|
Cash & Equivalents
|
| 0.09B | 0.01B | 0.37B | 0.59B | 0.84B | 0.58B | 0.47B | 0.34B | 0.42B | 0.29B | 0.37B | 0.34B | 0.26B | 0.16B | 0.31B |
|
Short-term Investments
|
0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.08B | 0.05B | 0.02B | 0.02B | 0.11B | 0.02B | 0.01B | 0.01B | 0.01B | 0.07B | 0.01B |
|
Cash & Current Investments
|
0.01B | 0.10B | 0.03B | 0.40B | 0.63B | 0.92B | 0.63B | 0.49B | 0.36B | 0.53B | 0.31B | 0.38B | 0.35B | 0.27B | 0.23B | 0.32B |
|
Receivables - Net
|
0.57B | 0.61B | 0.68B | 3.06B | 3.66B | 3.38B | 2.40B | 3.56B | 4.50B | 4.01B | 5.04B | 3.88B | 7.65B | 8.47B | 9.05B | 10.19B |
|
Receivables - Other
|
0.05B | 0.08B | 0.10B | 0.07B | 0.06B | 0.04B | 0.12B | 0.05B | 0.05B | 0.11B | 0.16B | 0.08B | 0.05B | 0.20B | 0.26B | 0.29B |
|
Receivables
|
0.62B | 0.69B | 0.78B | 3.13B | 3.72B | 3.41B | 2.52B | 3.60B | 4.56B | 4.12B | 5.20B | 3.95B | 7.71B | 8.67B | 9.30B | 10.48B |
|
Raw Materials
|
166.16B | 0.12B | 0.10B | 0.19B | | | | 0.24B | | | | | | | | |
|
Finished Goods
|
| | | 0.57B | | | | 0.48B | | | | | | | | |
|
Inventory
|
0.39B | 0.37B | 0.33B | 1.52B | 1.81B | 1.47B | 1.45B | 2.06B | 2.02B | 1.37B | 1.53B | 1.74B | 2.01B | 2.46B | 2.48B | 3.07B |
|
Prepaid Assets
|
0.15B | 0.11B | 0.18B | 0.31B | 0.31B | 0.29B | 0.60B | 0.45B | 0.29B | 0.35B | 0.28B | 0.21B | 0.44B | 0.73B | 0.51B | 0.48B |
|
Current Assets
|
1.27B | 1.29B | 1.46B | 5.60B | 6.54B | 6.14B | 5.41B | 6.90B | 10.68B | 6.45B | 7.46B | 6.32B | 10.54B | 12.08B | 12.43B | 14.20B |
|
Property, Plant & Equipment (Net)
|
9.06B | 11.85B | 14.56B | 28.28B | 30.68B | 40.29B | 48.68B | 53.58B | 61.09B | 66.96B | 74.19B | 75.11B | 81.61B | 80.31B | 85.35B | 95.21B |
|
Long-Term Investments
|
0.66B | 1.36B | 1.50B | 4.74B | 4.01B | 3.66B | 3.46B | 3.04B | 2.71B | 2.64B | 3.46B | 3.06B | 2.95B | 2.89B | 3.10B | 3.27B |
|
Goodwill
|
0.78B | 1.60B | 2.04B | 6.43B | 5.89B | 7.87B | 6.06B | 5.67B | 4.77B | 4.88B | 5.17B | 2.39B | 2.53B | 2.57B | 4.02B | 3.90B |
|
Intangibles
|
| 1.03B | 1.07B | 2.29B | 2.26B | 5.58B | 5.43B | 5.51B | 6.12B | 6.00B | 6.15B | 5.75B | 5.86B | 5.42B | 6.24B | 5.97B |
|
Goodwill & Intangibles
|
0.00B | 2.64B | 3.11B | 8.72B | 8.16B | 13.45B | 11.49B | 11.18B | 10.88B | 10.88B | 11.32B | 8.14B | 8.39B | 7.98B | 10.26B | 9.87B |
|
Long-Term Deferred Tax
|
| | -0.22B | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.39B | 0.23B | 0.25B | 0.53B | 0.92B | 0.73B | 0.73B | 3.59B | 3.31B | 1.48B | 1.57B | 1.66B | 1.65B | 1.56B | 1.73B | 2.02B |
|
Non-Current Assets
|
10.89B | 16.09B | 19.44B | 43.31B | 43.79B | 58.14B | 65.73B | 72.03B | 75.56B | 81.97B | 0.04B | 0.06B | 95.43B | 93.56B | 101.27B | 111.18B |
|
Assets
|
12.16B | 17.38B | 20.90B | 48.90B | 50.33B | 64.28B | 71.14B | 78.92B | 86.25B | 88.41B | 98.97B | 95.14B | 105.96B | 105.64B | 113.70B | 125.38B |
|
Accounts Payables
|
0.36B | 0.42B | 0.51B | 3.11B | 3.83B | 3.35B | 2.27B | 3.50B | 4.68B | 3.49B | 4.12B | 2.81B | 6.83B | 6.95B | 6.66B | 8.31B |
|
Payables
|
