|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26B | 2.84B | 1.63B | 2.67B | 2.73B | 2.08B | 1.54B | 2.20B | 2.42B | 2.42B | 1.95B | 2.74B | 2.90B | 2.40B | 2.20B | 2.78B | 2.14B | 1.52B | 1.15B | 2.78B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 0.88B | 0.34B | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.37B | 3.72B | 1.97B | 2.67B | 2.73B | 2.08B | 1.54B | 2.20B | 2.42B | 2.42B | 1.95B | 2.74B | 2.90B | 2.40B | 2.20B | 2.78B | 2.14B | 1.52B | 1.15B | 2.78B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.56B | 1.03B | 0.96B | 0.65B | 0.58B | 0.92B | 0.84B | 0.68B | 0.52B | 1.05B | 0.87B | 0.56B | 0.43B | 1.01B | 0.74B | 0.68B | 0.53B | 1.08B | 0.83B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.04B | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.56B | 1.03B | 0.96B | 0.65B | 0.58B | 0.92B | 0.84B | 0.68B | 0.52B | 1.05B | 0.87B | 0.56B | 0.46B | 1.04B | 0.78B | 0.68B | 0.53B | 1.08B | 0.83B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.40B | 0.39B | 0.38B | 0.44B | 0.52B | 0.65B | 0.45B | 0.52B | 0.46B | 0.49B | 0.38B | 0.42B | 0.39B | 0.40B | 0.38B | 0.35B | 0.38B | 0.38B | 0.38B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21B | 4.68B | 3.39B | 4.36B | 4.15B | 3.52B | 3.44B | 3.84B | 3.97B | 3.57B | 3.84B | 4.35B | 4.25B | 3.59B | 3.97B | 4.27B | 3.28B | 2.54B | 2.72B | 4.11B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.51B | 0.52B | 0.52B | 0.55B | 0.55B | 0.53B | 0.55B | 0.55B | 0.55B | 0.54B | 0.56B | 0.58B | 0.56B | 0.58B | 0.57B | 0.59B | 0.59B | 0.58B | 0.60B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87B | 4.26B | 5.46B | 5.39B | 5.39B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.39B | 5.39B | 5.39B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.91B | 1.08B | 1.05B | 0.96B | 0.89B | 0.81B | 0.73B | 0.62B | 0.58B | 0.54B | 0.50B | 0.40B | 0.37B | 0.35B | 0.32B | 0.29B | 0.27B | 0.24B | 0.22B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18B | 5.17B | 6.54B | 6.44B | 6.35B | 6.28B | 6.19B | 6.12B | 6.00B | 5.96B | 5.92B | 5.88B | 5.78B | 5.75B | 5.73B | 5.70B | 5.67B | 5.66B | 5.63B | 5.61B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 1.96B | 2.14B | 2.13B | 2.24B | 2.33B | 2.40B | 2.44B | 2.46B | 2.56B | 2.35B | 2.38B | 2.38B | 2.39B | 2.43B | 2.47B | 2.42B | 2.46B | 2.46B | 2.45B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.42B | 0.43B | 0.48B | 0.51B | 0.53B | 0.53B | 0.52B | 0.48B | 0.45B | 0.48B | 0.45B | 0.44B | 0.42B | 0.43B | 0.45B | 0.42B | 0.44B | 0.47B | 0.51B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08B | 8.06B | 9.63B | 9.57B | 9.65B | 9.68B | 9.64B | 9.63B | 9.49B | 9.51B | 9.29B | 9.27B | 9.17B | 9.12B | 9.16B | 9.18B | 9.09B | 9.15B | 9.14B | 9.17B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29B | 12.73B | 13.02B | 13.93B | 13.80B | 13.19B | 13.08B | 13.47B | 13.46B | 13.08B | 13.14B | 13.62B | 13.42B | 12.71B | 13.14B | 13.45B | 12.37B | 11.70B | 11.85B | 13.28B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.07B | 0.14B | 0.09B | 0.10B | 0.07B | 0.14B | 0.06B | 0.10B | 0.07B | 0.15B | 0.06B | 1.28B | 0.08B | 1.31B | 1.30B | 1.36B | 1.31B | 1.51B | 1.55B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.07B | 0.14B | 0.09B | 0.10B | 0.07B | 0.14B | 0.06B | 0.10B | 0.07B | 0.15B | 0.06B | 1.28B | 0.08B | 1.31B | 1.30B | 1.36B | 1.31B | 1.51B | 1.55B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.09B | 1.12B | 1.44B | 1.39B | 1.22B | 1.03B | 1.24B | 1.28B | 1.15B | 1.14B | 1.30B | 1.17B | 0.98B | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | 0.40B | 0.40B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | 1.30B | 1.32B | 2.10B | 2.02B | 1.55B | 1.39B | 1.81B | 1.90B | 1.58B | 1.50B | 1.92B | 1.81B | 1.41B | 1.48B | 1.81B | 1.87B | 1.33B | 1.33B | 2.68B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96B | 2.47B | 2.58B | 3.63B | 3.51B | 2.83B | 2.56B | 3.11B | 3.29B | 2.80B | 2.79B | 3.28B | 3.09B | 2.47B | 2.79B | 3.10B | 3.46B | 3.04B | 3.24B | 4.44B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.49B | 1.89B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.07B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.31B | 0.32B | 0.40B | 0.40B | 0.40B | 0.36B | 0.40B | 0.39B | 0.39B | 0.44B | 0.44B | 0.44B | 0.43B | 0.51B | 0.48B | 0.45B | 0.45B | 0.45B | 0.49B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20B | 4.69B | 4.84B | 5.91B | 5.78B | 5.15B | 4.92B | 5.52B | 5.77B | 5.36B | 5.13B | 5.64B | 5.47B | 4.88B | 5.22B | 5.56B | 5.54B | 5.17B | 5.41B | 6.64B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45B | 5.01B | 5.16B | 6.31B | 6.17B | 5.55B | 5.28B | 5.92B | 6.17B | 5.75B | 5.56B | 6.08B | 5.91B | 5.31B | 5.73B | 6.04B | 5.98B | 5.62B | 5.85B | 7.13B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 2.28B | 2.28B | 1.89B | 2.29B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84B | 7.73B | 7.86B | 7.64B | 7.62B | 7.64B | 7.80B | 7.55B | 7.29B | 7.33B | 7.58B | 7.53B | 7.51B | 7.40B | 7.41B | 7.41B | 6.39B | 6.08B | 6.00B | 6.15B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84B | 7.73B | 7.86B | 7.64B | 7.62B | 7.64B | 7.80B | 7.55B | 7.29B | 7.33B | 7.58B | 7.53B | 7.51B | 7.40B | 7.41B | 7.41B | 6.39B | 6.08B | 6.00B | 6.15B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29B | 12.73B | 13.02B | 13.93B | 13.80B | 13.19B | 13.08B | 13.47B | 13.46B | 13.08B | 13.14B | 13.62B | 13.42B | 12.71B | 13.14B | 13.45B | 12.37B | 11.70B | 11.85B | 13.28B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.04B | -0.00B | 0.01B | 0.01B | 0.07B | 0.14B | -0.04B | -0.07B | -0.07B | -0.03B | -0.08B | 7.58B | -0.06B | -0.12B | -0.06B | 6.47B | 6.24B | 6.15B | -0.13B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |