|
Cash & Equivalents
|
1.79B | 2.73B | 3.49B | 3.21B | 4.31B | 4.80B | 5.02B | 8.15B | 5.12B | 5.00B | 3.46B | 3.05B | 3.37B | 2.33B | 2.02B | 1.55B | 2.11B |
|
Short-term Investments
|
| | | 0.00B | | 0.28B | 0.26B | 0.23B | 0.02B | | | | | | | | 0.35B |
|
Cash & Current Investments
|
1.79B | 2.73B | 3.49B | 3.21B | 4.31B | 5.09B | 5.29B | 8.38B | 5.15B | 5.00B | 3.46B | 3.05B | 3.37B | 2.33B | 2.02B | 1.55B | 2.47B |
|
Receivables - Net
|
0.93B | 1.26B | 1.21B | 2.36B | 1.79B | 1.99B | 1.53B | 1.46B | 1.95B | 2.20B | 1.20B | 2.40B | 2.30B | 2.80B | 0.41B | 1.23B | 1.49B |
|
Receivables
|
0.93B | 1.26B | 1.21B | 2.36B | 1.79B | 1.99B | 1.53B | 1.46B | 1.95B | 2.20B | 1.20B | 2.40B | 2.30B | 2.80B | 0.41B | 1.23B | 1.49B |
|
Raw Materials
|
| 0.16B | 0.17B | 0.24B | 0.17B | 0.17B | 0.17B | 0.57B | 0.65B | 1.05B | | | | | | | |
|
Work In Process
|
| 0.26B | 0.26B | 0.55B | 0.57B | 0.49B | 0.50B | 0.59B | 0.63B | 0.88B | | | | | | | |
|
Finished Goods
|
| 0.15B | 0.14B | 0.41B | 0.45B | 0.56B | 0.70B | 0.97B | 1.06B | 1.02B | | | | | | | |
|
Inventory
|
0.38B | 0.56B | 0.58B | 1.21B | 1.19B | 1.23B | 1.37B | 2.13B | 2.34B | 2.94B | 3.28B | 3.07B | 3.62B | 3.64B | 3.70B | 1.39B | 1.29B |
|
Current Deferred Tax Assets
|
| | | 0.16B | 0.16B | | | | | | | | | | | | |
|
Prepaid Assets
|
0.13B | 0.17B | 0.21B | 0.36B | 0.31B | 0.42B | 0.33B | 0.62B | 0.41B | 0.49B | 0.54B | 0.55B | 0.51B | 0.68B | 0.57B | 0.36B | 0.61B |
|
Current Assets
|
3.23B | 4.72B | 5.49B | 7.14B | 7.60B | 8.72B | 8.51B | 12.58B | 11.06B | 10.64B | 8.48B | 9.05B | 9.76B | 9.45B | 7.89B | 8.06B | 5.86B |
|
Property, Plant & Equipment (Net)
|
1.58B | 2.16B | 2.22B | 4.07B | 3.70B | 3.29B | 2.96B | 3.50B | 3.03B | 3.10B | 2.84B | 2.85B | 3.19B | 3.67B | 3.62B | 2.36B | 2.34B |
|
Long-Term Investments
|
| | | | | | | | | | 0.30B | 0.30B | 0.29B | 0.24B | 0.28B | 0.22B | |
|
Goodwill
|
0.14B | 0.15B | 0.15B | 1.98B | 1.95B | 2.56B | 2.77B | 9.95B | 10.01B | 10.07B | 10.08B | 10.07B | 10.07B | 10.04B | 10.04B | 4.32B | 4.32B |
|
Intangibles
|
| 0.09B | 0.07B | 0.93B | 0.60B | 0.45B | 0.33B | 5.03B | 3.82B | 2.68B | 1.71B | 0.94B | 0.44B | 0.21B | 0.08B | 0.08B | |
|
Goodwill & Intangibles
|
0.14B | 0.23B | 0.22B | 2.91B | 2.56B | 3.01B | 3.10B | 14.98B | 13.84B | 12.76B | 11.79B | 11.01B | 10.51B | 10.25B | 10.12B | 4.40B | 4.32B |
|
Long-Term Deferred Tax
|
| | | 0.42B | 0.41B | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.25B | 0.21B | 0.18B | 0.22B | 0.18B | 0.47B | 0.59B | 0.62B | 0.59B | 0.64B | 0.47B | 0.88B | 1.09B | 1.49B | 1.51B | 8.61B | 1.48B |
|
Non-Current Assets
|
2.06B | 2.61B | 2.63B | 7.07B | 6.44B | 6.78B | 6.66B | 20.28B | 18.80B | 18.60B | 17.89B | 16.61B | 16.38B | 16.81B | 16.66B | 16.13B | 8.15B |
|
Assets
|
5.29B | 7.33B | 8.12B | 14.21B | 14.04B | 15.50B | 15.17B | 32.86B | 29.86B | 29.23B | 26.37B | 25.66B | 26.13B | 26.26B | 24.55B | 24.19B | 14.00B |
