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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	738M	621M	668M	583M	703M	578M	281M	308M	340M	307M	300M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5M	6M	6M	6M	7M	7M	8M	8M	10M	10M	11M
Other Long-Term Assets	499M	518M	535M	523M	524M	493M	408M	375M	367M	352M	333M
Receivables	1.81B	1.64B	1.64B	1.51B	1.43B	1.64B	1.14B	1.03B	1.09B	1.18B	1.09B
Inventory	2.65B	2.64B	2.63B	2.56B	2.45B	2.51B	2.01B	2.01B	1.94B	1.98B	1.97B
Other Current Assets	324M	202M	202M	173M	180M	167M	150M	143M	117M	148M	134M
Total Current Assets	5.78B	5.4B	5.14B	4.83B	4.76B	4.89B	3.58B	3.49B	3.49B	3.61B	3.49B
Property-Plant & Equipment	1.43B	1.4B	1.41B	1.41B	1.4B	1.33B	1.04B	1.03B	1.03B	999M	991M
Goodwill & Intangibles	11.3B	11.01B	11.19B	11.27B	11.29B	11.6B	2.6B	2.61B	2.59B	2.6B	2.61B
Total Long-Term Assets	13.25B	12.96B	13.16B	13.23B	13.24B	13.46B	4.2B	4.22B	4.22B	4.06B	4.05B
Total Assets	19.03B	18.36B	18.3B	18.05B	18B	18.35B	7.78B	7.71B	7.71B	7.67B	7.54B
Account Payables	832M	799M	758M	927M	787M	486M	461M	527M	483M	460M	443M
Deferred Revenue	377M	325M	329M	332M	361M	349M	265M	251M	283M	263M	303M
Short-Term Debt	2.25B	864M	908M	877M	479M	511M	855M	920M	740M	1.11B	1.12B
Other Current Liabilities	815M	856M	773M	456M	974M	1.31B	343M	278M	532M	416M	353M
Total Current Liabilities	4.69B	3.27B	3.19B	3.09B	3.07B	2.87B	2.25B	2.34B	2.35B	2.62B	2.57B
Long-Term Debt	5.68B	6.32B	6.46B	6.5B	6.68B	7.27B	1.35B	1.36B	1.38B	1.39B	1.38B
Other Long-Term Liabilities	674M	647M	682M	725M	663M	660M	1.77B	1.8B	1.9B	1.56B	1.6B
Total Long-Term Liabilities	7.23B	8.29B	8.47B	8.6B	8.88B	9.87B	3.13B	3.16B	3.28B	2.95B	2.98B
Total Liabilities	11.91B	11.56B	11.66B	11.69B	11.95B	12.74B	5.38B	5.5B	5.62B	5.56B	5.55B
Total Debt	7.93B	7.18B	7.36B	7.38B	7.16B	7.78B	2.21B	2.28B	2.12B	2.5B	2.5B
Common Stock	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M
Retained Earnings	4.65B	4.47B	4.25B	4.06B	3.84B	3.68B	3.55B	3.43B	3.33B	3.16B	2.99B
Comprehensive Income	-1.47B	-1.58B	-1.49B	-1.55B	-1.57B	-1.81B	-1.87B	-1.91B	-1.9B	-1.67B	-1.67B
Shareholders Equity	7.11B	6.79B	6.63B	6.35B	6.04B	5.6B	2.4B	2.2B	2.08B	2.11B	1.98B
Total Investments	5M	6M	6M	6M	7M	7M	8M	8M	10M	10M	11M