|
Cash & Equivalents
|
0.21B | 0.40B | 1.74B | 0.91B | 0.72B | 0.50B | 0.50B | 0.47B | 1.18B | 0.64B | 0.29B | 0.30B | 1.24B | 0.14B | 0.40B | 0.45B | 0.29B |
|
Short-term Investments
|
| | 0.06B | 0.14B | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.21B | 0.40B | 1.80B | 1.05B | 0.72B | 0.50B | 0.50B | 0.47B | 1.18B | 0.64B | 0.29B | 0.30B | 1.24B | 0.14B | 0.40B | 0.45B | 0.29B |
|
Receivables - Net
|
| 0.53B | 1.40B | 1.45B | 1.53B | 1.58B | 1.40B | 1.33B | 1.30B | 1.63B | 1.61B | 1.45B | 1.16B | 1.48B | 1.23B | 1.30B | 1.15B |
|
Receivables - Other
|
| | 0.08B | 0.04B | 0.14B | 0.14B | 0.12B | 0.11B | 0.10B | 0.16B | 0.12B | 0.13B | 0.07B | 0.10B | 0.18B | 0.25B | 0.22B |
|
Receivables
|
| 0.53B | 1.48B | 1.49B | 1.66B | 1.71B | 1.51B | 1.44B | 1.41B | 1.79B | 1.73B | 1.58B | 1.23B | 1.59B | 1.41B | 1.56B | 1.38B |
|
Raw Materials
|
| | 0.24B | 0.25B | 0.23B | 0.27B | | | 0.30B | | | | | | | | |
|
Work In Process
|
| | 0.12B | 0.15B | 0.12B | 0.13B | | | 0.13B | | | | | | | | |
|
Finished Goods
|
| | 0.91B | 1.04B | 0.96B | 1.08B | | | 1.04B | | | | | | | | |
|
Inventory
|
| 0.37B | 1.26B | 1.27B | 1.30B | 1.47B | 1.56B | 1.53B | 1.48B | 2.02B | 2.37B | 2.25B | 2.64B | 5.42B | 5.86B | 4.74B | 4.54B |
|
Prepaid Assets
|
| 0.07B | 0.22B | 0.21B | 0.20B | 0.17B | 0.28B | 0.17B | 0.19B | 0.23B | 0.24B | 0.40B | 0.33B | 0.51B | 0.44B | 0.36B | 0.35B |
|
Current Assets
|
| 1.41B | 4.85B | 5.09B | 4.11B | 4.02B | 3.95B | 3.66B | 4.79B | 4.56B | 4.57B | 4.46B | 6.04B | 8.53B | 7.97B | 7.02B | 6.38B |
|
Property, Plant & Equipment (Net)
|
| 0.56B | 1.06B | 1.14B | 1.32B | 1.48B | 1.45B | 1.45B | 1.45B | 1.74B | 1.92B | 1.96B | 1.97B | 2.34B | 2.35B | 2.17B | 2.03B |
|
Long-Term Investments
|
| | -12.40B | -14.59B | | | | | | | | | | | | | |
|
Goodwill
|
| 1.82B | 0.22B | 6.44B | 0.28B | 7.56B | 7.28B | 7.08B | 6.69B | 8.78B | 8.96B | 7.38B | 7.89B | 8.59B | 8.50B | 8.00B | 7.91B |
|
Intangibles
|
| 0.03B | 1.73B | 3.12B | 0.17B | 0.17B | 0.14B | 0.12B | 0.10B | 0.09B | 0.06B | 0.05B | 0.02B | 0.01B | 0.01B | 0.00B | 3.73B |
|
Goodwill & Intangibles
|
| 1.85B | 8.79B | 10.04B | 0.46B | 7.73B | 7.42B | 7.21B | 6.80B | 8.86B | 9.02B | 7.43B | 7.91B | 8.60B | 8.51B | 8.00B | 11.64B |
|
Long-Term Deferred Tax
|
| | 0.70B | 0.76B | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.19B | 0.34B | 0.33B | 0.46B | 0.44B | 0.42B | 0.39B | 0.52B | 0.51B | 0.48B | 1.32B | 3.15B | 3.51B | 1.66B | 1.81B | 1.80B |
|
Non-Current Assets
|
| 3.36B | 11.10B | 10.86B | 11.73B | 12.52B | 11.85B | 11.47B | 10.87B | 14.54B | 14.84B | 16.14B | 17.53B | 19.65B | 16.99B | 16.65B | 15.47B |
|
Assets
|
| 4.77B | 15.95B | 15.95B | 15.84B | 16.54B | 15.80B | 15.13B | 15.65B | 19.10B | 19.41B | 20.60B | 23.57B | 28.18B | 24.96B | 23.66B | 21.85B |
|
Accounts Payables
|
| 0.41B | 2.33B | 1.20B | 1.35B | 1.55B | 1.58B | 1.53B | 1.64B | 2.02B | 2.23B | 2.09B | 2.32B | 3.42B | 2.34B | 2.30B | 2.44B |
|
Notes Payables
|
