|
Cash & Equivalents
|
2.39B | 2.26B | 3.58B | 1.90B | 2.62B | 1.45B | 1.09B | 1.84B | 2.86B | 0.77B | 1.51B | 3.16B | 3.60B | 2.55B | 1.44B | 2.48B |
|
Short-term Investments
|
0.35B | 0.52B | 0.04B | 0.04B | 0.03B | 0.03B | 0.01B | 0.03B | | | | | | | | |
|
Cash & Current Investments
|
2.74B | 2.78B | 3.62B | 1.94B | 2.65B | 1.47B | 1.10B | 1.86B | 2.86B | 0.77B | 1.51B | 3.16B | 3.60B | 2.55B | 1.44B | 2.48B |
|
Receivables - Net
|
6.06B | 5.69B | 6.06B | 6.56B | 5.83B | 5.88B | 7.25B | 8.20B | 2.27B | 2.44B | 2.34B | 1.98B | 1.96B | 2.50B | 2.13B | 2.35B |
|
Receivables - Other
|
2.72B | 3.18B | 4.96B | 5.63B | 4.77B | 4.58B | 5.24B | 6.88B | 7.99B | 9.47B | 9.09B | 9.54B | 10.58B | 12.32B | 13.18B | 12.96B |
|
Receivables
|
0.06B | 0.05B | 0.06B | 12.19B | 10.60B | 10.45B | 12.50B | 15.08B | 10.26B | 11.92B | 11.43B | 11.52B | 12.54B | 14.82B | 15.31B | 15.31B |
|
Raw Materials
|
0.56B | 0.64B | 0.78B | 0.87B | 0.74B | 0.77B | 1.77B | | | | | | | | | |
|
Work In Process
|
1.62B | 1.72B | 1.70B | | | | | | | | | | | | | |
|
Inventory
|
2.18B | 2.36B | 2.48B | 2.94B | 2.98B | 2.80B | 4.82B | 4.67B | 2.88B | 3.00B | 3.62B | 3.54B | 2.98B | 3.09B | 3.13B | 3.47B |
|
Current Deferred Tax Assets
|
0.81B | 1.15B | 1.34B | 1.27B | 1.09B | 1.45B | 1.60B | | | | | | | | | |
|
Prepaid Assets
|
0.68B | 0.52B | 0.63B | 1.19B | 0.81B | 0.74B | 0.44B | 0.40B | 1.51B | 0.42B | 0.53B | 1.15B | 0.69B | 0.53B | 0.63B | 0.58B |
|
Current Assets
|
12.48B | 12.89B | 14.09B | 13.86B | 13.33B | 12.32B | 14.57B | 15.11B | 17.50B | 16.10B | 17.09B | 19.38B | 19.82B | 20.99B | 20.52B | 21.85B |
|
Buildings
|
5.01B | 5.26B | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.11B | 0.11B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
4.52B | 4.55B | 4.61B | 4.67B | 4.71B | 4.75B | 5.39B | 5.55B | 5.78B | 6.12B | 6.59B | 7.21B | 7.60B | 7.97B | 8.37B | 8.73B |
|
Goodwill
|
9.95B | 9.61B | 0.55B | 0.20B | 10.35B | 7.96B | 10.70B | 10.76B | 10.81B | 10.77B | 10.60B | 10.81B | 10.81B | 10.78B | 10.80B | 11.07B |
|
Intangibles
|
0.31B | | | | | 0.32B | 4.02B | 4.09B | 3.80B | 3.49B | 3.21B | 3.01B | 2.71B | 2.46B | 2.21B | 2.02B |
|
Goodwill & Intangibles
|
10.26B | 9.61B | 0.55B | 0.20B | 10.35B | 8.29B | 14.72B | 14.86B | 14.60B | 14.26B | 13.82B | 13.82B | 13.52B | 13.24B | 13.01B | 13.08B |
|
Long-Term Deferred Tax
|
3.78B | 3.48B | 4.39B | 4.81B | 2.85B | 4.01B | 6.07B | 6.62B | 3.16B | 3.21B | 3.32B | 3.48B | 2.29B | 3.74B | 2.95B | 3.56B |
|
Other Non-Current Assets
|
4.39B | 4.58B | 4.67B | 4.95B | 4.96B | 4.77B | 5.40B | 5.67B | 5.58B | 5.18B | 6.71B | 6.83B | 7.65B | 6.93B | 7.60B | 8.40B |
|
Non-Current Assets
|
22.63B | 22.22B | 23.81B | 24.80B | 22.86B | 24.72B | 34.73B | 32.70B | 29.11B | 28.77B | 30.43B | 31.33B | 31.06B | 31.89B | 31.93B | 33.77B |
|
Assets
|
35.11B | 35.11B | 37.91B | 38.66B | 36.19B | 37.05B | 49.30B | 47.81B | 46.62B | 44.88B | 47.53B | 50.71B | 50.87B | 52.88B | 52.46B | 55.62B |
|
Accounts Payables
|
2.03B | 1.63B | 2.27B | 2.04B | 1.40B | 1.56B | 1.75B | 1.65B | 1.47B | 2.40B | 1.28B | 0.88B | 0.78B | 2.12B | 2.31B | 2.22B |
|
Payables
|
2.03B | 1.63B | 2.27B | 2.04B | 1.40B | 1.56B | 1.75B | 1.65B | 1.47B | 2.40B | 1.28B | 0.88B | 0.78B | 2.12B | 2.31B | 2.22B |
|
Accumulated Expenses
|
1.65B | 1.87B | 1.66B | 1.65B | 1.81B | 1.82B | 1.71B | 1.76B | 1.78B | 2.12B | 2.47B | 3.16B | 3.11B | 3.08B | 3.13B | 3.12B |
|
Other Accumulated Expenses
|
1.98B | 1.81B | 1.80B | 1.81B | 1.56B | 1.95B | 1.86B | 2.35B | 1.88B | 1.88B | 1.92B | 1.84B | 2.00B | 2.09B | 2.13B | 3.63B |
|
Short term Debt
|
| | | 0.15B | | | 0.96B | | 0.75B | 1.50B | 1.30B | 0.50B | 0.01B | 0.12B | 0.17B | 0.64B |
|
Current Deferred Revenue
|
5.05B | 5.89B | 6.40B | 6.50B | 6.35B | 5.78B | 6.70B | 6.78B | 7.03B | 6.49B | 7.05B | 7.54B | 8.11B | 8.49B | 9.19B | 9.79B |
|
Total Current Liabilities
|
10.70B | 11.40B | 12.13B | 12.15B | 11.12B | 11.11B | 13.92B | 12.54B | 12.91B | 14.40B | 13.97B | 13.93B | 14.00B | 15.89B | 16.94B | 19.42B |
|
Non-Current Debt
|
5.05B | 5.02B | 6.46B | 6.16B | 6.15B | 6.14B | 14.30B | 14.28B | 13.51B | 12.60B | 11.40B | 11.67B | 11.67B | 15.43B | 17.29B | 19.63B |
|
Pension
|
10.82B | 10.61B | 13.50B | 15.28B | 9.36B | 11.41B | 11.81B | 13.86B | 15.70B | 11.41B | 13.23B | 12.87B | 8.32B | 5.47B | 6.16B | 4.79B |
|
Minority Interest
|
| | | | | | | 0.10B | 0.07B | 0.06B | 0.04B | 0.02B | | | | |
|
Liabilities from Discontinued Operations
|
0.28B | 0.20B | | | | | 0.95B | | | | | | | | | |
|
Other Non-Current Liabilities
|
5.05B | 3.38B | 3.54B | 3.81B | 3.73B | 3.88B | 4.90B | 4.66B | 4.55B | 4.31B | 5.75B | 6.20B | 5.93B | 6.83B | 5.23B | 5.45B |
|
Total Non-Current Liabilities
|
25.93B | 28.24B | 33.37B | 34.81B | 27.54B | 29.77B | 41.30B | 41.54B | 42.85B | 39.12B | 38.61B | 38.48B | 33.99B | 36.79B | 40.39B | 43.84B |
|
Total Liabilities
|
30.98B | 31.62B | 36.91B | 38.62B | 31.27B | 33.65B | 46.21B | 46.20B | 47.40B | 43.43B | 44.36B | 44.67B | 39.91B | 43.61B | 45.62B | 49.28B |
|
Total Debt
|
5.05B | 5.02B | 6.46B | 6.31B | 6.15B | 6.14B | 15.26B | 14.28B | 14.26B | 14.10B | 12.70B | 12.17B | 11.68B | 15.55B | 17.46B | 20.27B |
|
Common Equity
|
3.97B | 3.50B | 1.00B | 0.04B | 4.92B | 3.40B | 3.10B | 1.48B | -0.78B | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.83B | 6.33B |
|
Shareholder's Equity
|
3.97B | 3.50B | 1.00B | 0.04B | 4.92B | 3.40B | 3.10B | 1.48B | -0.78B | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.83B | 6.33B |
|
Liabilities and Shareholders Equity
|
35.11B | 35.11B | 37.91B | 38.66B | 36.19B | 37.05B | 49.30B | 47.81B | 46.62B | 44.88B | 47.53B | 50.71B | 50.87B | 52.88B | 52.46B | 55.62B |
|
Retained Earnings
|
-8.60B | -9.01B | -11.26B | -13.49B | -9.60B | -11.87B | 14.24B | 13.32B | -12.54B | 15.43B | 18.40B | 21.64B | 21.60B | 16.94B | 15.40B | 14.55B |
|
Treasury Shares
|
0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B |