Cash & Equivalents Cash & Equiv.
0.91B 0.25B
Short-term Investments Investments (Current)
0.08B 0.09B
Cash & Current Investments
0.99B 0.34B
Receivables - Net Net Receivables
0.89B 1.20B
Receivables - Other Other Receivables
0.03B 0.07B
Receivables
0.93B 1.26B
Inventory
0.26B 0.35B
Current Deferred Tax Assets
0.07B
Prepaid Assets
0.19B 0.14B
Current Assets
3.35B 2.33B
Property, Plant & Equipment (Net)
22.83B 25.24B
Long-Term Investments
2.16B 1.54B
Goodwill
0.09B 1.04B
Intangibles
0.45B 0.45B
Goodwill & Intangibles
0.45B 0.45B
Other Non-Current Assets
0.93B 1.06B
Non-Current Assets
26.93B 31.02B
Assets
30.28B 33.36B
Accounts Payables
0.76B 0.98B
Notes Payables
0.16B 0.45B
Accumulated Expenses
0.64B 0.59B
Other Accumulated Expenses
0.77B 0.61B
Short term Debt
0.35B 0.45B
Current Leases
0.00B
Current Taxes
0.04B 0.02B
Curent Deferred Tax Liability
0.02B 0.17B
Total Current Liabilities
3.79B 4.16B
Non-Current Debt
8.98B 10.08B
Non-Current Deffered Revenue
0.05B 0.05B
Pension
1.10B 1.42B
Minority Interest
0.11B 0.38B
Non-Current Deferred Tax Liability
1.56B 1.55B
Other Non-Current Liabilities
1.47B 1.93B
Total Non-Current Liabilities
8.20B 8.79B
Total Liabilities
21.05B 23.11B
Total Debt
9.49B 10.98B
Common Equity
9.24B 10.24B
Liabilities and Shareholders Equity
30.28B 33.36B
Retained Earnings
7.33B 8.22B
Preferred Shares
0.10B 0.02B