|
Cash & Equivalents
|
3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B |
|
Cash & Current Investments
|
3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B |
|
Receivables - Net
|
| 2.45B | 3.33B | 3.26B | 2.30B | 2.07B | 2.96B | 3.15B | 4.42B | 7.14B |
|
Receivables - Other
|
| 0.15B | 0.07B | 0.26B | 0.16B | 0.13B | 0.13B | 0.95B | 4.40B | 8.92B |
|
Receivables
|
| 2.60B | 3.39B | 3.52B | 2.46B | 2.20B | 3.09B | 4.11B | 8.82B | 16.07B |
|
Inventory
|
| 1.45B | 1.12B | 0.87B | 1.00B | 1.30B | 1.93B | 1.90B | 1.76B | 2.27B |
|
Prepaid Assets
|
| 0.72B | 0.37B | 0.73B | 0.98B | 1.05B | 1.21B | 1.61B | 4.07B | 5.98B |
|
Current Assets
|
| 15.82B | 9.11B | 9.92B | 11.89B | 16.59B | 18.50B | 20.85B | 19.59B | 31.57B |
|
Buildings
|
| 0.58B | 1.02B | 1.08B | 1.13B | 1.15B | 1.16B | 1.18B | 1.52B | 1.49B |
|
Construction in Progress
|
| 0.41B | 0.07B | 0.09B | 0.11B | 0.04B | 0.06B | 0.06B | 0.06B | 0.08B |
|
Land & Improvements
|
| 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B |
|
Property, Plant & Equipment (Net)
|
| 2.60B | 2.63B | 2.56B | 2.51B | 2.35B | 2.22B | 2.15B | 2.52B | 2.53B |
|
Goodwill
|
24.73B | 24.71B | 26.91B | 36.71B | 43.45B | 43.45B | 43.61B | 43.65B | 97.87B | 97.80B |
|
Intangibles
|
| 10.83B | 10.76B | 17.55B | 16.78B | 11.37B | 7.11B | 3.87B | 40.58B | 32.27B |
|
Goodwill & Intangibles
|
24.73B | 35.54B | 37.67B | 54.27B | 60.23B | 54.82B | 50.73B | 47.52B | 138.46B | 130.07B |
|
Other Non-Current Assets
|
| 0.46B | 0.71B | 0.74B | 1.30B | 1.81B | 1.80B | 2.34B | 5.07B | 6.92B |
|
Non-Current Assets
|
| 38.59B | 41.02B | 57.58B | 64.04B | 58.98B | 54.74B | 52.01B | 146.05B | 139.52B |
|
Assets
|
| 54.42B | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B | 165.65B | 171.09B |
|
Accounts Payables
|
| 1.10B | 0.81B | 0.85B | 0.84B | 1.09B | 1.00B | 1.21B | 1.66B | 1.56B |
|
Payables
|
| 1.10B | 0.81B | 0.85B | 0.84B | 1.09B | 1.00B | 1.21B | 1.66B | 1.56B |
|
Accumulated Expenses
|
| 0.63B | 0.71B | 0.64B | 0.88B | 1.07B | 1.20B | 0.94B | 1.97B | 2.13B |
|
Other Accumulated Expenses
|
| 0.68B | 0.81B | 2.62B | 3.83B | 3.84B | 4.41B | 3.65B | 11.79B | 11.67B |
|
Short term Debt
|
| 0.12B | | 2.79B | 0.83B | 0.29B | 0.44B | 1.61B | 1.27B | 3.15B |
|
Total Current Liabilities
|
| 2.53B | 2.34B | 6.90B | 6.37B | 6.28B | 7.05B | 7.41B | 16.70B | 18.51B |
|
Non-Current Debt
|
| 17.43B | 17.49B | 30.01B | 40.23B | 39.44B | 39.08B | 37.62B | 66.30B | 61.98B |
|
Preferred Stock Liabilities
|
| | | 0.03B | 0.03B | 0.03B | | | | |
|
Minority Interest
|
| 2.90B | | | | | | | | |
|
Other Non-Current Liabilities
|
| 11.27B | 3.64B | 5.61B | 5.43B | 4.86B | 4.41B | 3.85B | 14.97B | 9.30B |
|
Total Non-Current Liabilities
|
| 19.96B | 19.83B | 36.91B | 46.61B | 45.72B | 46.13B | 45.03B | 82.99B | 80.50B |
|
Total Liabilities
|
| 31.23B | 23.47B | 42.52B | 52.03B | 50.58B | 50.54B | 48.87B | 97.97B | 89.80B |
|
Total Debt
|
| 17.55B | 17.49B | 32.80B | 41.06B | 39.73B | 39.52B | 39.23B | 67.57B | 65.14B |
|
Common Equity
|
21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B | 67.68B | 81.29B |
|
Shareholder's Equity
|
21.88B | 23.19B | 26.66B | 24.94B | 23.87B | 24.96B | 22.71B | 23.99B | 67.68B | 81.29B |
|
Liabilities and Shareholders Equity
|
| 54.42B | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B | 165.65B | 171.09B |
|
Retained Earnings
|
| -0.13B | 3.49B | -0.14B | -0.11B | 0.75B | 1.60B | 2.68B | 0.21B | 9.76B |
|
Treasury Shares
|
0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.23B | 0.17B | 0.22B | 0.21B | 0.23B |