Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.00B 0.00B 0.00B 1.28B 0.68B 0.16B 0.13B 0.11B
Short-term Investments (Quarter) Investments (Current) (Qtr)
0.41B
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
0.00B 0.00B 0.00B 1.28B 0.68B 0.16B 0.55B 0.11B
Receivables - Net (Quarter) Net Receivables (Qtr)
0.29B 0.49B 0.50B 0.19B 0.16B 0.28B
Receivables - Other (Quarter) Other Receivables (Qtr)
0.08B 0.11B 0.14B 0.10B 0.08B 0.09B
Receivables (Quarter) Receivables (Qtr)
0.38B 0.60B 0.64B 0.30B 0.25B 0.37B
Raw Materials (Quarter) Raw Materials (Qtr)
0.01B
Inventory (Quarter) Inventory (Qtr)
0.29B 0.54B 0.52B 0.51B 0.47B 0.49B
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.04B 0.09B 0.07B 0.08B 0.07B 0.08B
Current Assets (Quarter) Current Assets (Qtr)
0.73B 2.94B 2.32B 1.68B 1.93B 1.54B
Construction in Progress (Quarter) Construction in Progress (Qtr)
0.43B 0.69B
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
9.55B 18.82B 18.84B 18.78B 18.84B 18.92B
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
1.17B 4.73B 4.75B
Goodwill (Quarter) Goodwill (Qtr)
2.33B 2.33B 2.34B 2.34B 2.34B
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
2.33B 2.33B 2.34B 2.34B 2.34B
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.69B 1.54B 0.38B 0.40B 1.73B 1.70B
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
1.17B 23.72B 23.76B 4.97B 5.12B 5.09B
Assets (Quarter) Assets (Qtr)
11.62B 26.66B 26.08B 25.60B 26.06B 25.72B
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.20B 0.33B 0.30B 0.45B 0.29B 0.28B
Notes Payables (Quarter) Notes Payables (Qtr)
0.28B 1.08B 0.68B 0.74B 1.31B 2.24B
Dividends payables (Quarter) Dividends payables (Qtr)
0.05B
Payables (Quarter) Payables (Qtr)
0.53B 1.41B 0.98B 1.19B 1.60B 2.52B
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.07B 0.08B 0.12B 0.11B 0.15B 0.08B
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.06B 0.24B 0.23B 0.17B 0.18B 0.24B
Short term Debt (Quarter) Short term Debt (Qtr)
0.12B 0.12B 0.03B 0.82B 0.71B 0.05B 0.05B 0.06B
Current Taxes (Quarter) Current Taxes (Qtr)
0.09B 0.21B 0.28B 0.13B 0.22B 0.20B
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.82B 3.08B 2.66B 2.87B 3.34B 3.48B
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
3.69B 6.64B 6.64B 6.64B 7.13B 7.12B
Non-Current Deffered Revenue (Quarter) Non-Current Deffered Revenue (Qtr)
0.26B 0.38B 0.38B 0.37B 0.37B 0.37B
Pension (Quarter) Pension (Qtr)
0.49B 0.96B 0.95B 0.99B 0.99B 1.00B
Minority Interest (Quarter) Minority Interest (Qtr)
-0.05B -0.04B -0.04B -0.04B -0.03B -0.03B
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
0.82B 1.44B 1.54B 1.60B 1.60B 1.63B
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
0.41B 0.38B 0.63B 0.62B 0.64B 0.65B 0.36B
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
-0.41B 6.94B 12.69B 12.77B 12.74B 13.33B 13.38B
Total Liabilities (Quarter) Total Liabilities (Qtr)
11.62B 26.66B 26.08B 25.60B 26.06B 25.72B
Total Debt (Quarter) Total Debt (Qtr)
0.12B 0.12B 3.71B 7.46B 7.35B 6.69B 7.18B 7.18B
Common Equity (Quarter) Common Equity (Qtr)
3.85B 3.88B 3.86B 3.86B 10.90B 10.69B 9.99B 9.39B 8.85B
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
11.62B 26.66B 26.08B 25.60B 26.06B 25.72B
Retained Earnings (Quarter) Retained Earnings (Qtr)
1.22B 1.45B -0.00B 1.33B -0.03B
Treasury Shares (Quarter) Treasury Shares (Qtr)
0.00B 0.00B 0.00B 0.00B