Eidp reported total assets of $101.84B and total liabilities of $32.00B for the quarter ended Mar 2019, down 9.0% year over year. This balance sheet covers 41 quarters of results from Mar 2009 through Mar 2019, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.17B | 3.98B | 6.91B | 3.62B | 4.75B | 3.32B | 5.30B | 4.17B | 4.41B | 4.45B | 4.61B | 3.35B | 3.25B | 4.00B | 7.25B | 5.09B | 4.42B | 3.54B | 4.47B | 3.80B | |||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.17B | 0.57B | 0.12B | 0.12B | 0.56B | 0.41B | 0.91B | 0.62B | 0.74B | 1.08B | 1.36B | 2.57B | 2.97B | 5.46B | 0.95B | 0.25B | 0.37B | 0.26B | 0.03B | 0.02B | |||||||||||||||||||||
| Cash & Current Investments | 4.35B | 4.55B | 7.03B | 3.75B | 5.30B | 3.73B | 6.21B | 4.79B | 5.15B | 5.53B | 5.97B | 5.92B | 6.23B | 9.46B | 8.20B | 5.34B | 4.79B | 3.80B | 4.50B | 3.81B | |||||||||||||||||||||
| Receivables - NetNet Receivables | 8.90B | 8.35B | 5.24B | 7.65B | 8.31B | 6.66B | 4.64B | 6.92B | 7.66B | 7.07B | 4.97B | 7.27B | 8.56B | 5.24B | 7.15B | 7.73B | 7.08B | 5.53B | 6.77B | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.30B | 0.03B | 0.01B | 0.91B | 1.16B | 1.26B | 0.06B | 0.06B | 0.09B | 1.40B | 0.11B | ||||||||||||||||||||||||||||||
| Receivables | 8.90B | 8.35B | 6.54B | 7.68B | 8.32B | 6.66B | 5.55B | 6.92B | 7.66B | 7.07B | 6.13B | 7.27B | 8.56B | 6.50B | 7.20B | 7.80B | 7.17B | 6.94B | 6.88B | ||||||||||||||||||||||
| Raw Materials | 0.74B | 0.78B | 0.72B | ||||||||||||||||||||||||||||||||||||||
| Work In Process | 2.28B | 1.78B | 2.01B | ||||||||||||||||||||||||||||||||||||||
| Finished Goods | 4.01B | 3.78B | 3.11B | ||||||||||||||||||||||||||||||||||||||
| Inventory | 6.94B | 7.29B | 6.79B | 7.05B | 6.51B | 5.89B | 6.14B | 5.48B | 4.76B | 5.17B | 5.67B | 5.29B | 4.86B | 8.63B | 7.90B | 6.30B | 6.85B | 7.41B | 7.15B | ||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.89B | 0.74B | 0.53B | 0.50B | 0.62B | 0.48B | 0.52B | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.25B | 0.24B | 0.26B | 0.37B | 0.30B | 0.29B | 0.40B | 0.68B | 0.53B | 0.53B | 0.51B | 0.57B | 0.48B | 0.98B | 1.29B | 1.31B | 1.19B | 1.17B | 1.51B | ||||||||||||||||||||||
| Current Assets | 21.33B | 21.17B | 26.08B | 19.32B | 21.05B | 17.05B | 17.39B | 17.86B | 18.09B | 18.30B | 17.12B | 19.05B | 20.12B | 23.05B | 21.68B | 20.14B | 18.92B | 18.61B | 19.24B | ||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Buildings | |||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | |||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.04B | 13.11B | 10.01B | 12.87B | 13.06B | 9.77B | 9.78B | 9.65B | 9.62B | 9.65B | 9.23B | 9.08B | 8.96B | 12.44B | 12.36B | 11.83B | 11.83B | 12.19B | 12.08B | ||||||||||||||||||||||
