|
Cash & Equivalents
|
| 0.19B | 0.76B |
|
Cash & Current Investments
|
| 0.19B | 0.76B |
|
Receivables - Net
|
| 1.31B | 1.04B |
|
Receivables - Other
|
| | 0.18B |
|
Receivables
|
| 1.31B | 1.23B |
|
Raw Materials
|
| 0.23B | 0.24B |
|
Work In Process
|
| 0.17B | 0.19B |
|
Finished Goods
|
| 0.45B | 0.54B |
|
Inventory
|
| 0.86B | 0.96B |
|
Prepaid Assets
|
| 0.15B | 0.29B |
|
Current Assets
|
| 2.52B | 3.25B |
|
Property, Plant & Equipment (Net)
|
| 1.46B | 1.62B |
|
Goodwill
|
6.43B | 6.54B | 6.38B |
|
Intangibles
|
| 2.90B | 2.54B |
|
Goodwill & Intangibles
|
6.43B | 9.44B | 8.92B |
|
Other Non-Current Assets
|
| 0.53B | 0.67B |
|
Non-Current Assets
|
| 11.42B | 11.21B |
|
Assets
|
| 13.94B | 14.46B |
|
Accounts Payables
|
| 0.48B | 0.62B |
|
Payables
|
| 0.48B | 0.62B |
|
Accumulated Expenses
|
| | 0.27B |
|
Other Accumulated Expenses
|
| 0.68B | 1.04B |
|
Short term Debt
|
| | 0.20B |
|
Current Deferred Revenue
|
| 0.57B | 0.57B |
|
Total Current Liabilities
|
| 1.73B | 2.70B |
|
Non-Current Debt
|
| | 7.81B |
|
Pension
|
| 0.17B | 0.35B |
|
Non-Current Deferred Tax Liability
|
| 0.45B | 0.23B |
|
Other Non-Current Liabilities
|
| 0.15B | 0.41B |
|
Total Non-Current Liabilities
|
| 2.12B | 11.09B |
|
Total Liabilities
|
| 2.28B | 11.50B |
|
Total Debt
|
| | 8.01B |
|
Common Equity
|
11.74B | 11.67B | 2.96B |
|
Shareholder's Equity
|
11.74B | 11.67B | 2.96B |
|
Liabilities and Shareholders Equity
|
| 13.94B | 14.46B |
|
Retained Earnings
|
| -0.34B | -1.06B |
|
Treasury Shares
|
| | 0.00B |