|
Cash & Equivalents (Quarter)
|
0.74B | 0.66B | 0.33B | 0.46B | 0.44B | 0.47B | 0.39B | 0.22B | 0.52B | 0.89B | 0.52B | 0.77B | 0.65B | 0.86B | 0.03B | 1.78B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | | | 0.00B | 0.08B | 0.01B | | | | | |
|
Cash & Current Investments (Quarter)
|
0.74B | 0.66B | 0.33B | 0.46B | 0.44B | 0.47B | 0.39B | 0.22B | 0.52B | 0.97B | 0.53B | 0.77B | 0.65B | 0.86B | 0.03B | 1.78B |
|
Receivables - Net (Quarter)
|
0.48B | 0.24B | 0.11B | 0.23B | 0.07B | 0.17B | 0.17B | 0.14B | 0.14B | 0.24B | 0.26B | 0.20B | 0.01B | 0.34B | | 0.38B |
|
Receivables - Other (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Receivables (Quarter)
|
0.48B | 0.25B | 0.11B | 0.23B | 0.07B | 0.18B | 0.17B | 0.14B | 0.14B | 0.24B | 0.27B | 0.20B | 0.03B | 0.36B | | 0.40B |
|
Raw Materials (Quarter)
|
0.21B | 0.08B | 0.27B | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
0.03B | 0.03B | 0.04B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
0.00B | 0.40B | 0.40B | 0.37B | 0.29B | 0.33B | 0.39B | 0.37B | 0.42B | 0.52B | 0.63B | 0.76B | 0.83B | 0.70B | 0.04B | 0.78B |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.03B | 0.01B | 0.01B | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.20B | 0.14B | 0.07B | 0.06B | 0.04B | | | | | | | | | | | |
|
Current Assets (Quarter)
|
1.71B | 1.65B | 1.08B | 1.09B | 0.90B | 1.05B | 1.11B | 0.73B | 1.07B | 0.03B | 0.17B | 0.18B | 0.14B | 0.07B | 0.07B | -12.18B |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.02B | 7.39B | 4.93B | -0.02B | 4.30B | 0.00B | 4.89B | 4.26B | -6.23B | -0.07B | -7.09B | 4.82B | 5.07B | 7.30B | 0.53B | 11.34B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.23B | 0.23B | 0.25B | 0.13B | | 0.13B | 0.24B | 0.17B | 0.15B | 0.18B | 0.11B | 0.55B | 0.01B | | 0.19B |
|
Goodwill (Quarter)
|
1.08B | 1.02B | 0.85B | 0.76B | 0.30B | 0.32B | 0.08B | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
1.08B | 1.02B | 0.85B | 0.76B | 0.30B | 0.32B | 0.08B | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
-0.91B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.07B | 0.27B | 0.27B | 0.01B | 0.01B | 0.20B | 0.17B | 0.15B | | 0.04B |
|
Other Non-Current Assets (Quarter)
|
| | 0.05B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.13B | | 0.14B |
|
Non-Current Assets (Quarter)
|
8.36B | 9.00B | 6.18B | 5.66B | 4.96B | 5.26B | 5.51B | 5.18B | 5.46B | 5.71B | 5.93B | 5.54B | 6.34B | 8.20B | 0.53B | 12.18B |
|
Assets (Quarter)
|
10.08B | 10.65B | 7.26B | 6.75B | 5.86B | 0.27B | 6.62B | 6.10B | 6.53B | 5.75B | 6.10B | 5.71B | 6.48B | 8.26B | 0.60B | |
|
Accounts Payables (Quarter)
|
0.67B | 0.03B | 0.14B | 0.17B | 0.16B | 0.54B | 0.46B | 0.42B | 0.47B | 0.55B | 0.58B | 0.60B | 0.64B | 0.65B | 0.04B | 0.91B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | 0.58B | 0.72B | | 0.18B |
|
Dividends payables (Quarter)
|
| | 0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Payables (Quarter)
