|
Cash & Equivalents
|
0.08B | 0.32B | 0.61B | 0.88B | 1.15B | 0.73B | 1.56B | 1.60B | 1.93B | 3.60B | 3.48B | 3.58B | 2.04B | 1.99B |
|
Short-term Investments
|
| | | | | | 0.01B | 0.10B | 0.00B | 0.00B | | | | |
|
Cash & Current Investments
|
0.08B | 0.32B | 0.61B | 0.88B | 1.15B | 0.73B | 1.57B | 1.70B | 1.94B | 3.61B | 3.48B | 3.58B | 2.04B | 1.99B |
|
Receivables - Net
|
-0.09B | 0.90B | 1.14B | 0.98B | 0.94B | 0.91B | 1.00B | 1.04B | 1.09B | 1.01B | 1.13B | 1.22B | 1.30B | 1.32B |
|
Receivables - Other
|
| 0.04B | 0.07B | 0.07B | 0.07B | 0.05B | 0.06B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.06B | 0.08B |
|
Receivables
|
-0.09B | 0.94B | 1.20B | 1.05B | 1.01B | 0.96B | 1.06B | 1.08B | 1.12B | 1.06B | 1.18B | 1.29B | 1.36B | 1.40B |
|
Inventory
|
1.06B | 1.34B | 1.29B | 1.29B | 1.47B | 1.50B | 1.43B | 1.39B | 1.41B | 1.63B | 1.92B | 2.35B | 2.56B | 2.31B |
|
Current Deferred Tax Assets
|
0.10B | 0.10B | 0.10B | 0.11B | | | | | | | | | | |
|
Prepaid Assets
|
0.20B | 0.20B | 0.22B | 0.20B | 0.20B | 0.25B | 0.23B | 0.27B | 0.32B | 0.37B | 0.39B | 0.36B | 0.43B | 0.38B |
|
Current Assets
|
2.31B | 2.86B | 3.36B | 3.46B | 3.83B | 3.39B | 4.22B | 4.40B | 4.75B | 6.61B | 6.93B | 7.51B | 6.34B | 5.99B |
|
Buildings
|
| 0.86B | 0.88B | 0.92B | 0.87B | 0.92B | 0.93B | 0.93B | 0.98B | 1.02B | 1.10B | 1.20B | 1.32B | 1.29B |
|
Construction in Progress
|
| 0.16B | 0.20B | 0.17B | 0.18B | 0.21B | 0.25B | 0.45B | 0.55B | 0.67B | 0.74B | 0.81B | 1.08B | 1.35B |
|
Land & Improvements
|
| 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Property, Plant & Equipment (Net)
|
-0.14B | 1.24B | 1.29B | 1.32B | 1.31B | 1.38B | 1.44B | 1.66B | 1.94B | 2.20B | 2.42B | 2.75B | 3.20B | 3.39B |
|
Goodwill
|
0.01B | 0.98B | 0.98B | 0.98B | 1.46B | 1.48B | 1.51B | 2.52B | 2.59B | 2.69B | 2.68B | 2.75B | 2.76B | 2.72B |
|
Intangibles
|
0.93B | 0.87B | 0.80B | 0.73B | 1.19B | 1.23B | 1.27B | 2.05B | 1.89B | 1.71B | 1.47B | 1.38B | 1.34B | 1.13B |
|
Goodwill & Intangibles
|
0.94B | 1.85B | 1.78B | 1.70B | 2.65B | 2.71B | 2.78B | 4.57B | 4.48B | 4.40B | 4.16B | 4.13B | 4.10B | 3.85B |
|
Long-Term Deferred Tax
|
0.14B | 0.22B | 0.06B | 0.05B | 0.08B | 0.10B | 0.08B | 0.06B | 0.09B | 0.09B | 0.10B | 0.17B | 0.21B | 0.54B |
|
Other Non-Current Assets
|
0.10B | 0.09B | 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.09B | 0.10B | 0.11B | 0.11B | 0.15B | 0.21B | 0.25B |
|
Non-Current Assets
|
3.40B | 3.40B | 3.20B | 3.12B | 4.08B | 4.26B | 4.38B | 6.40B | 6.80B | 7.00B | 6.97B | 7.42B | 7.96B | 8.25B |
|
Assets
|
5.71B | 6.26B | 6.56B | 6.59B | 7.91B | 7.65B | 8.60B | 10.80B | 11.54B | 13.61B | 13.90B | 14.93B | 14.30B | 14.24B |
|
Accounts Payables
|
-0.02B | 0.32B | 0.51B | 0.29B | 0.29B | 0.27B | 0.26B | 0.31B | 0.30B | 0.46B | 0.44B | 0.41B | 0.41B | 0.43B |
