|
Cash & Equivalents (Quarter)
|
0.10B | 0.20B | 0.19B | 0.47B | 0.45B | 0.54B | 0.67B | 0.43B |
|
Short-term Investments (Quarter)
|
| | | | 0.06B | 0.04B | 0.07B | 0.01B |
|
Cash & Current Investments (Quarter)
|
0.10B | 0.20B | 0.19B | 0.47B | 0.50B | 0.58B | 0.74B | 0.44B |
|
Receivables - Net (Quarter)
|
| 0.39B | 0.34B | 0.45B | 0.50B | 0.94B | 0.79B | 0.93B |
|
Receivables - Other (Quarter)
|
| | | 1.09B | 0.57B | 1.29B | 1.28B | 0.13B |
|
Receivables (Quarter)
|
| 0.39B | 0.34B | 1.54B | 1.06B | 2.23B | 2.06B | 1.05B |
|
Current Assets (Quarter)
|
0.31B | 0.16B | 0.18B | 0.92B | 1.00B | 0.42B | 4.76B | 2.95B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.68B | 4.50B | 5.11B | 4.80B | 4.72B | 14.15B | 12.57B | 14.20B |
|
Long-Term Investments (Quarter)
|
| 0.03B | 0.03B | | 0.04B | 0.07B | | 0.29B |
|
Goodwill (Quarter)
|
| 0.67B | 0.53B | 0.49B | 0.52B | 1.73B | 1.61B | 1.68B |
|
Intangibles (Quarter)
|
-0.36B | 4.48B | -0.58B | 3.33B | -0.78B | 4.66B | 2.89B | 3.10B |
|
Goodwill & Intangibles (Quarter)
|
-0.36B | 5.15B | -0.05B | 3.82B | -0.26B | 6.38B | 4.50B | 4.78B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Non-Current Assets (Quarter)
|
| 0.09B | 0.10B | 0.01B | 0.02B | 1.42B | 1.55B | 1.69B |
|
Non-Current Assets (Quarter)
|
4.96B | 4.65B | 9.16B | 3.12B | 4.82B | 11.95B | 18.82B | 21.08B |
|
Assets (Quarter)
|
5.26B | 4.81B | 9.34B | 10.09B | 10.18B | 12.37B | 23.59B | 24.02B |
|
Accounts Payables (Quarter)
|
| 0.49B | 0.51B | 0.60B | 0.78B | 1.10B | 0.99B | 1.21B |
|
Payables (Quarter)
|
| 0.49B | 0.51B | 0.60B | 0.78B | 1.10B | 0.99B | 1.21B |
|
Short term Debt (Quarter)
|
| 0.01B | 0.02B | 0.99B | 0.07B | 0.06B | 0.03B | 0.02B |
|
Total Current Liabilities (Quarter)
|
0.11B | 0.29B | 0.54B | | 0.69B | 0.98B | 7.65B | 7.67B |
|
Non-Current Debt (Quarter)
|
| 1.00B | 1.01B | | | 0.01B | 0.00B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.47B | 1.44B | 1.64B | 1.54B | 2.13B | 1.99B | 2.22B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.09B | 0.10B | 0.12B | 0.12B | 0.33B | 0.22B | 0.17B |
|
Total Non-Current Liabilities (Quarter)
|
3.19B | 6.08B | 3.24B | 2.03B | 5.90B | 3.74B | 6.21B | 3.95B |
|
Total Liabilities (Quarter)
|
2.70B | 3.18B | 3.57B | 3.31B | 3.52B | 4.13B | 21.36B | 22.02B |
|
Total Debt (Quarter)
|
| 1.01B | 1.03B | 0.99B | 0.07B | 0.07B | 0.03B | 0.02B |
|
Common Equity (Quarter)
|
1.03B | 1.65B | 1.65B | | 1.23B | 1.42B | -1.25B | -1.30B |
|
Shareholder's Equity (Quarter)
|
1.03B | 1.31B | | 1.38B | 0.12B | 0.00B | -1.25B | -1.30B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.26B | 4.81B | 9.34B | 10.09B | 10.18B | 12.37B | 23.59B | 24.02B |