|
Cash & Equivalents
|
0.56B | 4.22B | 1.06B | 4.45B | 4.45B | 1.03B | 0.92B | 1.43B | 1.52B | 0.33B | 0.86B | 1.76B | | 2.15B | 3.39B | 3.38B |
|
Short-term Investments
|
| | | | | 1.59B | 1.06B | 1.15B | 1.31B | 0.89B | 0.20B | 0.70B | 0.01B | | | |
|
Cash & Current Investments
|
0.56B | 4.22B | 1.06B | 4.45B | 4.45B | 2.62B | 1.99B | 2.57B | 2.83B | 1.22B | 1.05B | 2.46B | 0.01B | 2.15B | 3.39B | 3.38B |
|
Receivables - Net
|
| 3.75B | 3.58B | 3.72B | 3.83B | 3.23B | 2.36B | 2.72B | 3.36B | 3.35B | 2.98B | 3.29B | 4.57B | 3.39B | 3.36B | 3.12B |
|
Receivables - Other
|
| -7.02B | 0.20B | 0.18B | 0.20B | 0.22B | 0.15B | 0.13B | 0.18B | 0.15B | 0.12B | 0.15B | 0.24B | 0.20B | | |
|
Receivables
|
| -3.27B | 3.78B | 3.90B | 4.03B | 3.45B | 2.52B | 2.84B | 3.54B | 3.50B | 3.10B | 3.44B | 4.81B | 3.59B | 3.36B | 3.12B |
|
Raw Materials
|
| 1.47B | 1.69B | 1.61B | 1.73B | 1.29B | 1.24B | 1.08B | 1.14B | | | | | | | |
|
Work In Process
|
| 0.23B | 0.27B | 0.27B | 0.25B | 0.21B | 0.15B | 0.15B | 0.14B | | | | | | | |
|
Finished Goods
|
| 3.13B | 3.54B | 3.19B | 3.30B | 3.01B | 2.67B | 2.58B | 2.93B | | | | | | | |
|
Inventory
|
| 4.82B | 5.50B | 5.08B | 5.28B | 4.52B | 4.05B | 3.81B | 4.22B | 4.51B | 4.59B | 4.34B | 4.90B | 4.80B | 4.76B | 4.66B |
|
Current Deferred Tax Assets
|
| 0.07B | 0.03B | 0.05B | 0.02B | 0.07B | | | | | | | | | | |
|
Prepaid Assets
|
| 0.97B | 1.04B | 0.57B | 0.83B | 1.05B | 1.23B | 0.92B | 1.15B | 1.25B | 0.74B | 1.38B | 1.02B | 1.29B | 1.48B | 0.93B |
|
Current Assets
|
| 13.78B | 11.44B | 12.29B | 14.60B | 11.64B | 9.79B | 9.60B | 11.74B | 10.57B | 9.51B | 11.63B | 12.22B | 11.85B | 13.15B | 12.27B |
|
Property, Plant & Equipment (Net)
|
| 7.19B | 7.33B | 7.70B | 8.46B | 8.76B | 8.99B | 10.14B | 11.00B | 12.48B | 14.13B | 14.39B | 14.56B | 15.39B | 15.55B | 15.07B |
|
Long-Term Investments
|
1.08B | 1.59B | 1.56B | 1.58B | 1.63B | 1.64B | 1.61B | 1.57B | 1.64B | 2.08B | 2.11B | 4.73B | 4.79B | 4.29B | 3.91B | 4.12B |
|
Goodwill
|
| 0.59B | 0.58B | 0.59B | 0.60B | 0.57B | 0.54B | 0.53B | 0.57B | 1.81B | 1.89B | 1.95B | 1.88B | 1.83B | 1.65B | 1.56B |
|
Intangibles
|
| 1.36B | 1.18B | 1.04B | 0.90B | 0.77B | 0.64B | 0.55B | 0.57B | 0.96B | 0.87B | 0.75B | 0.69B | 0.66B | 0.64B | 0.58B |
|
Goodwill & Intangibles
|
3.01B | 1.96B | 1.76B | 1.63B | 1.51B | 1.33B | 1.18B | 1.08B | 1.14B | 2.78B | 2.76B | 2.70B | 2.57B | 2.49B | 2.29B | 2.14B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.02B | 0.04B | 0.36B | 0.27B | 0.20B | 0.19B | 0.09B | | | | | | | |
|
Other Non-Current Assets
|
| 0.27B | 0.27B | 0.25B | 0.62B | 0.42B | 0.67B | 0.62B | 0.26B | 0.35B | 0.46B | 0.46B | 0.67B | 0.62B | 0.58B | 0.69B |
|
Non-Current Assets
|
| 7.63B | 10.48B | 10.71B | 11.41B | 11.55B | 11.64B | 12.68B | 13.62B | 17.71B | 5.17B | 11.61B | 11.52B | 11.19B | 23.85B | 23.48B |
|
Assets
|
7.63B | -35.65B | 22.84B | 24.22B | 27.30B | 24.22B | 22.76B | 23.44B | 26.21B | 28.28B | 30.43B | 35.40B | 36.74B | 36.37B | 37.00B | 35.75B |
|
Accounts Payables
|
