Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.13B 0.14B 0.86B 0.96B
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
0.13B 0.14B 0.86B 0.96B
Receivables - Net (Quarter) Net Receivables (Qtr)
0.58B 0.80B 0.99B 1.04B 1.14B
Receivables - Other (Quarter) Other Receivables (Qtr)
0.10B 0.13B
Receivables (Quarter) Receivables (Qtr)
0.68B 0.80B 1.12B 1.04B 1.14B
Inventory (Quarter) Inventory (Qtr)
0.60B 0.65B 0.66B 0.70B 0.73B
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.04B 0.04B 0.07B 0.09B 0.07B
Current Assets (Quarter) Current Assets (Qtr)
1.48B 1.62B 2.64B 2.68B 2.90B
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
1.55B 1.62B 1.70B 1.69B 1.78B
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
0.39B 0.43B 0.40B 0.42B 0.43B
Goodwill (Quarter) Goodwill (Qtr)
7.38B 7.50B 7.52B 7.51B 7.52B
Intangibles (Quarter) Intangibles (Qtr)
1.29B 1.16B 1.11B 1.06B 1.01B
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
8.66B 8.66B 8.63B 8.57B 8.53B
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.04B 0.04B 0.04B 0.04B 0.04B
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.14B 0.14B 0.65B 0.66B 0.66B
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
9.24B 9.27B 9.73B 9.69B 9.66B
Assets (Quarter) Assets (Qtr)
12.27B 12.51B 14.07B 14.06B 14.33B
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.53B 0.59B 0.68B 0.70B 0.79B
Payables (Quarter) Payables (Qtr)
0.53B 0.59B 0.68B 0.70B 0.79B
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.15B 0.17B 0.50B 0.38B 0.51B
Short term Debt (Quarter) Short term Debt (Qtr)
0.02B 0.02B 0.02B
Current Taxes (Quarter) Current Taxes (Qtr)
0.16B 0.15B 0.15B 0.16B 0.12B
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.84B 0.91B 1.36B 1.26B 1.44B
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
1.72B 4.00B 4.00B 4.00B
Pension (Quarter) Pension (Qtr)
0.07B 0.07B 0.08B 0.08B 0.08B
Minority Interest (Quarter) Minority Interest (Qtr)
0.25B 0.26B 0.27B 0.28B 0.28B
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
0.47B 0.19B 0.27B 0.26B 0.23B
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
0.54B 0.49B 0.99B 1.00B 1.35B
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
0.84B 2.63B 5.71B 5.60B 5.44B
Total Liabilities (Quarter) Total Liabilities (Qtr)
1.38B 3.12B 6.70B 6.60B 6.79B
Total Debt (Quarter) Total Debt (Qtr)
1.72B 4.03B 4.02B 4.02B
Common Equity (Quarter) Common Equity (Qtr)
11.08B 10.90B 11.04B 9.12B 7.09B 7.19B 7.55B
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
12.27B 12.51B 14.07B 14.06B 14.33B
Retained Earnings (Quarter) Retained Earnings (Qtr)
-0.22B -0.21B 0.17B 7.27B
Preferred Shares (Quarter) Preferred Shares (Qtr)
0.00B 0.00B 0.00B
Treasury Shares (Quarter) Treasury Shares (Qtr)
0.00B