|
Cash & Equivalents (Quarter)
|
0.40B | 0.48B | 0.35B | 0.65B |
|
Short-term Investments (Quarter)
|
0.02B | 0.01B | | |
|
Cash & Current Investments (Quarter)
|
0.43B | 0.50B | 0.35B | 0.65B |
|
Receivables - Net (Quarter)
|
0.68B | 0.60B | 0.67B | 0.81B |
|
Receivables - Other (Quarter)
|
0.05B | | 0.08B | 0.08B |
|
Receivables (Quarter)
|
0.72B | 0.60B | 0.75B | 0.89B |
|
Raw Materials (Quarter)
|
0.05B | 0.04B | | |
|
Work In Process (Quarter)
|
0.04B | 0.05B | | |
|
Finished Goods (Quarter)
|
0.83B | 1.01B | | |
|
Inventory (Quarter)
|
0.91B | 1.10B | 1.22B | 1.62B |
|
Prepaid Assets (Quarter)
|
0.17B | 0.16B | 0.21B | 0.20B |
|
Current Assets (Quarter)
|
2.17B | 2.35B | 2.46B | 3.30B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.55B | 0.70B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.01B | 0.06B | 0.07B |
|
Goodwill (Quarter)
|
2.24B | 2.27B | 2.13B | 2.34B |
|
Intangibles (Quarter)
|
2.76B | 2.75B | 2.59B | 2.78B |
|
Goodwill & Intangibles (Quarter)
|
5.00B | 5.02B | 4.72B | 5.12B |
|
Long-Term Deferred Tax (Quarter)
|
0.10B | 0.13B | 0.07B | 0.25B |
|
Other Non-Current Assets (Quarter)
|
0.06B | 0.07B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
5.72B | 6.02B | 5.94B | 6.76B |
|
Assets (Quarter)
|
7.90B | 8.37B | 8.40B | 10.06B |
|
Accounts Payables (Quarter)
|
0.44B | 0.43B | 0.55B | 0.77B |
|
Notes Payables (Quarter)
|
| 0.29B | | |
|
Payables (Quarter)
|
0.44B | 0.72B | 0.55B | 0.77B |
|
Accumulated Expenses (Quarter)
|
0.13B | 0.16B | | |
|
Short term Debt (Quarter)
|
0.21B | 0.29B | | |
|
Current Leases (Quarter)
|
0.06B | 0.09B | 0.12B | 0.16B |
|
Current Taxes (Quarter)
|
0.04B | 0.08B | 0.03B | 0.10B |
|
Current Deferred Revenue (Quarter)
|
0.02B | 0.03B | | |
|
Total Current Liabilities (Quarter)
|
1.28B | 1.57B | 1.61B | 2.21B |
|
Non-Current Debt (Quarter)
|
1.79B | 0.09B | 0.14B | 0.14B |
|
Pension (Quarter)
|
0.03B | 0.02B | 0.03B | 0.03B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.65B | 0.64B | 0.60B | 0.52B |
|
Operating Leases (Quarter)
|
0.20B | 0.34B | 0.56B | 0.66B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.03B | 0.02B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
6.69B | 6.96B | 1.77B | 2.03B |
|
Total Liabilities (Quarter)
|
7.97B | | 3.39B | 4.24B |
|
Total Debt (Quarter)
|
2.00B | 0.38B | 0.14B | 0.14B |
|
Common Equity (Quarter)
|
-0.07B | -0.16B | 5.00B | 5.80B |
|
Shareholder's Equity (Quarter)
|
-0.07B | -0.16B | 5.00B | 5.80B |
|
Liabilities and Shareholders Equity (Quarter)
|
7.90B | 8.37B | 8.40B | 10.06B |
|
Retained Earnings (Quarter)
|
-0.01B | -1.02B | -1.02B | -0.21B |