|
Cash & Equivalents (Quarter)
|
| | | 193.00B | 179.12B | 228.60B |
|
Cash & Current Investments (Quarter)
|
| | | 193.00B | 179.12B | 228.60B |
|
Receivables - Other (Quarter)
|
0.01B | 0.01B | 0.01B | 0.02B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.26B | -0.01B | 1.42B | -0.09B | 0.02B | 0.91B |
|
Long-Term Investments (Quarter)
|
0.87B | 0.85B | 0.95B | 0.98B | 0.38B | 0.03B |
|
Goodwill (Quarter)
|
| 4.87B | 0.13B | 0.43B | 0.38B | 0.34B |
|
Intangibles (Quarter)
|
12.48B | 2.12B | 0.13B | -0.10B | -0.07B | -0.07B |
|
Goodwill & Intangibles (Quarter)
|
12.48B | 6.99B | 0.25B | 0.33B | 0.31B | 0.27B |
|
Long-Term Deferred Tax (Quarter)
|
6.82B | 6.05B | 4.45B | 3.82B | 3.16B | 3.37B |
|
Other Non-Current Assets (Quarter)
|
| 111.67B | 5.31B | 2.53B | 1.83B | 1.90B |
|
Assets (Quarter)
|
1,699.59B | 347.73B | | 1,129.40B | 1,127.20B | 1,399.28B |
|
Accumulated Expenses (Quarter)
|
16.10B | 11.03B | 11.37B | | | |
|
Current Taxes (Quarter)
|
1.37B | 0.88B | 0.66B | 0.80B | 0.41B | 0.85B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.19B | 0.04B | 0.06B | | 0.10B | 0.30B |
|
Operating Leases (Quarter)
|
| | | 0.73B | 0.68B | 0.68B |
|
Other Non-Current Liabilities (Quarter)
|
| 93.32B | 11.77B | 6.65B | 6.74B | 6.93B |
|
Total Non-Current Liabilities (Quarter)
|
| 1,326.14B | 1,400.35B | 360.08B | 498.55B | 1,321.47B |
|
Total Liabilities (Quarter)
|
1,599.66B | 1,419.46B | 1,412.12B | 366.73B | 505.29B | 1,328.40B |
|
Common Equity (Quarter)
|
99.95B | 88.21B | 87.27B | 61.39B | 65.08B | 70.92B |
|
Shareholder's Equity (Quarter)
|
99.95B | 88.21B | 87.27B | 61.39B | 65.08B | 70.92B |
|
Liabilities and Shareholders Equity (Quarter)
|
1,699.59B | 347.73B | | 1,129.40B | 1,127.20B | 1,399.28B |
|
Retained Earnings (Quarter)
|
2.88B | 7.52B | 5.06B | 4.32B | 47.20B | 52.23B |