|
Cash & Equivalents
|
0.34B | 0.53B | 0.53B | 0.40B | 0.20B | 0.14B | 0.21B | 0.24B | 0.31B | 0.33B | 0.28B | 0.99B | 0.71B | 0.65B | 1.10B | 0.48B |
|
Cash & Current Investments
|
0.34B | 0.53B | 0.53B | 0.40B | 0.20B | 0.14B | 0.21B | 0.24B | 0.31B | 0.33B | 0.28B | 0.99B | 0.71B | 0.65B | 1.10B | 0.48B |
|
Receivables - Net
|
1.19B | 1.36B | 1.46B | 1.49B | 1.66B | 1.87B | 1.82B | 1.94B | 2.42B | 2.49B | 2.44B | 1.56B | 1.80B | 2.19B | 2.22B | 2.18B |
|
Receivables - Other
|
| | | | | | | | | | | | | | 0.05B | 0.04B |
|
Receivables
|
1.19B | 1.36B | 1.46B | 1.49B | 1.66B | 1.87B | 1.82B | 1.94B | 2.42B | 2.49B | 2.44B | 1.56B | 1.80B | 2.19B | 2.27B | 2.23B |
|
Inventory
|
2.21B | 2.22B | 2.44B | 2.60B | 2.95B | 3.04B | 3.00B | 3.21B | 3.77B | 3.61B | 3.44B | 3.51B | 3.89B | 4.44B | 4.68B | 5.51B |
|
Prepaid Assets
|
0.29B | 0.30B | 0.33B | 0.32B | 0.41B | 0.54B | 0.52B | 0.56B | 0.81B | 1.14B | 1.06B | 1.06B | 1.35B | 1.53B | 1.60B | 1.68B |
|
Current Assets
|
4.03B | 4.41B | 4.75B | 4.82B | 5.22B | 5.59B | 5.56B | 5.95B | 7.31B | 7.58B | 7.94B | 7.11B | 7.76B | 8.82B | 9.61B | 9.85B |
|
Land & Improvements
|
0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.49B | 0.48B | 0.50B | 0.57B | 0.67B | 0.67B | 0.65B | 0.73B | 0.94B | 0.99B | 1.17B | 1.16B | 1.23B | 1.33B | 1.62B | 1.95B |
|
Long-Term Investments
|
| | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | | | | | | | | |
|
Goodwill
|
0.08B | 0.09B | 0.18B | 0.30B | 0.79B | 0.84B | 0.84B | 0.96B | 2.15B | 2.05B | 2.29B | 1.92B | 1.92B | 2.59B | 2.73B | 2.90B |
|
Intangibles
|
| | 0.10B | 0.20B | 0.50B | 0.55B | 0.52B | 0.62B | 1.40B | 1.33B | 1.49B | 1.50B | 1.41B | 1.81B | 1.79B | 1.80B |
|
Goodwill & Intangibles
|
0.08B | 0.09B | 0.28B | 0.50B | 1.29B | 1.39B | 1.36B | 1.57B | 3.55B | 3.37B | 3.79B | 3.42B | 3.32B | 4.40B | 4.53B | 4.70B |
|
Long-Term Deferred Tax
|
0.42B | 0.44B | 0.26B | 0.28B | 0.10B | 0.15B | 0.67B | 0.13B | 0.04B | 0.03B | 0.05B | 0.07B | 0.00B | | | |
|
Other Non-Current Assets
|
0.15B | 0.20B | 0.41B | 0.64B | 0.40B | 0.45B | 0.46B | 0.48B | 0.57B | 0.97B | 0.96B | 0.64B | 0.99B | 0.85B | 0.95B | 1.01B |
|
Non-Current Assets
|
1.30B | 1.37B | 1.45B | 1.99B | 2.46B | 2.65B | 2.59B | 2.91B | 5.10B | 5.11B | 6.71B | 6.33B | 6.60B | 7.68B | 8.36B | 9.43B |
|
Assets
|
5.33B | 5.79B | 6.20B | 6.81B | 7.68B | 8.25B | 8.14B | 8.86B | 12.41B | 12.68B | 14.65B | 13.44B | 14.35B | 16.50B | 17.97B | 19.28B |
|
Accounts Payables
|
1.09B | 1.37B | 1.44B | 1.68B | 2.27B | 2.55B | 2.82B | 3.08B | 3.63B | 4.00B | 3.95B | 4.13B | 4.80B | 5.46B | 5.50B | 5.92B |
|
Notes Payables
|
| | | | | | | | | | | | | | | 0.04B |
|
