|
Cash & Equivalents
|
0.03B | 0.23B | 0.42B | 0.11B | 0.07B | 0.10B | 0.36B | 0.08B | 0.09B | 0.10B | 0.44B | 0.20B | 0.29B | 0.27B | 1.09B |
|
Cash & Current Investments
|
0.03B | 0.23B | 0.42B | 0.11B | 0.07B | 0.10B | 0.36B | 0.08B | 0.09B | 0.10B | 0.44B | 0.20B | 0.29B | 0.27B | 1.09B |
|
Receivables - Net
|
| 0.02B | 0.05B | 0.08B | 0.11B | 0.19B | 0.22B | 0.16B | 0.22B | 0.26B | 0.45B | 0.44B | 0.55B | 0.67B | 0.70B |
|
Receivables - Other
|
| | 0.00B | 0.00B | 0.00B | 0.05B | 0.03B | 0.00B | 0.05B | 0.07B | 0.06B | 0.02B | 0.02B | 0.04B | 0.04B |
|
Receivables
|
| 0.02B | 0.05B | 0.08B | 0.11B | 0.24B | 0.25B | 0.16B | 0.27B | 0.33B | 0.51B | 0.46B | 0.58B | 0.71B | 0.75B |
|
Raw Materials
|
| | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B |
|
Current Assets
|
| 0.26B | 0.48B | 0.21B | 0.19B | 0.30B | 0.60B | 0.26B | 0.34B | 0.40B | 0.94B | 0.68B | 0.90B | 0.99B | 1.85B |
|
Land & Improvements
|
| 0.00B | 0.00B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 2.05B | 2.72B | 3.38B | 4.57B | 4.86B | 5.05B | 5.73B | 8.41B | 9.06B | 8.71B | 8.51B | 8.54B | 9.66B | 9.71B |
|
Long-Term Investments
|
1.18B | 0.07B | 0.22B | 0.59B | 0.63B | 0.62B | 0.59B | 0.82B | 1.09B | 1.29B | 1.22B | 1.17B | 0.94B | 0.90B | 0.54B |
|
Goodwill
|
| 0.08B | 0.11B | 0.11B | 0.39B | 0.42B | 0.42B | 0.42B | 0.45B | 0.45B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| | 0.06B | 0.05B | 0.88B | 0.83B | 0.80B | 0.78B | 0.84B | 0.81B | 0.78B | 0.74B | 0.71B | 0.68B | 0.65B |
|
Goodwill & Intangibles
|
| 0.08B | 0.16B | 0.16B | 1.27B | 1.25B | 1.22B | 1.19B | 1.29B | 1.26B | 0.78B | 0.75B | 0.72B | 0.69B | 0.65B |
|
Long-Term Deferred Tax
|
| | -0.05B | -0.04B | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.01B | 0.06B | 0.08B | 0.17B | 0.16B | 0.17B | 0.23B | 0.39B |
|
Non-Current Assets
|
| -0.26B | 3.27B | 4.42B | 6.77B | 7.00B | 7.14B | 7.76B | 11.11B | 11.94B | 10.89B | 10.59B | 10.37B | 11.51B | 11.30B |
|
Assets
|
| | 3.75B | 4.63B | 6.96B | 7.30B | 7.74B | 8.02B | 11.46B | 12.35B | 11.83B | 11.27B | 11.27B | 12.50B | 13.14B |
|
Accounts Payables
|
| | 0.03B | 0.04B | 0.05B | 0.10B | 0.25B | 0.35B | 0.44B | 0.29B | 0.21B | 0.33B | 0.36B | 0.36B | 0.31B |
|
Notes Payables
|
| | | | 0.00B | | | | | | | | | | |
|
Dividends payables
|
| 0.17B | | | | | | | | | | | | | |
|
Payables
|
| 0.17B | 0.03B | 0.04B | 0.06B | 0.10B | 0.25B | 0.35B | 0.44B | 0.29B | 0.21B | 0.33B | 0.36B | 0.36B | 0.31B |
|
Accumulated Expenses
|
| 0.04B | 0.15B | 0.14B | 0.17B | 0.12B | 0.05B | 0.05B | 0.13B | 0.03B | 0.27B | 0.26B | 0.25B | 0.26B | 0.33B |
|
Other Accumulated Expenses
|
| | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.06B | 0.04B |
|
Short term Debt
|
| | | | 0.00B | | | | 0.03B | 0.01B | 0.44B | 0.51B | 0.22B | 0.62B | 1.01B |
|
Current Taxes
|
| 0.00B | 0.00B | | | | | | | | | | | | |
|
Total Current Liabilities
|
| 0.11B | 0.19B | 0.19B | 0.24B | 0.24B | 0.32B | 0.42B | 0.64B | 0.49B | 0.96B | 1.14B | 0.90B | 1.30B | 1.69B |
|
Non-Current Debt
|
0.00B | 0.67B | 1.17B | 1.42B | 2.42B | 2.69B | 3.12B | 3.49B | 4.79B | 7.95B | 7.42B | 6.40B | 6.57B | 7.28B | 6.93B |
|
Minority Interest
|
| | 1.17B | 1.69B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
-0.00B | -0.02B | 0.00B | 0.04B | 0.05B | 0.14B | 0.01B | 0.01B | 0.28B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Other Non-Current Liabilities
|
| 0.06B | 0.07B | 0.08B | 0.12B | 0.13B | 0.14B | 0.15B | 0.33B | 0.36B | 0.28B | 0.33B | 0.39B | 0.48B | 0.75B |
|
Total Non-Current Liabilities
|
| 1.26B | 1.28B | 1.54B | 2.58B | 3.15B | 3.31B | 3.65B | 5.93B | 8.52B | 7.97B | 7.04B | 7.26B | 8.14B | 8.08B |
|
Total Liabilities
|
| 1.37B | 1.47B | 1.73B | 2.82B | 3.38B | 3.63B | 4.07B | 6.56B | 9.00B | 8.93B | 8.18B | 8.16B | 9.44B | 9.77B |
|
Total Debt
|
0.00B | 0.67B | 1.17B | 1.42B | 2.42B | 2.69B | 3.12B | 3.49B | 4.82B | 7.96B | 7.85B | 6.91B | 6.79B | 7.90B | 7.94B |
|
Common Equity
|
1.23B | 1.56B | 2.50B | 3.43B | 4.57B | 3.92B | 4.87B | 5.00B | 4.89B | 3.35B | 2.90B | 3.10B | 3.11B | 3.03B | 3.38B |
|
Shareholder's Equity
|
1.23B | 1.56B | 2.50B | 3.43B | 4.57B | 3.92B | 4.87B | 5.00B | 4.89B | 3.35B | 2.90B | 3.10B | 3.11B | 3.03B | 3.38B |
|
Liabilities and Shareholders Equity
|
| | 3.75B | 4.63B | 6.96B | 7.30B | 7.74B | 8.02B | 11.46B | 12.35B | 11.83B | 11.27B | 11.27B | 12.50B | 13.14B |
|
Retained Earnings
|
| | | | | | | | | -0.01B | -0.02B | -0.01B | 0.00B | 0.00B | 0.01B |
|
Treasury Shares
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |