|
Cash & Equivalents
|
335.00M | 490.00M | 427.00M | 270.00M | 227.00M |
|
Cash & Current Investments
|
335.00M | 490.00M | 427.00M | 270.00M | 227.00M |
|
Receivables - Net
|
121.00M | 162.00M | 141.00M | 152.00M | 159.00M |
|
Receivables
|
121.00M | 162.00M | 141.00M | 152.00M | 159.00M |
|
Inventory
|
701.00M | 949.00M | 1,052.00M | 985.00M | 955.00M |
|
Prepaid Assets
|
82.00M | 90.00M | 117.00M | 126.00M | 100.00M |
|
Current Assets
|
1,239.00M | 1,691.00M | 1,737.00M | 1,533.00M | 1,441.00M |
|
Buildings
|
190.00M | 211.00M | 219.00M | 218.00M | 219.00M |
|
Construction in Progress
|
23.00M | 78.00M | 57.00M | 26.00M | 27.00M |
|
Land & Improvements
|
26.00M | 27.00M | 28.00M | 28.00M | 28.00M |
|
Property, Plant & Equipment (Net)
|
1,078.00M | 957.00M | 846.00M | 843.00M | 774.00M |
|
Goodwill
|
| | 365.00M | 367.00M | 367.00M |
|
Intangibles
|
246.00M | 246.00M | 289.00M | 284.00M | 281.00M |
|
Goodwill & Intangibles
|
246.00M | 246.00M | 654.00M | 651.00M | 648.00M |
|
Long-Term Deferred Tax
|
20.00M | 17.00M | 18.00M | 20.00M | 22.00M |
|
Other Non-Current Assets
|
56.00M | 64.00M | 87.00M | 86.00M | 71.00M |
|
Non-Current Assets
|
2,990.00M | 2,653.00M | 2,974.00M | 3,067.00M | 3,091.00M |
|
Assets
|
4,229.00M | 4,344.00M | 4,711.00M | 4,600.00M | 4,532.00M |
|
Accounts Payables
|
338.00M | 538.00M | 481.00M | 513.00M | 419.00M |
|
Payables
|
338.00M | 538.00M | 481.00M | 513.00M | 419.00M |
|
Accumulated Expenses
|
782.00M | 714.00M | 737.00M | 810.00M | 633.00M |
|
Short term Debt
|
| 4.00M | 4.00M | 4.00M | 4.00M |
|
Current Leases
|
421.00M | 340.00M | 310.00M | 267.00M | 287.00M |
|
Current Taxes
|
15.00M | 102.00M | 47.00M | 20.00M | 32.00M |
|
Total Current Liabilities
|
1,556.00M | 1,698.00M | 1,579.00M | 1,614.00M | 1,375.00M |
|
Non-Current Debt
|
97.00M | | | | |
|
Minority Interest
|
| | 18.00M | 21.00M | 24.00M |
|
Non-Current Deferred Tax Liability
|
563.00M | 469.00M | 478.00M | 484.00M | 11.00M |
|
Operating Leases
|
1,553.00M | 1,314.00M | 1,201.00M | 1,312.00M | 1,434.00M |
|
Other Non-Current Liabilities
|
113.00M | 39.00M | 206.00M | 79.00M | 75.00M |
|
Total Non-Current Liabilities
|
3,225.00M | 4,048.00M | 4,104.00M | 4,083.00M | 3,793.00M |
|
Total Liabilities
|
3,338.00M | 4,087.00M | 4,310.00M | 4,162.00M | 3,868.00M |
|
Total Debt
|
97.00M | 4.00M | 4.00M | 4.00M | 4.00M |
|
Common Equity
|
891.00M | 257.00M | 401.00M | 438.00M | 664.00M |
|
Shareholder's Equity
|
891.00M | 257.00M | 401.00M | 438.00M | 664.00M |
|
Liabilities and Shareholders Equity
|
4,229.00M | 4,344.00M | 4,711.00M | 4,600.00M | 4,532.00M |
|
Retained Earnings
|
4.00M | 126.00M | 186.00M | 178.00M | 343.00M |
|
Treasury Shares
|
| 4.00M | 6.00M | 4.36M | 5.66M |