|
Cash & Equivalents
|
3.21B | 2.36B | 2.76B | 3.26B | 3.40B | 2.24B | 5.54B | 4.99B | 2.88B | 3.00B | 3.62B |
|
Short-term Investments
|
0.06B | 0.02B | 0.06B | 0.06B | 0.05B | 0.24B | 0.29B | 0.08B | 0.88B | 0.20B | 0.02B |
|
Cash & Current Investments
|
3.27B | 2.38B | 2.81B | 3.32B | 3.44B | 2.48B | 5.83B | 5.07B | 3.76B | 3.20B | 3.64B |
|
Receivables - Net
|
0.44B | 0.08B | 0.16B | 0.12B | 0.25B | 0.37B | 0.45B | 0.34B | 0.37B | 0.73B | 1.06B |
|
Receivables - Other
|
0.02B | 0.13B | 0.18B | 0.11B | -19.67B | -0.07B | | | 0.32B | | |
|
Receivables
|
0.45B | 0.21B | 0.34B | 0.24B | -19.42B | 0.30B | 0.45B | 0.34B | 0.69B | 0.73B | 1.06B |
|
Raw Materials
|
0.39B | 0.37B | 0.39B | 0.42B | 0.44B | 0.66B | | | | | |
|
Work In Process
|
0.08B | 0.12B | 0.13B | 0.13B | 0.10B | 0.19B | | | | | |
|
Finished Goods
|
0.01B | | | | | | | | | | |
|
Inventory
|
0.49B | 0.56B | 0.62B | 0.68B | 0.63B | 1.01B | 0.96B | 0.93B | 0.98B | 1.66B | 1.42B |
|
Current Deferred Tax Assets
|
0.21B | | | | | | | | | | |
|
Prepaid Assets
|
0.90B | 0.08B | 0.14B | 0.15B | 0.25B | 0.57B | 0.44B | 0.50B | 0.30B | 0.91B | 0.79B |
|
Current Assets
|
5.82B | 4.98B | 4.68B | 5.07B | 5.28B | 6.27B | 8.51B | 7.70B | 6.51B | 7.51B | 12.28B |
|
Property, Plant & Equipment (Net)
|
12.37B | 13.21B | 12.48B | 12.34B | 12.26B | 25.28B | 24.28B | 24.12B | 0.03B | 37.56B | 33.55B |
|
Long-Term Investments
|
1.19B | 0.40B | 0.21B | 0.28B | 0.27B | 3.20B | 3.20B | 3.24B | 3.28B | 4.14B | 4.47B |
|
Goodwill
|
0.19B | 0.06B | | | 0.06B | 2.67B | 2.77B | 2.77B | 1.97B | 3.00B | 2.66B |
|
Intangibles
|
0.03B | 0.09B | | | 0.10B | | | | | | |
|
Goodwill & Intangibles
|
0.22B | 0.15B | | | 0.15B | 2.67B | 2.77B | 2.77B | 1.97B | 3.00B | 2.66B |
|
Long-Term Deferred Tax
|
1.01B | 1.71B | 1.33B | 0.55B | 0.40B | 0.55B | 0.34B | 0.27B | 0.17B | 0.27B | 0.12B |
|
Other Non-Current Assets
|
0.48B | 2.48B | 0.47B | 0.56B | 0.58B | 1.02B | 0.57B | 0.69B | 0.56B | 0.64B | 4.61B |
|
Non-Current Assets
|
16.48B | 15.48B | 14.73B | 14.65B | 14.62B | 29.80B | 32.86B | 32.87B | 31.97B | 47.99B | 44.07B |
|
Assets
|
22.30B | 25.13B | 21.07B | 20.65B | 20.71B | 39.97B | 41.37B | 40.56B | 38.48B | 55.51B | 56.35B |
|
Accounts Payables
|
0.40B | 0.32B | 0.32B | 0.38B | 0.30B | 0.54B | 0.49B | 0.52B | 0.63B | 0.96B | 0.84B |
|
Payables
|
