|
Cash & Equivalents
|
0.52B | 0.62B | 4.47B | 2.70B | 3.75B | 2.82B | 5.44B | 4.66B | 4.85B |
|
Cash & Current Investments
|
0.52B | 0.62B | 4.47B | 2.70B | 3.75B | 2.82B | 5.44B | 4.66B | 4.85B |
|
Receivables - Net
|
| 1.81B | 4.30B | 4.63B | 4.64B | 4.90B | 4.96B | 5.17B | 4.62B |
|
Receivables - Other
|
| | 0.28B | 0.37B | 0.16B | 0.13B | 0.12B | 0.20B | 0.26B |
|
Receivables
|
| 1.81B | 4.58B | 5.00B | 4.80B | 5.04B | 5.09B | 5.37B | 4.88B |
|
Inventory
|
| 0.61B | 1.65B | 1.70B | 1.73B | 1.73B | 1.98B | 2.12B | 1.95B |
|
Prepaid Assets
|
| 0.34B | 1.08B | 1.26B | 1.11B | 0.97B | 0.95B | 0.93B | 1.26B |
|
Current Assets
|
| 3.29B | 17.27B | 10.35B | 10.92B | 10.16B | 13.05B | 12.62B | 12.95B |
|
Property, Plant & Equipment (Net)
|
11.25B | 11.82B | 29.72B | 29.06B | 28.71B | 26.00B | 23.55B | 24.55B | 24.77B |
|
Long-Term Investments
|
0.72B | 0.73B | 1.84B | 2.03B | 2.06B | 2.62B | 2.35B | 2.19B | 2.13B |
|
Goodwill
|
3.12B | 3.23B | 26.87B | 27.02B | 28.20B | 27.04B | 25.82B | 26.75B | 25.94B |
|
Intangibles
|
| 0.79B | 16.22B | 16.14B | 16.18B | 13.80B | 12.42B | 12.40B | 11.33B |
|
Goodwill & Intangibles
|
3.12B | 4.02B | 43.10B | 43.16B | 44.38B | 40.84B | 38.24B | 39.15B | 37.27B |
|
Other Non-Current Assets
|
| 0.58B | 5.50B | 2.01B | 2.15B | 1.98B | 2.48B | 2.30B | 5.16B |
|
Non-Current Assets
|
| 17.15B | 76.11B | 76.26B | 77.31B | 71.45B | 66.61B | 68.19B | 67.20B |
|
Assets
|
19.33B | 20.44B | 93.39B | 86.61B | 88.23B | 81.61B | 79.66B | 80.81B | 80.15B |
|
Accounts Payables
|
| 0.92B | 3.22B | 3.27B | 3.10B | 3.50B | 3.00B | 3.02B | 2.51B |
|
Notes Payables
|
| 0.24B | 1.49B | 1.73B | 3.25B | 1.16B | 4.12B | 4.71B | 4.22B |
|
Payables
|
| 1.16B | 4.70B | 5.00B | 6.35B | 4.67B | 7.11B | 7.73B | 6.73B |
|
Accumulated Expenses
|
| 0.00B | | | | | | | |
|
Other Accumulated Expenses
|
| 0.93B | 3.76B | 3.50B | 4.33B | 3.90B | 4.08B | 4.16B | 4.56B |
|
Short term Debt
|
| 0.98B | 1.52B | 1.73B | 3.25B | 1.71B | 4.12B | 4.71B | 4.22B |
|
Current Taxes
|
| 0.24B | 0.66B | 0.37B | 0.54B | 0.43B | 0.61B | 0.66B | 0.64B |
|
Current Deferred Revenue
|
| | 1.93B | 2.11B | 2.30B | 3.70B | 3.99B | 2.95B | 2.29B |
|
Total Current Liabilities
|
| 3.31B | 12.96B | 12.16B | 13.74B | 13.64B | 16.48B | 15.72B | 14.54B |
|
Capital Leases
|
| | 0.08B | 0.15B | | | | | |
|
Non-Current Debt
|
| 7.78B | 12.29B | 10.69B | 12.15B | 11.34B | 12.20B | 13.40B | 15.34B |
|
Non-Current Deffered Revenue
|
| 1.24B | 7.61B | | | | | | |
|
Minority Interest
|
0.01B | 0.49B | 5.48B | 2.45B | 2.25B | 1.39B | 1.35B | 1.36B | 1.38B |
|
Liabilities from Discontinued Operations
|
| | 0.77B | 0.00B | | | | | |
|
Other Non-Current Liabilities
|
| 1.59B | 7.61B | 7.24B | 7.24B | 7.00B | 6.80B | 6.80B | 10.77B |
|
Total Non-Current Liabilities
|
| 12.33B | 28.68B | 27.74B | 31.41B | 29.17B | 31.47B | 32.92B | 29.89B |
|
Total Liabilities
|
| 13.91B | 36.29B | 34.98B | 38.65B | 36.16B | 38.27B | 39.72B | 40.66B |
|
Total Debt
|
| 8.76B | 13.81B | 12.43B | 15.40B | 13.04B | 16.32B | 18.11B | 19.57B |
|
Common Equity
|
5.44B | 6.51B | 57.08B | 51.52B | 49.57B | 45.43B | 41.37B | 41.08B | 39.48B |
|
Shareholder's Equity
|
5.44B | 6.51B | 57.08B | 51.52B | 49.57B | 45.43B | 41.37B | 41.08B | 39.48B |
|
Liabilities and Shareholders Equity
|
19.33B | 20.44B | 93.39B | 86.61B | 88.23B | 81.61B | 79.66B | 80.81B | 80.15B |
|
Treasury Shares
|
0.10B | 0.10B | 0.00B | 0.02B | 0.03B | 0.04B | 0.06B | 0.01B | 0.02B |
|
Retained Earnings
|
| 13.22B | 16.53B | 16.84B | 17.18B | 18.71B | 20.54B | 8.85B | 12.63B |