|
Cash & Equivalents (Quarter)
|
0.30B | | | | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B | 0.43B | 0.46B |
|
Cash & Current Investments (Quarter)
|
0.30B | | | | 0.45B | 0.52B | 0.55B | 0.74B | 0.44B | 0.25B | 0.43B | 0.46B |
|
Receivables - Net (Quarter)
|
0.82B | | | | 0.04B | 2.40B | 2.51B | 2.48B | 1.51B | 2.53B | 2.50B | 2.55B |
|
Receivables - Other (Quarter)
|
0.58B | | | | 0.99B | 0.93B | 0.91B | 0.92B | 0.90B | 1.02B | 1.00B | 1.01B |
|
Receivables (Quarter)
|
1.41B | | | | 1.02B | 3.33B | 3.42B | 3.39B | 2.42B | 3.54B | 3.50B | 3.56B |
|
Prepaid Assets (Quarter)
|
0.19B | | | | 0.23B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.17B | 0.18B |
|
Current Assets (Quarter)
|
1.93B | | | | 3.08B | 3.14B | 3.27B | 3.43B | 3.11B | 2.96B | 3.10B | 3.19B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09B | | | | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B |
|
Long-Term Investments (Quarter)
|
0.10B | | | | 0.12B | 0.12B | 0.19B | 0.20B | 0.20B | 0.22B | 0.22B | 0.20B |
|
Goodwill (Quarter)
|
2.89B | | | | 5.56B | 5.59B | 5.66B | 5.62B | 5.70B | 5.70B | 5.70B | 5.70B |
|
Intangibles (Quarter)
|
0.99B | | | | 2.62B | 2.50B | 2.35B | 2.08B | 1.96B | 1.86B | 1.77B | 1.68B |
|
Goodwill & Intangibles (Quarter)
|
3.88B | | | | 8.18B | 8.09B | 8.01B | 7.69B | 7.66B | 7.56B | 7.47B | 7.38B |
|
Other Non-Current Assets (Quarter)
|
0.41B | | | | 0.44B | 0.42B | 0.40B | 0.38B | 0.38B | 0.35B | 0.28B | 0.32B |
|
Non-Current Assets (Quarter)
|
0.00B | | | | 0.00B | 0.00B | 0.00B | | | 8.24B | | |
|
Assets (Quarter)
|
6.41B | | | | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B |
|
Accounts Payables (Quarter)
|
0.56B | | | | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B | 0.83B | 0.82B |
|
Payables (Quarter)
|
0.56B | | | | 0.76B | 0.73B | 0.88B | 0.82B | 0.89B | 0.87B | 0.83B | 0.82B |
|
Accumulated Expenses (Quarter)
|
0.37B | | | | 0.70B | 0.69B | 0.66B | 0.69B | 0.70B | 0.53B | 0.62B | 0.55B |
|
Other Accumulated Expenses (Quarter)
|
0.28B | | | | 0.36B | 0.37B | 0.41B | 0.47B | 0.49B | 0.45B | 0.42B | 0.50B |
|
Short term Debt (Quarter)
|
0.04B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Current Deferred Revenue (Quarter)
|
0.12B | | | | 0.11B | 0.14B | 0.11B | 0.15B | 0.23B | 0.20B | 0.18B | 0.17B |
|
Total Current Liabilities (Quarter)
|
1.38B | | | | 1.97B | 1.97B | 2.10B | 2.17B | 2.35B | 2.09B | 2.09B | 2.09B |
|
Non-Current Debt (Quarter)
|
4.07B | | | | 4.64B | 4.64B | 4.68B | 4.48B | 3.90B | 3.94B | 3.89B | 3.83B |
|
Minority Interest (Quarter)
|
0.04B | | | | 0.09B | 0.09B | 0.15B | 0.13B | 0.12B | 0.11B | 0.09B | 0.09B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.14B | | | | 0.78B | 0.35B | 0.33B | 0.25B | 0.26B | 0.26B | 0.26B | 0.27B |
|
Other Non-Current Liabilities (Quarter)
|
0.41B | | | | 0.44B | 0.40B | 0.36B | 0.36B | 0.33B | 0.30B | 0.23B | 0.27B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | | | 0.00B | 0.00B | 0.00B | | | 6.24B | | 0.01B |
|
Total Liabilities (Quarter)
|
6.00B | | | | 7.42B | 7.36B | 7.42B | 7.22B | 6.84B | 6.54B | 6.47B | 6.41B |
|
Total Debt (Quarter)
|
4.11B | | | | 4.68B | 4.68B | 4.72B | 4.53B | 3.94B | 3.98B | 3.93B | 3.88B |
|
Common Equity (Quarter)
|
0.42B | 0.36B | 0.32B | 0.30B | 4.55B | 4.56B | 4.58B | 4.46B | 4.50B | 4.66B | 4.61B | 4.79B |
|
Liabilities and Shareholders Equity (Quarter)
|
6.41B | | | | 11.97B | 11.92B | 12.00B | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B |
|
Retained Earnings (Quarter)
|
0.05B | | | | 4.96B | 0.02B | -0.51B | -0.50B | 4.92B | 0.04B | -0.36B | 4.95B |
|
Treasury Shares (Quarter)
|
| | | | | | | | 0.00B | | | |