|
Cash & Equivalents
|
0.07B | 0.06B | 0.03B | 0.86B | 0.74B | 0.04B | 0.21B | 0.89B | 0.20B | 0.16B | 0.16B | 0.23B | 0.17B |
|
Cash & Current Investments
|
0.07B | 0.06B | 0.03B | 0.86B | 0.74B | 0.04B | 0.21B | 0.89B | 0.20B | 0.16B | 0.16B | 0.23B | 0.17B |
|
Receivables - Net
|
0.70B | 0.92B | 0.99B | 1.03B | 1.10B | 1.13B | 1.11B | 1.23B | 2.10B | 2.02B | 2.09B | 2.08B | 2.35B |
|
Receivables - Other
|
| | | | | | | | 0.03B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Receivables
|
0.70B | 0.92B | 0.99B | 1.03B | 1.10B | 1.13B | 1.11B | 1.23B | 2.14B | 2.07B | 2.14B | 2.13B | 2.41B |
|
Raw Materials
|
0.11B | 0.17B | 0.20B | 0.19B | 0.19B | 0.19B | 0.18B | 0.17B | 0.39B | 0.39B | 0.38B | | |
|
Finished Goods
|
0.63B | 0.74B | 0.73B | 0.73B | 0.78B | 0.84B | 0.84B | 0.90B | 1.36B | 1.43B | 1.51B | | |
|
Inventory
|
0.74B | 0.92B | 0.93B | 0.92B | 0.97B | 1.03B | 1.02B | 1.07B | 1.74B | 1.82B | 1.89B | 1.80B | 1.93B |
|
Current Deferred Tax Assets
|
0.12B | 0.13B | 0.15B | 0.13B | 0.10B | 0.11B | 0.09B | 0.06B | | | | | |
|
Prepaid Assets
|
0.14B | 0.19B | 0.16B | 0.21B | 0.24B | 0.25B | 0.23B | 0.38B | 0.36B | 0.35B | 0.49B | 0.48B | 0.61B |
|
Current Assets
|
1.77B | 2.21B | 2.26B | 3.15B | 3.16B | 2.57B | 2.66B | 3.63B | 4.41B | 4.34B | 4.63B | 4.59B | 5.05B |
|
Buildings
|
0.60B | 0.67B | 0.67B | 0.68B | 0.72B | 0.70B | 0.70B | 0.71B | 0.96B | 0.98B | 1.04B | | |
|
Construction in Progress
|
0.02B | 0.03B | 0.04B | 0.06B | 0.06B | 0.06B | 0.08B | 0.12B | 0.18B | 0.15B | 0.14B | | |
|
Land & Improvements
|
0.09B | 0.11B | 0.11B | 0.10B | 0.13B | 0.13B | 0.12B | 0.12B | 0.25B | 0.24B | 0.24B | | |
|
Property, Plant & Equipment (Net)
|
0.82B | 0.95B | 0.96B | 0.97B | 1.02B | 1.02B | 1.04B | 1.10B | 1.88B | 1.78B | 1.84B | 1.83B | 1.87B |
|
Goodwill
|
1.01B | 1.10B | 1.11B | 1.16B | 1.18B | 1.16B | 1.14B | 1.13B | 6.81B | 6.96B | 7.00B | 7.05B | 7.13B |
|
Intangibles
|
0.28B | 0.32B | 0.31B | 0.35B | 0.31B | 0.29B | 0.26B | 0.26B | 6.00B | 5.20B | 4.73B | 4.47B | 4.00B |
|
Goodwill & Intangibles
|
1.29B | 1.42B | 1.41B | 1.50B | 1.49B | 1.45B | 1.40B | 1.38B | 12.82B | 12.16B | 11.74B | 11.52B | 11.14B |
|
Long-Term Deferred Tax
|
0.26B | 0.20B | 0.21B | 0.21B | 0.26B | 0.31B | 0.09B | 0.06B | | | | | |
|
Other Non-Current Assets
|
0.25B | 0.33B | 0.37B | 0.37B | 0.41B | 0.42B | 0.44B | 0.42B | 0.50B | 0.58B | 0.60B | 0.69B | 0.79B |
|
Non-Current Assets
|
2.55B | 2.96B | 2.97B | 3.09B | 3.22B | 3.13B | 3.12B | 3.13B | 15.49B | 14.79B | 15.86B | 15.81B | 15.61B |
|
Assets
|
4.32B | 5.17B | 5.23B | 6.23B | 6.38B | 5.70B | 5.78B | 6.75B | 19.90B | 19.13B | 20.50B | 20.40B | 20.67B |
