|
Cash & Equivalents (Quarter)
|
425.00M | 511.00M | 674.00M | 458.00M | 472.00M | 455.00M | 364.00M |
|
Short-term Investments (Quarter)
|
| 64.00M | 465.00M | | 170.00M | 168.00M | 159.00M |
|
Cash & Current Investments (Quarter)
|
425.00M | 575.00M | 1,139.00M | 458.00M | 642.00M | 623.00M | 523.00M |
|
Receivables - Net (Quarter)
|
-14.00M | | 40.00M | | 37.00M | 1.00M | 41.00M |
|
Receivables - Other (Quarter)
|
| | 363.00M | | 48.00M | 9.00M | 28.00M |
|
Receivables (Quarter)
|
-14.00M | | 40.00M | 44.00M | 37.00M | 10.00M | 69.00M |
|
Inventory (Quarter)
|
| | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M |
|
Prepaid Assets (Quarter)
|
| | 26.00M | | 27.00M | 24.00M | 30.00M |
|
Current Assets (Quarter)
|
| | 1,208.00M | 664.00M | 688.00M | 692.00M | 597.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
597.00M | 605.00M | 1,001.00M | 746.00M | 803.00M | 1,430.00M | 1,666.00M |
|
Long-Term Investments (Quarter)
|
| | | 1,221.00M | 102.00M | 2.00M | 2.00M |
|
Goodwill (Quarter)
|
15.00M | 14.00M | 14.00M | 118.00M | 124.00M | 128.00M | 221.00M |
|
Intangibles (Quarter)
|
257.00M | 86.00 | 283.00M | 351.00M | 351.00M | 363.00M | 439.00M |
|
Goodwill & Intangibles (Quarter)
|
272.00M | 14.00M | 297.00M | 469.00M | 475.00M | 491.00M | 660.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 3.00M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 52.00M |
|
Non-Current Assets (Quarter)
|
| | | | | | 1,666.00M |
|
Assets (Quarter)
|
| | | | | | 2,263.00M |
|
Accounts Payables (Quarter)
|
| | | | | | 149.00M |
|
Payables (Quarter)
|
| | | | | | 149.00M |
|
Other Accumulated Expenses (Quarter)
|
| | 3,616.00M | | 5,248.00M | | |
|
Accumulated Expenses (Quarter)
|
| | 6.00M | 3.00M | | | |
|
Short term Debt (Quarter)
|
| | | | | | 189.00M |
|
Current Taxes (Quarter)
|
| | | | | | 20.00M |
|
Total Current Liabilities (Quarter)
|
| | | | | | 475.00M |
|
Current Leases (Quarter)
|
| | 669.00M | 148.00M | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | 355.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 33.00M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 8.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 403.00M |
|
Total Liabilities (Quarter)
|
| | | | | | 298.00M |
|
Operating Leases (Quarter)
|
| | 294.00M | 339.00M | | | |
|
Total Debt (Quarter)
|
| | | | | | 544.00M |
|
Common Equity (Quarter)
|
| | | | | | 1,385.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | 2,263.00M |
|
Treasury Shares (Quarter)
|
| | | | | | 0.98M |