|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | 5.34B | 5.11B | 4.67B | 4.39B | 5.12B | 6.12B | 7.01B | 5.54B | 5.97B | 5.59B | 5.51B | 5.41B | 5.19B | 5.17B | 4.76B | 4.91B | 4.67B | 14.58B | 23.29B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | 5.34B | 5.11B | 4.67B | 4.39B | 5.12B | 6.12B | 7.01B | 5.54B | 5.97B | 5.59B | 5.51B | 5.41B | 5.19B | 5.17B | 4.76B | 4.91B | 4.67B | 14.58B | 23.29B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | | | | 4.39B | | | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.07B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | 90.00 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.07B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | | | | 4.39B | | | | | | | | | | | | | | | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | | | | 4.39B | | | | | | | | | | | | | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | 5.26B | | | | 4.39B | | | | | | | | | | | | | | | |