|
Cash & Equivalents
|
1.72B | 1.63B | 0.54B | 1.68B | 3.12B | 3.01B | 0.79B | 0.96B | 0.63B | 0.79B | 19.91B | 6.04B | 2.59B | 6.00B | 5.86B | 2.08B |
|
Cash & Current Investments
|
1.72B | 1.63B | 0.54B | 1.68B | 3.12B | 3.01B | 0.79B | 0.96B | 0.63B | 0.79B | 19.91B | 6.04B | 2.59B | 6.00B | 5.86B | 2.08B |
|
Receivables - Net
|
1.92B | 2.10B | 3.05B | 3.27B | 3.45B | 3.45B | 2.99B | 3.19B | 3.52B | 3.03B | 3.19B | 4.04B | 4.63B | 4.10B | 3.92B | 3.54B |
|
Receivables - Other
|
| | | | | | | | | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.05B | |
|
Receivables
|
1.92B | 2.10B | 3.05B | 3.27B | 3.45B | 3.45B | 2.99B | 3.19B | 3.52B | 3.11B | 3.27B | 4.11B | 4.71B | 4.18B | 3.98B | 3.54B |
|
Raw Materials
|
0.34B | 0.41B | 0.59B | 0.62B | 0.61B | 0.61B | 0.48B | 0.53B | 0.55B | 0.56B | 0.51B | 0.69B | 0.95B | 1.13B | 0.85B | 0.72B |
|
Work In Process
|
0.18B | 0.18B | 0.26B | 0.29B | 0.29B | 0.27B | 0.24B | 0.30B | 0.31B | 0.31B | 0.28B | 0.37B | 0.47B | 0.47B | 0.46B | 0.47B |
|
Finished Goods
|
0.47B | 0.58B | 0.93B | 0.90B | 0.89B | 0.90B | 0.85B | 0.88B | 0.98B | 1.03B | 0.83B | 1.23B | 1.34B | 1.50B | 1.28B | 1.15B |
|
Inventory
|
0.99B | 1.17B | 1.78B | 1.81B | 1.78B | 1.78B | 1.57B | 1.71B | 1.84B | 1.63B | 1.63B | 2.29B | 2.77B | 2.77B | 2.59B | 2.33B |
|
Prepaid Assets
|
0.59B | 1.17B | 0.90B | 0.83B | 0.76B | 0.95B | 0.89B | 0.81B | 0.86B | 0.86B | 0.86B | 1.43B | 1.66B | 1.74B | 1.56B | 1.55B |
|
Current Assets
|
5.22B | 6.07B | 6.27B | 7.59B | 9.11B | 9.43B | 7.84B | 6.67B | 6.85B | 7.09B | 25.60B | 13.80B | 11.65B | 15.88B | 13.94B | 9.50B |
|
Buildings
|
0.73B | 0.75B | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.11B | 0.12B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.14B | 1.13B | 2.10B | 2.14B | 2.21B | 1.67B | 2.30B | 2.35B | 2.22B | 2.25B | 2.30B | 3.26B | 3.53B | 3.71B | 4.55B | 4.99B |
|
Long-Term Investments
|
| 0.51B | 0.52B | 0.55B | | | | | | | | | | | | |
|
Goodwill
|
9.45B | 10.39B | 14.47B | 15.46B | 14.72B | 11.58B | 21.01B | 23.83B | 21.77B | 22.58B | 22.71B | 35.42B | 38.68B | 37.28B | 41.61B | 40.50B |
|
Intangibles
|
0.22B | 3.31B | 5.84B | 6.34B | 6.25B | 7.06B | 10.55B | 11.82B | 11.67B | 10.28B | 9.75B | 21.28B | 22.84B | 19.82B | 20.75B | 18.57B |
|
Goodwill & Intangibles
|
9.68B | 13.70B | 20.31B | 21.81B | 20.96B | 18.63B | 31.56B | 35.64B | 33.44B | 32.86B | 32.46B | 56.70B | 61.52B | 57.10B | 62.35B | 59.06B |
|
Long-Term Deferred Tax
|
0.20B | 0.17B | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.76B | 0.81B | 0.74B | 0.86B | 1.06B | 1.88B | 5.68B | 0.63B | 0.54B | 0.79B | 1.72B | 2.40B | 3.72B | 4.16B | 3.64B | 3.99B |
|
Non-Current Assets
|
-0.64B | 16.15B | 23.68B | 25.35B | 25.56B | 27.56B | 40.39B | 38.63B | 39.80B | 40.74B | 36.49B | 62.36B | 71.54B | 68.47B | 70.55B | 68.05B |
|
Assets
|
4.58B | 22.22B | 29.95B | 32.94B | 34.67B | 36.99B | 48.22B | 45.30B | 46.65B | 47.83B | 62.08B | 76.16B | 83.18B | 84.35B | 84.49B | 77.54B |
|
Accounts Payables
|
1.05B | 1.12B | 1.42B | 1.55B | 1.78B | 1.82B | 1.39B | 1.49B | 1.51B | 1.50B | 1.51B | 2.05B | 2.57B | 1.86B | 1.77B | 1.75B |
|
Payables
|
1.05B | 1.12B | 1.42B | 1.55B | 1.78B | 1.82B | 1.39B | 1.49B | 1.51B | 1.50B | 1.51B | 2.05B | 2.57B | 1.86B | 1.77B | 1.75B |
|
Accumulated Expenses
|
1.67B | 2.16B | 2.65B | 2.60B | 2.69B | 3.19B | 2.61B | 2.79B | 3.09B | 2.69B | 3.21B | 5.34B | 5.56B | 4.82B | 4.81B | 4.54B |
|
Other Accumulated Expenses
|
1.67B | 2.16B | 2.65B | | 0.32B | 0.48B | 0.76B | 0.81B | 0.82B | 0.83B | | | | | | |
|
Short term Debt
|
0.04B | 0.04B | 0.10B | 0.06B | 0.06B | 0.07B | 0.85B | 2.59B | 0.19B | 0.05B | 0.21B | 0.01B | 0.01B | 0.59B | 1.70B | 0.51B |
|
Current Taxes
|
| | | | | | | | 0.39B | 0.29B | | | | | | |
|
Current Deferred Revenue
|
| | | | 0.69B | 0.77B | 0.46B | 0.54B | 0.67B | 0.69B | | | | | | |
|
Total Current Liabilities
|
2.76B | 3.32B | 4.17B | 4.21B | 4.53B | 5.40B | 6.17B | 6.87B | 4.79B | 4.84B | 4.93B | 7.40B | 8.14B | 8.39B | 8.27B | 6.80B |
|
Non-Current Debt
|
2.89B | 2.78B | 5.21B | 5.29B | 3.44B | 3.40B | 12.03B | 9.67B | 10.33B | 9.69B | 21.52B | 21.19B | 22.17B | 19.09B | 16.71B | 15.50B |
|
Non-Current Deffered Revenue
|
| | | | 0.17B | 0.19B | 0.08B | 0.09B | 0.10B | 0.11B | | | | | | |
|
Pension
|
| | | | 0.87B | 1.33B | 1.23B | 1.22B | 1.05B | 0.96B | | | | | | |
|
Minority Interest
|
| 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.47B | 1.32B | | | 0.60B | | | | 1.13B | | |
|
Other Non-Current Liabilities
|
2.32B | 2.34B | 3.60B | 4.36B | 4.26B | 4.58B | 5.75B | 5.67B | 5.16B | 4.70B | 5.35B | 7.79B | 7.70B | 6.50B | 6.02B | 5.69B |
|
Total Non-Current Liabilities
|
5.65B | 6.10B | -3.60B | -4.36B | -4.26B | -4.58B | -5.75B | -5.67B | -5.16B | -4.70B | -5.35B | -7.79B | -7.70B | -6.50B | -6.02B | -5.69B |
|
Total Liabilities
|
7.97B | 8.44B | | | | | | | | | | | | | | |
|
Total Debt
|
2.93B | 2.82B | 5.31B | 5.34B | 3.50B | 3.47B | 12.87B | 12.27B | 10.52B | 9.74B | 21.73B | 21.20B | 22.18B | 19.68B | 18.40B | 16.00B |
|
Common Equity
|
9.21B | 10.95B | 13.06B | 15.38B | 18.01B | 20.32B | 21.01B | 20.70B | 22.81B | 25.16B | 24.17B | 27.16B | 32.83B | 50.09B | 41.07B | 49.55B |
|
Shareholder's Equity
|
9.21B | 10.95B | 13.06B | 15.38B | 18.01B | 20.32B | 21.01B | 20.70B | 22.81B | 25.16B | 24.17B | 27.16B | 32.83B | 50.09B | 41.07B | 49.55B |
|
Liabilities and Shareholders Equity
|
4.58B | 22.22B | 29.95B | 32.94B | 34.67B | 36.99B | 48.22B | 45.30B | 46.65B | 47.83B | 62.08B | 76.16B | 83.18B | 84.35B | 84.49B | 77.54B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.02B |
|
Retained Earnings
|
0.35B | 0.35B | -0.04B | -0.06B | 0.21B | -1.43B | -2.31B | -3.02B | -2.15B | -2.79B | -3.07B | -0.37B | -1.03B | -2.87B | 41.07B | 44.19B |
|
Preferred Shares
|
| | | | | | | | | | 1.60B | 3.27B | 3.27B | 1.67B | | |