|
Cash & Equivalents (Quarter)
|
0.09B | 0.08B | 0.12B | 0.10B | 0.21B | 0.47B | 0.42B | 0.42B | 0.33B | 0.29B |
|
Receivables - Net (Quarter)
|
| -0.01B | 0.99B | 0.78B | 0.89B | 1.31B | 1.49B | -0.00B | 1.26B | -0.03B |
|
Receivables - Other (Quarter)
|
0.22B | 0.23B | 0.29B | 0.40B | 0.34B | 0.36B | 0.32B | 0.36B | 0.26B | 0.37B |
|
Receivables (Quarter)
|
0.22B | 0.22B | 1.28B | 1.18B | 1.23B | 1.67B | 1.81B | 0.36B | 1.52B | 0.34B |
|
Inventory (Quarter)
|
1.27B | 1.23B | 1.29B | 1.31B | 1.25B | 1.57B | 2.13B | 1.70B | 1.63B | 1.93B |
|
Prepaid Assets (Quarter)
|
0.03B | 0.04B | 0.05B | 0.05B | 0.05B | | | | | |
|
Current Assets (Quarter)
|
2.57B | 2.73B | 2.79B | 2.68B | 2.84B | 3.91B | 4.55B | 4.03B | 3.59B | 4.16B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.41B | 0.08B | | 0.42B | 0.78B | 0.52B | -0.51B | 0.89B | 6.46B | 6.79B |
|
Long-Term Investments (Quarter)
|
0.00B | 0.06B | 0.01B | 0.03B | 0.03B | | | | | |
|
Intangibles (Quarter)
|
0.04B | 0.18B | 0.09B | -0.04B | -0.08B | -0.13B | 0.11B | 0.04B | 0.87B | 0.95B |
|
Goodwill & Intangibles (Quarter)
|
0.04B | 0.18B | 0.09B | -0.04B | -0.08B | -0.13B | 0.11B | 0.04B | 0.87B | 0.95B |
|
Long-Term Deferred Tax (Quarter)
|
0.15B | 0.13B | 0.12B | 0.11B | 0.13B | 0.15B | 0.15B | 0.15B | 0.14B | 0.18B |
|
Other Non-Current Assets (Quarter)
|
0.02B | 0.01B | 0.39B | 0.29B | 0.39B | 0.40B | 0.23B | 0.24B | 0.26B | 0.33B |
|
Non-Current Assets (Quarter)
|
5.98B | 5.48B | 5.99B | 6.49B | 6.82B | 7.17B | 7.20B | 7.59B | 7.74B | 8.25B |
|
Assets (Quarter)
|
8.55B | 8.71B | 8.78B | 9.17B | 9.66B | 11.08B | 11.75B | 11.63B | 11.32B | 12.41B |
|
Accounts Payables (Quarter)
|
0.64B | 0.79B | 0.71B | 0.71B | 0.74B | 1.06B | 1.01B | 0.91B | 1.00B | 1.16B |
|
Notes Payables (Quarter)
|
0.59B | 0.82B | 0.61B | 0.42B | 0.68B | 0.58B | 0.51B | 0.86B | 0.38B | 0.88B |
|
Dividends payables (Quarter)
|
0.06B | | | | | | | | | |
|
Payables (Quarter)
|
1.29B | 1.61B | 1.32B | 1.13B | 1.42B | 1.64B | 1.52B | 1.77B | 1.39B | 2.03B |
|
Accumulated Expenses (Quarter)
|
0.07B | 0.08B | 0.09B | 0.07B | 0.08B | | | | | |
|
Short term Debt (Quarter)
|
0.59B | 0.82B | 0.61B | 0.42B | 0.68B | 0.58B | 0.51B | 0.86B | 0.38B | 0.88B |
|
Current Taxes (Quarter)
|
0.06B | 0.09B | 0.11B | 0.08B | 0.09B | | | | | |
|
Total Current Liabilities (Quarter)
|
| 0.04B | 2.01B | 1.76B | 2.18B | 2.61B | 2.61B | 2.64B | 2.33B | 3.13B |
|
Non-Current Debt (Quarter)
|
2.80B | 2.39B | 1.81B | 2.18B | 2.05B | 2.44B | 2.31B | 1.83B | 1.91B | 1.88B |
|
Pension (Quarter)
|
0.58B | 0.64B | 0.50B | 0.57B | 0.66B | 0.56B | 0.40B | 0.35B | 0.33B | 0.39B |
|
Operating Leases (Quarter)
|
| | | 0.30B | 0.33B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.30B | 0.23B | 0.30B | 0.34B | 0.33B | 0.38B | 0.42B | 0.49B | 0.48B | 0.50B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | | 0.23B | 0.05B | 0.27B | 0.28B | 0.06B | 0.22B | 0.06B | 0.04B |
|
Total Non-Current Liabilities (Quarter)
|
3.87B | 3.46B | 2.85B | 3.35B | 3.40B | 3.73B | 3.43B | 2.95B | 3.01B | 3.04B |
|
Total Liabilities (Quarter)
|
5.89B | 5.78B | 4.86B | 5.11B | 5.58B | 6.34B | 6.04B | 5.59B | 5.33B | 6.17B |
|
Total Debt (Quarter)
|
3.38B | 3.21B | 2.42B | 2.60B | 2.73B | 3.01B | 2.82B | 2.69B | 2.29B | 2.76B |
|
Common Equity (Quarter)
|
2.66B | 2.93B | 3.92B | 3.92B | 3.93B | 4.53B | 5.46B | 5.77B | 5.72B | 5.98B |
|
Shareholder's Equity (Quarter)
|
2.66B | 2.93B | 3.92B | 4.06B | 3.93B | 4.53B | 5.46B | 5.77B | 5.72B | 5.98B |
|
Liabilities and Shareholders Equity (Quarter)
|
8.55B | 8.71B | 8.78B | 9.17B | 9.66B | 11.08B | 11.75B | 11.63B | 11.32B | 12.41B |
|
Shares Outstanding (Quarter)
|
| 1.30B | 1.30B | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.29B | 1.29B |