|
Cash & Equivalents
|
2.56B | 3.97B | 2.39B | 2.23B | 1.57B | 3.31B | 5.19B | 5.28B | 4.44B | 4.15B | 4.07B |
|
Short-term Investments
|
0.12B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | |
|
Cash & Current Investments
|
2.69B | 3.97B | 2.39B | 2.24B | 1.57B | 3.31B | 5.19B | 5.28B | 4.44B | 4.15B | 4.07B |
|
Receivables - Net
|
0.25B | 0.35B | 0.25B | 0.24B | 0.25B | 0.36B | 0.56B | 0.62B | 0.55B | 0.69B | 0.76B |
|
Receivables - Other
|
0.13B | 0.17B | 0.11B | 0.13B | 0.17B | 0.29B | 0.29B | 0.38B | 0.37B | 0.45B | 0.56B |
|
Receivables
|
0.38B | 0.51B | 0.36B | 0.37B | 0.42B | 0.66B | 0.85B | 1.00B | 0.92B | 1.14B | 1.32B |
|
Inventory
|
1.54B | 1.85B | 1.93B | 1.89B | 1.85B | 2.29B | 1.88B | 1.73B | 1.78B | 1.78B | 1.94B |
|
Prepaid Assets
|
0.52B | 0.95B | 0.05B | 0.07B | 0.07B | 0.17B | | | | | |
|
Current Assets
|
4.94B | 7.11B | 4.87B | 4.68B | 3.98B | 6.89B | 8.14B | 8.25B | 8.46B | 7.44B | 7.63B |
|
Property, Plant & Equipment (Net)
|
| | 14.10B | 13.81B | 12.83B | 24.14B | 24.63B | 24.95B | 68.54B | 26.42B | 28.56B |
|
Long-Term Investments
|
1.14B | 0.29B | 1.19B | 1.21B | 1.23B | 4.53B | 4.67B | 4.59B | 3.98B | 4.13B | 4.11B |
|
Goodwill
|
5.20B | 5.29B | 1.37B | 1.33B | 1.18B | 4.77B | 4.77B | 4.77B | 3.58B | 3.58B | 3.10B |
|
Intangibles
|
0.08B | 0.16B | 0.27B | 0.26B | 0.23B | 0.23B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Goodwill & Intangibles
|
5.28B | 5.44B | 1.64B | 1.58B | 1.40B | 5.00B | 4.94B | 4.92B | 3.73B | 3.73B | 3.25B |
|
Long-Term Deferred Tax
|
1.43B | 0.89B | 0.98B | 1.07B | 0.26B | 0.23B | 0.10B | 0.03B | 0.02B | | |
|
Other Non-Current Assets
|
1.53B | 2.07B | 0.95B | 1.27B | 1.24B | 1.31B | 1.46B | 1.51B | 1.13B | 1.36B | 1.29B |
|
Non-Current Assets
|
14.66B | 19.82B | 3.70B | 3.49B | 3.47B | 15.91B | 13.71B | 13.75B | 13.86B | 14.09B | 14.59B |
|
Assets
|
27.07B | 33.32B | 25.26B | 25.31B | 22.63B | 44.39B | | | | | |
|
Accounts Payables
|
1.22B | 1.51B | 1.08B | 1.06B | 1.10B | 1.16B | 1.46B | 1.45B | 1.56B | 1.50B | 1.61B |
|
Notes Payables
|
0.05B | | | | | | | | | | |
|
Payables
|
1.27B | 1.51B | 1.08B | 1.06B | 1.10B | 1.16B | 1.46B | 1.45B | 1.56B | 1.50B | 1.61B |
|
Accumulated Expenses
|
| | 0.34B | 0.30B | 0.36B | 0.44B | | | | | |
|
Other Accumulated Expenses
|
0.47B | 0.96B | | | | | | | | | |
|
Short term Debt
|
0.05B | 0.01B | -0.14B | -0.06B | 0.04B | 0.38B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Taxes
|
| | 0.28B | 0.30B | 0.20B | 0.22B | 0.44B | 0.28B | 0.16B | 0.30B | 0.55B |
|
Total Current Liabilities
|
1.77B | 2.49B | 1.82B | 1.75B | 1.67B | 2.38B | 2.22B | 2.09B | 3.12B | 2.36B | 2.64B |
|
Non-Current Debt
|
6.28B | 6.68B | 7.79B | 6.36B | 5.70B | 5.16B | 5.13B | 5.13B | 4.77B | 4.71B | 4.71B |
|
Minority Interest
|
0.48B | 1.67B | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
0.02B | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.18B | 1.11B | 1.52B | 1.25B | 1.24B | 3.09B | 3.03B | 3.29B | 3.25B | 3.44B | 3.89B |
|
Other Non-Current Liabilities
|
1.21B | 1.53B | 1.46B | 1.74B | 1.74B | 0.82B | 1.27B | 1.30B | 1.33B | 1.24B | 1.17B |
|
Total Non-Current Liabilities
|
10.32B | 11.06B | 0.60B | 0.39B | 0.56B | 1.22B | 1.27B | 1.25B | 1.42B | 1.59B | 1.54B |
|
Total Liabilities
|
11.53B | 12.59B | 14.95B | 14.24B | 13.25B | 14.56B | 14.80B | 14.58B | 14.68B | 13.81B | 14.37B |
|
Total Debt
|
6.33B | 6.69B | 7.64B | 6.30B | 5.74B | 5.54B | 5.16B | 5.15B | 4.78B | 4.73B | 4.73B |
|
Common Equity
|
15.55B | 20.73B | 10.31B | 11.13B | 9.38B | 21.43B | 23.34B | 23.86B | 22.77B | 23.34B | 24.29B |
|
Shareholder's Equity
|
15.55B | 20.73B | 10.31B | 11.13B | 9.38B | 21.43B | 23.34B | 23.86B | 22.77B | 23.34B | 24.29B |
|
Liabilities and Shareholders Equity
|
27.07B | 33.32B | 25.26B | 25.31B | 22.63B | 44.39B | | | | | |
|
Retained Earnings
|
-2.38B | 0.53B | -0.04B | -11.76B | -13.45B | -9.72B | -7.95B | -6.57B | -7.28B | -6.71B | -5.27B |
|
Treasury Shares
|
0.00B | 0.00B | | | | | | | | | |