0.40B | 0.32B | 0.32B | 0.38B | 0.30B | 0.54B | 0.49B | 0.52B | 0.63B | 0.96B | 0.84B |
|
Accumulated Expenses
|
0.25B | 0.28B | 0.30B | 0.31B | 0.30B | 0.36B | 0.38B | 0.39B | 0.40B | 0.55B | 0.63B |
|
Other Accumulated Expenses
|
1.32B | 0.49B | 0.41B | 0.46B | 0.46B | 0.88B | 1.18B | 1.17B | 1.60B | 2.36B | 2.48B |
|
Short term Debt
|
0.16B | 0.06B | 0.57B | 0.00B | 0.63B | | 0.55B | 0.09B | | 1.92B | 0.92B |
|
Current Leases
|
| | | 0.00B | 0.03B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B |
|
Current Taxes
|
0.20B | 0.04B | 0.15B | 0.25B | 0.07B | 0.16B | 0.66B | 0.38B | 0.20B | 0.09B | 0.38B |
|
Total Current Liabilities
|
2.32B | 1.42B | 1.75B | 1.40B | 1.79B | 2.38B | 3.37B | 2.65B | 2.93B | 6.00B | 7.54B |
|
Capital Leases
|
| | | 0.02B | 0.19B | 0.60B | 0.56B | 0.54B | 0.47B | 0.45B | 0.39B |
|
Non-Current Debt
|
4.65B | 5.85B | 4.05B | 4.04B | 3.42B | 6.14B | 5.48B | 5.57B | 5.57B | 6.95B | 7.55B |
|
Convertible Debt
|
0.47B | | | | | | | | | | |
|
Pension
|
0.38B | 0.18B | 0.18B | 0.13B | 0.15B | 0.12B | | | | | |
|
Minority Interest
|
1.91B | | | | | 0.95B | 0.84B | -0.21B | 0.18B | 0.18B | 0.18B |
|
Liabilities from Discontinued Operations
|
0.01B | 0.76B | | | | 0.34B | | | | | 2.18B |
|
Non-Current Deferred Tax Liability
|
1.34B | 0.54B | 0.59B | 0.59B | 0.61B | 3.29B | 3.18B | 3.25B | 2.95B | 5.38B | 2.82B |
|
Operating Leases
|
| | | | | 0.05B | | | | | |
|
Other Non-Current Liabilities
|
0.81B | 1.30B | 1.91B | 2.14B | 2.32B | 3.33B | 3.72B | 5.77B | 6.73B | 8.38B | 7.01B |
|
Total Non-Current Liabilities
|
8.88B | 9.54B | 7.24B | 6.98B | 6.89B | 14.22B | 13.77B | 12.94B | 12.22B | 17.92B | 19.23B |
|
Total Liabilities
|
9.69B | 10.84B | 9.16B | 9.13B | 9.20B | 17.56B | 17.49B | 18.70B | 18.95B | 26.30B | 26.24B |
|
Total Debt
|
4.81B | 5.92B | 4.62B | 4.04B | 4.04B | 6.14B | 6.03B | 5.65B | 5.57B | 8.87B | 8.48B |
|
Common Equity
|
12.61B | | | | 11.46B | 22.37B | 23.84B | 21.81B | 19.53B | 29.20B | 30.11B |
|
Shareholder's Equity
|
12.61B | | | | 11.46B | 22.37B | 23.84B | 21.81B | 19.53B | 29.20B | 30.11B |
|
Liabilities and Shareholders Equity
|
22.30B | 25.13B | 21.07B | 20.65B | 20.71B | 39.97B | 41.37B | 40.56B | 38.48B | 55.51B | 56.35B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
1.15B | | | | | 2.29B | 4.00B | 3.10B | 0.92B | -3.00B | -1.32B |
|
Preferred Shares
|
-0.06B | | | | | | | | | | |