|
Cash & Equivalents (Quarter)
|
| 66.58M | | |
|
Cash & Current Investments (Quarter)
|
| 66.58M | | |
|
Receivables - Other (Quarter)
|
0.42M | | | |
|
Raw Materials (Quarter)
|
1,158.30M | 524.00M | 1,174.00M | |
|
Work In Process (Quarter)
|
1,022.70M | 2,699.89M | 4,044.81M | |
|
Inventory (Quarter)
|
7,000.00M | 7,845.18M | 8,360.43M | |
|
Prepaid Assets (Quarter)
|
| 0.85M | 8.52M | 8.62M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 109.28M |
|
Other Non-Current Assets (Quarter)
|
16.70M | 15.26M | 22.09M | 21.37M |
|
Assets (Quarter)
|
7,152.36M | 7,973.65M | 9,023.74M | 9,258.11M |
|
Notes Payables (Quarter)
|
13.00M | 13.00M | 13.00M | 13.00M |
|
Dividends payables (Quarter)
|
63.08M | 114.54M | 121.18M | 124.50M |
|
Payables (Quarter)
|
76.08M | 127.54M | 134.18M | 137.50M |
|
Accumulated Expenses (Quarter)
|
1.81M | 2.57M | 15.73M | 0.37M |
|
Current Taxes (Quarter)
|
4.31M | 1.40M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
56.89M | 56.91M | 71.83M | 77.33M |
|
Other Non-Current Liabilities (Quarter)
|
85.02M | 131.76M | 153.16M | 185.45M |
|
Total Non-Current Liabilities (Quarter)
|
1,191.48M | 1,967.64M | 3,012.26M | 3,216.40M |
|
Total Liabilities (Quarter)
|
1,276.51M | 2,099.40M | 3,165.42M | 3,401.84M |
|
Common Equity (Quarter)
|
5,875.85M | 5,874.25M | 5,858.32M | 5,856.26M |
|
Shareholder's Equity (Quarter)
|
5,875.85M | 5,874.25M | 5,858.32M | 5,856.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
7,152.36M | 7,973.65M | 9,023.74M | 9,258.11M |
|
Retained Earnings (Quarter)
|
1.69M | -0.10M | | |
|
Treasury Shares (Quarter)
|
| | | 0.06M |