|
Cash & Equivalents (Quarter)
|
1.15B | 1.15B | 1.15B | 1.11B | 0.74B | 0.96B | 0.67B | 1.00B | 1.23B | 1.43B | 1.49B | 2.00B | 2.55B | 2.90B | 3.15B |
|
Cash & Current Investments (Quarter)
|
1.15B | 1.15B | 1.15B | 1.11B | 0.74B | 0.96B | 0.67B | 1.00B | 1.23B | 1.43B | 1.49B | 2.00B | 2.55B | 2.90B | 3.15B |
|
Receivables - Net (Quarter)
|
0.49B | | 0.47B | | | 0.41B | | | | 0.57B | | | | 0.68B | |
|
Receivables - Other (Quarter)
|
0.01B | | 0.01B | | | 0.51B | | | | 0.05B | | | | 0.33B | |
|
Receivables (Quarter)
|
0.51B | | 0.48B | | | 0.91B | | | | 0.62B | | | | 1.01B | |
|
Inventory (Quarter)
|
0.70B | 0.72B | 0.77B | 0.80B | 0.81B | 0.83B | 0.77B | 0.77B | 0.83B | 1.05B | 1.06B | 1.03B | 1.06B | 1.08B | 1.05B |
|
Current Assets (Quarter)
|
2.14B | 2.35B | 2.15B | 1.86B | | 2.17B | | 2.21B | | 3.13B | | 4.01B | | 4.65B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.51B | 4.09B | -6.88B | 4.27B | 4.28B | 4.42B | 4.50B | 4.60B | 4.72B | 8.51B | 8.59B | 10.12B | 8.46B | 8.52B | 8.69B |
|
Long-Term Investments (Quarter)
|
1.64B | 1.16B | 1.09B | 1.13B | 1.14B | 0.60B | 0.62B | 0.66B | 0.69B | 0.05B | 0.56B | 0.60B | 0.66B | 0.73B | 0.89B |
|
Goodwill (Quarter)
|
0.01B | | 0.10B | | | 0.10B | | | | 0.10B | | | | 0.10B | |
|
Intangibles (Quarter)
|
0.12B | 0.12B | 0.20B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B |
|
Goodwill & Intangibles (Quarter)
|
0.13B | 0.12B | 0.30B | 0.10B | 0.10B | 0.21B | 0.10B | 0.10B | 0.11B | 0.19B | 0.10B | 0.10B | 0.10B | 0.21B | 0.11B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | 0.32B | 0.30B | 0.34B | 0.32B | 0.13B | 0.41B | 0.43B | 0.44B | 0.09B | 0.52B | 0.55B | 0.55B | 0.60B | 0.61B |
|
Other Non-Current Assets (Quarter)
|
0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Non-Current Assets (Quarter)
|
5.87B | 5.88B | 5.87B | 5.96B | | 6.08B | | 6.15B | | 10.10B | | 10.12B | | 10.43B | |
|
Assets (Quarter)
|
8.01B | 8.23B | 8.01B | 7.83B | 7.89B | 8.18B | 7.88B | 8.37B | 8.86B | 13.23B | 13.47B | 14.13B | 14.84B | 15.08B | 15.71B |
|
Accounts Payables (Quarter)
|
0.60B | | 0.67B | | | 0.77B | | | | 0.96B | | | | 1.00B | |
|
Notes Payables (Quarter)
|
| | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 2.26B |
|
Payables (Quarter)
|
0.60B | | 0.67B | 0.01B | 0.01B | 0.78B | 0.01B | 0.01B | 0.01B | 0.98B | 0.03B | 0.01B | 0.01B | 1.02B | 2.26B |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.00B | 0.00B | | | 0.01B | 0.04B | | | | | |
|
Short term Debt (Quarter)
|
0.05B | | 0.02B | | 0.03B | 0.21B | 0.21B | | 0.03B | 0.08B | 0.09B | 0.07B | 0.07B | 0.02B | 0.03B |
|
Current Leases (Quarter)
|
0.06B | 0.14B | 0.12B | 0.11B | 0.10B | 0.07B | 0.10B | 0.09B | 0.08B | 0.08B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B |
|
Current Taxes (Quarter)
|
0.04B | -0.09B | 0.09B | -0.11B | 0.04B | 0.13B | -0.11B | -0.26B | 0.26B | 0.28B | -0.19B | 0.21B | 0.45B | 0.38B | 0.54B |
|
Total Current Liabilities (Quarter)
|
0.83B | 0.81B | 0.88B | 0.86B | | 1.29B | | 1.21B | | 1.53B | | 1.34B | | 1.62B | |
|
Non-Current Debt (Quarter)
|
1.86B | 1.95B | 1.97B | 1.90B | 1.97B | 2.03B | 1.78B | 1.93B | 1.94B | 1.90B | 1.93B | 2.02B | 2.02B | 2.02B | 2.02B |
|
Pension (Quarter)
|
0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B |
|
Minority Interest (Quarter)
|
| 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.04B | 0.04B | 1.90B | 0.24B | 1.86B | 1.82B | 0.18B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | 0.02B | | | 0.08B | 0.10B | 0.01B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.31B | | 0.30B | | | 0.40B | | | | 0.50B | | | | 0.60B | |
|
Operating Leases (Quarter)
|
0.18B | | 0.19B | 0.18B | 0.10B | 0.10B | 0.10B | | 0.08B | 0.07B | 0.13B | | 0.13B | 0.15B | 0.15B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.59B | 0.67B | 0.64B | 0.93B | 0.01B | 0.65B | 0.72B | 0.82B | 0.01B | 0.82B | 0.79B | 0.93B | 1.00B | 0.97B |
|
Total Non-Current Liabilities (Quarter)
|
3.08B | 3.14B | 3.05B | 3.03B | 3.29B | 3.23B | 3.53B | 3.16B | 3.87B | 3.19B | 3.97B | 3.49B | 4.36B | 3.54B | 4.36B |
|
Total Liabilities (Quarter)
|
3.91B | 3.95B | 3.94B | 3.89B | 4.22B | 4.52B | 4.18B | 4.37B | 4.69B | 4.72B | 4.79B | 4.84B | 5.28B | 5.16B | 5.33B |
|
Total Debt (Quarter)
|
1.91B | 1.95B | 1.98B | 1.90B | 2.00B | 2.24B | 1.99B | 1.93B | 1.97B | 1.98B | 2.01B | 2.08B | 2.09B | 2.04B | 2.05B |
|
Common Equity (Quarter)
|
4.05B | 4.28B | 4.08B | 3.94B | 3.67B | 3.71B | 3.70B | 4.00B | 4.17B | 6.63B | 8.68B | 9.29B | 9.55B | 9.92B | 10.38B |
|
Shareholder's Equity (Quarter)
|
4.05B | | 4.04B | | | 3.71B | | | | 6.63B | | | | 8.09B | |
|
Liabilities and Shareholders Equity (Quarter)
|
8.01B | 8.23B | 8.01B | 7.83B | 7.89B | 8.18B | 7.88B | 8.37B | 8.86B | 13.23B | 13.47B | 14.13B | 14.84B | 15.08B | 15.71B |