|
Cash & Equivalents
|
2.26B | 2.61B | 2.65B | 3.30B | 5.30B | 4.39B | 2.79B | 2.33B | 2.98B | 0.96B | 0.90B | 2.82B | 1.60B | 1.24B | 1.91B | 1.70B |
|
Cash & Current Investments
|
2.26B | 2.61B | 2.65B | 3.30B | 5.30B | 4.39B | 2.79B | 2.33B | 2.98B | 0.96B | 0.90B | 2.82B | 1.60B | 1.24B | 1.91B | 1.70B |
|
Receivables - Net
|
3.68B | 3.85B | 4.43B | 4.20B | 4.37B | 4.05B | 3.45B | 3.40B | 3.62B | 3.76B | 3.54B | 3.16B | 3.04B | 3.01B | 3.00B | 2.98B |
|
Receivables - Other
|
14.80B | 16.58B | 19.77B | 9.25B | 9.14B | 19.75B | 21.71B | 4.21B | 21.84B | 27.91B | 33.48B | 36.66B | 39.57B | 39.48B | 40.55B | 40.63B |
|
Receivables
|
18.48B | 20.43B | 24.20B | 13.46B | 13.51B | 23.80B | 25.15B | 7.61B | 25.46B | 31.67B | 37.02B | 39.82B | 42.61B | 42.49B | 43.56B | 43.61B |
|
Raw Materials
|
1.13B | 0.96B | 1.03B | 1.11B | 1.21B | 1.29B | 1.38B | 1.42B | | | | | | | | |
|
Work In Process
|
0.91B | 1.12B | 1.20B | 1.52B | 1.63B | 1.83B | 1.89B | 2.06B | | | | | | | | |
|
Finished Goods
|
0.03B | 0.07B | 0.08B | 0.07B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | |
|
Inventory
|
2.13B | 2.16B | 2.31B | 2.78B | 2.89B | 3.22B | 3.37B | 5.12B | 5.30B | 5.98B | 6.31B | 5.75B | 5.34B | 6.32B | 8.58B | 9.72B |
|
Prepaid Assets
|
0.73B | 0.69B | 0.81B | 0.50B | 0.82B | 1.16B | 0.62B | 1.47B | 1.19B | 0.91B | 1.68B | 1.79B | 1.50B | 1.70B | 2.12B | 1.74B |
|
Current Assets
|
13.25B | 14.19B | 15.37B | 15.74B | 18.16B | 17.41B | 14.57B | 16.53B | 18.33B | 18.19B | 20.29B | 21.54B | 19.99B | 21.06B | 23.61B | 24.39B |
|
Buildings
|
2.07B | 2.08B | 2.17B | 2.44B | 2.50B | 2.52B | 2.67B | 2.75B | 2.84B | 2.96B | 3.23B | 3.56B | 3.71B | 4.24B | 4.65B | 4.89B |
|
Construction in Progress
|
0.14B | 0.20B | 0.31B | 0.26B | 0.24B | 0.26B | 0.29B | 0.27B | 0.31B | 0.47B | 0.69B | 0.80B | 1.06B | 1.02B | 1.09B | 1.17B |
|
Land & Improvements
|
0.27B | 0.28B | 0.32B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.36B | 0.39B | 0.40B | 0.41B | 0.41B | 0.41B | 0.45B | 0.44B |
|
Property, Plant & Equipment (Net)
|
2.91B | 2.97B | 3.28B | 3.40B | 3.36B | 3.33B | 3.47B | 3.48B | 3.52B | 3.98B | 4.47B | 5.10B | 5.42B | 5.90B | 6.20B | 6.47B |
|
Long-Term Investments
|
-27.25B | 30.58B | | | | | | | | | | | | | | |
|
Goodwill
|
12.27B | 12.65B | 13.58B | 12.00B | 11.93B | 11.73B | 11.44B | 11.45B | 11.91B | 19.59B | 19.68B | 20.05B | 20.10B | 20.33B | 20.59B | 20.56B |
|
Intangibles
|
3.17B | 3.29B | 3.22B | 1.38B | 1.04B | 0.91B | 0.76B | 0.68B | 0.70B | 2.58B | 2.31B | 2.12B | 1.98B | 1.82B | 1.66B | 1.52B |
|
Goodwill & Intangibles
|
15.44B | 15.94B | 16.80B | 13.39B | 12.98B | 12.64B | 12.21B | 12.12B | 12.62B | 22.18B | 21.99B | 22.17B | 22.08B | 22.16B | 22.24B | 22.08B |
|
Other Non-Current Assets
|
0.55B | 0.75B | 0.84B | 1.73B | 1.00B | 1.96B | 1.75B | 1.04B | 0.58B | 1.06B | 2.59B | 2.50B | 2.59B | 2.46B | 2.75B | 2.95B |
|
Non-Current Assets
|
