|
Cash & Equivalents
|
0.93B | 0.67B |
|
Short-term Investments
|
0.07B | 0.01B |
|
Cash & Current Investments
|
1.00B | 0.68B |
|
Receivables - Net
|
1.33B | 1.30B |
|
Receivables
|
1.33B | 1.30B |
|
Inventory
|
0.41B | 0.39B |
|
Prepaid Assets
|
0.07B | 0.19B |
|
Current Assets
|
2.82B | 2.55B |
|
Property, Plant & Equipment (Net)
|
35.66B | 36.81B |
|
Long-Term Investments
|
2.52B | 2.63B |
|
Goodwill
|
0.24B | 0.08B |
|
Goodwill & Intangibles
|
0.43B | 0.27B |
|
Other Non-Current Assets
|
0.85B | 0.96B |
|
Non-Current Assets
|
39.98B | 41.15B |
|
Assets
|
42.80B | 43.70B |
|
Accounts Payables
|
1.12B | 1.15B |
|
Payables
|
1.12B | 1.15B |
|
Accumulated Expenses
|
0.48B | 0.53B |
|
Other Accumulated Expenses
|
0.24B | 0.27B |
|
Short term Debt
|
0.61B | 0.71B |
|
Current Taxes
|
0.51B | 0.12B |
|
Total Current Liabilities
|
3.28B | 3.13B |
|
Non-Current Debt
|
17.90B | 18.16B |
|
Minority Interest
|
0.01B | 0.01B |
|
Non-Current Deferred Tax Liability
|
7.72B | 7.91B |
|
Operating Leases
|
0.56B | 0.55B |
|
Other Non-Current Liabilities
|
0.56B | 0.54B |
|
Total Non-Current Liabilities
|
29.70B | 29.99B |
|
Total Liabilities
|
30.26B | 30.52B |
|
Total Debt
|
18.50B | 18.87B |
|
Common Equity
|
12.51B | 13.16B |
|
Shareholder's Equity
|
12.51B | 13.16B |
|
Liabilities and Shareholders Equity
|
42.80B | 43.70B |
|
Retained Earnings
|
9.99B | 10.56B |
|
Treasury Shares
|
0.00B | 0.00B |