|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | 0.29B | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | 5.30B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | 5.30B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | 0.46B |
|
Receivables - Other (Quarter)
|
| 0.04B | 0.40B | 0.40B | 0.54B | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.46B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | 264.55B |
|
Goodwill (Quarter)
|
0.22B | 0.19B | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
0.22B | 0.19B | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| 4.84B | 9.71B | 8.83B | 8.44B | 8.22B | 8.79B | 8.58B | 8.35B | 8.22B | 7.63B | 7.90B | 7.61B | 7.43B | 7.40B | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 5.07B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | 415.79B |
|
Notes Payables (Quarter)
|
| 8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Payables (Quarter)
|
| 8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Short term Debt (Quarter)
|
| 8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | 1.51B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | 59.54B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | 0.72B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | 1.66B | 1.70B | 1.77B | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 98.77B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 305.65B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 404.42B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | 1.51B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | 11.37B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | 415.79B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | 0.20B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | 18.07B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | 0.49B |