|
Cash & Equivalents (Quarter)
|
0.49B | 0.76B | 0.91B | 0.99B | 1.62B | 1.54B | 1.42B | 1.21B | 1.86B | 1.71B |
|
Short-term Investments (Quarter)
|
0.02B | 0.02B | 0.01B | 0.01B | 0.05B | 0.02B | 0.09B | 0.07B | 0.03B | 0.09B |
|
Cash & Current Investments (Quarter)
|
0.51B | 0.78B | 0.92B | 1.01B | 1.67B | 1.55B | 1.51B | 1.27B | 1.89B | 1.80B |
|
Receivables - Net (Quarter)
|
0.26B | 0.28B | 0.24B | 0.26B | 0.22B | 0.21B | 0.24B | 0.28B | 0.37B | 0.42B |
|
Receivables - Other (Quarter)
|
0.01B | 0.28B | 0.24B | 0.26B | 0.22B | 0.03B | 0.24B | 0.01B | 0.02B | 0.42B |
|
Receivables (Quarter)
|
0.27B | 0.56B | 0.48B | 0.51B | 0.44B | 0.24B | 0.47B | 0.29B | 0.39B | 0.84B |
|
Inventory (Quarter)
|
0.35B | 0.46B | 0.45B | 0.46B | 0.55B | 0.62B | 0.69B | 1.02B | 1.16B | 1.30B |
|
Current Assets (Quarter)
|
2.04B | 2.45B | 2.83B | 2.92B | 3.67B | 3.85B | 4.03B | 4.29B | 5.36B | 5.62B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.72B | 0.84B | 0.97B | 1.18B | 1.46B | 1.55B | 1.49B | 1.69B | 1.95B | 2.40B |
|
Goodwill (Quarter)
|
0.85B | 0.92B | 0.90B | 0.87B | 0.94B | 0.90B | 0.80B | 0.84B | 0.84B | 0.91B |
|
Intangibles (Quarter)
|
0.38B | 0.52B | 0.74B | 0.93B | 1.17B | 1.30B | 1.33B | 1.53B | 1.65B | 1.91B |
|
Goodwill & Intangibles (Quarter)
|
1.23B | 1.44B | 1.63B | 1.80B | 2.10B | 2.20B | 2.13B | 2.37B | 2.49B | 2.82B |
|
Long-Term Deferred Tax (Quarter)
|
0.05B | 0.26B | 0.00B | 0.11B | 0.10B | 0.00B | 0.49B | 0.02B | 0.25B | 0.26B |
|
Non-Current Assets (Quarter)
|
2.12B | 2.43B | 2.71B | 3.11B | 3.80B | 4.00B | 3.89B | 4.37B | 4.78B | 5.59B |
|
Assets (Quarter)
|
4.16B | 4.88B | 5.54B | 6.03B | 7.47B | 7.85B | 7.92B | 8.66B | 10.15B | 11.21B |
|
Accounts Payables (Quarter)
|
0.66B | 0.72B | 0.75B | 0.79B | 0.85B | 0.91B | 0.92B | 1.00B | 1.01B | 0.98B |
|
Payables (Quarter)
|
0.66B | 0.72B | 0.75B | 0.79B | 0.85B | 0.91B | 0.92B | 1.00B | 1.01B | 0.98B |
|
Current Taxes (Quarter)
|
0.04B | 0.03B | 0.01B | 0.01B | 0.02B | 0.13B | 0.06B | 0.10B | 0.04B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.14B | 0.24B | 0.01B | 0.01B | 0.00B | 0.01B | 0.41B | 0.12B | 0.30B |
|
Other Non-Current Liabilities (Quarter)
|
0.71B | 0.73B | 0.67B | 0.89B | 0.82B | 0.83B | 0.97B | 1.10B | 1.18B | 1.62B |
|
Total Non-Current Liabilities (Quarter)
|
-0.67B | -0.73B | -0.66B | -0.87B | -0.82B | -0.79B | -0.95B | -1.10B | -1.18B | -1.62B |
|
Total Liabilities (Quarter)
|
0.04B | 0.00B | 0.01B | 0.02B | | 0.04B | 0.02B | | | |
|
Common Equity (Quarter)
|
0.35B | 0.92B | 1.54B | 1.64B | 2.13B | 2.52B | 2.65B | 3.29B | 3.78B | 4.55B |
|
Shareholder's Equity (Quarter)
|
0.35B | 0.92B | 1.54B | 1.64B | 2.13B | 2.52B | 2.65B | 3.29B | 3.78B | 4.55B |
|
Liabilities and Shareholders Equity (Quarter)
|
4.16B | 4.88B | 5.54B | 6.03B | 7.47B | 7.85B | 7.92B | 8.66B | 10.15B | 11.21B |