|
Cash & Equivalents (Quarter)
|
937.70M | 937.70M | 842.00M | 840.00M | 922.00M | 934.05M | 1,024.00M | 1,018.00M | 1,037.00M |
|
Short-term Investments (Quarter)
|
0.33M | 0.33M | | | | | | 27.00M | |
|
Cash & Current Investments (Quarter)
|
938.03M | 938.03M | 842.00M | 840.00M | 922.00M | 934.05M | 1,024.00M | 1,045.00M | 1,037.00M |
|
Receivables - Net (Quarter)
|
618.21M | | 603.91M | | | 709.91M | 700.00M | 767.00M | 764.00M |
|
Receivables - Other (Quarter)
|
14.87M | 0.33M | 6.75M | | | 2.55M | 3.00M | 4.00M | 9.00M |
|
Receivables (Quarter)
|
633.08M | | 610.65M | | | 712.46M | 703.00M | 771.00M | 773.00M |
|
Inventory (Quarter)
|
108.46M | | 139.72M | | | 165.22M | 174.00M | 185.00M | 190.00M |
|
Prepaid Assets (Quarter)
|
48.72M | | 70.36M | | | | 78.42M | | |
|
Current Assets (Quarter)
|
1,714.57M | | 1,646.64M | | | 1,892.51M | 1,980.00M | 2,083.00M | 2,072.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2,787.59M | | 4,736.93M | | | 3,512.36M | 3,674.00M | 3,614.00M | 3,727.00M |
|
Long-Term Investments (Quarter)
|
27.12M | | 16.98M | | | 21.94M | | | |
|
Intangibles (Quarter)
|
1,071.82M | -16.51M | 1,080.35M | | | 1,081.78M | 1,098.16M | | |
|
Goodwill & Intangibles (Quarter)
|
1,071.82M | -16.51M | 1,080.35M | | | 1,081.78M | 1,098.16M | | |
|
Long-Term Deferred Tax (Quarter)
|
335.02M | | 261.72M | | | 258.04M | 1,337.84M | | |
|
Other Non-Current Assets (Quarter)
|
148.93M | | 160.47M | | | 149.45M | 78.00M | 82.00M | 72.00M |
|
Non-Current Assets (Quarter)
|
4,377.19M | | 4,737.00M | | | 5,036.03M | 5,213.00M | 5,154.00M | 5,308.00M |
|
Assets (Quarter)
|
6,091.76M | | 6,383.56M | | | 6,928.54M | 7,193.00M | 7,236.00M | 7,379.00M |
|
Accounts Payables (Quarter)
|
1,533.59M | | 1,652.23M | | | 1,655.13M | 1,710.94M | | |
|
Notes Payables (Quarter)
|
523.16M | | 448.30M | | | | 450.54M | | |
|
Payables (Quarter)
|
2,056.74M | | 2,100.53M | | | 1,655.13M | 2,161.47M | | |
|
Other Accumulated Expenses (Quarter)
|
| | 2,745.00M | | | 2,605.00M | 2,645.00M | 2,755.00M | 2,871.00M |
|
Short term Debt (Quarter)
|
523.16M | | 448.30M | | | 3,498.49M | 3,604.00M | 3,528.00M | 3,600.00M |
|
Current Deferred Revenue (Quarter)
|
| | 617.20M | | | 581.28M | | | |
|
Total Current Liabilities (Quarter)
|
3,269.43M | | 3,193.18M | | | 3,097.42M | 3,096.00M | 3,211.00M | 3,340.00M |
|
Non-Current Debt (Quarter)
|
2,711.15M | | 3,252.62M | | | | 3,604.49M | 3,528.00M | 3,600.00M |
|
Pension (Quarter)
|
13.10M | -1.11M | 17.16M | | | 16.80M | 5.23M | | |
|
Minority Interest (Quarter)
|
| | 2.05M | | | 2.05M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
900.46M | | 121.09M | | | 133.50M | 1,192.90M | | |
|
Other Non-Current Liabilities (Quarter)
|
218.89M | | 207.09M | | | 321.95M | 331.65M | | |
|
Total Non-Current Liabilities (Quarter)
|
3,555.26M | | 4,090.30M | | | 4,537.50M | 4,689.00M | 4,606.00M | 4,677.00M |
|
Total Liabilities (Quarter)
|
6,824.69M | | 7,283.48M | | | 7,634.93M | 7,785.00M | 7,817.00M | 8,017.00M |
|
Total Debt (Quarter)
|
3,234.31M | | 3,700.91M | | | 3,498.49M | 7,208.49M | 3,528.00M | 3,600.00M |
|
Common Equity (Quarter)
|
-734.93M | | -901.96M | | | -706.39M | -592.00M | -581.00M | -638.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
6,091.76M | | 6,383.56M | | | 6,928.54M | 7,193.00M | 7,236.00M | 7,379.00M |
|
Treasury Shares (Quarter)
|
| | 29.70M | | | 29.70M | | | |
|
Retained Earnings (Quarter)
|
-2939.92M | | -2310.13M | | | -2133.38M | -1968.60M | | |