|
Cash & Equivalents
|
2.87B | 4.21B | 1.88B | 1.47B | 3.23B | 3.95B | 1.98B | 1.03B | 1.27B | 1.26B | 1.00B | 1.25B | 1.87B | 1.32B | 1.71B | 2.10B |
|
Short-term Investments
|
5.09B | 4.66B | 3.21B | 2.13B | 0.00B | | 0.40B | | | | | | | | | |
|
Cash & Current Investments
|
7.96B | 8.86B | 5.09B | 3.60B | 3.23B | 3.95B | 2.38B | 1.03B | 1.27B | 1.26B | 1.00B | 1.25B | 1.87B | 1.32B | 1.71B | 2.10B |
|
Receivables - Net
|
2.92B | 1.60B | 1.91B | 1.93B | 1.42B | 1.44B | 1.39B | 1.45B | 1.57B | 1.29B | 1.41B | 1.39B | 1.39B | 1.52B | 1.78B | 2.04B |
|
Receivables - Other
|
0.33B | 0.29B | 0.30B | 0.42B | 0.41B | 0.42B | 0.37B | 0.48B | 0.55B | 1.01B | 1.05B | 0.93B | 1.10B | 0.97B | 1.10B | 1.23B |
|
Receivables
|
3.25B | 1.89B | 2.21B | 2.35B | 1.83B | 1.86B | 1.76B | 1.93B | 2.12B | 2.31B | 2.46B | 2.32B | 2.49B | 2.49B | 2.88B | 3.27B |
|
Inventory
|
1.77B | 0.68B | 0.51B | 0.51B | 0.35B | 0.48B | 0.30B | 0.27B | 0.33B | 0.36B | 0.45B | 0.51B | 0.79B | 1.05B | 0.83B | 0.77B |
|
Current Deferred Tax Assets
|
1.08B | 0.87B | 0.61B | 0.60B | 0.45B | 0.43B | | | | | | | | | | |
|
Prepaid Assets
|
1.39B | 0.75B | 0.69B | 0.80B | 0.64B | 0.74B | 0.95B | 0.76B | 0.83B | 0.35B | 0.27B | 0.24B | 0.26B | 0.38B | 0.36B | 0.43B |
|
Current Assets
|
16.03B | 17.15B | 8.77B | 7.40B | 7.02B | 6.88B | 4.62B | 3.47B | 3.95B | 4.27B | 4.18B | 4.33B | 5.41B | 5.25B | 5.72B | 6.48B |
|
Buildings
|
1.48B | 0.80B | 0.77B | 0.74B | 0.58B | 0.56B | 0.52B | 0.31B | 0.32B | | | | | | | |
|
Land & Improvements
|
0.12B | 0.07B | 0.07B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
1.01B | 0.92B | 0.90B | 0.84B | 0.61B | 0.55B | 0.49B | 0.79B | 0.86B | 0.90B | 0.99B | 1.02B | 1.04B | 0.93B | 0.96B | 1.02B |
|
Long-Term Investments
|
0.46B | 0.17B | 0.17B | 0.24B | 0.23B | 0.32B | 0.67B | 0.28B | 0.25B | 0.17B | 0.16B | 0.16B | 0.21B | 0.15B | 0.14B | 0.14B |
|
Goodwill
|
1.43B | 1.43B | 1.43B | 0.36B | 0.36B | 0.38B | 0.42B | 0.73B | 0.94B | 1.51B | 2.07B | 2.22B | 2.56B | 3.31B | 3.40B | 3.53B |
|
Intangibles
|
1.90B | 1.19B | 1.16B | | | 0.02B | 0.05B | 0.82B | 0.86B | 1.23B | 1.33B | 1.23B | 1.10B | 1.34B | 1.25B | 1.25B |
|
Goodwill & Intangibles
|
3.33B | 2.62B | 2.59B | 0.36B | 0.36B | 0.41B | 0.47B | 1.55B | 1.80B | 2.74B | 3.39B | 3.45B | 3.67B | 4.65B | 4.66B | 4.78B |
|
Long-Term Deferred Tax
|
8.90B | 5.70B | 4.70B | 4.40B | 3.50B | 2.15B | 2.28B | 2.22B | 1.02B | 0.98B | 0.94B | 0.97B | 0.92B | 1.04B | 1.06B | 1.28B |
|
Other Non-Current Assets
|
1.68B | 4.60B | 0.30B | 0.27B | 2.54B | 0.14B | 0.27B | 0.20B | 0.33B | 0.34B | 0.42B | 0.48B | 0.56B | 0.31B | 0.27B | 0.38B |
|
Non-Current Assets
|
9.57B | 8.42B | 5.16B | 2.74B | 2.29B | 3.54B | 3.73B | 5.00B | 4.26B | 5.14B | 6.46B | 6.55B | 6.78B | 7.56B | 7.61B | 8.12B |
|
Assets
|
25.60B | 25.58B | 13.93B | 10.14B | 9.31B | 10.42B | 8.35B | 8.46B | 8.21B | 9.41B | 10.64B | 10.88B | 12.19B | 12.81B | 13.34B | 14.60B |
|
Accounts Payables
|
2.00B | 0.73B | 0.68B | 0.70B | 0.58B | 0.54B | 0.52B | 0.55B | 0.59B | 0.59B | 0.62B | 0.61B | 0.85B | 1.06B | 0.88B | 1.02B |
|
Dividends payables
|
| | 0.07B | | | 0.07B | 0.07B | | | | | | | | | |
|
Payables
|
2.00B | 0.73B | 0.75B | 0.70B | 0.58B | 0.61B | 0.59B | 0.55B | 0.59B | 0.59B | 0.62B | 0.61B | 0.85B | 1.06B | 0.88B | 1.02B |
|
Accumulated Expenses
|
0.03B | 2.57B | 2.73B | 2.63B | 1.76B | 1.71B | 1.67B | 2.11B | 2.29B | 1.21B | 1.36B | 1.31B | 1.56B | 1.64B | 1.50B | 1.64B |
|
Other Accumulated Expenses
|
1.34B | 0.75B | 0.73B | | | 0.51B | 0.45B | | | | | | | | | |
|
Short term Debt
|
0.54B | 0.60B | 0.41B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 1.31B | 0.32B |
|
Current Taxes
|
0.25B | 0.18B | 0.13B | | | 0.09B | 0.05B | | | | | | | | | |
|
Current Deferred Revenue
|
0.84B | 0.75B | 0.77B | | | 0.35B | 0.39B | | | 1.26B | 1.45B | 1.55B | 1.65B | 1.86B | 2.04B | 2.07B |
|
Total Current Liabilities
|
8.26B | 8.71B | 3.81B | 3.33B | 3.22B | 2.25B | 2.19B | 2.67B | 2.93B | 3.10B | 3.44B | 3.49B | 4.06B | 4.56B | 5.74B | 5.05B |
|
Non-Current Debt
|
3.37B | 2.10B | 1.13B | 1.86B | 2.46B | 3.40B | 4.34B | 4.39B | 4.42B | 5.29B | 5.11B | 5.16B | 5.69B | 6.01B | 4.71B | 5.67B |
|
Non-Current Deffered Revenue
|
0.60B | 0.27B | 0.28B | | | 0.14B | 0.11B | | | | | | | | | |
|
Pension
|
2.45B | 2.11B | 2.67B | | | 1.61B | 1.51B | | | | | | | | | |
|
Minority Interest
|
0.11B | 0.10B | 0.06B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Liabilities from Discontinued Operations
|
1.59B | 4.80B | 0.01B | | 1.04B | | | | | | | | | | 0.01B | |
|
Operating Leases
|
| | | | | | | | | | 0.50B | 0.40B | 0.31B | 0.42B | 0.41B | 0.43B |
|
Other Non-Current Liabilities
|
3.99B | 3.04B | 3.71B | 4.20B | 2.31B | 2.01B | 1.90B | 2.35B | 2.58B | 2.30B | 2.28B | 2.36B | 2.15B | 1.69B | 1.74B | 1.72B |
|
Total Non-Current Liabilities
|
-3.99B | -3.04B | -3.71B | -4.20B | -2.31B | -2.01B | -1.90B | -2.35B | -2.58B | -2.30B | -2.28B | -2.36B | -2.15B | -1.69B | -1.74B | -1.72B |
|
Total Debt
|
3.90B | 2.70B | 1.53B | 1.86B | 2.46B | 3.40B | 4.35B | 4.40B | 4.47B | 5.32B | 5.13B | 5.17B | 5.69B | 6.01B | 6.02B | 6.00B |
|
Common Equity
|
8.23B | 8.65B | 7.07B | 4.94B | 3.52B | 3.41B | -1.87B | -2.32B | -2.56B | -2.77B | -2.44B | -2.45B | -2.38B | -2.54B | 0.74B | 1.72B |
|
Shareholder's Equity
|
8.23B | 8.65B | 7.07B | 4.94B | 3.52B | 3.41B | -1.87B | -2.32B | -2.56B | -2.77B | -2.44B | -2.45B | -2.38B | -2.54B | 0.74B | 1.72B |
|
Liabilities and Shareholders Equity
|
25.60B | 25.58B | 13.93B | 10.14B | 9.31B | 10.42B | 8.35B | 8.46B | 8.21B | 9.41B | 10.64B | 10.88B | 12.19B | 12.81B | 13.34B | 14.60B |
|
Retained Earnings
|
3.83B | 4.46B | -2.88B | -3.30B | 2.42B | 3.41B | -1.87B | -2.32B | -2.56B | -2.77B | -2.44B | -2.45B | -2.38B | -2.54B | -2.54B | -2.54B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |