|
Cash & Equivalents (Quarter)
|
3.60B | 3.02B | 4.62B | 3.02B | 6.20B | 6.20B | 1.74B | 1.98B | 1.74B | 3.92B | 4.88B | 5.71B |
|
Short-term Investments (Quarter)
|
| 0.32B | 0.49B | | 0.68B | 0.37B | 0.21B | 0.15B | | 0.18B | 0.27B | 0.23B |
|
Cash & Current Investments (Quarter)
|
3.60B | 3.35B | 5.11B | 3.02B | 6.88B | 6.57B | 1.95B | 2.13B | 1.74B | 4.11B | 5.15B | 5.94B |
|
Receivables - Net (Quarter)
|
| 0.37B | | | 0.17B | | 1.52B | | | 2.39B | | 1.75B |
|
Receivables - Other (Quarter)
|
| 0.12B | | | 0.38B | | 0.46B | | | 1.27B | | 0.63B |
|
Receivables (Quarter)
|
| 0.49B | | | 0.56B | | 1.97B | | | 3.66B | | 2.38B |
|
Raw Materials (Quarter)
|
0.02B | 0.02B | | | | | | | | | | |
|
Inventory (Quarter)
|
| 0.20B | 0.55B | | 0.68B | 0.70B | 0.62B | 0.72B | | 0.68B | 0.71B | 0.69B |
|
Current Assets (Quarter)
|
0.37B | 0.52B | 7.58B | | 0.43B | 5.96B | | 6.05B | | 7.56B | 8.63B | 8.62B |
|
Land & Improvements (Quarter)
|
-0.06B | -0.03B | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 39.92B | | 40.79B | | | 42.64B | 0.83B | 1.79B |
|
Long-Term Investments (Quarter)
|
| 0.00B | 0.24B | | 0.27B | 0.26B | 0.25B | 0.25B | | 0.25B | 0.23B | 0.26B |
|
Goodwill (Quarter)
|
| | 3.98B | | 0.28B | 4.67B | 0.28B | 3.70B | | 3.87B | | 3.95B |
|
Intangibles (Quarter)
|
| | | | 4.67B | | 0.17B | | | 0.22B | 4.89B | 4.43B |
|
Goodwill & Intangibles (Quarter)
|
| | 3.98B | | 4.95B | 4.67B | 0.46B | 3.70B | | 4.08B | 4.89B | 8.38B |
|
Long-Term Deferred Tax (Quarter)
|
| 1.01B | 0.90B | | 1.96B | 1.68B | 1.72B | 1.97B | | 2.39B | 2.62B | 2.66B |
|
Other Non-Current Assets (Quarter)
|
| 0.03B | 0.10B | | 0.17B | 0.38B | 0.33B | 0.57B | | 0.38B | 0.24B | 0.06B |
|
Non-Current Assets (Quarter)
|
5.22B | 5.04B | 47.37B | | 2.90B | 50.78B | | 49.59B | | 53.70B | 56.25B | 57.88B |
|
Assets (Quarter)
|
5.60B | 26.47B | 54.95B | | 59.32B | 56.74B | 55.36B | 55.64B | | 61.26B | 64.88B | 66.50B |
|
Accounts Payables (Quarter)
|
| 0.64B | 1.99B | | 2.09B | 1.93B | 1.72B | 1.60B | | 2.19B | 1.60B | 1.84B |
|
Notes Payables (Quarter)
|
| 0.28B | | | 0.26B | | | | | 0.99B | | 0.78B |
|
Payables (Quarter)
|
| 0.92B | 1.99B | | 2.35B | 1.93B | 1.72B | 1.60B | | 3.17B | 1.60B | 2.62B |
|
Short term Debt (Quarter)
|
| 0.28B | 1.30B | | 0.65B | 0.12B | 0.07B | 0.20B | | 0.99B | 0.19B | 0.01B |
|
Current Leases (Quarter)
|
| 0.19B | 1.34B | | 0.32B | 1.24B | 0.30B | 1.33B | | 0.19B | 1.41B | 0.16B |
|
Current Taxes (Quarter)
|
| 0.41B | 0.93B | | 1.85B | 0.72B | 1.11B | 0.42B | | 0.31B | 0.36B | 0.54B |
|
Total Current Liabilities (Quarter)
|
-0.10B | 0.11B | 5.95B | | 0.07B | 4.95B | | 4.88B | | 5.86B | 4.54B | 5.42B |
|
Non-Current Debt (Quarter)
|
| 5.15B | 5.10B | | 0.07B | 4.88B | 0.04B | 4.83B | | 0.38B | 11.97B | 11.18B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | 0.09B | 0.12B | | | 0.42B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.88B | 1.76B | | 2.46B | 2.22B | 1.63B | 1.31B | | 1.50B | 1.34B | 1.18B |
|
Operating Leases (Quarter)
|
1.28B | 1.37B | | | 1.63B | | 1.61B | | | 1.43B | 11.95B | 1.76B |
|
Other Non-Current Liabilities (Quarter)
|
| 2.22B | 5.96B | | 5.96B | 5.75B | 0.85B | 6.45B | | 6.22B | 6.25B | 0.40B |
|
Total Non-Current Liabilities (Quarter)
|
-0.57B | 0.53B | 15.58B | | 0.53B | 15.11B | 0.57B | 14.93B | | 19.25B | 21.83B | 21.24B |
|
Total Liabilities (Quarter)
|
| 12.24B | 21.53B | | 22.19B | 20.05B | 20.19B | 19.81B | | 25.11B | 26.37B | 26.66B |
|
Total Debt (Quarter)
|
| 5.43B | 6.41B | | 0.72B | 5.00B | 0.11B | 5.03B | | 1.37B | 12.17B | 11.19B |
|
Common Equity (Quarter)
|
| 13.44B | 33.42B | | 36.34B | 36.68B | 34.40B | 35.83B | | 35.40B | 38.51B | 35.91B |
|
Shareholder's Equity (Quarter)
|
| 13.44B | | | 36.34B | | 34.40B | | | 35.40B | | 35.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.60B | 26.47B | 54.95B | | 59.32B | 56.74B | 55.36B | 55.64B | | 61.26B | 64.88B | 66.50B |
|
Treasury Shares (Quarter)
|
| | | | 0.04B | | 0.05B | | | 0.06B | | 0.08B |
|
Retained Earnings (Quarter)
|
1.40B | 0.68B | 1.70B | | 4.03B | 6.58B | 5.26B | 4.73B | | 4.11B | 6.04B | 6.38B |