|
0.67B | 0.03B | 0.14B | 0.17B | 0.16B | 0.54B | 0.46B | 0.42B | 0.47B | 0.55B | 0.58B | 0.60B | 1.23B | 1.37B | 0.04B | 1.09B |
|
Accumulated Expenses (Quarter)
|
0.01B | 0.01B | 0.17B | 0.01B | 0.03B | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
0.55B | 0.04B | 0.12B | 0.14B | 0.02B | 0.19B | 0.19B | 0.09B | 0.68B | 0.08B | | | 0.58B | 0.72B | | 0.18B |
|
Current Leases (Quarter)
|
| | | | | | | 0.01B | | 0.06B | 0.06B | | | | | |
|
Current Taxes (Quarter)
|
| | | 0.04B | 0.06B | 0.09B | 0.05B | 0.00B | 0.02B | 0.12B | 0.12B | 0.05B | 0.10B | 0.11B | | 0.31B |
|
Curent Deferred Tax Liability (Quarter)
|
0.01B | 0.02B | 0.02B | 0.01B | 0.01B | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
1.49B | 0.99B | 0.63B | 0.71B | 0.52B | 0.86B | 0.85B | 0.53B | 1.37B | 0.92B | 0.82B | 0.79B | 1.51B | 1.71B | 0.06B | 1.70B |
|
Capital Leases (Quarter)
|
| | | | | | | 0.08B | | | | | | | | |
|
Non-Current Debt (Quarter)
|
1.36B | 2.32B | 1.94B | 1.77B | 1.80B | 1.50B | 1.59B | 1.81B | 1.16B | 1.44B | 1.08B | 1.08B | 0.65B | 1.78B | | 2.56B |
|
Pension (Quarter)
|
0.00B | 0.00B | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
0.07B | 0.13B | 0.10B | 0.10B | 0.08B | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 1.19B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.02B | 0.90B | 0.31B | 0.26B | 0.48B | 0.46B | 0.45B | 0.45B | 0.43B | 0.50B | 0.50B | 0.40B | 0.39B | 0.50B | 0.07B | 1.40B |
|
Operating Leases (Quarter)
|
| | | | | | | 0.08B | 0.33B | 0.43B | 0.42B | 0.39B | 0.36B | 0.36B | 0.06B | 0.48B |
|
Other Non-Current Liabilities (Quarter)
|
0.34B | 0.37B | 0.27B | 0.01B | 0.28B | 0.28B | 0.32B | 0.32B | 0.39B | 0.38B | 0.43B | 0.38B | 0.41B | 0.40B | | 0.49B |
|
Total Non-Current Liabilities (Quarter)
|
3.89B | 4.23B | 2.89B | 3.05B | 2.83B | 2.28B | 2.36B | 2.67B | 2.28B | 2.73B | 2.40B | 2.21B | 2.10B | 3.07B | 0.16B | 4.85B |
|
Total Liabilities (Quarter)
|
4.23B | 4.61B | 3.16B | 3.06B | 3.10B | 0.07B | 3.10B | 0.24B | 3.65B | 3.64B | 3.22B | 3.00B | 3.61B | 4.78B | | 6.55B |
|
Total Debt (Quarter)
|
1.91B | 2.36B | 2.06B | 1.91B | 1.82B | 1.69B | 1.78B | 1.91B | 1.85B | 1.53B | 1.08B | 1.08B | 1.24B | 2.50B | | 2.74B |
|
Common Equity (Quarter)
|
5.85B | 6.04B | 4.10B | 3.66B | 2.76B | 3.17B | 3.28B | 2.59B | 2.78B | 3.66B | 3.98B | 4.21B | 4.48B | 5.20B | | 8.43B |
|
Shareholder's Equity (Quarter)
|
5.85B | 6.04B | 4.10B | 3.66B | 2.76B | 3.17B | 3.28B | 2.59B | 2.78B | 3.66B | 3.98B | 4.21B | 4.48B | 5.20B | | 8.43B |
|
Liabilities and Shareholders Equity (Quarter)
|
10.08B | 10.65B | 7.26B | 6.75B | 5.86B | 0.27B | 6.62B | 6.10B | 6.53B | 5.75B | 6.10B | 5.71B | 6.48B | 8.26B | 0.60B | |
|
Retained Earnings (Quarter)
|
-0.42B | 1.05B | -1.25B | -1.62B | -2.26B | -2.12B | -1.82B | 1.07B | -2.04B | 1.76B | 2.22B | -2.29B | 2.96B | 3.86B | 0.38B | -2.09B |
|
Treasury Shares (Quarter)
|
0.00B | | | | | | | | | | | | | | | |