Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
5.23B 5.15B 5.16B 4.97B
Short-term Investments (Quarter) Investments (Current) (Qtr)
0.03B 0.02B 0.02B
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
5.23B 5.19B 5.18B 4.99B
Receivables - Net (Quarter) Net Receivables (Qtr)
1.63B 1.80B 2.38B 2.61B
Receivables - Other (Quarter) Other Receivables (Qtr)
0.35B 0.64B 0.56B
Receivables (Quarter) Receivables (Qtr)
1.63B 2.15B 3.03B 3.18B
Inventory (Quarter) Inventory (Qtr)
0.49B 0.53B 0.63B
Current Assets (Quarter) Current Assets (Qtr)
7.52B 8.20B 8.51B
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
20.80B 0.82B 1.18B
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
1.99B 2.19B 3.23B 4.60B
Goodwill (Quarter) Goodwill (Qtr)
0.49B 0.51B 0.53B 0.48B
Intangibles (Quarter) Intangibles (Qtr)
0.13B 0.14B 0.15B
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
0.49B 0.64B 0.67B 0.63B
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.80B 1.08B 1.24B 1.12B
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.68B 0.43B 0.30B
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
20.80B 22.79B 23.41B
Assets (Quarter) Assets (Qtr)
28.32B 30.99B 31.92B
Accounts Payables (Quarter) Accounts Payables (Qtr)
3.50B 3.92B 1.90B 4.87B
Payables (Quarter) Payables (Qtr)
3.50B 3.92B 1.90B 4.87B
Short term Debt (Quarter) Short term Debt (Qtr)
1.01B 1.28B 1.25B
Current Leases (Quarter) Current Leases (Qtr)
0.06B 0.09B 0.10B
Current Taxes (Quarter) Current Taxes (Qtr)
0.09B 0.09B 0.06B
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
1.65B 1.73B 2.12B
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
6.21B 6.73B 7.52B
Pension (Quarter) Pension (Qtr)
0.00B 0.00B 0.00B
Liabilities from Discontinued Operations (Quarter) Liabilities from Discont. Ops (Qtr)
0.03B 0.15B
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
0.02B 1.17B 1.32B 1.03B
Operating Leases (Quarter) Operating Leases (Qtr)
0.19B 0.22B 0.26B 0.36B
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
15.78B 15.58B 15.47B
Total Liabilities (Quarter) Total Liabilities (Qtr)
21.99B 22.31B 23.00B
Total Debt (Quarter) Total Debt (Qtr)
1.01B 1.28B 1.25B
Common Equity (Quarter) Common Equity (Qtr)
4.32B 4.05B 6.49B 6.88B
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
28.32B 30.99B 31.92B