|
Cash & Equivalents
|
1.06B | 1.34B | 1.31B | 1.31B | 1.12B | 0.69B | 1.31B | 1.82B | 1.44B | 0.90B | 1.22B | 1.83B | 1.00B | 1.10B | 1.49B | 1.27B |
|
Short-term Investments
|
0.01B | 0.64B | 0.03B | 1.09B | 0.63B | 0.50B | 0.14B | 0.04B | 0.06B | 0.06B | 0.06B | 0.10B | 0.07B | 0.06B | 0.07B | 0.09B |
|
Cash & Current Investments
|
1.06B | 1.98B | 1.33B | 2.39B | 1.75B | 1.18B | 1.46B | 1.86B | 1.49B | 0.96B | 1.27B | 1.92B | 1.07B | 1.15B | 1.57B | 1.36B |
|
Receivables - Net
|
2.63B | 2.78B | 2.83B | 2.81B | 2.74B | 2.81B | 2.71B | 2.65B | 2.90B | 2.85B | 2.76B | 2.73B | 3.15B | 3.30B | 3.01B | 2.98B |
|
Receivables - Other
|
0.08B | 0.09B | 0.09B | 0.10B | 0.05B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | | | | |
|
Receivables
|
2.71B | 2.86B | 2.92B | 2.91B | 2.79B | 2.84B | 2.73B | 2.67B | 2.92B | 2.86B | 2.78B | 2.74B | 3.15B | 3.30B | 3.01B | 2.98B |
|
Raw Materials
|
0.39B | 0.41B | 0.41B | | | | | | | | | | | | | |
|
Work In Process
|
0.12B | 0.14B | 0.14B | | | | | | | | | | | | | |
|
Finished Goods
|
0.92B | 0.91B | 0.94B | | | | | | | | | | | | | |
|
Inventory
|
1.55B | 1.57B | 1.61B | 1.69B | 1.82B | 1.82B | 1.66B | 1.51B | 1.73B | 1.78B | 1.71B | 1.74B | 2.17B | 2.27B | 1.93B | 1.85B |
|
Current Deferred Tax Assets
|
0.48B | 0.45B | 0.47B | 0.43B | 0.42B | 0.41B | | | | | | | | | | |
|
Prepaid Assets
|
0.26B | 0.28B | 0.30B | 0.39B | 0.48B | 0.62B | 0.60B | 0.32B | 0.35B | 0.37B | 0.43B | 0.41B | 0.38B | 0.44B | 0.92B | 0.37B |
|
Current Assets
|
5.98B | 7.06B | 6.69B | 7.71B | 7.21B | 6.44B | 6.71B | 6.57B | 6.48B | 5.96B | 6.17B | 6.80B | 6.77B | 7.17B | 7.43B | 6.56B |
|
Property, Plant & Equipment (Net)
|
2.75B | 2.69B | 2.72B | 2.89B | 2.88B | 2.90B | 2.61B | 2.61B | 2.82B | 2.81B | 2.98B | 3.13B | 3.44B | 3.13B | 3.45B | 3.46B |
|
Long-Term Investments
|
0.50B | 0.55B | 0.39B | 0.42B | 0.39B | 0.44B | 0.37B | 0.18B | 0.27B | 0.25B | 0.26B | 0.27B | 0.27B | 0.24B | 0.25B | 0.33B |
|
Goodwill
|
2.78B | 2.72B | 2.66B | 2.76B | 3.01B | 3.80B | 3.62B | 3.57B | 3.94B | 4.07B | 4.47B | 5.10B | 6.25B | 5.99B | 6.12B | 5.69B |
|
Intangibles
|
1.42B | 1.27B | 1.12B | 1.08B | 1.34B | 2.41B | 2.18B | 1.98B | 2.04B | 1.97B | 2.13B | 2.35B | 2.78B | 2.41B | 2.26B | 1.92B |
|
Goodwill & Intangibles
|
4.20B | 3.99B | 3.79B | 3.85B | 4.35B | 6.21B | 5.80B | 5.55B | 5.99B | 6.04B | 6.60B | 7.45B | 9.03B | 8.41B | 8.38B | 7.61B |
|
Long-Term Deferred Tax
|
| | 1.76B | 1.79B | 1.53B | 1.92B | 1.72B | 0.19B | 0.30B | 0.23B | 0.22B | 0.38B | 0.20B | 0.10B | 0.27B | 0.30B |
|
Other Non-Current Assets
|
0.00B | 0.69B | 0.80B | 0.34B | 0.54B | 0.47B | 0.62B | 0.67B | 0.68B | 0.73B | 0.69B | 0.69B | 0.74B | 0.58B | 1.29B | 0.57B |
|
Non-Current Assets
|
8.26B | 7.92B | 7.69B | 8.16B | 8.59B | 11.09B | 10.36B | 9.20B | 10.06B | 10.05B | 11.54B | 12.76B | 14.58B | 13.57B | 14.22B | 12.88B |
|
Assets
|
14.24B | 14.97B | 14.38B | 15.88B | 15.80B | 17.54B | 17.08B | 15.77B | 16.54B | 16.02B | 17.71B | 19.56B | 21.35B | 20.74B | 21.65B | 19.43B |
|
Accounts Payables
