|
Cash & Equivalents (Quarter)
|
8.85B | 6.09B | 5.09B | 4.98B | 6.05B | 8.31B | 5.76B | 4.37B | 3.64B | 4.97B | 4.52B |
|
Short-term Investments (Quarter)
|
| 0.19B | 0.09B | 0.11B | 0.10B | 0.20B | | 4.79B | 2.74B | 0.14B | 0.16B |
|
Cash & Current Investments (Quarter)
|
8.85B | 6.28B | 5.18B | 5.09B | 6.15B | 8.51B | 5.76B | 9.16B | 6.38B | 5.11B | 4.68B |
|
Receivables - Net (Quarter)
|
| 7.49B | 7.97B | 8.26B | 9.26B | 9.18B | 10.60B | 8.27B | 9.17B | 8.77B | 9.94B |
|
Receivables - Other (Quarter)
|
| 1.22B | 1.29B | 1.15B | 1.77B | 1.34B | 1.71B | 1.44B | 1.30B | 1.10B | 1.53B |
|
Receivables (Quarter)
|
| 8.71B | 9.25B | 9.41B | 11.03B | 10.52B | 12.30B | 9.71B | 10.46B | 9.87B | 11.46B |
|
Inventory (Quarter)
|
| 6.34B | 7.38B | 7.05B | 7.65B | 7.92B | 7.80B | 6.04B | 6.82B | 7.28B | 7.88B |
|
Current Assets (Quarter)
|
| 20.78B | 21.12B | 21.78B | 25.06B | 26.74B | 25.17B | 24.36B | 23.14B | 21.82B | 23.29B |
|
Property, Plant & Equipment (Net) (Quarter)
|
14.67B | 13.44B | 14.42B | 14.23B | 13.30B | 13.44B | 13.39B | 10.48B | 11.20B | 11.84B | 12.40B |
|
Long-Term Investments (Quarter)
|
0.31B | 0.33B | 0.24B | 0.09B | 0.40B | 0.01B | 0.02B | 1.72B | 0.07B | 0.12B | |
|
Goodwill (Quarter)
|
7.83B | 7.42B | 7.61B | 7.45B | 13.58B | 13.99B | 14.22B | 8.26B | 8.45B | 8.96B | 9.34B |
|
Intangibles (Quarter)
|
25.30B | 23.34B | 23.32B | 22.13B | 39.80B | 39.38B | 40.55B | 16.79B | 18.33B | 19.91B | 22.28B |
|
Goodwill & Intangibles (Quarter)
|
33.13B | 30.76B | 30.93B | 29.58B | 53.38B | 53.37B | 54.77B | 25.06B | 26.78B | 28.87B | 31.61B |
|
Long-Term Deferred Tax (Quarter)
|
| 5.44B | 5.04B | 5.00B | 5.27B | 5.66B | 7.03B | 6.64B | 7.51B | 8.67B | 8.67B |
|
Other Non-Current Assets (Quarter)
|
| 1.49B | 1.88B | 2.03B | 1.31B | 1.37B | 2.26B | 1.40B | 1.97B | 2.49B | 2.86B |
|
Non-Current Assets (Quarter)
|
| 44.88B | 53.74B | 52.94B | 77.40B | 79.47B | 81.46B | 46.19B | 50.09B | 54.51B | 58.01B |
|
Assets (Quarter)
|
| 73.45B | 74.86B | 74.72B | 102.46B | 106.21B | 106.63B | 70.55B | 73.23B | 76.32B | 81.30B |
|
Accounts Payables (Quarter)
|
| 14.87B | 4.68B | 18.06B | 19.21B | 20.92B | 23.66B | 19.08B | 19.66B | 19.68B | 20.46B |
|
Notes Payables (Quarter)
|
| 5.13B | 3.75B | 7.45B | 8.89B | 4.92B | 4.85B | 4.64B | 3.49B | 3.01B | 3.99B |
|
Payables (Quarter)
|
| 20.01B | 8.43B | 25.52B | 28.10B | 25.83B | 28.52B | 23.71B | 23.16B | 22.70B | 24.45B |
|
Short term Debt (Quarter)
|
| 5.13B | 3.75B | 7.45B | 0.97B | 1.01B | 1.29B | 1.51B | 3.48B | 3.01B | 4.01B |
|
Current Leases (Quarter)
|
| 0.03B | 0.03B | 0.03B | | | | | | | |
|
Current Taxes (Quarter)
|
| 1.62B | 1.32B | 1.24B | 0.81B | 0.72B | 0.66B | 0.55B | 0.62B | 0.90B | 0.66B |
|
Current Deferred Revenue (Quarter)
|
| 0.20B | 0.32B | 0.28B | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 23.62B | 35.27B | 28.94B | 30.92B | 29.25B | 31.91B | 26.75B | 26.15B | 27.85B | 28.45B |
|
Capital Leases (Quarter)
|
| 0.05B | 0.06B | 0.06B | | | | | | | |
|
Non-Current Debt (Quarter)
|
| 18.23B | 17.50B | 26.08B | 30.33B | 30.93B | 27.77B | 19.98B | 18.87B | 18.74B | 19.55B |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.03B | 0.02B | | | | | | | |
|
Pension (Quarter)
|
4.90B | 5.08B | 4.70B | 4.02B | 4.44B | 4.82B | 4.20B | 3.02B | 2.90B | 2.39B | 2.24B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 2.40B | 1.85B | 1.49B | 4.90B | 4.75B | 4.79B | 0.34B | 0.39B | 0.49B | 0.39B |
|
Other Non-Current Liabilities (Quarter)
|
| 10.50B | 1.30B | 1.21B | 1.09B | 1.06B | 1.24B | 1.05B | 1.37B | 1.41B | 1.36B |
|
Total Non-Current Liabilities (Quarter)
|
| 43.66B | 34.95B | 41.05B | 47.94B | 49.48B | 45.96B | 31.95B | 31.21B | 31.68B | 31.62B |
|
Total Liabilities (Quarter)
|
-13.47B | 67.28B | 70.22B | 69.99B | 78.86B | 78.73B | 77.86B | 58.71B | 57.35B | 59.52B | 60.07B |
|
Total Debt (Quarter)
|
| 23.36B | 21.25B | 33.54B | 31.30B | 31.94B | 29.06B | 21.49B | 22.35B | 21.75B | 23.56B |
|
Common Equity (Quarter)
|
13.47B | 6.17B | -0.09B | 4.87B | 14.66B | 19.26B | 20.29B | 12.43B | 16.57B | 17.55B | 21.78B |
|
Shareholder's Equity (Quarter)
|
13.47B | 6.17B | 4.63B | 4.87B | 14.66B | 19.26B | 20.29B | 12.43B | 16.57B | 17.55B | 21.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 73.45B | 74.86B | 74.72B | 102.46B | 106.21B | 106.63B | 70.55B | 73.23B | 76.32B | 81.30B |
|
Retained Earnings (Quarter)
|
3.55B | 2.76B | 2.34B | 2.65B | 3.03B | 1.72B | 0.52B | 1.70B | 2.64B | 10.01B | 1.76B |