|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | | 1.28B | 0.68B | 0.16B | 0.13B | 0.11B |
|
Receivables - Net (Quarter)
|
| | 0.29B | | 0.49B | 0.50B | 0.19B | 0.16B | 0.28B |
|
Receivables - Other (Quarter)
|
| | 0.06B | | 0.00B | 0.08B | 0.10B | 0.08B | 0.08B |
|
Receivables (Quarter)
|
| | 0.35B | | 0.49B | 0.58B | 0.29B | 0.25B | 0.36B |
|
Raw Materials (Quarter)
|
| | 0.01B | | | | | | |
|
Inventory (Quarter)
|
| | 0.29B | | 0.54B | 0.52B | 0.51B | 0.47B | 0.49B |
|
Prepaid Assets (Quarter)
|
| | 0.04B | | 0.09B | 0.07B | 0.08B | 0.07B | 0.08B |
|
Current Assets (Quarter)
|
| | 0.73B | | 2.94B | 2.32B | 1.68B | 1.93B | 1.54B |
|
Construction in Progress (Quarter)
|
| | 0.43B | | | | 0.69B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 9.55B | | 18.82B | 18.84B | 18.78B | 18.84B | 18.92B |
|
Long-Term Investments (Quarter)
|
| | 1.17B | | 4.73B | 4.75B | | | |
|
Goodwill (Quarter)
|
| | | | 2.33B | 2.33B | 2.34B | 2.34B | 2.34B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 2.33B | 2.33B | 2.34B | 2.34B | 2.34B |
|
Other Non-Current Assets (Quarter)
|
| | 0.69B | | 0.36B | 1.52B | 1.76B | 1.73B | 0.51B |
|
Non-Current Assets (Quarter)
|
| | 1.17B | | 23.72B | 23.76B | 4.97B | 5.12B | 5.09B |
|
Assets (Quarter)
|
| | 11.62B | | 26.66B | 26.08B | 25.60B | 26.06B | 25.72B |
|
Accounts Payables (Quarter)
|
| | 0.20B | | 0.33B | 0.30B | 0.45B | 0.29B | 0.28B |
|
Notes Payables (Quarter)
|
| | 0.28B | | 1.08B | 0.68B | 0.74B | 1.31B | 2.24B |
|
Dividends payables (Quarter)
|
| | 0.05B | | | | | | |
|
Payables (Quarter)
|
| | 0.53B | | 1.41B | 0.98B | 1.19B | 1.60B | 2.52B |
|
Accumulated Expenses (Quarter)
|
| | 0.07B | | 0.08B | 0.12B | 0.11B | 0.15B | 0.08B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.06B | | 0.24B | 0.23B | 0.17B | 0.18B | 0.24B |
|
Short term Debt (Quarter)
|
| | 0.03B | | 0.82B | 0.71B | 0.71B | 0.05B | 0.00B |
|
Current Taxes (Quarter)
|
| | 0.09B | | 0.21B | 0.28B | 0.13B | 0.22B | 0.20B |
|
Current Deferred Revenue (Quarter)
|
| | 0.01B | | 0.09B | 0.12B | 0.11B | 0.03B | 0.04B |
|
Total Current Liabilities (Quarter)
|
| | 0.82B | | 3.08B | 2.66B | 2.87B | 3.34B | 3.48B |
|
Non-Current Debt (Quarter)
|
| | 3.69B | | 6.64B | 6.64B | 6.64B | 7.13B | 7.12B |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.26B | | 0.38B | 0.38B | 0.37B | 0.37B | 0.37B |
|
Pension (Quarter)
|
| | 0.49B | | 0.96B | 0.95B | 0.99B | 0.99B | 1.00B |
|
Minority Interest (Quarter)
|
| | -0.05B | | -0.04B | -0.04B | -0.04B | -0.03B | -0.03B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.82B | | 1.44B | 1.54B | 1.60B | 1.60B | 1.63B |
|
Other Non-Current Liabilities (Quarter)
|
0.41B | | 0.41B | | 0.23B | 0.62B | 0.64B | 0.32B | 0.36B |
|
Total Non-Current Liabilities (Quarter)
|
-4.26B | | 6.94B | | 12.69B | 12.77B | 12.74B | 13.33B | 13.38B |
|
Total Liabilities (Quarter)
|
-3.85B | -3.88B | 7.76B | -3.86B | 15.76B | 15.43B | 15.57B | 16.67B | 16.86B |
|
Total Debt (Quarter)
|
| | 3.71B | | 7.46B | 7.35B | 7.34B | 7.18B | 7.12B |
|
Common Equity (Quarter)
|
3.85B | 3.88B | 3.86B | 3.86B | 10.90B | 10.65B | 10.03B | 9.39B | 8.85B |
|
Shareholder's Equity (Quarter)
|
3.85B | 3.88B | 3.86B | 3.86B | 10.90B | 10.69B | 10.03B | 9.39B | 8.85B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 11.62B | | 26.66B | 26.08B | 25.60B | 26.06B | 25.72B |
|
Retained Earnings (Quarter)
|
| | | | 1.22B | 1.45B | -0.00B | -0.01B | -0.03B |
|
Treasury Shares (Quarter)
|
| | 0.00B | | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Shares Outstanding (Quarter)
|
1.00 | 0.14B | 0.14B | 0.14B | 1.00 | 0.26B | 1.00 | 1.00 | 0.24B |