|
Cash & Equivalents (Quarter)
|
0.42B | 0.42B | 0.35B | 0.35B | 1.82B | 1.61B | 1.42B | 1.53B | 1.67B | 1.07B |
|
Short-term Investments (Quarter)
|
0.02B | 0.02B | 0.01B | 0.01B | 0.05B | 0.07B | 0.26B | 0.61B | 0.16B | 0.10B |
|
Cash & Current Investments (Quarter)
|
0.44B | 0.45B | 0.37B | 0.36B | 1.86B | 1.68B | 1.68B | 2.14B | 1.83B | 1.17B |
|
Receivables - Net (Quarter)
|
2.01B | 2.04B | 1.89B | 1.85B | 1.72B | 2.64B | 2.52B | 2.74B | 2.74B | 3.13B |
|
Receivables - Other (Quarter)
|
0.09B | 0.15B | 0.13B | 0.15B | 0.13B | 0.18B | 0.13B | 0.11B | 0.23B | 0.11B |
|
Receivables (Quarter)
|
2.10B | 2.19B | 2.02B | 1.99B | 1.85B | 2.81B | 2.65B | 2.85B | 2.97B | 3.23B |
|
Raw Materials (Quarter)
|
0.24B | 0.12B | 0.27B | | | | | | | |
|
Finished Goods (Quarter)
|
0.38B | 0.38B | 0.43B | | | | | | | |
|
Inventory (Quarter)
|
0.73B | 0.77B | 0.79B | 0.80B | 0.81B | 1.32B | 1.41B | 1.46B | 1.72B | 1.80B |
|
Current Assets (Quarter)
|
3.70B | 3.90B | 3.41B | 3.43B | 4.86B | 6.59B | 6.68B | 7.11B | 7.09B | 7.08B |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.31B | 4.52B | 4.44B | 4.65B | 4.60B | 6.00B | 5.31B | 5.75B | 6.88B | 7.16B |
|
Long-Term Investments (Quarter)
|
0.04B | 0.00B | 0.00B | 0.00B | 0.01B | 0.26B | 0.19B | 0.11B | 0.10B | 0.04B |
|
Goodwill (Quarter)
|
2.62B | 2.97B | 2.87B | 2.79B | 3.00B | 5.29B | 4.69B | 4.86B | 5.01B | 5.28B |
|
Intangibles (Quarter)
|
9.01B | 9.87B | 9.57B | 9.42B | 10.03B | 14.46B | 12.76B | 13.34B | 13.62B | 14.54B |
|
Goodwill & Intangibles (Quarter)
|
11.63B | 12.84B | 12.44B | 12.20B | 13.03B | 19.75B | 17.45B | 18.19B | 18.63B | 19.82B |
|
Long-Term Deferred Tax (Quarter)
|
0.30B | 0.07B | 0.04B | 0.03B | 0.03B | 0.07B | 0.02B | 0.00B | 0.03B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.08B | 0.10B | 0.45B | 0.36B | 0.40B | 0.61B | 0.26B | 0.32B | 0.42B | 0.57B |
|
Non-Current Assets (Quarter)
|
16.35B | 17.52B | 17.38B | 17.25B | 18.08B | 26.69B | 23.23B | 24.37B | 26.14B | 27.70B |
|
Assets (Quarter)
|
20.05B | 21.42B | 20.79B | 20.68B | 22.94B | 33.28B | 29.91B | 31.48B | 33.23B | 34.77B |
|
Accounts Payables (Quarter)
|
2.61B | 2.98B | 3.23B | 3.08B | 3.28B | 4.85B | 5.15B | 5.63B | 6.18B | 7.20B |
|
Payables (Quarter)
|
2.61B | 2.98B | 3.23B | 3.08B | 3.28B | 4.85B | 5.15B | 5.63B | 6.18B | 7.20B |
|
Accumulated Expenses (Quarter)
|
0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Short term Debt (Quarter)
|
0.94B | 0.32B | 0.56B | 0.88B | 0.96B | 1.54B | 1.36B | 1.40B | 1.49B | 0.55B |
|
Current Taxes (Quarter)
|
0.05B | 0.10B | 0.13B | 0.11B | 0.20B | 0.21B | 0.25B | 0.27B | 0.32B | 0.40B |
|
Total Current Liabilities (Quarter)
|
4.05B | 3.87B | 4.33B | 4.55B | 4.94B | 6.97B | 7.46B | 7.83B | 8.71B | 8.83B |
|
Non-Current Debt (Quarter)
|
6.01B | 6.45B | 5.85B | 6.22B | 7.61B | 13.49B | 10.79B | 10.86B | 10.62B | 11.90B |
|
Pension (Quarter)
|
0.30B | 0.19B | 0.16B | 0.24B | 0.34B | 0.16B | 0.11B | 0.21B | 0.18B | 0.17B |
|
Non-Current Deferred Tax Liability (Quarter)
|
2.43B | 2.63B | 2.46B | 2.44B | 2.54B | 4.14B | 3.58B | 3.63B | 3.74B | 3.87B |
|
Other Non-Current Liabilities (Quarter)
|
0.19B | 0.24B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B |
|
Total Non-Current Liabilities (Quarter)
|
9.02B | 9.68B | 8.97B | 9.31B | 10.82B | 18.06B | 14.85B | 15.06B | 14.92B | 16.28B |
|
Total Liabilities (Quarter)
|
13.07B | 13.55B | 13.30B | 13.87B | 15.75B | 25.03B | 22.31B | 22.89B | 23.63B | 25.11B |
|
Total Debt (Quarter)
|
6.95B | 6.77B | 6.41B | 7.11B | 8.57B | 15.03B | 12.15B | 12.26B | 12.11B | 12.45B |
|
Common Equity (Quarter)
|
6.98B | 7.87B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 9.07B | 9.12B |
|
Shareholder's Equity (Quarter)
|
6.98B | 7.87B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 9.07B | 9.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
20.05B | 21.42B | 20.79B | 20.68B | 22.94B | 33.28B | 29.91B | 31.48B | 33.23B | 34.77B |
|
Retained Earnings (Quarter)
|
-0.45B | -0.59B | -0.63B | -0.50B | -0.64B | -0.18B | -0.52B | -0.89B | -0.97B | -1.85B |