|
Cash & Equivalents
|
| 8.20B | 10.55B | 10.77B | 8.03B | 10.38B | 12.81B | 6.78B | 9.67B | 8.49B |
|
Short-term Investments
|
| 7.25B | 9.52B | 2.69B | 2.67B | 2.85B | 2.54B | 2.16B | 1.12B | 0.42B |
|
Cash & Current Investments
|
| 15.45B | 20.07B | 13.46B | 10.70B | 13.23B | 15.35B | 8.94B | 10.79B | 8.91B |
|
Receivables - Net
|
| 4.80B | 5.17B | 4.76B | 4.74B | 5.44B | 5.77B | 5.37B | 5.60B | 5.64B |
|
Receivables - Other
|
| 1.23B | 0.71B | 0.35B | 0.33B | 0.79B | 0.81B | 0.77B | 0.82B | 0.81B |
|
Receivables
|
| 6.03B | 5.87B | 5.12B | 5.08B | 6.23B | 6.58B | 6.14B | 6.42B | 6.45B |
|
Inventory
|
| 2.94B | 3.47B | 3.45B | 3.46B | 3.92B | 5.44B | 6.21B | 6.66B | 5.86B |
|
Prepaid Assets
|
| 0.27B | 0.28B | 0.19B | | | | | | |
|
Current Assets
|
| 15.05B | 18.68B | 20.17B | 17.30B | 20.86B | 24.43B | 18.97B | 21.51B | 19.12B |
|
Construction in Progress
|
| 0.73B | 0.42B | 0.23B | 0.17B | 0.18B | 0.27B | | | |
|
Land & Improvements
|
| 7.28B | 7.29B | 6.24B | 6.38B | | | | | |
|
Property, Plant & Equipment (Net)
|
61.06B | 58.85B | 62.09B | 56.36B | | | 63.79B | 63.73B | 66.47B | 68.57B |
|
Long-Term Investments
|
36.18B | 5.02B | 4.49B | 4.30B | 3.97B | 3.76B | 3.50B | 3.30B | 4.41B | 4.84B |
|
Goodwill
|
0.89B | 0.95B | 1.04B | 0.91B | 0.92B | 0.95B | 0.88B | 0.83B | 0.80B | 0.73B |
|
Intangibles
|
3.34B | 3.28B | 3.12B | 2.78B | 2.64B | 2.75B | 2.83B | 3.65B | 4.39B | 2.80B |
|
Goodwill & Intangibles
|
4.23B | 4.23B | 4.16B | 3.69B | 3.56B | 3.70B | 3.71B | 4.47B | 5.19B | 3.53B |
|
Long-Term Deferred Tax
|
| -6.95B | 3.14B | 3.14B | 3.10B | 3.38B | 3.38B | 2.80B | 3.62B | 4.02B |
|
Other Non-Current Assets
|
| 0.82B | 0.51B | 0.81B | 0.64B | 0.83B | 0.53B | 0.41B | 0.48B | 1.09B |
|
Non-Current Assets
|
| 74.18B | 76.55B | 70.05B | 70.50B | 76.53B | 78.46B | 77.80B | 82.04B | 83.67B |
|
Assets
|
| 89.26B | 95.73B | 90.95B | | | | | | |
|
Accounts Payables
|
| 6.36B | 7.06B | 6.60B | 6.48B | 7.42B | 7.73B | 8.05B | 8.24B | 8.18B |
|
Notes Payables
|
| | | | | | 0.81B | 0.92B | 0.82B | 0.18B |
|
Dividends payables
|
| 0.02B | 0.02B | | | | | | | |
|
Payables
|
| 6.38B | 7.08B | 6.60B | 6.48B | 7.42B | 8.54B | 8.97B | 9.06B | 8.36B |
|
Accumulated Expenses
|
| 0.97B | 1.35B | 1.23B | | | 0.80B | 0.88B | 0.99B | 0.92B |
|
Short term Debt
|
| 0.47B | 0.90B | 1.07B | 1.37B | 0.61B | 1.38B | 0.92B | 0.82B | 0.18B |
|
Current Leases
|
| | | | | | 0.32B | 0.29B | 0.34B | 0.35B |
|
Current Taxes
|
| 0.76B | 1.99B | 1.84B | 1.87B | 1.85B | 1.41B | 0.22B | 0.54B | 0.58B |
|
Current Deferred Revenue
|
| 0.20B | 0.25B | 0.23B | | | | | | |
|
Total Current Liabilities
|
| 9.36B | 11.22B | 10.57B | 11.12B | 11.61B | 12.63B | 11.60B | 12.74B | 11.74B |
|
Non-Current Debt
|
| 17.47B | 15.15B | 12.85B | 13.34B | 13.41B | 12.79B | 10.15B | 12.18B | 12.26B |
|
Non-Current Deffered Revenue
|
| 0.23B | 0.25B | 0.18B | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 6.34B | 3.67B | 3.67B | 3.22B | 3.24B | 3.50B | 3.16B | 2.58B | 2.63B |
|
Operating Leases
|
| | | 1.30B | | | 1.36B | 1.20B | 1.35B | 1.41B |
|
Other Non-Current Liabilities
|
| 12.48B | 13.37B | 12.55B | 13.70B | 15.94B | 15.93B | 15.76B | 17.15B | 15.73B |
|
Total Non-Current Liabilities
|
| 34.13B | 33.26B | 30.26B | 31.43B | 33.88B | 33.68B | 32.43B | 34.47B | 33.08B |
|
Total Liabilities
|
| 43.53B | 44.61B | 41.13B | 42.56B | 45.49B | 46.31B | 44.03B | 47.21B | 44.82B |
|
Total Debt
|
| 17.94B | 16.05B | 13.92B | 14.71B | 14.02B | 14.17B | 11.07B | 13.00B | 12.44B |
|
Common Equity
|
44.13B | 45.73B | 44.71B | 43.69B | 40.53B | 47.05B | 51.93B | 50.63B | 54.59B | 55.25B |
|
Shareholder's Equity
|
44.13B | 45.73B | 44.71B | 43.69B | 40.53B | 47.05B | 51.93B | 50.63B | 54.59B | 55.25B |
|
Liabilities and Shareholders Equity
|
| 89.26B | 95.73B | 90.95B | | | | | | |
|
Retained Earnings
|
19.74B | 21.63B | 23.76B | 27.02B | 23.39B | 26.79B | 11.58B | 11.55B | 38.35B | 42.54B |