|
Cash & Equivalents
|
| 1.08B | 2.74B | 2.62B | 1.84B | 1.14B | 0.52B |
|
Cash & Current Investments
|
| 1.08B | 2.74B | 2.62B | 1.84B | 1.14B | 0.52B |
|
Receivables - Net
|
| 1.27B | 1.24B | 0.88B | 0.82B | 0.86B | 0.85B |
|
Receivables - Other
|
| 0.33B | 0.31B | 0.22B | 0.22B | 0.21B | 0.20B |
|
Receivables
|
| 1.60B | 1.55B | 1.10B | 1.03B | 1.07B | 1.05B |
|
Inventory
|
| 0.83B | 0.69B | 0.84B | 0.70B | 0.80B | 0.66B |
|
Prepaid Assets
|
| 0.19B | 0.20B | 0.25B | 0.21B | 0.25B | 0.23B |
|
Current Assets
|
| 4.18B | 6.14B | 5.78B | 4.70B | 4.11B | 3.18B |
|
Property, Plant & Equipment (Net)
|
| 0.50B | 0.43B | 0.41B | 0.36B | 0.32B | 0.27B |
|
Long-Term Investments
|
| 1.40B | | | | | |
|
Goodwill
|
3.92B | 3.86B | 3.90B | 4.07B | 3.29B | 2.82B | 2.75B |
|
Intangibles
|
| 0.22B | 0.20B | 0.24B | 0.21B | 0.21B | 0.18B |
|
Goodwill & Intangibles
|
3.92B | 4.08B | 4.10B | 4.31B | 3.50B | 3.03B | 2.92B |
|
Long-Term Deferred Tax
|
| 0.74B | 0.60B | 0.51B | 0.52B | 0.58B | 0.74B |
|
Other Non-Current Assets
|
| 1.35B | 1.34B | 1.46B | 1.96B | 1.32B | 1.03B |
|
Non-Current Assets
|
| 4.03B | 8.91B | 8.96B | 8.52B | 7.44B | 6.83B |
|
Assets
|
| 8.21B | 15.05B | 14.74B | 13.22B | 11.54B | 10.01B |
|
Accounts Payables
|
| 1.07B | 1.05B | 0.98B | 1.07B | 1.33B | 1.04B |
|
Payables
|
| 1.07B | 1.05B | 0.98B | 1.07B | 1.33B | 1.04B |
|
Accumulated Expenses
|
| 0.35B | 0.35B | 0.26B | 0.87B | 0.88B | 0.86B |
|
Other Accumulated Expenses
|
| 1.83B | 0.98B | 0.84B | 0.87B | 0.88B | 0.86B |
|
Short term Debt
|
| 0.13B | 1.05B | 0.39B | 0.65B | 0.86B | 0.57B |
|
Total Current Liabilities
|
| 3.25B | 3.44B | 2.48B | 2.83B | 3.33B | 2.78B |
|
Non-Current Debt
|
| 4.27B | 3.23B | | 1.49B | 1.50B | |
|
Pension
|
| 1.48B | 1.71B | 1.57B | 1.37B | 1.18B | 1.22B |
|
Preferred Stock Liabilities
|
| 0.21B | 0.21B | 0.21B | 0.21B | | |
|
Minority Interest
|
0.04B | 0.03B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Liabilities from Discontinued Operations
|
| 0.02B | | | | | |
|
Other Non-Current Liabilities
|
| 0.40B | 0.51B | 0.50B | 0.48B | 0.41B | 0.36B |
|
Total Non-Current Liabilities
|
| 9.23B | 8.73B | 8.43B | 8.07B | 7.55B | 6.88B |
|
Total Liabilities
|
| 9.62B | 9.24B | 8.93B | 8.56B | 7.97B | 7.24B |
|
Total Debt
|
| 4.40B | 4.28B | 0.39B | 2.14B | 2.36B | 0.57B |
|
Common Equity
|
5.29B | 5.04B | 5.59B | 5.60B | 4.44B | 3.35B | 2.55B |
|
Shareholder's Equity
|
5.29B | 5.04B | 5.59B | 5.60B | 4.44B | 3.35B | 2.55B |
|
Liabilities and Shareholders Equity
|
| 8.21B | 15.05B | 14.74B | 13.22B | 11.54B | 10.01B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B |
|
Retained Earnings
|
-3.75B | -3.56B | 6.31B | 6.28B | 5.63B | 5.14B | 4.98B |