|
Cash & Equivalents (Quarter)
|
| | | | 257.00 | 0.50B | 0.46B | 0.23B | 0.44B | 0.58B | 0.56B | 0.12B | 0.18B | 0.15B | 0.44B | 0.15B | 0.24B | 0.39B | 0.61B | 0.18B | 0.26B | 0.32B | 0.52B | 0.14B |
|
Short-term Investments (Quarter)
|
| | | | 87.00 | 121.00 | 97.00 | 143.00 | 0.11B | 0.07B | 40.00 | 0.02B | 0.05B | 0.02B | 52.00 | 0.01B | 0.04B | 61.00 | 32.00 | 0.01B | 0.09B | 0.02B | 41.00 | 75.00 |
|
Cash & Current Investments (Quarter)
|
| | | | 344.00 | 0.50B | | 0.23B | 0.55B | 0.66B | | 0.14B | 0.23B | 0.17B | | 0.17B | 0.28B | 0.39B | | 0.19B | 0.34B | 0.33B | | 0.14B |
|
Receivables - Net (Quarter)
|
| | | | 602.00 | 0.62B | 512.00 | 674.00 | 0.80B | 0.69B | 509.00 | 0.59B | 0.59B | 0.57B | 278.00 | 0.37B | 0.44B | 499.00 | 332.00 | 522.00 | 0.53B | 501.00 | 467.00 | 0.63B |
|
Receivables - Other (Quarter)
|
| | | | 140.00 | 162.00 | 182.00 | 225.00 | 0.23B | 0.23B | 239.00 | 0.29B | 0.27B | 265.00 | 259.00 | 269.00 | 0.23B | 218.00 | 251.00 | 0.26B | 0.27B | 268.00 | 267.00 | 0.30B |
|
Receivables (Quarter)
|
| | | | 742.00 | 0.62B | 694.00 | 899.00 | 1.03B | 0.92B | 748.00 | 0.88B | 0.86B | 0.57B | 537.00 | 0.37B | 0.67B | 717.00 | 583.00 | 0.26B | 0.80B | 769.00 | 734.00 | 0.93B |
|
Raw Materials (Quarter)
|
| | | | | | 0.27B | | | | 0.35B | | | | 0.30B | | | | 0.24B | | | | 0.37B | |
|
Work In Process (Quarter)
|
| | | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Finished Goods (Quarter)
|
| | | | | | 0.13B | | | | 0.21B | | | | 0.17B | | | | 0.14B | | | | 0.13B | |
|
Inventory (Quarter)
|
| | | | 301.00 | 0.37B | 407.00 | 484.00 | 0.53B | 0.51B | 567.00 | 0.59B | 0.57B | 442.00 | 469.00 | 0.47B | 0.42B | 380.00 | 382.00 | 429.00 | 0.47B | 451.00 | 509.00 | 0.49B |
|
Prepaid Assets (Quarter)
|
| | | | 87.00 | | 0.00B | | | | | | | | | | | | 0.00B | | | | | |
|
Current Assets (Quarter)
|
| | | | 0.00B | 1.77B | 0.01B | 1.75B | 2.11B | 2.08B | | 1.61B | 1.63B | 1.45B | | 1.31B | 1.37B | 1.53B | 0.02B | 1.43B | 1.57B | 1.59B | 0.03B | 1.67B |
|
Construction in Progress (Quarter)
|
| | | | | | 0.63B | | | | 0.63B | | | | 0.45B | | | | 0.24B | | | | 0.25B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.00B | 1.62B | 0.44B | 1.91B | 2.05B | 2.12B | 2.39B | 2.50B | 2.58B | 2.55B | 2.63B | 2.59B | 2.56B | 2.57B | 0.00B | 2.49B | 2.53B | 2.52B | 0.00B | 2.47B |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.01B | | | | 0.01B | | | | | | | | 3.21B | | | | 2.85B | |
|
Goodwill (Quarter)
|
| | | | | | 1.01B | | | | 0.98B | | | | 1.00B | | | | 0.97B | | | | 1.03B | |
|
Intangibles (Quarter)
|
