|
Cash & Equivalents (Quarter)
|
0.95B | 2.06B | 2.53B | 2.90B | 2.53B | 0.04B | 2.91B | 0.08B |
|
Short-term Investments (Quarter)
|
| 0.76B | 1.58B | 2.42B | 0.46B | 0.69B | 0.56B | 4.79B |
|
Cash & Current Investments (Quarter)
|
0.95B | 2.82B | 4.11B | 5.32B | 2.99B | 0.73B | 3.47B | 4.87B |
|
Receivables - Net (Quarter)
|
| 0.44B | 0.37B | 0.46B | 0.72B | 0.70B | 0.64B | 0.68B |
|
Receivables - Other (Quarter)
|
| 0.01B | 0.13B | 0.02B | 0.04B | 0.05B | 0.03B | 0.04B |
|
Receivables (Quarter)
|
| 0.46B | 0.50B | 0.48B | 0.76B | 0.75B | 0.68B | 0.72B |
|
Raw Materials (Quarter)
|
| 0.06B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Finished Goods (Quarter)
|
| 0.11B | 0.10B | 0.15B | 0.29B | 0.25B | 0.29B | 0.28B |
|
Inventory (Quarter)
|
| 0.19B | 0.17B | 0.21B | 0.36B | 0.36B | 0.36B | 0.37B |
|
Current Assets (Quarter)
|
| 3.89B | 4.34B | 4.89B | 4.86B | 5.78B | 5.30B | 7.44B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.29B | 0.37B | 0.29B | -0.00B | -0.03B | 4.29B | 3.96B | 4.97B |
|
Long-Term Investments (Quarter)
|
2.12B | 0.01B | 0.02B | 1.96B | 2.13B | 0.47B | 0.50B | 0.36B |
|
Goodwill (Quarter)
|
| | 0.16B | 0.00B | | | | |
|
Intangibles (Quarter)
|
5.28B | 4.38B | -0.05B | 0.07B | -0.08B | 4.29B | 4.26B | 4.63B |
|
Goodwill & Intangibles (Quarter)
|
5.28B | 4.38B | 0.12B | 0.07B | -0.08B | 4.29B | 4.26B | 4.63B |
|
Long-Term Deferred Tax (Quarter)
|
-0.55B | 0.02B | 0.18B | 0.12B | 0.58B | 1.13B | 0.77B | 0.69B |
|
Other Non-Current Assets (Quarter)
|
| 0.04B | 0.13B | 0.01B | 0.04B | 0.18B | 0.00B | 0.17B |
|
Non-Current Assets (Quarter)
|
| 12.09B | 2.34B | 12.65B | 2.28B | 2.55B | 19.01B | 17.63B |
|
Assets (Quarter)
|
| 15.97B | 15.51B | 17.54B | 25.56B | 28.25B | 24.31B | 25.06B |
|
Accounts Payables (Quarter)
|
| 0.53B | 0.49B | 0.58B | 0.82B | 0.79B | 0.89B | 0.76B |
|
Notes Payables (Quarter)
|
| 0.86B | 0.91B | 0.76B | 0.86B | 0.99B | 0.76B | 0.73B |
|
Dividends payables (Quarter)
|
| 0.05B | 0.26B | 0.14B | 0.17B | 0.11B | 0.02B | 0.04B |
|
Payables (Quarter)
|
| 1.44B | 1.66B | 1.49B | 1.85B | 1.89B | 1.66B | 1.53B |
|
Short term Debt (Quarter)
|
| 0.13B | 0.10B | 0.76B | 0.86B | 0.10B | 0.76B | 0.73B |
|
Current Leases (Quarter)
|
| | 0.10B | 0.07B | 0.10B | | | |
|
Current Taxes (Quarter)
|
| 0.10B | 0.07B | 0.01B | 0.04B | 0.09B | 0.07B | 0.03B |
|
Total Current Liabilities (Quarter)
|
| 2.17B | 2.32B | 2.32B | 3.00B | 3.22B | 3.08B | 2.88B |
|
Non-Current Debt (Quarter)
|
| 6.21B | 6.91B | 7.43B | 9.21B | 0.00B | 10.68B | 11.19B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.12B | 0.00B | 0.00B | 0.00B |
|
Pension (Quarter)
|
| 0.17B | 0.13B | 0.12B | 0.11B | 0.12B | 0.00B | 0.10B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.17B | 1.42B | 0.00B | 0.15B | 0.02B | 1.06B | 1.03B | 1.14B |
|
Operating Leases (Quarter)
|
0.53B | 1.12B | 0.56B | 0.59B | 0.67B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.18B | 0.14B | 0.20B | 0.28B | 0.19B | 0.13B | 0.07B |
|
Total Non-Current Liabilities (Quarter)
|
| 9.86B | 9.33B | 10.04B | 13.40B | 14.69B | 14.45B | 16.43B |
|
Total Liabilities (Quarter)
|
-4.72B | 12.03B | 11.65B | 12.37B | 16.41B | 17.95B | 17.53B | 19.31B |
|
Total Debt (Quarter)
|
| 6.34B | 7.02B | 8.19B | 10.07B | 0.10B | 11.44B | 11.91B |
|
Common Equity (Quarter)
|
4.72B | 3.95B | 3.86B | 5.18B | 9.16B | 10.30B | 6.78B | 5.75B |
|
Shareholder's Equity (Quarter)
|
4.72B | 3.95B | 3.86B | 5.18B | 9.16B | 10.30B | 1.88B | 0.98B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 15.97B | 15.51B | 17.54B | 25.56B | 28.25B | 24.31B | 25.06B |
|
Treasury Shares (Quarter)
|
| | | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
| -0.20B | 0.88B | 1.91B | 1.80B | 0.06B | -0.11B | -1.80B |