|
Cash & Equivalents (Quarter)
|
4.57B | 5.61B | 5.61B | 4.57B | 4.57B |
|
Short-term Investments (Quarter)
|
| 0.00B | | | |
|
Cash & Current Investments (Quarter)
|
4.57B | 5.61B | 5.61B | 4.57B | 4.57B |
|
Receivables - Net (Quarter)
|
| 3.74B | | 4.23B | |
|
Receivables - Other (Quarter)
|
0.10B | 3.17B | | 3.56B | |
|
Receivables (Quarter)
|
| 6.91B | | 7.80B | |
|
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)
|
| | -0.19B | 0.43B | 0.51B |
|
Current Assets (Quarter)
|
| 17.12B | | 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 | | 0.16B | 0.14B |
|
Goodwill (Quarter)
|
| 5.42B | | 5.85B | 5.97B |
|
Intangibles (Quarter)
|
1.99B | 1.80B | 1.83B | 1.83B | 1.81B |
|
Goodwill & Intangibles (Quarter)
|
1.99B | 7.22B | 1.83B | 7.68B | 7.77B |
|
Long-Term Deferred Tax (Quarter)
|
-0.07B | 0.65B | 0.09B | 1.17B | 1.20B |
|
Other Non-Current Assets (Quarter)
|
42.58B | 0.27B | | 45.16B | 45.18B |
|
Non-Current Assets (Quarter)
|
| 23.56B | | 26.72B | 27.56B |
|
Assets (Quarter)
|
9.81B | 40.69B | | 45.16B | 45.18B |
|
Accounts Payables (Quarter)
|
| 5.47B | | 6.20B | 5.45B |
|
Notes Payables (Quarter)
|
| 2.08B | | 20.26B | 20.52B |
|
Dividends payables (Quarter)
|
| 0.36B | | | 1.07B |
|
Payables (Quarter)
|
| 7.91B | | 26.46B | 27.05B |
|
Accumulated Expenses (Quarter)
|
| 6.19B | | 1.56B | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.70B | 0.86B |
|
Short term Debt (Quarter)
|
| 2.08B | | 0.16B | 0.13B |
|
Current Leases (Quarter)
|
| 0.34B | | 1.41B | 1.42B |
|
Current Taxes (Quarter)
|
| 0.23B | | 0.29B | 0.16B |
|
Total Current Liabilities (Quarter)
|
| 11.66B | | 11.54B | 11.72B |
|
Non-Current Debt (Quarter)
|
| 17.24B | | 20.26B | |
|
Pension (Quarter)
|
| 0.35B | | 1.56B | 1.29B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.10B | | 1.17B | |
|
Operating Leases (Quarter)
|
| 1.40B | | 1.41B | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.08B | | 0.04B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
| 20.89B | | 24.09B | 24.40B |
|
Total Liabilities (Quarter)
|
0.10B | 32.55B | -8.26B | 35.63B | 36.12B |
|
Total Debt (Quarter)
|
| 19.33B | | 20.41B | 0.13B |
|
Common Equity (Quarter)
|
9.71B | 8.13B | 8.26B | 9.52B | 9.06B |
|
Shareholder's Equity (Quarter)
|
9.71B | 7.09B | | 8.70B | 8.23B |
|
Liabilities and Shareholders Equity (Quarter)
|
9.81B | 40.69B | | 45.16B | 45.18B |
|
Retained Earnings (Quarter)
|
| | | 6.58B | 7.97B |