| Long-Term Investments | 0.98B | 1.00B | 0.76B | 0.93B | 0.90B | 0.71B | 0.69B | 0.69B | 0.69B | 0.69B | 0.65B | 0.69B | 0.70B | 0.02B | 1.59B | 1.48B | 1.46B | 1.42B | 1.38B | 1.37B | |||||||||||||||||||||
| Goodwill | 4.69B | 4.60B | 4.33B | 4.37B | 4.46B | 4.25B | 4.25B | 4.26B | 4.25B | 4.27B | 4.18B | 4.17B | 4.23B | 45.50B | 45.59B | 46.45B | 45.51B | 40.99B | 40.69B | 40.64B | |||||||||||||||||||||
| Intangibles | 4.88B | 4.73B | 4.57B | 4.31B | 4.29B | 4.21B | 4.14B | 4.07B | 3.97B | 3.79B | 3.66B | 3.62B | 3.62B | 27.07B | 27.73B | 27.49B | 26.87B | 26.45B | 26.05B | 25.72B | |||||||||||||||||||||
| Goodwill & Intangibles | 9.57B | 9.33B | 8.90B | 8.67B | 8.74B | 8.46B | 8.39B | 8.33B | 8.21B | 8.05B | 7.84B | 7.80B | 7.86B | 72.57B | 73.31B | 73.94B | 72.38B | 67.44B | 66.74B | 66.36B | |||||||||||||||||||||
| Long-Term Deferred Tax | 2.42B | 2.26B | 7.35B | 3.24B | 3.22B | 3.25B | 6.66B | 4.14B | 4.47B | 4.47B | 3.31B | 3.38B | 2.84B | 0.48B | 0.33B | 0.36B | 0.28B | 0.30B | 0.31B | ||||||||||||||||||||||
| Other Non-Current Assets | 0.98B | 1.04B | 6.23B | 1.14B | 1.14B | 1.06B | 1.12B | 1.13B | 1.17B | 1.32B | 1.81B | 1.85B | 2.73B | 2.08B | 2.10B | 1.84B | 1.84B | 1.81B | 2.48B | ||||||||||||||||||||||
| Non-Current Assets | 26.98B | 26.74B | 24.41B | 26.86B | 27.06B | 23.26B | 23.78B | 23.94B | 24.18B | 24.18B | 22.85B | 22.80B | 23.08B | 89.91B | 90.21B | 87.87B | 82.81B | 82.42B | 82.59B | ||||||||||||||||||||||
| Assets | 48.31B | 47.91B | 50.49B | 46.17B | 48.11B | 40.30B | 41.17B | 41.80B | 42.27B | 42.48B | 39.96B | 41.85B | 43.21B | 2.07B | 112.96B | 111.89B | 108.01B | 101.72B | 101.03B | 101.84B | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.54B | 3.76B | 3.79B | 3.71B | 3.40B | 2.83B | 3.40B | 2.77B | 2.24B | 2.63B | 3.71B | 3.04B | 2.76B | 4.83B | 4.29B | 4.00B | 4.21B | 4.98B | 4.20B | ||||||||||||||||||||||
| Payables | 3.54B | 3.76B | 3.79B | 3.71B | 3.40B | 2.83B | 3.40B | 2.77B | 2.24B | 2.63B | 3.71B | 3.04B | 2.76B | 4.83B | 4.29B | 4.00B | 4.21B | 4.98B | 4.20B | ||||||||||||||||||||||
| Accumulated Expenses | 4.23B | 3.96B | 5.60B | 4.75B | 4.05B | 3.17B | 5.58B | 4.39B | 3.67B | 3.13B | 4.66B | 4.31B | 4.06B | 4.38B | 4.13B | 3.02B | 2.61B | 4.23B | 4.40B | ||||||||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 2.51B | 3.89B | 1.42B | 1.62B | 0.65B | 1.78B | 1.17B | 1.62B | 2.29B | 3.24B | 0.43B | 2.28B | 3.47B | 0.23B | 2.78B | 3.41B | 3.70B | 4.36B | 2.16B | 3.21B | |||||||||||||||||||||
