|
Cash & Equivalents
|
0.56B | 1.45B | 2.51B | 2.89B |
|
Cash & Current Investments
|
0.56B | 1.45B | 2.51B | 2.89B |
|
Receivables - Net
|
| 3.29B | 3.52B | 3.57B |
|
Receivables - Other
|
| 0.58B | 0.60B | 0.59B |
|
Receivables
|
| 3.88B | 4.12B | 4.16B |
|
Inventory
|
| 2.15B | 1.96B | 1.94B |
|
Current Deferred Tax Assets
|
| 0.99B | 1.00B | 0.97B |
|
Prepaid Assets
|
| 0.42B | 0.39B | 0.53B |
|
Current Assets
|
| 8.32B | 9.41B | 9.90B |
|
Property, Plant & Equipment (Net)
|
| 2.31B | 2.50B | 2.55B |
|
Goodwill
|
12.89B | 12.81B | 12.94B | 13.14B |
|
Intangibles
|
| 1.52B | 1.25B | 1.08B |
|
Goodwill & Intangibles
|
12.89B | 14.33B | 14.19B | 14.21B |
|
Long-Term Deferred Tax
|
| 1.55B | 4.47B | 4.47B |
|
Other Non-Current Assets
|
| 1.02B | 1.88B | 1.95B |
|
Non-Current Assets
|
| 19.22B | 23.04B | 23.19B |
|
Assets
|
| 27.54B | 32.45B | 33.09B |
|
Accounts Payables
|
| 2.94B | 2.95B | 3.04B |
|
Notes Payables
|
| 0.01B | 1.01B | 1.50B |
|
Payables
|
| 2.96B | 3.95B | 4.54B |
|
Accumulated Expenses
|
| | 1.52B | 1.52B |
|
Other Accumulated Expenses
|
| 2.19B | 1.49B | 1.55B |
|
Short term Debt
|
| 0.01B | 1.01B | 1.50B |
|
Current Deferred Revenue
|
| 2.53B | 2.62B | 2.63B |
|
Total Current Liabilities
|
| 7.19B | 8.98B | 9.55B |
|
Non-Current Debt
|
| 8.23B | 8.44B | 7.45B |
|
Pension
|
| 0.55B | 5.78B | 5.58B |
|
Minority Interest
|
0.22B | 0.23B | 0.17B | 0.19B |
|
Non-Current Deferred Tax Liability
|
| 0.51B | 0.15B | 0.06B |
|
Other Non-Current Liabilities
|
| 1.60B | 1.88B | 1.80B |
|
Total Non-Current Liabilities
|
| 16.34B | 23.27B | 22.64B |
|
Total Liabilities
|
| 17.95B | 25.14B | 24.44B |
|
Total Debt
|
| 8.25B | 9.44B | 8.95B |
|
Common Equity
|
16.68B | 9.36B | 7.14B | 8.46B |
|
Shareholder's Equity
|
16.68B | 9.36B | 7.14B | 8.46B |
|
Liabilities and Shareholders Equity
|
| 27.54B | 32.45B | 33.09B |
|
Treasury Shares
|
| | | 0.00B |
|
Retained Earnings
|
| -1.88B | 1.33B | 3.26B |