|
Assets
|
9.08B | 4.96B | 4.95B | 4.00B | 4.34B | 3.77B | 3.08B | 3.32B | 3.55B | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B | 69.23B |
|
Cash & Equivalents
|
1.66B | 0.61B | 0.87B | 0.55B | 0.87B | 0.81B | 0.79B | 1.27B | 1.19B | 1.08B | 1.47B | 1.59B | 2.54B | 4.83B | 3.93B | 3.79B |
|
Short-term Investments
|
1.02B | 1.18B | 0.90B | 0.45B | 0.23B | 0.23B | | | | 0.08B | 0.04B | 0.69B | 1.07B | 1.02B | 1.84B | 1.34B |
|
Cash & Current Investments
|
2.68B | 1.79B | 1.76B | 1.00B | 1.10B | 1.04B | 0.79B | 1.27B | 1.19B | 1.16B | 1.50B | 2.29B | 3.61B | 5.86B | 5.77B | 5.13B |
|
Receivables - Net
|
0.74B | 0.97B | 0.92B | 0.63B | 0.83B | 0.82B | 0.53B | 0.37B | 0.45B | 1.24B | 1.86B | 2.07B | 2.71B | 4.13B | 4.32B | 6.19B |
|
Receivables - Other
|
| | | | | | | 0.04B | 0.07B | 0.31B | 0.20B | 0.12B | 0.33B | 0.00B | 1.05B | 0.63B |
|
Receivables
|
0.74B | 0.97B | 0.92B | 0.63B | 0.83B | 0.82B | 0.53B | 0.41B | 0.53B | 1.54B | 2.06B | 2.19B | 3.04B | 4.13B | 5.38B | 6.82B |
|
Raw Materials
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.01B | 0.03B | 0.13B | 0.09B | 0.09B | 0.08B | 0.23B | 0.28B | 0.35B |
|
Work In Process
|
| 0.44B | 0.29B | 0.36B | 0.73B | 0.43B | 0.48B | 0.56B | 0.45B | 0.35B | 0.69B | 1.14B | 1.68B | 2.65B | 3.26B | 4.29B |
|
Finished Goods
|
| 0.16B | 0.16B | 0.18B | 0.13B | 0.21B | 0.18B | 0.18B | 0.21B | 0.36B | 0.20B | 0.17B | 0.20B | 0.89B | 0.81B | 1.09B |
|
Inventory
|
0.57B | 0.63B | 0.48B | 0.56B | 0.88B | 0.69B | 0.68B | 0.69B | 0.69B | 0.84B | 0.98B | 1.40B | 1.96B | 3.77B | 4.35B | 5.73B |
|
Current Deferred Tax Assets
|
0.01B | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.29B | 0.20B | 0.07B | 0.07B | 0.07B | 0.05B | 0.25B | 0.12B | 0.19B | 0.27B | 0.23B | 0.38B | 0.31B | 1.26B | 2.31B | 1.99B |
|
Current Assets
|
4.28B | 3.59B | 3.23B | 2.27B | 2.88B | 2.74B | 2.32B | 2.53B | 2.63B | 3.54B | 4.60B | 6.14B | 8.58B | 15.02B | 16.77B | 19.05B |
|
Buildings
|
| 0.54B | 0.54B | 0.59B | 0.25B | 0.25B | 0.14B | | | | | | | | | |
|
Construction in Progress
|
| 0.03B | 0.11B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.06B | 0.08B | 0.11B | 0.14B | 0.10B | 0.14B | 0.21B | 0.32B |
|
Land & Improvements
|
| 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | | | | | | | 0.12B | | |
|
Property, Plant & Equipment (Net)
|
3.81B | 0.70B | 0.73B | 0.66B | 0.35B | 0.30B | 0.19B | 0.16B | 0.26B | 0.35B | 0.50B | 0.64B | 0.70B | 1.51B | 1.59B | 1.80B |
|
Long-Term Investments
|
| | 0.28B | 0.18B | 0.09B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.10B | 0.15B |
|
Goodwill
|
0.32B | 0.32B | 0.32B | 0.55B | 0.55B | 0.32B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 24.18B | 24.26B | 24.84B |
|
Intangibles
|
0.10B | 0.04B | 0.01B | 0.10B | 0.08B | 0.07B | | | | | | | | 24.12B | 21.36B | 18.93B |
|
Goodwill & Intangibles
|
0.42B | 0.36B | 0.33B | 0.65B | 0.63B | 0.39B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 48.30B | 45.62B | 43.77B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 0.02B | 1.25B | 0.93B | 0.06B | 0.37B | 0.69B |
|
Other Non-Current Assets
|
0.57B | 0.35B | 0.24B | 0.25B | 0.39B | 0.34B | 0.30B | 0.28B | 0.31B | 0.32B | 0.36B | 0.37B | 1.48B | 2.15B | 2.81B | 3.92B |
|
Non-Current Assets
|
4.80B | 1.37B | 1.73B | 1.74B | 1.45B | 1.03B | 0.76B | 0.79B | 0.92B | 1.02B | 1.43B | 2.82B | 3.84B | 52.56B | 51.12B | 50.18B |
|
Accounts Payables
|
0.65B | 0.38B | 0.36B | 0.45B | 0.52B | 0.41B | 0.28B | 0.44B | 0.41B | 0.83B | 0.99B | 0.47B | 1.32B | 2.49B | 2.06B | 2.47B |
|
Notes Payables
|
0.17B | 0.23B | | | | | | | | | | | 0.31B | | 0.75B | |
|
Payables
|
0.82B | 0.60B | 0.36B | 0.45B | 0.52B | 0.41B | 0.28B | 0.44B | 0.41B | 0.83B | 0.99B | 0.47B | 1.63B | 2.49B | 2.81B | 2.47B |
|
Accumulated Expenses
|
0.80B | 0.70B | 0.55B | 0.55B | 0.53B | 0.52B | 0.47B | 0.40B | 0.56B | 0.78B | 1.08B | 1.80B | 2.42B | 3.08B | 3.08B | 4.26B |
|
Other Accumulated Expenses
|
0.17B | 0.17B | 0.07B | 0.06B | | 0.20B | 0.22B | 0.07B | 0.16B | 0.02B | 0.07B | 0.07B | 0.10B | 0.34B | 0.44B | 0.56B |
|
Short term Debt
|
0.31B | 0.00B | 0.49B | 0.01B | 0.06B | 0.22B | 0.24B | | 0.07B | 0.14B | 0.21B | | 0.31B | | 0.75B | |
|
Current Deferred Revenue
|
0.12B | 0.14B | 0.12B | 0.11B | 0.14B | 0.07B | 0.05B | 0.06B | 0.09B | 0.01B | | | | | | |
|
Total Current Liabilities
|
2.21B | 1.67B | 1.77B | 1.40B | 1.62B | 1.44B | 1.40B | 1.35B | 1.51B | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B | 7.28B |
|
Capital Leases
|
| | 0.03B | 0.02B | 0.02B | 0.01B | | | | | | | | | | |
|
Non-Current Debt
|
4.25B | 2.19B | 1.53B | 2.04B | 2.00B | 2.04B | 2.01B | 1.44B | 1.32B | 1.11B | 0.49B | 0.33B | 0.00B | 2.47B | 1.72B | 1.72B |
|
Minority Interest
|
1.08B | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.08B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.20B | | | | | | | | | | | | 0.20B | 4.34B | 3.94B | 0.35B |
|
Operating Leases
|
| | | | | | | | | | 0.20B | 0.20B | 0.35B | 0.40B | 0.54B | 0.49B |
|
Other Non-Current Liabilities
|
0.89B | 0.09B | 0.06B | 0.03B | 0.18B | 0.10B | 0.09B | 0.12B | 0.12B | 0.19B | 0.16B | 0.18B | 0.32B | 1.66B | 1.85B | 1.82B |
|
Total Non-Current Liabilities
|
7.54B | 3.86B | 3.30B | 3.43B | 3.62B | 3.48B | 3.41B | 2.72B | 2.84B | 3.10B | 3.04B | 2.95B | 4.60B | 11.17B | 10.14B | 9.84B |
|
Total Liabilities
|
8.43B | 3.95B | 3.36B | 3.46B | 3.79B | 3.58B | 3.50B | 2.84B | 2.96B | 3.29B | 3.20B | 3.12B | 4.92B | 12.83B | 11.99B | 11.66B |
|
Total Debt
|
4.56B | 2.19B | 2.02B | 2.04B | 2.06B | 2.25B | 2.25B | 1.44B | 1.40B | 1.25B | 0.70B | 0.33B | 0.31B | 2.47B | 2.47B | 1.72B |
|
Common Equity
|
0.65B | 1.01B | 1.59B | 0.54B | 0.54B | 0.19B | -0.41B | 0.48B | 0.60B | 1.27B | 2.83B | 5.84B | 7.50B | 54.75B | 55.89B | 57.57B |
|
Shareholder's Equity
|
0.65B | 1.01B | 1.59B | 0.54B | 0.54B | 0.19B | -0.41B | 0.48B | 0.60B | 1.27B | 2.83B | 5.84B | 7.50B | 54.75B | 55.89B | 57.57B |
|
Liabilities and Shareholders Equity
|
9.08B | 4.96B | 4.95B | 4.00B | 4.34B | 3.77B | 3.08B | 3.32B | 3.55B | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B | 69.23B |
|
Treasury Shares
|
0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.01B | 0.01B | 0.01B | | | 0.02B | 0.04B | 0.05B | 0.06B |
|
Retained Earnings
|
-5.94B | -5.47B | -0.01B | -0.00B | -0.00B | -0.01B | -7.31B | -7.74B | -7.78B | -7.44B | -7.09B | -4.61B | -1.45B | -0.13B | 0.72B | 2.36B |