|
Assets
|
6.48B | 7.05B | 6.62B | 7.05B | 6.06B | 6.77B | 8.18B | 8.67B | 9.43B | 9.44B | 11.35B | 12.54B | 15.03B | 61.78B | 60.59B | 60.22B |
|
Cash & Equivalents
|
1.12B | 1.42B | 0.83B | 0.76B | 1.54B | 2.50B | 1.48B | 2.39B | 2.78B | 1.96B | 2.90B | 4.11B | 6.50B | 1.30B | 1.30B | 1.67B |
|
Short-term Investments
|
0.02B | 0.02B | 0.03B | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | |
|
Cash & Current Investments
|
1.14B | 1.44B | 0.86B | 0.76B | 1.56B | 2.50B | 1.49B | 2.40B | 2.79B | 2.00B | 2.93B | 4.12B | 6.51B | 1.31B | 1.33B | 1.67B |
|
Receivables - Net
|
0.97B | 0.97B | 0.70B | 0.95B | 0.95B | 0.93B | 0.99B | 1.12B | 1.32B | 1.45B | 1.58B | 1.59B | 1.65B | 2.49B | 2.83B | 2.87B |
|
Receivables
|
0.97B | 0.97B | 0.70B | 0.95B | 0.95B | 0.93B | 0.99B | 1.12B | 1.32B | 1.45B | 1.58B | 1.59B | 1.65B | 2.49B | 2.83B | 2.87B |
|
Raw Materials
|
0.01B | 0.01B | | | | | | | | | | | | | | |
|
Work In Process
|
0.00B | 0.00B | | | | | | | | | | | | | | |
|
Finished Goods
|
0.29B | 0.27B | | | | | | | | | | | | | | |
|
Inventory
|
0.30B | 0.28B | 0.26B | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
0.28B | 0.28B | 0.11B | 0.12B | 0.11B | 0.36B | 0.11B | | | | | | | | | |
|
Prepaid Assets
|
0.15B | 0.30B | 0.13B | 0.13B | 0.23B | 0.17B | 0.21B | 0.15B | 0.23B | 0.16B | 0.22B | 0.26B | 0.32B | 0.57B | 1.00B | 0.93B |
|
Current Assets
|
2.94B | 3.38B | 4.31B | 3.90B | 2.94B | 3.96B | 3.30B | 3.67B | 4.32B | 3.59B | 4.71B | 5.99B | 8.81B | 5.67B | 5.14B | 5.46B |
|
Buildings
|
0.60B | 0.58B | 0.43B | 0.44B | 0.44B | 0.29B | 0.35B | 0.36B | 0.35B | 0.37B | 0.42B | 0.36B | 0.35B | 0.47B | 0.42B | 0.43B |
|
Land & Improvements
|
0.01B | 0.01B | 0.01B | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.58B | 0.52B | 0.37B | 0.37B | 0.25B | 0.21B | 0.27B | 0.27B | 0.28B | 0.27B | 0.32B | 0.28B | 0.24B | 0.30B | 0.26B | 0.27B |
|
Long-Term Investments
|
| | | | | | | | | | | | 0.17B | 1.75B | 1.79B | 1.77B |
|
Goodwill
|
1.69B | 0.94B | 1.10B | 1.44B | 1.41B | 1.39B | 2.88B | 2.95B | 2.99B | 3.54B | 3.58B | 3.73B | 3.51B | 34.55B | 34.85B | 34.92B |
|
Intangibles
|
0.54B | 0.62B | 0.43B | 1.08B | 1.03B | 1.00B | 1.52B | 1.51B | 1.39B | 1.52B | 1.42B | 1.35B | 1.28B | 18.31B | 17.40B | 16.56B |
|
Goodwill & Intangibles
|
2.23B | 1.56B | 1.53B | 2.52B | 2.44B | 2.39B | 4.40B | 4.46B | 4.38B | 5.06B | 5.00B | 5.09B | 4.79B | 52.85B | 52.25B | 51.47B |
|
Long-Term Deferred Tax
|
0.02B | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.27B | 0.28B | 0.40B | 0.17B | 0.17B | 0.19B | 0.50B | 0.27B | 0.45B | 0.53B | 0.64B | 0.39B | 0.36B | 0.56B | 0.54B | 0.84B |
|
Non-Current Assets
|
3.54B | 3.67B | 2.31B | 3.15B | 3.12B | 2.81B | 4.89B | 5.00B | 5.10B | 5.85B | 6.64B | 6.55B | 6.22B | 56.12B | 55.45B | 54.76B |
|
Accounts Payables
|
0.30B | 0.39B | 0.22B | 0.25B | 0.21B | 0.19B | 0.21B | 0.18B | 0.20B | 0.21B | 0.19B | 0.23B | 0.20B | 0.45B | 0.56B | 0.55B |
|
Notes Payables
|
0.00B | | 0.40B | | | | | | | | | | | | | |
|
Payables
|
0.30B | 0.39B | 0.62B | 0.25B | 0.21B | 0.19B | 0.21B | 0.18B | 0.20B | 0.21B | 0.19B | 0.23B | 0.20B | 0.45B | 0.56B | 0.55B |
|
Accumulated Expenses
|
0.45B | 0.50B | 0.41B | 0.45B | 0.42B | 0.41B | 0.38B | 0.41B | 0.47B | 0.35B | 0.45B | 0.55B | 0.61B | 0.75B | 0.91B | 1.07B |
|
Other Accumulated Expenses
|
0.45B | 0.45B | 0.39B | 0.46B | 0.40B | 0.40B | 0.37B | 0.36B | 0.35B | 0.35B | 0.46B | 0.55B | 0.55B | 1.09B | 1.03B | 0.87B |
|
Short term Debt
|
0.00B | | 0.40B | 0.46B | | | 0.14B | | 0.40B | | | | | 0.23B | 0.05B | 0.00B |
|
Current Taxes
|
0.02B | 0.02B | 0.03B | 0.16B | 0.01B | 0.05B | 0.06B | 0.10B | 0.08B | 0.07B | 0.07B | 0.08B | 0.09B | 0.12B | 0.12B | 0.20B |
|
Current Deferred Revenue
|
1.12B | 1.20B | 1.19B | 1.23B | 1.27B | 1.25B | 1.42B | 1.51B | 1.61B | 1.64B | 1.93B | 2.17B | 2.22B | 3.13B | 3.46B | 3.69B |
|
Total Current Liabilities
|
2.45B | 2.68B | 3.37B | 3.67B | 2.37B | 3.92B | 2.91B | 2.61B | 3.21B | 2.63B | 3.09B | 3.59B | 3.81B | 6.00B | 6.12B | 6.39B |
|
Non-Current Debt
|
1.20B | 1.20B | 0.80B | 0.80B | 0.80B | 0.80B | 3.47B | 3.56B | 3.17B | 3.66B | 3.95B | 4.11B | 4.11B | 10.73B | 11.41B | 11.39B |
|
Non-Current Deffered Revenue
|
0.15B | | | | | | | | | | | | | | | |
|
Pension
|
0.51B | 0.44B | 0.51B | 0.53B | 0.26B | 0.33B | 0.28B | 0.27B | 0.24B | 0.23B | 0.26B | 0.29B | 0.26B | 0.18B | 0.20B | 0.18B |
|
Minority Interest
|
0.08B | 0.08B | 0.08B | 0.81B | 0.81B | 0.81B | 0.92B | 1.08B | 1.35B | 1.62B | 2.27B | 2.78B | 3.43B | 3.27B | 3.80B | 4.25B |
|
Liabilities from Discontinued Operations
|
| 0.02B | 0.72B | 0.66B | 0.05B | | 0.21B | 0.04B | | | | | 0.15B | 0.23B | | |
|
Non-Current Deferred Tax Liability
|
0.01B | | | 0.43B | 0.43B | 0.04B | 0.02B | | | | | | 0.55B | 5.04B | 4.79B | 3.40B |
|
Operating Leases
|
| | | | | | | | | | 0.62B | 0.54B | 0.49B | 0.58B | 0.54B | 0.54B |
|
Other Non-Current Liabilities
|
0.38B | 0.44B | 0.36B | 0.35B | 0.27B | 0.34B | 0.37B | 0.44B | 0.68B | 0.62B | 0.62B | 0.65B | 0.66B | 0.49B | 0.52B | 0.81B |
|
Total Non-Current Liabilities
|
2.09B | 4.32B | 4.68B | 5.05B | 3.64B | 5.09B | 6.65B | 6.45B | 6.63B | 6.52B | 7.92B | 8.53B | 8.83B | 21.55B | 21.97B | 21.90B |
|
Total Liabilities
|
4.55B | 4.75B | 5.04B | 5.40B | 3.91B | 5.42B | 7.02B | 6.89B | 7.31B | 7.14B | 8.54B | 9.19B | 9.49B | 22.04B | 22.49B | 22.71B |
|
Total Debt
|
1.20B | 1.20B | 1.20B | 1.26B | 0.80B | 0.80B | 3.61B | 3.56B | 3.57B | 3.66B | 3.95B | 4.11B | 4.11B | 10.96B | 11.46B | 11.40B |
|
Common Equity
|
1.93B | 2.29B | 1.58B | 0.84B | 1.34B | 0.54B | 0.24B | 0.70B | 0.77B | 0.68B | 0.54B | 0.57B | 2.11B | 36.48B | 34.30B | 33.26B |
|
Shareholder's Equity
|
1.93B | 2.29B | 1.58B | 0.84B | 1.34B | 0.54B | 0.24B | 0.70B | 0.77B | 0.68B | 0.54B | 0.57B | 2.11B | 36.48B | 34.30B | 33.26B |
|
Liabilities and Shareholders Equity
|
6.48B | 7.05B | 6.62B | 7.05B | 6.06B | 6.77B | 8.18B | 8.67B | 9.43B | 9.44B | 11.35B | 12.54B | 15.03B | 61.78B | 60.59B | 60.22B |
|
Treasury Shares
|
| 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.05B | 0.03B | 0.09B | 0.10B |
|
Retained Earnings
|
-0.34B | 7.06B | 7.67B | 6.53B | 7.38B | 6.95B | 7.64B | 9.21B | 10.02B | 11.28B | 12.21B | 13.37B | 15.02B | 17.78B | 18.73B | 20.98B |