|
Cash & Equivalents (Quarter)
|
0.65B | 0.61B | 0.77B | 1.12B | 1.12B | 0.93B |
|
Short-term Investments (Quarter)
|
0.34B | 0.50B | 0.32B | 0.26B | 0.39B | 0.26B |
|
Cash & Current Investments (Quarter)
|
0.99B | 1.11B | 1.09B | 1.39B | 1.51B | 1.20B |
|
Receivables - Net (Quarter)
|
0.12B | 0.10B | 0.08B | 0.97B | 1.62B | 1.65B |
|
Receivables - Other (Quarter)
|
0.41B | 0.62B | 0.81B | 0.38B | 0.55B | 1.16B |
|
Receivables (Quarter)
|
0.53B | 0.72B | 0.88B | 1.35B | 2.17B | 2.81B |
|
Inventory (Quarter)
|
1.19B | 1.50B | 1.74B | 1.68B | 1.55B | 1.45B |
|
Current Assets (Quarter)
|
3.90B | 4.54B | 5.14B | 4.43B | 6.79B | 6.48B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.77B | 0.66B | 0.36B | 17.71B | 18.74B | 19.09B |
|
Long-Term Investments (Quarter)
|
| 0.03B | 0.20B | 0.01B | | |
|
Intangibles (Quarter)
|
0.47B | 0.42B | 0.38B | 0.37B | 0.49B | 1.07B |
|
Goodwill & Intangibles (Quarter)
|
0.47B | 0.42B | 0.38B | 0.37B | 0.49B | 1.07B |
|
Long-Term Deferred Tax (Quarter)
|
0.03B | 0.02B | 0.02B | 0.02B | 0.33B | 0.01B |
|
Non-Current Assets (Quarter)
|
18.98B | 18.75B | 20.77B | 20.60B | 22.60B | 22.96B |
|
Assets (Quarter)
|
22.88B | 23.29B | 25.91B | 25.04B | 29.39B | 29.44B |
|
Accounts Payables (Quarter)
|
1.72B | 1.96B | 2.56B | 2.32B | 2.88B | 2.24B |
|
Notes Payables (Quarter)
|
1.79B | 0.84B | 1.14B | 1.51B | 1.91B | 2.35B |
|
Payables (Quarter)
|
3.51B | 2.81B | 3.70B | 3.83B | 4.79B | 4.59B |
|
Short term Debt (Quarter)
|
1.79B | 0.84B | 1.14B | 1.51B | 1.91B | 2.35B |
|
Current Leases (Quarter)
|
0.26B | 0.27B | 0.29B | 0.34B | 0.37B | 0.30B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B | 0.03B | 0.03B | 0.13B | 0.07B |
|
Current Deferred Revenue (Quarter)
|
0.08B | 0.13B | 0.08B | 0.07B | 0.07B | 0.12B |
|
Total Current Liabilities (Quarter)
|
4.41B | 3.81B | 4.78B | 4.92B | 8.68B | 7.44B |
|
Non-Current Debt (Quarter)
|
6.28B | 6.53B | 5.95B | 6.68B | 7.04B | 8.23B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.03B | 0.11B | 0.18B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.42B | 1.80B | 1.73B | 1.24B | 0.09B | 0.37B |
|
Operating Leases (Quarter)
|
0.55B | 0.54B | 0.57B | 0.33B | 0.41B | 0.27B |
|
Other Non-Current Liabilities (Quarter)
|
0.01B | 2.52B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
10.34B | 11.21B | 10.58B | 11.06B | 8.85B | 10.95B |
|
Total Liabilities (Quarter)
|
14.75B | 15.03B | 15.36B | 15.98B | 17.52B | 18.39B |
|
Total Debt (Quarter)
|
8.07B | 7.38B | 7.09B | 8.19B | 8.94B | 10.58B |
|
Common Equity (Quarter)
|
8.06B | 8.18B | 10.45B | 8.95B | 11.65B | 10.81B |
|
Shareholder's Equity (Quarter)
|
8.06B | 8.18B | 10.45B | 8.95B | 11.65B | 10.81B |
|
Liabilities and Shareholders Equity (Quarter)
|
22.88B | 23.29B | 25.91B | 25.04B | 29.39B | 29.44B |
|
Treasury Shares (Quarter)
|
| | | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
3.52B | 3.65B | 5.95B | -0.68B | -0.33B | -0.34B |