|
Cash & Equivalents
|
0.02B | 0.02B | 0.03B | 0.03B | 0.13B | 0.07B | 0.15B | 0.41B | 0.41B | 0.41B | 0.50B | 0.38B | 0.35B | 0.35B | 0.35B | 0.39B | 0.37B | 0.37B | 0.35B | 0.29B | 0.30B | 0.28B | 0.25B | 0.27B | 0.42B | 0.34B | 0.33B | 0.24B | 0.29B | 0.26B | 0.15B | 0.15B | 0.21B | 0.14B | 0.10B | 0.08B | 0.09B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Short-term Investments
|
0.01B | | | 774.00 | 0.02B | 0.00B | 0.00B | 0.00B | 0.20B | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.11B | 0.18B | 0.19B | 0.26B | 0.18B | 0.18B | 0.20B | 0.18B | 0.08B | 0.06B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 80.00B | 183.50B | 183.50B |
|
Cash & Current Investments
|
0.03B | 0.02B | 0.03B | 0.03B | 0.15B | 0.07B | 0.15B | 0.42B | 0.61B | 0.41B | 0.50B | 0.38B | 0.35B | 0.35B | 0.35B | 0.39B | 0.37B | 0.37B | 0.35B | 0.32B | 0.33B | 0.31B | 0.31B | 0.30B | 0.53B | 0.52B | 0.52B | 0.50B | 0.48B | 0.44B | 0.35B | 0.33B | 0.29B | 0.21B | 0.18B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 80.07B | 183.57B | 183.57B |
|
Receivables - Net
|
| | -0.00B | | 0.06B | | | | 0.10B | | | | | | | 0.14B | | | | 0.13B | | | | 0.11B | | | | 0.13B | | | | 0.14B | | | | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 156.15B | 157.87B | 151.34B |
|
Receivables - Other
|
0.00B | | | | 0.02B | | | | 0.02B | 0.03B | 0.03B | 0.04B | | | | 0.02B | | 0.03B | 0.03B | 29.66B | 0.03B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 33.12B | 0.02B | 0.05B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 0.02B | 0.11B | 20.92B | 28.34B | 29.80B |
|
Receivables
|
| | -0.00B | | 0.09B | | | | 0.12B | | | | | | | 0.16B | | | | 29.79B | | | | 0.12B | | | | 33.25B | | | | 0.16B | | | | 0.18B | 0.18B | 0.17B | 0.17B | 0.26B | 177.07B | 186.21B | 181.14B |
|
Raw Materials
|
| | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | 0.10B | | | | | | | | | | | |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.06B | | | | 0.06B | | | | 0.08B | | | | | | | | | | | |
|
Inventory
|
0.02B | | -0.00B | | 0.07B | | | | 0.09B | | | | | | | | | | | 0.17B | | | | 0.13B | | | | 0.13B | | | | 0.19B | | | | 0.19B | | | | 0.18B | | | |
|
Current Deferred Tax Assets
|
0.00B | | | | 0.00B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00B | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | | | | 0.01B | | 0.01B | 0.01B | 0.03B | 0.01B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 10.62B | 9.48B | 8.24B |
|
Current Assets
|
0.09B | | | 0.00B | 0.32B | | 0.01B | 0.83B | 0.85B | 0.87B | 0.87B | 0.80B | | | | 0.68B | | 0.68B | 0.68B | 0.66B | 0.65B | | 0.59B | 0.56B | 0.78B | 0.79B | 0.80B | 0.80B | 0.79B | 0.78B | 0.69B | 0.70B | 0.67B | 0.61B | 0.58B | 0.56B | 0.54B | 0.52B | 0.52B | 0.51B | 507.63B | 614.85B | 603.68B |
|
Buildings
|
0.01B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress
|
0.01B | | | | 0.00B | | | | 0.01B | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Land & Improvements
|
0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.04B | -0.00B | -0.01B | -0.01B | 0.06B | -0.01B | 0.00B | -0.02B | 0.09B | 0.10B | 0.11B | 0.14B | | | | 0.19B | | 0.19B | 0.19B | 0.19B | 0.19B | | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.18B | 186.87B | 190.36B | 189.28B |
|
Long-Term Investments
|
