|
Cash & Equivalents
|
9.21B | 5.36B | 10.05B | 10.34B | 9.09B | 11.73B | 11.30B | 8.80B | 8.81B | 7.64B | 9.48B | 7.75B | 8.05B | 14.61B | 12.69B | 13.80B |
|
Short-term Investments
|
2.01B | 5.16B | 1.22B | 3.22B | 6.17B | 1.36B | 0.75B | 1.23B | 1.18B | 0.93B | 0.55B | 17.84B | 8.19B | 2.61B | 3.27B | 12.48B |
|
Cash & Current Investments
|
11.22B | 10.52B | 11.27B | 13.56B | 15.26B | 13.09B | 12.05B | 10.03B | 9.99B | 8.56B | 10.03B | 25.59B | 16.24B | 17.22B | 15.96B | 26.28B |
|
Receivables - Net
|
5.79B | 5.42B | 5.79B | 5.61B | 6.55B | 7.73B | 8.71B | 8.83B | 2.89B | 3.88B | 3.27B | 1.96B | 2.64B | 2.52B | 2.65B | 2.63B |
|
Receivables - Other
|
0.37B | 0.28B | 1.17B | 1.32B | 1.55B | 2.31B | 2.02B | 1.92B | 8.19B | 10.03B | 9.04B | 8.00B | 8.62B | 8.63B | 8.32B | 8.36B |
|
Receivables
|
6.15B | 5.71B | 6.97B | 6.92B | 8.10B | 10.04B | 10.74B | 10.75B | 11.09B | 13.90B | 12.31B | 9.95B | 11.26B | 11.15B | 10.97B | 10.99B |
|
Raw Materials
|
| | | | 7.79B | | 6.67B | | 6.67B | 7.68B | 9.42B | 10.74B | | | | |
|
Work In Process
|
| | | | 12.61B | | 13.86B | | 1.85B | 2.13B | 1.19B | 0.82B | | | | |
|
Finished Goods
|
| | | | 48.06B | | 55.23B | | 52.86B | 52.75B | 66.02B | 70.15B | | | | |
|
Inventory
|
38.24B | 46.74B | 32.24B | 37.75B | 68.47B | 46.76B | 75.76B | 43.20B | 61.39B | 62.57B | 76.62B | 81.72B | 78.82B | 78.15B | 79.74B | 87.55B |
|
Current Deferred Tax Assets
|
0.97B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | 2.42B | 2.33B | 3.11B | 4.29B | 2.22B | 2.85B | 2.50B | 2.96B |
|
Current Assets
|
35.27B | 40.57B | 49.81B | 57.31B | 65.07B | 67.77B | 68.23B | 62.49B | 85.19B | 87.83B | 102.23B | 121.64B | 108.67B | 109.52B | 109.28B | 128.00B |
|
Buildings
|
| 9.70B | 10.29B | 10.70B | 11.07B | 11.77B | 12.40B | 13.80B | 14.12B | 14.11B | 14.29B | 14.41B | 14.15B | | | |
|
Construction in Progress
|
| 1.01B | 1.14B | 1.23B | 1.29B | 1.50B | 2.24B | 1.79B | 1.08B | 1.34B | 1.31B | 1.34B | 1.24B | | | |
|
Land & Improvements
|
| 0.54B | 0.53B | 0.53B | 0.56B | 0.56B | 0.54B | 0.54B | 0.53B | 0.55B | 0.53B | 0.51B | 0.38B | | | |
|
Property, Plant & Equipment (Net)
|
8.78B | 8.93B | 9.31B | 9.66B | 10.22B | 11.01B | 12.08B | 12.81B | 12.67B | 12.64B | 12.50B | 11.82B | 10.92B | 10.55B | 10.66B | 11.41B |
|
Long-Term Investments
|
1.03B | 1.11B | 2.27B | 4.40B | 1.20B | 2.51B | 1.28B | 2.54B | 2.44B | 2.01B | 1.64B | 18.85B | 9.17B | 3.59B | 4.31B | 13.48B |
|
Goodwill
|
4.32B | 4.94B | 4.95B | 5.04B | 5.04B | 5.12B | 5.13B | 5.32B | 5.56B | 7.84B | 8.06B | 8.08B | 8.07B | 8.06B | 8.09B | 8.08B |
|
Intangibles
|
2.88B | 2.98B | 3.04B | 3.11B | 3.05B | 2.87B | 2.66B | 2.54B | 2.57B | 3.43B | 3.34B | 2.84B | 2.56B | 2.31B | 2.09B | 1.96B |
|
Goodwill & Intangibles
|
7.20B | 7.92B | 7.99B | 8.15B | 8.10B | 7.99B | 7.78B | 7.86B | 8.13B | 11.27B | 11.40B | 10.92B | 10.63B | 10.37B | 10.19B | 10.04B |
|
Long-Term Deferred Tax
|
3.06B | 4.03B | 5.89B | 6.75B | 2.94B | 0.32B | 0.27B | 0.33B | 0.32B | 0.28B | 0.68B | 0.09B | 0.08B | 0.06B | 0.06B | 0.18B |
|
Other Non-Current Assets
|
1.22B | 1.61B | 1.64B | 1.79B | 1.50B | 1.32B | 1.41B | 1.42B | 2.03B | 1.83B | 3.58B | 4.71B | 5.59B | 4.16B | 4.93B | 5.41B |
|
Non-Current Assets
|
26.78B | 27.99B | 30.18B | 31.59B | 27.59B | 25.15B | 26.17B | 27.51B | 27.17B | 29.53B | 31.40B | 30.49B | 29.89B | 27.58B | 27.74B | 28.36B |
|
Assets
|
62.05B | 68.56B | 79.99B | 88.90B | 92.66B | 92.92B | 94.41B | 90.00B | 112.36B | 117.36B | 133.62B | 152.14B | 138.55B | 137.10B | 137.01B | 156.36B |
|
Accounts Payables
|
7.10B | 7.71B | 8.41B | 9.39B | 9.50B | 10.67B | 10.80B | 11.19B | 12.20B | 12.92B | 15.55B | 12.93B | 9.26B | 10.20B | 11.96B | 11.36B |
|
Notes Payables
|
| 0.02B | 0.03B | | 0.09B | 0.07B | 0.14B | 0.04B | | | | | | | | |
|
Dividends payables
|
| | | | 0.54B | 0.64B | 0.72B | 0.87B | | | | | | | | |
|
Payables
|
7.10B | 7.74B | 8.43B | 9.39B | 10.13B | 11.38B | 11.66B | 12.10B | 12.20B | 12.92B | 15.55B | 12.93B | 9.26B | 10.20B | 11.96B | 11.36B |
|
Accumulated Expenses
|
12.82B | 13.80B | 12.24B | 12.99B | 14.13B | 13.46B | 14.01B | 14.69B | 13.07B | 14.81B | 22.87B | 22.17B | 18.45B | 21.58B | 22.33B | 24.10B |
|
Other Accumulated Expenses
|
| | | | 4.85B | 4.32B | 4.60B | 4.66B | | | | | | | | |
|
Short term Debt
|
0.71B | 0.95B | 2.35B | 1.44B | 1.56B | 0.93B | 1.23B | 0.38B | 1.33B | 3.19B | 7.34B | 1.69B | 1.30B | 5.19B | 5.20B | 1.28B |
|
Current Leases
|
| 0.06B | 0.10B | | 0.07B | 0.06B | 0.05B | 0.06B | | | | | | | | |
|
Current Taxes
|
0.18B | 0.61B | 2.78B | 4.49B | 6.27B | | 0.26B | 0.09B | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | 48.04B | 50.68B | 51.55B | 50.49B | 52.98B | 53.08B | 56.33B | 60.33B |
|
Curent Deferred Tax Liability
|
| | | | 6.27B | 8.60B | | | | | | | | | | |
|
Total Current Liabilities
|
