|
Cash & Equivalents
|
0.03B | 0.04B | 0.03B | 0.02B | 0.04B | 0.40B | 0.03B | 0.05B | 0.04B | 0.07B | 0.04B | 0.02B | 0.45B | 0.40B | 0.45B | 0.35B |
|
Short-term Investments
|
0.07B | 0.06B | 0.05B | 0.07B | 0.09B | 0.13B | | | | | 0.04B | 0.04B | 0.00B | | | |
|
Cash & Current Investments
|
0.10B | 0.09B | 0.08B | 0.09B | 0.13B | 0.53B | 0.03B | 0.05B | 0.04B | 0.07B | 0.08B | 0.06B | 0.45B | 0.40B | 0.45B | 0.35B |
|
Receivables - Net
|
2.25B | 2.75B | 3.19B | 3.56B | 3.64B | 2.62B | 1.78B | 2.28B | 3.71B | 2.73B | 3.61B | 2.82B | 5.13B | 7.22B | 7.54B | 7.34B |
|
Receivables - Other
|
0.08B | 0.38B | 0.13B | 0.23B | 0.13B | 0.49B | 0.41B | 0.79B | 2.58B | 2.28B | 3.38B | 2.32B | 4.03B | 4.14B | 4.00B | 3.92B |
|
Receivables
|
2.33B | 3.12B | 3.32B | 3.79B | 3.77B | 3.10B | 2.19B | 3.07B | 6.29B | 5.01B | 7.00B | 5.13B | 9.16B | 11.36B | 11.53B | 11.26B |
|
Inventory
|
1.16B | 1.49B | 0.98B | 1.21B | 1.06B | 0.89B | 0.92B | 1.34B | 0.71B | 0.64B | 0.60B | 0.65B | 0.78B | 0.73B | 0.55B | 0.26B |
|
Prepaid Assets
|
0.22B | 0.09B | 0.16B | 0.35B | 0.22B | 0.27B | 0.24B | 0.60B | 0.22B | 0.37B | 0.31B | 0.41B | 0.20B | 0.32B | 0.15B | 0.10B |
|
Current Assets
|
3.66B | 4.38B | 4.35B | 5.15B | 4.96B | 4.18B | 2.97B | 4.27B | 4.00B | 3.53B | 4.61B | 3.67B | 6.14B | 5.36B | 4.91B | 4.80B |
|
Property, Plant & Equipment (Net)
|
6.34B | 6.69B | 7.74B | 9.64B | 10.82B | 12.27B | 13.47B | 13.87B | 14.09B | 14.79B | 15.36B | 14.61B | 14.90B | 15.25B | 15.78B | 13.45B |
|
Long-Term Investments
|
0.08B | 0.20B | 0.19B | 0.34B | 0.48B | 1.74B | 2.03B | 2.34B | 2.76B | 2.70B | 3.68B | 3.76B | 3.81B | 3.08B | 2.82B | 2.81B |
|
Goodwill
|
1.29B | 1.38B | 1.85B | 2.54B | 2.50B | 2.46B | 2.40B | 2.34B | 2.57B | 2.52B | 2.54B | | | | | |
|
Intangibles
|
0.20B | 0.27B | 0.43B | | | | | | | | | 0.81B | 1.96B | 2.15B | 1.88B | 1.68B |
|
Goodwill & Intangibles
|
1.49B | 1.65B | 2.28B | 2.54B | 2.50B | 2.46B | 2.40B | 2.34B | 2.57B | 2.52B | 2.54B | 0.81B | 1.96B | 2.15B | 1.88B | 1.68B |
|
Long-Term Deferred Tax
|
| -0.12B | -0.13B | | | 0.00B | | | | | | | | | | |
|
Other Non-Current Assets
|
0.37B | 0.38B | 0.55B | 0.59B | 0.54B | 0.43B | 0.39B | 0.29B | 0.90B | 0.92B | 0.86B | 0.16B | 0.25B | 0.46B | 0.41B | 2.35B |
|
Non-Current Assets
|
8.62B | 9.30B | 11.01B | 14.08B | 15.37B | 17.99B | 19.31B | 19.94B | 21.35B | 21.98B | 24.07B | 20.83B | 22.47B | 7.58B | 7.19B | 7.00B |
|
Assets
|
12.36B | 13.70B | 15.38B | 19.23B | 20.32B | 22.20B | 22.29B | 24.21B | 25.35B | 25.51B | 28.68B | 24.50B | 28.61B | 27.89B | 27.36B | 26.56B |
