|
Cash & Equivalents (Quarter)
|
0.20B | 0.15B | 0.15B | 0.18B | 0.12B | 0.15B | 0.39B | 0.19B | 0.15B | 0.17B |
|
Short-term Investments (Quarter)
|
0.02B | 0.04B | 0.01B | 0.03B | 0.03B | 0.04B | 0.02B | 0.04B | 0.04B | 0.07B |
|
Cash & Current Investments (Quarter)
|
0.23B | 0.19B | 0.16B | 0.21B | 0.14B | 0.19B | 0.42B | 0.23B | 0.20B | 0.24B |
|
Receivables - Net (Quarter)
|
2.51B | 2.49B | 2.59B | 2.66B | 0.22B | 0.05B | 0.05B | 0.07B | 2.80B | 2.88B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Receivables (Quarter)
|
2.51B | 2.49B | 2.60B | 2.66B | 0.23B | 0.05B | 0.06B | 0.08B | 2.81B | 2.89B |
|
Raw Materials (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Finished Goods (Quarter)
|
| 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B |
|
Current Assets (Quarter)
|
2.99B | 2.93B | 3.03B | 3.14B | 3.00B | 3.18B | 3.60B | 3.57B | 3.85B | 3.94B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.28B | 0.64B | 1.11B | 0.21B | -0.75B | -0.59B | 0.19B | -0.51B | 0.11B | 0.10B |
|
Long-Term Investments (Quarter)
|
0.06B | 0.11B | 0.05B | 0.07B | 0.14B | 0.14B | 0.19B | 0.22B | 0.05B | 0.22B |
|
Goodwill (Quarter)
|
7.95B | 7.92B | 8.88B | 8.77B | 9.54B | 9.93B | 9.84B | 9.96B | 10.55B | 10.55B |
|
Intangibles (Quarter)
|
4.48B | 9.31B | 3.79B | -2.28B | -0.55B | -3.13B | 2.95B | 5.39B | 4.06B | 0.39B |
|
Goodwill & Intangibles (Quarter)
|
12.43B | 17.23B | 12.67B | 6.49B | 8.99B | 6.80B | 12.79B | 15.35B | 14.61B | 10.94B |
|
Long-Term Deferred Tax (Quarter)
|
0.58B | 0.57B | 0.59B | 0.31B | 0.36B | 0.28B | 0.17B | 0.16B | 0.11B | 0.10B |
|
Other Non-Current Assets (Quarter)
|
0.17B | 0.19B | 0.19B | 0.17B | 0.34B | 0.14B | | | | |
|
Non-Current Assets (Quarter)
|
14.05B | 13.12B | 14.35B | 14.59B | 1.53B | 1.75B | 1.47B | 1.50B | 15.58B | 15.69B |
|
Assets (Quarter)
|
17.05B | 16.77B | 18.01B | 17.73B | 18.68B | 18.68B | 18.57B | 18.51B | 19.42B | 19.63B |
|
Accounts Payables (Quarter)
|
4.33B | 0.32B | 0.24B | 0.22B | 4.30B | 4.41B | 4.71B | 4.93B | 5.29B | 5.68B |
|
Payables (Quarter)
|
4.33B | 0.32B | 0.24B | 0.22B | 4.30B | 4.41B | 4.71B | 4.93B | 5.29B | 5.68B |
|
Accumulated Expenses (Quarter)
|
| 0.88B | 0.91B | 0.88B | 0.84B | 0.97B | 0.99B | 1.05B | 1.09B | 1.30B |
|
Short term Debt (Quarter)
|
1.45B | 1.01B | 1.79B | 2.65B | 1.12B | | | | | |
|
Current Leases (Quarter)
|
| -0.11B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.07B | 0.05B | 0.04B |
|
Current Taxes (Quarter)
|
0.76B | 0.74B | 0.58B | 0.48B | 0.20B | 0.26B | 0.29B | 0.20B | 0.15B | 0.20B |
|
Current Deferred Revenue (Quarter)
|
| 2.54B | 2.57B | 2.66B | 2.57B | 2.64B | 2.78B | 2.85B | 2.99B | 3.18B |
|
Total Current Liabilities (Quarter)
|
6.67B | 6.19B | 6.85B | 7.65B | 5.78B | 5.05B | 6.08B | 6.80B | 7.34B | 7.98B |
|
Non-Current Debt (Quarter)
|
5.08B | 5.96B | 6.40B | 5.60B | 8.29B | | | | | |
|
Pension (Quarter)
|
0.79B | 0.46B | 0.56B | 0.73B | 0.89B | 0.42B | 0.22B | 0.23B | 0.21B | 0.20B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.41B | 0.98B | 1.07B | 0.76B | 0.88B | 0.80B | 0.69B | 0.59B | 0.61B | 0.54B |
|
Operating Leases (Quarter)
|
| -0.52B | 0.01B | 0.31B | 0.24B | 0.28B | 0.21B | 0.18B | 0.13B | 0.13B |
|
Other Non-Current Liabilities (Quarter)
|
0.09B | 0.07B | 0.05B | 0.03B | 0.01B | 0.03B | | | | |
|
Total Non-Current Liabilities (Quarter)
|
7.51B | 7.51B | 8.13B | 7.27B | 10.13B | 9.28B | 8.08B | 7.43B | 7.59B | 8.47B |
|
Total Liabilities (Quarter)
|
14.18B | 13.70B | 14.98B | 14.91B | 15.90B | 14.33B | 14.16B | 14.25B | 14.93B | 16.45B |
|
Total Debt (Quarter)
|
6.53B | 6.97B | 8.19B | 8.25B | 9.41B | | | | | |
|
Common Equity (Quarter)
|
2.87B | 3.07B | 3.04B | 2.82B | 2.77B | 4.35B | 4.40B | 4.27B | 4.47B | 3.15B |
|
Shareholder's Equity (Quarter)
|
2.87B | 3.07B | 3.04B | 2.82B | 2.77B | 4.35B | 4.40B | 4.27B | 4.47B | 3.15B |
|
Liabilities and Shareholders Equity (Quarter)
|
17.05B | 16.77B | 18.01B | 17.73B | 18.68B | 18.68B | 18.57B | 18.51B | 19.42B | 19.63B |
|
Treasury Shares (Quarter)
|
1.83B | 2.17B | 0.94B | 1.07B | 1.17B | 1.18B | 0.49B | 0.69B | 0.93B | 0.54B |
|
Retained Earnings (Quarter)
|
-0.27B | 0.56B | 1.27B | 1.26B | 0.03B | 2.81B | | | | |