|
Assets
|
| 3.05B | 3.51B | 3.80B | 5.93B | 5.82B | 6.62B | 7.22B | 7.78B | 8.10B | 8.68B | 9.27B | 11.30B |
|
Cash & Equivalents
|
| 0.81B | 0.48B | 0.78B | 0.82B | 0.91B | 1.60B | 1.76B | 2.05B | 2.04B | 2.47B | 1.80B | 1.87B |
|
Cash & Current Investments
|
| 0.81B | 0.48B | 0.78B | 0.82B | 0.91B | 1.60B | 1.76B | 2.05B | 2.04B | 2.47B | 1.80B | 1.87B |
|
Receivables - Net
|
| 0.36B | 0.40B | 0.44B | 0.55B | 0.62B | 0.67B | 0.61B | 0.73B | 0.91B | 0.90B | 0.86B | 0.94B |
|
Receivables - Other
|
| 0.02B | | | 0.00B | 0.02B | 0.03B | 0.06B | 0.08B | 0.09B | 0.06B | 0.09B | 0.12B |
|
Receivables
|
| 0.38B | 0.40B | 0.44B | 0.55B | 0.65B | 0.70B | 0.67B | 0.82B | 0.99B | 0.96B | 0.94B | 1.06B |
|
Inventory
|
| 0.50B | 0.49B | 0.47B | 0.59B | 0.62B | 0.70B | 0.76B | 0.78B | 0.86B | 0.98B | 1.02B | 1.05B |
|
Current Deferred Tax Assets
|
| 0.08B | 0.07B | | | | | | | | | | |
|
Prepaid Assets
|
| 0.08B | 0.14B | 0.16B | 0.22B | 0.22B | 0.24B | 0.26B | 0.27B | 0.43B | 0.45B | 0.58B | 0.49B |
|
Current Assets
|
| 1.85B | 1.58B | 1.85B | 2.18B | 2.38B | 3.21B | 3.37B | 3.83B | 4.23B | 4.81B | 4.26B | 4.35B |
|
Buildings
|
| 0.63B | 0.65B | | | | | | | | | | |
|
Land & Improvements
|
| 0.06B | 0.06B | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.47B | 0.52B | 0.51B | 0.53B | 0.56B | 0.58B | 0.59B | 0.65B | 0.69B | 0.76B | 0.77B | 0.80B |
|
Long-Term Investments
|
| 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.08B | 0.11B | 0.21B |
|
Goodwill
|
0.42B | 0.39B | 0.70B | 0.74B | 1.88B | 1.17B | 1.21B | 1.54B | 1.63B | 1.58B | 1.64B | 2.39B | 3.42B |
|
Intangibles
|
| 0.02B | 0.25B | 0.21B | 0.85B | 0.65B | 0.49B | 0.36B | 0.27B | 0.19B | 0.15B | 0.61B | 1.30B |
|
Goodwill & Intangibles
|
0.42B | 0.41B | 0.95B | 0.94B | 2.74B | 1.82B | 1.70B | 1.90B | 1.90B | 1.77B | 1.79B | 3.00B | 4.73B |
|
Long-Term Deferred Tax
|
| 0.24B | 0.29B | 0.39B | 0.19B | 0.96B | 0.76B | 0.74B | 0.71B | 0.67B | 0.67B | 0.38B | 0.37B |
|
Other Non-Current Assets
|
| 0.09B | 0.10B | 0.04B | 0.24B | 0.28B | 0.33B | 0.37B | 0.39B | 0.45B | 0.34B | 0.52B | 0.61B |
|
Non-Current Assets
|
| 1.20B | 1.93B | 1.94B | 3.76B | 3.45B | 3.41B | 3.84B | 3.95B | 3.86B | 3.87B | 5.01B | 6.95B |
|
Accounts Payables
|
| 0.17B | 0.21B | 0.19B | 0.21B | 0.24B | 0.25B | 0.22B | 0.29B | 0.35B | 0.29B | 0.31B | 0.35B |
|
Payables
|
