|
Assets
|
7.36B | 7.21B | 8.19B | 10.50B | 12.91B | 17.44B | 16.05B | 16.47B | 15.89B | 16.91B | 17.02B |
|
Cash & Equivalents
|
| | 0.80B | 0.96B | 1.18B | 1.21B | 1.82B | 0.82B | 0.71B | 1.89B | 0.81B |
|
Short-term Investments
|
| | | | | | 1.12B | | | | |
|
Cash & Current Investments
|
| | 0.80B | 0.96B | 1.18B | 1.21B | 2.94B | 0.82B | 0.71B | 1.89B | 0.81B |
|
Receivables - Net
|
| 0.98B | 0.95B | 1.02B | 1.20B | 0.89B | 0.81B | 0.93B | 0.96B | 0.96B | 0.66B |
|
Receivables - Other
|
| | | | 0.03B | 0.07B | 0.06B | 0.07B | 0.08B | 0.11B | 0.12B |
|
Receivables
|
| 0.98B | 0.95B | 1.02B | 1.23B | 0.96B | 0.87B | 1.00B | 1.04B | 1.07B | 0.78B |
|
Raw Materials
|
| 0.26B | 0.27B | 0.28B | 0.25B | 0.25B | 0.15B | 0.20B | 0.23B | 0.21B | 0.10B |
|
Work In Process
|
| 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.08B | 0.09B | 0.10B | 0.11B | 0.02B |
|
Finished Goods
|
| 0.18B | 0.20B | 0.22B | 0.22B | 0.29B | 0.23B | 0.22B | 0.22B | 0.21B | 0.15B |
|
Inventory
|
| 0.52B | 0.54B | 0.51B | 0.57B | 0.42B | 0.46B | 0.51B | 0.54B | 0.54B | 0.27B |
|
Prepaid Assets
|
| 0.09B | 0.20B | 0.24B | 0.19B | 0.34B | 0.21B | 0.25B | 0.27B | 0.29B | 0.23B |
|
Current Assets
|
| 1.59B | 2.49B | 2.94B | 3.17B | 3.69B | 4.45B | 2.51B | 2.48B | 3.67B | 2.59B |
|
Property, Plant & Equipment (Net)
|
| 0.51B | 0.55B | 0.61B | 0.40B | 0.42B | 0.42B | 0.40B | 0.42B | 0.44B | 0.23B |
|
Goodwill
|
4.00B | 3.95B | 3.45B | 4.56B | 4.99B | 7.24B | 7.36B | 9.15B | 9.05B | 9.12B | 7.22B |
|
Intangibles
|
| 0.76B | 0.75B | 1.26B | 2.48B | 3.57B | 3.29B | 3.89B | 3.49B | 3.16B | 2.53B |
|
Goodwill & Intangibles
|
4.00B | 4.71B | 4.19B | 5.82B | 7.47B | 10.81B | 10.65B | 13.04B | 12.54B | 12.28B | 9.75B |
|
Other Non-Current Assets
|
| 0.39B | 0.43B | 0.87B | 0.55B | 2.85B | 0.34B | 0.51B | 0.46B | 0.52B | 4.10B |
|
Non-Current Assets
|
| 5.62B | 5.70B | 7.56B | 9.73B | 13.75B | 11.60B | 13.95B | 13.41B | 13.24B | 14.42B |
|
Accounts Payables
|
| 0.66B | 0.67B | 0.63B | 0.71B | 0.45B | 0.48B | 0.56B | 0.62B | 0.61B | 0.43B |
|
Payables
|
| 0.66B | 0.67B | 0.63B | 0.71B | 0.45B | 0.48B | 0.56B | 0.62B | 0.61B | 0.43B |
|
Accumulated Expenses
|
| 0.67B | 0.80B | 0.82B | 1.00B | 0.80B | 0.90B | 1.01B | 1.10B | 1.18B | 0.87B |
|
Other Accumulated Expenses
|
| 0.15B | 0.18B | 0.16B | | | | | | | |
|
Short term Debt
|
| | | | 0.46B | 1.50B | 1.40B | 2.15B | 1.00B | | 0.38B |
|
Current Leases
|
| | | | | 0.04B | 0.05B | 0.04B | | | |
|
Current Taxes
|
| 0.04B | 0.06B | 0.09B | | | | | | | |
|
Current Deferred Revenue
|
| 0.18B | 0.20B | 0.21B | | | | | | | |
|
Total Current Liabilities
|
| 1.32B | 1.47B | 1.60B | 2.19B | 3.47B | 2.86B | 3.71B | 2.73B | 1.79B | 2.24B |
|
Non-Current Debt
|
| | 3.36B | 4.06B | 2.97B | 4.83B | 2.83B | 1.81B | 2.25B | 3.65B | 3.33B |
|
Non-Current Deffered Revenue
|
| 0.08B | 0.08B | 0.09B | | | | | | | |
|
Pension
|
| 0.12B | 0.13B | 0.14B | | | | | | | |
|
Minority Interest
|
| 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| | | 0.22B | 0.03B | 0.95B | 0.03B | | | | 0.57B |
|
Operating Leases
|
| | | | | 0.13B | 0.15B | 0.18B | | | |
|
Other Non-Current Liabilities
|
| 0.70B | 0.67B | 0.97B | 1.13B | 1.34B | 1.23B | 1.43B | 1.22B | 1.15B | 0.85B |
|
Total Non-Current Liabilities
|
| 1.31B | 5.09B | 7.09B | 8.23B | 11.97B | 9.27B | 8.95B | 7.93B | 5.44B | 5.97B |
|
Total Liabilities
|
2.23B | 2.02B | 5.76B | 8.06B | 9.35B | 13.31B | 10.50B | 10.38B | 9.15B | 6.59B | 6.82B |
|
Total Debt
|
| | 3.36B | 4.06B | 3.43B | 6.33B | 4.23B | 3.96B | 3.25B | 3.65B | 3.71B |
|
Common Equity
|
5.13B | 5.19B | 2.43B | 2.44B | 3.55B | 4.13B | 5.55B | 6.09B | 6.74B | 10.33B | 10.20B |
|
Shareholder's Equity
|
5.13B | 5.19B | 2.43B | 2.44B | 3.55B | 4.13B | 5.55B | 6.09B | 6.74B | 10.33B | 10.20B |
|
Liabilities and Shareholders Equity
|
7.36B | 7.21B | 8.19B | 10.50B | 12.91B | 17.44B | 16.05B | 16.47B | 15.89B | 16.91B | 17.02B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Retained Earnings
|
0.18B | -0.07B | -0.15B | 1.35B | 3.55B | 4.13B | 5.55B | 6.02B | 6.74B | 7.51B | 8.23B |