|
Cash & Equivalents (Quarter)
|
0.46B | 1.57B | 1.16B | 0.90B | 0.64B | 0.20B |
|
Cash & Current Investments (Quarter)
|
0.46B | 1.57B | 1.16B | 0.90B | 0.64B | 0.20B |
|
Receivables - Net (Quarter)
|
0.24B | 0.51B | 0.35B | 0.31B | 0.29B | 0.24B |
|
Receivables - Other (Quarter)
|
0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Receivables (Quarter)
|
0.26B | 0.54B | 0.39B | 0.35B | 0.32B | 0.28B |
|
Inventory (Quarter)
|
0.58B | 1.06B | 1.03B | 0.85B | 0.84B | 0.83B |
|
Prepaid Assets (Quarter)
|
0.01B | 0.04B | 0.06B | 0.04B | 0.04B | 0.03B |
|
Current Assets (Quarter)
|
1.34B | 3.22B | 2.75B | 2.38B | 1.84B | 1.39B |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.66B | 4.10B | 3.98B | 3.83B | 3.84B | 3.59B |
|
Goodwill (Quarter)
|
0.56B | 1.98B | 2.36B | 2.31B | 2.18B | 1.73B |
|
Goodwill & Intangibles (Quarter)
|
0.56B | 1.98B | 2.36B | 2.31B | 2.18B | 1.73B |
|
Long-Term Deferred Tax (Quarter)
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.04B | 0.06B | 0.17B | 0.14B | 0.13B | 0.10B |
|
Non-Current Assets (Quarter)
|
2.84B | 7.22B | 7.22B | 7.04B | 6.92B | 6.23B |
|
Assets (Quarter)
|
4.18B | 10.43B | 9.97B | 9.41B | 8.76B | 7.62B |
|
Accounts Payables (Quarter)
|
0.39B | 0.85B | 0.72B | 0.62B | 0.60B | 0.58B |
|
Payables (Quarter)
|
0.39B | 0.85B | 0.72B | 0.62B | 0.60B | 0.58B |
|
Short term Debt (Quarter)
|
0.01B | | | 0.30B | 0.20B | |
|
Current Taxes (Quarter)
|
0.10B | 0.31B | 0.01B | 0.01B | 0.07B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.53B | 1.21B | 0.79B | 0.06B | 0.93B | 0.65B |
|
Non-Current Debt (Quarter)
|
0.50B | 0.50B | 0.50B | 0.20B | | 0.30B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.26B | 0.71B | 0.80B | 0.68B | 0.61B | 0.40B |
|
Other Non-Current Liabilities (Quarter)
|
0.41B | 0.36B | 0.27B | 0.26B | 0.26B | 0.42B |
|
Total Non-Current Liabilities (Quarter)
|
1.29B | 2.42B | 2.09B | 1.93B | 1.54B | 1.35B |
|
Total Liabilities (Quarter)
|
1.70B | 2.78B | 2.35B | 2.19B | 1.81B | 1.77B |
|
Total Debt (Quarter)
|
0.51B | 0.50B | 0.50B | 0.50B | 0.20B | 0.30B |
|
Liabilities and Shareholders Equity (Quarter)
|
4.18B | 10.43B | 9.97B | 9.41B | 8.76B | 7.62B |
|
Retained Earnings (Quarter)
|
-0.24B | 4.50B | 5.28B | 4.91B | -0.32B | -0.28B |