17.83B | 18.36B | 19.52B | 18.57B | 17.33B | 17.93B | 17.43B | 16.64B | 16.72B | 27.22B | 29.06B | 29.77B | 30.09B | 30.52B | 31.20B | 31.49B |
|
Assets
|
31.08B | 32.55B | 34.88B | 34.31B | 35.47B | 35.34B | 32.54B | 33.17B | 35.05B | 45.89B | 49.35B | 51.31B | 50.07B | 51.59B | 54.81B | 55.88B |
|
Accounts Payables
|
2.37B | 2.74B | 2.90B | 2.47B | 2.22B | 2.06B | 1.96B | 2.54B | 3.21B | 3.18B | 3.16B | 2.95B | 3.17B | 3.40B | 3.10B | 3.34B |
|
Payables
|
2.37B | 2.74B | 2.90B | 2.47B | 2.22B | 2.06B | 1.96B | 2.54B | 3.21B | 3.18B | 3.16B | 2.95B | 3.17B | 3.40B | 3.10B | 3.34B |
|
Accumulated Expenses
|
0.69B | 0.77B | 0.84B | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
2.99B | 3.20B | 3.22B | 3.11B | 3.46B | 3.86B | 4.31B | 3.19B | 2.90B | 3.32B | 3.57B | 3.73B | 3.54B | 3.25B | 3.27B | 3.49B |
|
Short term Debt
|
0.70B | 0.77B | 0.02B | 0.00B | 0.00B | 0.50B | 0.50B | 0.90B | 0.00B | 0.97B | 2.92B | 3.00B | 1.00B | 1.25B | 0.51B | 1.50B |
|
Current Deferred Revenue
|
4.31B | 4.46B | 5.01B | 6.04B | 6.58B | 7.33B | 5.67B | 6.83B | 6.99B | 7.27B | 7.15B | 6.28B | 6.27B | 7.44B | 9.56B | 9.49B |
|
Curent Deferred Tax Liability
|
0.10B | 0.38B | 0.13B | | | | | | | | | | | | | |
|
Total Current Liabilities
|
10.37B | 11.18B | 11.14B | 11.62B | 12.26B | 13.75B | 12.45B | 13.45B | 13.10B | 14.74B | 16.80B | 15.96B | 13.98B | 15.34B | 16.43B | 17.82B |
|
Non-Current Debt
|
3.16B | 2.43B | 3.91B | 3.91B | 3.91B | 3.39B | 2.90B | 2.99B | 3.98B | 11.44B | 9.01B | 9.99B | 10.49B | 9.24B | 8.75B | 7.26B |
|
Pension
|
2.81B | 3.60B | 4.63B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.52B | 0.22B | 0.17B | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
5.12B | 5.62B | 6.60B | 7.39B | 4.83B | 6.37B | 5.92B | 6.43B | 6.53B | 7.49B | 9.56B | 9.69B | 7.96B | 8.43B | 8.32B | 8.73B |
|
Total Non-Current Liabilities
|
8.28B | 8.05B | 10.51B | 11.30B | 8.73B | 9.76B | 8.81B | 9.42B | 10.51B | 18.94B | 18.57B | 19.68B | 18.45B | 17.68B | 17.08B | 15.99B |
|
Total Debt
|
3.86B | 3.20B | 3.93B | 3.91B | 3.91B | 3.89B | 3.40B | 3.89B | 3.98B | 12.42B | 11.93B | 13.00B | 11.49B | 10.50B | 9.26B | 8.76B |
|
Common Equity
|
12.42B | 13.32B | 13.23B | 11.39B | 14.50B | 11.83B | 10.44B | 10.30B | 11.44B | 12.11B | 13.98B | 15.66B | 17.64B | 18.57B | 21.30B | 22.06B |
|
Shareholder's Equity
|
12.42B | 13.32B | 13.23B | 11.39B | 14.50B | 11.83B | 10.44B | 10.30B | 11.44B | 12.11B | 13.98B | 15.66B | 17.64B | 18.57B | 21.30B | 22.06B |
|
Liabilities and Shareholders Equity
|
31.08B | 32.55B | 34.88B | 34.31B | 35.47B | 35.34B | 32.54B | 33.17B | 35.05B | 45.89B | 49.35B | 51.31B | 50.07B | 51.59B | 54.81B | 55.88B |
|
Treasury Shares
|
0.04B | 0.04B | 0.03B | 0.03B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Retained Earnings
|
-1.21B | -1.44B | -2.31B | -2.77B | -1.19B | -2.93B | -3.28B | -3.39B | -2.82B | -3.40B | -3.82B | -3.55B | -1.92B | -2.15B | 39.27B | 41.49B |