|
Notes Payables
|
| | | | | | | 0.01B | | 0.00B | | 0.00B | 0.00B | |
|
Dividends payables
|
| | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.08B | 0.10B | 0.12B | 0.15B | 0.17B | 0.20B | 0.22B |
|
Payables
|
-0.02B | 0.32B | 0.54B | 0.33B | 0.34B | 0.32B | 0.32B | 0.40B | 0.40B | 0.58B | 0.59B | 0.58B | 0.61B | 0.66B |
|
Accumulated Expenses
|
0.15B | 0.19B | 0.57B | 0.47B | 0.68B | 0.46B | 0.43B | 0.49B | 0.54B | 0.56B | 0.71B | 0.68B | 0.68B | 0.44B |
|
Other Accumulated Expenses
|
0.46B | 0.51B | 0.02B | 0.01B | 0.06B | 0.04B | 0.04B | 0.03B | 0.06B | 0.09B | 0.07B | 0.10B | 0.10B | 0.75B |
|
Short term Debt
|
| 0.07B | 0.01B | 0.01B | 0.40B | | | 0.01B | 0.50B | 0.60B | | 1.35B | 0.00B | 1.35B |
|
Current Taxes
|
0.02B | 0.03B | 0.04B | 0.03B | 0.06B | 0.07B | 0.06B | 0.04B | 0.04B | 0.05B | 0.04B | 0.16B | 0.11B | 0.09B |
|
Total Current Liabilities
|
0.84B | 1.12B | 1.42B | 1.09B | 1.78B | 1.12B | 1.09B | 1.22B | 1.81B | 2.17B | 1.80B | 3.17B | 1.89B | 3.41B |
|
Non-Current Debt
|
| | 3.64B | 3.62B | 4.46B | 4.47B | 4.95B | 6.44B | 5.95B | 6.59B | 6.59B | 6.55B | 6.56B | 5.22B |
|
Minority Interest
|
0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | | | 0.00B | 0.00B | -0.00B | -0.01B | |
|
Liabilities from Discontinued Operations
|
| | | | 0.00B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.31B | 0.32B | 0.32B | 0.28B | 0.26B | 0.24B | 0.38B | 0.47B | 0.43B | 0.38B | 0.32B | 0.14B | 0.15B | 0.17B |
|
Operating Leases
|
| | | | | | | | 0.20B | 0.20B | 0.19B | 0.23B | 0.24B | 0.17B |
|
Other Non-Current Liabilities
|
0.12B | 0.16B | 0.17B | 0.21B | 0.25B | 0.25B | 0.20B | 0.27B | 0.26B | 0.27B | 0.26B | 0.26B | 0.27B | 0.27B |
|
Total Non-Current Liabilities
|
1.85B | 2.06B | 5.43B | 5.04B | 6.57B | 5.90B | 6.60B | 8.33B | 8.58B | 9.57B | 9.10B | 10.26B | 9.02B | 9.20B |
|
Total Liabilities
|
1.98B | 2.22B | 5.60B | 5.25B | 6.82B | 6.15B | 6.80B | 8.59B | 8.84B | 9.84B | 9.36B | 10.52B | 9.29B | 9.47B |
|
Total Debt
|
| 0.07B | 3.66B | 3.63B | 4.86B | 4.47B | 4.95B | 6.45B | 6.45B | 7.20B | 6.59B | 7.90B | 6.57B | 6.57B |
|
Common Equity
|
3.74B | 4.04B | 0.96B | 1.34B | 1.09B | 1.50B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.40B | 5.00B | 4.77B |
|
Shareholder's Equity
|
3.74B | 4.04B | 0.96B | 1.34B | 1.09B | 1.50B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.40B | 5.00B | 4.77B |
|
Liabilities and Shareholders Equity
|
5.71B | 6.26B | 6.56B | 6.59B | 7.91B | 7.65B | 8.60B | 10.80B | 11.54B | 13.61B | 13.90B | 14.93B | 14.30B | 14.24B |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Retained Earnings
|
-0.07B | -0.16B | -0.22B | -0.34B | -0.60B | -0.58B | -0.49B | -0.62B | -0.72B | -0.66B | -0.76B | -0.94B | 10.29B | 11.97B |