|
2.65B | 3.00B | 3.00B | 3.06B | 3.27B | 3.55B | 3.42B | 3.46B | 3.78B | 3.62B | 3.50B | 3.79B | 4.39B | 4.09B | 4.16B | 3.73B |
|
Payables
|
2.65B | 3.00B | 3.00B | 3.06B | 3.27B | 3.55B | 3.42B | 3.46B | 3.78B | 3.62B | 3.50B | 3.79B | 4.39B | 4.09B | 4.16B | 3.73B |
|
Accumulated Expenses
|
0.35B | 0.41B | 0.01B | 0.07B | 0.07B | 0.03B | 0.09B | 0.10B | 0.10B | 0.10B | 0.20B | 0.28B | 0.17B | 0.14B | 0.08B | 0.13B |
|
Other Accumulated Expenses
|
0.10B | 0.11B | 0.11B | | | | | | | | | | | | 0.38B | 0.09B |
|
Short term Debt
|
0.27B | 0.03B | 0.11B | 0.64B | 0.03B | 0.48B | 0.28B | 0.63B | 0.01B | 0.65B | 0.51B | 0.58B | 0.01B | 0.31B | 0.31B | 0.94B |
|
Current Leases
|
| | | | | | | | | | 0.17B | 0.18B | 0.19B | 0.18B | 0.13B | 0.13B |
|
Current Taxes
|
0.03B | 0.06B | 0.05B | | | | | | | | | | | | | |
|
Total Current Liabilities
|
3.58B | 3.62B | 3.70B | 4.46B | 4.13B | 4.88B | 4.70B | 4.25B | 3.90B | 4.37B | 4.38B | 4.83B | 4.77B | 4.72B | 5.05B | 5.01B |
|
Non-Current Debt
|
3.08B | 4.04B | 3.57B | 3.37B | 3.37B | 3.53B | 4.03B | 3.79B | 4.13B | 4.37B | 4.54B | 5.17B | 6.57B | 6.50B | 5.75B | 4.88B |
|
Pension
|
1.01B | 1.15B | 1.31B | 1.29B | 1.01B | 1.13B | 1.01B | 0.74B | 0.73B | 0.65B | 0.74B | 0.94B | 0.83B | 0.57B | 0.59B | 0.56B |
|
Minority Interest
|
0.17B | 0.20B | 0.20B | 0.26B | 0.27B | 0.09B | 0.09B | 0.09B | 0.12B | 0.10B | 0.12B | 0.13B | 0.12B | 0.12B | 0.19B | 0.18B |
|
Non-Current Deferred Tax Liability
|
0.33B | 0.29B | 1.09B | 0.93B | 0.88B | 1.72B | 0.46B | 0.42B | 0.95B | 0.87B | 1.13B | 1.16B | 1.42B | 1.30B | 1.18B | 0.41B |
|
Operating Leases
|
| | | | | | | | | | 0.80B | 0.87B | 0.90B | 0.83B | 0.55B | 0.45B |
|
Other Non-Current Liabilities
|
1.15B | 0.97B | 0.87B | 0.92B | 0.93B | 0.81B | 0.86B | 0.94B | 0.97B | 0.84B | 0.91B | 0.95B | 0.76B | 0.63B | 0.87B | 0.75B |
|
Total Non-Current Liabilities
|
9.17B | 10.17B | 10.06B | 10.64B | 9.74B | 11.46B | 11.14B | 9.92B | 9.90B | 10.44B | 11.39B | 12.79B | 14.18B | 13.40B | 12.76B | 11.72B |
|
Total Liabilities
|
10.32B | 11.14B | 10.94B | 11.56B | 10.66B | 12.27B | 12.01B | 10.86B | 10.87B | 11.28B | 12.30B | 13.74B | 14.94B | 14.04B | 13.62B | 12.47B |
|
Total Debt
|
3.35B | 4.07B | 3.68B | 4.01B | 3.41B | 4.01B | 4.31B | 4.42B | 4.15B | 5.02B | 5.05B | 5.75B | 6.58B | 6.82B | 6.05B | 5.82B |
|
Common Equity
|
3.92B | 3.83B | 3.45B | 4.32B | 5.20B | 5.26B | 5.07B | 4.92B | 5.67B | 4.73B | 5.40B | 5.82B | 6.41B | 6.71B | 8.02B | 6.96B |
|
Shareholder's Equity
|
3.92B | 3.83B | 3.45B | 4.32B | 5.20B | 5.26B | 5.07B | 4.92B | 5.67B | 4.73B | 5.40B | 5.82B | 6.41B | 6.71B | 8.02B | 6.96B |
|
Liabilities and Shareholders Equity
|
14.24B | 14.97B | 14.38B | 15.88B | 15.80B | 17.54B | 17.08B | 15.77B | 16.54B | 16.02B | 17.71B | 19.56B | 21.35B | 20.74B | 21.65B | 19.43B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B |
|
Retained Earnings
|
-1.29B | -1.43B | -1.80B | -1.67B | -1.26B | -2.12B | -2.70B | -2.36B | -2.06B | -2.30B | -2.35B | 19.47B | 20.37B | 20.83B | 21.50B | 21.99B |