|
Cash & Equivalents (Quarter)
|
257.00M | 463.00M | 555.00M | 443.00M | 610.00M | 522.00M |
|
Short-term Investments (Quarter)
|
23.00M | 97.00M | 38.00M | 12.00M | 20.00M | 41.00M |
|
Cash & Current Investments (Quarter)
|
280.00M | 560.00M | 593.00M | 455.00M | 630.00M | 563.00M |
|
Receivables - Net (Quarter)
|
244.00M | 512.00M | 509.00M | 278.00M | 224.00M | 351.00M |
|
Receivables - Other (Quarter)
|
| 11.00M | 1.00M | 1.00M | 2.00M | 2.00M |
|
Receivables (Quarter)
|
244.00M | 523.00M | 510.00M | 279.00M | 226.00M | 353.00M |
|
Raw Materials (Quarter)
|
157.00M | 268.00M | 347.00M | 300.00M | 244.00M | 373.00M |
|
Work In Process (Quarter)
|
5.00M | 6.00M | 6.00M | 3.00M | 3.00M | 3.00M |
|
Finished Goods (Quarter)
|
88.00M | 133.00M | 214.00M | 166.00M | 135.00M | 133.00M |
|
Inventory (Quarter)
|
250.00M | 407.00M | 567.00M | 469.00M | 382.00M | 509.00M |
|
Current Assets (Quarter)
|
1,037.00M | 1,661.00M | 1,908.00M | 1,505.00M | 1,630.00M | 1,840.00M |
|
Construction in Progress (Quarter)
|
221.00M | 634.00M | 631.00M | 447.00M | 244.00M | 254.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
126.00M | 439.00M | 2,390.00M | 2,628.00M | 2,480.00M | 2,515.00M |
|
Long-Term Investments (Quarter)
|
9.00M | 7.00M | 9.00M | | 2.00M | 2.00M |
|
Goodwill (Quarter)
|
1,055.00M | 1,010.00M | 976.00M | 999.00M | 966.00M | 1,035.00M |
|
Intangibles (Quarter)
|
-654.00M | -764.00M | 1,473.00M | 1,382.00M | 1,223.00M | 1,181.00M |
|
Goodwill & Intangibles (Quarter)
|
401.00M | 246.00M | 2,449.00M | 2,381.00M | 2,189.00M | 2,216.00M |
|
Long-Term Deferred Tax (Quarter)
|
135.00M | 71.00M | 216.00M | 62.00M | 64.00M | 62.00M |
|
Other Non-Current Assets (Quarter)
|
4.00M | 4.00M | 4.00M | 70.00M | 53.00M | 64.00M |
|
Non-Current Assets (Quarter)
|
3,217.00M | 3,664.00M | 3,957.00M | 4,164.00M | 3,832.00M | 3,839.00M |
|
Assets (Quarter)
|
4,254.00M | 5,325.00M | 5,865.00M | 5,669.00M | 5,462.00M | 5,679.00M |
|
Accounts Payables (Quarter)
|
646.00M | 1,270.00M | 1,298.00M | 1,091.00M | 1,250.00M | 1,539.00M |
|
Payables (Quarter)
|
646.00M | 1,270.00M | 1,298.00M | 1,091.00M | 1,250.00M | 1,539.00M |
|
Accumulated Expenses (Quarter)
|
| 12.00M | 13.00M | 14.00M | 19.00M | 18.00M |
|
Short term Debt (Quarter)
|
42.00M | 56.00M | 68.00M | 94.00M | 105.00M | 118.00M |
|
Current Taxes (Quarter)
|
59.00M | 40.00M | 35.00M | 28.00M | 28.00M | 27.00M |
|
Total Current Liabilities (Quarter)
|
969.00M | 1,400.00M | 1,464.00M | 1,522.00M | 1,448.00M | 1,729.00M |
|
Non-Current Debt (Quarter)
|
2,793.00M | 2,831.00M | 3,524.00M | 3,640.00M | 3,797.00M | 4,301.00M |
|
Pension (Quarter)
|
219.00M | 256.00M | 149.00M | 169.00M | 154.00M | 152.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
203.00M | 207.00M | 158.00M | 136.00M | 141.00M | 322.00M |
|
Operating Leases (Quarter)
|
136.00M | 182.00M | 327.00M | 408.00M | 374.00M | 368.00M |
|
Total Non-Current Liabilities (Quarter)
|
3,237.00M | 3,639.00M | 3,946.00M | 4,041.00M | 4,150.00M | 4,625.00M |
|
Total Liabilities (Quarter)
|
4,206.00M | 5,039.00M | 5,410.00M | 5,563.00M | 5,598.00M | 6,354.00M |
|
Total Debt (Quarter)
|
2,835.00M | 2,887.00M | 3,592.00M | 3,734.00M | 3,902.00M | 4,419.00M |
|
Common Equity (Quarter)
|
48.00M | 286.00M | 455.00M | 106.00M | -142.00M | -675.00M |
|
Shareholder's Equity (Quarter)
|
48.00M | 286.00M | 455.00M | 106.00M | -142.00M | -683.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
4,254.00M | 5,325.00M | 5,865.00M | 5,669.00M | 5,462.00M | 5,679.00M |
|
Retained Earnings (Quarter)
|
| -120.00M | -144.00M | -469.00M | -738.00M | -972.00M |