|
Cash & Equivalents
|
0.28B | 0.14B | 0.17B | 0.18B | 0.23B | 0.20B | 0.27B | 0.59B | 0.49B | 0.50B | 0.35B | 0.98B | 0.44B | 0.29B | 0.33B | 0.20B |
|
Cash & Current Investments
|
0.28B | 0.14B | 0.17B | 0.18B | 0.23B | 0.20B | 0.27B | 0.59B | 0.49B | 0.50B | 0.35B | 0.98B | 0.44B | 0.29B | 0.33B | 0.20B |
|
Receivables - Net
|
0.89B | 1.00B | 1.00B | 1.11B | 1.11B | 1.25B | 1.25B | 2.75B | 1.88B | 2.16B | 1.84B | 1.68B | 1.50B | 1.25B | 1.20B | 0.88B |
|
Receivables
|
0.89B | 1.00B | 1.00B | 1.11B | 1.11B | 1.25B | 1.25B | 2.75B | 1.88B | 2.16B | 1.84B | 1.68B | 1.50B | 1.25B | 1.20B | 0.88B |
|
Raw Materials
|
| 0.12B | | | | | 0.12B | 0.35B | 0.21B | 0.22B | | | | | | |
|
Work In Process
|
| 0.10B | | | | | 0.11B | 0.24B | 0.15B | 0.13B | | | | | | |
|
Finished Goods
|
| 0.48B | | | | | 0.50B | 1.53B | 1.31B | 1.24B | | | | | | |
|
Inventory
|
0.69B | 0.70B | 0.70B | 0.70B | 0.68B | 0.71B | 0.72B | 2.12B | 1.66B | 1.76B | 1.61B | 1.64B | 2.09B | 2.20B | 1.53B | 1.40B |
|
Current Deferred Tax Assets
|
0.18B | 0.18B | 0.13B | 0.14B | 0.13B | 0.04B | 0.04B | 0.10B | 0.15B | | | | | | | |
|
Prepaid Assets
|
0.14B | 0.11B | 0.15B | 0.14B | 0.14B | 0.14B | 0.15B | 0.29B | 0.33B | 0.29B | 0.31B | 0.33B | 0.33B | 0.31B | 0.30B | 0.30B |
|
Current Assets
|
2.18B | 2.13B | 2.15B | 2.27B | 2.29B | 2.29B | 2.49B | 7.48B | 10.73B | 5.96B | 4.11B | 4.63B | 4.35B | 4.05B | 3.35B | 2.77B |
|
Buildings
|
| 0.37B | 0.38B | 0.37B | 0.38B | 0.34B | 0.35B | 0.65B | 0.49B | 0.65B | 0.64B | 0.66B | | | | |
|
Land & Improvements
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.11B | 0.07B | 0.09B | 0.09B | 0.09B | | | | |
|
Property, Plant & Equipment (Net)
|
0.58B | 0.53B | 0.55B | 0.56B | 0.54B | 0.56B | 0.60B | 1.54B | 0.97B | 1.23B | 1.16B | 1.18B | 1.20B | 1.18B | 1.21B | 1.16B |
|
Goodwill
|
2.75B | 2.75B | 2.37B | 2.37B | 2.36B | 2.55B | 2.79B | 6.52B | 7.80B | 3.87B | 3.71B | 3.55B | 3.50B | 3.30B | 3.07B | 3.04B |
|
Intangibles
|
0.65B | 0.65B | 0.67B | 0.65B | 0.61B | 0.89B | 1.06B | 14.72B | 10.83B | 6.15B | 4.92B | 3.56B | 3.37B | 2.65B | 2.49B | 2.01B |
|
Goodwill & Intangibles
|
3.40B | 3.40B | 3.03B | 3.02B | 2.98B | 3.43B | 3.85B | 21.24B | 18.63B | 10.02B | 8.62B | 7.12B | 6.87B | 5.95B | 5.56B | 5.05B |
|
Long-Term Deferred Tax
|
| 0.56B | 0.57B | 0.54B | 0.39B | 0.35B | 0.35B | 0.83B | 0.14B | 0.18B | 0.78B | 0.84B | 0.81B | 0.81B | 0.81B | 0.81B |
|
Other Non-Current Assets
|
0.26B | 0.31B | 0.31B | 0.28B | 0.27B | 0.24B | 0.27B | 1.75B | | 1.24B | 0.36B | 0.41B | 0.47B | 0.69B | 0.72B | 0.75B |
|
Non-Current Assets
|
4.24B | 4.27B | 4.01B | 3.95B | 3.78B | 4.27B | 4.77B | 26.35B | 22.41B | 11.76B | 11.53B | 10.07B | 9.92B | 9.21B | 8.81B | 8.23B |
|
Assets
|
6.42B | 6.41B | 6.16B | 6.22B | 6.07B | 6.56B | 7.26B | 33.84B | 33.14B | 17.72B | 15.64B | 14.70B | 14.27B | 13.26B | 12.16B | 11.00B |
|
Accounts Payables
|
