|
Cash & Equivalents
|
0.19B | 1.00B | 0.90B | 0.77B | 0.76B | 0.53B | 0.49B | 1.64B |
|
Cash & Current Investments
|
0.19B | 1.00B | 0.90B | 0.77B | 0.76B | 0.53B | 0.49B | 1.64B |
|
Receivables - Net
|
1.31B | 1.22B | 1.03B | 1.10B | 1.04B | 0.93B | 1.06B | 1.02B |
|
Receivables - Other
|
| | 0.29B | 0.22B | 0.18B | 0.18B | 0.19B | 0.16B |
|
Receivables
|
1.31B | 1.22B | 1.32B | 1.33B | 1.23B | 1.11B | 1.25B | 1.18B |
|
Raw Materials
|
0.23B | 0.24B | 0.23B | 0.24B | 0.24B | 0.21B | 0.24B | 0.23B |
|
Work In Process
|
0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.17B | 0.17B | 0.19B |
|
Finished Goods
|
0.45B | 0.49B | 0.50B | 0.53B | 0.54B | 0.48B | 0.55B | 0.62B |
|
Inventory
|
0.86B | 0.90B | 0.90B | 0.95B | 0.96B | 0.87B | 0.96B | 1.05B |
|
Prepaid Assets
|
0.15B | 0.24B | 0.25B | 0.30B | 0.29B | 0.25B | 0.33B | 0.54B |
|
Current Assets
|
2.52B | 3.36B | 3.36B | 3.35B | 3.25B | 3.05B | 3.21B | 4.41B |
|
Property, Plant & Equipment (Net)
|
1.46B | 1.49B | 1.54B | 1.60B | 1.62B | 1.20B | 1.31B | 1.34B |
|
Goodwill
|
6.54B | 6.47B | 6.45B | 6.59B | 6.38B | 4.99B | 5.27B | 5.26B |
|
Intangibles
|
2.90B | 2.81B | 2.72B | 2.65B | 2.54B | 2.37B | 2.30B | 2.22B |
|
Goodwill & Intangibles
|
9.44B | 9.28B | 9.17B | 9.24B | 8.92B | 7.36B | 7.58B | 7.48B |
|
Other Non-Current Assets
|
0.53B | 0.58B | 0.51B | 0.55B | 0.67B | 2.11B | 2.06B | 0.75B |
|
Non-Current Assets
|
11.42B | 11.35B | 11.21B | 11.39B | 11.21B | 11.47B | 11.87B | 9.57B |
|
Assets
|
13.94B | 14.71B | 14.58B | 14.74B | 14.46B | 14.53B | 15.07B | 13.97B |
|
Accounts Payables
|
0.48B | 0.59B | 0.49B | 0.56B | 0.62B | 0.60B | 0.64B | 0.67B |
|
Payables
|
0.48B | 0.59B | 0.49B | 0.56B | 0.62B | 0.60B | 0.64B | 0.67B |
|
Accumulated Expenses
|
| | 0.61B | 0.45B | 0.27B | 0.36B | 0.35B | 0.46B |
|
Other Accumulated Expenses
|
0.68B | 0.70B | 0.96B | 1.03B | 1.04B | 0.89B | 1.01B | 1.23B |
|
Short term Debt
|
| | | 0.30B | 0.20B | 0.10B | | |
|
Current Deferred Revenue
|
0.57B | 0.57B | 0.51B | 0.56B | 0.57B | 0.56B | 0.56B | 0.58B |
|
Total Current Liabilities
|
1.73B | 1.85B | 2.57B | 2.90B | 2.70B | 2.57B | 2.62B | 2.94B |
|
Non-Current Debt
|
| 8.30B | 8.31B | 7.81B | 7.81B | 7.81B | 7.82B | 5.14B |
|
Pension
|
0.17B | 0.32B | 0.32B | 0.32B | 0.35B | 0.33B | 0.35B | 0.31B |
|
Liabilities from Discontinued Operations
|
| | | | | 0.06B | 0.05B | |
|
Non-Current Deferred Tax Liability
|
0.45B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.23B | 0.17B |
|
Other Non-Current Liabilities
|
0.15B | 0.17B | 0.30B | 0.30B | 0.41B | 0.28B | 0.37B | 0.44B |
|
Total Non-Current Liabilities
|
2.12B | 10.69B | 11.41B | 11.25B | 11.09B | 10.99B | 11.06B | 8.55B |
|
Total Liabilities
|
2.28B | 10.86B | 11.71B | 11.55B | 11.50B | 11.27B | 11.43B | 8.99B |
|
Total Debt
|
| 8.30B | 8.31B | 8.11B | 8.01B | 7.91B | 7.82B | 5.14B |
|
Common Equity
|
11.67B | 3.85B | 2.87B | 3.19B | 2.96B | 3.26B | 3.65B | 4.99B |
|
Shareholder's Equity
|
11.67B | 3.85B | 2.87B | 3.19B | 2.96B | 3.26B | 3.65B | 4.99B |
|
Liabilities and Shareholders Equity
|
13.94B | 14.71B | 14.58B | 14.74B | 14.46B | 14.53B | 15.07B | 13.97B |
|
Retained Earnings
|
-0.34B | -0.96B | -0.94B | -0.77B | -1.06B | -0.90B | -0.63B | 1.73B |
|
Treasury Shares
|
| 0.00B | | | 0.00B | | | |