|
Cash & Equivalents (Quarter)
|
2.95B | 2.40B | 2.04B | 1.62B | 1.43B | 1.41B | 1.25B | 2.60B | 1.86B | 2.30B |
|
Receivables - Net (Quarter)
|
| 0.51B | 0.58B | 1.00B | 0.79B | 0.64B | 0.02B | 0.43B | 0.46B | 0.31B |
|
Receivables - Other (Quarter)
|
| 0.05B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.32B | 0.26B | 0.02B |
|
Receivables (Quarter)
|
| 0.55B | 0.62B | 1.05B | 0.83B | 0.68B | 0.06B | 0.75B | 0.73B | 0.32B |
|
Inventory (Quarter)
|
| 0.10B | 0.08B | 0.05B | 0.06B | 0.08B | 0.11B | 0.07B | 0.07B | 0.02B |
|
Current Assets (Quarter)
|
| 4.84B | 4.59B | 3.64B | 3.50B | 3.36B | 3.53B | 4.15B | 3.54B | 3.40B |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.54B | 4.38B | 4.52B | 4.41B | 4.33B | 4.05B | 4.24B | 4.18B | 4.44B | 3.18B |
|
Long-Term Investments (Quarter)
|
0.55B | 0.61B | 0.74B | 0.53B | 0.51B | 1.11B | 1.29B | 2.56B | 2.48B | 0.12B |
|
Goodwill (Quarter)
|
| 0.01B | 0.01B | 0.70B | 0.72B | 0.02B | 0.67B | 0.01B | 0.79B | 0.67B |
|
Intangibles (Quarter)
|
2.27B | -0.03B | 0.03B | 0.02B | 0.11B | 0.67B | 0.00B | -1.33B | 2.30B | 1.94B |
|
Goodwill & Intangibles (Quarter)
|
2.27B | -0.02B | 0.04B | 0.72B | 0.83B | 0.69B | 0.67B | -1.33B | 3.09B | 2.61B |
|
Long-Term Deferred Tax (Quarter)
|
| 1.15B | 1.13B | 1.12B | 1.26B | 1.36B | 1.60B | 0.95B | 1.04B | 1.03B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Assets (Quarter)
|
| 10.77B | 11.08B | 11.38B | 11.58B | 9.83B | 10.63B | 11.06B | 11.43B | 9.15B |
|
Assets (Quarter)
|
0.68B | 5.69B | 0.31B | 10.92B | 0.09B | 1.28B | 11.12B | 0.83B | 14.97B | 12.55B |
|
Accounts Payables (Quarter)
|
| 1.16B | 1.05B | 1.11B | 1.09B | 1.07B | 1.10B | 0.82B | 0.73B | 0.57B |
|
Notes Payables (Quarter)
|
| 0.26B | 0.20B | | | | | | | |
|
Payables (Quarter)
|
| 1.41B | 1.25B | 1.11B | 1.09B | 1.07B | 1.10B | 0.82B | 0.73B | 0.57B |
|
Accumulated Expenses (Quarter)
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.10B | 0.07B | 0.09B | 0.08B |
|
Short term Debt (Quarter)
|
| | | | 0.03B | 0.03B | 0.20B | 0.05B | 0.57B | 0.23B |
|
Current Leases (Quarter)
|
| 0.03B | 0.03B | 0.03B | 0.02B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B |
|
Current Taxes (Quarter)
|
| 0.10B | 0.13B | 0.15B | 0.13B | 0.10B | 0.37B | 0.23B | 0.04B | 0.07B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.29B | | |
|
Total Current Liabilities (Quarter)
|
| 2.90B | 2.68B | 2.45B | 2.19B | 2.13B | 2.73B | 1.75B | 1.99B | 1.36B |
|
Capital Leases (Quarter)
|
| 0.29B | 0.27B | 0.24B | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | 0.63B | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | 0.26B | 0.28B | 0.23B |
|
Pension (Quarter)
|
| 0.03B | 0.04B | 0.05B | 0.08B | 0.10B | 0.09B | 0.04B | 0.04B | 0.04B |
|
Operating Leases (Quarter)
|
| | | 0.24B | 0.42B | 0.39B | 0.40B | 0.36B | 0.34B | 0.21B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.52B | 0.48B | 0.42B | 0.37B | 0.09B | 0.11B | 0.06B | 0.06B | 0.06B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.12B | 0.15B | 0.24B | 0.18B | 0.17B | 0.31B | 0.11B | 0.11B | 0.17B |
|
Total Non-Current Liabilities (Quarter)
|
| 7.85B | 7.74B | 7.28B | 7.40B | 6.79B | 6.78B | 6.13B | 5.31B | 5.62B |
|
Total Liabilities (Quarter)
|
0.19B | 1.29B | 2.33B | 0.18B | 0.02B | 0.19B | 1.18B | 0.49B | 7.30B | 6.98B |
|
Total Debt (Quarter)
|
| | | | 0.03B | 0.03B | 0.20B | 0.68B | 0.57B | 0.23B |
|
Common Equity (Quarter)
|
5.94B | 4.86B | 5.26B | 5.29B | 5.49B | 4.28B | 4.66B | 7.33B | 6.80B | 5.11B |
|
Shareholder's Equity (Quarter)
|
5.94B | 4.86B | 5.26B | 5.29B | 5.49B | 4.28B | 4.66B | 7.33B | 7.68B | 5.11B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.68B | 5.69B | 0.31B | 10.92B | 0.09B | 1.28B | 11.12B | 0.83B | 14.97B | 12.55B |
|
Treasury Shares (Quarter)
|
| 0.58B | 0.78B | 0.72B | 0.73B | 0.78B | 0.69B | 0.64B | 0.68B | 0.70B |
|
Retained Earnings (Quarter)
|
0.04B | 3.56B | 0.11B | 0.09B | 3.94B | -0.07B | 0.01B | 4.28B | 6.86B | 5.59B |
|
Shares Outstanding (Quarter)
|
| | 2.84B | 5.87B | 4.37B | 2.48B | 3.95B | 2.63B | 2.87B | 3.87B |