|
Accounts Payables
|
0.67B | 0.91B | 0.97B | 0.92B | 1.00B | 1.04B | 1.16B | 1.03B | 1.79B | 1.80B | 1.88B | 2.12B | 2.40B |
|
Notes Payables
|
0.02B | 0.39B | 0.35B | 0.07B | 0.10B | 0.68B | 0.04B | 0.04B | 0.63B | 0.33B | 0.20B | 0.00B | 0.76B |
|
Payables
|
0.70B | 1.30B | 1.31B | 0.99B | 1.10B | 1.72B | 1.20B | 1.08B | 2.43B | 2.13B | 2.08B | 2.12B | 3.17B |
|
Accumulated Expenses
|
0.18B | 0.25B | 0.25B | 0.31B | 0.34B | 0.36B | 0.34B | 0.40B | 0.51B | 0.50B | 0.55B | 0.75B | 0.72B |
|
Other Accumulated Expenses
|
0.43B | 0.44B | 0.47B | 0.51B | 0.51B | 0.51B | 0.52B | 0.58B | 0.97B | 1.14B | 1.00B | 1.13B | 1.01B |
|
Short term Debt
|
0.02B | 0.39B | 0.35B | 0.07B | 0.50B | 0.68B | 0.04B | 0.70B | 0.63B | 0.33B | 0.43B | 0.03B | 0.76B |
|
Current Leases
|
| | | | | | | | | | 0.37B | 0.39B | 0.41B |
|
Current Taxes
|
0.08B | 0.06B | 0.12B | 0.05B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.18B | 0.16B |
|
Total Current Liabilities
|
1.39B | 2.06B | 2.16B | 1.88B | 2.53B | 2.68B | 2.14B | 2.83B | 3.99B | 4.30B | 4.52B | 4.59B | 5.72B |
|
Non-Current Debt
|
0.78B | 0.65B | 0.64B | 1.63B | 1.12B | 1.12B | 1.91B | 1.21B | 9.89B | 8.71B | 8.05B | 8.27B | 8.59B |
|
Pension
|
0.28B | 0.30B | 0.30B | 0.32B | 0.27B | 0.28B | 0.25B | 0.25B | 0.27B | 0.26B | 0.26B | 0.28B | 0.26B |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.36B | 0.40B | 1.62B | 1.40B | 1.76B | 1.71B | 1.60B |
|
Operating Leases
|
| | | | | | | | | | 1.37B | 1.43B | 1.47B |
|
Other Non-Current Liabilities
|
0.37B | 0.55B | 0.61B | 0.61B | 0.69B | 0.63B | 0.47B | 0.51B | 0.68B | 1.01B | 1.20B | 1.37B | 1.42B |
|
Total Non-Current Liabilities
|
-0.37B | -0.55B | -0.61B | -0.61B | -0.69B | -0.63B | -0.47B | -0.51B | -0.68B | -0.83B | -1.02B | -1.16B | -1.42B |
|
Total Liabilities
|
| | | | | | | | | 0.18B | 0.17B | 0.22B | |
|
Total Debt
|
0.81B | 1.04B | 0.99B | 1.70B | 1.63B | 1.80B | 1.95B | 1.91B | 10.52B | 9.04B | 8.48B | 8.29B | 9.35B |
|
Common Equity
|
1.49B | 1.61B | 1.52B | 1.79B | 1.77B | 1.00B | 0.87B | 1.88B | 3.65B | 3.73B | 4.12B | 3.61B | 2.44B |
|
Shareholder's Equity
|
1.49B | 1.61B | 1.52B | 1.79B | 1.77B | 1.00B | 0.87B | 1.88B | 3.65B | 3.73B | 4.12B | 3.61B | 2.44B |
|
Liabilities and Shareholders Equity
|
4.32B | 5.17B | 5.23B | 6.23B | 6.38B | 5.70B | 5.78B | 6.75B | 19.90B | 19.13B | 20.50B | 20.40B | 20.67B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.08B | 0.08B | 0.00B | 0.01B |
|
Retained Earnings
|
4.52B | 4.82B | 0.76B | 1.23B | 1.77B | 2.42B | 3.23B | 4.05B | 5.46B | 6.25B | 7.37B | 0.84B | 2.12B |
|
Preferred Shares
|
0.22B | 0.22B | 0.16B | 0.10B | 0.04B | | | | | | | | |