|
Cash & Equivalents (Quarter)
|
1.81B | 2.71B | 2.72B | 3.14B | 3.30B | 4.77B | 5.55B | 4.17B | 3.25B |
|
Short-term Investments (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.18B | 0.02B |
|
Cash & Current Investments (Quarter)
|
1.84B | 2.74B | 2.73B | 3.16B | 3.35B | 4.81B | 5.57B | 4.35B | 3.27B |
|
Receivables - Net (Quarter)
|
0.75B | 0.74B | 0.80B | 0.84B | 0.95B | 1.30B | 1.24B | 1.02B | 1.08B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.05B |
|
Receivables (Quarter)
|
0.76B | 0.74B | 0.80B | 0.84B | 0.95B | 1.30B | 1.24B | 1.10B | 1.14B |
|
Raw Materials (Quarter)
|
0.07B | 0.08B | 0.12B | 0.17B | 0.19B | | | | |
|
Work In Process (Quarter)
|
0.34B | 0.38B | 0.33B | 0.37B | 0.42B | | | | |
|
Finished Goods (Quarter)
|
0.04B | 0.05B | 0.04B | 0.06B | 0.03B | | | | |
|
Inventory (Quarter)
|
0.54B | 0.61B | 0.00B | 0.71B | 0.79B | 0.83B | 0.99B | 1.12B | 1.11B |
|
Current Assets (Quarter)
|
3.48B | 4.63B | 4.59B | 5.05B | 5.77B | 8.39B | 8.06B | 6.82B | 5.88B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 22.11B | 1.16B | 1.26B | -0.04B | 1.33B | 0.04B | 7.52B | 8.65B |
|
Long-Term Investments (Quarter)
|
0.64B | 0.69B | 0.03B | 0.02B | 0.71B | 1.01B | 0.85B | 1.03B | 1.03B |
|
Goodwill (Quarter)
|
| | 0.00B | | | | | | |
|
Intangibles (Quarter)
|
0.03B | 0.09B | -0.09B | -0.19B | -0.26B | 0.16B | -0.08B | 0.14B | 0.13B |
|
Goodwill & Intangibles (Quarter)
|
0.03B | 0.09B | -0.09B | -0.19B | -0.26B | 0.16B | -0.08B | 0.14B | 0.13B |
|
Long-Term Deferred Tax (Quarter)
|
0.16B | 0.20B | 0.22B | 0.25B | 0.23B | 0.20B | 0.17B | 0.16B | 0.16B |
|
Other Non-Current Assets (Quarter)
|
0.07B | 0.06B | 0.00B | 0.02B | 0.08B | 0.08B | 0.18B | 0.09B | 0.14B |
|
Non-Current Assets (Quarter)
|
8.62B | 8.36B | 7.19B | 5.41B | 7.10B | 7.83B | 8.69B | 10.37B | 11.48B |
|
Assets (Quarter)
|
0.03B | 12.99B | 0.10B | 12.03B | 12.87B | 16.23B | 16.75B | 17.19B | 17.36B |
|
Accounts Payables (Quarter)
|
0.22B | 0.22B | 0.22B | 0.29B | 0.28B | 0.30B | 0.29B | 0.24B | 0.24B |
|
Notes Payables (Quarter)
|
0.65B | 0.85B | 0.00B | 0.39B | 0.39B | 0.07B | | 0.43B | 0.26B |
|
Payables (Quarter)
|
0.86B | 1.06B | 0.22B | 0.69B | 0.66B | 0.37B | 0.29B | 0.66B | 0.50B |
|
Short term Debt (Quarter)
|
0.65B | 0.91B | 0.00B | 0.81B | 0.39B | 0.07B | 0.55B | 0.43B | 0.26B |
|
Current Leases (Quarter)
|
| | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Current Taxes (Quarter)
|
0.13B | 0.16B | 0.07B | 0.04B | 0.08B | 0.25B | 0.62B | 0.30B | 0.17B |
|
Current Deferred Revenue (Quarter)
|
| | 0.03B | 0.03B | 0.07B | 0.12B | 0.11B | 0.10B | 0.07B |
|
Total Current Liabilities (Quarter)
|
2.29B | 2.95B | 1.62B | 2.40B | 2.79B | 3.90B | 3.60B | 3.21B | 2.40B |
|
Non-Current Debt (Quarter)
|
0.83B | 0.98B | 0.00B | 0.96B | 0.28B | 0.60B | 0.54B | 0.65B | 0.96B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Pension (Quarter)
|
0.12B | 0.14B | 0.14B | 0.13B | 0.15B | 0.14B | 0.09B | 0.07B | 0.04B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.08B | 0.08B | 0.06B | 0.07B | 0.07B | 0.08B | 0.11B | 0.18B | 0.25B |
|
Operating Leases (Quarter)
|
| | | 0.18B | 0.18B | 0.18B | 0.17B | 0.15B | 0.20B |
|
Other Non-Current Liabilities (Quarter)
|
0.91B | 1.08B | 0.00B | 0.99B | 0.96B | 0.46B | 0.22B | 0.08B | 0.12B |
|
Total Non-Current Liabilities (Quarter)
|
3.04B | 3.08B | 3.51B | 2.97B | 2.24B | 2.82B | 2.85B | 3.18B | 3.63B |
|
Total Liabilities (Quarter)
|
5.33B | 6.03B | 0.00B | 5.37B | | 0.09B | 0.01B | 6.38B | 6.03B |
|
Total Debt (Quarter)
|
1.47B | 1.89B | 0.00B | 1.77B | 0.67B | 0.67B | 1.09B | 1.08B | 1.22B |
|
Common Equity (Quarter)
|
6.77B | 6.96B | 6.64B | 6.67B | 7.84B | 9.51B | 10.30B | 10.80B | 11.32B |
|
Shareholder's Equity (Quarter)
|
6.77B | 6.96B | 6.64B | 6.67B | 7.84B | 9.51B | 10.30B | 10.80B | 11.32B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03B | 12.99B | 0.10B | 12.03B | 12.87B | 16.23B | 16.75B | 17.19B | 17.36B |
|
Treasury Shares (Quarter)
|
0.41B | 0.43B | 0.45B | 0.28B | 0.30B | 0.29B | 0.28B | 0.31B | 0.30B |
|
Retained Earnings (Quarter)
|
| 0.02B | 2.15B | | | | | | |