|
Cash & Equivalents (Quarter)
|
0.73B | 1.00B | 108.00 | 0.00B | 0.95B | 0.85B | 0.80B | 0.78B | 0.85B | 0.89B | 0.67B |
|
Cash & Current Investments (Quarter)
|
0.73B | 1.00B | 108.00 | 0.00B | 0.95B | 0.85B | 0.80B | 0.78B | 0.85B | 0.89B | 0.67B |
|
Receivables - Net (Quarter)
|
| 1.81B | | | 4.83B | 4.12B | 4.55B | 4.84B | 4.67B | 4.51B | 4.64B |
|
Receivables - Other (Quarter)
|
| | | | | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B |
|
Receivables (Quarter)
|
| 1.81B | | | 4.83B | 4.31B | 4.74B | 5.03B | 4.85B | 4.68B | 4.81B |
|
Inventory (Quarter)
|
| 1.20B | | | 3.58B | 3.55B | 3.67B | 3.77B | 3.78B | 3.69B | 3.58B |
|
Prepaid Assets (Quarter)
|
| 0.56B | | | 1.40B | 1.53B | 1.61B | 1.58B | 1.58B | 1.59B | 1.65B |
|
Current Assets (Quarter)
|
| 4.57B | | | 10.54B | 10.05B | 10.63B | 10.98B | 10.88B | 10.44B | 10.55B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 5.79B | | | 23.21B | 22.68B | 22.79B | 23.10B | 23.05B | 23.23B | 22.90B |
|
Goodwill (Quarter)
|
| 2.84B | | | 7.21B | 6.82B | 6.97B | 7.21B | 4.23B | 7.22B | 7.19B |
|
Intangibles (Quarter)
|
| 0.22B | | | 1.09B | 1.12B | 1.14B | 1.11B | 1.07B | 1.06B | 1.04B |
|
Goodwill & Intangibles (Quarter)
|
| 3.06B | | | 8.31B | 7.94B | 8.11B | 8.31B | 5.31B | 8.28B | 8.22B |
|
Other Non-Current Assets (Quarter)
|
| 0.60B | | | 0.61B | 2.46B | 0.65B | 2.68B | 2.65B | 0.62B | 0.64B |
|
Non-Current Assets (Quarter)
|
| 9.48B | | | 34.48B | 33.70B | 34.02B | 34.77B | 34.69B | 34.72B | 34.62B |
|
Assets (Quarter)
|
| 14.05B | 108.00 | 0.00B | 45.03B | 43.76B | 44.65B | 45.75B | 45.57B | 45.16B | 45.17B |
|
Accounts Payables (Quarter)
|
| 1.73B | | 0.00B | 3.36B | 3.29B | 3.17B | 3.38B | 3.26B | 3.60B | 3.34B |
|
Payables (Quarter)
|
| 1.73B | | 0.00B | 3.36B | 3.29B | 3.17B | 3.38B | 3.26B | 3.60B | 3.34B |
|
Accumulated Expenses (Quarter)
|
| 0.44B | | | 0.95B | 0.88B | 0.80B | 0.87B | 0.97B | 1.00B | 0.83B |
|
Other Accumulated Expenses (Quarter)
|
| 0.28B | | | 1.26B | 1.39B | 2.17B | 2.31B | 2.32B | 0.60B | 0.64B |
|
Short term Debt (Quarter)
|
| 0.08B | | | 0.74B | 1.05B | 1.30B | 1.03B | 0.80B | 0.35B | 0.98B |
|
Total Current Liabilities (Quarter)
|
| 3.01B | | | 7.13B | 7.33B | 7.45B | 7.59B | 7.34B | 7.06B | 7.31B |
|
Non-Current Debt (Quarter)
|
| 3.67B | | | 13.17B | 12.54B | 12.92B | 13.33B | 13.31B | 13.43B | 13.28B |
|
Pension (Quarter)
|
| 0.54B | | | 0.79B | 0.71B | 0.72B | 0.75B | 0.74B | 0.70B | 0.69B |
|
Minority Interest (Quarter)
|
| 0.02B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.49B | | | 3.68B | 3.60B | 3.61B | 3.48B | 3.46B | 3.30B | 3.41B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.39B | | | 2.27B | 2.19B | 2.07B | 2.27B | 2.26B | 2.32B | 2.40B |
|
Total Non-Current Liabilities (Quarter)
|
| 7.49B | | | 24.77B | 24.18B | 24.69B | 25.15B | 24.85B | 24.48B | 24.68B |
|
Total Liabilities (Quarter)
|
-5.97B | 7.88B | -6.25B | 0.00B | 27.04B | 26.37B | 26.76B | 27.42B | 27.11B | 26.80B | 27.09B |
|
Total Debt (Quarter)
|
| 3.75B | | | 13.92B | 13.60B | 14.22B | 14.36B | 14.11B | 13.77B | 14.26B |
|
Common Equity (Quarter)
|
5.97B | 6.17B | 6.25B | 5.94B | 17.99B | 17.39B | 17.89B | 18.32B | 18.46B | 18.35B | 18.06B |
|
Shareholder's Equity (Quarter)
|
5.97B | 6.17B | 6.25B | 5.94B | 17.99B | 17.39B | 17.89B | 18.32B | 18.46B | 18.33B | 18.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 14.05B | 108.00 | 0.00B | 45.03B | 43.76B | 44.65B | 45.75B | 45.57B | 45.16B | 45.17B |
|
Treasury Shares (Quarter)
|
| 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
1.08B | -0.85B | -6.00 | -0.75B | -1.01B | 2.95B | -1.08B | -0.43B | -0.35B | -0.35B | 2.40B |