|
Cash & Equivalents (Quarter)
|
0.56B | 1.68B | | 0.80B | 0.61B | 1.30B | 0.67B | 2.89B | 1.76B |
|
Short-term Investments (Quarter)
|
0.01B | 0.18B | | 0.06B | -0.23B | 0.03B | -0.13B | 0.17B | 0.10B |
|
Cash & Current Investments (Quarter)
|
0.56B | 1.86B | | 0.86B | 0.38B | 1.32B | 0.54B | 3.05B | 1.86B |
|
Receivables - Net (Quarter)
|
2.98B | 3.03B | | 2.21B | 2.56B | 2.30B | 2.70B | 2.04B | 2.79B |
|
Receivables - Other (Quarter)
|
0.73B | 11.60B | | 0.33B | | 0.41B | | 0.34B | 0.21B |
|
Receivables (Quarter)
|
3.71B | 14.63B | | 2.54B | 2.56B | 2.72B | 2.70B | 2.38B | 2.99B |
|
Raw Materials (Quarter)
|
0.31B | | | 0.36B | | 0.37B | | 0.30B | 0.32B |
|
Work In Process (Quarter)
|
0.06B | | | 0.04B | | 0.02B | | 0.03B | 0.01B |
|
Finished Goods (Quarter)
|
0.90B | | | 1.18B | | 1.35B | | 1.19B | 1.03B |
|
Inventory (Quarter)
|
1.28B | 1.45B | | 1.58B | 1.88B | 1.75B | 1.85B | 1.53B | 1.36B |
|
Current Assets (Quarter)
|
7.08B | 18.13B | | 4.76B | 5.26B | 5.98B | 5.95B | 7.34B | 6.05B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.24B | 2.09B | | -1.41B | 2.15B | 1.20B | 2.21B | 36.70B | 37.35B |
|
Long-Term Investments (Quarter)
|
| | | | | 0.49B | | | |
|
Goodwill (Quarter)
|
11.12B | | | 9.85B | | 10.32B | | 10.53B | 10.81B |
|
Intangibles (Quarter)
|
0.94B | 35.94B | | 0.79B | 34.63B | -0.26B | 33.28B | 33.64B | 34.07B |
|
Goodwill & Intangibles (Quarter)
|
12.06B | 35.94B | | 10.64B | 34.63B | 10.06B | 33.28B | 44.17B | 44.88B |
|
Long-Term Deferred Tax (Quarter)
|
0.42B | 0.26B | | 0.26B | 0.30B | 0.33B | 0.33B | 0.35B | 0.38B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.06B | | 0.15B | 0.14B | 0.14B | 0.10B | 0.11B | 0.05B |
|
Non-Current Assets (Quarter)
|
39.36B | 38.54B | | 36.07B | 37.49B | 35.83B | 36.21B | 36.20B | 36.78B |
|
Assets (Quarter)
|
46.44B | 56.68B | | 40.84B | 42.75B | 42.27B | 42.15B | 44.04B | 43.40B |
|
Accounts Payables (Quarter)
|
1.85B | -4.47B | | 2.15B | -4.39B | 4.38B | -4.54B | 2.53B | 4.96B |
|
Notes Payables (Quarter)
|
-0.01B | -0.42B | -0.33B | -0.09B | -1.37B | -0.06B | -1.83B | -0.06B | |
|
Payables (Quarter)
|
1.83B | -4.88B | -0.33B | 2.07B | -5.77B | 4.31B | -6.37B | 2.48B | 4.96B |
|
Other Accumulated Expenses (Quarter)
|
-0.04B | -0.04B | | | | | | | |
|
Short term Debt (Quarter)
|
0.11B | | | 0.51B | | 0.81B | | 1.91B | 1.11B |
|
Current Taxes (Quarter)
|
0.27B | -0.30B | | 0.25B | -0.37B | 0.36B | -0.39B | 0.30B | 0.36B |
|
Total Current Liabilities (Quarter)
|
5.71B | -5.29B | | 5.13B | -6.24B | 5.76B | -7.10B | 7.46B | 6.56B |
|
Non-Current Debt (Quarter)
|
0.12B | -12.49B | | 11.73B | -10.97B | 10.92B | -9.35B | 11.09B | 10.34B |
|
Convertible Debt (Quarter)
|
-0.22B | -12.91B | | | | | | | |
|
Pension (Quarter)
|
0.34B | -0.18B | | 0.19B | -0.20B | 0.19B | -0.18B | 0.17B | 0.15B |
|
Minority Interest (Quarter)
|
0.17B | 0.13B | | 0.15B | 0.15B | 0.15B | 0.14B | 0.07B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | -0.04B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
4.53B | -4.60B | | 4.22B | -4.30B | 4.33B | -4.22B | 4.30B | 4.29B |
|
Operating Leases (Quarter)
|
-0.12B | -0.12B | | -0.19B | -0.20B | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | -0.01B | | 0.03B | -0.03B | 0.05B | -0.03B | 0.04B | 0.04B |
|
Total Non-Current Liabilities (Quarter)
|
5.03B | -17.39B | | 16.41B | -15.78B | 15.75B | -13.97B | 15.76B | 14.92B |
|
Total Liabilities (Quarter)
|
10.74B | -22.68B | | 21.53B | -22.02B | 21.50B | -21.07B | 23.22B | 21.48B |
|
Total Debt (Quarter)
|
0.22B | -12.49B | | 12.25B | -10.97B | 11.74B | -9.35B | 13.00B | 11.45B |
|
Common Equity (Quarter)
|
35.70B | 34.00B | | 19.30B | 20.73B | 20.76B | 21.09B | 20.82B | 21.93B |
|
Liabilities and Shareholders Equity (Quarter)
|
46.44B | 56.68B | | 40.84B | 42.75B | 42.27B | 42.15B | 44.04B | 43.40B |
|
Retained Earnings (Quarter)
|
-15.69B | -14.55B | | 1.23B | -14.45B | -14.51B | -13.91B | 35.00B | 37.04B |
|
Preferred Shares (Quarter)
|
| | | -0.03B | -0.03B | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.04B | 0.06B |