|
Cash & Equivalents
|
0.25B | 0.63B | 0.83B | 0.79B | 0.46B | 0.88B | 0.66B | 0.46B | 1.53B | 0.75B | 0.73B | 1.31B | 1.91B | 2.23B | 3.30B | 2.92B |
|
Short-term Investments
|
0.10B | 0.00B | | 0.12B | 0.24B | | 0.52B | 0.16B | 0.00B | | | | | | | |
|
Cash & Current Investments
|
0.35B | 0.63B | 0.83B | 0.91B | 0.70B | 0.88B | 1.18B | 0.62B | 1.53B | 0.75B | 0.73B | 1.31B | 1.91B | 2.23B | 3.30B | 2.92B |
|
Receivables - Net
|
0.01B | 0.36B | 0.41B | 0.40B | 0.43B | 0.56B | 0.51B | 0.94B | 1.00B | 1.04B | 1.04B | 1.21B | 1.87B | 1.80B | 1.60B | 1.48B |
|
Receivables - Other
|
| 0.00B | 0.01B | 0.02B | 0.01B | 0.04B | 0.02B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.07B | 0.08B | 0.14B | 0.10B |
|
Receivables
|
0.01B | 0.37B | 0.42B | 0.42B | 0.44B | 0.60B | 0.53B | 0.98B | 1.03B | 1.06B | 1.07B | 1.26B | 1.93B | 1.88B | 1.74B | 1.58B |
|
Raw Materials
|
| 0.19B | 0.21B | | | | | | | | | | | | | |
|
Finished Goods
|
| 0.22B | 0.23B | | | | | | | | | | | | | |
|
Inventory
|
-0.04B | 0.45B | 0.49B | 0.40B | 0.47B | 0.53B | 0.43B | 0.80B | 0.90B | 1.01B | 0.94B | 0.92B | 1.41B | 1.87B | 1.62B | 1.70B |
|
Current Deferred Tax Assets
|
0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | | | | | | | | | |
|
Prepaid Assets
|
-0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.03B | 0.04B | 0.04B | 0.03B | 0.08B | 0.08B | 0.08B | 0.12B |
|
Current Assets
|
0.99B | 1.48B | 1.76B | 1.75B | 1.65B | 2.01B | 2.18B | 2.41B | 3.46B | 2.84B | 2.74B | 3.48B | 5.26B | 5.97B | 6.61B | 6.21B |
|
Buildings
|
| 0.13B | 0.14B | 0.14B | 0.17B | 0.24B | 0.27B | 0.47B | 0.49B | 0.54B | 0.61B | 0.65B | 0.82B | 0.90B | 0.95B | |
|
Construction in Progress
|
| 0.03B | 0.09B | 0.35B | 0.27B | 0.36B | 0.52B | 0.39B | 0.39B | 0.57B | 0.55B | 0.53B | 0.65B | 0.82B | 0.93B | |
|
Land & Improvements
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.19B | 0.20B | 0.19B | 0.20B | 0.21B | 0.28B | 0.30B | 0.30B | |
|
Property, Plant & Equipment (Net)
|
1.19B | 1.17B | 1.23B | 1.51B | 2.09B | 2.76B | 3.00B | 6.42B | 6.41B | 6.59B | 6.91B | 6.92B | 7.61B | 8.48B | 8.52B | 8.63B |
|
Long-Term Investments
|
0.03B | 0.05B | 0.05B | 0.04B | 0.07B | 0.06B | 0.01B | | | 0.25B | 1.11B | 1.06B | 1.01B | 1.14B | 1.11B | 1.08B |
|
Goodwill
|
| | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | 0.95B | 1.01B | 1.00B | 1.07B | 1.08B | 2.02B | 2.16B | 2.04B | 2.03B |
|
Intangibles
|
| | | | | | 0.10B | 0.61B | 0.62B | 0.13B | 0.19B | 0.44B | 1.08B | 0.99B | 0.91B | 0.82B |
|
Goodwill & Intangibles
|
| | 0.05B | 0.05B | 0.16B | 0.22B | 0.21B | 1.56B | 1.63B | 1.14B | 1.26B | 1.53B | 3.11B | 3.15B | 2.95B | 2.85B |
|
Long-Term Deferred Tax
|
| | | | | 0.03B | 0.04B | | | | | | | | | |
|
Other Non-Current Assets
|
0.13B | 0.15B | 0.14B | 0.11B | 0.26B | 0.38B | 0.39B | 0.33B | 0.41B | 0.25B | 0.27B | 0.22B | 0.42B | 0.62B | 0.65B | 0.71B |
|
Non-Current Assets
|
