|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.04B | 0.04B |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.03B | 1.13B | 0.85B | 0.79B | 0.71B | 0.85B | 0.85B | 0.41B | 0.69B | 0.49B | 0.31B | 0.31B | 0.31B | 0.21B | 0.32B | 0.49B | 0.32B | 0.30B | 0.20B | 0.36B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 11.84B | 0.01B | 0.01B | 0.01B | 12.30B | | | 0.03B | 0.02B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 6.49B | 0.01B | 0.01B | 0.00B | 0.01B | 6.42B | 0.01B | 0.00B | 0.00B | 5.08B | | | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 6.50B | 0.02B | 0.02B | 0.02B | 0.02B | 18.26B | 0.02B | 0.02B | 0.01B | 17.38B | | | 0.03B | 0.02B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | 19.40B | 0.02B | 0.02B | 0.02B | 0.02B | 19.70B | 0.02B | 0.02B | 0.02B | 16.83B | | | 0.03B | 0.03B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | 0.01B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.33B | 1.39B | 1.31B | 1.28B | 1.27B | 0.00B | 1,064.32B | 1.02B | 0.99B | 0.91B | 0.89B | 831.04B | 0.80B | 0.80B | 0.79B | 778.93B | | | 0.53B | 0.51B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 16.08B | 0.02B | 0.02B | 0.01B | 13.06B | | | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 114.98B | 0.16B | 0.17B | 0.13B | 0.14B | 112.66B | 0.08B | 0.08B | 0.09B | 94.92B | | | 0.00B | 0.00B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | | | | | 0.04B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.00B | 0.02B | 0.02B | 0.00B | 0.01B | | | 0.00B | 0.00B | 2.23B | 0.00B | 0.00B | 0.00B | 2.08B | | | 0.02B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.01B | 0.02B | 0.02B | 0.00B | 0.01B | | | 0.00B | 0.02B | 2.23B | 0.00B | 0.00B | 0.00B | 2.08B | | | 0.06B | 0.02B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.09B | | | | | | | | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | | | | | | | | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.21B | 0.13B | 0.08B | 0.11B | 0.08B | 0.00B | 139.14B | 0.19B | 0.20B | 0.16B | 0.17B | 142.93B | 0.11B | 0.11B | 0.11B | 119.30B | | | 0.11B | 0.07B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1,275.93B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.00B | 0.91B | 0.91B | 0.90B | 0.00B | 0.89B | 0.69B | 0.64B | 0.57B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.72B | 0.01B | 0.00B | 0.01B | 0.00B | 4.12B | 0.00B | 0.00B | 0.00B | 30.68B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | -0.01B | | | | 0.00B | | | | 0.00B | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.72B | 0.01B | 0.00B | 0.01B | 0.00B | 4.12B | 0.00B | 0.00B | 0.00B | 30.68B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.00B | 0.01B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | -0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 21.84B | 0.02B | 0.02B | 0.00B | 18.80B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.25B | | | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.32B | 0.00B | 0.00B | 0.00B | 3.92B | | | 0.01B | 0.01B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.00B | 37.03B | 0.03B | 0.03B | 0.04B | 0.03B | 30.41B | 0.03B | 0.03B | 0.03B | 53.55B | | | 0.05B | 0.06B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 296.00 | 1.46B | 0.00B | 0.00B | 0.00B | 0.00B | 4.01B | 0.00B | 0.00B | 0.00B | 4.83B | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | 865.00 | 0.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.86B | 0.00B | 0.00B | 0.00B | 0.49B | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 12.37B | 0.01B | 0.01B | 0.01B | 0.01B | 7.90B | 0.01B | 0.01B | 0.01B | 5.86B | | | 0.02B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 587.00 | | | | | 0.00B | | | | | | | | -0.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 180.00 | 1.49B | 0.00B | 0.00B | 0.00B | 0.00B | 1.99B | 0.00B | 0.00B | 0.84B | 0.87B | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 16.13B | 0.05B | 0.02B | 0.01B | 0.01B | 14.28B | 0.01B | 0.01B | 0.01B | 11.80B | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.05B | 0.07B | 0.05B | 44.35B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.04B | 65.35B | | | 0.09B | 0.09B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.25B | | | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.50B | 1.50B | 1.34B | 1.32B | 1.29B | 0.00B | 1.15B | 1.16B | 1.15B | 1.02B | 1.02B | 929.28B | 0.87B | 0.87B | 0.86B | 0.84B | | | 0.55B | 0.49B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.34B | | | | 1.15B | | | | 1.02B | | | | 0.86B | 0.84B | | | 0.55B | 0.49B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1,275.93B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.00B | 0.91B | 0.91B | 0.90B | 0.00B | 0.89B | 0.69B | 0.64B | 0.57B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.01B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.13B | -0.15B | -0.31B | -0.34B | -0.38B | -0.00B | -536.66B | -0.51B | -0.52B | -0.59B | -0.58B | -625.98B | -0.67B | -0.68B | -0.00B | -710.88B | | | 0.00B | 0.00B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | | | | | | | | | 0.22B | 0.22B | | | 0.01B | 0.21B |