| 0.09B | 0.00B | 0.00B | 0.00B | 0.39B | 0.00B | 0.00B | 0.00B | 0.01B | 0.38B | 0.34B | 0.00B | 2.24B | 2.10B | 1.07B | |
|
Payables
|
| 0.50B | 2.33B | 1.20B | 1.35B | 1.95B | 1.58B | 1.54B | 1.64B | 2.03B | 2.61B | 2.43B | 2.32B | 5.66B | 4.45B | 3.37B | 2.44B |
|
Accumulated Expenses
|
| 0.48B | 1.34B | 1.39B | 1.68B | 1.22B | 1.22B | 1.26B | 1.10B | 1.39B | 1.39B | 1.98B | 1.85B | 2.64B | 2.12B | 2.46B | 1.98B |
|
Other Accumulated Expenses
|
| | 0.24B | 0.34B | 0.29B | 0.29B | | | | | | | | | | | |
|
Short term Debt
|
| 0.21B | 0.42B | 0.53B | 0.08B | 0.39B | 0.01B | 0.01B | 0.01B | 0.98B | 0.98B | 0.34B | 0.00B | 2.24B | 2.10B | 1.07B | 0.50B |
|
Current Deferred Revenue
|
| | 0.05B | 0.09B | 0.08B | 0.08B | | | | | | | | | | | |
|
Total Current Liabilities
|
| 1.19B | 2.75B | 3.33B | 3.07B | 3.24B | 2.83B | 2.80B | 2.81B | 4.39B | 4.00B | 4.41B | 4.56B | 8.77B | 6.57B | 5.88B | 4.92B |
|
Non-Current Debt
|
| 1.08B | 3.02B | 2.93B | 3.53B | 3.80B | 3.84B | 3.79B | 3.82B | 2.83B | 3.82B | 3.18B | 4.25B | 4.35B | 5.35B | 6.10B | 5.60B |
|
Pension
|
| 0.14B | 0.64B | 0.72B | 0.82B | 0.74B | 0.75B | 0.67B | 0.64B | 0.63B | 0.60B | 0.61B | 0.63B | 0.47B | 0.35B | 0.38B | 0.33B |
|
Minority Interest
|
| 0.03B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.05B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | | |
|
Liabilities from Discontinued Operations
|
| | 0.02B | 0.21B | 0.04B | 0.06B | 0.02B | | 0.05B | | | | 0.39B | 0.46B | | 0.08B | |
|
Non-Current Deferred Tax Liability
|
| 0.12B | 2.30B | 0.91B | 0.95B | 0.92B | 0.99B | 0.83B | 0.74B | 0.44B | 0.71B | 0.73B | 0.50B | 1.33B | 1.33B | 1.15B | 0.17B |
|
Other Non-Current Liabilities
|
| 0.22B | 0.76B | 1.05B | 0.75B | 0.98B | 0.92B | 1.18B | 1.26B | 2.51B | 2.45B | 2.53B | 2.40B | 2.14B | 2.26B | 1.83B | 2.12B |
|
Total Non-Current Liabilities
|
| -0.22B | -0.76B | -1.05B | -0.75B | -0.98B | -0.92B | -1.18B | -1.26B | -2.51B | -2.45B | -2.53B | -2.40B | -2.14B | -2.26B | -1.83B | -2.12B |
|
Total Debt
|
| 1.29B | 3.43B | 3.45B | 3.60B | 4.19B | 3.85B | 3.80B | 3.82B | 3.81B | 4.80B | 3.51B | 4.25B | 6.59B | 7.46B | 7.18B | 6.10B |
|
Common Equity
|
1.72B | 2.01B | 7.07B | 7.07B | 6.73B | 6.88B | 6.51B | 5.86B | 6.38B | 8.30B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B | 8.72B |
|
Shareholder's Equity
|
1.72B | 2.01B | 7.07B | 7.07B | 6.73B | 6.88B | 6.51B | 5.86B | 6.38B | 8.30B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B | 8.72B |
|
Liabilities and Shareholders Equity
|
| 4.77B | 15.95B | 15.95B | 15.84B | 16.54B | 15.80B | 15.13B | 15.65B | 19.10B | 19.41B | 20.60B | 23.57B | 28.18B | 24.96B | 23.66B | 21.85B |
|
Treasury Shares
|
2,240.45B | 62.34B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
| -0.08B | -0.12B | -0.35B | -0.39B | -0.50B | -1.27B | -1.69B | -1.92B | -1.59B | 6.22B | 6.77B | 7.54B | 8.74B | 9.33B | 8.54B | 8.34B |
|
Preferred Shares
|
| | | | | | | | | 0.75B | 0.61B | 1.23B | 1.37B | 0.62B | | | |