|
Cash & Equivalents (Quarter)
|
1.28B | 1.71B | 0.04B |
|
Cash & Current Investments (Quarter)
|
1.28B | 1.71B | 0.04B |
|
Receivables - Net (Quarter)
|
0.57B | 0.98B | 0.65B |
|
Receivables - Other (Quarter)
|
0.21B | 0.15B | 0.18B |
|
Receivables (Quarter)
|
0.77B | 1.13B | 0.82B |
|
Raw Materials (Quarter)
|
0.80B | 0.83B | 0.85B |
|
Prepaid Assets (Quarter)
|
0.35B | 0.39B | 0.47B |
|
Current Deferred Tax Assets (Quarter)
|
0.07B | | 0.03B |
|
Current Assets (Quarter)
|
4.43B | 4.53B | 4.36B |
|
Construction in Progress (Quarter)
|
1.57B | 1.55B | 1.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.24B | 23.39B | 0.25B |
|
Long-Term Investments (Quarter)
|
0.11B | 0.04B | 0.04B |
|
Goodwill (Quarter)
|
0.38B | 0.38B | 0.38B |
|
Goodwill & Intangibles (Quarter)
|
0.38B | 0.38B | 0.38B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.07B |
|
Other Non-Current Assets (Quarter)
|
1.08B | 1.01B | 1.04B |
|
Non-Current Assets (Quarter)
|
5.92B | 5.82B | 6.29B |
|
Assets (Quarter)
|
-36.49B | 37.36B | 37.75B |
|
Accounts Payables (Quarter)
|
-0.95B | 1.00B | 0.98B |
|
Notes Payables (Quarter)
|
-0.06B | 0.03B | 0.33B |
|
Accumulated Expenses (Quarter)
|
-0.13B | 0.19B | 0.17B |
|
Other Accumulated Expenses (Quarter)
|
-0.04B | 0.06B | 0.30B |
|
Short term Debt (Quarter)
|
-0.81B | 0.71B | 0.59B |
|
Current Leases (Quarter)
|
-0.16B | 0.21B | 0.00B |
|
Current Taxes (Quarter)
|
-0.08B | | |
|
Current Deferred Revenue (Quarter)
|
-0.42B | 0.19B | 0.08B |
|
Curent Deferred Tax Liability (Quarter)
|
| 0.05B | 0.01B |
|
Total Current Liabilities (Quarter)
|
-3.50B | 3.19B | 2.81B |
|
Capital Leases (Quarter)
|
-0.30B | 0.35B | 0.04B |
|
Non-Current Debt (Quarter)
|
-10.18B | 10.71B | 11.02B |
|
Non-Current Deffered Revenue (Quarter)
|
-0.32B | 0.31B | 0.30B |
|
Pension (Quarter)
|
-2.14B | 2.24B | 2.18B |
|
Minority Interest (Quarter)
|
-0.22B | 0.22B | 0.09B |
|
Non-Current Deferred Tax Liability (Quarter)
|
-6.96B | 7.42B | 8.00B |
|
Other Non-Current Liabilities (Quarter)
|
-2.76B | 2.94B | 0.66B |
|
Total Non-Current Liabilities (Quarter)
|
-23.91B | 25.25B | 25.86B |
|
Total Liabilities (Quarter)
|
-41.86B | 28.75B | 28.89B |
|
Total Debt (Quarter)
|
-10.99B | 11.42B | 11.61B |
|
Common Equity (Quarter)
|
5.38B | 8.61B | 8.86B |
|
Shareholder's Equity (Quarter)
|
-0.01B | 8.61B | 8.77B |
|
Liabilities and Shareholders Equity (Quarter)
|
-36.49B | 37.36B | 37.75B |
|
Treasury Shares (Quarter)
|
0.06B | 0.07B | 0.07B |
|
Retained Earnings (Quarter)
|
0.01B | -0.08B | 8.27B |
|
Shares Outstanding (Quarter)
|
0.25B | 0.25B | 0.25B |