|
Cash & Equivalents (Quarter)
|
0.94B | 0.98B | 0.96B | 0.90B | 1.12B | 1.07B | 1.43B | 1.60B | 1.06B | 1.12B | 0.63B |
|
Short-term Investments (Quarter)
|
| | 0.13B | | 0.25B | 0.00B | 0.18B | 0.00B | 0.64B | 0.73B | 0.66B |
|
Cash & Current Investments (Quarter)
|
0.94B | 0.98B | 1.09B | 0.90B | 1.36B | 1.07B | 1.61B | 1.60B | 1.70B | 1.85B | 1.29B |
|
Receivables - Net (Quarter)
|
0.00B | 0.98B | 1.06B | 0.98B | 0.87B | 0.79B | 0.86B | 0.79B | 0.78B | 0.81B | 0.88B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables (Quarter)
|
0.00B | 0.98B | 1.06B | 0.98B | 0.87B | 0.80B | 0.86B | 0.79B | 0.78B | 0.81B | 0.89B |
|
Raw Materials (Quarter)
|
| 0.17B | 0.07B | 0.42B | 0.08B | 0.08B | 0.33B | 0.29B | 0.30B | 0.06B | 0.35B |
|
Inventory (Quarter)
|
0.00B | 0.23B | 0.29B | 0.49B | 0.57B | 0.44B | 0.41B | 0.36B | 0.36B | 0.37B | 0.43B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.09B | 0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.12B |
|
Current Assets (Quarter)
|
| 2.57B | 2.63B | 2.98B | 3.09B | 2.87B | 3.28B | 3.25B | 3.25B | 3.50B | 3.79B |
|
Construction in Progress (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| -0.81B | -0.39B | -0.00B | -0.92B | -20.86B | -0.30B | | 9.20B | 8.98B | 9.30B |
|
Long-Term Investments (Quarter)
|
| 0.08B | 0.08B | 0.09B | 0.23B | 0.00B | 0.26B | 0.22B | 0.26B | 0.27B | 0.27B |
|
Intangibles (Quarter)
|
-0.00B | -0.08B | -0.64B | 2.28B | 0.01B | -0.09B | 0.01B | -1.02B | 2.29B | 2.05B | 1.93B |
|
Goodwill & Intangibles (Quarter)
|
-0.00B | -0.08B | -0.64B | 2.28B | 0.01B | -0.09B | 0.01B | -1.02B | 2.29B | 2.05B | 1.93B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.07B | 0.09B | 0.12B | 0.11B | 0.11B | 0.10B | 0.07B | 0.07B | 0.05B | 0.06B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.03B | 0.06B | 0.07B | 0.20B | 0.09B | 0.09B | 0.10B | 0.06B | 0.14B | 0.18B |
|
Non-Current Assets (Quarter)
|
| 11.50B | 12.34B | 12.19B | 12.58B | 14.91B | 15.18B | 13.45B | 13.23B | 13.05B | 13.50B |
|
Assets (Quarter)
|
| 14.07B | 14.97B | 15.17B | 15.67B | 17.78B | 18.46B | 16.70B | 16.47B | 16.55B | 17.28B |
|
Accounts Payables (Quarter)
|
0.00B | 0.59B | 0.64B | 0.66B | 0.50B | 0.55B | 0.65B | 0.52B | 0.45B | 0.55B | 0.51B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Payables (Quarter)
|
0.00B | 0.60B | 0.65B | 0.67B | 0.51B | 0.55B | 0.65B | 0.55B | 0.47B | 0.56B | 0.52B |
|
Accumulated Expenses (Quarter)
|
| 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.04B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.06B | 0.00B | | 0.02B | 0.27B | 0.06B |
|
Current Leases (Quarter)
|
| | | | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B |
|
Current Taxes (Quarter)
|
| 0.21B | 0.29B | 0.20B | 0.19B | 0.22B | 0.23B | 0.22B | 0.21B | 0.21B | 0.24B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.35B | 0.55B | 0.47B | 0.44B | 0.43B | 0.44B | 0.51B | 0.69B |
|
Total Current Liabilities (Quarter)
|
| 2.02B | 2.12B | 2.05B | 2.17B | 2.57B | 2.38B | 2.16B | 2.13B | 2.54B | 2.62B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.06B | 0.05B | | 0.05B | 0.05B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.11B | 0.12B | 0.08B | 0.22B | 0.26B | 0.25B | 0.25B | 0.24B | 0.23B | 0.21B |
|
Pension (Quarter)
|
| 0.05B | 0.09B | 0.11B | 0.12B | 0.12B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B |
|
Operating Leases (Quarter)
|
| | | | 0.21B | 0.22B | 0.25B | 0.23B | 0.23B | 0.23B | 0.23B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.09B | 0.16B | 0.15B | 0.16B | 0.00B | 0.18B | 0.16B | 0.17B | 0.24B | 0.02B |
|
Total Non-Current Liabilities (Quarter)
|
-11.44B | 0.50B | 0.58B | 0.63B | 0.88B | 1.60B | 2.07B | 2.03B | 1.99B | 1.75B | 1.81B |
|
Total Liabilities (Quarter)
|
-11.44B | 2.52B | 2.71B | 2.68B | 3.05B | 4.18B | 4.45B | 4.20B | 4.12B | 4.29B | 4.43B |
|
Total Debt (Quarter)
|
0.00B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.02B | 0.32B | 0.11B |
|
Common Equity (Quarter)
|
11.44B | 11.56B | 12.69B | 12.49B | 12.62B | 13.61B | 14.00B | 12.50B | 12.35B | 11.86B | 12.86B |
|
Shareholder's Equity (Quarter)
|
11.44B | 11.56B | 12.69B | 12.49B | 12.62B | 13.61B | 14.00B | 12.50B | 11.96B | 12.26B | 12.86B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 14.07B | 14.97B | 15.17B | 15.67B | 17.78B | 18.46B | 16.70B | 16.47B | 16.55B | 17.28B |
|
Retained Earnings (Quarter)
|
| -0.00B | 4.48B | 4.77B | 4.80B | 5.19B | -0.01B | 4.85B | 4.80B | 4.79B | 4.99B |