0.43B | 0.47B | 0.47B | 0.53B | 0.56B | 0.67B | 0.64B | 1.52B | 1.23B | 1.19B | 1.10B | 1.53B | 1.68B | 1.06B | 1.00B | 0.89B |
|
Notes Payables
|
0.00B | 0.14B | 0.10B | 0.21B | 0.17B | 0.39B | 0.39B | 0.60B | 0.66B | | | | | | | |
|
Payables
|
0.43B | 0.61B | 0.57B | 0.74B | 0.73B | 1.06B | 1.03B | 2.12B | 1.89B | 1.19B | 1.10B | 1.53B | 1.68B | 1.06B | 1.00B | 0.89B |
|
Accumulated Expenses
|
0.18B | 0.19B | 0.13B | 0.17B | 0.17B | 0.16B | 0.19B | 0.37B | 0.10B | 0.19B | 0.20B | 0.24B | 0.27B | 0.12B | 0.19B | |
|
Other Accumulated Expenses
|
0.66B | 0.70B | 0.69B | 0.66B | 0.70B | 0.66B | 0.73B | 1.46B | 1.27B | 1.31B | 1.34B | 1.39B | 1.36B | 1.27B | 1.56B | 1.46B |
|
Short term Debt
|
0.49B | 0.17B | 0.26B | 0.21B | 0.17B | 0.39B | 0.39B | 0.60B | 0.66B | 0.32B | 0.33B | 0.47B | 0.00B | 0.62B | 0.33B | 0.09B |
|
Current Taxes
|
| | | | | | | 0.06B | 0.22B | 0.17B | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | 0.19B | 0.18B | | | | | | | |
|
Total Current Liabilities
|
1.76B | 1.67B | 1.66B | 1.57B | 1.60B | 1.89B | 1.99B | 4.29B | 4.91B | 3.30B | 2.98B | 3.62B | 3.32B | 3.08B | 2.90B | 2.44B |
|
Non-Current Debt
|
2.02B | 2.06B | 1.81B | 1.71B | 1.66B | 2.08B | 2.67B | 11.29B | 9.89B | 6.70B | 5.39B | 5.14B | 4.88B | 4.76B | 4.58B | 4.51B |
|
Minority Interest
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.04B | 0.34B | 1.66B | 0.29B | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.00B | | | | -0.35B | 0.11B | 0.23B | 5.08B | 2.55B | 1.59B | 0.85B | 0.70B | 0.74B | 0.56B | 0.37B | 0.18B |
|
Operating Leases
|
| | | | | | | | | | 0.54B | 0.47B | 0.50B | 0.51B | 0.45B | 0.42B |
|
Other Non-Current Liabilities
|
0.87B | 0.77B | 0.84B | 0.94B | 0.62B | 0.63B | 0.55B | 1.79B | 1.36B | 1.38B | 1.11B | 1.15B | 0.98B | 0.88B | 0.89B | 0.71B |
|
Total Non-Current Liabilities
|
3.77B | 3.73B | 3.47B | 3.28B | 3.37B | 4.08B | 4.88B | 20.67B | 17.59B | 11.09B | 9.54B | 9.65B | 9.13B | 8.87B | 8.16B | 7.54B |
|
Total Liabilities
|
4.64B | 4.50B | 4.31B | 4.22B | 3.99B | 4.71B | 5.43B | 22.45B | 18.95B | 12.47B | 10.65B | 10.80B | 10.11B | 9.74B | 9.05B | 8.25B |
|
Total Debt
|
2.51B | 2.23B | 2.07B | 1.92B | 1.84B | 2.48B | 3.06B | 11.89B | 10.55B | 7.01B | 5.72B | 5.61B | 4.89B | 5.38B | 4.90B | 4.59B |
|
Common Equity
|
1.78B | 1.91B | 1.85B | 2.00B | 2.08B | 1.85B | 1.83B | 11.38B | 14.18B | 5.25B | 5.00B | 3.92B | 4.16B | 3.52B | 3.11B | 2.75B |
|
Shareholder's Equity
|
1.78B | 1.91B | 1.85B | 2.00B | 2.08B | 1.85B | 1.83B | 11.38B | 14.18B | 5.25B | 5.00B | 3.92B | 4.16B | 3.52B | 3.11B | 2.75B |
|
Liabilities and Shareholders Equity
|
6.42B | 6.41B | 6.16B | 6.22B | 6.07B | 6.56B | 7.26B | 33.84B | 33.14B | 17.72B | 15.64B | 14.70B | 14.27B | 13.26B | 12.16B | 11.00B |
|
Treasury Shares
|
0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
1.82B | 2.06B | 2.10B | -0.79B | -0.65B | -0.79B | 2.09B | 2.29B | 4.61B | -2.51B | -2.40B | -3.17B | -2.54B | -2.34B | -2.73B | -2.94B |