Income statement | Cash flow statement | Balance sheet
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash, Cash Equivalents & Short Term Investments | 959 | 640 | 1,142 | 862 | 559 | 412 | 528 | 175 | 102 | 67 | 350 |
Accounts & Notes Receivable | 523 | 612 | 669 | 494 | 444 | 446 | 346 | 302 | 296 | 266 | 264 |
Inventories | 293 | 319 | 321 | 224 | 213 | 190 | 207 | 192 | 198 | 193 | 155 |
Total Current Assets | 1,914 | 1,797 | 2,394 | 1,874 | 1,386 | 1,162 | 1,235 | 793 | 751 | 658 | 816 |
Property, Plant & Equipment, Net | 593 | 554 | 522 | 409 | 398 | 425 | 422 | 389 | 357 | 350 | 368 |
Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – | – | – |
Other Long Term Assets | 1,530 | 1,388 | 1,407 | 773 | 806 | 846 | 736 | 565 | 515 | 517 | 532 |
Total Noncurrent Assets | 2,123 | 1,942 | 1,929 | 1,182 | 1,204 | 1,271 | 1,158 | 954 | 872 | 867 | 900 |
Total Assets | 4,037 | 3,739 | 4,323 | 3,056 | 2,590 | 2,433 | 2,393 | 1,747 | 1,623 | 1,525 | 1,716 |
Liabilities and owner’s equity | |||||||||||
Payables & Accruals | 519 | 546 | 1,020 | 467 | 428 | 392 | 456 | 412 | 393 | 397 | 258 |
Short Term Debt | – | – | – | – | – | – | – | – | – | – | – |
Total Current Liabilities | 572 | 596 | 1,073 | 531 | 465 | 418 | 485 | 446 | 452 | 500 | 355 |
Long Term Debt | 828 | 845 | 1,023 | 959 | 499 | 307 | 47 | – | 52 | 97 | 154 |
Total Noncurrent Liabilities | 2,030 | 1,877 | 2,049 | 1,758 | 1,289 | 1,126 | 710 | 573 | 536 | 564 | 682 |
Total Liabilities | 2,601 | 2,473 | 3,122 | 2,289 | 1,754 | 1,544 | 1,195 | 1,018 | 987 | 1,065 | 1,037 |
Share Capital & Additional Paid-In Capital | 903 | 899 | 884 | 862 | 853 | 829 | 801 | 736 | 694 | 647 | 592 |
Treasury Stock | -2,186 | -2,159 | -1,861 | -1,744 | -1,497 | -1,248 | -897 | -656 | -457 | -276 | -276 |
Retained Earnings | 3,212 | 2,961 | 2,563 | 2,161 | 1,938 | 1,663 | 1,372 | 719 | 417 | 60 | 286 |
Total Equity | 1,436 | 1,265 | 1,201 | 767 | 836 | 889 | 1,197 | 729 | 636 | 460 | 679 |
Total Liabilities & Equity | 4,037 | 3,739 | 4,323 | 3,056 | 2,590 | 2,433 | 2,393 | 1,747 | 1,623 | 1,525 | 1,716 |