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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 2.68B | 0.03B | 2.14B | 0.02B | 1.75B | 0.02B | 2.79B | 2.68B | 0.03B | 3.13B | 2.84B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 1.88B | 1.65B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 2.68B | 0.03B | 2.14B | 0.02B | 1.75B | 0.02B | 2.79B | 2.68B | 0.03B | 3.13B | 2.84B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 1.88B | 1.65B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.04B | 0.04B | 0.04B | 0.02B |
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Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 1.86B | 1.95B | 2.19B | 2.38B | 2.17B | 1.79B | 1.87B | 2.02B | 2.00B | 1.95B | 2.12B | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.01B | 0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.01B | 0.10B | 0.10B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.01B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.01B | 0.01B | 0.04B | | |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.01B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.01B | 0.01B | 0.04B | | |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.14B | | | | 0.15B | | | | 0.14B | | | | 0.14B | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.50B | 0.51B | 0.52B | 0.52B | 0.50B | 0.50B | 0.52B | 0.53B | 0.58B | 0.61B | 0.65B | 0.67B | 0.73B | 0.76B | 0.84B | 0.87B | 0.85B | 0.94B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85B | 5.79B | 5.83B | 5.73B | 5.29B | 5.39B | 5.66B | 6.08B | 6.27B | 6.37B | 6.60B | 6.54B | 6.41B | 6.49B | 6.38B | 6.20B | 5.94B | 6.04B | 5.86B | 5.59B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.42B | 0.10B | 0.06B | 0.35B | 0.38B | 0.07B | 0.35B | 0.06B | 0.06B | 0.37B | 0.05B | 0.08B | 0.37B | 0.06B | 0.05B | 0.06B |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.42B | 0.10B | 0.06B | 0.35B | 0.38B | 0.07B | 0.35B | 0.06B | 0.06B | 0.37B | 0.05B | 0.08B | 0.37B | 0.06B | 0.05B | 0.06B |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 0.43B | 0.44B | 0.46B | 0.29B | 0.39B | 0.41B | 0.38B | 0.41B | 0.41B | 0.44B | 0.46B | 0.33B | 0.34B | 0.38B | 0.37B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.38B | 0.42B | 0.45B | 0.44B | 0.38B | 0.31B | 0.34B | 0.37B | 0.36B | 0.33B | 0.36B | 0.37B | 0.36B | 0.32B | 0.32B | 0.30B | 0.28B | 0.25B | 0.27B |
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Mortgages (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.92B | 1.52B | 0.92B | 0.92B | 0.92B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.06B | 0.07B | 0.02B | 0.02B | 0.08B | 0.08B | 0.03B | 0.03B | 0.02B | 0.02B | 0.08B | 0.08B | 0.02B | 0.09B | 0.09B | 0.03B | 0.03B |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80B | 2.76B | 2.82B | 2.98B | 2.28B | 2.29B | 2.14B | 2.21B | 2.10B | 2.18B | 2.22B | 2.18B | 2.26B | 2.20B | 2.15B | 2.22B | 2.08B | 2.05B | 1.98B | 2.08B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | 2.77B | 2.83B | 3.00B | 2.30B | 2.30B | 2.15B | 2.23B | 2.11B | 2.20B | 2.24B | 2.19B | 2.27B | 2.22B | 2.17B | 2.24B | 2.09B | 2.07B | 1.99B | 2.09B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.92B | 1.52B | 0.92B | 0.92B | 0.92B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B | 0.91B |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 3.02B | 3.00B | 2.73B | 2.99B | 3.08B | 3.51B | 3.85B | 4.15B | 4.17B | 4.36B | 4.34B | 4.13B | 4.27B | 4.21B | 3.95B | 3.85B | 3.97B | 3.86B | 3.49B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | 3.02B | 3.00B | 2.73B | 2.99B | 3.08B | 3.51B | 3.85B | 4.15B | 4.17B | 4.36B | 4.34B | 4.13B | 4.27B | 4.21B | 3.95B | 3.85B | 3.97B | 3.86B | 3.49B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85B | 5.79B | 5.83B | 5.73B | 5.29B | 5.39B | 5.66B | 6.08B | 6.27B | 6.37B | 6.60B | 6.54B | 6.41B | 6.49B | 6.38B | 6.20B | 5.94B | 6.04B | 5.86B | 5.59B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.38B | 9.71B | 10.05B | 10.47B | 10.91B | 11.32B | 11.77B | 12.12B | 12.52B | 12.95B | 13.37B | 13.76B | 14.16B | 14.59B | 15.05B | 15.35B | 15.68B | 16.02B | 16.39B | 16.59B |