|
Cash & Equivalents
|
0.33B | 0.80B | 1.51B | 1.48B | 1.44B | 1.54B |
|
Cash & Current Investments
|
0.33B | 0.80B | 1.51B | 1.48B | 1.44B | 1.54B |
|
Receivables - Net
|
0.94B | 0.90B | 0.98B | 1.07B | 1.19B | 1.24B |
|
Receivables
|
0.94B | 0.90B | 0.98B | 1.07B | 1.19B | 1.24B |
|
Inventory
|
1.96B | 2.17B | 2.16B | 2.08B | 1.91B | 1.97B |
|
Prepaid Assets
|
0.22B | 0.57B | 0.39B | 0.39B | 0.37B | 0.36B |
|
Current Assets
|
3.55B | 4.46B | 5.09B | 5.09B | 4.98B | 5.15B |
|
Property, Plant & Equipment (Net)
|
0.79B | 0.58B | 0.60B | 0.62B | 0.63B | 0.63B |
|
Long-Term Investments
|
0.22B | 0.13B | 0.13B | 0.12B | 0.11B | 0.10B |
|
Goodwill
|
7.21B | 6.83B | 5.00B | 5.00B | 5.00B | 5.00B |
|
Goodwill & Intangibles
|
7.21B | 6.83B | 5.00B | 5.00B | 5.00B | 5.00B |
|
Long-Term Deferred Tax
|
0.10B | 0.10B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Other Non-Current Assets
|
0.85B | 1.39B | 1.48B | 1.49B | 1.42B | 1.39B |
|
Non-Current Assets
|
9.96B | 9.78B | 7.87B | 7.90B | 7.76B | 7.85B |
|
Assets
|
13.51B | 14.23B | 12.96B | 12.98B | 12.75B | 13.00B |
|
Accounts Payables
|
0.36B | 0.37B | 0.40B | 0.40B | 0.49B | 0.44B |
|
Notes Payables
|
0.81B | 0.55B | | | | |
|
Payables
|
1.17B | 0.92B | 0.40B | 0.40B | 0.49B | 0.44B |
|
Accumulated Expenses
|
0.42B | 0.44B | 0.45B | 0.42B | 0.38B | 0.39B |
|
Short term Debt
|
| | 0.02B | 0.02B | 0.02B | 0.02B |
|
Current Taxes
|
0.02B | 0.01B | 0.04B | 0.04B | 0.02B | 0.10B |
|
Total Current Liabilities
|
2.12B | 1.87B | 1.38B | 1.43B | 1.52B | 1.65B |
|
Non-Current Debt
|
| | 1.93B | 1.83B | 1.33B | 0.58B |
|
Non-Current Deferred Tax Liability
|
0.10B | 0.05B | 0.02B | 0.02B | 0.03B | 0.02B |
|
Other Non-Current Liabilities
|
0.29B | 0.31B | 0.48B | 0.50B | 0.49B | 0.53B |
|
Total Non-Current Liabilities
|
3.31B | 1.93B | 3.32B | 3.27B | 2.88B | 2.26B |
|
Total Liabilities
|
2.42B | 2.23B | 3.80B | 3.77B | 3.37B | 2.79B |
|
Total Debt
|
| | 1.95B | 1.85B | 1.35B | 0.60B |
|
Common Equity
|
11.08B | 12.00B | 9.16B | 9.22B | 9.38B | 10.21B |
|
Shareholder's Equity
|
11.08B | 12.00B | 9.16B | 9.22B | 9.38B | 10.21B |
|
Liabilities and Shareholders Equity
|
13.51B | 14.23B | 12.96B | 12.98B | 12.75B | 13.00B |
|
Retained Earnings
|
-0.45B | -0.43B | -1.76B | -1.78B | -1.67B | -0.87B |
|
Treasury Shares
|
| | 0.01B | 0.01B | 0.01B | 0.01B |