Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |
| Assets |
| Cash and Cash Equivalents |
12.3%
|
11.4%
|
9.6%
|
10.6%
|
14.7%
|
|
| Short Term Investments / Marketable Securities |
1.6%
|
1.5%
|
2.3%
|
9.6%
|
15.5%
|
|
| Accounts Receivable (Net) |
11.6%
|
11.0%
|
13.2%
|
11.2%
|
10.3%
|
|
| Inventories (Net) |
8.3%
|
10.0%
|
6.6%
|
3.1%
|
2.2%
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
0.5%
|
0.4%
|
0.3%
|
0.4%
|
0.3%
|
|
| Prepaid Expenses & Other Current Assets |
4.7%
|
6.2%
|
7.3%
|
5.1%
|
3.4%
|
|
| Total Current Assets |
38.4%
|
39.9%
|
38.8%
|
33.3%
|
34.9%
|
|
| Property, Plant & Equipment (Net) |
6.8%
|
7.2%
|
7.1%
|
7.9%
|
8.1%
|
|
| Operating Lease Right of Use Asset |
1.6%
|
1.2%
|
1.5%
|
1.8%
|
2.0%
|
|
| Goodwill |
37.3%
|
39.2%
|
40.0%
|
42.3%
|
39.1%
|
|
| Other Intangible Assets (Net) |
0.4%
|
1.0%
|
1.7%
|
2.6%
|
2.3%
|
|
| Long Term Investments |
3.9%
|
1.2%
|
1.5%
|
5.1%
|
7.0%
|
|
| Deferred Tax Assets |
9.7%
|
8.0%
|
5.5%
|
3.7%
|
2.8%
|
|
| Other Noncurrent Assets |
11.6%
|
10.3%
|
9.3%
|
6.3%
|
6.0%
|
|
| Total Assets |
100.0%
|
100.0%
|
100.0%
|
100.0%
|
100.0%
|
|
| Equity |
| Total Liabilitiesand Equity |
100.0%
|
100.0%
|
100.0%
|
100.0%
|
100.0%
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |