|
Cash & Equivalents (Quarter)
|
0.01B | 0.11B | 0.08B | 0.11B | 0.14B | 0.59B | 0.68B | 0.64B | 0.09B | 0.48B |
|
Receivables - Net (Quarter)
|
1.08B | 1.89B | 0.87B | 1.87B | 1.68B | 2.47B | 2.62B | 2.34B | 2.95B | 2.87B |
|
Receivables (Quarter)
|
1.08B | 1.89B | 0.87B | 1.87B | 1.68B | 2.47B | 2.62B | 2.34B | 2.95B | 2.87B |
|
Inventory (Quarter)
|
0.52B | 0.70B | 0.72B | 0.87B | 0.81B | 1.23B | 1.34B | 1.49B | 2.00B | 1.88B |
|
Prepaid Assets (Quarter)
|
0.11B | 0.14B | 0.13B | 0.13B | 0.18B | 0.15B | 0.16B | 0.35B | 0.20B | 0.22B |
|
Current Assets (Quarter)
|
3.25B | 3.85B | 2.29B | 3.40B | 3.35B | 4.71B | 5.20B | 5.26B | 5.30B | 5.50B |
|
Construction in Progress (Quarter)
|
0.63B | 0.74B | 1.08B | 0.09B | 0.09B | 0.09B | 0.12B | 0.14B | 0.19B | 0.33B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.85B | 0.33B | -3.18B | 2.98B | -0.13B | -41.83B | 0.35B | 61.32B | 52.55B | 55.68B |
|
Other Non-Current Assets (Quarter)
|
0.76B | 0.92B | 1.02B | 0.93B | 0.83B | 0.45B | 0.41B | 0.40B | 0.44B | 0.62B |
|
Non-Current Assets (Quarter)
|
6.19B | 4.15B | 8.52B | 4.29B | 8.51B | 8.57B | 7.90B | 7.72B | 7.36B | 7.38B |
|
Assets (Quarter)
|
9.44B | 8.00B | 10.81B | 7.69B | 11.86B | 13.29B | 13.10B | 12.98B | 12.66B | 12.88B |
|
Accounts Payables (Quarter)
|
0.45B | 0.61B | 0.59B | 0.62B | 0.51B | 0.64B | 0.99B | 1.04B | 0.77B | 0.79B |
|
Payables (Quarter)
|
0.45B | 0.61B | 0.59B | 0.62B | 0.51B | 0.64B | 0.99B | 1.04B | 0.77B | 0.79B |
|
Accumulated Expenses (Quarter)
|
1.67B | 2.04B | 1.78B | 1.98B | 1.80B | 2.43B | 3.10B | 2.60B | 3.24B | 3.05B |
|
Short term Debt (Quarter)
|
1.36B | 1.48B | 0.86B | 1.81B | 1.03B | 0.79B | 0.30B | 0.72B | 1.72B | 0.32B |
|
Current Taxes (Quarter)
|
| | 0.11B | | | 1.27B | 0.98B | | 0.07B | 0.43B |
|
Total Current Liabilities (Quarter)
|
3.82B | 4.93B | 3.61B | 5.03B | 3.90B | 5.89B | 6.37B | 5.46B | 6.89B | 5.78B |
|
Non-Current Debt (Quarter)
|
11.24B | 16.20B | 14.76B | 14.08B | 15.43B | 10.86B | 8.13B | 7.21B | 11.75B | 11.60B |
|
Non-Current Deferred Tax Liability (Quarter)
|
6.80B | 8.64B | 8.68B | 7.98B | 7.78B | 8.11B | 7.45B | 7.48B | 7.54B | 8.10B |
|
Other Non-Current Liabilities (Quarter)
|
2.42B | 3.46B | 2.95B | 5.58B | 5.80B | 6.65B | 6.01B | 6.38B | 6.66B | 8.56B |
|
Total Non-Current Liabilities (Quarter)
|
5.44B | 6.15B | 7.98B | 8.57B | 6.51B | 9.05B | 8.28B | 8.02B | 6.98B | 6.33B |
|
Total Liabilities (Quarter)
|
24.28B | 33.23B | 29.99B | 32.67B | 32.90B | 31.51B | 27.97B | 26.53B | 32.85B | 34.04B |
|
Total Debt (Quarter)
|
12.60B | 17.68B | 15.62B | 15.89B | 16.46B | 11.66B | 8.43B | 7.93B | 13.47B | 11.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
9.44B | 8.00B | 10.81B | 7.69B | 11.86B | 13.29B | 13.10B | 12.98B | 12.66B | 12.88B |
|
Retained Earnings (Quarter)
|
0.05B | 17.80B | 0.09B | 0.03B | 17.46B | -0.00B | 0.15B | 21.26B | 20.12B | 23.47B |
|
Shares Outstanding (Quarter)
|
| 0.96B | 0.91B | 0.90B | 0.91B | 0.93B | 0.81B | 0.79B | 1.51B | 1.49B |