|
Cash & Equivalents (Quarter)
|
1.47B | 0.79B | 0.70B | 2.25B | 1.99B | 0.94B | 0.82B | 0.73B | 1.17B | 1.41B |
|
Short-term Investments (Quarter)
|
| 0.15B | 0.02B | 0.07B | 0.12B | 0.10B | 0.57B | 3.76B | 3.75B | 0.10B |
|
Cash & Current Investments (Quarter)
|
1.47B | 0.93B | 0.72B | 2.32B | 2.11B | 1.04B | 1.39B | 4.50B | 4.91B | 1.51B |
|
Receivables - Net (Quarter)
|
| 1.48B | 1.64B | 1.49B | 1.53B | 1.35B | 1.60B | 1.54B | 1.39B | 1.36B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Receivables (Quarter)
|
| 1.48B | 1.64B | 1.49B | 1.53B | 1.36B | 1.60B | 1.54B | 1.40B | 1.36B |
|
Raw Materials (Quarter)
|
| 0.01B | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods (Quarter)
|
| 0.05B | 0.04B | 0.05B | | | 0.02B | 0.01B | | |
|
Inventory (Quarter)
|
| 0.06B | 0.05B | 0.06B | 0.03B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | 0.21B | 0.20B |
|
Current Assets (Quarter)
|
| 8.05B | 7.87B | 8.11B | 7.18B | 7.18B | 8.26B | 8.04B | 7.83B | 8.98B |
|
Construction in Progress (Quarter)
|
| 0.13B | 0.24B | 0.32B | 0.28B | 0.26B | 0.22B | 0.08B | 0.09B | 0.03B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.39B | 2.34B | 0.19B | 0.01B | 0.05B | 0.05B | 0.10B | 1.04B | 0.98B | 0.93B |
|
Long-Term Investments (Quarter)
|
| 0.11B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.01B | 0.00B | 0.31B |
|
Goodwill (Quarter)
|
1.51B | 1.88B | 1.83B | 1.66B | 1.81B | 1.91B | 3.28B | 3.75B | 3.81B | 3.75B |
|
Intangibles (Quarter)
|
0.01B | 0.02B | 0.23B | 0.05B | 0.09B | 0.20B | 0.15B | 0.61B | 0.39B | 0.32B |
|
Goodwill & Intangibles (Quarter)
|
1.53B | 1.90B | 2.06B | 1.71B | 1.90B | 2.10B | 3.43B | 4.35B | 4.20B | 4.07B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.05B | 0.11B | 0.08B | 0.08B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| 0.25B | 0.18B | 0.07B | 0.16B | 0.22B | 0.20B | 0.07B | 0.07B | 0.05B |
|
Non-Current Assets (Quarter)
|
| 3.80B | 3.96B | 3.70B | 4.10B | 4.23B | 6.10B | 6.26B | 6.04B | 5.88B |
|
Assets (Quarter)
|
0.01B | 0.08B | 11.82B | 11.81B | 11.28B | 0.14B | 0.22B | 0.24B | 13.88B | 14.86B |
|
Accounts Payables (Quarter)
|
| 0.35B | 1.06B | 1.25B | 1.08B | 1.05B | 0.38B | 1.08B | 1.07B | 1.02B |
|
Payables (Quarter)
|
| 0.35B | 1.06B | 1.25B | 1.08B | 1.05B | 0.38B | 1.08B | 1.07B | 1.02B |
|
Accumulated Expenses (Quarter)
|
| 0.63B | 0.71B | 0.85B | | | 0.87B | 0.82B | 0.00B | 0.77B |
|
Short term Debt (Quarter)
|
| 1.83B | 1.45B | 0.01B | 0.01B | 1.04B | 0.00B | 0.05B | | 0.04B |
|
Current Leases (Quarter)
|
| | | | 0.17B | 0.11B | 0.12B | 0.10B | 0.11B | 0.09B |
|
Current Taxes (Quarter)
|
| 0.12B | 0.15B | 0.14B | 0.16B | 0.24B | 0.18B | 0.23B | 0.26B | 0.40B |
|
Current Deferred Revenue (Quarter)
|
| 0.24B | 0.27B | 0.35B | 0.26B | 0.31B | 0.37B | 0.28B | 0.21B | 0.23B |
|
Total Current Liabilities (Quarter)
|
| 3.43B | 3.22B | 3.04B | 2.99B | 3.15B | 4.10B | 3.26B | 3.04B | 3.31B |
|
Non-Current Debt (Quarter)
|
| 0.01B | 0.00B | 0.40B | 0.00B | 0.03B | 0.75B | 0.03B | 0.75B | 0.74B |
|
Pension (Quarter)
|
| | | | | | 0.04B | 0.04B | 0.05B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-0.01B | -0.05B | 0.06B | 0.03B | 0.04B | -0.04B | -0.13B | 0.18B | 0.21B | 0.19B |
|
Operating Leases (Quarter)
|
| | | 0.22B | 0.27B | 0.29B | 0.20B | 0.19B | 0.17B | 0.26B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 0.07B | 0.00B | 0.11B | 0.10B | 0.11B | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.62B | 0.96B | 0.68B | 0.57B | 0.64B | 1.49B | 1.54B | 1.79B | 1.96B |
|
Total Liabilities (Quarter)
|
0.03B | 0.01B | 4.28B | 3.72B | 3.56B | 3.80B | 5.59B | 4.79B | 4.83B | 5.27B |
|
Total Debt (Quarter)
|
| 1.85B | 1.45B | 0.41B | 0.01B | 1.07B | 0.75B | 0.08B | 0.75B | 0.78B |
|
Common Equity (Quarter)
|
6.93B | 7.81B | 7.54B | 8.05B | 7.72B | 7.61B | 8.76B | 9.51B | 9.03B | 9.59B |
|
Shareholder's Equity (Quarter)
|
6.93B | 7.81B | 7.51B | 8.05B | 7.72B | 7.61B | 8.76B | 9.51B | 9.05B | 9.57B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.08B | 11.82B | 11.81B | 11.28B | 0.14B | 0.22B | 0.24B | 13.88B | 14.86B |
|
Retained Earnings (Quarter)
|
| 0.31B | -0.00B | -0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.68B | 8.27B |