|
Cash & Equivalents
|
3.01B | 2.52B | 0.17B | 0.23B | 0.82B | 1.56B | 1.57B | 0.98B | 1.09B | 1.68B |
|
Short-term Investments
|
0.48B | 0.89B | | | -0.02B | -0.01B | -0.01B | -0.01B | | 0.15B |
|
Cash & Current Investments
|
3.49B | 3.41B | 0.17B | 0.23B | 0.80B | 1.55B | 1.57B | 0.97B | 1.09B | 1.83B |
|
Receivables - Net
|
1.39B | 1.54B | | 1.25B | 1.39B | 1.36B | 1.50B | 1.67B | 1.77B | 1.74B |
|
Receivables - Other
|
| 0.00B | | 0.06B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Receivables
|
1.39B | 1.54B | | 1.31B | 1.44B | 1.39B | 1.52B | 1.70B | 1.80B | 1.76B |
|
Raw Materials
|
0.20B | 0.21B | | | | | | | | |
|
Work In Process
|
0.05B | 0.05B | | | | | | | | |
|
Finished Goods
|
0.38B | 0.43B | | | | | | | | |
|
Inventory
|
0.63B | 0.69B | | 1.44B | 1.50B | 1.64B | 1.90B | 2.11B | 2.32B | 2.27B |
|
Current Deferred Tax Assets
|
0.16B | 0.17B | | | | | | | | |
|
Prepaid Assets
|
0.21B | 0.31B | | | | | | | | |
|
Current Assets
|
5.83B | 6.07B | | 3.40B | 4.24B | 4.99B | 5.39B | 5.19B | 5.65B | 6.31B |
|
Buildings
|
0.83B | 0.88B | | | | | | | | |
|
Construction in Progress
|
0.23B | 0.28B | | | | | | | | |
|
Land & Improvements
|
0.03B | 0.03B | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.30B | 1.39B | 4.45B | 4.89B | 5.32B | 5.92B | 6.36B | 6.78B | 4.37B | 4.39B |
|
Long-Term Investments
|
0.07B | 0.40B | | 0.39B | 0.31B | 0.22B | 0.22B | 0.29B | 0.52B | 0.65B |
|
Goodwill
|
0.69B | 0.83B | | 8.90B | 8.90B | | 8.90B | 8.93B | 8.93B | 8.95B |
|
Intangibles
|
0.67B | 1.42B | | 10.68B | 10.23B | 9.10B | 8.77B | 9.69B | 9.06B | 8.59B |
|
Goodwill & Intangibles
|
0.26B | 0.95B | | 19.58B | 19.14B | 9.10B | 17.67B | 18.61B | 17.99B | 17.53B |
|
Long-Term Deferred Tax
|
0.39B | 0.26B | 0.55B | 0.67B | 0.93B | 1.03B | 1.16B | 1.34B | 1.58B | 1.56B |
|
Other Non-Current Assets
|
0.14B | 0.17B | | 0.15B | 0.18B | 0.21B | 0.23B | 0.24B | 0.30B | 0.59B |
|
Non-Current Assets
|
2.85B | 4.00B | | 23.66B | 23.42B | 22.61B | 22.61B | 23.97B | 23.97B | 24.04B |
|
Assets
|
8.69B | 10.07B | | 27.06B | 27.66B | 27.60B | 28.00B | 29.16B | 29.61B | 30.35B |
|
Accounts Payables
|
0.32B | 0.37B | | 0.66B | 0.83B | 0.88B | 0.90B | 0.86B | 0.81B | 0.77B |
|
Notes Payables
|
0.61B | 0.34B | | | | | | | | |
|
Payables
|
0.93B | 0.71B | | 0.66B | 0.83B | 0.88B | 0.90B | 0.86B | 0.81B | 0.77B |
|
Accumulated Expenses
|
0.33B | 0.34B | | | | | | | | |
|
Other Accumulated Expenses
|
1.05B | 1.02B | | | | | | | | |
|
Short term Debt
|
| 0.06B | | 0.05B | 0.26B | 0.17B | 0.11B | 0.11B | 0.06B | 0.10B |
|
Current Leases
|
255.00 | 313.00 | | | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Current Taxes
|
0.20B | 0.22B | | 0.15B | 0.11B | 0.15B | 0.19B | 0.17B | 0.11B | 0.10B |
|
Total Current Liabilities
|
1.98B | 1.79B | | 1.89B | 2.30B | 2.26B | 2.47B | 2.74B | 2.40B | 2.28B |
|
Non-Current Debt
|
0.06B | | | | 3.22B | 3.95B | 3.97B | 4.54B | 4.68B | 4.54B |
|
Non-Current Deffered Revenue
|
0.03B | 0.03B | | | | | | | | |
|
Pension
|
0.42B | 0.54B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.06B | 0.07B | 1.66B | 1.53B | 1.96B | 1.82B | 1.78B | 1.99B | 1.93B | 1.86B |
|
Operating Leases
|
| | | 0.25B | 0.28B | 0.32B | 0.34B | 0.36B | 0.41B | 0.50B |
|
Other Non-Current Liabilities
|
0.69B | 0.96B | | 0.91B | 1.17B | 1.06B | 0.94B | 0.79B | 0.78B | 0.82B |
|
Total Non-Current Liabilities
|
2.09B | -0.96B | | 2.53B | 6.05B | 6.52B | 6.27B | 6.75B | 6.59B | 6.52B |
|
Total Liabilities
|
2.78B | | | 4.42B | 8.35B | 8.78B | 8.74B | 9.49B | 8.99B | 8.79B |
|
Total Debt
|
0.06B | 0.06B | | 0.05B | 3.48B | 4.12B | 4.08B | 4.65B | 4.74B | 4.64B |
|
Common Equity
|
5.91B | 7.25B | | 22.64B | 19.30B | 18.82B | 19.26B | 19.68B | 20.62B | 21.55B |
|
Shareholder's Equity
|
5.91B | 7.25B | | | 19.36B | 18.90B | 19.36B | 19.68B | 20.62B | 21.69B |
|
Liabilities and Shareholders Equity
|
8.69B | 10.07B | | 27.06B | 27.66B | 27.60B | 28.00B | 29.16B | 29.61B | 30.35B |
|
Treasury Shares
|
-0.01B | -0.03B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
4.53B | 5.71B | | | 19.28B | 18.80B | 19.24B | 19.66B | 20.60B | 21.53B |