Dividends payables
|
0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B |
|
Payables
|
1.16B | 1.44B | 1.51B | 1.76B | 2.35B | 2.64B | 2.91B | 3.18B | 3.73B | 4.10B | 4.06B | 4.24B | 4.92B | 5.58B | 5.63B | 6.10B |
|
Accumulated Expenses
|
0.11B | 0.14B | 0.15B | 0.12B | 0.15B | 0.17B | 0.15B | 0.14B | 0.20B | | | | | | | |
|
Other Accumulated Expenses
|
0.10B | 0.12B | 0.33B | 0.36B | 0.42B | 0.51B | 0.50B | 0.60B | 1.05B | 1.09B | 1.49B | 1.49B | 1.66B | 1.85B | 1.84B | 1.93B |
|
Short term Debt
|
| 0.25B | | 0.25B | 0.26B | 0.27B | 0.38B | 0.33B | 0.69B | 0.71B | 0.62B | 0.16B | | 0.25B | 0.36B | 0.50B |
|
Current Taxes
|
0.04B | 0.02B | 0.02B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | | |
|
Total Current Liabilities
|
1.41B | 1.97B | 2.01B | 2.49B | 3.18B | 3.58B | 3.94B | 4.24B | 5.47B | 5.90B | 6.39B | 5.89B | 6.58B | 7.69B | 7.83B | 8.53B |
|
Non-Current Debt
|
0.50B | 0.25B | 0.50B | 0.25B | 0.50B | 0.50B | 0.25B | 0.55B | 2.55B | 2.43B | 2.80B | 2.52B | 2.41B | 3.08B | 3.55B | 3.74B |
|
Pension
|
0.30B | 0.26B | 0.49B | 0.57B | 0.14B | 0.33B | 0.28B | 0.34B | 0.23B | 0.24B | 0.25B | 0.27B | 0.27B | 0.20B | 0.22B | 0.22B |
|
Minority Interest
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.29B | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.08B | 0.07B | 0.05B | 0.66B | 0.69B | 0.72B | 1.03B | 1.07B | 1.08B | 1.21B | 1.31B | 0.44B |
|
Operating Leases
|
| | | | | | | | | | 1.01B | 1.06B | 1.07B | 1.12B | 1.28B | 1.46B |
|
Other Non-Current Liabilities
|
0.17B | 0.18B | 0.44B | 0.49B | 0.41B | 0.45B | 0.46B | 0.47B | 0.50B | 0.45B | 0.45B | 0.54B | 0.52B | 0.50B | 0.54B | 0.54B |
|
Total Non-Current Liabilities
|
-0.17B | -0.18B | -0.44B | -0.49B | -0.41B | -0.45B | -0.46B | -0.47B | -0.50B | -0.45B | -0.45B | -0.54B | -0.52B | -0.50B | -0.54B | -0.54B |
|
Total Debt
|
0.50B | 0.50B | 0.50B | 0.50B | 0.76B | 0.77B | 0.62B | 0.88B | 3.25B | 3.14B | 3.43B | 2.68B | 2.41B | 3.33B | 3.91B | 4.24B |
|
Common Equity
|
2.59B | 2.76B | 2.75B | 3.01B | 3.36B | 3.31B | 3.16B | 3.21B | 3.46B | 3.47B | 3.70B | 3.22B | 3.50B | 3.80B | 4.42B | 4.35B |
|
Shareholder's Equity
|
2.59B | 2.76B | 2.75B | 3.01B | 3.36B | 3.31B | 3.16B | 3.21B | 3.46B | 3.47B | 3.70B | 3.22B | 3.50B | 3.80B | 4.42B | 4.35B |
|
Liabilities and Shareholders Equity
|
5.33B | 5.79B | 6.20B | 6.81B | 7.68B | 8.25B | 8.14B | 8.86B | 12.41B | 12.68B | 14.65B | 13.44B | 14.35B | 16.50B | 17.97B | 19.28B |
|
Retained Earnings
|
-0.04B | 2.93B | 3.07B | -0.50B | -0.40B | -0.72B | 3.89B | 4.00B | 4.05B | 4.34B | 4.57B | 3.98B | 4.09B | 4.54B | 5.07B | 5.26B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |