|
Cash & Equivalents (Quarter)
|
0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.09B | 0.09B | 0.08B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.09B | 0.11B | 0.12B | 0.14B | 0.13B | 0.15B | 0.13B | 0.10B | 0.10B | 0.11B | 0.18B | 0.20B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.09B | 0.09B | 0.08B | 0.11B | 0.10B | 0.11B | 0.11B | 0.12B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.09B | 0.11B | 0.12B | 0.14B | 0.13B | 0.15B | 0.13B | 0.10B | 0.10B | 0.11B | 0.18B | 0.20B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B |
|
Receivables - Net (Quarter)
|
| | | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.15B | 0.17B | 0.17B | 0.17B | 0.18B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Receivables (Quarter)
|
| | | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.21B | 0.23B | 0.23B | 0.23B | 0.24B |
|
Raw Materials (Quarter)
|
| | | 0.03B | | | | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B |
|
Work In Process (Quarter)
|
| | | 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Finished Goods (Quarter)
|
| | | 0.02B | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Inventory (Quarter)
|
| | | 0.07B | 0.09B | 0.08B | 0.08B | 0.07B | 0.09B | 0.10B | 0.09B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.10B | 0.11B | 0.11B | 0.10B | 0.08B | 0.10B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.12B | 0.13B | 0.14B | 0.13B |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.03B | 0.07B | 0.07B | 0.06B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B |
|
Current Assets (Quarter)
|
| | | 0.22B | 0.24B | 0.24B | 0.23B | 0.25B | 0.25B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.28B | 0.30B | 0.32B | 0.32B | 0.32B | 0.34B | 0.34B | 0.33B | 0.35B | 0.36B | 0.36B | 0.36B | 0.35B | 0.36B | 0.34B | 0.38B | 0.37B | 0.38B | 0.40B | 0.40B | 0.45B | 0.33B | 0.32B | 0.34B | 0.36B | 0.33B | 0.31B | 0.33B | 0.35B | 0.37B | 0.38B | 0.40B | 0.41B | 0.38B | 0.38B | 0.40B | 0.46B | 0.48B | 0.42B | 0.44B | 0.42B | 0.43B | 0.45B | 0.46B | 0.49B | 0.48B | 0.49B | 0.49B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.09B | 0.10B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.15B | 0.15B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B |
|
Goodwill (Quarter)
|
| | | 0.10B | 0.12B | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.13B | 0.11B | 0.01B | 0.11B | 0.11B | 0.13B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.01B | 0.16B | 0.16B | 0.16B | 0.01B | 0.08B | 0.24B | 0.01B | 0.25B | 0.25B | 0.20B | 0.02B | 0.02B | 0.26B | 0.03B | 0.02B | 0.28B | 0.27B | 0.27B | 0.01B | 0.29B | 0.28B | 0.28B | 0.28B | 0.27B | 0.01B | 0.27B | 0.01B | 0.27B | 0.27B | 0.26B | 0.01B | 0.28B | 0.02B | 0.28B | 0.01B | 0.30B | 0.01B | 0.61B | 0.30B | 0.59B |
|
Intangibles (Quarter)
|
| | | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.05B | 0.03B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.00B | 0.04B | 0.04B | 0.07B | 0.00B | 0.05B | 0.14B | 0.14B | 0.10B | 0.10B | 0.11B | 0.14B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.13B | 0.00B | 0.08B | 0.08B | 0.13B | 0.08B | 0.08B | 0.08B | 0.14B | 0.08B | 0.21B | 0.23B | 0.23B | 0.22B | 0.21B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.10B | 0.14B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.16B | 0.14B | 0.04B | 0.16B | 0.14B | 0.18B | 0.22B | 0.22B | 0.21B | 0.22B | 0.19B | 0.01B | 0.20B | 0.20B | 0.22B | 0.01B | 0.13B | 0.38B | 0.15B | 0.35B | 0.36B | 0.32B | 0.15B | 0.14B | 0.37B | 0.15B | 0.13B | 0.39B | 0.38B | 0.38B | 0.13B | 0.41B | 0.38B | 0.38B | 0.37B | 0.37B | 0.10B | 0.40B | 0.01B | 0.35B | 0.35B | 0.39B | 0.10B | 0.36B | 0.10B | 0.42B | 0.09B | 0.51B | 0.24B | 0.84B | 0.52B | 0.81B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.06B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.00B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B |
