|
Cash & Equivalents
|
1.06B | 0.73B | 1.34B | 0.77B | 0.34B | 1.14B | 1.45B | 0.55B | 5.54B |
|
Short-term Investments
|
0.87B | 0.56B | 1.00B | 0.66B | | | | | |
|
Cash & Current Investments
|
1.93B | 1.29B | 2.34B | 1.43B | 0.34B | 1.14B | 1.45B | 0.55B | 5.54B |
|
Receivables - Net
|
1.20B | 1.09B | 0.91B | 0.80B | 0.98B | 1.58B | 1.17B | 1.55B | 1.21B |
|
Receivables
|
1.20B | 1.09B | 0.91B | 0.80B | 0.98B | 1.58B | 1.17B | 1.55B | 1.21B |
|
Inventory
|
1.26B | 1.29B | 1.59B | 1.49B | 1.40B | 1.91B | 2.07B | 2.18B | 1.90B |
|
Prepaid Assets
|
| 0.24B | 0.20B | 0.25B | 0.26B | 0.24B | 0.42B | 0.43B | 0.34B |
|
Current Assets
|
3.60B | 3.66B | 4.11B | 3.39B | 2.99B | 4.87B | 6.38B | 4.79B | 9.18B |
|
Property, Plant & Equipment (Net)
|
20.84B | 22.39B | 23.98B | 23.63B | 25.07B | 29.83B | 30.84B | 33.77B | 22.33B |
|
Long-Term Investments
|
0.76B | 0.73B | 0.83B | 0.81B | 0.80B | 0.85B | 0.88B | 0.83B | 0.89B |
|
Goodwill
|
0.84B | 0.84B | 0.87B | 0.83B | 0.82B | 0.87B | 0.86B | 0.82B | 0.32B |
|
Intangibles
|
0.06B | 0.06B | 0.06B | 0.12B | | | 0.31B | 0.26B | 0.14B |
|
Goodwill & Intangibles
|
0.90B | 0.90B | 0.93B | 0.95B | 0.82B | 0.87B | 1.17B | 1.08B | 0.47B |
|
Long-Term Deferred Tax
|
0.08B | 0.12B | 0.12B | 0.16B | 0.20B | 0.13B | 0.06B | 0.05B | 0.42B |
|
Other Non-Current Assets
|
0.03B | 0.03B | 0.04B | 0.05B | | | | 0.64B | 0.51B |
|
Non-Current Assets
|
23.31B | 24.88B | 26.49B | 26.27B | -2.99B | 32.13B | 33.06B | 15.51B | 16.98B |
|
Assets
|
26.91B | 28.54B | 30.60B | 29.66B | | | | | |
|
Accounts Payables
|
1.44B | 1.77B | 1.80B | 1.88B | 2.17B | 2.60B | 3.36B | 2.71B | 2.00B |
|
Notes Payables
|
| | | 0.02B | 0.09B | 0.17B | 0.47B | 0.38B | 0.31B |
|
Payables
|
1.44B | 1.77B | 1.80B | 1.90B | 2.26B | 2.77B | 3.83B | 3.09B | 2.31B |
|
Accumulated Expenses
|
| 0.86B | 0.16B | 0.15B | | | | | |
|
Short term Debt
|
0.07B | 0.04B | | 0.02B | 0.09B | 0.17B | 0.47B | 0.38B | 0.31B |
|
Current Leases
|
0.02B | 0.02B | 0.02B | 0.12B | 0.09B | 0.10B | 0.10B | 0.14B | 0.13B |
|
Current Taxes
|
0.15B | 0.21B | 0.12B | 0.07B | 0.08B | 0.13B | 0.08B | 0.88B | 0.62B |
|
Current Deferred Revenue
|
0.57B | 0.52B | | | | | | | |
|
Total Current Liabilities
|
1.66B | 2.01B | 1.94B | 2.09B | 2.42B | 3.00B | 4.51B | 4.37B | 3.19B |
|
Capital Leases
|
0.06B | 0.22B | 0.24B | | | | | | |
|
Non-Current Debt
|
6.23B | 4.87B | 4.00B | 3.11B | 4.58B | 5.71B | 5.04B | 4.46B | 3.00B |
|
Non-Current Deffered Revenue
|
0.55B | 0.50B | | | | | | | |
|
Pension
|
0.49B | 0.43B | 0.37B | 0.38B | 0.42B | 0.41B | 0.32B | 0.33B | 0.27B |
|
Non-Current Deferred Tax Liability
|
3.70B | 4.30B | 4.87B | 4.45B | 4.02B | 4.77B | 5.21B | 4.59B | 1.67B |
|
Operating Leases
|
| | 0.53B | 0.51B | 0.52B | 0.55B | 0.44B | 0.79B | 0.69B |
|
Other Non-Current Liabilities
|
0.05B | 0.02B | 0.03B | 0.02B | 0.01B | 0.07B | 0.07B | 2.85B | 1.78B |
|
Total Non-Current Liabilities
|
13.57B | 13.11B | 12.79B | 2.60B | 3.61B | 5.85B | 8.19B | 10.66B | 12.68B |
|
Total Liabilities
|
13.62B | 13.13B | 12.82B | 13.02B | 15.36B | 18.83B | 19.88B | 20.68B | 14.56B |
|
Total Debt
|
6.30B | 4.91B | 4.00B | 3.14B | 4.67B | 5.88B | 5.51B | 4.84B | 3.31B |
|
Common Equity
|
8.10B | 9.86B | 17.77B | 16.06B | 14.96B | 18.36B | 19.59B | 20.00B | 19.05B |
|
Shareholder's Equity
|
8.10B | 9.86B | 17.77B | 16.06B | 14.96B | 18.36B | 19.59B | 20.00B | 19.05B |
|
Liabilities and Shareholders Equity
|
26.91B | 28.54B | 30.60B | 29.66B | | | | | |
|
Treasury Shares
|
| | 0.01B | 0.02B | 0.01B | | 0.02B | | |