|
Cash & Equivalents
|
0.07B | 0.02B | 0.02B | 0.06B | 0.07B | 0.03B | 0.42B | 0.07B | 0.34B |
|
Short-term Investments
|
0.10B | 0.04B | 0.00B | 0.07B | 0.23B | 0.26B | 0.54B | 0.15B | 0.15B |
|
Cash & Current Investments
|
0.16B | 0.06B | 0.02B | 0.12B | 0.30B | 0.29B | 0.96B | 0.22B | 0.50B |
|
Receivables - Net
|
3.80B | 4.50B | 4.35B | 5.48B | 3.82B | 2.57B | 3.33B | 4.36B | 3.66B |
|
Receivables - Other
|
0.04B | 0.04B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
3.84B | 4.55B | 4.35B | 5.48B | 3.83B | 2.57B | 3.33B | 4.36B | 3.66B |
|
Raw Materials
|
0.55B | 0.56B | 0.59B | 0.59B | 0.58B | 0.64B | 1.16B | 0.92B | 0.65B |
|
Work In Process
|
0.69B | | | | | | | | |
|
Inventory
|
1.13B | 1.11B | 1.09B | 1.09B | 1.01B | 1.04B | 1.77B | 1.61B | 1.52B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Prepaid Assets
|
0.37B | 0.35B | 0.38B | 0.33B | 0.35B | 0.40B | 0.47B | 0.31B | 0.31B |
|
Current Assets
|
5.51B | 6.07B | 5.84B | 7.02B | 5.49B | 4.30B | 6.53B | 6.51B | 6.06B |
|
Property, Plant & Equipment (Net)
|
19.33B | 22.19B | 24.85B | 26.95B | 29.88B | 32.03B | 33.29B | 35.62B | 38.74B |
|
Long-Term Investments
|
2.29B | 1.86B | 1.39B | 2.44B | 3.04B | 2.63B | 2.68B | 2.66B | 2.62B |
|
Goodwill
|
2.11B | 2.09B | 2.09B | 2.08B | 4.30B | 5.75B | 5.75B | 5.75B | 5.75B |
|
Intangibles
|
1.84B | 1.66B | 1.57B | 1.46B | 4.30B | 4.04B | 3.86B | 3.69B | 3.61B |
|
Goodwill & Intangibles
|
3.95B | 3.75B | 3.65B | 3.54B | 8.60B | 9.78B | 9.61B | 9.44B | 9.35B |
|
Long-Term Deferred Tax
|
0.08B | 0.09B | 0.02B | 0.06B | | | | | 0.00B |
|
Other Non-Current Assets
|
0.28B | 0.26B | 0.20B | 0.19B | 0.18B | 0.06B | 0.09B | 0.20B | 0.20B |
|
Non-Current Assets
|
25.85B | -5.66B | 30.09B | 33.12B | 41.71B | 44.50B | 45.67B | 47.91B | 50.91B |
|
Assets
|
31.36B | 0.41B | 35.93B | 40.14B | 47.20B | 48.80B | 52.19B | 54.42B | 56.97B |
|
Accounts Payables
|
0.54B | 0.77B | 0.76B | 0.72B | 0.77B | 0.86B | 0.40B | 0.80B | 1.10B |
|
Payables
|
0.54B | 0.77B | 0.76B | 0.72B | 0.77B | 0.86B | 0.40B | 0.80B | 1.10B |
|
Accumulated Expenses
|
0.25B | 0.29B | 0.30B | 0.30B | 0.34B | 0.35B | 0.34B | 0.36B | 0.40B |
|
Other Accumulated Expenses
|
0.51B | 0.61B | 0.54B | 0.33B | 0.59B | 0.39B | 0.48B | 0.42B | 0.40B |
|
Short term Debt
|
0.28B | 0.50B | 1.55B | 1.12B | 2.21B | 1.86B | 2.58B | 2.85B | 1.50B |
|
Total Current Liabilities
|
5.88B | 7.43B | 7.76B | 8.24B | 7.87B | 7.17B | 8.25B | 9.30B | 7.17B |
|
Non-Current Debt
|
13.28B | 14.03B | 14.66B | 16.23B | 19.16B | 20.68B | 21.12B | 21.71B | 24.68B |
|
Non-Current Deffered Revenue
|
| | | 0.05B | 0.07B | 0.09B | 0.14B | 0.14B | 0.21B |
|
Minority Interest
|
0.53B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.08B | 0.09B | 0.02B | 0.06B | 0.07B | 0.05B | 0.05B | 0.06B | 0.08B |
|
Other Non-Current Liabilities
|
0.22B | 0.35B | 0.20B | 0.17B | 0.41B | 0.41B | 0.50B | 0.58B | 0.75B |
|
Total Non-Current Liabilities
|
-0.22B | -0.35B | -0.20B | -0.17B | -0.41B | -0.41B | -0.50B | -0.58B | -0.75B |
|
Total Debt
|
13.56B | 14.53B | 16.20B | 17.35B | 21.36B | 22.54B | 23.70B | 24.57B | 26.18B |
|
Common Equity
|
11.90B | 12.22B | 13.30B | 15.44B | 19.69B | 20.50B | 22.27B | 22.77B | 24.29B |
|
Shareholder's Equity
|
11.90B | 12.22B | 13.30B | 15.44B | 19.69B | 20.50B | 22.27B | 22.77B | 24.29B |
|
Liabilities and Shareholders Equity
|
31.36B | 0.41B | 35.93B | 40.14B | 47.20B | 48.80B | 52.19B | 54.42B | 56.97B |
|
Retained Earnings
|
-0.03B | -0.35B | -0.37B | -0.36B | -0.24B | -0.22B | -0.28B | -0.17B | 0.05B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |