|
Cash & Equivalents
|
0.00 | 0.00B | 0.00 | 20.59B | 2.05B | 1.53B |
|
Short-term Investments
|
0.07B | 520.00 | 0.01B | 50.00 | 0.00B | 0.05B |
|
Cash & Current Investments
|
0.07B | 0.00B | 0.01B | 20.59B | 2.05B | 1.58B |
|
Receivables - Other
|
0.25B | 0.00B | 0.20B | 0.00B | 0.18B | 0.34B |
|
Inventory
|
1.94B | 0.00B | 2.33B | 0.00B | 2.29B | 2.49B |
|
Current Assets
|
7.05B | 0.00B | 7.59B | 0.00B | 7.38B | 7.88B |
|
Construction in Progress
|
1.93B | 0.00B | 2.97B | 0.00B | 3.67B | 4.04B |
|
Property, Plant & Equipment (Net)
|
9.36B | 0.00B | 10.26B | 0.00B | 9.78B | 11.54B |
|
Long-Term Investments
|
0.29B | 0.00B | 0.51B | 0.00B | 0.38B | 0.31B |
|
Goodwill
|
0.11B | 805.00 | 0.10B | 738.00 | 0.09B | 0.10B |
|
Intangibles
|
0.10B | 716.00 | 0.11B | 789.00 | 0.10B | 0.04B |
|
Goodwill & Intangibles
|
0.20B | 0.00B | 0.21B | 0.00B | 0.19B | 0.13B |
|
Long-Term Deferred Tax
|
0.16B | 0.00B | 0.15B | 0.00B | 0.14B | 0.18B |
|
Other Non-Current Assets
|
0.01B | 86.00 | 0.00B | 16.00 | 0.01B | 0.00B |
|
Non-Current Assets
|
12.35B | 0.00B | 14.53B | 0.00B | 14.59B | 16.64B |
|
Assets
|
0.02 | 145,865,000.00B | 0.00B | 156,484,000.00B | 21.97B | 24,519,000.00B |
|
Accounts Payables
|
1.52B | 0.00B | 1.89B | 0.00B | 2.06B | 2.11B |
|
Notes Payables
|
0.63B | 0.00B | 0.22B | 0.00B | 0.20B | 0.37B |
|
Payables
|
2.16B | 0.00B | 2.10B | 0.00B | 2.26B | 2.48B |
|
Other Accumulated Expenses
|
0.63B | 0.00B | 0.57B | 0.00B | 0.52B | 0.64B |
|
Short term Debt
|
0.05B | 354.00 | 0.05B | 357.00 | 0.02B | 0.02B |
|
Current Taxes
|
0.09B | -0.00B | -0.99B | -0.00B | -1.14B | 0.07B |
|
Current Deferred Revenue
|
0.06B | 464.00 | 0.04B | 266.00 | 0.11B | 0.09B |
|
Total Current Liabilities
|
3.49B | 0.00B | 3.23B | 0.00B | 3.37B | 3.72B |
|
Non-Current Debt
|
0.02B | 143.00 | 0.01B | 75.00 | 0.01B | 0.00B |
|
Non-Current Deffered Revenue
|
0.04B | 297.00 | 0.04B | 273.00 | 0.06B | 0.06B |
|
Pension
|
0.59B | 0.00B | 0.64B | 0.00B | 0.60B | 0.83B |
|
Minority Interest
|
0.32B | 0.00B | 0.35B | 0.00B | 0.33B | 0.37B |
|
Non-Current Deferred Tax Liability
|
1.22B | 0.00B | 1.47B | 0.00B | 1.51B | 1.67B |
|
Other Non-Current Liabilities
|
0.76B | 0.00B | 0.99B | 0.00B | 1.02B | 1.27B |
|
Total Non-Current Liabilities
|
4.44B | 0.00B | 5.14B | 0.00B | 4.98B | 5.36B |
|
Total Debt
|
0.07B | 497.00 | 0.06B | 432.00 | 0.03B | 0.02B |
|
Shareholder's Equity
|
11.46B | 0.00B | 13.75B | 0.00B | 13.62B | 15.44B |
|
Liabilities and Shareholders Equity
|
0.02 | 145,865,000.00B | 0.00B | 156,484,000.00B | 21.97B | 24,519,000.00B |