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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39B | 0.59B | 15.60B | 14.27B | 0.79B | 0.23B | 14.45B | 14.49B | 14.79B | 0.27B | 1.09B | 1.12B | 15.74B | 15.85B | 15.99B | 1.27B | 1.84B | 17.18B | 1.35B | 17.07B |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 1.04B | 1.02B | 0.03B | 1.00B | 1.01B | 1.01B | 0.04B | 0.05B | 1.02B | 1.04B | 0.07B | 1.08B | 0.75B | 0.77B | 0.08B | 0.08B | 0.09B | 0.75B | 0.78B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.38B | 1.63B | 16.62B | 14.30B | 1.79B | 1.24B | 15.46B | 14.53B | 14.85B | 1.29B | 2.13B | 1.19B | 16.82B | 16.60B | 16.76B | 1.35B | 1.92B | 17.27B | 2.11B | 17.85B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 1.26B | 1.39B | 1.62B | 1.70B | 1.34B | 1.46B | 1.80B | 2.09B | 1.47B | 1.61B | 1.91B | 2.00B | 1.53B | 1.59B | 1.95B | 2.03B | 1.64B | 1.67B | 2.05B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 0.86B | 0.65B | 0.74B | 1.33B | 0.89B | 0.64B | 0.72B | 1.38B | 1.17B | 0.96B | 0.76B | 1.99B | 1.12B | 0.85B | 0.88B | 2.08B | 1.21B | 1.06B | 1.12B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59B | 2.12B | 2.04B | 2.36B | 3.03B | 2.23B | 2.10B | 2.52B | 3.46B | 2.64B | 2.56B | 2.67B | 3.98B | 2.65B | 2.44B | 2.82B | 4.11B | 2.85B | 2.73B | 3.16B |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.93B | 1.00B | 0.98B | 1.00B | 1.10B | 1.13B | 1.16B | 1.15B | 1.23B | 1.30B | 1.38B | 1.47B | 1.10B | 1.07B | 1.06B | 0.16B | 2.42B | 2.44B | 2.44B |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.33B | 0.33B | 0.33B | 0.33B |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.33B | 0.33B | 0.33B | 0.33B |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | 0.90B | 0.97B | 1.12B | 1.26B | 1.22B | 1.15B | 1.28B | 1.42B | 1.35B | 1.31B | 1.36B | 1.33B | 1.38B | 1.34B | 1.32B | 1.31B | 1.28B | 1.32B | 1.32B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.94B | 28.93B | 28.76B | 28.08B | 29.53B | 28.83B | 28.48B | 29.05B | 30.82B | 29.79B | 30.00B | 29.91B | 32.59B | 30.84B | 30.29B | 30.67B | 33.83B | 32.64B | 32.35B | 33.03B |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07B | | | | 11.97B | 11.76B | 11.93B | 12.89B | 13.09B | 13.05B | 12.61B | 14.21B | 14.18B | 13.97B | 13.83B | 15.08B | 15.09B | 14.91B | 14.84B |
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Current Deferred Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42B | 3.04B | 3.21B | 3.40B | 3.79B | 3.25B | 3.44B | 3.69B | 4.00B | 3.45B | 3.65B | 3.82B | 4.32B | 3.58B | 3.71B | 4.03B | 4.45B | 3.74B | 3.91B | 4.30B |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.96B | 1.92B | 1.54B | 1.53B | 1.50B | 1.48B | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.82B | 1.82B | 1.82B | 1.82B |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.03B | 1.70B | 0.03B | 0.03B | | 2.02B | 2.04B | 1.92B | 2.09B | 1.98B | 1.99B | 1.98B | 2.34B | 2.07B | 2.11B | 2.13B |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70B | 23.90B | 23.90B | 23.99B | 25.57B | 23.08B | 24.52B | 25.03B | 26.84B | 23.51B | 23.72B | 23.61B | 25.79B | 24.39B | 23.91B | 24.17B | 26.76B | 25.75B | 25.56B | 26.09B |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70B | 23.92B | 23.93B | 24.02B | 25.60B | 24.78B | 24.54B | 25.05B | 26.84B | 25.53B | 25.76B | 25.53B | 27.88B | 26.37B | 25.90B | 26.15B | 29.10B | 27.82B | 27.68B | 28.21B |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.96B | 1.92B | 1.54B | 1.53B | 1.50B | 1.48B | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.82B | 1.82B | 1.82B | 1.82B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24B | 0.12B | 4.83B | 4.07B | 3.93B | 1.45B | 3.94B | 3.99B | 3.98B | 4.26B | 4.24B | 4.38B | 4.71B | 4.47B | 4.39B | 4.52B | 4.73B | 4.82B | 4.68B | 4.82B |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.94B | 28.93B | 28.76B | 28.08B | 29.53B | 28.83B | 28.48B | 29.05B | 30.82B | 29.79B | 30.00B | 29.91B | 32.59B | 30.84B | 30.29B | 30.67B | 33.83B | 32.64B | 32.35B | 33.03B |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.13B | -0.01B | 0.00B | -0.03B | -0.41B | -0.02B | -0.57B | -0.32B | -0.32B | -0.02B | -0.14B | -0.24B | 3.08B | 3.15B | -0.07B | -0.05B | 3.29B | 3.45B |
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Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | |