|
Cash & Equivalents
|
0.07B | 0.08B | 0.14B | 0.07B | 0.14B | 0.23B | 0.33B | 0.24B | 0.16B | 0.22B | 0.14B | 0.16B |
|
Short-term Investments
|
0.00B | 0.06B | 0.12B | 0.01B | 0.03B | 0.12B | 0.08B | | | | | |
|
Cash & Current Investments
|
0.07B | 0.14B | 0.26B | 0.08B | 0.17B | 0.35B | 0.41B | 0.24B | 0.16B | 0.22B | 0.14B | 0.16B |
|
Receivables - Net
|
0.66B | 0.57B | 0.52B | 0.67B | 0.83B | 0.87B | 0.85B | 0.86B | 1.33B | 1.41B | 1.47B | 1.62B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Receivables
|
0.66B | 0.57B | 0.52B | 0.68B | 0.83B | 0.87B | 0.85B | 0.86B | 1.33B | 1.41B | 1.47B | 1.62B |
|
Raw Materials
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | |
|
Inventory
|
0.15B | 0.17B | 0.14B | 0.14B | 0.20B | 0.16B | 0.16B | 0.18B | 0.15B | 0.39B | 0.37B | 0.33B |
|
Current Deferred Tax Assets
|
0.00B | 0.00B | | | | | | | | | | |
|
Prepaid Assets
|
0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.04B | 0.07B | 0.09B | 0.08B | 0.16B | 0.10B | 0.12B |
|
Current Assets
|
0.90B | 0.88B | 0.92B | 1.01B | 1.27B | 1.42B | 1.66B | 1.46B | 1.77B | 2.36B | 2.19B | 2.30B |
|
Property, Plant & Equipment (Net)
|
4.35B | 4.82B | 9.70B | 9.69B | 10.43B | 12.93B | 14.55B | 12.17B | 11.67B | 14.21B | 15.81B | 18.06B |
|
Long-Term Investments
|
0.06B | 0.05B | 0.26B | 0.24B | 0.22B | 0.49B | 0.74B | 0.71B | 0.59B | 0.13B | 0.15B | 0.19B |
|
Goodwill
|
| | 0.42B | 0.21B | 0.57B | 0.57B | 0.57B | | | | | |
|
Intangibles
|
0.65B | 0.59B | 1.81B | 1.65B | 2.17B | 1.98B | 1.74B | 1.38B | 1.09B | 2.73B | 4.38B | 4.38B |
|
Goodwill & Intangibles
|
0.65B | 0.59B | 2.23B | 1.86B | 2.74B | 2.55B | 2.31B | 1.38B | 1.09B | 2.73B | 4.38B | 4.38B |
|
Long-Term Deferred Tax
|
-0.00B | | | | | | | 0.20B | | | | |
|
Other Non-Current Assets
|
0.09B | 0.09B | 0.07B | 0.06B | 0.03B | 0.04B | 0.14B | 0.10B | 0.08B | 0.10B | 0.14B | 0.18B |
|
Non-Current Assets
|
5.15B | 5.54B | 12.29B | 11.86B | 13.12B | 15.52B | 17.16B | 14.42B | 13.44B | 17.20B | 18.48B | 20.44B |
|
Assets
|
6.05B | 6.42B | 13.21B | 12.87B | 14.39B | 16.94B | 18.82B | 15.88B | 15.21B | 19.56B | 20.67B | 22.73B |
|
Accounts Payables
|
0.76B | 0.64B | 0.65B | 0.84B | 1.19B | 1.74B | 0.95B | 0.83B | 1.40B | 1.45B | 1.57B | 2.01B |
|
Dividends payables
|
| | 0.00B | | | | 0.12B | | | | | |
|
Payables
|
0.76B | 0.64B | 0.65B | 0.84B | 1.19B | 1.74B | 1.08B | 0.83B | 1.40B | 1.45B | 1.57B | 2.01B |
|
Accumulated Expenses
|
0.04B | 0.05B | 0.08B | 0.05B | 0.05B | 0.08B | 0.18B | 0.19B | 0.27B | 0.29B | 0.28B | 0.34B |
|
Other Accumulated Expenses
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | |
|
Short term Debt
|
0.01B | 0.00B | | 0.28B | 0.01B | 1.03B | 0.38B | 0.37B | 0.16B | 0.83B | 0.62B | 0.39B |
|
Current Leases
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.06B |
|
Current Taxes
|
0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.06B | | | | | |
|
Current Deferred Revenue
|
| 0.00B | 0.03B | 0.07B | 0.14B | 0.18B | 0.17B | 0.17B | 0.17B | 0.20B | 0.25B | 0.12B |
|
Curent Deferred Tax Liability
|
0.00B | | | | | | | | | | | |
|
Total Current Liabilities
|
0.77B | 0.83B | 0.87B | 1.17B | 1.62B | 2.80B | 1.87B | 1.78B | 2.30B | 3.07B | 2.76B | 3.17B |
|
Capital Leases
|
| | | | | | 0.03B | 0.02B | 0.01B | 0.19B | 0.24B | 0.24B |
|
Non-Current Debt
|
2.99B | 2.89B | 5.72B | 4.61B | 4.70B | 5.63B | 7.44B | 7.39B | 6.43B | 10.70B | 12.33B | 13.79B |
|
Preferred Stock Liabilities
|
| | | 0.19B | 0.22B | 0.25B | 0.28B | 0.45B | 0.75B | | | |
|
Minority Interest
|
1.94B | 2.37B | 0.08B | 0.07B | 0.60B | 1.39B | 3.52B | 3.25B | 3.17B | 2.32B | 1.87B | 1.83B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.01B | | | | | |
|
Non-Current Deferred Tax Liability
|
0.14B | 0.14B | 0.18B | 0.94B | 0.48B | 0.53B | 0.43B | 0.15B | 0.14B | 0.33B | 0.54B | 0.87B |
|
Operating Leases
|
| | | | | | 0.05B | 0.05B | 0.03B | 0.03B | 0.06B | 0.09B |
|
Other Non-Current Liabilities
|
0.05B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.10B | 0.42B | 0.39B |
|
Total Non-Current Liabilities
|
-0.05B | -0.06B | -0.07B | -0.06B | -0.05B | -0.06B | -0.07B | -0.07B | -0.07B | -0.10B | -0.42B | -0.39B |
|
Total Debt
|
3.00B | 2.89B | 5.72B | 4.88B | 4.71B | 6.66B | 7.82B | 7.76B | 6.60B | 11.54B | 12.95B | 14.17B |
|
Common Equity
|
2.09B | 2.54B | 6.25B | 5.72B | 6.76B | 7.47B | 8.44B | 5.90B | 5.18B | 4.98B | 4.61B | 4.42B |
|
Shareholder's Equity
|
2.09B | 2.54B | 6.25B | 5.72B | 6.76B | 7.47B | 8.44B | 5.90B | 5.18B | 4.98B | 4.61B | 4.42B |
|
Liabilities and Shareholders Equity
|
6.05B | 6.42B | 13.21B | 12.87B | 14.39B | 16.94B | 18.82B | 15.88B | 15.21B | 19.56B | 20.67B | 22.73B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
0.02B | 0.03B | 0.03B | -0.19B | -0.08B | -0.13B | -0.34B | -1.89B | -1.82B | -0.63B | 0.49B | 1.19B |