|
Cash & Equivalents
|
0.56B | 1.68B | | 0.80B | 0.61B | 1.30B | 0.67B | 2.89B |
|
Short-term Investments
|
0.01B | 0.18B | 0.38B | 0.06B | 0.08B | 0.03B | | 0.17B |
|
Cash & Current Investments
|
0.56B | 1.86B | 0.38B | 0.86B | 0.69B | 1.32B | 0.67B | 3.05B |
|
Receivables - Net
|
2.98B | 3.03B | | 2.21B | 2.56B | 2.30B | 2.70B | 2.64B |
|
Receivables - Other
|
2.03B | -11.60B | | 0.49B | | 0.41B | | 0.34B |
|
Receivables
|
5.01B | -8.57B | | 2.69B | 2.56B | 2.72B | 2.70B | 2.98B |
|
Raw Materials
|
0.31B | | | 0.36B | | 0.37B | | 0.30B |
|
Work In Process
|
0.06B | | | 0.04B | | 0.02B | | 0.03B |
|
Finished Goods
|
0.90B | | | 1.18B | | 1.35B | | 1.19B |
|
Inventory
|
1.28B | 1.45B | | 1.58B | 1.88B | 1.75B | 1.85B | 1.53B |
|
Current Assets
|
7.08B | 18.13B | | 4.76B | 5.26B | 5.98B | 5.95B | 7.34B |
|
Property, Plant & Equipment (Net)
|
3.65B | 2.09B | | 3.48B | 2.15B | 2.21B | 2.21B | 2.32B |
|
Long-Term Investments
|
0.02B | 0.17B | | 0.05B | -0.23B | 0.08B | -0.13B | 0.17B |
|
Goodwill
|
11.12B | | | 9.85B | | 10.32B | | 10.53B |
|
Intangibles
|
37.39B | 35.94B | | 34.12B | 34.63B | 33.33B | 33.28B | 33.64B |
|
Goodwill & Intangibles
|
48.51B | 35.94B | | 43.97B | 34.63B | 43.65B | 33.28B | 44.17B |
|
Long-Term Deferred Tax
|
0.42B | 0.26B | | 0.26B | 0.30B | 0.33B | 0.33B | 0.35B |
|
Other Non-Current Assets
|
0.09B | 0.06B | | 0.15B | 0.14B | 0.14B | -0.01B | 0.11B |
|
Non-Current Assets
|
39.36B | 38.54B | | 36.07B | 37.49B | 36.29B | 36.21B | 36.70B |
|
Assets
|
46.44B | 56.68B | | 40.84B | 42.75B | 42.27B | 42.15B | 44.04B |
|
Accounts Payables
|
4.05B | -4.47B | | 4.25B | -4.39B | 4.38B | -4.54B | 4.76B |
|
Notes Payables
|
-0.11B | -0.34B | -0.81B | -0.51B | -0.04B | -0.06B | -0.05B | -0.06B |
|
Payables
|
3.94B | -4.80B | -0.81B | 3.73B | -4.43B | 4.31B | -4.59B | 4.70B |
|
Other Accumulated Expenses
|
-0.04B | -0.04B | | | | | | |
|
Short term Debt
|
0.11B | -0.08B | -0.19B | 0.51B | -0.27B | 0.81B | | 1.91B |
|
Current Taxes
|
0.27B | -0.30B | | 0.25B | -0.37B | 0.36B | -0.39B | 0.30B |
|
Curent Deferred Tax Liability
|
| | | 0.04B | | 0.04B | | |
|
Total Current Liabilities
|
5.71B | -5.29B | | 5.13B | -6.24B | 5.76B | -7.10B | 7.46B |
|
Non-Current Debt
|
0.12B | -12.49B | -13.38B | 11.73B | -10.97B | 10.92B | -9.35B | 11.09B |
|
Convertible Debt
|
-0.22B | -12.91B | | | | | | |
|
Pension
|
0.34B | -0.18B | | 0.19B | -0.20B | 0.19B | -0.18B | 0.17B |
|
Minority Interest
|
0.17B | 0.13B | 0.02B | 0.15B | 0.15B | 0.15B | 0.14B | 0.07B |
|
Liabilities from Discontinued Operations
|
| | | | | | -0.04B | |
|
Non-Current Deferred Tax Liability
|
4.53B | -4.60B | | 4.22B | -4.30B | 4.33B | -4.22B | 4.30B |
|
Operating Leases
|
-0.12B | -0.12B | | | | | | |
|
Other Non-Current Liabilities
|
0.04B | -0.01B | | 0.03B | -0.03B | 0.07B | -0.03B | 0.07B |
|
Total Non-Current Liabilities
|
5.03B | -17.39B | | 16.41B | -15.78B | 15.75B | -13.97B | 15.76B |
|
Total Liabilities
|
10.74B | -22.68B | | 21.53B | -22.02B | 21.50B | -21.07B | 23.22B |
|
Total Debt
|
0.22B | -12.57B | -13.57B | 12.25B | -11.24B | 11.74B | -9.35B | 13.00B |
|
Common Equity
|
35.70B | 34.00B | | 19.30B | 20.73B | 20.76B | 21.09B | 20.82B |
|
Shareholder's Equity
|
35.70B | 34.00B | | 19.30B | 20.73B | 20.76B | 20.95B | 20.82B |
|
Liabilities and Shareholders Equity
|
46.44B | 56.68B | | 40.84B | 42.75B | 42.27B | 42.15B | 44.04B |
|
Retained Earnings
|
-15.69B | -14.55B | | -13.71B | -14.45B | 34.10B | -13.91B | 35.00B |