| Current Taxes | 0.17B | 0.17B | 0.16B | 0.11B | 0.10B | 0.18B | 0.15B | 0.15B | 0.13B | 0.14B | 0.09B | 0.07B | 0.14B | ||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.76B | 0.53B | 0.53B | 0.65B | 0.61B | 0.57B | 0.21B | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 11.04B | 12.14B | 13.80B | 10.73B | 8.71B | 8.35B | 10.32B | 8.96B | 8.38B | 9.11B | 8.90B | 9.81B | 10.44B | 12.14B | 11.96B | 10.87B | 11.27B | 11.44B | 11.94B | ||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 9.29B | 9.28B | 9.23B | 8.76B | 12.09B | 8.15B | 7.64B | 8.13B | 8.12B | 8.11B | 8.11B | 8.10B | 10.09B | 10.29B | 9.75B | 9.73B | 10.21B | 5.81B | 6.32B | ||||||||||||||||||||||
| Pension | 8.09B | 7.79B | 7.65B | 7.39B | 6.15B | 6.68B | 6.52B | ||||||||||||||||||||||||||||||||||
| Minority Interest | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.17B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | ||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.47B | 0.07B | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.92B | 0.88B | 3.72B | 0.49B | 0.47B | 0.36B | 3.27B | 0.42B | 0.41B | 0.38B | 0.43B | 0.40B | 0.37B | 8.79B | 5.67B | 5.42B | 5.46B | 5.38B | 5.16B | ||||||||||||||||||||||
| Other Non-Current Liabilities | 9.93B | 9.64B | 13.62B | 13.33B | 13.19B | 12.21B | 12.59B | 13.70B | 14.82B | 14.93B | 12.33B | 11.91B | 9.72B | 1.98B | 1.89B | 1.84B | 1.67B | 1.62B | 2.05B | ||||||||||||||||||||||
| Total Non-Current Liabilities | 21.25B | 22.29B | 23.50B | 19.98B | 21.27B | 16.87B | 18.38B | 17.50B | 16.91B | 17.60B | 20.84B | 18.30B | 20.89B | 25.89B | 24.96B | 24.38B | 23.48B | 19.50B | 20.06B | ||||||||||||||||||||||
| Total Liabilities | 31.19B | 31.93B | 37.11B | 33.31B | 34.45B | 29.08B | 30.97B | 31.20B | 31.73B | 32.53B | 29.77B | 30.21B | 30.61B | -73.02B | 38.03B | 36.92B | 35.24B | 34.75B | 30.94B | 32.00B | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.80B | 13.17B | 10.65B | 10.38B | 12.73B | 9.94B | 8.81B | 9.75B | 10.41B | 11.36B | 8.54B | 10.38B | 13.56B | 0.23B | 13.07B | 13.15B | 13.43B | 14.57B | 7.97B | 9.53B | |||||||||||||||||||||
| Common Equity | 17.13B | 15.98B | 23.02B | 12.86B | 13.65B | 11.22B | 22.16B | 10.60B | 10.54B | 9.95B | 10.20B | 11.63B | 12.59B | 75.08B | 74.93B | 74.97B | 72.77B | 66.97B | 70.09B | 69.83B | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 48.31B | 47.91B | 50.49B | 46.17B | 48.11B | 40.30B | 41.17B | 41.80B | 42.27B | 42.48B | 39.96B | 41.85B | 43.21B | 2.07B | 112.96B | 111.89B | 108.01B | 101.72B | 101.03B | 101.84B | |||||||||||||||||||||
| Treasury Shares | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | |||||||||||||||||||||||||||
| Retained Earnings | -5.45B | -5.64B | -8.56B | -9.57B | -9.29B | -8.91B | -9.40B | -9.95B | -10.76B | 15.41B | 14.92B | 15.70B | 16.23B | 74.73B | 74.78B | 74.84B | 74.91B | 79.79B | 79.84B | ||||||||||||||||||||||
| Preferred Shares | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B |