|
Cash & Equivalents (Quarter)
|
0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.58B | 0.35B | 0.56B | 0.43B |
|
Cash & Current Investments (Quarter)
|
0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.58B | 0.35B | 0.56B | 0.43B |
|
Receivables - Net (Quarter)
|
| 1.48B | 1.61B | 0.86B | 1.53B | 0.85B | 0.99B | 0.94B | 0.92B |
|
Receivables - Other (Quarter)
|
| | | 0.75B | | 0.76B | 0.79B | 0.79B | 0.81B |
|
Receivables (Quarter)
|
| 1.48B | 1.61B | 1.61B | 1.53B | 1.60B | 1.77B | 1.74B | 1.74B |
|
Raw Materials (Quarter)
|
| 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B |
|
Inventory (Quarter)
|
| 0.11B | 0.14B | 0.11B | 0.06B | 0.14B | 0.19B | 0.15B | 0.08B |
|
Prepaid Assets (Quarter)
|
| 0.78B | 0.64B | 0.24B | 0.73B | 0.73B | 0.81B | 0.19B | 0.25B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.00B | | | | 0.01B | |
|
Current Assets (Quarter)
|
| 6.43B | 5.61B | 5.66B | 5.62B | 5.61B | 5.75B | 5.54B | 5.47B |
|
Construction in Progress (Quarter)
|
| 1.52B | 1.77B | 1.89B | 1.99B | 2.15B | 2.18B | 1.38B | 1.37B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 27.60B | 28.18B | 28.89B | 29.38B | 29.98B | 30.68B | 31.45B | 31.87B |
|
Intangibles (Quarter)
|
| | | 0.11B | | | | 0.11B | |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.11B | | | | 0.11B | |
|
Long-Term Deferred Tax (Quarter)
|
| | | 5.10B | | | | 5.66B | |
|
Other Non-Current Assets (Quarter)
|
| 0.46B | 5.93B | 5.52B | 5.60B | 0.47B | 5.70B | 0.61B | 5.66B |
|
Non-Current Assets (Quarter)
|
| 35.77B | 36.94B | 37.29B | 37.92B | 38.61B | 39.50B | 40.48B | 40.79B |
|
Assets (Quarter)
|
| 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B |
|
Accounts Payables (Quarter)
|
| 0.86B | 0.86B | 0.98B | 0.88B | 0.92B | 0.94B | 1.13B | 0.97B |
|
Notes Payables (Quarter)
|
| 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B |
|
Accumulated Expenses (Quarter)
|
| 0.84B | 0.79B | 0.35B | 0.80B | 0.84B | 0.79B | 0.86B | 0.52B |
|
Other Accumulated Expenses (Quarter)
|
| 1.40B | 1.49B | 1.50B | 1.28B | 1.24B | 1.59B | 1.56B | 1.45B |
|
Short term Debt (Quarter)
|
| 0.25B | 0.50B | 0.83B | 0.84B | 1.06B | 0.50B | 0.85B | 1.29B |
|
Current Taxes (Quarter)
|
| | 0.59B | 0.21B | 0.27B | 0.63B | 0.26B | 0.08B | 0.13B |
|
Curent Deferred Tax Liability (Quarter)
|
| 0.42B | 0.17B | 0.33B | 0.51B | 0.40B | 0.15B | 0.11B | 0.08B |
|
Total Current Liabilities (Quarter)
|
| 7.43B | 6.95B | 6.81B | 7.78B | 7.62B | 7.18B | 7.18B | 7.77B |
|
Non-Current Debt (Quarter)
|
| 9.93B | 9.84B | 10.38B | 9.88B | 10.18B | 10.73B | 10.91B | 10.29B |
|
Pension (Quarter)
|
| 2.18B | 2.22B | 1.77B | 1.97B | 2.02B | 2.06B | 2.23B | 2.29B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | 0.02B | |
|
Minority Interest (Quarter)
|
| 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.82B | 4.32B | 4.73B | 4.66B | 4.64B | 5.27B | 5.55B | 5.72B |
|
Other Non-Current Liabilities (Quarter)
|
| 1.54B | | 2.12B | 1.60B | 1.60B | 1.61B | 1.59B | 1.58B |
|
Total Non-Current Liabilities (Quarter)
|
| 24.57B | 25.19B | 25.55B | 25.14B | 25.48B | 26.79B | 27.31B | 26.82B |
|
Total Liabilities (Quarter)
|
| 32.00B | 32.39B | 32.36B | 33.17B | 33.35B | 34.23B | 34.74B | 34.84B |
|
Total Debt (Quarter)
|
| 10.19B | 10.34B | 11.21B | 10.72B | 11.24B | 11.23B | 11.76B | 11.58B |
|
Common Equity (Quarter)
|
| 10.20B | 10.16B | 10.59B | 10.37B | 10.87B | 11.02B | 11.28B | 11.41B |
|
Shareholder's Equity (Quarter)
|
| 9.95B | 10.16B | 10.33B | 10.37B | 11.12B | 11.02B | 11.53B | 11.41B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B |
|
Retained Earnings (Quarter)
|
| -0.21B | 4.10B | -0.16B | 4.30B | -0.23B | -0.22B | 4.61B | 4.62B |
|
Preferred Shares (Quarter)
|
| | | | | | | 0.26B | |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.00B | |
|
Shares Outstanding (Quarter)
|
| 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.39B | 0.40B | 0.40B |