|
Cash & Equivalents
|
2.48B | 2.65B | 3.53B | 2.35B | 2.67B | 2.22B | 2.00B | 2.29B | 2.69B | 2.25B | 1.38B | 1.44B | 1.48B | 1.05B | 1.59B | 1.33B | 1.79B |
|
Short-term Investments
|
0.01B | | | | | | | | | | | | 0.09B | | | | |
|
Cash & Current Investments
|
2.49B | 2.65B | 3.53B | 2.35B | 2.67B | 2.22B | 2.00B | 2.29B | 2.69B | 2.25B | 1.38B | 1.44B | 1.57B | 1.05B | 1.59B | 1.33B | 1.79B |
|
Receivables - Net
|
0.59B | 0.87B | 0.86B | 0.92B | 0.90B | 0.63B | 0.61B | 0.63B | 0.72B | 0.78B | 0.93B | 1.04B | 1.17B | 1.41B | 1.29B | 1.32B | 1.49B |
|
Receivables - Other
|
| | | | | | | | | | 0.11B | 0.15B | 0.20B | 0.28B | 0.25B | 0.25B | 0.33B |
|
Receivables
|
0.59B | 0.87B | 0.86B | 0.92B | 0.90B | 0.63B | 0.61B | 0.63B | 0.72B | 0.78B | 1.04B | 1.19B | 1.37B | 1.68B | 1.54B | 1.57B | 1.82B |
|
Raw Materials
|
| 0.38B | 0.45B | 0.51B | | 0.21B | 0.18B | | 0.21B | | 0.26B | | | | | | |
|
Finished Goods
|
0.28B | 0.34B | 0.45B | 0.51B | | 0.37B | 0.36B | | 0.36B | | 0.42B | | | | | | |
|
Inventory
|
0.55B | 0.72B | 0.90B | 1.01B | 1.07B | 0.57B | 0.54B | 0.53B | 0.57B | 0.64B | 0.68B | 0.72B | 0.83B | 1.04B | 1.03B | 0.97B | 1.02B |
|
Prepaid Assets
|
0.32B | 0.39B | 0.28B | 0.34B | 0.34B | 0.26B | 0.29B | 0.18B | 0.19B | 0.19B | 0.20B | 0.22B | 0.22B | 0.28B | 0.27B | 0.33B | 0.29B |
|
Current Assets
|
3.96B | 6.17B | 5.57B | 4.63B | 4.98B | 5.51B | 3.69B | 3.63B | 4.17B | 3.85B | 3.19B | 3.42B | 3.80B | 3.78B | 4.19B | 3.96B | 4.59B |
|
Buildings
|
1.21B | 1.27B | 1.27B | 1.48B | 1.33B | 0.71B | 0.70B | 0.76B | 0.89B | 0.95B | 1.01B | 1.05B | 1.15B | 1.25B | 1.41B | 1.79B | 2.06B |
|
Land & Improvements
|
0.10B | 0.14B | 0.14B | 0.14B | 0.13B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Property, Plant & Equipment (Net)
|
0.84B | 0.98B | 1.01B | 1.16B | 1.13B | 0.63B | 0.60B | 0.64B | 0.76B | 0.82B | 0.85B | 0.84B | 0.94B | 1.10B | 1.27B | 1.78B | 2.02B |
|
Long-Term Investments
|
0.16B | 0.14B | 0.12B | 0.11B | 0.14B | 0.10B | 0.09B | 0.14B | 0.14B | 0.07B | 0.10B | 0.16B | 0.18B | 0.20B | 0.16B | 0.17B | 0.13B |
|
Goodwill
|
0.66B | 1.46B | 1.57B | 3.02B | 2.63B | 2.51B | 2.37B | 2.52B | 2.61B | 2.97B | 3.59B | 3.60B | 3.98B | 3.95B | 3.96B | 4.48B | 4.47B |
|
Intangibles
|
0.40B | 0.77B | 0.43B | 1.09B | 0.92B | 0.65B | 0.45B | 0.42B | 0.36B | 0.49B | 1.11B | 0.83B | 0.98B | 0.82B | 0.47B | 0.55B | 0.45B |
|
Goodwill & Intangibles
|
1.05B | 2.23B | 2.00B | 4.11B | 3.54B | 3.16B | 2.81B | 2.93B | 2.97B | 3.46B | 4.70B | 4.43B | 4.96B | 4.77B | 4.43B | 5.02B | 4.92B |
|
Other Non-Current Assets
|
1.60B | 1.60B | 0.37B | 0.52B | 0.47B | 2.98B | 0.29B | 0.45B | 0.39B | 0.34B | 0.61B | 0.78B | 0.82B | 0.69B | 0.71B | 0.91B | 1.06B |
|
Non-Current Assets
|
3.65B | 1.35B | 1.29B | 5.91B | 5.70B | 5.31B | 3.79B | 4.16B | 4.26B | 4.69B | 6.26B | 6.21B | 6.91B | 6.75B | 6.58B | 7.89B | 8.13B |
|
Assets
|
7.61B | 9.70B | 9.06B | 10.54B | 10.69B | 10.81B | 7.48B | 7.79B | 8.43B | 8.54B | 9.45B | 9.63B | 10.71B | 10.53B | 10.76B | 11.85B | 12.73B |
|