1.46B | 1.48B | 1.51B | 1.66B | 2.41B | 3.20B | 3.39B | 8.48B | 8.61B | 8.76B | 10.52B | 10.36B | 13.20B | 14.58B | 14.43B | 14.54B |
|
Assets
|
2.45B | 2.95B | 3.27B | 3.41B | 4.06B | 5.21B | 5.57B | 10.89B | 12.08B | 11.60B | 13.26B | 13.84B | 18.46B | 20.55B | 21.04B | 20.75B |
|
Accounts Payables
|
| 0.20B | 0.23B | 0.22B | 0.25B | 0.26B | 0.24B | 0.50B | 0.60B | 0.51B | 0.47B | 0.54B | 0.88B | 0.89B | 0.88B | 0.85B |
|
Notes Payables
|
| | | | | | | 0.15B | | | | | | | | |
|
Payables
|
| 0.20B | 0.23B | 0.22B | 0.25B | 0.26B | 0.24B | 0.65B | 0.60B | 0.51B | 0.47B | 0.54B | 0.88B | 0.89B | 0.88B | 0.85B |
|
Accumulated Expenses
|
0.11B | 0.12B | 0.14B | 0.18B | 0.16B | 0.28B | 0.29B | 0.54B | 0.66B | 0.68B | 0.77B | 0.82B | 1.20B | 1.41B | 1.61B | 1.36B |
|
Short term Debt
|
| | | | | | | 0.15B | 0.71B | | | | 0.27B | | 0.30B | 0.01B |
|
Total Current Liabilities
|
0.29B | 0.32B | 0.36B | 0.40B | 0.40B | 0.54B | 0.52B | 1.18B | 1.97B | 1.18B | 1.24B | 1.36B | 2.34B | 2.30B | 2.79B | 2.22B |
|
Non-Current Debt
|
| 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 3.68B | 3.13B | 2.67B | 3.44B | 3.57B | 4.91B | 4.88B | 4.61B | 4.56B |
|
Pension
|
| | | | | | 0.12B | 0.36B | 0.34B | 0.34B | 0.36B | 0.39B | 0.29B | 0.35B | 0.36B | 0.30B |
|
Minority Interest
|
| | | | | 0.29B | 0.30B | 0.37B | 0.49B | 0.49B | 0.54B | 0.54B | 0.57B | 0.53B | 0.52B | 0.52B |
|
Non-Current Deferred Tax Liability
|
| 0.32B | 0.36B | 0.35B | 0.46B | 0.54B | 0.58B | 1.65B | 1.11B | 1.34B | 1.72B | 1.77B | 2.08B | 2.28B | 2.21B | 1.55B |
|
Operating Leases
|
| | | | | | | | | | 0.45B | 0.47B | 0.57B | 0.62B | 0.73B | 0.71B |
|
Other Non-Current Liabilities
|
0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.17B | 0.03B | 0.12B | 0.16B | 0.18B | 0.20B | 0.20B | 0.24B | 0.31B | 0.34B | 0.36B |
|
Total Non-Current Liabilities
|
-0.02B | -0.02B | 1.46B | 1.49B | 1.61B | 1.84B | 1.98B | 6.88B | 6.55B | 5.35B | 6.66B | 7.06B | 9.69B | 9.77B | 9.93B | 9.35B |
|
Total Liabilities
|
1.16B | 1.45B | 1.51B | 1.54B | 1.64B | 2.01B | 2.01B | 7.00B | 6.71B | 5.53B | 6.86B | 7.26B | 9.93B | 10.09B | 10.27B | 9.71B |
|
Total Debt
|
| 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 0.76B | 3.83B | 3.84B | 2.67B | 3.44B | 3.57B | 5.18B | 4.88B | 4.91B | 4.56B |
|
Common Equity
|
1.28B | 1.51B | 1.76B | 1.87B | 2.42B | 3.20B | 3.56B | 3.89B | 5.37B | 6.08B | 6.40B | 6.58B | 8.53B | 10.46B | 10.76B | 11.04B |
|
Shareholder's Equity
|
1.28B | 1.51B | 1.76B | 1.87B | 2.42B | 3.20B | 3.56B | 3.89B | 5.37B | 6.08B | 6.40B | 6.58B | 8.53B | 10.46B | 10.76B | 11.04B |
|
Liabilities and Shareholders Equity
|
2.45B | 2.95B | 3.27B | 3.41B | 4.06B | 5.21B | 5.57B | 10.89B | 12.08B | 11.60B | 13.26B | 13.84B | 18.46B | 20.55B | 21.04B | 20.75B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
0.85B | 1.06B | 1.30B | -0.01B | -0.00B | 2.56B | -0.13B | -0.12B | 0.01B | -0.06B | 5.76B | -0.06B | -0.04B | -0.09B | 10.14B | 10.48B |