| | | | 0.00B | 0.00B | -0.76B | 1.61B | 1.51B | 0.00B | 1.47B | 1.46B | 1.43B | 1.38B | 1.38B | 0.00B | 1.29B | 1.30B | 0.00B | 1.22B | 1.24B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.00B | 0.00B | | 1.61B | 1.51B | 0.00B | | 1.46B | 1.43B | 1.38B | | 0.00B | 1.29B | 1.30B | | 1.22B | 1.24B | 0.00B | | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 119.00 | 90.00 | 71.00 | 62.00 | 0.05B | 45.00 | 54.00 | 55.00 | 0.07B | 45.00 | 62.00 | 66.00 | 0.06B | 65.00 | 64.00 | 70.00 | 0.07B | 71.00 | 62.00 | 59.00 |
|
Other Non-Current Assets (Quarter)
|
| | | | 4.00 | 0.11B | 4.00 | 0.16B | 0.00B | 0.11B | 4.00 | 0.09B | 0.00B | 0.06B | 70.00 | 64.00 | 0.06B | 0.14B | 53.00 | 0.14B | 0.06B | 0.14B | 64.00 | 66.00 |
|
Non-Current Assets (Quarter)
|
| | | | 0.00B | 0.00B | 3.89B | 3.67B | 3.68B | 3.65B | 3.47B | 4.05B | 4.11B | 3.99B | 3.66B | 4.07B | 3.99B | 4.01B | 3.21B | 3.84B | 3.91B | 3.87B | 2.85B | 3.76B |
|
Assets (Quarter)
|
| | | | 5,131,000.00B | 5.21B | 3.91B | 5.43B | 5.79B | 5,734,000.00B | 3.47B | 5,661,000.00B | 5.74B | 5.44B | 3.66B | 5.38B | 5.37B | 5.54B | 3.23B | 5,273,000.00B | 5.49B | 5,456,000.00B | 2.88B | 0.00B |
|
Accounts Payables (Quarter)
|
| | | | 968.00 | 0.00B | 0.00B | 0.00B | 1.34B | 0.00B | 0.00B | 0.00B | 1.20B | 0.00B | 0.00B | 961.00 | 1.08B | 0.00B | 0.00B | 0.00B | 1.22B | 0.00B | 0.00B | 0.00B |
|
Dividends payables (Quarter)
|
| | | | | | | | | 65.00 | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | 968.00 | 0.00B | | 0.00B | 1.34B | 0.00B | | 0.00B | 1.20B | 0.00B | | 961.00 | 1.08B | 0.00B | | 0.00B | 1.22B | 0.00B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | | | 27.00 | 49.00 | 12.00 | 33.00 | 0.01B | 43.00 | 13.00 | 44.00 | 0.01B | 44.00 | 14.00 | 46.00 | 0.01B | 48.00 | 19.00 | 49.00 | 0.02B | 51.00 | 18.00 | 58.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | -50.00 | | | | 23.00 | | | | 45.00 | | | | 44.00 | | | | 31.00 | |
|
Short term Debt (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 3.40B | 0.00B | 0.00B | 0.00B | 3.61B | 0.00B | 0.00B | 0.00B | 3.59B | 0.00B | 0.00B | 0.00B | 3.95B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | | 53.00 | 49.00 | 40.00 | 47.00 | 0.05B | 46.00 | 35.00 | 27.00 | 0.03B | 37.00 | 28.00 | 26.00 | 0.02B | 26.00 | 28.00 | 26.00 | 0.03B | 28.00 | 27.00 | 27.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | 2.00 | 1.00 | 2.00 | 2.00 | 0.00B | 1.00 | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 0.00B | 1.31B | 1.40B | 1.47B | 1.49B | 1.42B | 0.02B | 1.31B | 1.46B | 1.27B | 0.29B | 1.38B | 1.44B | 1.31B | 0.30B | 1.31B | 1.48B | 1.46B | 0.06B | 1.58B |
