|
Cash & Equivalents (Quarter)
|
10.52B | 12.25B | 12.68B | 9.98B | 13.57B | 9.98B | 7.88B | 8.66B | 4.38B | 3.71B | 3.18B |
|
Receivables - Net (Quarter)
|
| 0.49B | 0.31B | 6.87B | 7.37B | 8.14B | 6.43B | 8.02B | 3.84B | 4.09B | 4.04B |
|
Receivables - Other (Quarter)
|
| 1.58B | 1.40B | 1.58B | 1.44B | 2.29B | 2.16B | 2.96B | 2.36B | 1.95B | 1.84B |
|
Receivables (Quarter)
|
| 2.07B | 1.71B | 8.45B | 8.81B | 10.43B | 8.59B | 10.97B | 6.20B | 6.05B | 5.88B |
|
Current Assets (Quarter)
|
| 0.40B | 0.32B | 1.61B | 0.03B | 0.20B | 0.98B | 1.25B | 0.10B | 1.26B | 0.96B |
|
Long-Term Investments (Quarter)
|
0.27B | 0.29B | 0.36B | 0.37B | 0.40B | 1.51B | 1.47B | 0.17B | 3.13B | 1.61B | 1.82B |
|
Goodwill (Quarter)
|
| 0.32B | 0.34B | 0.44B | 0.43B | 0.45B | 0.45B | 0.32B | 0.31B | 0.37B | 0.36B |
|
Intangibles (Quarter)
|
2.08B | 1.97B | 1.84B | 1.97B | 1.73B | 1.65B | 0.67B | 0.43B | 0.54B | 0.61B | 0.60B |
|
Goodwill & Intangibles (Quarter)
|
2.08B | 2.28B | 2.18B | 2.41B | 2.16B | 2.10B | 1.12B | 0.75B | 0.86B | 0.98B | 0.97B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.09B | 0.09B | 0.14B | 0.21B | 0.12B | 0.15B | 2.48B | 2.53B | 2.61B | 2.20B |
|
Other Non-Current Assets (Quarter)
|
| 34.72B | 43.43B | 43.29B | 46.49B | 51.61B | 44.67B | 15.16B | 9.81B | 9.56B | 8.77B |
|
Non-Current Assets (Quarter)
|
| 6.88B | 3.74B | 3.77B | 0.40B | 4.62B | 1.30B | 0.20B | | 9.64B | 6.66B |
|
Assets (Quarter)
|
1.39B | 1.36B | 0.34B | 1.42B | 486.77B | 2.84B | 1.02B | 0.45B | 0.56B | 349.85B | 369.27B |
|
Notes Payables (Quarter)
|
| 2.05B | 1.99B | 1.57B | | | | | | | |
|
Payables (Quarter)
|
| 2.05B | 1.99B | 1.57B | | | | | | | |
|
Accumulated Expenses (Quarter)
|
-2.02B | -2.82B | 49.99B | 45.10B | | | | | | | |
|
Short term Debt (Quarter)
|
| 2.05B | 1.99B | 1.57B | | | | | | | |
|
Current Taxes (Quarter)
|
| | | 0.00B | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
0.12B | 0.07B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | |
|
Total Current Liabilities (Quarter)
|
| 0.82B | 0.16B | 0.18B | 0.10B | 0.09B | 0.70B | 0.48B | 0.07B | 0.37B | 0.44B |
|
Non-Current Debt (Quarter)
|
| 12.15B | 14.06B | 12.19B | 4.80B | 9.03B | 10.11B | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 24.69B | 64.68B | 0.19B | | | | | | | |
|
Operating Leases (Quarter)
|
| | | 0.34B | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 2.38B | 1.21B | 0.60B | 1.36B | 1.70B | 1.78B | 0.03B | 0.06B | 0.07B | 0.02B |
|
Other Non-Current Liabilities (Quarter)
|
| 18.33B | 0.07B | -0.00B | 16.40B | 19.89B | 21.92B | 10.49B | 0.19B | 7.61B | 7.50B |
|
Total Non-Current Liabilities (Quarter)
|
| 2.81B | 3.02B | 3.06B | 2.94B | 0.30B | 3.05B | 0.05B | 2.33B | 1.74B | 1.74B |
|
Total Liabilities (Quarter)
|
2.48B | 0.19B | 0.26B | 2.84B | 459.73B | 5.84B | 0.00B | 0.01B | 0.01B | 339.90B | 358.22B |
|
Total Debt (Quarter)
|
| 14.20B | 16.05B | 13.77B | 4.80B | 9.03B | 10.11B | | | | |
|
Common Equity (Quarter)
|
28.77B | 26.28B | 28.38B | 25.70B | 27.02B | 29.31B | 29.94B | 10.98B | 10.14B | 9.82B | 10.95B |
|
Shareholder's Equity (Quarter)
|
28.77B | 26.28B | 28.38B | 25.70B | 27.02B | 29.31B | 29.94B | 10.98B | 10.14B | 9.82B | 10.95B |
|
Liabilities and Shareholders Equity (Quarter)
|
1.39B | 1.36B | 0.34B | 1.42B | 486.77B | 2.84B | 1.02B | 0.45B | 0.56B | 349.85B | 369.27B |
|
Treasury Shares (Quarter)
|
| 0.19B | 0.37B | 0.00B | 0.30B | 0.22B | 0.00B | 0.01B | 0.37B | 0.43B | 0.52B |
|
Retained Earnings (Quarter)
|
1.41B | 1.45B | 11.04B | 11.01B | 11.48B | 12.10B | 13.60B | 7.25B | 5.11B | 4.22B | 4.41B |
|
Shares Outstanding (Quarter)
|
| | 0.69B | 2.39B | 2.33B | 0.68B | 0.65B | 0.56B | 0.42B | 0.38B | 0.39B |