|
Cash & Equivalents (Quarter)
|
| 0.06B | 0.14B | 0.14B |
|
Short-term Investments (Quarter)
|
| 27.56B | | 35.93B |
|
Cash & Current Investments (Quarter)
|
| 27.62B | 0.14B | 36.07B |
|
Receivables - Net (Quarter)
|
-0.05B | 0.34B | 0.30B | 0.35B |
|
Receivables - Other (Quarter)
|
-0.00B | 2.20B | | 0.00B |
|
Receivables (Quarter)
|
-0.05B | 2.55B | 0.30B | 0.35B |
|
Raw Materials (Quarter)
|
| 0.02B | | 0.03B |
|
Work In Process (Quarter)
|
| 0.02B | | 0.02B |
|
Finished Goods (Quarter)
|
| 0.07B | | 0.08B |
|
Inventory (Quarter)
|
-0.00B | 112.56B | 0.12B | 124.42B |
|
Prepaid Assets (Quarter)
|
-0.00B | 0.01B | 0.09B | 0.01B |
|
Current Assets (Quarter)
|
| 602.64B | 0.68B | 738.18B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 103.82B | 0.12B | 133.55B |
|
Long-Term Investments (Quarter)
|
-0.01B | -0.01B | 0.06B | -0.00B |
|
Intangibles (Quarter)
|
| 3.42B | 0.01B | 3.60B |
|
Goodwill & Intangibles (Quarter)
|
| 3.42B | 0.01B | 3.60B |
|
Long-Term Deferred Tax (Quarter)
|
| 14.75B | | 16.51B |
|
Other Non-Current Assets (Quarter)
|
| 40.06B | 0.06B | 26.50B |
|
Non-Current Assets (Quarter)
|
| -601.79B | 0.26B | -737.18B |
|
Assets (Quarter)
|
0.28B | 0.85B | 0.94B | 1.00B |
|
Accounts Payables (Quarter)
|
0.02B | 0.04B | 0.32B | 334.30B |
|
Notes Payables (Quarter)
|
| 0.10B | 0.08B | 0.12B |
|
Payables (Quarter)
|
0.02B | 0.14B | 0.40B | 334.43B |
|
Accumulated Expenses (Quarter)
|
| 0.02B | | 0.02B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.03B | 0.00B |
|
Short term Debt (Quarter)
|
| 72.57B | | 81.34B |
|
Current Leases (Quarter)
|
| 0.05B | | |
|
Current Taxes (Quarter)
|
| 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 456.48B | 0.51B | 541.44B |
|
Non-Current Debt (Quarter)
|
-0.00B | 0.28B | | -0.00B |
|
Minority Interest (Quarter)
|
| 40.22B | 0.05B | 49.36B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.88B | | 3.86B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.46B | 0.51B | |
|
Total Liabilities (Quarter)
|
-0.09B | 0.46B | 0.51B | 0.55B |
|
Total Debt (Quarter)
|
-0.00B | 72.84B | | 81.34B |
|
Common Equity (Quarter)
|
0.37B | 389.79B | 0.43B | 450.70B |
|
Shareholder's Equity (Quarter)
|
0.34B | 0.35B | 0.38B | 0.40B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.28B | 0.85B | 0.94B | 1.00B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | | |
|
Retained Earnings (Quarter)
|
| -14.78B | -0.01B | -6.73B |