|
Cash & Equivalents (Quarter)
|
5.09B | 4.39B | 7.56B | 5.18B | 6.76B | 13.99B | 9.45B | 8.07B | 5.90B | 5.04B |
|
Short-term Investments (Quarter)
|
0.49B | 1.89B | 2.07B | 0.58B | 0.89B | 21.25B | 29.88B | 29.22B | 1.02B | 14.30B |
|
Cash & Current Investments (Quarter)
|
5.58B | 6.28B | 9.62B | 5.75B | 7.64B | 35.23B | 39.33B | 37.29B | 6.93B | 19.33B |
|
Receivables - Net (Quarter)
|
5.50B | 9.43B | 9.00B | 8.23B | 8.23B | 17.93B | 22.45B | 13.20B | 13.59B | 10.82B |
|
Receivables - Other (Quarter)
|
0.77B | 0.86B | 1.80B | 0.86B | 0.81B | 0.74B | 0.84B | 0.74B | | |
|
Receivables (Quarter)
|
6.27B | 10.29B | 10.80B | 9.09B | 9.05B | 18.66B | 23.29B | 13.94B | 13.59B | 10.82B |
|
Finished Goods (Quarter)
|
0.74B | 0.60B | 0.34B | 0.57B | 0.44B | 0.32B | | | | |
|
Inventory (Quarter)
|
3.23B | 3.40B | 2.14B | 3.36B | 3.08B | 3.40B | 5.21B | 3.81B | 4.03B | 3.33B |
|
Current Assets (Quarter)
|
24.86B | 25.82B | 26.06B | 24.78B | 30.82B | 61.83B | 77.15B | 60.99B | -77.95B | -92.79B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.45B | 157.53B | -0.81B | 71.75B | 215.59B | -150.16B | -1.20B | 58.82B | 55.56B | 61.24B |
|
Long-Term Investments (Quarter)
|
2.25B | 2.55B | 1.03B | 1.44B | 2.27B | 2.69B | 2.76B | 3.44B | 0.65B | 6.84B |
|
Intangibles (Quarter)
|
| 5.36B | 2.69B | 10.74B | 1.48B | 1.96B | 2.04B | 5.71B | 5.65B | 5.95B |
|
Goodwill & Intangibles (Quarter)
|
| 5.36B | 2.69B | 10.74B | 1.48B | 1.96B | 2.04B | 5.71B | 5.65B | 5.95B |
|
Long-Term Deferred Tax (Quarter)
|
2.19B | 2.44B | 3.30B | 3.88B | 4.97B | 6.26B | 8.73B | 7.94B | 4.90B | 16.62B |
|
Other Non-Current Assets (Quarter)
|
8.09B | 0.44B | 8.65B | 1.21B | 0.86B | 1.09B | 2.06B | 1.29B | 1.38B | 2.07B |
|
Non-Current Assets (Quarter)
|
79.13B | 83.91B | 77.80B | 95.08B | 92.62B | 84.62B | 79.85B | 81.53B | 77.95B | 92.79B |
|
Assets (Quarter)
|
104.53B | 111.10B | 112.51B | 119.86B | 124.81B | 147.12B | 157.00B | 142.51B | | |
|
Accounts Payables (Quarter)
|
9.67B | 9.74B | 8.37B | 10.45B | 10.51B | 14.31B | 13.35B | 9.56B | 11.11B | 9.70B |
|
Dividends payables (Quarter)
|
0.71B | 0.73B | 0.77B | 0.86B | 0.36B | 0.58B | 2.81B | 2.65B | 1.91B | 0.92B |
|
Payables (Quarter)
|
10.38B | 10.47B | 9.13B | 11.31B | 10.87B | 14.89B | 16.16B | 12.21B | 13.02B | 10.62B |
|
Accumulated Expenses (Quarter)
|
1.62B | 2.35B | 2.60B | 2.40B | 2.35B | 2.18B | | | | |
|
Short term Debt (Quarter)
|
3.67B | 4.09B | 2.46B | 2.94B | 4.59B | 5.27B | 4.36B | 6.00B | 7.22B | 4.05B |
|
Current Leases (Quarter)
|
| | 0.06B | 1.15B | 1.19B | 1.11B | 1.26B | 1.28B | 1.25B | 1.19B |
|
Current Taxes (Quarter)
|
2.18B | 4.06B | 4.65B | 3.70B | 1.15B | 13.12B | 17.66B | 12.31B | 10.32B | 10.99B |
|
Total Current Liabilities (Quarter)
|
16.74B | 19.02B | 16.61B | 19.56B | 19.50B | 39.01B | 43.54B | 35.72B | 35.02B | 30.60B |
|
Non-Current Debt (Quarter)
|
28.00B | 24.18B | 23.26B | 21.75B | 29.12B | 27.40B | 24.14B | 22.23B | 19.36B | 23.76B |
|
Pension (Quarter)
|
3.38B | 3.90B | 3.82B | 3.87B | 4.29B | 4.40B | 3.67B | 3.92B | 3.48B | 4.08B |
|
Non-Current Deferred Tax Liability (Quarter)
|
6.43B | 7.65B | 5.37B | 5.53B | 6.25B | 7.66B | 23.81B | 13.35B | 24.85B | 26.09B |
|
Operating Leases (Quarter)
|
| | | 3.19B | 4.41B | 2.45B | 3.67B | 3.57B | 2.26B | 2.22B |
|
Other Non-Current Liabilities (Quarter)
|
52.63B | 52.20B | 52.91B | 57.35B | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
52.63B | 52.20B | 52.91B | 59.14B | 71.10B | 68.96B | 60.23B | 58.89B | 52.72B | 60.45B |
|
Total Liabilities (Quarter)
|
69.43B | 71.21B | 69.52B | 78.70B | 90.92B | 108.10B | 104.03B | 95.08B | 88.76B | 91.23B |
|
Total Debt (Quarter)
|
31.67B | 28.27B | 25.73B | 24.69B | 33.71B | 32.68B | 28.50B | 28.23B | 26.58B | 27.81B |
|
Common Equity (Quarter)
|
35.10B | 39.88B | 42.99B | 41.16B | 33.87B | 39.01B | 53.99B | 48.49B | 42.34B | 40.42B |
|
Shareholder's Equity (Quarter)
|
35.10B | 39.88B | 42.99B | 41.16B | 33.89B | 39.01B | 53.99B | 48.49B | 42.34B | 40.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
104.53B | 111.10B | 112.51B | 119.86B | 124.81B | 147.12B | 157.00B | 142.51B | | |