Accounts Payables
|
0.31B | 0.50B | 0.47B | 0.46B | 0.43B | 0.30B | 0.28B | 0.26B | 0.30B | 0.34B | 0.35B | 0.35B | 0.45B | 0.58B | 0.42B | 0.54B | 0.57B |
|
Notes Payables
|
0.00B | 1.50B | 0.25B | 0.25B | | | | | 0.21B | | 0.62B | 0.07B | | 0.04B | | 0.04B | 0.30B |
|
Payables
|
0.31B | 2.00B | 0.72B | 0.71B | 0.43B | 0.30B | 0.28B | 0.26B | 0.52B | 0.34B | 0.97B | 0.43B | 0.45B | 0.62B | 0.42B | 0.58B | 0.87B |
|
Accumulated Expenses
|
0.34B | 0.40B | 0.42B | 0.39B | 0.40B | 0.23B | 0.22B | 0.23B | 0.28B | 0.30B | 0.33B | 0.37B | 0.49B | 0.46B | 0.37B | 0.37B | 0.44B |
|
Other Accumulated Expenses
|
0.19B | 0.33B | 0.30B | 0.38B | 0.33B | 0.28B | 0.22B | 0.18B | 0.18B | 0.20B | 0.44B | 0.28B | 0.33B | 0.33B | 0.31B | 0.40B | 0.41B |
|
Short term Debt
|
0.00B | 1.50B | 0.25B | 0.25B | | | | | 0.21B | | 0.62B | 0.07B | | 0.04B | | 0.04B | 0.30B |
|
Current Taxes
|
0.03B | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.28B | 0.36B | 0.39B | 0.42B | 0.44B | 0.26B | 0.26B | 0.27B | 0.29B | 0.32B | 0.34B | 0.39B | 0.44B | 0.46B | 0.51B | 0.54B | 0.62B |
|
Total Current Liabilities
|
1.12B | 3.08B | 1.84B | 1.89B | 1.60B | 1.69B | 0.98B | 0.94B | 1.26B | 1.17B | 2.08B | 1.47B | 1.71B | 1.86B | 1.60B | 1.90B | 2.35B |
|
Non-Current Debt
|
2.90B | 2.19B | 1.93B | 2.11B | 2.70B | 1.66B | 1.66B | 1.90B | 1.80B | 1.80B | 1.79B | 2.28B | 2.73B | | | | |
|
Pension
|
0.50B | 0.48B | 0.33B | 0.55B | 0.29B | 0.21B | 0.26B | 0.36B | 0.23B | 0.24B | 0.36B | 0.39B | 0.22B | 0.10B | 0.10B | 0.13B | 0.13B |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 2.06B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.57B | 0.71B | 0.64B | 0.79B | 0.80B | 0.51B | 0.41B | 0.34B | 0.29B | 0.76B | 0.47B | 0.61B | 0.66B | 0.54B | 0.48B | 0.58B | 0.46B |
|
Total Non-Current Liabilities
|
4.53B | 5.75B | 4.10B | 4.56B | 4.59B | 5.00B | 2.90B | 3.21B | 3.30B | 3.21B | 4.23B | 4.14B | 4.66B | 4.69B | 4.44B | 5.37B | 5.52B |
|
Total Liabilities
|
5.10B | 6.46B | 4.74B | 5.35B | 5.40B | 5.51B | 3.31B | 3.55B | 3.59B | 3.97B | 4.70B | 4.75B | 5.32B | 5.23B | 4.92B | 5.95B | 5.99B |
|
Total Debt
|
2.90B | 3.69B | 2.19B | 2.36B | 2.70B | 1.66B | 1.66B | 1.90B | 2.01B | 1.80B | 2.41B | 2.36B | 2.73B | 0.04B | | 0.04B | 0.30B |
|
Common Equity
|
2.51B | 3.24B | 4.32B | 5.18B | 5.30B | 5.30B | 4.17B | 4.25B | 4.83B | 4.57B | 4.75B | 5.31B | 5.39B | 5.33B | -0.33B | 5.90B | 6.74B |
|
Shareholder's Equity
|
2.51B | 3.24B | 4.32B | 5.18B | 5.30B | 5.30B | 4.17B | 4.25B | 4.83B | 4.57B | 4.75B | 5.31B | 5.39B | 5.33B | -0.33B | 5.90B | 6.74B |
|
Liabilities and Shareholders Equity
|
7.61B | 9.70B | 9.06B | 10.54B | 10.69B | 10.81B | 7.48B | 7.79B | 8.43B | 8.54B | 9.45B | 9.63B | 10.71B | 10.53B | 10.76B | 11.85B | 12.73B |
|
Treasury Shares
|
0.00B | 0.01B | 0.24B | 0.25B | 0.27B | 0.27B | -0.28B | -0.29B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
2.76B | 3.44B | 4.46B | -0.11B | 0.09B | -0.33B | -0.39B | -0.50B | -0.35B | -0.41B | -0.51B | -0.52B | -0.28B | -0.35B | 0.78B | 0.75B | 1.39B |