|
Cash & Equivalents
|
| 61.00M | 240.00M | 306.00M | 467.00M | 598.00M |
|
Cash & Current Investments
|
| 61.00M | 240.00M | 306.00M | 467.00M | 598.00M |
|
Receivables - Net
|
| 104.00M | 157.00M | 168.00M | 152.00M | 254.00M |
|
Receivables - Other
|
| 672.00M | 743.00M | 872.00M | 908.00M | 872.00M |
|
Receivables
|
| 776.00M | 900.00M | 1,040.00M | 1,060.00M | 1,126.00M |
|
Inventory
|
| 247.00M | 205.00M | 319.00M | 329.00M | 358.00M |
|
Prepaid Assets
|
| 33.00M | 23.00M | 24.00M | 42.00M | 55.00M |
|
Current Assets
|
| 1,263.00M | 1,389.00M | 1,707.00M | 1,918.00M | 2,163.00M |
|
Property, Plant & Equipment (Net)
|
| 355.00M | 364.00M | 404.00M | 402.00M | 440.00M |
|
Goodwill
|
1,057.00M | 1,057.00M | 1,071.00M | 1,236.00M | 1,238.00M | 1,238.00M |
|
Intangibles
|
| 60.00M | 52.00M | 172.00M | 151.00M | 132.00M |
|
Goodwill & Intangibles
|
1,057.00M | 1,117.00M | 1,123.00M | 1,408.00M | 1,389.00M | 1,370.00M |
|
Long-Term Deferred Tax
|
| 87.00M | 56.00M | 66.00M | 123.00M | 120.00M |
|
Other Non-Current Assets
|
| 134.00M | 137.00M | 92.00M | 89.00M | 91.00M |
|
Non-Current Assets
|
| 1,693.00M | 1,680.00M | 1,970.00M | 2,003.00M | 2,021.00M |
|
Assets
|
| 2,956.00M | 3,069.00M | 3,677.00M | 3,921.00M | 4,184.00M |
|
Accounts Payables
|
| 478.00M | 479.00M | 457.00M | 398.00M | 426.00M |
|
Payables
|
| 478.00M | 479.00M | 457.00M | 398.00M | 426.00M |
|
Other Accumulated Expenses
|
| 267.00M | 295.00M | 323.00M | 288.00M | 266.00M |
|
Short term Debt
|
| 53.00M | 41.00M | 29.00M | 57.00M | 25.00M |
|
Current Deferred Revenue
|
| 177.00M | 174.00M | 233.00M | 335.00M | 399.00M |
|
Total Current Liabilities
|
| 975.00M | 989.00M | 1,042.00M | 1,078.00M | 1,116.00M |
|
Non-Current Debt
|
| 374.00M | 352.00M | 365.00M | 349.00M | 340.00M |
|
Pension
|
| 88.00M | 61.00M | 45.00M | 36.00M | 34.00M |
|
Non-Current Deferred Tax Liability
|
| | | 125.00M | 118.00M | 7.00M |
|
Other Non-Current Liabilities
|
| 92.00M | 74.00M | 98.00M | 129.00M | 130.00M |
|
Total Non-Current Liabilities
|
| 554.00M | 487.00M | 508.00M | 518.00M | 511.00M |
|
Total Debt
|
| 427.00M | 393.00M | 394.00M | 406.00M | 365.00M |
|
Common Equity
|
| 1,427.00M | 1,593.00M | 2,127.00M | 2,325.00M | 2,557.00M |
|
Shareholder's Equity
|
| 1,427.00M | 1,593.00M | 2,127.00M | 2,325.00M | 2,557.00M |
|
Liabilities and Shareholders Equity
|
| 2,956.00M | 3,069.00M | 3,677.00M | 3,921.00M | 4,184.00M |
|
Retained Earnings
|
| -3137.00M | -2983.00M | -2974.00M | -2806.00M | -2593.00M |
|
Treasury Shares
|
| | | 1.43M | 1.90M | 1.51M |