|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11B | 0.06B | 0.43B | 0.07B | 0.20B | 0.12B | 0.70B | 0.26B | 0.12B | 0.28B | 0.69B | 0.20B | 0.21B | 0.28B | 0.94B | 0.93B | 0.93B | 0.77B | 1.54B | 1.39B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11B | 0.06B | 0.43B | 0.07B | 0.20B | 0.12B | 0.70B | 0.26B | 0.12B | 0.28B | 0.69B | 0.20B | 0.21B | 0.28B | 0.94B | 0.93B | 0.93B | 0.77B | 1.54B | 1.39B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.87B | 0.87B | 0.86B | 0.88B | 0.81B | 0.83B | 0.76B | 0.75B | 0.83B | 0.85B | 0.58B | | | | 0.56B | 0.20B | 0.23B | 0.23B | 1.02B | 0.23B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.02B | | | | 0.10B | | | | 0.06B | 0.68B | 0.72B | 0.98B | 0.96B | 1.02B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.87B | 0.87B | 0.87B | 0.88B | 0.81B | 0.83B | 0.78B | 0.75B | 0.83B | 0.85B | 0.68B | | | | 0.62B | 0.88B | 0.94B | 1.22B | 1.99B | 1.25B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.08B | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.32B | 2.39B | 2.21B | 2.11B | 2.11B | 2.25B | 2.10B | 2.20B | 2.21B | 2.31B | 2.54B | | | | 2.41B | 2.38B | 2.29B | 2.47B | 2.33B | 2.35B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.20B | 0.18B | 0.24B | 0.16B | 0.25B | 0.23B | 0.18B | 0.12B | 0.12B | 0.12B | 0.16B | | | | 0.29B | 0.26B | 0.30B | 0.31B | 0.28B | 0.23B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.50B | 3.50B | 3.75B | 3.22B | 3.36B | 3.42B | 3.74B | 3.33B | 3.28B | 3.57B | 4.92B | | | | 4.20B | 4.33B | 4.29B | 4.59B | 5.17B | 5.03B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.87B | | | | 0.92B | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.19B | | | | 0.24B | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.55B | | | | 0.55B | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.73B | 2.72B | 2.75B | 2.74B | 2.78B | 2.83B | 2.87B | 2.91B | 2.92B | 2.95B | 3.35B | | | | 3.18B | 3.15B | 3.17B | 3.19B | 3.23B | 3.21B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.52B | 0.51B | 0.50B | 0.45B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.19B | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.63B | 1.67B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | | | | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.40B | 1.39B | 1.38B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.27B | | | | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.03B | 3.06B | 3.01B | 3.00B | 3.00B | 2.99B | 2.99B | 2.99B | 2.98B | 2.99B | 2.90B | | | | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.16B | 0.15B | 0.12B | 0.12B | 0.12B | 0.12B | 0.16B | 0.13B | 0.15B | 0.17B | 1.35B | | | | 0.26B | 0.26B | 0.25B | 0.27B | 0.31B | 0.30B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.44B | 6.44B | 6.38B | 6.30B | 6.04B | 6.08B | 6.15B | 6.17B | 6.19B | 6.25B | 8.40B | | | | 6.85B | 6.81B | 6.89B | 6.93B | 7.01B | 6.97B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.95B | 9.94B | 10.13B | 9.52B | 9.40B | 9.50B | 9.89B | 9.50B | 9.46B | 9.82B | 13.32B | | | | 11.05B | 11.15B | 11.19B | 11.52B | 12.18B | 12.00B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.45B | 0.47B | 0.68B | 0.40B | 0.42B | 0.50B | 0.69B | 0.38B | 0.38B | 0.52B | 0.79B | | | | 0.78B | 0.45B | 0.44B | 0.60B | 0.86B | 0.49B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.45B | 0.47B | 0.68B | 0.40B | 0.42B | 0.50B | 0.69B | 0.38B | 0.38B | 0.52B | 0.79B | | | | 0.78B | 0.45B | 0.44B | 0.60B | 0.86B | 0.49B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.68B | 0.68B | 0.74B | 0.66B | 0.73B | 0.70B | 0.83B | 0.74B | 0.84B | 0.84B | 1.17B | | | | 0.87B | 0.89B | 0.82B | 0.81B | 0.81B | 0.92B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09B | 0.04B | 0.05B | 0.03B | 0.01B | 0.02B | 0.03B | 0.05B | 0.52B | 0.77B | 0.03B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.60B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.06B | | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.22B | 1.19B | 1.47B | 1.10B | 1.16B | 1.21B | 1.54B | 1.17B | 1.73B | 2.13B | 2.45B | | | | 1.71B | 1.39B | 1.34B | 1.48B | 1.74B | 2.09B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.03B | 3.03B | 2.68B | 2.40B | 2.28B | 2.28B | 2.26B | 2.28B | 1.81B | 1.56B | 2.01B | | | | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.40B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.57B | | 0.30B | 0.31B | 0.43B | | | | 0.26B | | | | 0.28B | 0.28B | 0.27B | 0.21B | 0.21B | 0.21B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.06B | 0.06B | 0.06B | | | | | 0.23B | 0.24B | 0.24B | 0.26B | 0.26B | 0.31B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70B | | | | 0.67B | | | | 0.92B | | | | 0.52B | 0.52B | 0.50B | 0.58B | 0.66B | 0.64B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | | | | 0.29B | 0.28B | 0.32B | 0.32B | 0.32B | 0.31B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.26B | 1.20B | 0.12B | 1.39B | 0.89B | 0.89B | 1.22B | 1.08B | 1.10B | 1.12B | 0.23B | | | | 0.21B | 0.21B | 0.21B | 0.20B | 0.18B | 0.18B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.30B | 4.27B | 5.47B | 3.55B | 3.79B | 3.85B | 3.86B | 3.50B | 3.60B | 3.75B | 8.93B | | | | 5.01B | 4.71B | 11.39B | 4.85B | 5.19B | 4.96B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.57B | 5.48B | 5.59B | 4.94B | 4.68B | 4.74B | 5.07B | 4.58B | 4.70B | 4.86B | 9.16B | 0.04B | -4.12B | -3.00B | 5.22B | 4.92B | 11.60B | 5.06B | 5.38B | 5.14B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.12B | 3.07B | 2.73B | 2.44B | 2.29B | 2.30B | 2.29B | 2.33B | 2.32B | 2.33B | 2.03B | | | | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.38B | 4.46B | 4.54B | 4.58B | 4.72B | 4.77B | 4.82B | 4.92B | 4.77B | 4.95B | 4.15B | -0.04B | 4.12B | 3.00B | 5.83B | 6.22B | -0.41B | 6.47B | 6.80B | 6.86B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.38B | 4.47B | 4.54B | 4.58B | 4.72B | 4.77B | 4.82B | 4.92B | 4.76B | 4.95B | 3.59B | 4.14B | 7.44B | -0.00B | 5.83B | 6.22B | 3.40B | 6.47B | 6.80B | 6.86B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.95B | 9.94B | 10.13B | 9.52B | 9.40B | 9.50B | 9.89B | 9.50B | 9.46B | 9.82B | 13.32B | | | | 11.05B | 11.15B | 11.19B | 11.52B | 12.18B | 12.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.28B | 0.44B | -0.22B | -0.28B | 0.76B | -0.26B | 1.01B | -0.33B | -0.36B | -0.28B | 3.59B | | | | -0.45B | 3.31B | 3.40B | -0.41B | 3.78B | -0.33B |