| 1.97B | 2.56B | 2.44B | 2.82B | 2.24B | 1.63B | 2.03B | 2.26B | 2.56B | 2.52B | 2.40B | 3.46B | 3.11B | 3.35B | 3.22B |
|
Notes Payables
|
6.18B | 0.04B | 0.05B | 0.10B | 0.06B | 0.35B | 0.35B | 0.59B | 0.07B | 0.89B | 0.45B | 0.66B | 0.36B | 0.35B | 0.12B | 0.12B |
|
Payables
|
6.18B | 2.01B | 2.61B | 2.54B | 2.88B | 2.58B | 1.98B | 2.62B | 2.33B | 3.44B | 2.96B | 3.06B | 3.82B | 3.46B | 3.47B | 3.34B |
|
Accumulated Expenses
|
| 1.71B | 1.24B | 1.16B | 1.30B | 1.55B | 1.81B | 1.42B | 1.81B | 1.54B | 1.82B | 1.88B | 2.57B | 2.40B | 2.44B | 2.36B |
|
Other Accumulated Expenses
|
| 0.21B | 0.21B | 0.20B | 0.21B | 0.17B | 0.22B | 0.18B | 0.26B | | | | | | | |
|
Short term Debt
|
| 0.04B | 0.05B | 0.10B | 0.06B | 0.35B | 0.35B | 0.59B | 0.07B | 0.89B | 0.45B | 0.66B | 0.36B | 0.43B | 0.78B | 0.50B |
|
Current Leases
|
-0.01B | 0.15B | | | | | | | | | | | | | | |
|
Current Taxes
|
| -6.97B | 0.04B | 0.04B | 0.01B | 0.15B | 0.32B | 0.31B | 0.39B | | | | | | | |
|
Current Deferred Revenue
|
| 0.05B | 0.04B | 0.03B | 0.11B | 0.07B | 0.06B | 0.02B | 0.06B | | | | | | | |
|
Curent Deferred Tax Liability
|
| 0.32B | 0.31B | 0.56B | 0.58B | 0.47B | | | | | | | | | | |
|
Total Current Liabilities
|
| 4.83B | 5.02B | 5.10B | 5.51B | 5.44B | 4.35B | 4.54B | 4.78B | 5.51B | 5.20B | 5.50B | 7.23B | 6.76B | 7.15B | 6.71B |
|
Non-Current Debt
|
| 6.04B | 3.98B | 4.30B | 5.78B | 6.70B | 7.67B | 8.38B | 8.55B | 8.50B | 11.61B | 15.29B | 11.25B | 10.54B | 10.33B | 10.53B |
|
Minority Interest
|
| 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.03B | 0.00B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B |
|
Non-Current Deferred Tax Liability
|
| 0.83B | 0.92B | 1.31B | 1.66B | 1.62B | 2.13B | 2.33B | 1.66B | 1.98B | 2.92B | 3.35B | 3.12B | 3.58B | 3.74B | 2.54B |
|
Operating Leases
|
| | | | | | | | | | 1.49B | 1.53B | 1.99B | 1.85B | 1.77B | 1.42B |
|
Other Non-Current Liabilities
|
| 2.18B | 2.28B | 2.33B | 1.84B | 2.12B | 2.04B | 2.11B | 2.27B | 1.90B | 2.21B | 2.96B | 0.06B | 1.95B | 2.16B | 1.97B |
|
Total Non-Current Liabilities
|
| -2.18B | -2.28B | -2.33B | -1.84B | -2.12B | -2.04B | -2.11B | -2.27B | -1.90B | 1.07B | 2.56B | 2.54B | 2.62B | 2.30B | 1.06B |
|
Total Debt
|
| 6.08B | 4.03B | 4.40B | 5.83B | 7.04B | 8.02B | 8.98B | 8.62B | 9.38B | 12.06B | 15.95B | 11.61B | 10.97B | 11.12B | 11.03B |
|
Common Equity
|
-9.31B | 11.54B | 10.59B | 11.14B | 12.48B | 10.39B | 6.57B | -14.95B | -15.75B | 10.26B | 8.04B | 7.97B | 11.87B | 12.62B | 12.94B | 12.47B |
|
Shareholder's Equity
|
-9.31B | 11.54B | 10.59B | 11.14B | 12.48B | 10.39B | 6.57B | -14.95B | -15.75B | 10.26B | 8.04B | 7.97B | 11.87B | 12.62B | 12.94B | 12.47B |
|
Liabilities and Shareholders Equity
|
7.63B | -35.65B | 22.84B | 24.22B | 27.30B | 24.22B | 22.76B | 23.44B | 26.21B | 28.28B | 30.43B | 35.40B | 36.74B | 36.37B | 37.00B | 35.75B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.03B | 0.09B | 0.14B | 0.17B | 0.18B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
| 0.08B | -0.43B | -0.41B | 0.10B | -1.03B | -1.44B | -1.51B | -1.28B | -1.36B | -1.78B | -1.94B | 8.56B | 9.20B | 9.69B | 9.32B |