|
Cash & Equivalents
|
8.58B | 6.61B | 13.44B | 8.55B | 1.54B | 2.54B | 1.97B | 3.66B | 2.39B | 1.84B |
|
Short-term Investments
|
| | 0.96B | 0.03B | | | | 1.30B | | |
|
Cash & Current Investments
|
8.58B | 6.61B | 14.39B | 8.58B | 1.54B | 2.54B | 1.97B | 4.96B | 2.39B | 1.84B |
|
Receivables - Net
|
| 4.67B | 11.31B | 3.39B | 3.80B | 2.42B | 2.16B | 2.52B | 2.37B | 2.01B |
|
Receivables - Other
|
| 4.31B | 5.58B | 0.43B | 0.80B | 0.51B | 0.47B | 0.72B | 0.56B | 0.58B |
|
Receivables
|
| 8.98B | 16.89B | 3.82B | 4.60B | 2.93B | 2.63B | 3.23B | 2.93B | 2.60B |
|
Inventory
|
| 7.36B | 16.99B | 4.11B | 4.32B | 2.39B | 2.09B | 2.33B | 2.15B | 1.73B |
|
Prepaid Assets
|
| 0.71B | 1.61B | 0.30B | 0.34B | 0.18B | 0.18B | 0.16B | 0.19B | 0.16B |
|
Current Assets
|
| 23.66B | 49.89B | 126.66B | 10.00B | 29.01B | 14.30B | 11.27B | 7.51B | 8.75B |
|
Buildings
|
| | | 2.58B | 2.81B | 3.03B | | | | |
|
Construction in Progress
|
| | | 1.46B | 1.65B | 1.55B | | | | |
|
Land & Improvements
|
| | | 0.94B | 0.79B | 0.82B | | | | |
|
Property, Plant & Equipment (Net)
|
| 23.49B | 36.25B | 9.92B | 10.14B | 6.87B | 5.75B | 5.73B | 5.88B | 5.01B |
|
Long-Term Investments
|
3.96B | 3.75B | 1.90B | 1.82B | 1.26B | 1.05B | 0.92B | 0.73B | 1.07B | 0.81B |
|
Goodwill
|
12.15B | 15.27B | 34.82B | 34.50B | 22.14B | 16.04B | 16.98B | 16.66B | 16.72B | 15.81B |
|
Intangibles
|
| 6.03B | 33.27B | 14.65B | 13.59B | 8.07B | 6.22B | 5.50B | 5.81B | 4.83B |
|
Goodwill & Intangibles
|
12.15B | 21.30B | 68.09B | 49.15B | 35.73B | 24.11B | 23.20B | 22.16B | 22.53B | 20.64B |
|
Long-Term Deferred Tax
|
| 3.08B | 1.87B | 0.18B | 0.19B | 0.19B | 0.12B | 0.11B | 0.31B | 0.25B |
|
Other Non-Current Assets
|
| 0.56B | 2.77B | 110.28B | 21.28B | 28.22B | 7.66B | 1.29B | 1.24B | 3.00B |
|
Non-Current Assets
|
| 24.94B | 97.44B | 49.46B | 49.21B | 35.03B | 25.65B | 24.35B | 25.15B | 22.87B |
|
Assets
|
67.94B | 79.51B | 191.91B | 187.85B | 69.35B | 70.90B | 45.71B | 41.35B | 38.55B | 36.64B |
|
Accounts Payables
|
| 4.52B | 9.13B | 2.62B | 2.93B | 2.22B | 2.10B | 2.10B | 1.68B | 1.58B |
|
Notes Payables
|
| 0.27B | 1.95B | 2.17B | | | 0.15B | | | |
|
Payables
|
| 4.79B | 11.08B | 4.78B | 2.93B | 2.22B | 2.25B | 2.10B | 1.68B | 1.58B |
|
Accumulated Expenses
|
| 4.48B | 8.41B | 1.13B | 1.34B | 1.10B | 1.04B | 0.95B | 1.27B | 0.99B |
|
Short term Debt
|
| 0.64B | 2.07B | 0.01B | 3.83B | 0.00B | 0.15B | 0.30B | | 1.85B |
|
Current Taxes
|
| 0.60B | 0.84B | 0.12B | 0.24B | 0.17B | 0.20B | 0.23B | 0.15B | 0.20B |
|
Total Current Liabilities
|
| 12.60B | 26.13B | 73.31B | 8.35B | 12.23B | 4.93B | 3.73B | 3.10B | 4.89B |
|
Capital Leases
|
| 0.29B | 0.29B | 0.03B | 0.00B | 0.00B | | | | |
|
Non-Current Debt
|
| 20.46B | 30.06B | 12.62B | 13.62B | 15.61B | 10.63B | 7.77B | 7.80B | 5.32B |
|
Pension
|
| 11.38B | 18.58B | 1.34B | 1.17B | 1.11B | 0.76B | 0.52B | 0.56B | 0.52B |
|
Minority Interest
|
0.81B | 1.24B | 1.60B | 1.61B | 0.57B | 0.57B | 0.62B | 0.45B | 0.45B | 0.44B |
|
Liabilities from Discontinued Operations
|
| | | 69.43B | | 8.61B | 1.41B | 0.15B | | 0.28B |
|
Non-Current Deferred Tax Liability
|
| 6.31B | 13.30B | -4.25B | -3.90B | 2.60B | 1.98B | 1.79B | 1.68B | 0.86B |
|
Other Non-Current Liabilities
|
| 19.22B | 34.05B | 6.02B | 5.83B | 4.00B | 3.09B | 2.83B | 2.93B | 2.63B |
|
Total Non-Current Liabilities
|
| -19.22B | -34.05B | 85.94B | 21.96B | 27.84B | 15.56B | 11.51B | 10.90B | 10.21B |
|
Total Liabilities
|
| | | 91.95B | 27.79B | 31.83B | 18.66B | 14.34B | 13.83B | 12.84B |
|
Total Debt
|
| 21.09B | 32.12B | 12.64B | 17.45B | 15.61B | 10.78B | 8.07B | 7.80B | 7.17B |
|
Common Equity
|
26.18B | 27.23B | 101.65B | 95.90B | 41.56B | 39.07B | 27.05B | 27.02B | 24.73B | 23.79B |
|
Shareholder's Equity
|
26.18B | 27.23B | 101.65B | 95.90B | 41.56B | 39.07B | 27.05B | 27.02B | 24.73B | 23.79B |
|
Liabilities and Shareholders Equity
|
67.94B | 79.51B | 191.91B | 187.85B | 69.35B | 70.90B | 45.71B | 41.35B | 38.55B | 36.64B |
|
Treasury Shares
|
0.06B | 0.02B | 0.00B | 0.03B | | | | 0.06B | 0.03B | 0.01B |
|
Retained Earnings
|
| 30.34B | 29.21B | 30.26B | -8.40B | -11.59B | -23.19B | -21.07B | -22.87B | -23.08B |