|
Cash & Equivalents
|
8.09B | 8.68B | 7.15B | 6.54B | 8.27B | 7.65B | 5.58B | 6.71B | 7.08B |
|
Short-term Investments
|
1.62B | 1.07B | 0.70B | 0.18B | 1.34B | 2.95B | 3.14B | 1.68B | 1.77B |
|
Cash & Current Investments
|
9.72B | 9.75B | 7.84B | 6.72B | 9.61B | 10.60B | 8.72B | 8.39B | 8.85B |
|
Receivables - Net
|
0.18B | 0.23B | 0.22B | 5.56B | 6.56B | 6.16B | 5.66B | 5.29B | 5.61B |
|
Receivables - Other
|
0.01B | 0.05B | 0.07B | 0.02B | 0.04B | 0.05B | 0.04B | 0.82B | 0.82B |
|
Receivables
|
0.20B | 0.27B | 0.29B | 5.59B | 6.60B | 6.21B | 5.70B | 6.12B | 6.43B |
|
Raw Materials
|
0.29B | 0.32B | 0.53B | 0.70B | 0.66B | 0.77B | 1.10B | | |
|
Work In Process
|
1.25B | 1.37B | 1.60B | 1.42B | | | | | |
|
Finished Goods
|
1.17B | 1.42B | 1.49B | 1.39B | 1.12B | 1.19B | 1.40B | | |
|
Inventory
|
0.49B | 0.51B | 0.59B | 0.56B | 2.67B | 2.74B | 3.33B | 2.93B | 2.31B |
|
Prepaid Assets
|
1.40B | 1.48B | 1.17B | 1.01B | 1.01B | | | | |
|
Current Assets
|
22.32B | 23.36B | 20.85B | 18.60B | 21.72B | 22.42B | 1.98B | 1.77B | 1.73B |
|
Property, Plant & Equipment (Net)
|
2.14B | 2.18B | 2.04B | 2.05B | 2.13B | 2.20B | 2.06B | 2.10B | 1.46B |
|
Long-Term Investments
|
0.13B | 0.15B | 0.17B | 0.18B | 0.89B | 0.28B | 0.71B | 0.77B | 0.49B |
|
Goodwill
|
6.18B | | 6.22B | 2.12B | 2.22B | 3.08B | 5.78B | 5.92B | 6.13B |
|
Intangibles
|
11.83B | 10.85B | 10.05B | 8.81B | 8.38B | 8.07B | 1.29B | 1.17B | 0.86B |
|
Goodwill & Intangibles
|
18.01B | 10.85B | 16.27B | 10.92B | 10.60B | 11.14B | 7.07B | 7.09B | 6.99B |
|
Long-Term Deferred Tax
|
8.05B | 5.39B | 7.04B | 7.54B | 4.36B | 4.40B | 6.70B | 6.73B | 6.35B |
|
Other Non-Current Assets
|
0.27B | 0.25B | 0.43B | 0.49B | 0.36B | 0.37B | 1.10B | 1.18B | 1.26B |
|
Non-Current Assets
|
26.11B | 24.91B | 24.25B | 24.71B | 21.43B | 23.40B | 23.14B | 23.34B | 22.61B |
|
Assets
|
48.48B | 48.30B | 45.10B | 43.31B | 43.15B | 45.81B | 43.81B | | |
|
Accounts Payables
|
4.08B | 4.71B | 5.45B | 4.19B | 3.78B | 4.21B | 4.83B | 3.68B | 3.43B |
|
Payables
|
4.08B | 4.71B | 5.45B | 4.19B | 3.78B | 4.21B | 4.83B | 3.68B | 3.43B |
|
Short term Debt
|
0.40B | 0.36B | 1.13B | 0.89B | 0.88B | 0.13B | 0.23B | 0.60B | 1.04B |
|
Current Leases
|
| | | 0.29B | 0.23B | 0.21B | 0.19B | 0.21B | 0.21B |
|
Current Taxes
|
0.58B | 0.45B | 0.31B | 0.21B | 0.22B | 0.23B | 0.19B | 0.22B | 0.22B |
|
Current Deferred Revenue
|
3.43B | 3.60B | 2.72B | 3.05B | 2.85B | 2.62B | 2.02B | 2.32B | 1.61B |
|
Total Current Liabilities
|
13.61B | 15.01B | 16.10B | 13.34B | 14.02B | 13.84B | 13.03B | 11.76B | 12.18B |
|
Non-Current Debt
|
3.95B | 4.07B | 3.23B | 4.41B | 5.98B | 5.19B | 4.34B | 3.91B | 3.12B |
|
Non-Current Deffered Revenue
|
1.26B | 2.60B | 1.27B | 1.01B | 0.67B | 0.50B | 0.12B | 0.23B | 0.20B |
|
Pension
|
5.40B | 5.23B | 4.94B | 4.81B | 4.82B | 3.90B | 2.51B | 2.47B | 2.23B |
|
Non-Current Deferred Tax Liability
|
2.33B | 1.93B | 1.84B | 2.30B | 2.49B | 3.27B | 3.13B | 3.34B | 3.11B |
|
Operating Leases
|
| | 1.22B | 0.85B | 0.86B | 0.94B | 0.88B | 0.86B | 0.71B |
|
Other Non-Current Liabilities
|
| | | | | | 0.11B | 0.12B | 0.13B |
|
Total Non-Current Liabilities
|
12.22B | 14.20B | 11.46B | 12.92B | 14.17B | 12.00B | 8.92B | 8.93B | 7.49B |
|
Total Liabilities
|
25.83B | 29.21B | 27.56B | 26.26B | 28.19B | 25.84B | 21.95B | 20.69B | 19.66B |
|
Total Debt
|
4.35B | 4.43B | 4.36B | 5.30B | 6.86B | 5.32B | 4.57B | 4.51B | 4.15B |
|
Common Equity
|
22.65B | 19.03B | 17.55B | 17.05B | 14.96B | 19.98B | 21.76B | 22.10B | 22.07B |
|
Shareholder's Equity
|
22.65B | 19.03B | 17.55B | 17.05B | 14.96B | 19.98B | 21.76B | 22.10B | 22.07B |
|
Liabilities and Shareholders Equity
|
48.48B | 48.30B | 45.10B | 43.31B | 43.15B | 45.81B | 43.81B | | |
|
Treasury Shares
|
0.95B | 1.74B | 0.47B | 0.39B | 0.42B | 0.40B | 0.36B | 0.38B | 0.46B |
|
Retained Earnings
|
3.87B | 1.35B | -1.21B | -1.79B | -4.94B | -2.90B | 1.40B | 1.51B | 2.09B |