|
Cash & Equivalents
|
1.48B | 1.54B | 1.94B | 1.86B | 1.44B | 1.88B | 1.92B | 1.88B | 2.15B | 2.28B | 1.70B | 1.61B | 0.72B | 0.79B | 0.61B | 0.56B |
|
Short-term Investments
|
| | 0.02B | 0.04B | 0.03B | 0.02B | 0.07B | 0.01B | | | | | | | | |
|
Cash & Current Investments
|
1.48B | 1.54B | 1.96B | 1.91B | 1.47B | 1.89B | 1.99B | 1.89B | 2.15B | 2.28B | 1.70B | 1.61B | 0.72B | 0.79B | 0.61B | 0.56B |
|
Receivables - Net
|
1.53B | 1.59B | 1.57B | 1.40B | 1.22B | 1.40B | 0.96B | 0.97B | 1.03B | 1.05B | 0.58B | 0.33B | 0.37B | 0.51B | 0.68B | 0.69B |
|
Receivables - Other
|
0.65B | 0.33B | 0.37B | 0.34B | 0.60B | 0.73B | 0.39B | 0.48B | 0.34B | 0.45B | 0.35B | 0.03B | 0.05B | 0.03B | 0.02B | 0.02B |
|
Receivables
|
2.18B | 1.92B | 1.94B | 1.74B | 1.82B | 2.13B | 1.35B | 1.45B | 1.37B | 1.50B | 0.93B | 0.36B | 0.42B | 0.54B | 0.69B | 0.71B |
|
Raw Materials
|
0.36B | 0.41B | 0.53B | 0.54B | 0.47B | 0.51B | 0.42B | 0.41B | | | | | | | | |
|
Work In Process
|
0.68B | 0.83B | 0.91B | 0.87B | 0.83B | 1.03B | 1.11B | 1.14B | | | | | | | | |
|
Finished Goods
|
0.44B | 0.47B | 0.54B | 0.54B | 0.58B | 0.77B | 0.67B | 0.62B | | | | | | | | |
|
Inventory
|
2.33B | 2.58B | 2.90B | 2.83B | 2.71B | 3.08B | 2.28B | 2.25B | 2.48B | 2.49B | 1.61B | 1.49B | 1.40B | 1.61B | 1.76B | 1.84B |
|
Prepaid Assets
|
1.03B | 0.88B | 0.93B | 1.27B | 1.01B | 0.76B | 0.40B | 0.33B | 0.37B | 0.31B | 0.28B | 0.22B | 0.20B | 0.21B | 0.25B | 0.25B |
|
Current Assets
|
7.02B | 6.92B | 7.71B | 7.70B | 6.97B | 7.85B | 7.95B | 5.89B | 6.38B | 6.58B | 5.84B | 3.67B | 2.74B | 3.14B | 3.32B | 3.36B |
|
Buildings
|
10.54B | 11.63B | | | | | | | | | | | | | | |
|
Construction in Progress
|
2.45B | 2.19B | 1.65B | 1.75B | 1.57B | 1.47B | 0.82B | 0.78B | | 0.74B | 0.41B | 0.21B | 0.18B | 0.18B | | |
|
Land & Improvements
|
0.58B | 0.63B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
19.83B | 20.18B | 19.28B | 18.95B | 17.64B | 16.43B | 5.42B | 5.50B | 5.59B | 5.70B | 2.63B | 2.59B | 2.47B | 2.33B | 2.33B | 2.39B |
|
Long-Term Investments
|
1.06B | 4.04B | 1.99B | 1.86B | 1.91B | 1.94B | 0.19B | 1.02B | | | | | | | | |
|
Goodwill
|
5.05B | 5.06B | 5.18B | 5.20B | 5.17B | 5.12B | 5.25B | 5.15B | 4.54B | 4.19B | 4.07B | 4.10B | 4.07B | 4.01B | 4.04B | 4.01B |
|
Intangibles
|
0.59B | 0.52B | 1.18B | 1.19B | 1.27B | 1.65B | 1.91B | 0.99B | 0.99B | 0.92B | 0.60B | 0.57B | 0.55B | 0.52B | 0.51B | 0.47B |
|
Goodwill & Intangibles
|
5.64B | 5.58B | 6.37B | 6.38B | 6.44B | 6.76B | 7.16B | 6.14B | 5.52B | 5.11B | 4.67B | 4.67B | 4.62B | 4.53B | 4.54B | 4.49B |
|
Long-Term Deferred Tax
|
2.96B | 3.18B | 3.55B | 3.79B | 3.18B | 3.14B | 1.31B | 1.23B | 0.74B | 0.57B | 0.21B | 0.27B | 0.18B | 0.05B | 0.05B | 0.04B |
|
Other Non-Current Assets
|
2.42B | 2.54B | 2.80B | 2.71B | 2.63B | 2.76B | 14.60B | 0.26B | 0.48B | 0.42B | 3.90B | 0.23B | 0.21B | 0.19B | 0.20B | 0.25B |
|
Non-Current Assets
|
0.25B | 0.27B | 32.41B | 32.48B | 28.77B | 29.52B | 28.52B | 14.15B | 12.34B | 12.11B | 4.19B | 5.86B | 6.53B | 6.28B | 7.11B | 7.16B |
|
Assets
|
38.47B | 39.29B | 40.12B | 40.18B | 35.74B | 37.36B | 36.48B | 20.04B | 18.72B | 18.69B | 10.04B | 9.54B | 9.26B | 9.42B | 10.43B | 10.52B |
|
Accounts Payables
|
1.95B | 2.33B | 2.69B | 2.70B | 2.96B | 3.15B | 1.51B | 1.74B | 1.84B | 2.13B | 0.98B | 0.60B | 0.73B | 0.96B | 0.98B | 0.95B |
|
Notes Payables
|
0.18B | 0.09B | 0.22B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.43B | 1.03B | 0.38B | 0.01B | | | |
|
Payables
|
2.13B | 2.42B | 2.92B | 2.75B | 3.02B | 3.21B | 1.55B | 1.78B | 1.88B | 2.56B | 2.01B | 0.97B | 0.74B | 0.96B | 0.98B | 0.95B |
|
Accumulated Expenses
|
0.93B | 0.93B | 0.98B | 1.06B | 1.01B | 0.94B | 0.41B | 0.40B | 0.40B | 0.37B | 0.28B | 0.20B | 0.20B | 0.20B | 0.26B | 0.30B |
|
Other Accumulated Expenses
|
1.34B | 1.20B | 1.17B | 1.30B | 1.04B | 1.02B | 0.44B | 0.33B | 0.35B | 0.36B | 0.23B | 0.29B | 0.18B | 0.20B | 0.20B | 0.17B |
|
Short term Debt
|
0.67B | 0.23B | 0.45B | 0.47B | 0.66B | 0.03B | 0.00B | 0.04B | 0.04B | 0.43B | 1.03B | 0.38B | 0.01B | | 0.21B | 0.01B |
|
Current Taxes
|
0.34B | 0.46B | 0.44B | 0.37B | 0.38B | 0.27B | 0.10B | 0.09B | 0.07B | 0.12B | 0.07B | 0.10B | 0.06B | 0.05B | 0.07B | 0.06B |
|
Current Deferred Revenue
|
0.13B | 0.12B | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
5.41B | 5.25B | 6.01B | 5.94B | 6.11B | 5.46B | 5.21B | 2.75B | 2.82B | 3.52B | 4.12B | 1.66B | 1.25B | 1.48B | 1.78B | 1.55B |
|
Non-Current Debt
|
8.97B | 8.84B | 8.64B | 8.31B | 7.61B | 8.77B | 8.79B | 8.04B | 6.81B | 5.90B | 4.91B | 4.70B | 4.23B | 4.16B | 3.50B | 3.31B |
|
Non-Current Deffered Revenue
|
0.31B | 0.31B | 0.30B | 0.33B | 0.34B | 0.35B | 0.24B | 0.22B | | | | | | | | |
|
Pension
|
3.16B | 2.92B | 3.26B | 3.72B | 3.18B | 3.29B | 1.93B | 2.35B | 2.56B | 2.23B | 1.03B | 0.98B | 0.77B | 0.63B | 0.66B | 0.62B |
|
Minority Interest
|
3.10B | 3.48B | 3.35B | 3.32B | 2.93B | 2.49B | 2.08B | 0.03B | 0.01B | 0.01B | 0.01B | | | | | |
|
Liabilities from Discontinued Operations
|
| 0.03B | | | | | 4.68B | | | | 2.26B | | | | | |
|
Non-Current Deferred Tax Liability
|
0.38B | 0.39B | 0.40B | 0.46B | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
2.60B | 2.58B | 2.43B | 3.08B | 2.97B | 2.90B | 0.83B | 0.87B | 0.76B | 0.74B | 0.44B | 0.32B | 0.31B | 0.27B | 0.35B | 0.43B |
|
Total Non-Current Liabilities
|
20.31B | 19.63B | 20.50B | 20.58B | 19.25B | 19.67B | 21.52B | 14.03B | 13.04B | 12.37B | 12.52B | 7.54B | 6.40B | 6.39B | 6.04B | 5.54B |
|
Total Liabilities
|
22.91B | 22.21B | 22.93B | 23.66B | 22.22B | 22.57B | 22.35B | 14.90B | 13.79B | 13.11B | 12.96B | 7.87B | 6.71B | 6.65B | 6.39B | 5.96B |
|
Total Debt
|
9.64B | 9.07B | 9.09B | 8.78B | 8.26B | 8.80B | 8.79B | 8.08B | 6.84B | 6.33B | 5.94B | 5.08B | 4.23B | 4.16B | 3.71B | 3.31B |
|
Common Equity
|
15.52B | 17.09B | 17.20B | 16.52B | 13.52B | 14.79B | 14.13B | 5.14B | 4.92B | 5.57B | 4.61B | 3.58B | 3.51B | 3.60B | 4.04B | 4.55B |
|
Shareholder's Equity
|
15.52B | 17.09B | 17.20B | 16.52B | 13.52B | 14.79B | 14.13B | 5.14B | 4.92B | 5.57B | 4.61B | 3.58B | 3.51B | 3.60B | 4.04B | 4.55B |
|
Liabilities and Shareholders Equity
|
38.47B | 39.29B | 40.12B | 40.18B | 35.74B | 37.36B | 36.48B | 20.04B | 18.72B | 18.69B | 10.04B | 9.54B | 9.26B | 9.42B | 10.43B | 10.52B |
|
Treasury Shares
|
0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.09B | 0.08B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
11.02B | 11.15B | 11.63B | 11.69B | 9.27B | -3.60B | -3.61B | -2.57B | -2.64B | 0.02B | -3.33B | -1.94B | -1.86B | -1.84B | -1.83B | 2.77B |
|
Preferred Shares
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |