|
Cash & Equivalents
|
| 42.00M | 132.00M | 61.00M | 56.00M | 68.00M |
|
Cash & Current Investments
|
| 42.00M | 132.00M | 61.00M | 56.00M | 68.00M |
|
Receivables - Net
|
| 123.00M | 169.00M | 161.00M | 154.00M | 172.00M |
|
Receivables - Other
|
| 3.00M | | 4.00M | 4.00M | 4.00M |
|
Receivables
|
| 126.00M | 169.00M | 165.00M | 158.00M | 176.00M |
|
Prepaid Assets
|
| 24.00M | 25.00M | 22.00M | 31.00M | 37.00M |
|
Current Assets
|
| 483.00M | 360.00M | 262.00M | 272.00M | 310.00M |
|
Property, Plant & Equipment (Net)
|
| 3,470.00M | 3,490.00M | 3,806.00M | 4,434.00M | 5,527.00M |
|
Long-Term Investments
|
1,684.00M | 1,691.00M | 1,691.00M | 2,200.00M | 1,762.00M | 1,297.00M |
|
Goodwill
|
471.00M | 473.00M | 473.00M | 473.00M | 473.00M | 776.00M |
|
Intangibles
|
| 2,140.00M | 2,082.00M | 2,025.00M | 1,968.00M | 1,921.00M |
|
Goodwill & Intangibles
|
471.00M | 2,613.00M | 2,555.00M | 2,498.00M | 2,441.00M | 2,697.00M |
|
Other Non-Current Assets
|
| 2,698.00M | 2,625.00M | 2,565.00M | 2,514.00M | 2,801.00M |
|
Non-Current Assets
|
| 4,394.00M | 4,300.00M | 4,160.00M | 4,057.00M | 3,939.00M |
|
Assets
|
7,787.00M | 8,342.00M | 8,166.00M | 8,833.00M | 8,982.00M | 9,935.00M |
|
Accounts Payables
|
| 29.00M | 22.00M | 119.00M | 94.00M | 77.00M |
|
Notes Payables
|
| | | 330.00M | 165.00M | 150.00M |
|
Dividends payables
|
| | 58.00M | 62.00M | 67.00M | 75.00M |
|
Payables
|
| 29.00M | 80.00M | 511.00M | 326.00M | 302.00M |
|
Accumulated Expenses
|
| | 17.00M | 20.00M | 18.00M | 19.00M |
|
Other Accumulated Expenses
|
| 33.00M | 26.00M | 29.00M | 34.00M | 42.00M |
|
Short term Debt
|
| | 10.00M | 330.00M | 165.00M | 150.00M |
|
Current Leases
|
| 17.00M | 16.00M | 16.00M | 13.00M | 16.00M |
|
Current Deferred Revenue
|
| | 28.00M | 32.00M | 129.00M | 153.00M |
|
Total Current Liabilities
|
| 3,288.00M | 177.00M | 614.00M | 434.00M | 426.00M |
|
Non-Current Debt
|
| | 3,036.00M | 3,059.00M | 3,065.00M | 3,319.00M |
|
Non-Current Deffered Revenue
|
| | | 28.00M | 111.00M | 135.00M |
|
Minority Interest
|
| 155.00M | 149.00M | 147.00M | 141.00M | 139.00M |
|
Non-Current Deferred Tax Liability
|
| 1,005.00M | 1,144.00M | 1,157.00M | 1,350.00M | 1,129.00M |
|
Operating Leases
|
| 28.00M | 21.00M | 19.00M | 27.00M | 36.00M |
|
Other Non-Current Liabilities
|
| 826.00M | 932.00M | 1,006.00M | 1,203.00M | 1,424.00M |
|
Total Non-Current Liabilities
|
| 603.00M | 521.00M | 476.00M | 1,177.00M | 1,930.00M |
|
Total Liabilities
|
| 4,114.00M | 4,145.00M | 4,679.00M | 4,702.00M | 5,169.00M |
|
Total Debt
|
| | 3,046.00M | 3,389.00M | 3,230.00M | 3,469.00M |
|
Common Equity
|
3,724.00M | 4,228.00M | 4,021.00M | 4,154.00M | 4,280.00M | 4,766.00M |
|
Shareholder's Equity
|
3,724.00M | 4,228.00M | 4,021.00M | 4,154.00M | 4,280.00M | 4,766.00M |
|
Liabilities and Shareholders Equity
|
7,787.00M | 8,342.00M | 8,166.00M | 8,833.00M | 8,982.00M | 9,935.00M |
|
Retained Earnings
|
| 751.00M | 431.00M | 547.00M | 661.00M | 723.00M |
|
Treasury Shares
|
| | 0.47M | | 0.56M | 0.70M |