwill & Intangibles (Quarter)
|
| 15.89B | |
|
Other Non-Current Assets (Quarter)
|
| 0.91B | |
|
Non-Current Assets (Quarter)
|
| 30.56B | |
|
Assets (Quarter)
|
| 34.72B | |
|
Accounts Payables (Quarter)
|
| 2.42B | |
|
Notes Payables (Quarter)
|
| 0.50B | |
|
Dividends payables (Quarter)
|
| 0.33B | |
|
Payables (Quarter)
|
| 3.25B | |
|
Accumulated Expenses (Quarter)
|
| | 0.10B |
|
Short term Debt (Quarter)
|
| 1.34B | |
|
Current Taxes (Quarter)
|
| 0.05B | |
|
Current Deferred Revenue (Quarter)
|
| 0.67B | |
|
Total Current Liabilities (Quarter)
|
| 5.40B | |
|
Non-Current Debt (Quarter)
|
| 14.43B | |
|
Minority Interest (Quarter)
|
| 0.09B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.13B | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.71B | |
|
Total Non-Current Liabilities (Quarter)
|
| 18.95B | |
|
Total Liabilities (Quarter)
|
| 24.35B | |
|
Total Debt (Quarter)
|
| 15.78B | |
|
Common Equity (Quarter)
|
| 10.28B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 34.72B | |