|
Non-Current Debt (Quarter)
|
| | | | | | 2.42B | | | | -3.04B | | | | -3.31B | | | | 0.01B | | | | 0.00B | |
|
Pension (Quarter)
|
| | | | 200.00 | 204.00 | 256.00 | 226.00 | 0.17B | 131.00 | 149.00 | 149.00 | 0.15B | 136.00 | 169.00 | 154.00 | 0.15B | 164.00 | 154.00 | 153.00 | 0.16B | 162.00 | 152.00 | 144.00 |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | 6.00 | 0.01B | 5.00 | 6.00 | 6.00 | 0.01B | 7.00 | 6.00 | 7.00 | 0.01B | 8.00 | 8.00 | 8.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 250.00 | 237.00 | 207.00 | 207.00 | 0.18B | 158.00 | 158.00 | 162.00 | 0.15B | 139.00 | 136.00 | 129.00 | 0.13B | 139.00 | 141.00 | 136.00 | 0.15B | 148.00 | 117.00 | 114.00 |
|
Operating Leases (Quarter)
|
| | | | | | 0.18B | | | | 0.33B | | | | 0.41B | | | | 0.37B | | | | 0.37B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 323.00 | 0.78B | 0.03B | 0.72B | 0.20B | 0.41B | 0.01B | 74.00 | 0.05B | 41.00 | 0.00B | 29.00 | 0.03B | 40.00 | 0.00B | 0.35B | 0.05B | 0.38B | 35.00 | 25.00 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.00B | 3.63B | 0.33B | 3.54B | 3.97B | 3.76B | 0.08B | 3.98B | 4.00B | 3.92B | 0.02B | 3.96B | 3.95B | 4.32B | 0.28B | 4.19B | 4.33B | 4.33B | 0.94B | 4.54B |
|
Total Liabilities (Quarter)
|
| | | | 5,871,000.00B | 4,940,000.00B | 0.33B | 5,011,000.00B | 5.46B | 5.19B | 0.10B | 5,285,000.00B | 5.46B | 5,199,000.00B | 0.32B | 5.35B | 5.39B | 5,631,000.00B | 0.59B | 5,496,000.00B | 5.81B | 5.79B | 1.00B | 6.11B |
|
Total Debt (Quarter)
|
| | | | 0.00B | 0.00B | | 0.00B | 3.40B | 0.00B | | 0.00B | 3.61B | 0.00B | | 0.00B | 3.59B | 0.00B | 0.01B | 0.00B | 3.95B | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
| | | | -740.00 | 0.27B | 0.29B | 415.00 | 0.33B | 548.00 | 0.44B | 0.38B | 0.28B | 239.00 | 0.10B | 0.03B | -0.02B | -0.09B | -0.14B | -0.22B | -0.32B | -334.00 | -0.67B | -0.69B |
|
Shareholder's Equity (Quarter)
|
| | | | | | 0.29B | | 0.33B | | 0.44B | | 0.27B | | 0.10B | | -0.03B | | -0.14B | | -0.33B | | -0.67B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 5,131,000.00B | 5.21B | 3.91B | 5.43B | 5.79B | 5,734,000.00B | 3.47B | 5,661,000.00B | 5.74B | 5.44B | 3.66B | 5.38B | 5.37B | 5.54B | 3.23B | 5,273,000.00B | 5.49B | 5,456,000.00B | 2.88B | 0.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | -0.00B | -35.00 | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | 29.00 | -152.00 | -0.17B | -43.00 | -0.05B | -36.00 | -0.23B | -212.00 | -0.29B | -336.00 | -0.45B | -543.00 | -0.60B | -660.00 | -1.12B | -804.00 | -0.86B | -901.00 | -1.93B | -0.00B |