32.88B | 35.40B | 41.27B | 44.98B | 51.49B | 48.23B | 50.41B | 50.13B | 74.65B | 81.59B | 97.31B | 87.28B | 81.99B | 90.05B | 95.83B | 97.08B |
|
Capital Leases
|
| | 0.19B | 0.18B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.16B | 0.23B | 0.20B | | | | |
|
Non-Current Debt
|
12.22B | 11.47B | 10.02B | 8.97B | 8.07B | 8.14B | 8.73B | 9.57B | 9.78B | 10.66B | 19.96B | 61.89B | 56.81B | 51.81B | 47.10B | 52.59B |
|
Pension
|
7.05B | 9.80B | 16.54B | 19.65B | 10.47B | 17.18B | 17.78B | 19.94B | 16.47B | 15.32B | 16.28B | 14.41B | 9.10B | 6.14B | 6.52B | 6.00B |
|
Minority Interest
|
0.10B | 0.10B | 0.09B | 0.10B | 0.12B | 0.12B | 0.06B | 0.06B | 0.06B | 0.07B | 0.32B | 0.24B | 0.15B | 0.04B | 0.01B | -0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.61B | | | | 2.21B | 2.39B | 1.34B | 2.19B | 1.74B | 10.33B | 9.43B | 8.98B | 9.31B | 10.36B | 0.12B |
|
Other Non-Current Liabilities
|
0.83B | 0.59B | 0.91B | 1.43B | 0.95B | 1.57B | 2.08B | 2.22B | 2.02B | 3.06B | 3.42B | 1.49B | 1.75B | 2.21B | 2.33B | 2.32B |
|
Total Non-Current Liabilities
|
59.00B | 65.11B | -0.91B | -1.43B | -0.95B | -1.57B | -2.08B | -2.22B | -2.02B | -3.06B | 138.50B | 168.72B | 151.65B | 150.74B | 151.91B | 157.96B |
|
Total Liabilities
|
59.83B | 65.70B | | | | | | | | | 141.93B | 170.21B | 153.40B | 152.95B | 154.24B | 160.28B |
|
Total Debt
|
12.92B | 12.42B | 12.37B | 10.41B | 9.63B | 9.07B | 9.96B | 9.95B | 11.12B | 13.85B | 27.30B | 63.58B | 58.10B | 57.00B | 52.31B | 53.86B |
|
Common Equity
|
2.23B | 2.86B | 3.61B | 5.97B | 15.00B | 8.79B | 6.40B | 1.92B | 1.71B | 0.41B | -8.30B | -18.07B | -14.85B | -15.85B | -17.23B | -3.91B |
|
Shareholder's Equity
|
2.23B | 2.86B | 3.61B | 5.97B | 15.00B | 8.79B | 6.40B | 1.92B | 1.71B | 0.41B | -8.30B | -18.07B | -14.85B | -15.85B | -17.23B | -3.91B |
|
Liabilities and Shareholders Equity
|
62.05B | 68.56B | 79.99B | 88.90B | 92.66B | 92.92B | 94.41B | 90.00B | 112.36B | 117.36B | 133.62B | 152.14B | 138.55B | 137.10B | 137.01B | 156.36B |
|
Treasury Shares
|
0.26B | 0.28B | 0.27B | 0.26B | 0.26B | 0.31B | 0.35B | 0.40B | 0.42B | 0.44B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.26B |
|
Retained Earnings
|
22.75B | -13.76B | -16.50B | -17.42B | -9.89B | -13.90B | -12.75B | -13.62B | -16.37B | -15.08B | -16.15B | -17.13B | -11.66B | -9.55B | 27.25B | 15.36B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | 0.01B |