|
Cash & Equivalents (Quarter)
|
0.75B | 2.01B | 1.94B | 1.19B | 1.39B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.02B | 0.00B | 0.06B |
|
Cash & Current Investments (Quarter)
|
0.75B | 2.01B | 1.96B | 1.19B | 1.45B |
|
Receivables - Net (Quarter)
|
0.71B | 0.97B | 1.09B | 0.82B | 1.20B |
|
Receivables - Other (Quarter)
|
0.08B | 0.13B | 0.14B | 0.16B | 0.17B |
|
Receivables (Quarter)
|
0.80B | 1.10B | 1.23B | 0.99B | 1.38B |
|
Raw Materials (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Work In Process (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods (Quarter)
|
0.16B | 0.21B | 0.23B | 0.27B | 0.29B |
|
Inventory (Quarter)
|
0.18B | 0.23B | 0.26B | 0.29B | 0.31B |
|
Current Assets (Quarter)
|
1.81B | 3.80B | 3.35B | 2.68B | 3.86B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.54B | 0.58B | 0.62B | 0.64B | 0.45B |
|
Long-Term Investments (Quarter)
|
0.04B | 0.04B | 0.05B | 0.01B | 0.12B |
|
Goodwill (Quarter)
|
2.49B | 5.98B | 6.23B | 6.62B | 6.58B |
|
Intangibles (Quarter)
|
2.92B | 8.57B | 8.74B | 9.12B | 8.92B |
|
Goodwill & Intangibles (Quarter)
|
5.40B | 14.55B | 14.97B | 15.74B | 15.50B |
|
Long-Term Deferred Tax (Quarter)
|
0.06B | 0.05B | 0.05B | 0.04B | 0.06B |
|
Other Non-Current Assets (Quarter)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Non-Current Assets (Quarter)
|
3.88B | 9.95B | 10.46B | 10.87B | 10.57B |
|
Assets (Quarter)
|
5.69B | 13.75B | 13.81B | 13.55B | 0.08B |
|
Accounts Payables (Quarter)
|
1.03B | 1.37B | 1.42B | 1.43B | 1.39B |
|
Payables (Quarter)
|
1.03B | 1.37B | 1.42B | 1.43B | 1.39B |
|
Short term Debt (Quarter)
|
0.62B | 1.58B | 1.41B | 1.50B | 1.41B |
|
Current Leases (Quarter)
|
0.11B | 0.16B | 0.16B | 0.17B | 0.17B |
|
Current Taxes (Quarter)
|
0.08B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Total Current Liabilities (Quarter)
|
1.87B | 3.33B | 3.20B | 3.31B | 3.31B |
|
Non-Current Debt (Quarter)
|
1.69B | 4.19B | 3.91B | 3.21B | 4.16B |
|
Pension (Quarter)
|
0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.15B | 0.60B | 0.64B | 0.66B | 0.59B |
|
Operating Leases (Quarter)
|
0.19B | 0.38B | 0.39B | 0.40B | 0.39B |
|
Other Non-Current Liabilities (Quarter)
|
0.10B | 0.11B | 0.05B | 0.05B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
2.25B | 5.87B | 5.54B | 4.81B | 5.62B |
|
Total Liabilities (Quarter)
|
0.10B | 0.08B | 0.09B | 0.10B | 0.04B |
|
Total Debt (Quarter)
|
2.31B | 5.77B | 5.32B | 4.70B | 5.57B |
|
Common Equity (Quarter)
|
1.70B | 4.81B | 5.07B | 5.43B | 5.49B |
|
Shareholder's Equity (Quarter)
|
1.70B | 4.81B | 5.08B | 5.43B | 5.50B |
|
Liabilities and Shareholders Equity (Quarter)
|
5.69B | 13.75B | 13.81B | 0.07B | 0.08B |
|
Retained Earnings (Quarter)
|
-2.60B | 0.89B | 4.37B | 4.63B | 6.38B |