|
Cash & Equivalents (Quarter)
|
1.15B | 1.11B | 0.96B | 1.43B | 2.90B |
|
Cash & Current Investments (Quarter)
|
1.15B | 1.11B | 0.96B | 1.43B | 2.90B |
|
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 | 0.77B | 0.83B | 1.05B | 1.08B |
|
Current Assets (Quarter)
|
2.14B | 2.15B | 2.17B | 3.13B | 4.65B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.51B | -6.88B | 4.42B | 8.51B | 8.52B |
|
Long-Term Investments (Quarter)
|
1.64B | 1.09B | 0.60B | 0.05B | 0.01B |
|
Goodwill (Quarter)
|
0.01B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Intangibles (Quarter)
|
0.12B | 0.20B | 0.11B | 0.10B | 0.11B |
|
Goodwill & Intangibles (Quarter)
|
0.13B | 0.30B | 0.21B | 0.19B | 0.21B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | 0.02B | 0.13B | 0.09B | 0.11B |
|
Other Non-Current Assets (Quarter)
|
0.06B | 0.06B | 0.07B | 0.06B | 0.07B |
|
Non-Current Assets (Quarter)
|
5.87B | 5.87B | 6.08B | 10.10B | 10.43B |
|
Assets (Quarter)
|
8.01B | 8.01B | 8.26B | 13.23B | 15.08B |
|
Accounts Payables (Quarter)
|
0.60B | 0.67B | 0.77B | 0.96B | 1.00B |
|
Payables (Quarter)
|
0.60B | 0.67B | 0.77B | 0.96B | 1.00B |
|
Short term Debt (Quarter)
|
0.05B | 0.02B | 0.21B | 0.08B | 0.02B |
|
Current Leases (Quarter)
|
0.06B | 0.07B | 0.07B | 0.08B | 0.06B |
|
Current Taxes (Quarter)
|
0.04B | 0.09B | 0.13B | 0.28B | 0.37B |
|
Total Current Liabilities (Quarter)
|
0.83B | 0.88B | 1.29B | 1.53B | 1.62B |
|
Non-Current Debt (Quarter)
|
1.86B | 1.97B | 2.03B | 1.90B | 2.02B |
|
Pension (Quarter)
|
0.08B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.31B | 0.30B | 0.40B | 0.50B | 0.60B |
|
Operating Leases (Quarter)
|
0.18B | 0.19B | 0.10B | 0.07B | 0.15B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
3.08B | 3.05B | 3.23B | 3.19B | 3.54B |
|
Total Liabilities (Quarter)
|
3.91B | 3.94B | 4.52B | 4.72B | 5.16B |
|
Total Debt (Quarter)
|
1.91B | 1.98B | 2.24B | 1.98B | 2.04B |
|
Common Equity (Quarter)
|
4.05B | 4.04B | 3.71B | 6.63B | 8.09B |
|
Shareholder's Equity (Quarter)
|
4.05B | 4.04B | 3.71B | 6.63B | 8.09B |
|
Liabilities and Shareholders Equity (Quarter)
|
8.01B | 8.01B | 8.26B | 13.23B | 15.08B |