|
Cash & Equivalents
|
3.60B | 3.02B | 4.62B | 6.20B | 3.47B | 1.74B | 1.74B | 1.74B | 4.88B |
|
Short-term Investments
|
| 0.32B | 0.49B | 0.68B | 0.37B | 0.21B | 0.15B | 0.18B | 0.27B |
|
Cash & Current Investments
|
3.60B | 3.35B | 5.11B | 6.88B | 3.84B | 1.95B | 1.89B | 1.93B | 5.15B |
|
Receivables - Net
|
| 0.37B | | 1.58B | | 0.43B | | 0.46B | |
|
Receivables - Other
|
| 0.12B | | 0.38B | | 0.46B | | 0.56B | |
|
Receivables
|
| 0.49B | | 1.96B | | 0.89B | | 1.02B | |
|
Raw Materials
|
0.02B | 0.02B | | | | | | | |
|
Inventory
|
| 0.20B | 0.55B | 0.68B | 0.70B | 0.62B | 0.72B | 0.68B | 0.71B |
|
Current Assets
|
0.42B | 0.52B | 7.58B | 0.57B | 5.96B | 5.12B | 6.05B | 7.56B | 8.63B |
|
Land & Improvements
|
-0.06B | -0.03B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 39.92B | | 40.79B | | 4.62B | 0.83B |
|
Long-Term Investments
|
| 0.00B | 0.24B | 0.27B | 0.26B | 0.25B | 0.25B | 0.25B | 0.23B |
|
Goodwill
|
| | 3.98B | 0.28B | 4.67B | 4.00B | 3.70B | 3.87B | |
|
Intangibles
|
| | | 4.67B | | 4.18B | | 4.83B | 4.89B |
|
Goodwill & Intangibles
|
| | 3.98B | 4.95B | 4.67B | 8.18B | 3.70B | 8.69B | 4.89B |
|
Long-Term Deferred Tax
|
| 1.01B | 0.90B | 1.96B | 1.68B | 1.72B | 1.97B | 2.39B | 2.62B |
|
Other Non-Current Assets
|
| 0.11B | 0.10B | 0.17B | 0.38B | 0.33B | 0.57B | 0.38B | 0.24B |
|
Non-Current Assets
|
5.22B | 5.04B | 47.37B | 5.05B | 50.78B | 50.24B | 49.59B | 53.70B | 56.25B |
|
Assets
|
5.65B | 26.47B | 54.95B | 59.32B | 56.74B | 55.36B | 55.64B | 61.26B | 64.88B |
|
Accounts Payables
|
| 0.64B | 1.99B | 2.09B | 1.93B | 1.72B | 1.60B | 2.19B | 1.60B |
|
Notes Payables
|
| 0.28B | | 0.26B | | | | 0.99B | |
|
Payables
|
| 0.92B | 1.99B | 2.35B | 1.93B | 1.72B | 1.60B | 3.17B | 1.60B |
|
Short term Debt
|
| 0.41B | 1.30B | 0.65B | 0.12B | 0.07B | 0.20B | 0.38B | 0.19B |
|
Current Leases
|
| 0.19B | 1.34B | 0.32B | 1.24B | 0.30B | 1.33B | 1.43B | 1.41B |
|
Current Taxes
|
| 0.41B | 0.93B | 1.85B | 0.72B | 1.11B | 0.42B | 0.31B | 0.36B |
|
Total Current Liabilities
|
-0.10B | 0.11B | 5.95B | 0.12B | 4.95B | 4.98B | 4.88B | 5.86B | 4.54B |
|
Non-Current Debt
|
| 5.15B | 5.10B | 4.88B | 4.88B | 4.88B | 4.83B | 9.01B | 11.97B |
|
Minority Interest
|
| 0.79B | 0.79B | 0.04B | 0.78B | 0.03B | 0.76B | 0.75B | 2.87B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.09B | 0.12B | | 0.42B |
|
Non-Current Deferred Tax Liability
|
| 0.88B | 1.76B | 2.46B | 2.22B | 1.63B | 1.31B | 1.50B | 1.34B |
|
Operating Leases
|
1.28B | 1.37B | | 1.63B | | 1.61B | 1.23B | 8.10B | 0.75B |
|
Other Non-Current Liabilities
|
| 2.22B | 5.96B | 5.96B | 5.75B | 6.45B | 6.45B | 6.22B | 6.25B |
|
Total Non-Current Liabilities
|
-0.57B | 0.53B | 15.58B | 0.53B | 15.11B | 15.21B | 14.93B | 19.25B | 21.83B |
|
Total Liabilities
|
| 12.24B | 21.53B | 22.19B | 20.05B | 20.19B | 19.81B | 25.11B | 26.37B |
|
Total Debt
|
| 5.56B | 6.41B | 5.53B | 5.00B | 4.95B | 5.03B | 9.39B | 12.17B |
|
Common Equity
|
| 13.44B | 33.42B | 36.34B | 36.68B | 34.40B | 35.83B | 36.15B | 38.51B |
|
Shareholder's Equity
|
| 13.44B | 33.42B | 36.34B | 36.68B | 34.40B | 35.83B | 36.15B | 38.51B |
|
Liabilities and Shareholders Equity
|
5.65B | 26.47B | 54.95B | 59.32B | 56.74B | 55.36B | 55.64B | 61.26B | 64.88B |
|
Treasury Shares
|
| | | 0.04B | | 0.05B | | 0.06B | |
|
Retained Earnings
|
1.40B | 0.68B | 1.70B | 4.03B | 6.58B | 5.26B | 4.73B | 4.11B | 6.04B |