|
Cash & Equivalents
|
1.92B | 2.00B | 2.77B | 2.28B | 3.00B | 2.16B | 1.48B | 1.13B | 1.04B | 0.80B | 0.91B | 1.54B | 1.09B | 1.23B | 0.90B | 0.81B |
|
Cash & Current Investments
|
1.92B | 2.00B | 2.77B | 2.28B | 3.00B | 2.16B | 1.48B | 1.13B | 1.04B | 0.80B | 0.91B | 1.54B | 1.09B | 1.23B | 0.90B | 0.81B |
|
Receivables - Net
|
2.54B | 2.84B | 2.95B | 2.66B | 2.53B | 2.21B | 2.14B | 1.87B | 2.14B | 2.14B | 2.05B | 1.84B | 2.51B | 2.72B | 2.83B | 2.48B |
|
Receivables - Other
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables
|
2.54B | 2.84B | 2.95B | 2.66B | 2.53B | 2.21B | 2.14B | 1.87B | 2.14B | 2.14B | 2.06B | 1.85B | 2.52B | 2.73B | 2.84B | 2.49B |
|
Raw Materials
|
0.48B | 0.71B | 0.94B | 0.74B | 0.59B | 0.54B | 0.42B | 0.44B | 0.47B | 0.57B | 0.53B | 0.52B | 0.96B | 1.19B | 0.79B | 0.73B |
|
Work In Process
|
0.14B | 0.17B | 0.19B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.19B | 0.19B | 0.21B | 0.21B |
|
Finished Goods
|
1.82B | 2.10B | 2.73B | 2.34B | 2.06B | 1.99B | 1.91B | 2.06B | 2.18B | 2.13B | 2.18B | 1.49B | 2.44B | 3.19B | 2.71B | 2.62B |
|
Inventory
|
2.44B | 2.98B | 3.86B | 3.25B | 2.82B | 2.67B | 2.46B | 2.63B | 2.79B | 2.86B | 2.85B | 2.15B | 3.59B | 4.57B | 3.67B | 3.55B |
|
Current Deferred Tax Assets
|
| | | | 0.14B | 0.57B | | | | | | | | | | |
|
Prepaid Assets
|
0.32B | 0.33B | 0.34B | 0.40B | 0.25B | 0.20B | 0.15B | 0.19B | 0.22B | 0.24B | 0.23B | 0.24B | 0.26B | 0.26B | 0.32B | 0.28B |
|
Current Assets
|
7.22B | 8.04B | 9.81B | 8.50B | 8.64B | 7.16B | 6.13B | 5.72B | 6.08B | 5.92B | 5.93B | 5.62B | 7.33B | 8.66B | 7.62B | 7.59B |
|
Buildings
|
| 1.86B | 1.99B | 2.08B | 2.36B | 2.41B | 2.26B | 2.32B | 2.62B | 2.59B | 2.66B | 2.70B | 2.91B | 2.86B | 3.06B | 2.90B |
|
Construction in Progress
|
| 0.95B | 0.95B | 1.19B | 0.98B | 0.73B | 0.78B | 0.89B | 0.72B | 0.66B | 0.68B | 0.74B | 0.79B | 1.17B | 1.34B | 1.30B |
|
Land & Improvements
|
| 0.40B | 0.41B | 0.42B | 0.43B | 0.41B | 0.39B | 0.40B | 0.43B | 0.43B | 0.43B | 0.44B | 0.55B | 0.45B | 0.46B | 0.45B |
|
Property, Plant & Equipment (Net)
|
5.84B | 6.17B | 6.38B | 6.96B | 7.32B | 7.15B | 6.78B | 7.04B | 7.45B | 7.26B | 7.21B | 7.07B | 9.00B | 8.29B | 8.49B | 8.08B |
|
Goodwill
|
0.71B | 0.68B | 0.65B | 0.66B | 0.67B | 0.60B | 0.56B | 0.54B | 0.59B | 0.57B | 0.56B | 0.41B | 1.00B | 1.01B | 0.78B | 0.76B |
|
Intangibles
|
0.16B | 0.16B | 0.16B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 1.04B | 1.00B | 0.97B | 0.81B |
|
Goodwill & Intangibles
|
0.87B | 0.84B | 0.81B | 0.80B | 0.81B | 0.74B | 0.69B | 0.67B | 0.73B | 0.70B | 0.70B | 0.54B | 2.04B | 2.02B | 1.75B | 1.56B |
|
Long-Term Deferred Tax
|
0.04B | 0.39B | 0.43B | 0.50B | 0.55B | 2.78B | 2.65B | 2.41B | 2.01B | 1.85B | 1.53B | 1.47B | 1.60B | 3.07B | 3.27B | 1.69B |
|
Other Non-Current Assets
|
0.43B | 0.52B | 0.49B | 0.53B | 0.60B | 0.74B | 0.65B | 0.67B | 0.79B | 1.14B | 0.96B | 0.95B | 1.11B | 1.03B | 1.07B | 1.05B |
|
Non-Current Assets
|
7.18B | 0.04B | 0.03B | 0.03B | 0.06B | 0.27B | 0.25B | 0.23B | 10.98B | 10.95B | 7.21B | 7.07B | 8.35B | 13.77B | 13.93B | 13.33B |
|
Assets
|
14.41B | 15.63B | 17.63B | 16.97B | 17.44B | 18.00B | 16.39B | 16.51B | 17.06B | 16.87B | 0.87B | 16.51B | 21.40B | 22.43B | 21.55B | 20.92B |
|
Accounts Payables
|
2.28B | 3.11B | 3.67B | 3.22B | 3.10B | 2.88B | 2.77B | 2.59B | 2.81B | 2.92B | 2.91B | 2.94B | 4.15B | 4.80B | 4.36B | 4.09B |
|
Notes Payables
|
0.22B | 0.24B | 0.26B | 0.10B | 0.01B | 0.03B | 0.05B | 0.24B | 0.26B | 0.41B | 0.35B | 0.41B | 0.41B | 0.40B | 0.34B | 0.56B |
|
Payables
|
2.50B | 3.35B | 3.92B | 3.33B | 3.11B | 2.91B | 2.82B | 2.83B | 3.07B | 3.33B | 3.26B | 3.35B | 4.55B | 5.20B | 4.70B | 4.65B |
|
Accumulated Expenses
|
0.64B | 0.76B | 0.80B | 0.72B | 0.76B | 0.72B | 0.67B | 0.58B | 0.54B | 0.47B | 0.54B | 0.54B | 0.69B | 0.64B | 0.66B | 0.61B |
|
Other Accumulated Expenses
|
0.84B | 1.02B | 1.05B | 1.18B | 1.08B | 0.95B | 0.89B | 0.96B | 1.03B | 0.74B | 0.73B | 0.86B | 0.82B | 0.87B | 1.17B | 1.09B |
|
Short term Debt
|
0.22B | 0.24B | 0.26B | 0.10B | 0.07B | 0.15B | 0.58B | 0.44B | 0.39B | 0.41B | 0.56B | 0.41B | 0.41B | 0.40B | 0.45B | 0.83B |
|
Current Leases
|
| | | | | | | | | | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B |
|
Total Current Liabilities
|
4.09B | 5.31B | 5.93B | 5.32B | 5.03B | 4.73B | 4.96B | 4.82B | 5.03B | 4.78B | 5.29B | 5.11B | 6.61B | 7.14B | 7.18B | 7.38B |
|
Capital Leases
|
| 0.02B | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | | | | | | |
|
Non-Current Debt
|
4.18B | 4.32B | 4.79B | 4.89B | 6.16B | 6.22B | 5.07B | 4.80B | 5.08B | 5.11B | 0.01B | 5.43B | 6.65B | 7.27B | 6.83B | 6.39B |
|
Pension
|
| 3.42B | 4.00B | 4.34B | 2.67B | 1.68B | 1.47B | 1.46B | 1.51B | 1.34B | 1.33B | 1.47B | 1.45B | 1.00B | 0.97B | 0.79B |
|
Minority Interest
|
0.59B | 0.58B | 0.61B | 0.53B | 0.58B | 0.58B | 0.22B | 0.22B | 0.25B | 0.21B | 0.19B | 0.18B | 0.18B | 0.17B | 0.16B | 0.14B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 0.05B |
|
Non-Current Deferred Tax Liability
|
0.23B | 0.24B | 0.24B | 0.26B | 0.26B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.14B | 0.13B | 0.08B | 0.11B |
|
Operating Leases
|
| | | | | | | | | | 0.67B | 0.68B | 0.82B | 0.82B | 0.82B | 0.80B |
|
Other Non-Current Liabilities
|
0.79B | 0.84B | 1.04B | 1.00B | 0.97B | 0.91B | 0.66B | 0.63B | 0.50B | 0.47B | 0.51B | 0.47B | 0.56B | 0.60B | 0.89B | 0.63B |
|
Total Non-Current Liabilities
|
12.04B | 1.89B | 2.44B | 2.65B | 1.22B | 0.71B | 0.55B | 0.57B | 11.72B | 11.33B | 12.13B | 12.78B | 15.66B | 16.36B | 15.89B | 15.47B |
|
Total Liabilities
|
12.83B | 14.12B | 16.00B | 15.81B | 15.08B | 13.62B | 12.25B | 11.79B | 12.21B | 11.80B | 12.64B | 13.25B | 16.22B | 16.96B | 16.78B | 16.10B |
|
Total Debt
|
4.41B | 4.56B | 5.04B | 4.99B | 6.24B | 6.36B | 5.66B | 5.23B | 5.47B | 5.52B | 0.58B | 5.84B | 7.05B | 7.66B | 7.28B | 7.22B |
|
Common Equity
|
-3.37B | -3.27B | -3.99B | -4.56B | -3.94B | 4.33B | 4.57B | 4.72B | 4.85B | 5.07B | 4.54B | 3.26B | 5.18B | 5.47B | 4.78B | 4.82B |
|
Shareholder's Equity
|
-3.37B | -3.27B | -3.99B | -4.56B | -3.94B | 4.33B | 4.57B | 4.72B | 4.85B | 5.07B | 4.54B | 3.26B | 5.18B | 5.47B | 4.78B | 4.82B |
|
Liabilities and Shareholders Equity
|
14.41B | 15.63B | 17.63B | 16.97B | 17.44B | 18.00B | 16.39B | 16.51B | 17.06B | 16.87B | 0.87B | 16.51B | 21.40B | 22.43B | 21.55B | 20.92B |
|
Retained Earnings
|
-3.37B | -3.27B | -3.99B | -4.56B | -3.94B | 4.33B | 4.57B | 5.81B | 6.04B | 6.60B | 6.11B | 4.81B | 5.57B | 5.78B | 5.04B | 5.08B |
|
Preferred Shares
|
| | 0.50B | 0.50B | 0.50B | | | | | | | | | | | |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 3,136.66B | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |