|
Cash & Equivalents (Quarter)
|
4.57B | 4.47B | 4.57B | 4.57B | 5.61B | 5.61B | 2.52B | 5.61B | 4.57B | 4.57B |
|
Short-term Investments (Quarter)
|
| | | | 0.14B | | | | 0.16B | |
|
Cash & Current Investments (Quarter)
|
4.57B | 4.47B | 4.57B | 4.57B | 5.75B | 5.61B | 2.52B | 5.61B | 4.72B | 4.57B |
|
Receivables - Net (Quarter)
|
| | | | 3.74B | | | | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.10B | 0.00B | 0.00B | 0.00B | 0.02B | | 0.00B | -0.02B | -0.05B | 0.00B |
|
Receivables (Quarter)
|
| | | | 3.76B | | | | -0.05B | 0.00B |
|
Raw Materials (Quarter)
|
| | | | 0.85B | | | | 0.69B | |
|
Work In Process (Quarter)
|
| | | | 0.49B | | | | 0.55B | |
|
Finished Goods (Quarter)
|
| | | | 3.02B | | | | 3.86B | |
|
Inventory (Quarter)
|
| | | | 5.02B | | | | 6.11B | |
|
Prepaid Assets (Quarter)
|
| -0.06B | -0.20B | -0.36B | 0.29B | -0.19B | -0.40B | -0.57B | 0.43B | 0.51B |
|
Current Assets (Quarter)
|
| | | | 17.12B | 17.38B | 15.96B | 17.67B | 18.44B | 17.62B |
|
Construction in Progress (Quarter)
|
| | | | 11.78B | | | | 13.65B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
12.92B | | | | 11.78B | | | | 13.65B | |
|
Long-Term Investments (Quarter)
|
0.06B | | | | 0.08B | 0.17B | 0.19B | 0.26B | 0.16B | 0.14B |
|
Goodwill (Quarter)
|
| | | | 5.42B | 5.62B | 5.86B | 5.90B | 5.85B | 5.97B |
|
Intangibles (Quarter)
|
1.99B | | | | 1.80B | 1.83B | 1.89B | 1.85B | 1.83B | 1.81B |
|
Goodwill & Intangibles (Quarter)
|
1.99B | | | | 7.22B | 7.45B | 7.75B | 7.75B | 7.68B | 7.77B |
|
Long-Term Deferred Tax (Quarter)
|
-0.07B | | | | 0.65B | | | | 0.55B | |
|
Other Non-Current Assets (Quarter)
|
42.58B | | | | 0.27B | 0.27B | 0.49B | 0.56B | 0.49B | 0.51B |
|
Non-Current Assets (Quarter)
|
| | | | 2.93B | 24.33B | 25.86B | 26.51B | 26.72B | 27.56B |
|
Assets (Quarter)
|
9.81B | | | | 40.69B | 41.71B | 41.82B | 44.19B | 45.16B | 45.18B |
|
Accounts Payables (Quarter)
|
| | | | 5.47B | 4.82B | 5.02B | 5.45B | 6.20B | 5.45B |
|
Notes Payables (Quarter)
|
| | | | 13.58B | 19.13B | 18.46B | 19.77B | 16.32B | |
|
Dividends payables (Quarter)
|
| | | | 0.36B | 1.04B | 0.00B | 0.00B | | 1.07B |
|
Payables (Quarter)
|
| | | | 19.40B | 24.99B | 23.48B | 25.22B | 22.52B | 6.52B |
|
Accumulated Expenses (Quarter)
|
| | | | 6.19B | | | | 1.56B | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.46B | 0.63B | 0.75B | 0.68B | 0.70B | 0.86B |
|
Short term Debt (Quarter)
|
| | | | 2.08B | 0.79B | 1.03B | 1.00B | 20.26B | 20.52B |
|
Current Leases (Quarter)
|
| | | | 1.40B | 1.40B | 1.42B | 1.44B | 1.41B | 1.42B |
|
Current Taxes (Quarter)
|
| | | | 0.23B | 0.19B | 0.13B | 0.24B | 0.29B | 0.16B |
|
Total Current Liabilities (Quarter)
|
| | | | 11.66B | 10.71B | 10.35B | 11.03B | 11.54B | 11.72B |
|
Non-Current Debt (Quarter)
|
| | | | 17.24B | | 0.23B | 0.21B | 20.26B | |
|
Pension (Quarter)
|
| | | | 1.44B | 1.22B | 1.37B | 1.49B | 1.56B | 1.29B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.00B | 0.10B | -0.30B | 0.65B | 1.06B | 0.11B | 1.07B | 1.17B | 1.20B |
|
Operating Leases (Quarter)
|
| | | | 1.40B | | | | 1.41B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.08B | 0.05B | 0.05B | 0.11B | 0.04B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 20.89B | 22.74B | 22.22B | 23.64B | 24.09B | 24.40B |
|
Total Liabilities (Quarter)
|
0.10B | | | | 32.55B | 33.45B | 32.57B | 34.68B | 35.63B | 36.12B |
|
Total Debt (Quarter)
|
| | | | 19.33B | 0.79B | 1.26B | 1.21B | 40.51B | 20.52B |
|
Common Equity (Quarter)
|
9.71B | | | | 8.13B | 8.26B | 9.25B | 9.51B | 9.52B | 9.06B |
|
Shareholder's Equity (Quarter)
|
9.71B | | | | 7.09B | 7.54B | 8.42B | 8.72B | 8.70B | 8.23B |
|
Liabilities and Shareholders Equity (Quarter)
|
9.81B | | | | 40.69B | 41.71B | 41.82B | 44.19B | 45.16B | 45.18B |
|
Retained Earnings (Quarter)
|
| | | | -6.08B | 0.50B | 1.09B | 1.67B | 6.58B | 7.97B |