|
Cash & Equivalents
|
5.41B | 5.15B | 5.16B |
|
Short-term Investments
|
| 0.03B | 0.02B |
|
Cash & Current Investments
|
5.41B | 5.19B | 5.18B |
|
Receivables - Net
|
1.69B | 1.80B | 2.38B |
|
Receivables - Other
|
| 0.35B | 0.64B |
|
Receivables
|
1.69B | 2.15B | 3.03B |
|
Inventory
|
| 0.49B | 0.53B |
|
Current Assets
|
| 7.52B | 8.20B |
|
Property, Plant & Equipment (Net)
|
| 0.64B | 0.82B |
|
Long-Term Investments
|
2.06B | 2.19B | 3.23B |
|
Goodwill
|
0.50B | 0.51B | 0.53B |
|
Intangibles
|
| 0.13B | 0.14B |
|
Goodwill & Intangibles
|
0.50B | 0.64B | 0.67B |
|
Long-Term Deferred Tax
|
0.83B | 1.08B | 1.24B |
|
Other Non-Current Assets
|
| 0.68B | 0.43B |
|
Non-Current Assets
|
| 20.80B | 22.79B |
|
Accounts Payables
|
3.61B | 3.92B | 4.17B |
|
Payables
|
3.61B | 3.92B | 4.17B |
|
Short term Debt
|
| 1.01B | 1.28B |
|
Current Leases
|
| 0.06B | 0.09B |
|
Current Taxes
|
| 0.09B | 0.09B |
|
Current Deferred Revenue
|
| 1.65B | 1.73B |
|
Total Current Liabilities
|
| 6.21B | 6.73B |
|
Non-Current Deffered Revenue
|
| 1.44B | 1.47B |
|
Pension
|
| 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
0.97B | 1.17B | 1.32B |
|
Operating Leases
|
0.19B | 0.22B | 0.26B |
|
Total Non-Current Liabilities
|
| 15.78B | 15.58B |
|
Total Liabilities
|
-4.46B | 21.99B | 22.31B |
|
Total Debt
|
| 1.01B | 1.28B |
|
Common Equity
|
4.46B | 4.05B | 6.49B |
|
Shareholder's Equity
|
4.46B | 4.05B | 6.49B |