|
Cash & Equivalents (Quarter)
|
0.03B | 0.01B | 0.02B | 0.04B | 0.08B | 0.05B | 0.01B | | 0.00B | 1.69B | 1.73B |
|
Short-term Investments (Quarter)
|
0.19B | 1.13B | 0.09B | 0.08B | 0.09B | 0.09B | 0.12B | | 0.43B | 0.36B | 0.49B |
|
Cash & Current Investments (Quarter)
|
0.22B | 1.14B | 0.11B | 0.12B | 0.17B | 0.14B | 0.13B | | 0.44B | 2.05B | 2.22B |
|
Receivables - Net (Quarter)
|
0.69B | 0.76B | 0.00B | 0.03B | 0.03B | -0.16B | -0.08B | 0.29B | -0.03B | 0.45B | 0.60B |
|
Receivables - Other (Quarter)
|
0.08B | 0.13B | 0.03B | 0.02B | 0.03B | 0.01B | 0.01B | | 0.13B | 0.01B | 0.02B |
|
Receivables (Quarter)
|
0.76B | 0.88B | 0.04B | 0.05B | 0.06B | -0.15B | -0.07B | 0.29B | 0.10B | 0.46B | 0.62B |
|
Inventory (Quarter)
|
0.12B | 0.07B | 0.14B | 0.17B | 0.11B | 0.11B | 0.02B | 0.05B | 0.02B | 0.01B | 0.03B |
|
Current Assets (Quarter)
|
4.55B | 0.39B | 0.43B | 0.39B | 0.32B | 0.12B | 0.08B | | 0.12B | 0.14B | 0.15B |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.72B | 6.24B | 0.20B | 4.31B | 0.16B | 6.72B | 2.85B | 3.22B | 2.90B | 3.02B | 3.76B |
|
Long-Term Investments (Quarter)
|
2.18B | 1.92B | 0.06B | 0.23B | 0.30B | 0.10B | 0.07B | | 0.05B | 0.07B | 0.14B |
|
Goodwill (Quarter)
|
4.70B | 4.62B | 3.82B | 3.96B | 2.68B | 1.54B | 0.39B | 0.15B | 0.35B | 0.34B | 0.40B |
|
Intangibles (Quarter)
|
2.26B | 6.79B | 5.66B | 5.69B | 0.12B | 3.24B | 1.33B | 0.39B | 1.62B | 1.51B | 1.55B |
|
Goodwill & Intangibles (Quarter)
|
6.95B | 11.40B | 9.47B | 9.65B | 2.80B | 4.79B | 1.73B | 0.54B | 1.97B | 1.85B | 1.95B |
|
Long-Term Deferred Tax (Quarter)
|
0.34B | 0.34B | 0.20B | 0.13B | 2.22B | 0.23B | 0.27B | 0.07B | 0.31B | 0.37B | 0.42B |
|
Other Non-Current Assets (Quarter)
|
0.12B | 0.26B | 0.14B | 0.16B | 0.18B | 0.22B | 0.16B | 1.33B | 0.18B | 0.19B | 0.23B |
|
Non-Current Assets (Quarter)
|
16.64B | 4.28B | 0.35B | 1.18B | 0.15B | 0.70B | 0.77B | | 1.16B | 5.15B | 6.10B |
|
Assets (Quarter)
|
21.19B | 19.52B | 0.79B | 1.57B | 0.47B | 15.92B | 0.84B | 6.34B | 1.28B | 5.29B | 6.25B |
|
Accounts Payables (Quarter)
|
1.74B | 1.54B | 1.62B | 1.85B | 1.95B | 2.03B | 1.09B | 0.49B | 1.20B | 1.28B | 1.44B |
|
Payables (Quarter)
|
1.74B | 1.54B | 1.62B | 1.85B | 1.95B | 2.03B | 1.09B | 0.49B | 1.20B | 1.28B | 1.44B |
|
Short term Debt (Quarter)
|
3.05B | 1.27B | 1.29B | 2.58B | 1.25B | 1.24B | 2.84B | | 1.69B | 1.67B | 1.10B |
|
Current Taxes (Quarter)
|
0.06B | 0.05B | 0.20B | 0.10B | 0.17B | 0.23B | 0.18B | | 0.15B | 0.18B | 0.09B |
|
Current Deferred Revenue (Quarter)
|
0.16B | 0.15B | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
6.56B | 4.63B | 4.41B | 5.77B | 4.41B | 0.28B | 4.64B | | 3.58B | 3.63B | 3.43B |
|
Non-Current Debt (Quarter)
|
8.07B | 10.36B | 6.57B | 7.76B | 8.83B | 9.40B | 5.34B | | 3.46B | 3.03B | 4.04B |
|
Non-Current Deffered Revenue (Quarter)
|
0.01B | 0.01B | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.33B | 0.38B | 0.18B | 0.14B | 0.13B | 0.12B | 0.04B | | 0.03B | 0.03B | 0.04B |
|
Other Non-Current Liabilities (Quarter)
|
0.15B | 0.12B | 0.05B | 0.14B | 0.14B | 0.04B | 0.05B | 0.03B | 0.03B | 0.02B | 0.04B |
|
Total Non-Current Liabilities (Quarter)
|
8.59B | 10.94B | 6.91B | 8.07B | 9.13B | 0.11B | 5.44B | 4.67B | 3.56B | 3.12B | 4.14B |
|
Total Liabilities (Quarter)
|
15.23B | 0.34B | 0.37B | 0.34B | 0.31B | 0.39B | 0.28B | 4.69B | 0.41B | 0.03B | 0.61B |
|
Total Debt (Quarter)
|
11.12B | 11.63B | 7.86B | 10.34B | 10.09B | 10.65B | 8.18B | | 5.16B | 4.69B | 5.14B |
|
Common Equity (Quarter)
|
5.96B | 4.33B | 3.67B | 1.23B | 0.16B | 0.59B | 0.57B | | 0.86B | 1.10B | 1.34B |
|
Shareholder's Equity (Quarter)
|
5.96B | 4.33B | 3.67B | 1.23B | 0.16B | 0.59B | 0.57B | | 0.86B | 1.10B | 1.34B |
|
Liabilities and Shareholders Equity (Quarter)
|
21.19B | 19.52B | 0.79B | 1.57B | 0.47B | 15.92B | 0.84B | 6.34B | 1.28B | 5.29B | 6.25B |