|
Cash & Equivalents (Quarter)
|
0.56B | 0.80B | 1.30B | 2.89B | 1.76B |
|
Short-term Investments (Quarter)
|
0.01B | 0.06B | 0.03B | 0.17B | 0.10B |
|
Cash & Current Investments (Quarter)
|
0.56B | 0.86B | 1.32B | 3.05B | 1.86B |
|
Receivables - Net (Quarter)
|
2.98B | 1.74B | 1.68B | 2.64B | 2.74B |
|
Receivables - Other (Quarter)
|
0.73B | 0.33B | 0.41B | 0.25B | 0.26B |
|
Receivables (Quarter)
|
3.71B | 2.07B | 2.09B | 2.89B | 2.99B |
|
Raw Materials (Quarter)
|
0.31B | 0.36B | 0.37B | 0.30B | 0.32B |
|
Work In Process (Quarter)
|
0.06B | 0.04B | 0.02B | 0.03B | 0.01B |
|
Finished Goods (Quarter)
|
0.90B | 1.18B | 1.35B | 1.19B | 1.03B |
|
Inventory (Quarter)
|
1.28B | 1.58B | 1.75B | 1.53B | 1.36B |
|
Current Assets (Quarter)
|
7.08B | 4.76B | 5.98B | 7.34B | 6.05B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.01B | 0.46B | 1.20B | 2.32B | 2.49B |
|
Long-Term Investments (Quarter)
|
0.02B | 0.05B | 0.08B | | 0.01B |
|
Goodwill (Quarter)
|
11.12B | 9.85B | 10.32B | 10.53B | 10.81B |
|
Intangibles (Quarter)
|
-0.01B | 0.16B | 22.61B | 33.64B | 34.07B |
|
Goodwill & Intangibles (Quarter)
|
11.11B | 10.00B | 32.93B | 44.17B | 44.88B |
|
Long-Term Deferred Tax (Quarter)
|
0.42B | 0.26B | 0.33B | 0.35B | 0.38B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.15B | 0.06B | 0.09B | 0.05B |
|
Non-Current Assets (Quarter)
|
39.36B | 36.07B | 35.83B | 36.70B | 37.35B |
|
Assets (Quarter)
|
46.44B | 40.84B | 42.27B | 44.04B | 43.40B |
|
Accounts Payables (Quarter)
|
1.85B | 4.25B | 4.38B | 4.76B | 2.74B |
|
Payables (Quarter)
|
1.85B | 4.25B | 4.38B | 4.76B | 2.74B |
|
Short term Debt (Quarter)
|
0.11B | 0.51B | 0.81B | 0.23B | 1.11B |
|
Current Taxes (Quarter)
|
0.27B | 0.25B | 0.36B | 0.30B | 0.36B |
|
Total Current Liabilities (Quarter)
|
5.71B | 5.13B | 5.76B | 7.46B | 6.56B |
|
Non-Current Debt (Quarter)
|
0.12B | 11.73B | 10.92B | 11.09B | 10.34B |
|
Pension (Quarter)
|
0.34B | 0.19B | 0.19B | 0.17B | 0.15B |
|
Non-Current Deferred Tax Liability (Quarter)
|
4.53B | 4.22B | 4.33B | 4.30B | 4.29B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 0.03B | 0.05B | 0.04B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
5.03B | 16.41B | 15.75B | 15.76B | 14.92B |
|
Total Liabilities (Quarter)
|
10.74B | 21.53B | 21.50B | 23.22B | 21.48B |
|
Total Debt (Quarter)
|
0.22B | 12.25B | 11.74B | 11.32B | 11.45B |
|
Common Equity (Quarter)
|
35.70B | 19.30B | 20.76B | 20.75B | 21.85B |
|
Shareholder's Equity (Quarter)
|
35.70B | 19.30B | 20.76B | 20.82B | 21.85B |
|
Liabilities and Shareholders Equity (Quarter)
|
46.44B | 40.84B | 42.27B | 44.04B | 43.40B |
|
Retained Earnings (Quarter)
|
0.60B | 0.18B | -14.51B | -14.37B | 37.04B |