|
Cash & Equivalents
|
7.77B | 8.30B | 8.32B | 7.40B | 6.62B | 7.92B | 7.92B | 5.76B | 6.74B | 7.17B |
|
Short-term Investments
|
| 1.66B | 1.03B | 0.72B | 0.18B | 1.28B | 3.05B | 3.25B | 1.69B | 1.80B |
|
Cash & Current Investments
|
7.77B | 9.96B | 9.35B | 8.12B | 6.80B | 9.20B | 10.97B | 9.01B | 8.44B | 8.97B |
|
Receivables - Net
|
0.07B | 0.19B | 0.22B | 0.23B | 5.63B | 6.28B | 6.37B | 5.85B | 5.32B | 5.68B |
|
Receivables - Other
|
| 0.01B | 0.05B | 0.07B | 0.02B | 0.04B | 0.05B | 0.04B | 0.83B | 0.83B |
|
Receivables
|
0.07B | 0.20B | 0.26B | 0.30B | 5.65B | 6.32B | 6.42B | 5.89B | 6.15B | 6.51B |
|
Raw Materials
|
| 0.30B | 0.31B | 0.55B | 0.71B | 0.63B | 0.80B | 1.13B | | |
|
Work In Process
|
| 1.28B | 1.32B | 1.65B | 1.43B | | | | | |
|
Finished Goods
|
| 1.19B | 1.37B | 1.55B | 1.41B | 1.07B | 1.23B | 1.45B | | |
|
Inventory
|
0.22B | 0.50B | 0.49B | 0.62B | 0.57B | 2.56B | 2.83B | 3.44B | 2.94B | 2.34B |
|
Prepaid Assets
|
| 1.43B | 1.42B | 1.21B | 1.02B | 0.97B | | | | |
|
Current Assets
|
| 22.89B | 22.41B | 21.58B | 18.82B | 20.80B | 23.19B | 2.04B | 1.78B | 1.76B |
|
Property, Plant & Equipment (Net)
|
0.77B | 2.19B | 2.09B | 2.11B | 2.08B | 2.04B | 2.28B | 2.12B | 2.11B | 1.47B |
|
Long-Term Investments
|
0.09B | 0.13B | 0.14B | 0.17B | 0.18B | 0.85B | 0.29B | 0.73B | 0.77B | 0.49B |
|
Goodwill
|
| 6.34B | | 6.44B | 2.14B | 2.13B | 3.18B | 5.97B | 5.95B | 6.21B |
|
Intangibles
|
0.62B | 12.13B | 10.41B | 10.40B | 8.91B | 8.02B | 8.34B | 1.33B | 1.17B | 0.87B |
|
Goodwill & Intangibles
|
0.62B | 18.47B | 10.41B | 16.84B | 11.05B | 10.15B | 11.53B | 7.30B | 7.13B | 7.08B |
|
Long-Term Deferred Tax
|
| 8.26B | 5.17B | 7.29B | 7.63B | 4.17B | 4.55B | 6.92B | 6.76B | 6.43B |
|
Other Non-Current Assets
|
| 0.28B | 0.24B | 0.44B | 0.50B | 0.35B | 0.38B | 1.14B | 1.19B | 1.28B |
|
Non-Current Assets
|
| 26.77B | 23.90B | 25.10B | 25.00B | 20.52B | 24.20B | 23.90B | 23.47B | 22.90B |
|
Assets
|
| 49.71B | 46.33B | 46.68B | 43.82B | 41.32B | 47.39B | 45.26B | | |
|
Accounts Payables
|
| 4.19B | 4.51B | 5.64B | 4.24B | 3.62B | 4.35B | 4.99B | 3.70B | 3.48B |
|
Payables
|
| 4.19B | 4.51B | 5.64B | 4.24B | 3.62B | 4.35B | 4.99B | 3.70B | 3.48B |
|
Short term Debt
|
| 0.41B | 0.35B | 1.17B | 0.90B | 0.84B | 0.14B | 0.24B | 0.60B | 1.05B |
|
Current Leases
|
| | | | 0.29B | 0.22B | 0.22B | 0.19B | 0.21B | 0.22B |
|
Current Taxes
|
| 0.59B | 0.43B | 0.32B | 0.21B | 0.21B | 0.24B | 0.19B | 0.22B | 0.22B |
|
Current Deferred Revenue
|
| 3.52B | 3.45B | 2.82B | 3.08B | 2.73B | 2.71B | 2.08B | 2.33B | 1.63B |
|
Total Current Liabilities
|
| 13.95B | 14.39B | 16.66B | 13.50B | 13.43B | 14.32B | 13.46B | 11.83B | 12.33B |
|
Non-Current Debt
|
| 4.05B | 3.90B | 3.34B | 4.46B | 5.73B | 5.37B | 4.48B | 3.93B | 3.16B |
|
Non-Current Deffered Revenue
|
| 1.30B | 2.49B | 1.31B | 1.02B | 0.65B | 0.52B | 0.13B | 0.23B | 0.20B |
|
Pension
|
| 5.54B | 5.01B | 5.11B | 4.86B | 4.62B | 4.03B | 2.59B | 2.49B | 2.25B |
|
Non-Current Deferred Tax Liability
|
| 2.39B | 1.85B | 1.90B | 2.32B | 2.39B | 3.38B | 3.23B | 3.36B | 3.15B |
|
Operating Leases
|
| | | 1.26B | 0.86B | 0.82B | 0.98B | 0.90B | 0.86B | 0.72B |
|
Other Non-Current Liabilities
|
| | | | | | | 0.11B | 0.12B | 0.13B |
|
Total Non-Current Liabilities
|
| 12.53B | 13.62B | 11.86B | 13.07B | 13.57B | 12.41B | 9.21B | 8.98B | 7.59B |
|
Total Liabilities
|
| 26.49B | 28.01B | 28.52B | 26.57B | 27.00B | 26.73B | 22.68B | 20.80B | 19.92B |
|
Total Debt
|
| 4.46B | 4.25B | 4.51B | 5.36B | 6.57B | 5.51B | 4.72B | 4.53B | 4.21B |
|
Common Equity
|
11.69B | 23.22B | 18.25B | 18.16B | 17.25B | 14.32B | 20.66B | 22.48B | 22.22B | 22.36B |
|
Shareholder's Equity
|
11.69B | 23.22B | 18.25B | 18.16B | 17.25B | 14.32B | 20.66B | 22.48B | 22.22B | 22.36B |
|
Liabilities and Shareholders Equity
|
| 49.71B | 46.33B | 46.68B | 43.82B | 41.32B | 47.39B | 45.26B | | |
|
Treasury Shares
|
| 0.98B | 1.67B | 0.48B | 0.39B | 0.40B | 0.42B | 0.37B | 0.38B | 0.47B |
|
Retained Earnings
|
| 3.97B | 1.30B | -1.25B | -1.81B | -4.73B | -3.00B | 1.45B | 1.52B | 2.12B |