|
Cash & Equivalents (Quarter)
|
0.20B | 0.79B | 0.37B | 0.54B | 0.83B | 0.87B | 1.41B | 1.28B | 1.86B | 2.07B | 3.20B |
|
Short-term Investments (Quarter)
|
| 0.24B | 0.19B | 0.42B | 0.43B | 0.70B | 0.74B | 1.39B | 0.93B | 0.67B | 0.51B |
|
Cash & Current Investments (Quarter)
|
0.20B | 1.03B | 0.57B | 0.96B | 1.26B | 1.56B | 2.15B | 2.67B | 2.79B | 2.74B | 3.71B |
|
Receivables - Net (Quarter)
|
| 0.40B | 0.84B | 1.17B | 1.74B | 1.93B | 1.85B | 2.63B | 4.68B | 4.46B | 4.31B |
|
Receivables - Other (Quarter)
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.04B | 0.16B | 0.19B | 0.26B |
|
Receivables (Quarter)
|
| 0.41B | 0.86B | 1.19B | 1.76B | 1.94B | 1.88B | 2.67B | 4.84B | 4.64B | 4.57B |
|
Inventory (Quarter)
|
| 0.10B | 0.11B | 0.14B | 0.24B | 0.22B | 0.40B | 0.53B | 0.51B | 0.45B | 0.58B |
|
Current Assets (Quarter)
|
1.55B | 1.63B | 1.51B | 2.28B | 5.84B | 3.71B | 4.90B | 6.69B | 7.98B | 9.61B | 11.98B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.46B | 0.35B | | 2.44B | 1.13B | -1.40B | 7.57B | 1.64B | 15.40B | 50.85B | 66.80B |
|
Long-Term Investments (Quarter)
|
2.97B | 4.73B | 5.57B | 4.59B | 4.97B | 5.53B | 4.72B | 5.33B | 5.40B | 5.67B | 6.38B |
|
Goodwill (Quarter)
|
| 0.50B | 1.30B | 3.86B | 6.55B | 6.63B | 8.98B | 8.79B | 14.49B | 14.10B | 19.21B |
|
Intangibles (Quarter)
|
-0.19B | -0.27B | 10.47B | -0.88B | 15.70B | -1.47B | -1.57B | -1.90B | 18.62B | 14.52B | 15.77B |
|
Goodwill & Intangibles (Quarter)
|
-0.19B | 0.23B | 11.77B | 2.98B | 22.25B | 5.17B | 7.41B | 6.89B | 33.11B | 28.62B | 34.98B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.07B | 0.07B | 0.07B | 0.11B | 0.12B | 0.16B | 0.11B | 0.11B | 0.12B | 0.21B |
|
Other Non-Current Assets (Quarter)
|
| 0.17B | 0.27B | 0.22B | 0.26B | 0.76B | 1.14B | 1.52B | 3.48B | 3.93B | 4.55B |
|
Non-Current Assets (Quarter)
|
16.18B | 19.64B | 27.96B | 34.30B | 50.47B | 57.62B | 69.06B | 66.28B | 92.81B | 94.98B | 116.17B |
|
Assets (Quarter)
|
17.73B | 21.27B | 29.48B | 36.58B | 56.31B | 61.33B | 73.96B | 72.97B | 100.78B | 104.59B | 128.15B |
|
Accounts Payables (Quarter)
|
| 0.71B | 0.86B | 1.31B | 2.41B | 3.28B | 4.02B | 4.48B | 5.40B | 5.76B | 6.89B |
|
Payables (Quarter)
|
| 0.71B | 0.86B | 1.31B | 2.41B | 3.28B | 4.02B | 4.48B | 5.40B | 5.76B | 6.89B |
|
Short term Debt (Quarter)
|
| 0.23B | 0.24B | 0.12B | 0.10B | | 1.51B | 3.67B | 0.34B | 0.25B | 0.33B |
|
Total Current Liabilities (Quarter)
|
1.21B | 1.51B | 1.56B | 2.42B | 5.44B | 5.52B | | 8.38B | 11.71B | 10.90B | 15.26B |
|
Non-Current Debt (Quarter)
|
| 0.15B | 1.08B | 1.16B | 1.84B | 2.68B | 1.73B | 1.68B | 2.53B | 2.53B | 3.09B |
|
Preferred Stock Liabilities (Quarter)
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 1.61B | 2.85B | 3.42B | 4.62B | 4.61B | 6.01B | 5.97B | 7.90B | 7.67B | 9.80B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.58B | 0.79B | 0.78B | 2.57B | 5.20B | 5.03B | 4.16B | 4.75B | 6.21B | 6.69B |
|
Total Non-Current Liabilities (Quarter)
|
9.35B | 10.12B | 14.44B | 19.50B | 28.69B | 34.13B | 38.91B | 39.04B | 55.06B | 63.83B | 77.35B |
|
Total Liabilities (Quarter)
|
10.56B | 11.63B | 16.00B | 21.91B | 34.13B | 39.66B | 47.57B | 47.41B | 66.77B | 74.74B | 92.61B |
|
Total Debt (Quarter)
|
| 0.38B | 1.31B | 1.28B | 1.94B | 2.68B | 3.24B | 5.34B | 2.88B | 2.78B | 3.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
17.73B | 21.27B | 29.48B | 36.58B | 56.31B | 61.33B | 73.96B | 72.97B | 100.78B | 104.59B | 128.15B |
|
Preferred Shares (Quarter)
|
| 0.38B | 0.59B | 0.94B | 0.94B | 1.13B | 1.14B | 0.92B | 0.92B | 0.92B | 0.73B |