|
Cash & Equivalents
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 5.47B | 0.00B | 0.00B | 0.04B | 21.02B | 0.59B | 1.10B | 1.03B | 1.03B | 0.85B | 0.85B | 0.71B | 0.85B | 0.85B | 0.41B | 0.69B | 0.69B | 0.69B | 0.31B | 0.23B | 0.21B | 0.32B | 0.49B | 0.32B | 0.30B |
|
Receivables - Net
|
| | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 568.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 6.34B | 0.01B | 0.01B | 0.01B | 0.01B | 11.84B | 0.01B | 0.01B | 9.14B | 12.30B | | |
|
Receivables - Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 458.00 | 0.00B | 0.00B | 0.00B | 661.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 6.49B | 0.01B | 0.01B | 0.00B | 0.01B | 6.42B | 0.01B | 0.00B | 4.79B | 5.08B | | |
|
Receivables
|
| | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 12.83B | 0.02B | 0.02B | 0.02B | 0.02B | 18.26B | 0.02B | 0.02B | 13.93B | 17.38B | | |
|
Raw Materials
|
| | | | | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Work In Process
|
| | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Inventory
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.00B | 19.40B | 0.02B | 0.02B | 0.02B | 0.02B | 19.70B | 0.02B | 0.02B | 16.90B | 16.83B | | |
|
Prepaid Assets
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.05B | 0.00B | 0.68B | 1.40B | 1.33B | 1.39B | 1.31B | 1.28B | 1.27B | 0.00B | 1,064.32B | 1.02B | 0.99B | 0.91B | 0.89B | 831.04B | 0.80B | 0.80B | 789.33B | 778.93B | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 16.08B | 0.02B | 0.02B | 14.14B | 13.06B | | |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 114.98B | 0.16B | 0.17B | 0.13B | 0.14B | 112.66B | 0.08B | 0.08B | 86.19B | 94.92B | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B | | | | 0.01B | | | | | | | |
|
Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.12B | 0.00B | 0.02B | 0.02B | 0.00B | 0.17B | | | 0.00B | 0.00B | 2.23B | 0.00B | 0.00B | 2.15B | 2.08B | | |
|
Goodwill & Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.12B | 0.05B | 0.02B | 0.02B | 0.00B | 0.22B | | | 0.00B | 0.02B | 2.23B | 0.00B | 0.00B | 2.15B | 2.08B | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 480.00 | 0.12B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.06B | | | | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.09B | 0.21B | 0.13B | 0.08B | 0.11B | 0.08B | 0.00B | 139.14B | 0.19B | 0.20B | 0.16B | 0.17B | 142.93B | 0.11B | 0.11B | 112.56B | 119.30B | | |
|
Assets
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 26.72B | 0.02B | 0.02B | 0.07B | 63.27B | 0.69B | 1.49B | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1,275.93B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.00B | 0.91B | 0.91B | 0.90B | 0.00B | 0.89B | 0.69B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 487.00 | 0.00B | 0.00B | 0.00B | 842.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.72B | 0.01B | 0.00B | 0.01B | 0.00B | 4.12B | 0.00B | 0.00B | 0.00B | 30.68B | 0.01B | 0.01B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | | -0.01B | | | | 0.00B | | | | 0.00B | | | |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 487.00 | 0.00B | 0.00B | 0.00B | 842.00 | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 3.72B | 0.01B | 0.00B | 0.01B | 0.00B | 4.12B | 0.00B | 0.00B | 0.00B | 30.68B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 296.00 | 1.46B | 0.00B | 0.00B | 0.00B | 0.01B | 4.01B | 0.00B | 0.00B | 4.70B | 4.83B | | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 24.15B | 0.02B | 0.02B | 0.02B | 0.03B | 21.84B | 0.02B | 0.02B | 22.46B | 18.80B | | |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 370.00 | 0.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.14B | 0.14B | | |
|
Current Leases
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.32B | 0.00B | 0.00B | 3.97B | 3.92B | | |
|
Current Deferred Revenue
|
| | | 0.00B | | | | 0.00B | | 0.00B | | | | 0.00B | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Total Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.00B | 37.03B | 0.03B | 0.03B | 0.04B | 0.03B | 30.41B | 0.03B | 0.03B | 30.82B | 53.55B | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | -0.00B | 865.00 | 0.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.86B | 0.00B | 0.00B | 0.71B | 0.49B | | |
|
Operating Leases
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 12.37B | 0.01B | 0.01B | 0.01B | 0.01B | 7.90B | 0.01B | 0.01B | 6.55B | 5.86B | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 587.00 | | | | | 0.00B | | | | | | | |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 811.00 | 0.00B | 0.00B | 0.00B | 883.00 | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 785.00 | 0.74B | 0.00B | 0.00B | 0.00B | 0.00B | 1.99B | 0.00B | 0.00B | 0.84B | 0.87B | | |
|
Total Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.00B | 16.13B | 0.05B | 0.02B | 0.01B | 0.01B | 14.28B | 0.01B | 0.01B | 12.37B | 11.80B | | |
|
Total Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 15.80B | 0.01B | 0.01B | 0.01B | 10.57B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.07B | 0.05B | 44.35B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.04B | 65.35B | | |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 370.00 | 0.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.14B | 0.14B | | |
|
Common Equity
|
0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.06B | 0.06B | 0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.07B | -0.09B | 0.67B | 0.38B | 1.50B | 1.49B | 1.34B | 1.32B | 1.29B | 0.00B | 1.15B | 1.16B | 1.15B | 1.30B | 1.02B | 1.30B | 0.87B | 0.87B | 857.99B | 832.39B | | |
|
Shareholder's Equity
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.02B | 0.06B | 0.00B | 0.67B | 1.47B | 1.50B | 1.50B | 1.34B | 1.32B | 1.29B | 0.00B | 1.15B | 1.16B | 1.15B | 1.02B | 1.02B | 929.28B | 0.87B | 0.87B | 858.71B | 832.88B | | |
|
Liabilities and Shareholders Equity
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 26.72B | 0.02B | 0.02B | 0.07B | 63.27B | 0.69B | 1.49B | 1.54B | 1.52B | 1.39B | 1.39B | 1.34B | 1,275.93B | 1.20B | 1.21B | 1.19B | 1.07B | 1.06B | 0.00B | 0.91B | 0.91B | 0.90B | 0.00B | 0.89B | 0.69B |
|
Treasury Shares
|
-0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -1.51B | -0.02B | -0.02B | -0.09B | 0.10B | -149.46B | -0.17B | -0.17B | -167.65B | -167.65B | | |
|
Retained Earnings
|
-0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B | -0.00B | -0.06B | -0.06B | -0.07B | -0.00B | -0.11B | -0.12B | -0.13B | -0.15B | -0.31B | -0.34B | -0.38B | -0.00B | -536.66B | -0.51B | -0.52B | -0.59B | -0.59B | -625.98B | -0.67B | -0.68B | -687.10B | -710.88B | | |