|
Non-Current Assets (Quarter)
|
| | | 0.09B | 0.25B | 0.23B | 0.23B | 0.08B | 0.26B | 0.26B | 0.26B | 0.09B | 0.25B | 0.25B | 0.26B | 0.10B | 0.33B | 0.33B | 0.33B | 0.11B | 0.32B | 0.33B | 0.33B | 0.11B | 0.34B | 0.35B | 0.50B | 0.13B | 0.54B | 0.53B | 0.54B | 0.12B | 0.61B | 0.62B | 0.55B | 0.13B | 0.62B | 0.63B | 0.60B | 0.60B | 0.63B | 0.63B | 0.60B | 0.59B | 0.58B | 0.57B | 0.56B | 0.56B | 0.54B | 0.56B | 0.55B | 0.54B | 0.56B | 0.57B | 0.57B | 0.57B | 0.59B | 1.02B | 1.07B | 1.09B | 1.07B | 1.06B |
|
Assets (Quarter)
|
| | | 0.47B | 0.49B | 0.47B | 0.46B | 0.48B | 0.51B | 0.51B | 0.51B | 0.51B | 0.52B | 0.52B | 0.54B | 0.58B | 0.65B | 0.65B | 0.65B | 0.66B | 0.66B | 0.66B | 0.68B | 0.69B | 0.69B | 0.71B | 0.85B | 0.87B | 0.88B | 0.92B | 0.92B | 0.92B | 1.01B | 1.01B | 1.00B | 0.92B | 0.95B | 0.97B | 0.96B | 0.93B | 0.94B | 0.96B | 0.95B | 0.96B | 0.96B | 0.97B | 0.97B | 0.93B | 0.92B | 0.96B | 1.02B | 1.02B | 0.98B | 1.01B | 0.99B | 1.01B | 1.04B | 1.48B | 1.55B | 1.57B | 1.55B | 1.55B |
|
Accounts Payables (Quarter)
|
| | | 0.07B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.08B | 0.06B | 0.06B | 0.07B | 0.10B | 0.08B | 0.09B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B |
|
Notes Payables (Quarter)
|
| | | 0.00B | 0.00B | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 0.07B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.09B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.06B | 0.06B | 0.08B | 0.06B | 0.06B | 0.07B | 0.10B | 0.08B | 0.09B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B |
|
Accumulated Expenses (Quarter)
|
| | | 0.00B | 0.05B | 0.04B | 0.04B | 0.00B | 0.05B | 0.05B | 0.04B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.06B | 0.06B | 0.06B | 0.03B | 0.06B | 0.06B | 0.06B | 0.02B | 0.06B | 0.07B | 0.06B | 0.06B | 0.02B | 0.06B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.02B | 0.06B | 0.02B | 0.00B | 0.00B | 0.07B |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | |
|
Short term Debt (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | 0.01B | 0.01B | 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 |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Taxes (Quarter)
|
| | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B |
|
Current Deferred Revenue (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 | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 0.13B | 0.19B | 0.11B | 0.10B | 0.12B | 0.12B | 0.11B | 0.10B | 0.12B | 0.11B | 0.11B | 0.12B | 0.14B | 0.13B | 0.12B | 0.12B | 0.14B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.16B | 0.14B | 0.16B | 0.15B | 0.16B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.15B | 0.14B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.12B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B |
|
Non-Current Debt (Quarter)
|
| | | 0.05B | | 0.06B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.10B | 0.12B | 0.22B | 0.19B | 0.21B | 0.22B | 0.20B | 0.19B | 0.30B | 0.31B | 0.29B | 0.20B | 0.19B | 0.19B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.17B | 0.20B | 0.19B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.53B | 0.58B | 0.55B | 0.54B | 0.53B |
|
Pension (Quarter)
|
| | | 0.03B | | | | 0.05B | | | | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | 0.06B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.11B | 0.07B | 0.10B | 0.12B | 0.12B | 0.06B | 0.11B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.01B | | 0.00B | | | | | | 0.00B | | | | | | | | | | | | 0.00B | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | | | | | | | | | 0.00B | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.00B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.01B | | | | 0.01B | 0.07B | 0.07B | 0.06B | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.10B | 0.05B | 0.11B | 0.10B | 0.12B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.33B | 0.30B | 0.31B | 0.33B | 0.32B | 0.30B | 0.40B | 0.42B | 0.39B | 0.32B | 0.34B | 0.33B | 0.35B | 0.35B | 0.35B | 0.34B | 0.33B | 0.31B | 0.31B | 0.31B | 0.30B | 0.28B | 0.31B | 0.29B | 0.28B | 0.28B | 0.26B | 0.25B | 0.25B | 0.26B | 0.25B | 0.66B | 0.70B | 0.66B | 0.65B | 0.64B |
|
Total Liabilities (Quarter)
|
| | | 0.23B | 0.24B | 0.22B | 0.20B | 0.24B | 0.25B | 0.24B | 0.24B | 0.22B | 0.21B | 0.21B | 0.21B | 0.24B | 0.31B | 0.30B | 0.30B | 0.31B | 0.30B | 0.29B | 0.30B | 0.32B | 0.31B | 0.33B | 0.46B | 0.46B | 0.45B | 0.50B | 0.47B | 0.47B | 0.55B | 0.56B | 0.52B | 0.46B | 0.48B | 0.48B | 0.49B | 0.47B | 0.47B | 0.46B | 0.46B | 0.46B | 0.45B | 0.45B | 0.45B | 0.44B | 0.43B | 0.43B | 0.41B | 0.42B | 0.39B | 0.38B | 0.37B | 0.38B | 0.38B | 0.83B | 0.87B | 0.86B | 0.85B | 0.85B |
|
Total Debt (Quarter)
|
| | | 0.05B | 0.00B | 0.06B | 0.05B | 0.05B | 0.07B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.13B | 0.13B | 0.10B | 0.10B | 0.11B | 0.11B | 0.09B | 0.10B | 0.12B | 0.22B | 0.19B | 0.21B | 0.22B | 0.20B | 0.20B | 0.30B | 0.31B | 0.29B | 0.20B | 0.19B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.17B | 0.20B | 0.19B | 0.17B | 0.17B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.53B | 0.58B | 0.55B | 0.54B | 0.54B |
|
Common Equity (Quarter)
|
| | | 0.25B | 0.25B | 0.24B | 0.26B | 0.24B | 0.26B | 0.27B | 0.27B | 0.29B | 0.30B | 0.31B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.37B | 0.38B | 0.37B | 0.38B | 0.38B | 0.39B | 0.41B | 0.43B | 0.42B | 0.45B | 0.45B | 0.46B | 0.45B | 0.48B | 0.46B | 0.47B | 0.49B | 0.47B | 0.46B | 0.48B | 0.50B | 0.48B | 0.51B | 0.51B | 0.52B | 0.53B | 0.50B | 0.49B | 0.53B | 0.61B | 0.61B | 0.59B | 0.62B | 0.62B | 0.62B | 0.66B | 0.66B | 0.69B | 0.71B | 0.71B | 0.70B |
|
Shareholder's Equity (Quarter)
|
| | | 0.25B | 0.25B | 0.24B | 0.26B | 0.24B | 0.26B | 0.27B | 0.27B | 0.29B | 0.30B | 0.31B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.37B | 0.38B | 0.37B | 0.38B | 0.38B | 0.39B | 0.41B | 0.43B | 0.42B | 0.45B | 0.45B | 0.46B | 0.45B | 0.48B | 0.46B | 0.47B | 0.49B | 0.47B | 0.46B | 0.48B | 0.50B | 0.48B | 0.51B | 0.51B | 0.52B | 0.53B | 0.50B | 0.49B | 0.53B | 0.61B | 0.61B | 0.59B | 0.62B | 0.62B | 0.62B | 0.66B | 0.66B | 0.69B | 0.71B | 0.71B | 0.70B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | 0.47B | 0.49B | 0.47B | 0.46B | 0.48B | 0.51B | 0.51B | 0.51B | 0.51B | 0.52B | 0.52B | 0.54B | 0.58B | 0.65B | 0.65B | 0.65B | 0.66B | 0.66B | 0.66B | 0.68B | 0.69B | 0.69B | 0.71B | 0.85B | 0.87B | 0.88B | 0.92B | 0.92B | 0.92B | 1.01B | 1.01B | 1.00B | 0.92B | 0.95B | 0.97B | 0.96B | 0.93B | 0.94B | 0.96B | 0.95B | 0.96B | 0.96B | 0.97B | 0.97B | 0.93B | 0.92B | 0.96B | 1.02B | 1.02B | 0.98B | 1.01B | 0.99B | 1.01B | 1.04B | 1.48B | 1.55B | 1.57B | 1.55B | 1.55B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 15.29B | 0.02B | 0.00B | 15.33B | 0.02B | 0.02B | 0.00B | 15.28B | 15.28B | 15.27B | 0.00B | 0.02B | 0.00B | 0.00B | 438.00 | 0.00B | 0.02B | 0.02B | 172.00 | 0.00B | 0.00B | 0.00B | 268.00 | 0.02B | 0.00B | 0.00B | 0.02B | 90.00 | 50.00 | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | 0.48B | -0.05B | 0.48B | -0.05B | -0.08B | -0.07B | -0.07B | 0.53B | 0.55B | 0.55B | 0.56B | -0.06B | 0.58B | 0.60B | -0.07B | 0.62B | 0.63B | -0.10B | -0.10B | 0.67B | -0.12B | 0.69B | 0.70B | -0.12B | 0.72B | -0.11B | 0.72B | 0.75B | 0.76B | -0.13B | -0.13B | -0.12B | -0.14B | 0.83B | 0.84B | 0.83B | -0.15B | -0.14B | -0.12B | 0.84B | -0.12B | 0.87B | 0.88B | -0.12B | -0.15B | -0.17B | 0.93B | 1.01B | -0.16B | -0.17B | -0.16B | -0.17B | -0.18B | -0.16B | -0.19B | 1.12B | -0.16B | 1.14B | -0.19B |