|
Cash & Equivalents
|
| 0.95B | 0.92B |
|
Cash & Current Investments
|
| 0.95B | 0.92B |
|
Receivables - Net
|
| 8.99B | 9.45B |
|
Receivables - Other
|
| 0.05B | 0.05B |
|
Receivables
|
| 9.04B | 9.50B |
|
Inventory
|
| 4.66B | 4.70B |
|
Prepaid Assets
|
| 0.76B | 0.73B |
|
Current Assets
|
| 15.35B | 15.80B |
|
Property, Plant & Equipment (Net)
|
| 0.45B | 0.48B |
|
Goodwill
|
0.84B | 0.85B | 0.83B |
|
Intangibles
|
| 0.88B | 0.77B |
|
Goodwill & Intangibles
|
0.84B | 1.73B | 1.61B |
|
Other Non-Current Assets
|
| 0.45B | 0.48B |
|
Non-Current Assets
|
| 3.07B | 2.98B |
|
Assets
|
| 18.42B | 18.78B |
|
Accounts Payables
|
| 9.23B | 10.01B |
|
Payables
|
| 9.23B | 10.01B |
|
Accumulated Expenses
|
| 1.06B | 1.02B |
|
Short term Debt
|
| 0.27B | 0.18B |
|
Current Leases
|
| 0.11B | 0.09B |
|
Total Current Liabilities
|
| 10.66B | 11.31B |
|
Non-Current Debt
|
| 3.66B | 3.17B |
|
Operating Leases
|
| 0.37B | 0.37B |
|
Other Non-Current Liabilities
|
| 0.23B | 0.20B |
|
Total Non-Current Liabilities
|
| 14.69B | 14.84B |
|
Total Liabilities
|
| 14.91B | 15.05B |
|
Total Debt
|
| 3.92B | 3.35B |
|
Common Equity
|
3.06B | 3.51B | 3.73B |
|
Shareholder's Equity
|
3.06B | 3.51B | 3.73B |
|
Liabilities and Shareholders Equity
|
| 18.42B | 18.78B |
|
Retained Earnings
|
| 1.08B | 1.34B |
|
Treasury Shares
|
0.19B | 0.19B | 0.07B |