|
Cash & Equivalents (Quarter)
|
3.02B | 6.20B | 1.74B | 3.92B | 5.71B |
|
Short-term Investments (Quarter)
|
0.32B | 0.68B | 0.21B | 0.18B | 0.23B |
|
Cash & Current Investments (Quarter)
|
3.35B | 6.88B | 1.95B | 4.11B | 5.94B |
|
Receivables - Net (Quarter)
|
0.37B | 0.17B | 1.52B | 0.48B | 1.75B |
|
Receivables - Other (Quarter)
|
0.02B | 0.38B | 0.46B | 1.27B | 0.63B |
|
Receivables (Quarter)
|
0.39B | 0.56B | 1.97B | 1.75B | 2.38B |
|
Inventory (Quarter)
|
0.20B | 0.68B | 0.62B | 0.68B | 0.69B |
|
Current Assets (Quarter)
|
0.52B | 0.43B | | 7.56B | 8.62B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 39.92B | 40.79B | 42.64B | 46.55B |
|
Long-Term Investments (Quarter)
|
0.00B | 0.27B | 0.25B | 0.25B | 0.26B |
|
Goodwill (Quarter)
|
| 0.28B | 0.28B | 3.87B | 3.95B |
|
Intangibles (Quarter)
|
| 4.67B | 0.17B | 0.22B | 4.43B |
|
Goodwill & Intangibles (Quarter)
|
| 4.95B | 0.46B | 4.08B | 8.38B |
|
Long-Term Deferred Tax (Quarter)
|
1.01B | 1.96B | 1.72B | 2.39B | 2.66B |
|
Other Non-Current Assets (Quarter)
|
0.03B | 0.17B | 0.33B | 0.38B | 0.06B |
|
Non-Current Assets (Quarter)
|
5.04B | 2.90B | | 53.70B | 57.88B |
|
Assets (Quarter)
|
5.56B | 3.33B | | 61.26B | 66.50B |
|
Accounts Payables (Quarter)
|
0.64B | 2.09B | 1.72B | 2.19B | 1.84B |
|
Notes Payables (Quarter)
|
0.28B | 0.26B | | 0.99B | 0.78B |
|
Payables (Quarter)
|
0.92B | 2.35B | 1.72B | 3.17B | 2.62B |
|
Short term Debt (Quarter)
|
0.28B | 0.65B | 0.07B | 0.99B | 0.01B |
|
Current Leases (Quarter)
|
0.19B | 0.32B | 0.30B | 0.19B | 0.16B |
|
Current Taxes (Quarter)
|
0.41B | 1.85B | 1.11B | 0.31B | 0.54B |
|
Total Current Liabilities (Quarter)
|
0.11B | 0.07B | | 5.86B | 5.42B |
|
Non-Current Debt (Quarter)
|
5.15B | 0.07B | 0.04B | 0.38B | 11.18B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.88B | 2.46B | 1.63B | 1.50B | 1.18B |
|
Operating Leases (Quarter)
|
1.37B | 1.63B | 1.61B | 1.43B | 1.76B |
|
Other Non-Current Liabilities (Quarter)
|
2.22B | 5.96B | 0.85B | 6.22B | 0.40B |
|
Total Non-Current Liabilities (Quarter)
|
0.53B | 0.53B | 0.57B | 19.25B | 21.24B |
|
Total Liabilities (Quarter)
|
12.24B | 22.19B | 20.19B | 25.11B | 26.66B |
|
Total Debt (Quarter)
|
5.43B | 0.72B | 0.11B | 1.37B | 11.19B |
|
Common Equity (Quarter)
|
13.44B | 36.34B | 34.40B | 35.40B | 35.91B |
|
Shareholder's Equity (Quarter)
|
13.44B | 36.34B | 34.40B | 35.40B | 35.91B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.56B | 3.33B | | 61.26B | 66.50B |
|
Treasury Shares (Quarter)
|
| 0.04B | 0.05B | 0.06B | 0.08B |
|
Retained Earnings (Quarter)
|
0.68B | 4.03B | 5.26B | 4.11B | 6.38B |