|
Cash & Equivalents (Quarter)
|
| | | 0.48B | 0.48B | 0.33B | 0.29B | 0.12B | | 0.69B |
|
Short-term Investments (Quarter)
|
| | | 0.03B | 0.05B | 0.07B | 0.03B | 0.08B | 0.04B | 0.06B |
|
Cash & Current Investments (Quarter)
|
| | | 0.51B | 0.53B | 0.39B | 0.33B | 0.20B | 0.04B | 0.74B |
|
Receivables - Net (Quarter)
|
| | | 0.10B | 0.10B | 0.07B | 0.10B | 0.23B | 0.12B | 0.20B |
|
Receivables - Other (Quarter)
|
| | 0.30B | 0.30B | 0.05B | 0.06B | 0.05B | 0.07B | 0.07B | 0.04B |
|
Receivables (Quarter)
|
| | | 0.40B | 0.14B | 0.12B | 0.15B | 0.30B | 0.18B | 0.23B |
|
Inventory (Quarter)
|
| | | 0.28B | 0.30B | 0.30B | 0.22B | 0.22B | 0.26B | 0.28B |
|
Prepaid Assets (Quarter)
|
| | | 0.38B | 0.10B | 0.18B | 0.17B | 0.17B | 0.06B | 0.07B |
|
Current Assets (Quarter)
|
| | | 1.95B | 1.67B | 1.04B | 0.85B | 0.83B | 1.05B | 1.35B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 3.25B | 3.23B | 3.15B | 3.14B | 3.09B | 3.08B | 7.55B |
|
Long-Term Investments (Quarter)
|
| | | 0.01B | 0.02B | 0.01B | 0.01B | | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.21B | 0.19B | 0.18B | 0.16B | 0.12B | 0.10B | 0.11B |
|
Non-Current Assets (Quarter)
|
| | | 5.13B | 5.17B | 5.07B | 5.02B | 5.00B | 5.05B | 9.56B |
|
Assets (Quarter)
|
| | | 7.08B | 6.85B | 6.11B | 5.87B | 5.83B | 6.10B | 10.90B |
|
Accounts Payables (Quarter)
|
| | | 0.21B | 0.21B | 0.27B | 0.20B | 0.23B | 0.19B | 0.28B |
|
Payables (Quarter)
|
| | | 0.21B | 0.21B | 0.27B | 0.20B | 0.23B | 0.19B | 0.28B |
|
Accumulated Expenses (Quarter)
|
| | | 0.03B | 0.05B | 0.02B | 0.05B | 0.03B | 0.05B | 0.06B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.12B | 0.13B | 0.15B | 0.16B | 0.08B | 0.15B | 0.08B |
|
Short term Debt (Quarter)
|
| | | 0.01B | 0.01B | | 0.09B | 0.07B | 0.02B | 0.10B |
|
Total Current Liabilities (Quarter)
|
| | | 0.43B | 0.41B | 0.46B | 0.52B | 0.45B | 0.46B | 1.05B |
|
Non-Current Debt (Quarter)
|
| | | 2.62B | 2.62B | 2.99B | 2.98B | 2.97B | 2.97B | 6.78B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | 0.66B |
|
Pension (Quarter)
|
| | | 0.36B | 0.32B | 0.30B | 0.29B | 0.28B | 0.24B | 0.23B |
|
Minority Interest (Quarter)
|
| | | 0.06B | 0.06B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.49B | 0.45B | 0.36B | 0.29B | 0.30B | 0.41B | 1.85B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.00B | 0.49B | 0.50B | 0.04B | 0.04B | 0.04B | 0.51B |
|
Total Non-Current Liabilities (Quarter)
|
| | | 4.51B | 3.91B | 4.22B | 4.64B | 4.54B | 4.59B | 9.30B |
|
Total Liabilities (Quarter)
|
-2.46B | -2.36B | -2.77B | 4.51B | 4.40B | 4.72B | 4.68B | 4.58B | 4.63B | 9.81B |
|
Total Debt (Quarter)
|
| | | 2.63B | 2.62B | 2.99B | 3.07B | 3.04B | 2.99B | 6.88B |
|
Common Equity (Quarter)
|
2.46B | 2.36B | 2.77B | 2.57B | 2.44B | 1.39B | 1.18B | 1.25B | 1.47B | 1.09B |
|
Shareholder's Equity (Quarter)
|
2.46B | 2.36B | 2.77B | 2.57B | 2.44B | 1.39B | 1.18B | 1.25B | 1.47B | 1.09B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 7.08B | 6.85B | 6.11B | 5.87B | 5.83B | 6.10B | 10.90B |
|
Retained Earnings (Quarter)
|
| | | -0.03B | -0.01B | -0.33B | -0.53B | -0.01B | -0.25B | -0.61B |
|
Treasury Shares (Quarter)
|
| | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | | 0.00B | 0.00B |