|
Cash & Equivalents (Quarter)
|
1.05B | 1.11B | 1.95B | 1.99B | 2.74B | 2.59B | 2.87B | 3.25B | 3.24B | 3.55B |
|
Short-term Investments (Quarter)
|
0.43B | 0.36B | 0.89B | 1.15B | 2.58B | 2.01B | 1.98B | 1.14B | 1.54B | 1.23B |
|
Cash & Current Investments (Quarter)
|
1.48B | 1.47B | 2.83B | 3.13B | 5.32B | 4.60B | 4.85B | 4.39B | 4.78B | 4.78B |
|
Receivables - Net (Quarter)
|
1.80B | 4.36B | 4.31B | 5.63B | 4.31B | 4.95B | 7.28B | 6.56B | 6.28B | 6.55B |
|
Receivables - Other (Quarter)
|
0.10B | 0.06B | 0.06B | 0.04B | 0.10B | 0.14B | 0.58B | 0.18B | 0.55B | 0.66B |
|
Receivables (Quarter)
|
1.89B | 4.43B | 4.37B | 5.67B | 4.40B | 5.08B | 7.86B | 6.75B | 6.83B | 7.21B |
|
Raw Materials (Quarter)
|
0.07B | 0.14B | 0.60B | 0.94B | | | | | | |
|
Work In Process (Quarter)
|
0.06B | 0.09B | 0.26B | 0.67B | | | | | | |
|
Finished Goods (Quarter)
|
0.10B | 0.03B | 0.11B | 0.84B | | | | | | |
|
Inventory (Quarter)
|
0.23B | 1.07B | 1.56B | 3.49B | 3.70B | 4.51B | 5.19B | 3.67B | 2.42B | 2.56B |
|
Current Assets (Quarter)
|
4.08B | 6.43B | 9.78B | 12.79B | 14.49B | 15.42B | 18.29B | 14.88B | 15.34B | 15.04B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.10B | 2.53B | 6.95B | 13.89B | 13.98B | 15.32B | 15.89B | 15.72B | 13.23B | 11.01B |
|
Long-Term Investments (Quarter)
|
0.17B | 0.61B | 0.54B | 5.09B | 6.22B | 6.54B | 2.06B | 12.04B | 2.33B | 2.49B |
|
Goodwill (Quarter)
|
1.15B | 1.55B | 2.41B | 5.22B | 5.24B | 8.59B | 15.48B | 14.13B | 12.24B | 13.31B |
|
Intangibles (Quarter)
|
0.37B | 3.09B | 5.52B | 11.56B | 11.26B | 14.81B | 23.95B | 20.85B | 18.32B | 18.51B |
|
Goodwill & Intangibles (Quarter)
|
1.52B | 4.65B | 7.93B | 16.78B | 16.50B | 23.39B | 39.43B | 34.98B | 30.56B | 31.82B |
|
Long-Term Deferred Tax (Quarter)
|
0.11B | 0.17B | 0.28B | 0.67B | 0.76B | 0.89B | 1.25B | 1.22B | 1.74B | 2.08B |
|
Other Non-Current Assets (Quarter)
|
0.02B | 0.08B | 0.50B | 0.43B | 0.41B | 0.49B | 0.52B | 0.39B | 0.34B | 0.88B |
|
Non-Current Assets (Quarter)
|
4.12B | 9.37B | 17.54B | 38.96B | 40.25B | 48.80B | 70.96B | 67.50B | 60.13B | 60.72B |
|
Assets (Quarter)
|
8.19B | 15.80B | 27.32B | 51.75B | 54.75B | 64.22B | 89.25B | 82.39B | 75.47B | 75.76B |
|
Accounts Payables (Quarter)
|
2.08B | 4.87B | 7.20B | 9.88B | 10.42B | 11.85B | 12.92B | 11.60B | 10.55B | 7.63B |
|
Payables (Quarter)
|
2.08B | 4.87B | 7.20B | 9.88B | 10.42B | 11.85B | 12.92B | 11.60B | 10.55B | 7.63B |
|
Short term Debt (Quarter)
|
0.41B | 0.82B | 1.82B | 1.14B | 1.42B | 2.06B | 3.76B | 2.76B | 1.62B | 1.35B |
|
Total Current Liabilities (Quarter)
|
2.56B | 5.69B | 9.02B | 11.02B | 12.13B | 13.91B | 16.68B | 14.36B | 12.17B | 8.98B |
|
Non-Current Debt (Quarter)
|
1.14B | 2.44B | 9.05B | 21.26B | 21.75B | 25.39B | 40.84B | 38.05B | 35.10B | 41.07B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.08B | 0.84B | 0.87B | 1.80B | 1.70B | 2.51B | 3.70B | 3.23B | 2.61B | 2.51B |
|
Other Non-Current Liabilities (Quarter)
|
0.38B | 0.77B | 1.89B | 6.62B | 7.52B | 7.79B | 7.51B | 6.78B | 6.14B | 6.56B |
|
Total Non-Current Liabilities (Quarter)
|
3.78B | 8.97B | 18.93B | 34.08B | 35.89B | 37.31B | 54.14B | 49.50B | 46.00B | 51.47B |
|
Total Liabilities (Quarter)
|
4.16B | 9.74B | 20.82B | 40.70B | 43.41B | 51.22B | 70.82B | 63.85B | 58.17B | 60.45B |
|
Total Debt (Quarter)
|
1.55B | 3.27B | 10.87B | 22.40B | 23.17B | 27.46B | 44.59B | 40.81B | 36.72B | 42.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
8.19B | 15.80B | 27.32B | 51.75B | 54.75B | 64.22B | 89.25B | 82.39B | 75.47B | 75.76B |