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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 2.62B | 0.17B | 0.03B | 0.00B | 0.04B | 0.01B | 4.06B | 0.00B | 0.03B | 0.00B | 0.23B | 0.01B | 0.16B | 4.91B | 2.28B | 1.17B | 0.02B | 3.44B | 2.09B |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 1.09B | 1.01B | 0.50B | 0.40B | 0.31B | 0.39B | 0.19B | 0.23B | 0.21B | 0.30B | 0.17B | 0.15B | 0.19B | 0.35B | 0.11B | 0.08B | 0.17B | 0.23B | 0.11B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 3.71B | 1.17B | 0.54B | 0.40B | 0.35B | 0.40B | 4.25B | 0.23B | 0.24B | 0.30B | 0.40B | 0.16B | 0.35B | 5.26B | 2.40B | 1.25B | 0.19B | 3.67B | 2.19B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.87B | 1.30B | 0.46B | 0.00B | 1.38B | 0.05B | 0.56B | 0.62B | 1.32B | 0.89B | 0.90B | 0.90B | 1.00B | 1.65B | 1.53B | 0.44B | 0.05B | 1.00B | 0.96B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.67B | 0.94B | 0.89B | 0.86B | 0.66B | 1.00B | 0.49B | 0.23B | 0.36B | 0.59B | 0.51B | 0.48B | 0.88B | 0.27B | 0.52B | 0.52B | 0.67B | 0.15B | 0.53B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57B | 1.54B | 2.24B | 1.35B | 0.86B | 2.04B | 1.05B | 1.05B | 0.85B | 1.68B | 1.48B | 1.41B | 1.38B | 1.87B | 1.92B | 2.06B | 0.96B | 0.72B | 1.15B | 1.49B |
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Raw Materials (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.62B | 7.11B | 0.70B | 7.59B | 7.85B | 5.65B | 0.74B | 0.78B | 0.85B | 4.90B | 4.73B | 0.60B | 0.63B | 0.60B | 0.34B | 0.34B | 0.34B | 1.10B | 0.93B |
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Work In Process (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.74B | 19.46B | 0.45B | | 0.40B | | | 0.44B | 21.69B | 22.05B | | | 0.61B | 0.55B | 20.31B | 14.25B | | 13.38B | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 2.05B | 1.97B | 0.17B | 0.18B | 0.18B | 0.32B | 0.18B | 0.18B | 0.19B | 0.00B | 0.12B | 0.14B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.59B | 0.11B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63B | 3.63B | 0.19B | 0.19B | | | | | | 0.19B | 0.19B | 0.19B | | | 3.63B | 0.19B | 0.19B | 0.19B | 0.19B | |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63B | 3.63B | 0.19B | 0.19B | | | | | | 0.19B | 0.19B | 0.19B | | | 3.63B | 0.19B | 0.19B | 0.19B | 0.19B | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.02B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.04B | 0.05B | 0.08B | 0.05B | | 0.06B | 0.12B | 0.03B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.22B | 32.74B | 33.21B | 32.64B | 34.31B | 35.34B | 37.98B | 36.57B | 36.86B | 37.44B | 39.23B | 38.95B | 38.67B | 39.74B | 41.31B | 34.99B | 34.37B | 34.88B | 34.43B | 33.21B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | | | | 0.07B | | | | 0.05B | | | | 0.07B | | | | | |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | | | | 0.07B | | | | 0.05B | | | | 0.07B | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.14B | | | | 0.12B | | | | 0.15B | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | | | | 0.01B | | | | 2.74B | | | | 0.05B | | | | 0.00B | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.29B | | | | 13.74B | | | | 9.79B | | | | 13.25B | | | | 12.29B | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52B | 11.96B | 12.21B | 11.79B | 12.52B | 12.21B | 13.74B | 12.02B | 11.70B | 11.65B | 12.53B | 12.17B | 11.65B | 12.18B | 13.29B | 12.12B | 11.64B | 12.13B | 12.29B | 11.18B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.70B | 20.78B | 14.69B | 20.85B | 21.79B | 23.13B | 0.14B | 24.56B | 25.16B | 25.79B | 26.70B | 26.78B | 27.02B | 27.56B | 28.02B | 22.87B | 22.73B | | | |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.70B | 20.78B | 0.00B | 20.85B | 21.79B | 23.13B | 0.00B | 24.56B | 25.16B | 25.79B | 26.70B | 26.78B | 27.02B | 27.56B | 28.02B | 22.87B | 22.73B | | | |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.22B | 32.74B | 33.21B | 32.64B | 34.31B | 35.34B | 37.98B | 36.57B | 36.86B | 37.44B | 39.23B | 38.95B | 38.67B | 39.74B | 41.31B | 34.99B | 34.37B | 34.88B | 34.43B | 33.21B |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.01B | 0.00B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | 0.00B | | | | 22.37B | | | | 0.01B | | | | | |