|
Accumulated Depreciation
|
-0.30B | | | | | | |
|
Cash & Equivalents
|
0.10B | 0.14B | 0.15B | 0.14B | 0.21B | 0.21B | 0.37B |
|
Receivables - Other
|
| | | 0.01B | | | |
|
Raw Materials
|
| | | 98.45B | | | 121.29B |
|
Work In Process
|
| | | 10.30B | | | 10.07B |
|
Inventory
|
0.23B | 0.19B | 0.20B | 0.22B | 0.24B | 0.24B | 0.24B |
|
Current Assets
|
| | | 0.43B | | | 0.10B |
|
Property, Plant & Equipment (Net)
|
| | | 2.05B | | | |
|
Long-Term Investments
|
0.00B | 0.01B | 0.01B | 0.13B | 0.15B | 0.06B | 0.07B |
|
Intangibles
|
0.70B | | | | | | |
|
Goodwill & Intangibles
|
0.70B | | | | | | |
|
Long-Term Deferred Tax
|
| | | 0.00B | | | |
|
Other Non-Current Assets
|
0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.07B |
|
Non-Current Assets
|
| | | 0.20B | | | 0.23B |
|
Assets
|
| | | 0.63B | | | 0.33B |
|
Accounts Payables
|
0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Dividends payables
|
| | | | | 0.02B | |
|
Payables
|
0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.10B | 0.08B |
|
Accumulated Expenses
|
-0.02B | -0.04B | -0.06B | -0.08B | -0.03B | -0.06B | -0.09B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Current Leases
|
0.40B | 0.50B | 0.56B | 0.43B | 0.50B | 0.93B | 0.66B |
|
Current Taxes
|
| | | 0.05B | | | |
|
Total Current Liabilities
|
| | | 0.17B | | | |
|
Non-Current Debt
|
0.45B | 0.42B | 0.34B | 0.24B | 0.20B | 0.45B | 0.03B |
|
Pension
|
| | | 0.00B | | | |
|
Minority Interest
|
0.00B | 0.05B | 0.06B | 0.06B | 0.01B | 0.02B | 0.04B |
|
Liabilities from Discontinued Operations
|
| 0.09B | 0.09B | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.15B | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
0.89B | 0.83B | 0.77B | 0.07B | 0.67B | 0.96B | 0.64B |
|
Total Liabilities
|
0.89B | 0.84B | 0.78B | 0.63B | 0.67B | 0.97B | 0.65B |
|
Total Debt
|
0.48B | 0.45B | 0.37B | 0.26B | 0.23B | 0.47B | 0.05B |
|
Common Equity
|
1.66B | 1.71B | 1.81B | 1.99B | 2.07B | 2.19B | 2.44B |
|
Shareholder's Equity
|
| | | 1.99B | | | |
|
Liabilities and Shareholders Equity
|
| | | 0.63B | | | 0.33B |
|
Retained Earnings
|
-0.15B | -0.14B | -0.14B | -0.26B | -0.15B | -0.14B | -0.14B |