|
Cash & Equivalents (Quarter)
|
1.00B | 0.91B | 2.94B | 2.35B | 2.39B | 2.19B | 1.81B |
|
Short-term Investments (Quarter)
|
| 0.05B | | 0.62B | 1.03B | 1.19B | 1.24B |
|
Cash & Current Investments (Quarter)
|
1.00B | 0.96B | 2.94B | 2.97B | 3.42B | 3.39B | 3.05B |
|
Receivables - Net (Quarter)
|
0.00B | 0.77B | 0.18B | 0.07B | 1.00B | 0.14B | 0.14B |
|
Receivables - Other (Quarter)
|
| 0.22B | 0.24B | 0.50B | 0.26B | 0.01B | 0.25B |
|
Receivables (Quarter)
|
0.00B | 0.99B | 0.42B | 0.57B | 1.26B | 0.15B | 0.40B |
|
Inventory (Quarter)
|
0.03B | 0.92B | 1.12B | 1.34B | 1.49B | 1.62B | 1.58B |
|
Prepaid Assets (Quarter)
|
| 1.06B | 1.23B | 1.49B | 1.42B | 1.41B | 1.58B |
|
Current Assets (Quarter)
|
| 2.99B | 5.29B | 5.80B | 6.33B | 6.42B | 6.21B |
|
Property, Plant & Equipment (Net) (Quarter)
|
21.75B | -0.01B | 0.13B | -0.01B | -0.41B | 7.76B | 7.22B |
|
Long-Term Investments (Quarter)
|
| 0.04B | | 0.37B | 0.47B | | |
|
Intangibles (Quarter)
|
0.01B | -0.26B | -0.13B | | -1.69B | 0.66B | 1.37B |
|
Goodwill & Intangibles (Quarter)
|
0.01B | -0.26B | -0.13B | | -1.69B | 0.66B | 1.37B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.44B | 0.35B | 0.29B | 0.24B | 0.19B | 0.23B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.03B | 0.04B | 0.14B | 0.11B | 0.09B | 0.11B |
|
Non-Current Assets (Quarter)
|
| 9.33B | 9.74B | 12.04B | 11.72B | 10.38B | 10.94B |
|
Assets (Quarter)
|
0.16B | 12.32B | 15.03B | 17.84B | 18.04B | 16.80B | 17.14B |
|
Accounts Payables (Quarter)
|
| 1.34B | 2.59B | 2.85B | 2.35B | 2.11B | 2.15B |
|
Payables (Quarter)
|
| 1.34B | 2.59B | 2.85B | 2.35B | 2.11B | 2.15B |
|
Short term Debt (Quarter)
|
| 0.38B | 0.30B | 0.22B | 0.57B | 0.75B | 0.09B |
|
Current Leases (Quarter)
|
| 0.13B | 0.14B | 0.07B | 0.03B | 0.09B | 0.07B |
|
Total Current Liabilities (Quarter)
|
| 1.90B | 3.16B | 3.36B | 3.10B | 3.04B | 2.37B |
|
Non-Current Debt (Quarter)
|
| 1.96B | 1.72B | 2.29B | 1.80B | 1.05B | 1.06B |
|
Operating Leases (Quarter)
|
0.01B | 0.33B | 0.43B | 0.27B | 0.38B | 0.51B | 0.49B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.41B | 1.45B | 0.20B | 0.19B | 1.02B | 0.86B |
|
Total Non-Current Liabilities (Quarter)
|
0.04B | 3.18B | 3.83B | 4.52B | 3.79B | 2.93B | 2.79B |
|
Total Liabilities (Quarter)
|
0.04B | 5.08B | 7.00B | 7.88B | 6.89B | 5.97B | 5.16B |
|
Total Debt (Quarter)
|
| 2.34B | 2.01B | 2.51B | 2.37B | 1.81B | 1.15B |
|
Common Equity (Quarter)
|
| 7.18B | 7.97B | 9.91B | 11.10B | 10.78B | 11.93B |
|
Shareholder's Equity (Quarter)
|
| 7.18B | 7.97B | 9.91B | 11.10B | 10.78B | 11.93B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.16B | 12.32B | 15.03B | 17.84B | 18.04B | 16.80B | 17.14B |
|
Retained Earnings (Quarter)
|
| -0.00B | -15.47B | 0.09B | -13.00B | -13.27B | 0.08B |