|
Cash & Equivalents (Quarter)
|
| | 1.58B | | 0.60B | 0.83B | 1.92B | 1.10B |
|
Cash & Current Investments (Quarter)
|
| | 1.58B | | 0.60B | 0.83B | 1.92B | 1.10B |
|
Receivables - Net (Quarter)
|
| | 1.01B | | 1.89B | 2.05B | 1.12B | 1.36B |
|
Receivables - Other (Quarter)
|
| 0.08B | 0.03B | 0.03B | 0.04B | 0.07B | 0.04B | 0.04B |
|
Receivables (Quarter)
|
| | 1.04B | | 1.93B | 2.12B | 1.16B | 1.40B |
|
Inventory (Quarter)
|
| | 1.45B | | 1.64B | 1.51B | 1.55B | 1.57B |
|
Prepaid Assets (Quarter)
|
| | 0.14B | | 0.19B | 0.19B | 0.09B | 0.26B |
|
Current Assets (Quarter)
|
| | 4.78B | | 4.33B | 4.57B | 4.68B | 4.28B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 7.53B | | 7.79B | 7.84B | 7.93B | 8.37B |
|
Goodwill (Quarter)
|
| | 8.92B | | 9.03B | 8.99B | 9.02B | 9.07B |
|
Intangibles (Quarter)
|
| | 1.83B | | 1.80B | 1.76B | 1.73B | 1.70B |
|
Goodwill & Intangibles (Quarter)
|
| | 10.75B | | 10.83B | 10.76B | 10.75B | 10.77B |
|
Other Non-Current Assets (Quarter)
|
| | 0.19B | | 0.24B | 0.26B | 0.28B | 0.24B |
|
Non-Current Assets (Quarter)
|
| | 19.02B | | 19.46B | 19.47B | 19.57B | 19.98B |
|
Assets (Quarter)
|
| | 23.80B | | 23.78B | 24.04B | 24.25B | 24.27B |
|
Accounts Payables (Quarter)
|
| | 0.09B | | 1.35B | | 1.54B | 1.02B |
|
Notes Payables (Quarter)
|
| | | | 0.93B | 0.55B | | 0.78B |
|
Payables (Quarter)
|
| | 0.09B | | 2.29B | 0.55B | 1.54B | 1.80B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.89B | | 0.70B | 0.82B | 0.85B | 0.79B |
|
Short term Debt (Quarter)
|
| | 0.01B | | 0.93B | 0.55B | 0.33B | 0.78B |
|
Current Leases (Quarter)
|
| | 0.15B | | 0.15B | 0.13B | 0.14B | 0.13B |
|
Total Current Liabilities (Quarter)
|
| | 2.55B | | 3.14B | 3.15B | 2.86B | 3.05B |
|
Non-Current Debt (Quarter)
|
| | 7.52B | | 5.26B | | 4.94B | 4.94B |
|
Minority Interest (Quarter)
|
| | -0.00B | | -0.00B | -0.00B | -0.00B | -0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 1.51B | | 0.93B | 0.95B | 1.05B | 1.10B |
|
Operating Leases (Quarter)
|
| | 0.91B | | 0.97B | 0.50B | 0.50B | 0.49B |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.52B | | 1.56B | 1.61B | 1.65B | 1.59B |
|
Total Non-Current Liabilities (Quarter)
|
| | 12.37B | | 9.79B | 9.53B | 9.34B | 9.59B |
|
Total Liabilities (Quarter)
|
-9.31B | -9.84B | 13.89B | -9.75B | 11.35B | 11.14B | 10.99B | 11.18B |
|
Total Debt (Quarter)
|
| | 7.52B | | 6.19B | 0.55B | 5.27B | 5.71B |
|
Common Equity (Quarter)
|
9.31B | 9.84B | 9.91B | 9.75B | 12.43B | 12.90B | 13.25B | 13.09B |
|
Shareholder's Equity (Quarter)
|
9.31B | 9.84B | 9.91B | 9.75B | 12.43B | 12.90B | 13.25B | 13.09B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 23.80B | | 23.78B | 24.04B | 24.25B | 24.27B |
|
Retained Earnings (Quarter)
|
| | | | 0.06B | -0.44B | -0.39B | -0.44B |
|
Treasury Shares (Quarter)
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B |