|
Cash & Equivalents
|
0.39B | 0.49B | 0.85B | 0.71B | 1.26B | 0.99B | 0.73B |
|
Cash & Current Investments
|
0.39B | 0.49B | 0.85B | 0.71B | 1.26B | 0.99B | 0.73B |
|
Receivables - Net
|
| 3.06B | 4.84B | 4.27B | 3.81B | 3.70B | 3.22B |
|
Receivables - Other
|
| 0.42B | 0.95B | 0.49B | 0.57B | 0.88B | 0.55B |
|
Receivables
|
| 3.48B | 5.80B | 4.76B | 4.39B | 4.58B | 3.77B |
|
Raw Materials
|
| 0.89B | 0.96B | 0.92B | 0.57B | 0.73B | 1.35B |
|
Work In Process
|
| 0.42B | 1.44B | 0.99B | 0.76B | 0.60B | 0.53B |
|
Finished Goods
|
| 1.37B | 3.08B | 2.06B | 2.19B | 2.14B | 1.98B |
|
Inventory
|
| 2.67B | 5.47B | 3.98B | 3.52B | 3.47B | 3.85B |
|
Prepaid Assets
|
| 0.55B | 1.71B | 1.96B | 1.81B | 2.03B | 1.71B |
|
Current Assets
|
| 6.76B | 12.87B | 10.90B | 10.64B | 12.98B | 9.52B |
|
Property, Plant & Equipment (Net)
|
| 2.15B | 3.46B | 3.19B | 3.02B | 2.76B | 2.67B |
|
Goodwill
|
9.75B | 9.59B | 12.35B | 12.11B | 10.43B | 9.87B | 9.13B |
|
Intangibles
|
| 11.65B | 29.68B | 26.13B | 22.61B | 19.18B | 17.07B |
|
Goodwill & Intangibles
|
9.75B | 21.24B | 42.03B | 38.25B | 33.03B | 29.05B | 26.20B |
|
Long-Term Deferred Tax
|
| 0.70B | 2.15B | 1.33B | 0.93B | 0.69B | 0.75B |
|
Other Non-Current Assets
|
| 0.41B | 1.05B | 1.17B | 2.40B | 2.79B | 2.36B |
|
Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 39.39B | 34.71B | 31.98B |
|
Assets
|
| 31.26B | 61.55B | 54.84B | 50.02B | 47.69B | 41.50B |
|
Accounts Payables
|
| 1.53B | 1.90B | 1.66B | 1.77B | 1.94B | 1.85B |
|
Notes Payables
|
| | 1.10B | 1.49B | | | |
|
Payables
|
| 1.53B | 3.01B | 3.15B | 1.77B | 1.94B | 1.85B |
|
Other Accumulated Expenses
|
| 2.32B | 4.96B | 4.62B | 3.44B | 3.39B | 3.72B |
|
Short term Debt
|
| 1.51B | 2.31B | 1.88B | 1.26B | 1.94B | 0.01B |
|
Current Taxes
|
| 0.21B | 0.29B | 0.24B | 0.28B | 0.23B | 0.19B |
|
Total Current Liabilities
|
| 5.57B | 10.56B | 9.88B | 6.75B | 7.78B | 5.78B |
|
Non-Current Debt
|
| 11.21B | 22.43B | 19.72B | 18.02B | 16.19B | 14.04B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.28B | |
|
Non-Current Deferred Tax Liability
|
| 2.06B | 4.20B | 3.59B | 3.14B | 2.78B | 1.11B |
|
Other Non-Current Liabilities
|
| 0.96B | 2.48B | 1.93B | 1.76B | 1.52B | 1.94B |
|
Total Non-Current Liabilities
|
| 0.00B | 0.00B | 32.42B | 27.19B | 25.70B | 20.93B |
|
Total Liabilities
|
| 19.37B | 38.60B | 34.35B | 28.95B | 27.22B | 22.87B |
|
Total Debt
|
| 12.72B | 24.74B | 21.59B | 19.27B | 18.13B | 14.05B |
|
Common Equity
|
12.17B | 11.88B | 22.95B | 20.49B | 21.07B | 20.47B | 18.64B |
|
Shareholder's Equity
|
12.17B | 11.88B | 22.95B | 20.49B | 21.07B | 20.47B | 18.64B |
|
Liabilities and Shareholders Equity
|
| 31.26B | 61.55B | 54.84B | 50.02B | 47.69B | 41.50B |
|
Treasury Shares
|
0.01B | 0.02B | | | | | |
|
Retained Earnings
|
-1.44B | -1.80B | -0.86B | -1.74B | -2.76B | 4.64B | 3.42B |