|
Cash & Equivalents (Quarter)
|
1.39B | 1.55B | 1.25B | 0.89B | 0.82B | 1.07B | 1.16B | 0.43B | 0.88B | 1.15B | 1.30B |
|
Short-term Investments (Quarter)
|
| 0.02B | 0.03B | 0.83B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.02B |
|
Cash & Current Investments (Quarter)
|
1.39B | 1.57B | 1.28B | 1.72B | 0.83B | 1.07B | 1.16B | 0.43B | 0.88B | 1.15B | 1.32B |
|
Receivables - Net (Quarter)
|
| 2.73B | 2.65B | 2.18B | 2.23B | 1.52B | 1.54B | 1.73B | 1.95B | 1.69B | 2.02B |
|
Receivables - Other (Quarter)
|
| 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| 2.74B | 2.67B | 2.19B | 2.23B | 1.52B | 1.54B | 1.74B | 1.96B | 1.69B | 2.03B |
|
Raw Materials (Quarter)
|
| 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Inventory (Quarter)
|
| 0.12B | 0.11B | 0.12B | 0.14B | 0.12B | 0.11B | 0.15B | 0.17B | 0.19B | 0.27B |
|
Prepaid Assets (Quarter)
|
| 0.10B | 0.14B | 0.15B | 0.17B | 0.16B | 0.18B | 0.22B | 0.29B | 0.32B | 0.45B |
|
Current Assets (Quarter)
|
| 5.58B | 5.16B | 4.82B | 4.53B | 3.53B | 3.78B | 3.29B | 3.89B | 3.93B | 4.68B |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.93B | 9.69B | 10.24B | 8.96B | 10.41B | 8.22B | 7.96B | 8.72B | 9.36B | 8.06B | 8.78B |
|
Long-Term Investments (Quarter)
|
0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.06B | 0.00B | 0.01B | 0.01B | 0.08B |
|
Goodwill (Quarter)
|
| | | 6.06B | 5.60B | 4.27B | | | | | |
|
Intangibles (Quarter)
|
11.87B | 13.50B | 13.36B | 11.09B | 10.03B | 7.52B | 7.91B | 9.45B | 9.89B | 8.30B | 8.90B |
|
Goodwill & Intangibles (Quarter)
|
11.87B | 13.50B | 13.36B | 17.15B | 15.64B | 11.78B | 7.91B | 9.45B | 9.89B | 8.30B | 8.90B |
|
Long-Term Deferred Tax (Quarter)
|
0.19B | 1.38B | 0.11B | 1.46B | 1.35B | 1.12B | 1.42B | 1.65B | 1.85B | 0.03B | 1.78B |
|
Other Non-Current Assets (Quarter)
|
| 0.01B | 0.01B | 0.94B | 0.06B | 0.03B | 0.10B | 0.53B | 0.57B | 0.49B | 0.09B |
|
Non-Current Assets (Quarter)
|
| 25.40B | 26.10B | 22.12B | 21.79B | 16.61B | 16.96B | 19.36B | 20.50B | 17.57B | 19.08B |
|
Assets (Quarter)
|
| 30.98B | 31.26B | 26.94B | 26.32B | 20.14B | 20.74B | 22.64B | 24.39B | 21.50B | 23.76B |
|
Accounts Payables (Quarter)
|
| 2.31B | 2.30B | 2.01B | 1.67B | 1.22B | 1.28B | 1.41B | 1.65B | 1.59B | 1.83B |
|
Notes Payables (Quarter)
|
| 0.77B | 0.50B | | | | | | | | |
|
Payables (Quarter)
|
| 3.08B | 2.80B | 2.01B | 1.67B | 1.22B | 1.28B | 1.41B | 1.65B | 1.59B | 1.83B |
|
Accumulated Expenses (Quarter)
|
| 0.23B | 0.22B | 0.21B | 0.18B | 0.14B | 0.16B | 0.20B | 0.24B | 0.21B | 0.25B |
|
Short term Debt (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.42B | 0.00B | 1.41B | | | |
|
Current Leases (Quarter)
|
| | | | 0.42B | | | | | | |
|
Current Taxes (Quarter)
|
| 0.54B | 0.00B | 0.47B | 0.28B | 0.30B | 0.27B | 0.21B | 1.11B | 0.27B | 0.28B |
|
Current Deferred Revenue (Quarter)
|
| 0.13B | 0.11B | 0.14B | 0.12B | 0.09B | 0.11B | 0.16B | 0.19B | 0.18B | 0.20B |
|
Total Current Liabilities (Quarter)
|
| 6.20B | 5.51B | 4.51B | 4.31B | 3.31B | 4.03B | 4.21B | 4.06B | 4.17B | 4.68B |
|
Non-Current Debt (Quarter)
|
| 0.44B | 0.14B | 0.21B | 0.49B | 0.19B | 1.49B | 0.67B | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.16B | 0.11B | 0.07B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.04B |
|
Pension (Quarter)
|
| 0.00B | 0.01B | 0.17B | 0.01B | 0.00B | 0.11B | 0.01B | 0.02B | 0.01B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.90B | 1.37B | 0.22B | 0.52B | 2.07B | 0.82B | 2.14B | 2.31B | 2.51B | 0.69B | 0.78B |
|
Operating Leases (Quarter)
|
| | | | 2.09B | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.17B | 0.24B | 0.24B | 0.35B | 0.26B | 0.21B | 0.28B | 0.38B | 0.28B | 0.32B |
|
Total Non-Current Liabilities (Quarter)
|
| 3.76B | 4.33B | 3.62B | 4.89B | 3.95B | 4.16B | 5.42B | 6.27B | 5.31B | 6.27B |
|
Total Liabilities (Quarter)
|
-17.84B | 9.96B | 9.84B | 8.13B | 9.20B | 7.26B | 8.19B | 9.63B | 10.32B | 9.49B | 10.96B |
|
Total Debt (Quarter)
|
| 0.44B | 0.14B | 0.21B | 0.49B | 0.60B | 1.49B | 2.07B | | | |
|
Common Equity (Quarter)
|
17.84B | 21.02B | 22.75B | 18.81B | 17.12B | 12.88B | 0.01B | 0.01B | 0.01B | 12.00B | 12.75B |
|
Shareholder's Equity (Quarter)
|
17.84B | 21.02B | 22.75B | 18.81B | 17.12B | 12.88B | 0.01B | 0.00B | 0.02B | 12.00B | 12.75B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 30.98B | 31.26B | 26.94B | 26.32B | 20.14B | 20.74B | 22.64B | 24.39B | 21.50B | 23.76B |
|
Retained Earnings (Quarter)
|
0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | |