|
Cash & Equivalents (Quarter)
|
2.50B | 2.57B | 2.17B | 4.87B | 5.60B | 4.21B | 9.30B | 7.69B | 6.40B | 5.39B |
|
Cash & Current Investments (Quarter)
|
2.50B | 2.57B | 2.17B | 4.87B | 5.60B | 4.21B | 9.30B | 7.69B | 6.40B | 5.39B |
|
Receivables - Net (Quarter)
|
2.97B | 3.86B | 4.43B | 3.57B | 3.07B | 5.14B | 3.84B | 3.66B | 3.38B | 3.48B |
|
Receivables - Other (Quarter)
|
0.32B | 0.41B | 0.37B | 0.30B | 0.27B | 1.08B | 0.68B | 0.04B | 0.01B | 0.00B |
|
Receivables (Quarter)
|
3.30B | 4.27B | 4.80B | 3.87B | 3.34B | 6.23B | 4.52B | 3.71B | 3.39B | 3.48B |
|
Inventory (Quarter)
|
14.73B | 17.99B | 20.74B | 17.30B | 12.33B | 19.86B | 20.09B | 18.76B | 16.50B | 18.59B |
|
Prepaid Assets (Quarter)
|
1.67B | 1.93B | 2.83B | 2.76B | 2.28B | 5.57B | 3.78B | 3.04B | 3.02B | 3.03B |
|
Current Assets (Quarter)
|
22.25B | 1.97B | 2.52B | 6.85B | 7.71B | 5.54B | 10.34B | 0.56B | 29.38B | 30.61B |
|
Property, Plant & Equipment (Net) (Quarter)
|
43.32B | -4.36B | -20.84B | 5.49B | 3.96B | 3.41B | 54.94B | -0.93B | 33.31B | 41.04B |
|
Long-Term Investments (Quarter)
|
4.30B | 5.08B | 4.91B | | 6.82B | 10.32B | 1.12B | 10.08B | 11.42B | 10.39B |
|
Intangibles (Quarter)
|
0.85B | 0.82B | 1.40B | 0.55B | 0.82B | 0.85B | 3.77B | 5.10B | 4.45B | 5.25B |
|
Goodwill & Intangibles (Quarter)
|
0.85B | 0.82B | 1.40B | 0.55B | 0.82B | 0.85B | 3.77B | 5.10B | 4.45B | 5.25B |
|
Long-Term Deferred Tax (Quarter)
|
5.84B | 7.05B | 8.29B | 8.68B | 7.87B | 8.15B | 8.55B | 9.47B | 8.94B | 8.86B |
|
Other Non-Current Assets (Quarter)
|
1.35B | 2.23B | 3.36B | 0.02B | 1.48B | 1.46B | 1.92B | 1.86B | 1.58B | 0.08B |
|
Non-Current Assets (Quarter)
|
52.90B | 0.30B | 2.79B | 2.79B | 1.68B | 0.68B | 17.98B | 18.21B | 60.00B | 67.10B |
|
Assets (Quarter)
|
0.13B | 85.30B | 91.25B | 9.64B | 9.39B | 6.21B | 28.32B | 18.77B | 89.39B | 97.70B |
|
Accounts Payables (Quarter)
|
11.63B | 13.43B | 13.98B | 12.61B | 11.53B | 15.09B | 13.53B | 13.61B | 12.92B | 13.01B |
|
Payables (Quarter)
|
11.63B | 13.43B | 13.98B | 12.61B | 11.53B | 15.09B | 13.53B | 13.61B | 12.92B | 13.01B |
|
Accumulated Expenses (Quarter)
|
3.94B | 4.50B | 4.71B | 4.91B | 4.20B | 4.83B | 4.86B | 4.97B | 4.74B | 5.17B |
|
Short term Debt (Quarter)
|
1.89B | 2.79B | 3.17B | 2.87B | 2.51B | 1.91B | 2.58B | 2.31B | 2.75B | 2.74B |
|
Current Taxes (Quarter)
|
0.13B | 0.23B | 0.24B | 0.38B | 0.46B | 1.27B | 0.32B | 0.30B | 0.48B | 0.55B |
|
Total Current Liabilities (Quarter)
|
0.03B | 0.56B | 0.21B | 1.04B | 0.48B | 3.31B | 0.39B | 0.56B | 21.82B | 22.52B |
|
Non-Current Debt (Quarter)
|
11.79B | 10.14B | 9.32B | 11.47B | 9.81B | 6.49B | 9.07B | 8.37B | 8.81B | 10.67B |
|
Pension (Quarter)
|
| | | | 4.66B | 3.77B | 2.61B | 2.74B | 2.34B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
2.53B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 2.67B | 2.43B | 2.34B | 2.29B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.96B | 3.02B | 2.52B | 1.15B | 0.87B | 0.91B | 1.06B | 1.42B | 1.54B |
|
Total Non-Current Liabilities (Quarter)
|
24.70B | 0.53B | 0.05B | 0.98B | 6.64B | 8.80B | 0.81B | 5.66B | 16.27B | 18.65B |
|
Total Liabilities (Quarter)
|
| 0.26B | 0.12B | 0.12B | 41.81B | | | 0.08B | 38.10B | 41.17B |
|
Total Debt (Quarter)
|
13.67B | 12.93B | 12.48B | 14.34B | 12.32B | 8.40B | 11.65B | 10.68B | 11.56B | 13.41B |
|
Common Equity (Quarter)
|
30.14B | 1.78B | 2.45B | 1.33B | 2.84B | 1.94B | 1.90B | 7.05B | 49.22B | 54.47B |
|
Shareholder's Equity (Quarter)
|
30.14B | 1.78B | 1.25B | 1.33B | 7.30B | 7.43B | 15.18B | 7.05B | 49.22B | 54.47B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.13B | 85.30B | 91.25B | 9.64B | 9.39B | 6.21B | 28.32B | 18.77B | 89.39B | 97.70B |
|
Treasury Shares (Quarter)
|
| | 0.57B | 0.60B | 0.54B | 2.19B | 1.90B | 0.85B | 2.12B | 0.35B |
|
Retained Earnings (Quarter)
|
| | 25.61B | 22.88B | 22.10B | 36.70B | 45.44B | 46.26B | 47.25B | 49.92B |