|
Cash & Equivalents
|
0.95B | | | 0.85B | 0.92B | 0.88B | 0.86B | 0.80B |
|
Cash & Current Investments
|
0.95B | | | 0.85B | 0.92B | 0.88B | 0.86B | 0.80B |
|
Receivables - Net
|
8.99B | 8.28B | | 8.87B | 9.45B | 8.89B | 9.15B | 9.19B |
|
Receivables - Other
|
0.05B | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Receivables
|
9.04B | 8.28B | | 8.92B | 9.50B | 8.94B | 9.20B | 9.25B |
|
Inventory
|
4.66B | 4.68B | | 4.94B | 4.70B | 5.04B | 5.51B | 5.37B |
|
Prepaid Assets
|
0.76B | 0.74B | | 0.82B | 0.73B | 0.84B | 0.94B | 0.86B |
|
Current Assets
|
15.35B | 14.55B | | 15.48B | 15.80B | 15.65B | 16.46B | 16.22B |
|
Property, Plant & Equipment (Net)
|
0.45B | | | 0.48B | 0.48B | 0.49B | 0.53B | 0.52B |
|
Goodwill
|
0.85B | | | 0.85B | 0.83B | 0.84B | 0.85B | 0.85B |
|
Intangibles
|
0.88B | | | 0.81B | 0.77B | 0.76B | 0.72B | 0.73B |
|
Goodwill & Intangibles
|
1.73B | | | 1.66B | 1.61B | 1.60B | 1.57B | 1.58B |
|
Other Non-Current Assets
|
0.45B | 0.49B | | 0.51B | 0.48B | 0.47B | 0.49B | 0.48B |
|
Non-Current Assets
|
3.07B | 3.08B | | 3.08B | 2.98B | 2.98B | 2.99B | 3.00B |
|
Assets
|
18.42B | 17.64B | | 18.56B | 18.78B | 18.63B | 19.45B | 19.22B |
|
Accounts Payables
|
9.23B | 8.52B | | 9.47B | 10.01B | 9.62B | 10.05B | 9.61B |
|
Payables
|
9.23B | 8.52B | | 9.47B | 10.01B | 9.62B | 10.05B | 9.61B |
|
Accumulated Expenses
|
1.06B | 1.01B | | 0.97B | 1.02B | 1.00B | 0.97B | 1.03B |
|
Short term Debt
|
0.27B | 0.36B | | 0.49B | 0.18B | 0.45B | 0.69B | 0.74B |
|
Current Leases
|
0.11B | | | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B |
|
Total Current Liabilities
|
10.66B | 9.98B | | 11.04B | 11.31B | 11.17B | 11.81B | 11.48B |
|
Non-Current Debt
|
3.66B | | | 3.34B | 3.17B | 3.03B | 3.04B | 3.06B |
|
Operating Leases
|
0.37B | | | 0.36B | 0.37B | 0.38B | 0.36B | 0.38B |
|
Other Non-Current Liabilities
|
0.23B | | | 0.21B | 0.20B | 0.19B | 0.20B | 0.20B |
|
Total Non-Current Liabilities
|
14.69B | | | 14.74B | 14.84B | 14.57B | 15.20B | 14.92B |
|
Total Liabilities
|
14.91B | 14.62B | | 14.95B | 15.05B | 14.77B | 15.41B | 15.12B |
|
Total Debt
|
3.92B | 0.36B | | 3.84B | 3.35B | 3.48B | 3.73B | 3.80B |
|
Common Equity
|
3.51B | 3.47B | | 3.61B | 3.73B | 3.86B | 4.05B | 4.10B |
|
Shareholder's Equity
|
3.51B | 3.47B | | 3.61B | 3.73B | 3.86B | 4.05B | 4.10B |
|
Liabilities and Shareholders Equity
|
18.42B | 17.64B | | 18.56B | 18.78B | 18.63B | 19.45B | 19.22B |
|
Retained Earnings
|
1.08B | 1.13B | | 1.25B | 1.34B | 1.39B | 1.40B | 1.48B |
|
Treasury Shares
|
0.19B | 0.20B | 0.21B | 0.21B | 0.07B | 0.07B | 0.04B | 0.04B |