|
Cash & Equivalents (Quarter)
|
| 0.95B | | | 0.85B | 0.92B | 0.88B | 0.86B | 0.80B | 1.86B | 0.92B |
|
Cash & Current Investments (Quarter)
|
| 0.95B | | | 0.85B | 0.92B | 0.88B | 0.86B | 0.80B | 1.86B | 0.92B |
|
Receivables - Net (Quarter)
|
| 8.99B | 8.28B | | 8.87B | 9.45B | 8.89B | 9.15B | 9.19B | 10.55B | 10.88B |
|
Receivables - Other (Quarter)
|
| 0.05B | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B |
|
Receivables (Quarter)
|
| 9.04B | 8.28B | | 8.92B | 9.50B | 8.94B | 9.20B | 9.25B | 10.59B | 10.91B |
|
Inventory (Quarter)
|
| 4.66B | 4.68B | | 4.94B | 4.70B | 5.04B | 5.51B | 5.37B | 4.97B | 5.18B |
|
Prepaid Assets (Quarter)
|
| 0.76B | 0.74B | | 0.82B | 0.73B | 0.84B | 0.94B | 0.86B | 0.86B | 0.95B |
|
Current Assets (Quarter)
|
| 15.35B | 14.55B | | 15.48B | 15.80B | 15.65B | 16.46B | 16.22B | 18.24B | 17.92B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.45B | | | 0.48B | 0.48B | 0.49B | 0.53B | 0.52B | 0.53B | 0.53B |
|
Goodwill (Quarter)
|
| 0.85B | | | 0.85B | 0.83B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B |
|
Intangibles (Quarter)
|
| 0.88B | | | 0.81B | 0.77B | 0.76B | 0.72B | 0.73B | 0.71B | 0.69B |
|
Goodwill & Intangibles (Quarter)
|
| 1.73B | | | 1.66B | 1.61B | 1.60B | 1.57B | 1.58B | 1.57B | 1.54B |
|
Other Non-Current Assets (Quarter)
|
| 0.45B | 0.49B | | 0.51B | 0.48B | 0.47B | 0.49B | 0.48B | 0.50B | 0.55B |
|
Non-Current Assets (Quarter)
|
| 3.07B | 3.08B | | 3.08B | 2.98B | 2.98B | 2.99B | 3.00B | 3.00B | 3.02B |
|
Assets (Quarter)
|
| 18.42B | 17.64B | | 18.56B | 18.78B | 18.63B | 19.45B | 19.22B | 21.24B | 20.95B |
|
Accounts Payables (Quarter)
|
| 9.23B | 8.52B | | 9.47B | 10.01B | 9.62B | 10.05B | 9.61B | 11.96B | 11.64B |
|
Payables (Quarter)
|
| 9.23B | 8.52B | | 9.47B | 10.01B | 9.62B | 10.05B | 9.61B | 11.96B | 11.64B |
|
Accumulated Expenses (Quarter)
|
| 1.06B | 1.01B | | 0.97B | 1.02B | 1.00B | 0.97B | 1.03B | 1.16B | 1.11B |
|
Short term Debt (Quarter)
|
| 0.27B | 0.36B | | 0.49B | 0.18B | 0.45B | 0.69B | 0.74B | 0.45B | 0.79B |
|
Current Leases (Quarter)
|
| 0.11B | | | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B |
|
Total Current Liabilities (Quarter)
|
| 10.66B | 9.98B | | 11.04B | 11.31B | 11.17B | 11.81B | 11.48B | 13.68B | 13.64B |
|
Non-Current Debt (Quarter)
|
| 3.66B | | | 3.34B | 3.17B | 3.03B | 3.04B | 3.06B | 2.75B | 2.55B |
|
Operating Leases (Quarter)
|
| 0.37B | | | 0.36B | 0.37B | 0.38B | 0.36B | 0.38B | 0.35B | 0.36B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.23B | | | 0.21B | 0.20B | 0.19B | 0.20B | 0.20B | 0.21B | 0.19B |
|
Total Non-Current Liabilities (Quarter)
|
| 14.69B | | | 14.74B | 14.84B | 14.57B | 15.20B | 14.92B | 16.79B | 16.55B |
|
Total Liabilities (Quarter)
|
-3.23B | 14.91B | 14.62B | -3.46B | 14.95B | 15.05B | 14.77B | 15.41B | 15.12B | 17.00B | 16.74B |
|
Total Debt (Quarter)
|
| 3.92B | 0.36B | | 3.84B | 3.35B | 3.48B | 3.73B | 3.80B | 3.20B | 3.34B |
|
Common Equity (Quarter)
|
3.23B | 3.51B | 3.47B | 3.46B | 3.61B | 3.73B | 3.86B | 4.05B | 4.10B | 4.25B | 4.20B |
|
Shareholder's Equity (Quarter)
|
3.23B | 3.51B | 3.47B | 3.46B | 3.61B | 3.73B | 3.86B | 4.05B | 4.10B | 4.25B | 4.20B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 18.42B | 17.64B | | 18.56B | 18.78B | 18.63B | 19.45B | 19.22B | 21.24B | 20.95B |
|
Treasury Shares (Quarter)
|
| | 0.07B | 0.21B | 0.07B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.04B |
|
Retained Earnings (Quarter)
|
| 1.08B | 1.13B | | 1.25B | -0.51B | 1.39B | -0.27B | 1.48B | -0.26B | 1.67B |