| 0.17B | 0.21B | 0.19B | 0.21B | 0.24B | 0.25B | 0.22B | 0.29B | 0.35B | 0.29B | 0.31B | 0.35B |
|
Accumulated Expenses
|
| 0.17B | 0.17B | 0.18B | 0.22B | 0.28B | 0.28B | 0.29B | 0.35B | 0.33B | 0.30B | 0.29B | 0.40B |
|
Other Accumulated Expenses
|
| 0.06B | 0.08B | 0.05B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.10B | 0.19B | 0.12B | 0.19B |
|
Short term Debt
|
| 0.12B | | | 0.01B | 0.50B | | | | | 0.60B | | |
|
Current Leases
|
| | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Current Taxes
|
| 0.07B | 0.05B | 0.04B | 0.03B | 0.04B | 0.06B | 0.06B | 0.07B | 0.10B | 0.09B | 0.09B | 0.21B |
|
Current Deferred Revenue
|
| 0.17B | 0.17B | 0.18B | 0.29B | 0.33B | 0.33B | 0.39B | 0.48B | 0.49B | 0.54B | 0.56B | 0.65B |
|
Total Current Liabilities
|
| 0.77B | 0.69B | 0.64B | 0.82B | 1.46B | 1.00B | 1.08B | 1.31B | 1.41B | 2.05B | 1.43B | 1.85B |
|
Non-Current Debt
|
| 1.10B | 1.10B | 1.09B | 2.04B | 1.29B | 1.79B | 1.79B | 1.79B | 1.79B | 1.20B | 1.79B | 2.53B |
|
Non-Current Deffered Revenue
|
| 0.07B | 0.06B | 0.07B | 0.10B | 0.13B | 0.18B | 0.17B | 0.19B | 0.20B | 0.22B | 0.21B | 0.23B |
|
Pension
|
| 0.21B | 0.28B | 0.41B | 0.31B | 0.22B | 0.36B | 0.36B | 0.17B | 0.06B | 0.06B | 0.08B | 0.07B |
|
Operating Leases
|
| | | | | | | 0.15B | 0.19B | 0.19B | 0.19B | 0.20B | 0.24B |
|
Other Non-Current Liabilities
|
| 0.13B | 0.08B | 0.07B | 0.36B | 0.29B | 0.29B | 0.36B | 0.35B | 0.30B | 0.31B | 0.46B | 0.54B |
|
Total Non-Current Liabilities
|
| 2.15B | 2.13B | 2.21B | 3.27B | 3.10B | 3.32B | 3.56B | 3.65B | 3.64B | 3.72B | 3.70B | 4.88B |
|
Total Liabilities
|
-1.25B | 2.28B | 2.21B | 2.28B | 3.62B | 3.39B | 3.62B | 3.92B | 4.00B | 3.94B | 4.03B | 4.16B | 5.42B |
|
Total Debt
|
| 1.22B | 1.10B | 1.09B | 2.05B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.53B |
|
Common Equity
|
1.25B | 0.77B | 1.30B | 1.51B | 2.31B | 2.43B | 3.00B | 3.30B | 3.78B | 4.16B | 4.65B | 5.11B | 5.88B |
|
Shareholder's Equity
|
1.25B | 0.77B | 1.30B | 1.51B | 2.31B | 2.43B | 3.00B | 3.30B | 3.78B | 4.16B | 4.65B | 5.11B | 5.88B |
|
Liabilities and Shareholders Equity
|
| 3.05B | 3.51B | 3.80B | 5.93B | 5.82B | 6.62B | 7.22B | 7.78B | 8.10B | 8.68B | 9.27B | 11.30B |
|
Treasury Shares
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B |
|
Retained Earnings
|
0.03B | -0.34B | -0.48B | -0.62B | 1.04B | 1.21B | 1.91B | 2.54B | 3.43B | 4.55B | 5.61B | 6.22B | 7.08B |