0.36B | 0.42B | 0.51B | 3.11B | 3.83B | 3.35B | 2.27B | 3.50B | 4.68B | 3.49B | 4.12B | 2.81B | 6.83B | 6.95B | 6.66B | 8.31B |
|
Accumulated Expenses
|
0.14B | 0.19B | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.37B | 0.57B | 0.76B | 1.75B | 1.68B | 2.10B | 2.41B | 2.37B | 2.58B | 2.92B | 3.34B | 2.77B | 3.07B | 3.33B | 3.52B | 4.24B |
|
Short term Debt
|
0.04B | 0.04B | 0.42B | 0.61B | 0.64B | 1.01B | 0.13B | 1.19B | 0.41B | 2.65B | 0.03B | 0.02B | 0.68B | 0.00B | 1.01B | 0.01B |
|
Current Leases
|
| | | | | | | | | | 0.06B | 0.05B | 0.05B | 0.04B | 0.06B | 0.07B |
|
Current Taxes
|
| 0.01B | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 0.11B | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.89B | 1.08B | 1.84B | 5.84B | 6.50B | 6.68B | 4.91B | 7.28B | 7.90B | 9.31B | 7.72B | 5.92B | 10.84B | 10.37B | 11.28B | 12.66B |
|
Non-Current Debt
|
7.75B | 9.35B | 10.95B | 21.44B | 22.56B | 29.48B | 36.84B | 42.61B | 43.67B | 43.37B | 51.03B | 51.42B | 49.02B | 48.26B | 51.38B | 59.75B |
|
Preferred Stock Liabilities
|
| | | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | |
|
Minority Interest
|
3.22B | 6.13B | 7.33B | 14.24B | 15.20B | 21.65B | 24.53B | 24.12B | 31.18B | 10.29B | 12.02B | 12.86B | 8.04B | 7.63B | 7.26B | 0.42B |
|
Liabilities from Discontinued Operations
|
| | | 0.14B | | | | 0.05B | 0.07B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.20B | | 0.21B | 3.70B | 3.98B | 4.41B | 4.59B | 5.11B | 3.31B | 2.93B | 3.21B | 3.43B | 3.65B | 3.70B | 3.93B | 4.19B |
|
Operating Leases
|
| | | | | | | | | | 0.90B | 0.84B | 0.81B | 0.80B | 0.78B | 0.73B |
|
Other Non-Current Liabilities
|
0.23B | 0.24B | 0.08B | 0.99B | 1.02B | 1.19B | 1.07B | 1.07B | 1.22B | 1.18B | 1.16B | 1.15B | 1.32B | 1.34B | 1.61B | 1.62B |
|
Total Non-Current Liabilities
|
174.50B | -0.24B | -0.08B | -0.99B | -1.02B | -1.19B | -1.07B | -1.07B | -1.22B | -1.18B | 3.24B | 3.30B | 4.11B | 4.35B | 4.38B | 3.54B |
|
Total Liabilities
|
174.73B | | | | | | | | | | | | | | | |
|
Total Debt
|
7.79B | 9.38B | 11.37B | 22.05B | 23.20B | 30.48B | 36.97B | 43.80B | 44.08B | 46.03B | 51.06B | 51.44B | 49.70B | 48.26B | 52.39B | 59.77B |
|
Common Equity
|
3.22B | 6.25B | 7.39B | 16.35B | 16.28B | 22.30B | 23.55B | 22.43B | 30.09B | 31.02B | 33.94B | 31.39B | 39.34B | 40.66B | 43.94B | 46.02B |
|
Shareholder's Equity
|
3.22B | 6.25B | 7.39B | 16.35B | 16.28B | 22.30B | 23.55B | 22.43B | 30.09B | 31.02B | 33.94B | 31.39B | 39.34B | 40.66B | 43.94B | 46.02B |
|
Liabilities and Shareholders Equity
|
12.16B | 17.38B | 20.90B | 48.90B | 50.33B | 64.28B | 71.14B | 78.92B | 86.25B | 88.41B | 98.97B | 95.14B | 105.96B | 105.64B | 113.70B | 125.38B |
|
Retained Earnings
|
-0.05B | 0.00B | 0.00B | -0.01B | 0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.04B | -0.01B | -0.01B | 0.02B | 0.02B | 0.03B | 0.07B |
|
Preferred Shares
|
| | | | | | | 0.18B | 0.45B | | | | 6.05B | 6.05B | 6.46B | 3.85B |
|
Treasury Shares
|
1,690.59B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |