|
Cash & Equivalents (Quarter)
|
26.39B | 23.48B | 25.59B | 22.47B | 22.47B | 31.11B | 30.68B | 29.20B | 33.03B | 39.20B | 36.56B |
|
Short-term Investments (Quarter)
|
| 3.02B | 0.12B | 3.85B | 4.15B | 2.99B | 0.28B | 0.58B | 0.84B | 0.17B | 5.18B |
|
Cash & Current Investments (Quarter)
|
26.39B | 26.50B | 25.71B | 26.31B | 26.62B | 34.10B | 30.96B | 29.77B | 33.87B | 39.37B | 41.74B |
|
Receivables - Net (Quarter)
|
| 20.68B | 24.85B | 24.48B | 24.44B | 17.95B | 22.31B | 34.01B | 25.18B | 27.13B | 26.01B |
|
Receivables - Other (Quarter)
|
1.06B | 0.77B | 0.35B | 0.39B | 0.43B | 0.18B | 0.29B | 0.32B | 0.37B | 0.66B | 2.88B |
|
Receivables (Quarter)
|
| 21.44B | 25.20B | 24.87B | 24.87B | 18.13B | 22.60B | 34.33B | 25.54B | 27.78B | 28.90B |
|
Inventory (Quarter)
|
| 17.66B | 19.01B | 17.99B | 20.88B | 16.87B | 23.71B | 28.08B | 22.82B | 23.23B | 22.50B |
|
Prepaid Assets (Quarter)
|
| 1.49B | 1.41B | 0.96B | 0.86B | 1.27B | 2.49B | 2.09B | 2.52B | 2.59B | 3.42B |
|
Current Assets (Quarter)
|
0.08B | 1.20B | 0.06B | 0.17B | 0.51B | 1.54B | 0.07B | 2.97B | 0.56B | 102.83B | 101.79B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-20.65B | 2.23B | -5.18B | -2.04B | -0.58B | 42.91B | 1.25B | -111.43B | 47.38B | 100.24B | 98.63B |
|
Long-Term Investments (Quarter)
|
| 8.61B | 4.11B | 8.65B | 20.33B | 8.36B | 9.98B | 12.84B | 9.98B | 16.11B | 7.33B |
|
Goodwill (Quarter)
|
| 11.19B | 11.60B | 12.20B | 11.90B | 12.50B | 12.37B | 11.96B | 12.50B | 14.90B | 10.30B |
|
Intangibles (Quarter)
|
18.66B | 18.18B | 18.36B | 17.28B | 15.54B | 6.09B | 6.45B | 10.20B | 9.99B | 9.65B | 8.20B |
|
Goodwill & Intangibles (Quarter)
|
18.66B | 29.38B | 29.95B | 29.48B | 27.44B | 18.59B | 18.82B | 22.16B | 22.49B | 24.55B | 18.50B |
|
Long-Term Deferred Tax (Quarter)
|
| 4.74B | 4.47B | 3.71B | 4.56B | 7.74B | 6.41B | 3.91B | 4.27B | 5.40B | 4.33B |
|
Other Non-Current Assets (Quarter)
|
| 0.94B | 1.25B | 1.34B | 0.78B | 2.75B | 2.54B | 0.58B | 0.62B | 0.55B | 0.61B |
|
Non-Current Assets (Quarter)
|
0.15B | 4.79B | 0.73B | 3.27B | 1.65B | 9.09B | 1.62B | 3.68B | 1.15B | 179.39B | 176.74B |
|
Assets (Quarter)
|
0.23B | 6.00B | 0.79B | 3.45B | 2.16B | 10.63B | 1.69B | 6.65B | 1.70B | 282.23B | 278.53B |
|
Accounts Payables (Quarter)
|
| 37.91B | 44.21B | 46.27B | 46.83B | 36.01B | 52.61B | 63.98B | 61.16B | 58.41B | 56.84B |
|
Payables (Quarter)
|
| 37.91B | 44.21B | 46.27B | 46.83B | 36.01B | 52.61B | 63.98B | 61.16B | 58.41B | 56.84B |
|
Accumulated Expenses (Quarter)
|
| 5.14B | 4.96B | 4.63B | 5.07B | 4.65B | 5.64B | 6.40B | 6.53B | 6.07B | 5.57B |
|
Short term Debt (Quarter)
|
| 6.63B | 7.74B | 9.33B | 10.49B | 9.36B | 5.56B | 3.20B | 3.28B | 4.47B | 3.36B |
|
Current Leases (Quarter)
|
| | | 0.04B | 2.07B | 1.93B | 1.75B | 2.10B | 2.65B | 2.66B | 2.83B |
|
Current Taxes (Quarter)
|
| 1.67B | 1.69B | 2.10B | 2.04B | 1.04B | 1.55B | 4.07B | 2.73B | 1.57B | 1.26B |
|
Total Current Liabilities (Quarter)
|
0.05B | 0.53B | 0.09B | 0.10B | 0.11B | 0.78B | 0.00B | 1.07B | 0.45B | 82.24B | 80.58B |
|
Non-Current Debt (Quarter)
|
| 51.67B | 55.49B | 55.80B | 57.24B | 63.30B | 55.62B | 43.75B | 48.67B | 55.07B | 54.60B |
|
Pension (Quarter)
|
| 8.88B | 9.14B | 8.39B | 8.59B | 9.25B | 7.82B | 5.24B | 5.46B | 4.87B | 4.82B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 7.24B | 7.98B | 9.81B | 9.75B | 6.83B | 8.78B | 10.53B | 9.62B | 8.43B | 7.64B |
|
Operating Leases (Quarter)
|
| | 0.66B | 0.67B | 9.72B | 9.26B | 8.61B | 8.55B | 11.12B | 9.34B | 11.74B |
|
Other Non-Current Liabilities (Quarter)
|
| 13.95B | 20.62B | 13.83B | 18.50B | 12.11B | 0.97B | 10.39B | 10.08B | 9.41B | 15.67B |
|
Total Non-Current Liabilities (Quarter)
|
0.07B | 2.56B | 0.17B | 0.25B | 0.26B | 1.64B | 0.29B | 1.87B | 0.06B | 121.67B | 123.94B |
|
Total Liabilities (Quarter)
|
| 166.47B | 176.11B | 180.63B | 194.49B | 182.09B | 196.83B | 205.13B | 194.80B | 203.91B | 204.53B |
|
Total Debt (Quarter)
|
| 58.30B | 63.23B | 65.13B | 67.72B | 72.66B | 61.18B | 46.94B | 51.95B | 59.55B | 57.96B |
|
Common Equity (Quarter)
|
| 95.29B | 98.49B | 99.44B | 98.41B | 71.25B | 75.46B | 67.55B | 70.28B | 59.25B | 53.05B |
|
Shareholder's Equity (Quarter)
|
| 95.29B | 98.49B | 99.44B | 98.41B | 71.25B | 75.46B | 67.55B | 70.28B | 59.25B | 53.05B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.23B | 6.00B | 0.79B | 3.45B | 2.16B | 10.63B | 1.69B | 6.65B | 1.70B | 282.23B | 278.53B |