0.03B | | | | 0.00B | | | | | 1.63B | | | | | | | | | | | | | | 0.02B | | | | 0.03B | 0.03B | 0.03B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.08B | 81.52B | 79.27B | 46.06B |
|
Goodwill
|
0.03B | | | 48.00 | 0.82B | | 0.37B | 1.20B | 1.20B | 1.20B | 1.20B | 1.43B | | | | 0.39B | | 0.39B | 0.39B | 0.39B | 0.39B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 99.46B | 101.57B | 101.52B |
|
Intangibles
|
0.03B | -0.00B | -0.00B | -0.00B | 0.51B | -0.00B | 0.17B | -0.00B | 0.62B | -0.00B | -0.00B | -0.00B | | | | 0.11B | | 0.10B | 0.09B | 0.46B | 0.08B | | 0.07B | 0.13B | 0.13B | 0.12B | 0.12B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.15B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 101.62B | 106.01B | 101.27B |
|
Goodwill & Intangibles
|
0.05B | -0.00B | -0.00B | -0.00B | 1.33B | -0.00B | 0.54B | 1.19B | 1.82B | 1.19B | 1.20B | 1.42B | | | | 0.49B | | 0.48B | 0.48B | 0.85B | 0.47B | | 0.07B | 0.17B | 0.17B | 0.16B | 0.16B | 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.20B | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.21B | 0.21B | 201.08B | 207.58B | 202.78B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | 0.16B | | | | 0.70B | | | 0.00B | 0.72B | 0.00B | 0.00B | 0.00B | 0.73B | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00B | -0.00B | 0.00B | 89.00 | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 14.95B | 16.21B | 0.01B |
|
Non-Current Assets
|
0.09B | | | -0.00B | 1.41B | | -0.01B | -0.83B | 1.93B | 1.92B | 1.92B | 2.20B | | | | 0.70B | | 0.71B | 0.71B | 0.72B | 0.71B | | 0.32B | 0.43B | 0.43B | 0.44B | 0.43B | 0.48B | 0.47B | 0.45B | 0.57B | 0.56B | 0.57B | 0.62B | 0.60B | 0.57B | 0.56B | 0.56B | 0.56B | 0.52B | 515.51B | 524.14B | 483.52B |
|
Assets
|
0.22B | | | | 1.73B | | | | 2.78B | | | | | | | | | | | 1.38B | | | | 0.99B | | | | 1.28B | | | | 1.26B | | | | 1.13B | | | | 1.03B | | | |
|
Accounts Payables
|
0.01B | | 0.00B | | 0.04B | | 0.00B | | 0.04B | 0.03B | 0.03B | 0.04B | | | | 0.04B | | 0.03B | 0.03B | 0.04B | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 36.31B | 38.74B | 36.17B |
|
Notes Payables
|
| | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
0.00B | | | 0.00B | 0.02B | | | | 0.02B | 0.03B | 0.03B | 0.04B | | | | 0.03B | | 0.03B | 0.04B | 0.03B | 0.04B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 37.40B | | | 0.03B | | | |
|
Other Accumulated Expenses
|
0.01B | | | 0.00B | 0.04B | | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | 0.00B | -0.02B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 6.92B | 7.04B | 7.28B |
|
Current Deferred Revenue
|
0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | | | | | 0.07B | 0.07B | 0.07B | 0.07B | | | 0.01B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.07B | 51.90B | 51.80B | 48.56B |
|
Curent Deferred Tax Liability
|
| | | | 0.00B | | 0.00B | 0.11B | 0.11B | 0.10B | 0.10B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
0.03B | | | 0.00B | 0.09B | | 0.02B | 0.12B | 0.14B | 0.16B | 0.15B | 0.25B | | | | 0.18B | | 0.18B | 0.17B | 0.16B | 0.17B | | 0.13B | 0.13B | 0.15B | 0.16B | 0.17B | 0.21B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.20B | 0.18B | 0.17B | 0.16B | 0.17B | 0.17B | 168.06B | 166.05B | 165.25B |
|
Capital Leases
|
| | | | | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Long Term Debt
|
