|
Cash & Equivalents (Quarter)
|
0.63B | 0.97B | 0.70B | 0.80B | 1.72B | 4.50B | 4.85B | 0.03B | 0.03B | 0.04B |
|
Short-term Investments (Quarter)
|
| | 1.69B | 2.16B | 3.35B | 2.12B | 2.25B | 1.92B | 1.78B | |
|
Cash & Current Investments (Quarter)
|
0.63B | 0.97B | 2.38B | 2.96B | 5.07B | 6.62B | 7.10B | 1.95B | 1.82B | 0.04B |
|
Receivables - Net (Quarter)
|
| 0.41B | 0.41B | 0.41B | 0.50B | 0.45B | 0.49B | 0.65B | 0.73B | 0.71B |
|
Receivables - Other (Quarter)
|
| 0.51B | 0.50B | 0.59B | 0.06B | 0.05B | 0.06B | 0.79B | 0.59B | 0.07B |
|
Receivables (Quarter)
|
| 0.92B | 0.92B | 1.00B | 0.56B | 0.50B | 0.55B | 1.44B | 1.33B | 0.78B |
|
Inventory (Quarter)
|
| 0.38B | 0.36B | 0.36B | 0.34B | 0.38B | 0.34B | 0.64B | 0.62B | 0.65B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | 0.07B | | 0.07B |
|
Prepaid Assets (Quarter)
|
| 0.01B | 0.10B | 0.10B | 0.20B | 0.26B | 0.06B | 0.02B | 0.52B | 0.04B |
|
Current Assets (Quarter)
|
| 4.79B | 4.30B | 4.75B | 7.22B | 8.60B | 9.19B | 6.19B | 5.75B | 5.36B |
|
Construction in Progress (Quarter)
|
| 0.65B | 0.72B | 0.57B | 0.57B | 0.56B | 0.69B | 2.16B | 1.33B | 1.42B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 12.68B | 12.88B | 13.17B | 13.06B | 13.05B | 12.91B | 20.82B | 21.18B | 19.28B |
|
Long-Term Investments (Quarter)
|
| 0.52B | 0.02B | 0.07B | 0.07B | 0.06B | 0.62B | 0.07B | 0.08B | 0.08B |
|
Goodwill (Quarter)
|
| 0.80B | 0.81B | 0.81B | 0.75B | 0.72B | 0.76B | 1.76B | 1.79B | 4.19B |
|
Intangibles (Quarter)
|
| 0.62B | 0.02B | 0.03B | 0.61B | 0.02B | 0.02B | 0.97B | 0.96B | 1.08B |
|
Goodwill & Intangibles (Quarter)
|
| 1.41B | 0.83B | 0.83B | 1.36B | 0.74B | 0.77B | 2.73B | 2.75B | 5.27B |
|
Other Non-Current Assets (Quarter)
|
| 0.57B | 0.43B | 0.13B | 0.53B | 1.36B | 0.50B | 0.37B | 0.60B | 0.71B |
|
Non-Current Assets (Quarter)
|
| 4.41B | 4.19B | 3.63B | 4.02B | 3.67B | 4.00B | 5.13B | 5.09B | 7.84B |
|
Assets (Quarter)
|
| 22.41B | 21.94B | 22.16B | 24.93B | 25.91B | 26.73B | 32.84B | 32.74B | 40.54B |
|
Accounts Payables (Quarter)
|
| 0.58B | 0.57B | 0.62B | 0.80B | 0.73B | 0.73B | 1.03B | 0.94B | 1.25B |
|
Notes Payables (Quarter)
|
| 0.61B | 0.62B | 0.36B | 0.71B | 0.47B | 0.18B | 0.69B | 0.88B | 0.43B |
|
Dividends payables (Quarter)
|
| 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.21B |
|
Payables (Quarter)
|
| 1.33B | 1.32B | 1.11B | 1.64B | 1.33B | 1.09B | 1.90B | 2.00B | 1.88B |
|
Accumulated Expenses (Quarter)
|
| 0.12B | 0.14B | 0.11B | 0.13B | 0.11B | 0.17B | 0.17B | 0.22B | 0.17B |
|
Other Accumulated Expenses (Quarter)
|
| 0.75B | 0.47B | 0.65B | 0.87B | 0.70B | 0.68B | 0.93B | 0.81B | 0.95B |
|
Short term Debt (Quarter)
|
| 0.49B | 0.62B | 0.64B | 0.59B | 0.47B | 0.18B | 0.69B | 0.88B | 0.50B |
|
Current Taxes (Quarter)
|
| 0.06B | 0.09B | 0.09B | 0.17B | 0.08B | 0.14B | 0.13B | 0.14B | 0.11B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.07B | | | | 0.11B | 0.08B | 0.08B |
|
Total Current Liabilities (Quarter)
|
| 4.52B | 3.79B | 4.18B | 5.79B | 4.20B | 4.34B | 5.21B | 4.90B | 4.59B |
|
Non-Current Debt (Quarter)
|
| 7.22B | 7.25B | 7.14B | 7.65B | 8.71B | 8.84B | 12.16B | 12.25B | 17.53B |
|
Pension (Quarter)
|
| 0.87B | 0.84B | 1.28B | 1.10B | 0.78B | 0.78B | 1.50B | 1.09B | 1.01B |
|
Minority Interest (Quarter)
|
| 0.32B | 0.32B | 0.32B | 0.32B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.94B | 2.20B | 2.12B | 2.31B | 2.32B | 2.47B | 2.56B | 2.84B | 3.43B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.39B | 0.60B | 0.42B | 0.42B | 0.43B | 0.54B | 0.43B | 0.44B | 0.82B |
|
Total Non-Current Liabilities (Quarter)
|
| 4.83B | 4.96B | 5.03B | 5.28B | 4.80B | 4.95B | 6.98B | 6.79B | 7.49B |
|
Total Liabilities (Quarter)
|
-5.56B | 16.57B | 16.01B | 16.35B | 18.72B | 17.71B | 18.14B | 24.63B | 23.94B | 29.89B |
|
Total Debt (Quarter)
|
| 7.71B | 7.87B | 7.78B | 8.24B | 9.18B | 9.02B | 12.86B | 13.13B | 18.03B |
|
Common Equity (Quarter)
|
5.56B | 5.84B | 5.94B | 5.82B | 6.21B | 8.21B | 8.59B | 8.21B | 8.80B | 10.65B |
|
Shareholder's Equity (Quarter)
|
5.56B | 5.84B | 5.94B | 5.82B | 6.21B | 8.21B | 8.32B | 8.21B | 8.80B | 10.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 22.41B | 21.94B | 22.16B | 24.93B | 25.91B | 26.73B | 32.84B | 32.74B | 40.54B |
|
Retained Earnings (Quarter)
|
| -0.57B | 3.73B | -0.54B | 3.87B | -0.44B | 3.90B | 4.08B | -0.42B | 4.31B |
|
Preferred Shares (Quarter)
|
| | | | | | | 0.25B | | 0.25B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.00B | | |