|
Accounts Payables
|
2.29B | 2.74B | 3.60B | 3.82B | 3.98B | 2.99B | 2.04B | 2.59B | 3.32B | 2.70B | 3.69B | 2.44B | 4.81B | 4.04B | 3.84B | 3.65B |
|
Notes Payables
|
| | 0.00B | 0.00B | 1.11B | 0.73B | 0.70B | | | | | | | | | |
|
Payables
|
2.29B | 2.74B | 3.60B | 3.82B | 5.09B | 3.72B | 2.73B | 2.59B | 3.32B | 2.70B | 3.69B | 2.44B | 4.81B | 4.04B | 3.84B | 3.65B |
|
Other Accumulated Expenses
|
0.41B | 0.15B | 0.23B | 0.28B | 0.32B | 0.48B | 0.37B | 0.36B | 0.47B | 0.69B | 0.83B | 0.98B | 0.60B | 0.69B | 0.71B | 0.55B |
|
Short term Debt
|
1.07B | 1.33B | 0.68B | 1.09B | 1.11B | 1.29B | 1.00B | 1.72B | 0.74B | 0.07B | 0.50B | 0.83B | 0.82B | 1.16B | 0.45B | 0.41B |
|
Total Current Liabilities
|
3.78B | 4.21B | 4.51B | 5.18B | 5.41B | 4.75B | 3.41B | 4.66B | 4.53B | 3.46B | 5.02B | 4.25B | 6.23B | 5.89B | 5.00B | 4.95B |
|
Non-Current Debt
|
4.14B | 4.36B | 4.26B | 6.01B | 6.71B | 8.70B | 9.70B | 9.87B | 8.93B | 8.94B | 8.94B | 9.07B | 8.33B | 7.24B | 7.24B | 7.14B |
|
Minority Interest
|
0.06B | 0.23B | 0.52B | 0.51B | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 0.58B |
|
Operating Leases
|
| | | | | | | | | | 0.48B | 0.40B | 0.42B | 0.38B | 0.34B | 0.19B |
|
Other Non-Current Liabilities
|
0.28B | 0.28B | 0.38B | 0.59B | 0.53B | 0.55B | 0.57B | 0.61B | 0.68B | 0.91B | 0.89B | 0.81B | 0.83B | 1.08B | 1.04B | 0.54B |
|
Total Non-Current Liabilities
|
4.42B | 4.92B | 4.90B | 6.91B | 7.25B | 9.25B | 10.94B | 10.73B | 9.86B | 10.05B | 10.46B | 10.51B | 9.57B | 8.68B | 8.62B | 8.52B |
|
Total Liabilities
|
8.20B | 9.13B | | | | | | | | | | | | | | |
|
Total Debt
|
5.22B | 5.69B | 4.94B | 7.10B | 7.82B | 9.99B | 10.70B | 11.59B | 9.67B | 9.01B | 9.44B | 9.90B | 9.15B | 8.40B | 7.69B | 7.55B |
|
Common Equity
|
4.16B | 4.57B | 5.97B | 7.15B | 7.70B | 8.19B | 7.94B | 8.82B | 10.96B | 12.00B | 13.20B | 9.74B | 12.81B | 13.32B | 13.73B | 13.10B |
|
Shareholder's Equity
|
4.16B | 4.57B | 5.97B | 7.15B | 7.70B | 8.19B | 7.94B | 8.82B | 10.96B | 12.00B | 13.20B | 9.74B | 12.81B | 13.32B | 13.73B | 13.10B |
|
Liabilities and Shareholders Equity
|
12.36B | 13.70B | 15.38B | 19.23B | 20.32B | 22.20B | 22.29B | 24.21B | 25.35B | 25.51B | 28.68B | 24.50B | 28.61B | 27.89B | 27.36B | 26.56B |
|
Retained Earnings
|
0.09B | 0.15B | 0.20B | 0.25B | 0.29B | 0.34B | 0.30B | | | | | | | | | |
|
Treasury Shares
|
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 | 0.01B | 0.01B |