|
Cash & Equivalents (Quarter)
|
1.75B | 2.20B | 5.11B | 3.14B | 3.41B | 5.23B | 4.70B | 4.24B | 9.41B | 6.97B |
|
Short-term Investments (Quarter)
|
| 0.01B | 0.11B | 1.56B | 0.05B | 0.03B | 0.12B | 0.58B | 1.52B | 2.16B |
|
Cash & Current Investments (Quarter)
|
1.75B | 2.21B | 5.22B | 4.70B | 3.46B | 5.27B | 4.82B | 4.82B | 10.93B | 9.13B |
|
Receivables - Net (Quarter)
|
| 1.32B | 1.70B | 1.42B | 1.54B | 0.00B | 1.63B | 0.01B | 2.22B | 2.15B |
|
Receivables - Other (Quarter)
|
| 0.13B | 0.13B | 0.13B | 0.17B | 0.13B | 0.15B | 0.32B | 0.37B | 0.37B |
|
Receivables (Quarter)
|
| 1.46B | 1.83B | 1.56B | 1.71B | 0.13B | 1.79B | 0.33B | 2.59B | 2.52B |
|
Raw Materials (Quarter)
|
| 0.26B | 0.11B | 0.07B | 0.06B | 0.05B | 0.05B | | | |
|
Work In Process (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | | | |
|
Finished Goods (Quarter)
|
| 1.15B | 1.36B | 1.37B | 1.71B | 1.78B | 1.97B | | | |
|
Inventory (Quarter)
|
11.12B | 11.91B | 14.42B | 1.80B | 2.13B | 2.14B | 2.45B | 3.16B | 3.32B | 3.36B |
|
Current Assets (Quarter)
|
5.17B | 5.96B | 9.55B | 8.97B | 8.96B | 9.79B | 11.13B | 11.51B | 20.30B | 17.07B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.75B | 1.24B | 4.23B | 0.48B | 0.50B | 0.82B | 0.49B | 6.81B | 8.07B | 8.85B |
|
Long-Term Investments (Quarter)
|
6.67B | 6.50B | 5.06B | 4.77B | 5.06B | 4.78B | 5.18B | 5.27B | 1.50B | 1.43B |
|
Goodwill (Quarter)
|
| | | 0.15B | 0.97B | 1.05B | 0.99B | 0.92B | 0.09B | 0.10B |
|
Intangibles (Quarter)
|
-0.14B | 0.12B | 0.37B | -0.27B | 0.50B | 0.48B | 6.86B | 9.70B | 8.16B | 7.30B |
|
Goodwill & Intangibles (Quarter)
|
-0.14B | 0.12B | 0.37B | -0.12B | 1.46B | 1.53B | 7.85B | 10.62B | 8.26B | 7.40B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.61B | 0.84B | 0.84B | 1.07B | 1.07B | 1.00B | 1.37B | 1.57B | 1.34B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | 0.01B | 0.52B | 0.55B | 0.01B | 0.36B | 0.47B | 0.48B | 1.16B |
|
Non-Current Assets (Quarter)
|
19.25B | 21.60B | 21.47B | 20.15B | 24.15B | 23.51B | 24.44B | 29.09B | 25.63B | 25.40B |
|
Assets (Quarter)
|
24.43B | 27.56B | 31.02B | 29.13B | 33.11B | 33.30B | 35.57B | 40.60B | 45.93B | 42.47B |
|
Accounts Payables (Quarter)
|
| 2.40B | 0.92B | 2.63B | 2.97B | 2.58B | 3.19B | 1.62B | 1.53B | 4.83B |
|
Notes Payables (Quarter)
|
| | | | 0.20B | 0.22B | 0.10B | 0.09B | 0.14B | 0.19B |
|
Payables (Quarter)
|
| 2.40B | 0.92B | 2.63B | 3.17B | 2.80B | 3.29B | 1.71B | 1.67B | 5.02B |
|
Accumulated Expenses (Quarter)
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.09B | 0.11B | 0.10B | 0.09B |
|
Short term Debt (Quarter)
|
| 0.38B | 0.57B | 0.45B | 0.20B | 0.21B | 0.10B | 0.09B | 0.34B | 1.85B |
|
Current Leases (Quarter)
|
| | | | 0.38B | 0.33B | 0.35B | 0.61B | 0.70B | 0.69B |
|
Current Taxes (Quarter)
|
| 0.57B | 0.59B | 0.62B | 0.61B | 0.61B | 0.78B | 0.28B | 0.55B | 0.36B |
|
Total Current Liabilities (Quarter)
|
| 4.36B | 5.53B | 5.13B | 7.09B | 5.76B | 6.59B | 8.99B | 10.40B | 10.12B |
|
Non-Current Debt (Quarter)
|
| 0.37B | 0.15B | 0.11B | 0.13B | 8.75B | 8.97B | 8.81B | 7.32B | 7.06B |
|
Pension (Quarter)
|
| 0.22B | 0.28B | 0.24B | 0.33B | 0.35B | 0.37B | 0.36B | 0.39B | 0.45B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.56B | 0.32B | 0.30B | 0.36B | 0.29B | 0.29B | 0.35B | 0.42B | 0.43B |
|
Operating Leases (Quarter)
|
| | | | 2.46B | 2.51B | 3.01B | 4.74B | 5.48B | 4.70B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.93B | 0.77B | 0.58B | 0.04B | 0.06B | 0.12B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 8.75B | 7.73B | 7.04B | 9.10B | 12.60B | 12.81B | 14.44B | 13.97B | 13.34B |
|
Total Liabilities (Quarter)
|
9.99B | 13.11B | 13.26B | 12.17B | 16.19B | 18.36B | 19.41B | 23.43B | 24.37B | 23.46B |
|
Total Debt (Quarter)
|
| 0.75B | 0.71B | 0.56B | 0.33B | 8.96B | 9.07B | 8.91B | 7.66B | 8.91B |
|
Common Equity (Quarter)
|
14.43B | 14.45B | 0.07B | -0.01B | 16.92B | 14.94B | 12.67B | 13.35B | 17.32B | 14.84B |
|
Shareholder's Equity (Quarter)
|
14.43B | 14.45B | 0.96B | -0.02B | 16.92B | 11.56B | 12.67B | 13.35B | 17.32B | 14.84B |
|
Liabilities and Shareholders Equity (Quarter)
|
24.43B | 27.56B | 31.02B | 29.13B | 33.11B | 33.30B | 35.57B | 40.60B | 45.93B | 42.47B |
|
Retained Earnings (Quarter)
|
| 0.71B | 0.96B | 11.01B | 0.04B | -0.04B | 0.15B | 12.77B | -1.24B | 15.28B |