|
Cash & Equivalents
|
0.03B | 0.03B | 0.04B | 0.40B | 0.03B | 0.05B | 0.04B | 0.07B | 0.05B | 0.03B | 0.45B | 0.40B | 0.45B | 0.35B |
|
Short-term Investments
|
| | 0.09B | 0.13B | | | | | 0.04B | 0.04B | 0.00B | | | |
|
Cash & Current Investments
|
0.03B | 0.03B | 0.13B | 0.53B | 0.03B | 0.05B | 0.04B | 0.07B | 0.08B | 0.06B | 0.46B | 0.40B | 0.45B | 0.35B |
|
Receivables - Net
|
| 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
|
| 0.23B | 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
|
| 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
|
| 1.21B | 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
|
| 0.35B | 0.22B | 0.27B | 0.24B | 0.60B | 0.22B | 0.37B | 0.31B | 0.41B | 0.20B | 0.32B | 0.15B | 0.07B |
|
Current Assets
|
| 5.15B | 4.96B | 4.18B | 2.97B | 4.28B | 4.00B | 3.54B | 4.61B | 3.67B | 6.14B | 5.36B | 4.92B | 4.78B |
|
Property, Plant & Equipment (Net)
|
| 9.66B | 10.84B | 12.29B | 13.49B | 13.89B | 14.11B | 14.80B | 15.37B | 14.62B | 14.91B | 15.25B | 15.78B | 13.45B |
|
Long-Term Investments
|
| 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
|
1.85B | 2.54B | 2.50B | 2.46B | 2.40B | 2.34B | 2.57B | 2.52B | 2.54B | | | | | |
|
Intangibles
|
| | | | | | | | | 0.81B | 1.96B | 2.15B | 1.88B | 1.68B |
|
Goodwill & Intangibles
|
1.85B | 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
|
| | 1.07B | 1.71B | 1.83B | 1.88B | 1.39B | 1.30B | 1.28B | 1.44B | 1.36B | 1.31B | 1.24B | 1.22B |
|
Other Non-Current Assets
|
| 0.59B | 0.54B | 0.43B | 0.38B | 0.29B | 0.90B | 0.91B | 0.86B | 0.16B | 0.25B | 0.46B | 0.41B | 2.35B |
|
Non-Current Assets
|
| 14.11B | 16.46B | 18.01B | 19.33B | 21.83B | 22.75B | 23.29B | 25.36B | 22.28B | 23.84B | 23.85B | 23.68B | 22.98B |
|
Assets
|
15.41B | 19.26B | 21.41B | 23.92B | 24.14B | 26.10B | 26.75B | 26.83B | 29.97B | 25.95B | 29.98B | 29.21B | 28.60B | 27.76B |
|
Accounts Payables
|
| 3.82B | 3.98B | 2.99B | 2.04B | 2.59B | 3.32B | 2.71B | 3.69B | 2.42B | 4.81B | 4.04B | 3.85B | 3.65B |
|
Notes Payables
|
| | 1.11B | 0.73B | 0.70B | | | | | | | | | |
|
Payables
|
| 3.82B | 5.09B | 3.72B | 2.74B | 2.59B | 3.32B | 2.71B | 3.69B | 2.42B | 4.81B | 4.04B | 3.85B | 3.65B |
|
Other Accumulated Expenses
|
| 0.28B | 0.32B | 0.48B | 0.37B | 0.36B | 0.47B | 0.69B | 0.83B | 1.00B | 0.60B | 0.69B | 0.71B | 0.52B |
|
Short term Debt
|
| 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
|
| 5.18B | 5.41B | 4.76B | 3.41B | 4.67B | 4.53B | 3.46B | 5.02B | 4.25B | 6.23B | 5.89B | 5.00B | 4.92B |
|
Non-Current Debt
|
| 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
|
5.79B | 6.97B | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 0.58B |
|
Operating Leases
|
| | | | | | | | 0.48B | 0.40B | 0.42B | 0.38B | 0.34B | 0.19B |
|
Other Non-Current Liabilities
|
| 0.59B | 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
|
| 7.11B | 7.76B | 9.79B | 11.50B | 10.73B | 9.86B | 10.05B | 10.46B | 10.51B | 9.57B | 8.68B | 8.62B | 8.52B |
|
Total Debt
|
| 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
|
5.79B | 6.97B | 8.28B | 9.38B | 9.23B | 10.71B | 12.36B | 13.32B | 14.48B | 11.19B | 14.18B | 14.64B | 14.97B | 14.32B |
|
Shareholder's Equity
|
5.79B | 6.97B | 8.28B | 9.38B | 9.23B | 10.71B | 12.36B | 13.32B | 14.48B | 11.19B | 14.18B | 14.64B | 14.97B | 14.32B |
|
Liabilities and Shareholders Equity
|
15.41B | 19.26B | 21.41B | 23.92B | 24.14B | 26.10B | 26.75B | 26.83B | 29.97B | 25.95B | 29.98B | 29.21B | 28.60B | 27.76B |
|
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 |