| | | | 194.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.05B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | -0.01B | -0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.01B | 0.02B | -0.00B | -0.01B | -0.01B | 0.02B | 0.01B | 0.00B | 18.77B |
|
Pension
|
0.00B | | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 566.00 | 0.00B | | 0.00B | 0.00B | | -0.00B | -0.00B | -0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.03B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 24.36B | 24.04B | 23.81B |
|
Non-Current Deferred Tax Liability
|
0.01B | | | | 0.05B | | 0.07B | | 0.11B | | | | | | | | | | | 0.01B | | | | 0.03B | | | | 0.03B | 0.01B | 0.00B | 0.00B | 0.04B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | | 0.02B | | | |
|
Other Non-Current Liabilities
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.04B | -0.01B | -0.01B | -0.00B | 0.04B | -0.00B | -0.00B | -0.01B | 0.05B | -0.00B | -0.01B | -0.01B | 0.02B | -0.01B | -0.01B | -0.01B | 0.02B | -0.00B | -0.01B | -0.01B | 0.02B | -0.00B | 21.14B | -0.00B |
|
Total Non-Current Liabilities
|
| | | 0.05B | 0.16B | 0.00B | 0.45B | 0.01B | 0.27B | 0.28B | 0.27B | 0.38B | 0.00B | 0.00B | 0.00B | 0.07B | -0.00B | 0.06B | 0.06B | 0.06B | 0.05B | -0.21B | 0.06B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 70.24B | 70.56B | 69.44B |
|
Total Liabilities
|
0.04B | | | 0.05B | 0.16B | | 0.11B | 0.27B | 0.28B | 0.28B | 0.27B | 0.38B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.22B | -0.22B | 0.19B | 0.23B | 0.04B | 0.26B | 0.28B | 0.06B | 0.31B | 0.31B | 0.32B | -0.04B | 0.04B | 0.31B | -0.04B | 0.25B | 0.23B | 0.23B | 0.25B | 0.24B | 238.30B | 236.61B | 234.68B |
|
Total Debt
|
| | | | | | | | 0.00B | -0.02B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
0.18B | | | 0.00B | 1.57B | | 0.44B | 2.49B | 2.50B | 2.51B | 2.52B | 2.62B | | | | 1.14B | | 1.16B | 1.15B | 1.16B | 1.14B | | 0.72B | 0.76B | 0.97B | 0.96B | 0.95B | 0.96B | 0.94B | 0.92B | 0.95B | 0.96B | 0.94B | 0.92B | 0.88B | 0.88B | 0.87B | 0.85B | 0.83B | 0.79B | 784.84B | 902.38B | 852.52B |
|
Shareholder's Equity
|
0.18B | 0.00B | 0.01B | 0.01B | 1.57B | 0.02B | 1.57B | 0.02B | 2.50B | | | 0.03B | -0.01B | -0.02B | -0.02B | 1.14B | -0.00B | | -0.01B | 1.16B | -0.02B | -0.05B | -0.46B | 0.76B | -0.02B | -0.04B | -0.06B | 0.96B | | | | 0.96B | -0.02B | -0.06B | -0.11B | 0.88B | -0.03B | -0.05B | -0.08B | 0.79B | -0.01B | -0.03B | -0.08B |
|
Liabilities and Shareholders Equity
|
0.22B | | | | 1.73B | | | | 2.78B | | | | | | | | | | | 1.38B | | | | 0.99B | | | | 1.28B | | | | 1.26B | | | | 1.13B | | | | 1.03B | | | |
|
Treasury Shares
|
| | | | | | | | | | | | 224.28B | | 1,446.25B | | 0.00B | 0.00B | | | | | 2.67B | | 3.36B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Retained Earnings
|
0.10B | | | 122.00 | 0.11B | | -0.00B | 0.00B | 0.09B | 0.00B | 0.09B | -0.00B | | | | -0.01B | | -0.01B | -0.01B | -0.01B | -0.01B | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | -2.20B | -0.01B | -0.01B | -0.01B | -2.32B | -9.34B | -6.22B | -6.57B |
|
Shares Outstanding
|
0.00B | | | | 0.04B | | 0.04B | | 0.05B | | | 0.10B | 2.67B | 2.67B | 2.68B | | 2.69B | 2.70B | 2.70B | | 2.71B | 0.01B | -0.01B | | 0.01B | 0.01B | 0.01B | 65.68B | 0.01B | 0.01B | 0.02B | 67.09B | -0.01B | -0.01B | -0.01B | 0.07B | | 0.10B | 0.10B | 0.07B | 0.07B | 0.08B | 0.09B |