|
Cash & Equivalents (Quarter)
|
0.60B | | | | 0.57B | 0.60B | 0.76B | | 0.67B | 0.53B | 0.82B |
|
Cash & Current Investments (Quarter)
|
0.60B | | | | 0.57B | 0.60B | 0.76B | | 0.67B | 0.53B | 0.82B |
|
Receivables - Net (Quarter)
|
3.60B | | | | 3.60B | 3.64B | 3.20B | | 3.96B | 3.81B | 3.67B |
|
Receivables (Quarter)
|
3.60B | | | | 3.60B | 3.64B | 3.20B | | 3.96B | 3.81B | 3.67B |
|
Inventory (Quarter)
|
3.90B | | | | 4.19B | 4.39B | 4.27B | | 4.49B | 4.61B | 4.68B |
|
Prepaid Assets (Quarter)
|
0.95B | | | | 1.02B | 0.96B | 0.96B | | 0.94B | 1.02B | 0.96B |
|
Current Assets (Quarter)
|
9.08B | | | | 9.41B | 9.62B | 9.22B | | 10.15B | 10.03B | 10.16B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.59B | | | | 1.75B | 1.78B | 1.81B | | 1.85B | 1.89B | 1.93B |
|
Goodwill (Quarter)
|
2.24B | | | | 2.36B | 2.36B | 2.36B | | 2.46B | 2.46B | 2.48B |
|
Intangibles (Quarter)
|
0.78B | | | | 0.75B | 0.72B | 0.70B | | 0.73B | 0.70B | 0.65B |
|
Goodwill & Intangibles (Quarter)
|
3.02B | | | | 3.11B | 3.08B | 3.06B | | 3.19B | 3.17B | 3.13B |
|
Long-Term Deferred Tax (Quarter)
|
0.30B | | | | 0.18B | 0.19B | 0.19B | | 0.23B | 0.14B | 0.12B |
|
Other Non-Current Assets (Quarter)
|
0.03B | | | | 0.03B | 0.57B | 0.61B | | 0.07B | 0.06B | 0.54B |
|
Non-Current Assets (Quarter)
|
6.92B | | | | 7.16B | 7.23B | 7.30B | | 7.58B | 7.67B | 7.62B |
|
Assets (Quarter)
|
15.99B | | | | 16.57B | 16.86B | 16.53B | | 17.73B | 17.69B | 17.79B |
|
Accounts Payables (Quarter)
|
3.41B | | | | 3.41B | 3.43B | 3.03B | | 3.58B | 3.47B | 3.68B |
|
Payables (Quarter)
|
3.41B | | | | 3.41B | 3.43B | 3.03B | | 3.58B | 3.47B | 3.68B |
|
Other Accumulated Expenses (Quarter)
|
1.52B | | | | 1.26B | 1.35B | 1.21B | | 1.58B | 1.40B | 1.40B |
|
Short term Debt (Quarter)
|
0.06B | | | | 0.15B | 0.55B | 0.40B | | 0.40B | | 0.15B |
|
Current Leases (Quarter)
|
0.37B | | | | 0.40B | 0.41B | 0.42B | | 0.45B | 0.46B | 0.47B |
|
Total Current Liabilities (Quarter)
|
5.43B | | | | 5.22B | 5.74B | 5.06B | | 6.03B | 5.34B | 5.70B |
|
Non-Current Debt (Quarter)
|
3.71B | | | | 3.77B | 3.45B | 3.95B | | 3.75B | 4.12B | 3.98B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | 0.03B | 0.01B | 0.01B |
|
Operating Leases (Quarter)
|
1.13B | | | | 1.20B | 1.24B | 1.26B | | 1.37B | 1.43B | 1.49B |
|
Other Non-Current Liabilities (Quarter)
|
0.69B | | | | 0.77B | 0.78B | 0.78B | | 0.75B | 0.74B | 0.75B |
|
Total Non-Current Liabilities (Quarter)
|
10.27B | | | | 10.19B | 10.42B | 10.26B | | 11.15B | 10.90B | 11.17B |
|
Total Liabilities (Quarter)
|
10.96B | 0.46B | | -5.52B | 10.96B | 11.20B | 11.04B | -5.42B | 11.90B | 11.64B | 11.91B |
|
Total Debt (Quarter)
|
3.77B | | | | 3.92B | 4.00B | 4.35B | | 4.15B | 4.12B | 4.13B |
|
Common Equity (Quarter)
|
5.04B | -0.46B | | 5.52B | 9.59B | 5.66B | -0.46B | 5.42B | 5.83B | 6.06B | 5.87B |
|
Shareholder's Equity (Quarter)
|
5.04B | -0.92B | 9.02B | 5.52B | -0.93B | 5.66B | -0.46B | 5.42B | 5.83B | 6.06B | 5.87B |
|
Liabilities and Shareholders Equity (Quarter)
|
15.99B | | | | 16.57B | 16.86B | 16.53B | | 17.73B | 17.69B | 17.79B |
|
Treasury Shares (Quarter)
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
8.56B | | | | -0.93B | -0.93B | 6.00B | | 6.78B | -0.98B | -1.04B |