|
Cash & Equivalents (Quarter)
|
| 1,554.00M | 1,923.00M | 2,085.00M |
|
Short-term Investments (Quarter)
|
| 661.00M | 1,000.00M | 740.00M |
|
Cash & Current Investments (Quarter)
|
| 2,215.00M | 2,923.00M | 2,825.00M |
|
Receivables - Net (Quarter)
|
| 999.00M | 781.00M | 1,107.00M |
|
Receivables - Other (Quarter)
|
| 154.00M | 336.00M | 642.00M |
|
Receivables (Quarter)
|
| 1,153.00M | 1,117.00M | 1,749.00M |
|
Prepaid Assets (Quarter)
|
| 169.00M | 157.00M | 256.00M |
|
Current Assets (Quarter)
|
| 3,537.00M | 4,197.00M | 4,830.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 185.00M | 215.00M | 394.00M |
|
Long-Term Investments (Quarter)
|
524.00M | 482.00M | 741.00M | 565.00M |
|
Goodwill (Quarter)
|
| 1,620.00M | 1,625.00M | 1,620.00M |
|
Intangibles (Quarter)
|
| 138.00M | 152.00M | 151.00M |
|
Goodwill & Intangibles (Quarter)
|
| 1,758.00M | 1,777.00M | 1,771.00M |
|
Long-Term Deferred Tax (Quarter)
|
| 139.00M | 282.00M | 401.00M |
|
Other Non-Current Assets (Quarter)
|
| 202.00M | 270.00M | 305.00M |
|
Non-Current Assets (Quarter)
|
| 3,329.00M | 3,730.00M | 4,102.00M |
|
Assets (Quarter)
|
| 6,866.00M | 7,927.00M | 8,932.00M |
|
Accumulated Expenses (Quarter)
|
| 23.00M | 298.00M | 140.00M |
|
Other Accumulated Expenses (Quarter)
|
| 293.00M | 835.00M | 426.00M |
|
Current Leases (Quarter)
|
| 26.00M | 27.00M | 30.00M |
|
Current Taxes (Quarter)
|
| 162.00M | 147.00M | 124.00M |
|
Current Deferred Revenue (Quarter)
|
1,126.00M | 1,100.00M | 915.00M | 209.00M |
|
Total Current Liabilities (Quarter)
|
| 1,363.00M | 1,505.00M | 929.00M |
|
Non-Current Deffered Revenue (Quarter)
|
| 807.00M | 717.00M | 702.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 349.00M | 342.00M | 288.00M |
|
Operating Leases (Quarter)
|
| 193.00M | 194.00M | 346.00M |
|
Other Non-Current Liabilities (Quarter)
|
| 3.60M | 20.00M | 79.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 1,452.00M | 1,127.00M | 1,164.00M |
|
Total Liabilities (Quarter)
|
-3548.00M | 2,815.00M | 2,632.00M | 2,093.00M |
|
Common Equity (Quarter)
|
3,548.00M | 4,051.00M | 5,295.00M | 6,839.00M |
|
Shareholder's Equity (Quarter)
|
3,548.00M | 4,051.00M | 5,295.00M | 6,839.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6,866.00M | 7,927.00M | 8,932.00M |
|
Retained Earnings (Quarter)
|
| 376.00M | 371.00M | 3,543.00M |
|
Treasury Shares (Quarter)
|
13.51M | 11.60M | 2.00M | 7.00M |