|
Accounts Payables
|
1.10B | 1.51B | 1.54B | 2.77B | 1.99B | 1.97B | 1.88B | 1.89B | 2.14B | 2.27B | 1.57B | 1.95B | 1.93B | 1.90B | 1.29B | 1.05B | 1.27B |
|
Notes Payables
|
| | | | | | 0.26B | | | | | | | | | | |
|
Payables
|
1.10B | 1.51B | 1.54B | 2.77B | 1.99B | 1.97B | 2.14B | 1.89B | 2.14B | 2.27B | 1.57B | 1.95B | 1.93B | 1.90B | 1.29B | 1.05B | 1.27B |
|
Accumulated Expenses
|
0.25B | 0.28B | 0.35B | 0.46B | 0.48B | 0.46B | 0.47B | 0.99B | 1.25B | 1.27B | 1.30B | 1.30B | 1.39B | 1.64B | 1.29B | 1.05B | 0.72B |
|
Short term Debt
|
0.08B | 0.11B | 0.14B | 0.23B | 0.23B | 0.12B | 0.15B | 0.34B | 0.23B | 0.18B | 0.28B | 0.29B | 0.25B | | 1.21B | 1.75B | 2.23B |
|
Current Taxes
|
| | | | | | | | | | | | 0.26B | 0.87B | 1.00B | 0.47B | 0.80B |
|
Curent Deferred Tax Liability
|
| | | 0.00B | | | | | | | | | | | | | |
|
Total Current Liabilities
|
1.52B | 2.02B | 2.17B | 4.03B | 3.97B | 3.85B | 3.24B | 6.95B | 4.34B | 4.46B | 3.82B | 4.41B | 4.87B | 5.24B | 5.43B | 6.09B | 5.42B |
|
Non-Current Debt
|
0.40B | 0.29B | 0.15B | 1.96B | 1.73B | 2.31B | 2.15B | 13.66B | 12.92B | 10.99B | 10.25B | 9.29B | 8.47B | 7.02B | 5.86B | 5.68B | 2.48B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | | | | | 0.88B | 0.23B | 0.23B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 1.32B | |
|
Non-Current Deferred Tax Liability
|
| | | 0.21B | 0.16B | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.17B | 0.30B | 0.31B | 0.55B | 0.45B | 0.50B | 0.56B | 1.11B | 1.18B | 2.25B | 2.34B | 2.42B | 2.07B | 1.78B | 1.42B | 1.00B | 0.56B |
|
Total Non-Current Liabilities
|
1.93B | 2.32B | 2.32B | 5.99B | 5.70B | 6.16B | 5.39B | 20.61B | 17.26B | 15.45B | 14.06B | 13.70B | 13.34B | 12.26B | 11.29B | 12.14B | 7.90B |
|
Total Liabilities
|
2.10B | 2.62B | 2.63B | 6.54B | 6.14B | 6.66B | 5.95B | 21.72B | 18.44B | 17.70B | 16.40B | 16.11B | 15.41B | 14.04B | 12.71B | 13.14B | 8.46B |
|
Total Debt
|
0.48B | 0.40B | 0.29B | 2.19B | 1.96B | 2.44B | 2.30B | 14.00B | 13.15B | 11.17B | 10.52B | 9.57B | 8.72B | 7.02B | 7.07B | 7.43B | 4.71B |
|
Common Equity
|
3.19B | 4.71B | 5.49B | 7.67B | 7.89B | 8.84B | 9.22B | 11.14B | 11.42B | 11.53B | 9.97B | 9.55B | 10.72B | 12.22B | 10.96B | 10.82B | 5.31B |
|
Shareholder's Equity
|
3.19B | 4.71B | 5.49B | 7.67B | 7.89B | 8.84B | 9.22B | 11.14B | 11.42B | 11.53B | 9.97B | 9.55B | 10.72B | 12.22B | 10.96B | 10.82B | 5.31B |
|
Liabilities and Shareholders Equity
|
5.29B | 7.33B | 8.12B | 14.21B | 14.04B | 15.50B | 15.17B | 32.86B | 29.86B | 29.23B | 26.37B | 25.66B | 26.13B | 26.26B | 24.55B | 24.19B | 14.00B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | | 0.00B |
|
Retained Earnings
|
2.29B | 0.01B | -0.01B | -0.01B | -0.04B | 0.01B | -0.02B | 8.85B | 8.63B | 8.76B | 7.45B | 6.72B | 7.54B | 9.04B | 7.57B | 6.78B | 0.76B |