|
Cash & Equivalents
|
0.37B | 0.73B | 1.78B | 0.73B | 0.72B | 0.51B | 0.00B | 0.37B | 0.40B | 0.49B | 0.34B | 0.23B | 0.66B | 4.37B | 1.32B |
|
Short-term Investments
|
| | 0.02B | 0.37B | 0.51B | 0.62B | 0.05B | 0.08B | 0.09B | 0.02B | 0.03B | 0.03B | 0.04B | 0.06B | 0.07B |
|
Cash & Current Investments
|
0.37B | 0.73B | 1.80B | 1.11B | 1.24B | 1.13B | 0.05B | 0.45B | 0.49B | 0.51B | 0.37B | 0.26B | 0.70B | 4.44B | 1.38B |
|
Receivables - Net
|
0.00B | 4.08B | 4.02B | 4.82B | 4.99B | 0.85B | 0.73B | | 1.49B | 1.58B | 1.52B | 1.89B | 4.32B | 3.27B | 5.05B |
|
Receivables - Other
|
| 2.24B | 2.29B | 2.69B | 2.01B | 1.94B | 2.86B | 4.10B | 3.64B | 3.89B | 2.93B | 3.96B | 0.35B | 0.30B | 0.24B |
|
Receivables
|
0.00B | 6.31B | 6.31B | 7.51B | 7.00B | 2.79B | 3.59B | | 5.13B | 5.47B | 4.45B | 5.85B | 4.67B | 3.57B | 5.30B |
|
Raw Materials
|
| | | | 0.07B | 0.05B | 0.05B | | | | | | | | |
|
Finished Goods
|
| 0.00B | | | 0.45B | 0.37B | 0.48B | | | | | | | | |
|
Inventory
|
886.63 | 0.83B | 0.78B | 1.08B | 1.04B | 0.87B | 0.92B | 1.18B | 1.03B | 0.98B | 1.15B | 1.33B | 1.73B | 1.10B | 1.09B |
|
Current Deferred Tax Assets
|
| | | 0.12B | 0.22B | 0.29B | | | | | | | | | |
|
Prepaid Assets
|
| 0.17B | 0.27B | 0.15B | 0.12B | 0.10B | 0.17B | | | | | | 2.50B | 1.81B | 2.02B |
|
Current Assets
|
0.00B | 5.71B | 6.60B | 6.75B | 7.43B | 5.96B | 5.84B | 7.10B | 6.62B | 6.57B | 5.49B | 7.15B | 9.34B | 10.67B | 9.61B |
|
Property, Plant & Equipment (Net)
|
0.00B | 29.41B | 33.34B | 41.08B | 48.77B | 50.51B | 48.19B | 69.92B | 73.00B | 70.64B | 70.60B | 79.85B | 80.35B | 77.56B | 95.76B |
|
Long-Term Investments
|
0.12B | 3.12B | 3.18B | 4.09B | 4.90B | 5.49B | 5.12B | 12.83B | 12.90B | 12.46B | 10.31B | 10.63B | 12.26B | 12.45B | 15.11B |
|
Goodwill
|
0.42B | 0.45B | 0.42B | 0.43B | 0.44B | 0.06B | 0.06B | 28.29B | 26.61B | 24.99B | 24.40B | 26.15B | 24.95B | 23.60B | 26.73B |
|
Intangibles
|
731.25 | 0.94B | 1.07B | 1.30B | 1.47B | 1.60B | 1.18B | 2.52B | 1.83B | 1.64B | 1.55B | 3.20B | 3.09B | 2.62B | 3.35B |
|
Goodwill & Intangibles
|
0.42B | 1.38B | 0.82B | 0.98B | 1.06B | 1.06B | 1.18B | 30.81B | 28.44B | 26.62B | 25.95B | 29.35B | 28.04B | 26.23B | 30.08B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.01B | 0.02B | 0.51B | 0.66B | 0.88B | 0.84B | 1.06B | 0.75B | 0.57B | 0.39B | 0.36B | 0.25B | 0.58B |
|
Other Non-Current Assets
|
0.00B | 2.53B | 2.46B | 2.59B | 2.91B | 2.48B | 2.54B | 4.97B | 6.61B | 5.60B | 6.30B | 6.87B | 7.34B | 5.96B | 8.06B |
|
Non-Current Assets
|
36.39B | 36.27B | 40.23B | 49.18B | 58.58B | 60.30B | 58.04B | 117.84B | 122.26B | 116.40B | 114.16B | 127.60B | 128.81B | 122.97B | 150.32B |
|
Assets
|
36.39B | 41.98B | 46.83B | 55.93B | 66.01B | 66.26B | 63.88B | 124.94B | 128.88B | 122.97B | 119.64B | 134.75B | 138.15B | 133.64B | 159.94B |
|
Accounts Payables
|
0.00B | 4.81B | 5.06B | 6.47B | 5.84B | 5.76B | 5.47B | 7.31B | 7.62B | 7.50B | 6.89B | 7.79B | 4.75B | 3.19B | 5.16B |
|
Notes Payables
|
316.58 | 0.55B | 0.58B | 0.36B | 0.94B | 0.47B | 0.26B | 1.11B | 0.79B | 0.68B | 0.84B | 1.21B | 1.54B | 0.30B | 0.39B |
|
Dividends payables
|
| | | | | | 1,458.16B | | | | | | | | |
|
Payables
|
0.00B | 5.36B | 5.64B | 6.84B | 6.78B | 6.23B | 1,463.89B | 8.42B | 8.41B | 8.18B | 7.73B | 9.00B | 6.28B | 3.49B | 5.54B |
|
Accumulated Expenses
|
171.89 | 2.78B | 2.73B | 3.48B | 2.66B | 2.37B | 2.79B | 3.96B | 3.56B | 3.42B | 2.61B | 3.57B | 0.59B | 0.71B | 0.90B |
|
Other Accumulated Expenses
|
-0.01B | 0.18B | 0.20B | 0.30B | 0.01B | 0.18B | 0.11B | 0.03B | 0.02B | | | | 4.02B | 4.19B | 5.29B |
|
Short term Debt
|
179.66 | 0.55B | 0.65B | 2.73B | 0.94B | 1.56B | 3.07B | 2.21B | 2.52B | 3.32B | 2.21B | 4.92B | 4.65B | 4.51B | 5.65B |
|
Current Taxes
|
| 0.34B | 0.21B | 0.17B | 0.50B | 0.29B | 0.09B | 0.12B | 0.03B | 0.02B | 0.02B | 0.07B | | | |
|
Current Deferred Revenue
|
| | | | | 0.07B | 0.10B | | | | | | | | |
|
Total Current Liabilities
|
0.00B | 6.24B | 7.07B | 10.42B | 8.61B | 8.48B | 9.25B | 11.27B | 11.47B | 11.98B | 10.44B | 14.55B | 15.61B | 12.92B | 17.39B |
|
Capital Leases
|
1.96B | 2.02B | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.00B | 19.48B | 20.22B | 21.72B | 30.28B | 30.88B | 27.36B | 46.91B | 46.58B | 44.97B | 46.89B | 54.23B | 56.10B | 55.38B | 68.23B |
|
Pension
|
| 0.52B | 0.57B | 0.26B | 0.53B | 0.41B | 0.45B | | | | | | | | |
|
Preferred Stock Liabilities
|
-0.00B | | | | -0.48B | -0.53B | | | | | | | | | |
|
Minority Interest
|
0.35B | 0.10B | 0.11B | 1.02B | 2.04B | 1.68B | 2.54B | 5.86B | 3.06B | 2.54B | 2.24B | 2.03B | 2.70B | 2.24B | 2.19B |
|
Liabilities from Discontinued Operations
|
| 1.77 | 1.43 | 1.55 | 1.61 | 0.29 | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 2.65B | 2.48B | 2.84B | 4.39B | 4.64B | 5.47B | 9.03B | 9.58B | 9.80B | 10.24B | 12.98B | 13.49B | 13.61B | 14.31B |
|
Other Non-Current Liabilities
|
0.00B | 2.23B | 2.54B | 2.85B | 3.66B | 4.75B | 3.73B | 5.79B | 6.82B | 6.27B | 6.56B | 6.08B | 7.07B | 6.41B | 9.68B |
|
Total Non-Current Liabilities
|
-0.00B | 28.36B | -0.67B | -1.20B | 43.28B | 44.00B | 41.14B | 65.35B | 65.35B | 13.66B | 14.66B | 13.55B | 17.85B | 17.76B | 20.08B |
|
Total Liabilities
|
| 30.59B | 32.32B | 37.90B | 46.94B | 48.74B | 44.87B | 71.14B | 72.18B | 70.66B | 71.60B | 84.18B | 89.38B | 85.85B | 109.62B |
|
Total Debt
|
0.00B | 20.03B | 20.87B | 24.45B | 31.23B | 32.44B | 30.43B | 49.13B | 49.10B | 48.28B | 49.10B | 59.15B | 60.75B | 59.89B | 73.87B |
|
Common Equity
|
8.91B | 4.02B | 4.73B | 5.58B | 6.04B | 15.83B | 16.47B | 50.67B | 56.70B | 52.31B | 48.05B | 50.56B | 48.76B | 47.79B | 50.32B |
|
Shareholder's Equity
|
8.91B | 4.02B | 4.73B | 5.58B | 6.04B | 15.83B | 16.47B | 50.67B | 56.70B | 52.31B | 48.05B | 50.56B | 48.76B | 47.79B | 50.32B |
|
Liabilities and Shareholders Equity
|
36.39B | 41.98B | 46.83B | 55.93B | 66.01B | 66.26B | 63.88B | 124.94B | 128.88B | 122.97B | 119.64B | 134.75B | 138.15B | 133.64B | 159.94B |
|
Retained Earnings
|
-1.00B | -1.51B | -1.76B | 2.48B | 1.42B | 1.28B | 0.79B | -1.90B | -4.28B | -4.76B | -7.46B | -8.77B | -11.91B | -12.69B | -14.64B |
|
Preferred Shares
|
0.12B | 1.07B | 3.71B | 4.99B | 5.90B | 5.11B | 5.44B | 5.97B | 5.98B | 5.84B | 5.78B | 6.18B | 5.24B | 5.05B | 4.98B |
|
Other Preferred Equity
|
-0.01B | | | | | | | | | | | | | | |
|
Treasury Shares
|
24.72B | 4.13B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |